Period Ending: | 2006 31/12 | 2007 31/12 | 2008 31/12 | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,765.6 | 1,704.1 | 1,633.7 | 987.1 | 995.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 594.4 | 585.2 | 586.5 | 467.9 | 459.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 295.5 | 262.4 | 258.7 | 212.3 | 171.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167.1 | 144.5 | -84.4 | 131.7 | -24.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,681.5 | 2,731.8 | 2,682.4 | 2,688 | 2,674.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 506.2 | 457.8 | 667 | 385.8 | 845.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 789.7 | 821.6 | 1,092.7 | 1,052.3 | 1,048.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.85 | 122.05 | 181.86 | 120.33 | -360.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 386.6 | 439.4 | 306.7 | 296.5 | 115.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -315 | -342.5 | -306.1 | -204.7 | -239.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -104.8 | -126.3 | 99.8 | -146.2 | 75.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.2 | -29.4 | 100.4 | -54.4 | -48.4 | |