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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,925.13 | 1,718.16 | 1,584.26 | 1,538.5 | 1,593.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 901.51 | 775.51 | 679.31 | 648.16 | 707.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 593.18 | 502.6 | 420.83 | 422.87 | 450.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.75 | -317.37 | 486.07 | -197.76 | 194.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,191.48 | 5,111.96 | 4,966.29 | 3,899.26 | 3,814.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 691.59 | 710.01 | 403.28 | 421.83 | 498.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,238.69 | 923.47 | 1,359.07 | 957.29 | 968.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 234.1 | -1,256.22 | 126.95 | 1,254.9 | 390.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 504.06 | 435.23 | 325.25 | 596.06 | 610.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -231.08 | 48.15 | 530.11 | 21.74 | -98.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -174.39 | -319.43 | -1,207.52 | -527.04 | -638.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.64 | 111.83 | -283.56 | 89.92 | -128.49 | |