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 | 404.09 | 416.52 | 441.09 | 407.4 | 420.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 359.87 | 374.62 | 386.43 | 339.34 | 328.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 327.78 | 348.1 | 355.33 | 312.5 | 298.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.08 | 157.37 | 88.6 | -402.61 | 146.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,714.53 | 5,744.95 | 5,557.96 | 4,953.03 | 5,706.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 641.69 | 3,469.04 | 239.4 | 184.05 | 202.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,377.04 | 1,572.02 | 1,829.41 | 1,729.29 | 2,007.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.38 | 162.61 | 45.24 | 28.76 | 43.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.75 | 187.31 | 116.87 | 47.93 | 100.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66.77 | -102.63 | 524.03 | 398.77 | -462.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77.18 | -59.87 | -763.43 | -499.42 | 185.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.8 | 24.8 | -94.25 | -46.97 | -172.7 | |