Period Ending: | 2004 31/01 | 2005 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 | 7,033.52 | 7,223.97 | 7,952.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,092.3 | 5,319.34 | 5,879.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 229.49 | 370.94 | 256.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.31 | 207.06 | 115.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,057.6 | 4,556.43 | 5,095.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,353.91 | 1,619.74 | 1,554.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,261.92 | 1,430.47 | 1,490.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.68 | -70.15 | -472.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 589.56 | 514.03 | 431.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -457.54 | -696.62 | -1,047.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.13 | 159.94 | 371.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186.16 | -22.65 | -244.62 | |