Period Ending: | 2005 30/06 | 2006 30/06 | 2007 30/06 | 2008 30/06 | 2009 30/06 | 2010 30/06 | 2011 30/06 | 2012 30/06 | 2013 30/06 | 2014 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,944 | 8,224.5 | 8,707.2 | 8,731.1 | 8,837.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 873.8 | 984.5 | 1,028.2 | 989.6 | 1,085.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 359.7 | 396.4 | 377.4 | 419.3 | 410.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 278.9 | 281.4 | 64.6 | 84.5 | 286.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,692.3 | 5,850.5 | 6,040.9 | 5,974.6 | 5,901.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,337.4 | 2,230.3 | 1,684.2 | 2,252.6 | 1,569.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,727 | 2,803.6 | 2,746.4 | 2,696.4 | 2,732.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -102 | -12.46 | 22.34 | -47.05 | 25.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 391.7 | 540 | 555.8 | 381.4 | 481.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -777.9 | -696.9 | -454.8 | -223.4 | -238.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.1 | 85.7 | -70.1 | -206.2 | -231.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -320.8 | -96.5 | 36.8 | -37.9 | 10.9 | |