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 | 591.17 | 575.68 | 713.31 | 725.97 | 680.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 432.87 | 383.56 | 477.87 | 434.13 | 381.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 241.25 | 230.49 | 244.4 | 118.13 | 95.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.35 | 132.12 | 141.98 | 36.38 | -178.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 880.32 | 1,192.86 | 1,385.52 | 1,435.52 | 1,187.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.17 | 143.44 | 239.33 | 130.65 | 164.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 677.82 | 893.99 | 1,010.35 | 1,024.34 | 775.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.25 | -28.55 | -116.71 | 4.07 | 118.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 265.25 | 239.14 | 214.9 | 171.54 | 161.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -143.26 | -301.97 | -296.41 | -188.76 | -146.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.44 | 34.2 | 50.48 | 23.65 | -70.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.56 | -29.23 | -30.5 | 5.24 | -56.2 | |