Period Ending: | 2005 31/12 | 2006 31/12 | 2007 31/12 | 2008 31/12 | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2013 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,196.55 | 1,983.4 | 1,997.6 | 1,723.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 663.49 | 523.5 | 553.9 | 460.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 576.04 | 335.6 | 243.4 | 258.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 302.34 | 96.5 | 70.4 | 102.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,251.84 | 2,245.42 | 2,445.8 | 2,486.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 465.73 | 457.99 | 598.4 | 482.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 526.21 | 487.99 | 542.8 | 703 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 297.2 | 336.71 | 267.03 | 34.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 448.69 | 477.9 | 434.4 | 201 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -152.44 | -155.7 | -146.3 | -140.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -314.5 | -297.1 | -129.3 | 33.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.24 | 25.1 | 158.8 | 93.4 | |