| 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 | 1,322.11 | 1,486.03 | 1,480.01 | 1,491.15 | 1,682.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 253.22 | 285.26 | 266.64 | 243.13 | 312.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.33 | 55.15 | 65.46 | 91.19 | 120.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.54 | 24.97 | 35.96 | 58.4 | 95.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,565.9 | 1,343.3 | 1,488.1 | 1,271.1 | 2,122.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 811.6 | 651.6 | 831.5 | 607.5 | 1,027 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 375.9 | 407.1 | 460.1 | 547 | 667.1 | |
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 | |