Period Ending: | 2005 02/01 | 2006 01/01 | 2006 31/12 | 2007 30/12 | 2008 28/12 | 2010 03/01 | 2011 02/01 | 2012 01/01 | 2012 30/12 | 2013 29/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,438.85 | 2,536.5 | 2,852.97 | 3,120.5 | 3,255.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 650.32 | 671.01 | 719.03 | 762.2 | 799.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 516.8 | 524.81 | 561.79 | 598.33 | 640.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 296.37 | 623.96 | 382.81 | 402.89 | 424.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,094.29 | 2,481.52 | 2,203.95 | 2,284.18 | 2,433.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 349.64 | 491.5 | 476.65 | 463.37 | 586.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,255.69 | 1,442.44 | 1,154.43 | 1,190.09 | 761.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 225.3 | 408.29 | 199.68 | 252.33 | 366.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 442.62 | 525.54 | 391.47 | 559.29 | 598.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -200.31 | 296.02 | -152.73 | -242.21 | -237.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -236.05 | -365.63 | -687.82 | -322.37 | -434.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.06 | 452.7 | -447.86 | -6.36 | -69.73 | |