Period Ending: | 2007 01/12 | 2008 29/11 | 2009 28/11 | 2010 27/11 | 2011 03/12 | 2012 01/12 | 2013 30/11 | 2014 29/11 | 2015 28/11 | 2016 03/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,121.77 | 1,130.77 | 1,512.85 | 1,481.03 | 1,389.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 380.33 | 370.21 | 497.04 | 489.68 | 466.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182.71 | 174.62 | 210.43 | 203.71 | 192.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.99 | 118.08 | 144.08 | 134.7 | 139.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,205.5 | 1,448.84 | 1,888.77 | 1,818.46 | 1,739.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174.89 | 207.76 | 224.38 | 203.7 | 203.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 903.58 | 1,034.71 | 1,106.69 | 1,110.47 | 1,141.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.37 | 72.78 | 29.55 | 168.3 | 212.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.85 | 135.24 | 156.35 | 153.75 | 285.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.13 | -42.09 | -664.25 | -33.24 | -49.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64.87 | 132.58 | 188.68 | -110.56 | -201.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.5 | 226.07 | -317.5 | 7.47 | 33.35 | |