Period Ending: | 2004 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,397.05 | 1,425.95 | 1,478.7 | 1,461.77 | 1,484.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 474.74 | 499.67 | 495.95 | 478.76 | 510.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 252.86 | 297.11 | 281.71 | 251.8 | 278.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.9 | 112.98 | 109.98 | 90.92 | 127.48 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,601.24 | 3,791.24 | 3,989.28 | 4,140.43 | 4,273.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 385.7 | 463.06 | 422.52 | 399.13 | 516.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 750.87 | 830.76 | 888.47 | 1,065.47 | 1,130.78 | |
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 | 21.93 | 51.53 | -169.17 | -56.8 | -24.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 347.31 | 346.92 | 337.32 | 348.11 | 420.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -296.64 | -305.06 | -327.09 | -262.9 | -333.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.92 | -51.18 | -1.44 | -37.68 | -135.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.75 | -9.32 | 8.79 | 47.53 | -49.04 | |