Period Ending: | 2004 03/10 | 2005 02/10 | 2006 01/10 | 2007 30/09 | 2008 28/09 | 2009 27/09 | 2010 03/10 | 2011 02/10 | 2012 02/10 | 2013 01/10 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,827.01 | 4,099.35 | 4,285.57 | 4,535.41 | 4,709.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,169.44 | 1,227.45 | 1,270.05 | 1,358.5 | 1,416.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168.11 | 176.86 | 180.71 | 204.69 | 201.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.96 | 112.04 | 91.25 | 82.51 | 107.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,844.32 | 1,893.67 | 1,984.42 | 1,952.49 | 2,013.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 402.87 | 403.49 | 479.37 | 451.64 | 452.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 818.36 | 898.92 | 975.08 | 1,037.62 | 1,128.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.39 | 53.51 | 65.12 | 204.98 | 56.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 233.74 | 243.7 | 272.25 | 207.3 | 224.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -218.79 | -124.81 | -108.97 | -45.09 | -188.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.92 | -82.84 | -61.98 | -114.48 | -59.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.55 | 36.3 | 101.19 | 47.73 | -24.6 | |