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 | 251.69 | 251.76 | 213.12 | 192.98 | 184.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 251.69 | 251.76 | 213.12 | 192.98 | 184.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.91 | 153.4 | 128.52 | 107.74 | 105.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.51 | 60.56 | 77.68 | 72.59 | -13.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,935.9 | 3,834.64 | 3,271.51 | 3,167.06 | 2,255.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.73 | 719.68 | 304.88 | 179.29 | 1,481.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,297.67 | 1,320.44 | 1,356.48 | 1,383.12 | 566.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.74 | 87.25 | 36.69 | 177.41 | 75.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180.09 | 136.5 | 172.52 | 136.26 | 140.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.62 | 98.12 | 412.37 | 65.2 | 956.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -262.38 | -226.39 | -642.38 | -254.23 | -921.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -86.91 | 8.23 | -57.49 | -52.76 | 175.23 | |