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 | 6,030.67 | 5,896.61 | 5,878.46 | 6,013.4 | 6,417.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,336.23 | 1,292.99 | 1,395.42 | 1,420.86 | 1,418.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 500.49 | 473.79 | 525.42 | 565.12 | 609.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -106.11 | 86.92 | 194.87 | -43.43 | 144.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,311.52 | 7,193.11 | 6,989.26 | 6,691.85 | 6,107.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 553.48 | 540.07 | 482.01 | 1,133.16 | 867.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,818.76 | 3,795.44 | 3,505.71 | 2,740.8 | 2,588.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 352.47 | 604.64 | 352.77 | 488.49 | 395.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 368.62 | 550.02 | 544.48 | 467.06 | 492.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -126.05 | -155.41 | -139.33 | -87.56 | 11.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.62 | -308.83 | -531.2 | -477.71 | -706.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 218.78 | 85.23 | -132.91 | -88.62 | -202.2 | |