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 | 404.21 | 416.48 | 441.09 | 407.41 | 420.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 359.97 | 374.58 | 386.43 | 339.34 | 328.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 327.88 | 348.07 | 355.32 | 312.5 | 298.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.09 | 157.36 | 88.6 | -402.61 | 146.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,590 | 6,717 | 5,897 | 5,167 | 5,452 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 740 | 4,056 | 254 | 192 | 193 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,588 | 1,838 | 1,941 | 1,804 | 1,918 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.38 | 190.13 | 48 | 30 | 41.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175 | 219 | 124 | 50 | 96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77 | -120 | 556 | 416 | -442 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -89 | -70 | -810 | -521 | 177 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9 | 29 | -100 | -49 | -165 | |