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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 415.65 | 466.68 | 694 | 733.72 | 707.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 415.65 | 466.68 | 694 | 733.72 | 707.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.21 | 96.81 | 260.2 | 280.99 | 236.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.85 | 54.91 | 141.17 | 173.68 | 144.45 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,954.09 | 14,974.79 | 18,037.67 | 18,473.49 | 18,661.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,472.03 | 12,008.35 | 14,662.2 | 15,092.73 | 15,222.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,984.8 | 2,189.63 | 2,595.91 | 2,717.59 | 2,753.93 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 337.79 | 125.67 | 315.49 | 361.51 | 181.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 353.02 | 135.07 | 325.41 | 361.51 | 191.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -448.85 | 146.54 | -692.15 | -598.62 | 33.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.53 | -202.36 | 351.19 | 263.84 | -25.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.31 | 79.25 | -15.55 | 26.73 | 200.13 | |