Period Ending: | 1985 31/01 | 1986 31/01 | 1987 31/01 | 1988 31/01 | 2006 31/01 | 2007 31/01 | 2008 31/01 | 2009 31/01 | 2010 31/01 | 2011 31/01 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,253.47 | 3,873.94 | 3,758 | 3,551.38 | 3,564.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 651.95 | 561.37 | 493.08 | 404.51 | 434.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 336.98 | 242.77 | 184.76 | 104.06 | 130.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139.09 | 104.69 | 99.65 | 65.21 | 74.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,044.66 | 6,882.26 | 6,549.45 | 6,168.57 | 5,930.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,066.59 | 1,786.79 | 1,387.08 | 1,139.41 | 723.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,842.91 | 1,848.55 | 1,877.48 | 1,886.51 | 1,901.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 410.22 | 296.89 | 332.51 | 115.59 | 34.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 602.45 | 563.74 | 401.36 | 265.82 | 287.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -143.01 | -248.48 | -151.44 | -61.46 | -227.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -454.2 | -332.74 | -234.63 | -230.13 | -219.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.24 | -17.48 | 15.29 | -25.77 | -160.06 | |