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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,570.09 | 1,486.5 | 1,618.72 | 1,631.94 | 1,582.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 501.06 | 525.98 | 569.16 | 522.67 | 450.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 219.38 | 230.59 | 240.49 | 254.75 | 163.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.66 | 103.64 | 115.27 | 109.59 | 50.05 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,744.61 | 5,019.16 | 5,144.22 | 5,099.5 | 5,270.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 641.87 | 625.06 | 612.82 | 486.56 | 543.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,095.11 | 1,116.89 | 1,354.16 | 1,368.32 | 1,351.89 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -102.81 | 8.35 | -11.45 | -19.61 | -146.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 222.86 | 333.94 | 325.21 | 402.18 | 318.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -326.03 | -306.26 | -299.2 | -335.3 | -384.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.89 | -40.82 | 25.29 | -20.46 | -27.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.28 | -13.14 | 51.3 | 46.43 | -93.62 | |