Period Ending: | 2004 30/06 | 2005 30/06 | 2006 30/06 | 2007 30/06 | 2008 30/06 | 2009 30/06 | 2010 30/06 | 2011 30/06 | 2012 30/06 | 2013 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,581.84 | 3,007.21 | 3,587.33 | 3,489.19 | 3,620.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 656.18 | 892.62 | 1,088.14 | 1,068.46 | 1,063.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.48 | 281.84 | 444.68 | 402.73 | 367.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -322.04 | 76.93 | 298.81 | 281.38 | 243.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,011.59 | 3,236.58 | 3,597.85 | 3,611.5 | 3,586.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 884.89 | 912.7 | 882.05 | 892 | 659.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,961.25 | 1,985.13 | 2,368.27 | 2,436.13 | 2,523.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 455.73 | 9.22 | 108.56 | 388.15 | 150.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 369.9 | 250.58 | 466.15 | 573.72 | 382.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -253.09 | -216.87 | -270.71 | -227.7 | -287.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -155.58 | -83.24 | -77.19 | -226.28 | -24.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.8 | -48.36 | 156.25 | 104.82 | 74.14 | |