Period Ending: | 2002 31/12 | 2003 31/12 | 2004 31/12 | 2005 31/12 | 2006 31/12 | 2007 31/12 | 2008 31/12 | 2009 31/12 | 2010 31/12 | 2011 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,429.1 | 1,540.6 | 1,408.14 | 1,461.13 | 1,753.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 423.7 | 467.6 | 436.27 | 484.65 | 607.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.1 | 119.8 | 92.17 | 91.55 | 195.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.9 | 90.9 | -651.33 | 4.49 | 156.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 310.36 | 304.09 | 234.3 | 371.9 | 409.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.63 | 66.08 | 61.9 | 97 | 96.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214.01 | 193.99 | 136.7 | 244.7 | 267.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.1 | 11.43 | 89.17 | -2.56 | 2.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.75 | 17.81 | 14.3 | 10.6 | 23.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.63 | -30.23 | -12 | 23.1 | -33.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.55 | 8.78 | 2.1 | -8.6 | 6.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.37 | -2.87 | 4 | 23.3 | -3.2 | |