Period Ending: | 2005 31/03 | 2006 31/03 | 2007 31/03 | 2008 31/03 | 2009 31/03 | 2010 31/03 | 2011 31/03 | 2012 31/03 | 2013 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,575.19 | 7,423.42 | 7,834.84 | 8,148.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,110.59 | 1,056.21 | 937.25 | 734.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 456.95 | 386.92 | 459.58 | 366.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.13 | 120.8 | 85.04 | -554.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,624.96 | 5,562.55 | 5,600.71 | 6,694.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,667.24 | 4,134.81 | 4,078.84 | 5,728.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,221.43 | 1,354.61 | 1,515.56 | 960.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -836.98 | 12.38 | 110.86 | 58.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -670.74 | 290.31 | 394.99 | -265.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.18 | 14.87 | -167.47 | 0.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 668.62 | -300.98 | -227.32 | 266.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.31 | 4.2 | 0.2 | 1.11 | |