| Period Ending: | 2006 03/06 | 2007 02/06 | 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 | 2,062.9 | 2,309.3 | 2,403.4 | 2,469.2 | 2,620 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 395.1 | 443.3 | 433 | 402.6 | 487.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.5 | 85.7 | 106.3 | 151 | 188.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.3 | 38.8 | 58.4 | 96.7 | 148 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,565.9 | 1,343.3 | 1,488.1 | 1,271.1 | 2,122.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 811.6 | 651.6 | 831.5 | 607.5 | 1,027 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 375.9 | 407.1 | 460.1 | 547 | 667.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.47 | 25.73 | 158.55 | 199.01 | 83.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.8 | 106.5 | 262.2 | 281.7 | 274 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -508.6 | -104.7 | -95.2 | -72.7 | -385 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 430.3 | -84.5 | -141 | -250.7 | 260.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.1 | -82.7 | 26 | -41.7 | 149.1 | |