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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 363.18 | 345.27 | 370.53 | 393.04 | 446.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 363.18 | 345.27 | 370.53 | 393.04 | 446.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.08 | 65.8 | 96.64 | 126.56 | 180.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.15 | 40.82 | 73.47 | 89.32 | 139.8 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,903.17 | 9,358.66 | 9,352.39 | 9,253.14 | 9,278.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,566.63 | 7,721.43 | 7,722.68 | 7,614.61 | 7,538.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,254.83 | 1,281.64 | 1,342.55 | 1,432.82 | 1,556.1 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -132.3 | -187.43 | 159.26 | -194.11 | -4.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -130.21 | -175.27 | 159.26 | -194.11 | -2.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.1 | -12.16 | 6.39 | 4.47 | -1.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -283.72 | 42.35 | 286.49 | -196.79 | 141.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -416.02 | -145.08 | 452.14 | -386.43 | 137.47 | |