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 | 2014 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 887.89 | 928.02 | 978.78 | 919.38 | 830.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 608.75 | 633.02 | 666.31 | 599.59 | 538.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167.37 | 168.5 | 143.64 | 85.7 | 10.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.94 | 158.93 | 125.75 | 51.68 | 27.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,156.38 | 1,936.85 | 1,759.62 | 1,978.04 | 2,268.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 235.62 | 235.92 | 316.18 | 479.75 | 459.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,819.79 | 1,631.71 | 1,383.85 | 1,407.32 | 1,404.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175.7 | 111.24 | -6.3 | -246.64 | -58.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 220.98 | 242.14 | 207.8 | 214.41 | 120.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.37 | -116.08 | -240.83 | -446.36 | -153.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -98.75 | -346.81 | -324.3 | 91.57 | 333.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.86 | -220.75 | -357.32 | -140.38 | 300.66 | |