Period Ending: | 2005 29/09 | 2006 28/09 | 2007 27/09 | 2008 25/09 | 2009 24/09 | 2010 30/09 | 2011 29/09 | 2012 27/09 | 2013 26/09 | 2014 25/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,367.76 | 7,271.8 | 7,393.64 | 7,013.06 | 6,765.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 872.15 | 860.26 | 820.15 | 811.4 | 830.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.24 | 114.7 | 87.55 | 87.75 | 108.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -165.62 | 9.82 | -2.55 | -3.01 | 13.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,896.45 | 1,985.16 | 1,799.54 | 1,722.71 | 1,733.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 271.73 | 309.57 | 350.56 | 281.66 | 268.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 308.11 | 322.32 | 324.55 | 323.7 | 339.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.41 | 38.92 | 79.4 | 37.89 | 4.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.83 | 178.71 | 144.02 | 128.11 | 136.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -97.52 | -140.32 | -54.98 | -84.66 | -96.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.55 | -25.26 | -213.63 | -75.46 | -15.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.76 | 13.13 | -124.59 | -32.01 | 24.48 | |