Period Ending: | 2004 03/01 | 2005 01/01 | 2005 31/12 | 2006 30/12 | 2007 29/12 | 2009 03/01 | 2010 02/01 | 2011 01/01 | 2011 31/12 | 2012 29/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,633.49 | 5,212.66 | 5,034.93 | 4,855.46 | 4,820.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 406.95 | 418.69 | 401.79 | 381.23 | 395.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.36 | 94.82 | 95.53 | 89.52 | 77.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.15 | 2.78 | 50.94 | 35.81 | -93.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 952.55 | 999.54 | 1,050.68 | 1,073.77 | 1,003.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 297.73 | 308.51 | 293.24 | 299.11 | 302.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 349.02 | 350.56 | 377 | 404.62 | 296.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.11 | -14.3 | -14.3 | 38.01 | -12.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112 | 102.37 | 66.12 | 121.15 | 50.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.41 | -105.67 | -57.94 | -83.61 | -111.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.62 | 3.3 | -8.18 | -37.6 | 61.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | 0.01 | - | -0.06 | 0.52 | |