Period Ending: | 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 | 2015 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,402.19 | 1,392.63 | 1,368.39 | 1,345.15 | 1,267.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 858.26 | 823.43 | 792.77 | 785.01 | 738.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.91 | 42.45 | 34.7 | 90.09 | 99.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.84 | 8.34 | -18.08 | 42.06 | 69.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,844.81 | 1,912.44 | 1,749.03 | 1,829.27 | 1,782.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 361.16 | 355.69 | 386.59 | 420.57 | 377.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,370.12 | 1,427.77 | 976.37 | 1,023.73 | 1,053.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.37 | 188.15 | 160.52 | 157.73 | 112.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 302.34 | 189.36 | 168.44 | 205.43 | 119.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -240.38 | -54.96 | -7.9 | -110.96 | -40.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.71 | -32.77 | -244.99 | -43.96 | -85.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.25 | 101.63 | -84.44 | 50.5 | -8.04 | |