Period Ending: | 2004 31/07 | 2005 30/07 | 2006 29/07 | 2007 28/07 | 2008 26/07 | 2009 25/07 | 2010 31/07 | 2011 30/07 | 2012 28/07 | 2013 27/07 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,039.9 | 2,101.16 | 2,013.93 | 1,922.57 | 1,903.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 840.5 | 863.78 | 819.45 | 754.58 | 755.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 225.6 | 248.83 | 246.71 | 154.41 | 139.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156.52 | 170.77 | 168.14 | 101.1 | 95.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,124.67 | 1,194.92 | 1,214.55 | 1,240.9 | 1,237.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 304.23 | 313.3 | 266.13 | 306.3 | 301.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 684.84 | 744.24 | 785.48 | 775.7 | 801.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 436.94 | 99.64 | 67.48 | 104.28 | 88.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191.53 | 203.92 | 182.44 | 196.74 | 180.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -99.08 | -79.66 | -81.52 | -81.37 | -78.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -145.9 | -121.36 | -106.81 | -103.59 | -108.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.46 | 2.9 | -5.89 | 11.77 | -7.01 | |