Period Ending: | 2001 31/10 | 2002 31/10 | 2003 31/10 | 2004 31/10 | 2005 31/10 | 2006 31/10 | 2007 31/10 | 2008 31/10 | 2009 31/10 | 2010 31/10 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,897.25 | 5,064.24 | 4,981.56 | 4,346.2 | 4,758.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,256.28 | 1,248.65 | 1,001.89 | 799.33 | 796.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 318.92 | 341.84 | 395.93 | 118.34 | 205.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183.52 | 207.07 | 208.25 | 68.97 | 267.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,769.81 | 5,200.09 | 5,014.93 | 4,679.66 | 4,740.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,079.57 | 1,118.81 | 931.12 | 717.01 | 1,116.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,800.55 | 3,773.39 | 3,823.38 | 3,779.44 | 3,474.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.73 | 202 | 23.46 | -110.87 | 97.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 246.91 | 246.76 | 375.35 | 194.26 | 806.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76.17 | -328.9 | -299.95 | -137.71 | -225.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -166.03 | -147.79 | -398.68 | -120.2 | -282.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.8 | -228.53 | -324.1 | -64.01 | 298.2 | |