Period Ending: | 2006 03/06 | 2007 02/06 | 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 | 2,062.9 | 2,309.3 | 2,403.4 | 2,469.2 | 2,620 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 395.1 | 443.3 | 433 | 402.6 | 487.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.5 | 85.7 | 106.3 | 151 | 188.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.3 | 38.8 | 58.4 | 96.7 | 148 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,003.59 | 864.41 | 916.37 | 767.62 | 1,362.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 520.15 | 419.3 | 512.04 | 366.87 | 659.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 240.91 | 261.97 | 283.33 | 330.33 | 428.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.83 | 16.55 | 97.64 | 120.18 | 53.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.4 | 68.53 | 161.46 | 170.12 | 175.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -325.96 | -67.37 | -58.62 | -43.9 | -247.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 275.78 | -54.38 | -86.83 | -151.4 | 166.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.4 | -53.22 | 16.01 | -25.18 | 95.72 | |