Period Ending: | 2003 31/08 | 2004 31/08 | 2005 31/08 | 2006 31/08 | 2007 31/08 | 2008 31/08 | 2009 31/08 | 2010 31/08 | 2011 31/08 | 2012 31/08 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 865.37 | 905.73 | 960.96 | 1,015.43 | 1,021.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 289.58 | 301.74 | 312.84 | 373.16 | 394.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 266.77 | 275.53 | 282.01 | 287.38 | 303.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177.01 | -162.26 | 185.14 | 167.07 | 173.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,716.61 | 2,395.61 | 2,477.55 | 2,454.91 | 2,465.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203.56 | 213.66 | 225.01 | 239.79 | 226.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,346.49 | 1,158.19 | 1,339.04 | 1,482.8 | 1,618.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.72 | 154.05 | 83.81 | 169.68 | 160.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.4 | 220.63 | 182.74 | 243.2 | 211.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -904.67 | -47.45 | -69.95 | -68.2 | -55.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 731.39 | -146.43 | -124.34 | -163.89 | -157.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.88 | 26.74 | -11.56 | 11.11 | -1.76 | |