Period Ending: | 2001 31/03 | 2002 31/03 | 2003 31/03 | 2004 31/03 | 2005 31/03 | 2006 31/03 | 2007 31/03 | 2008 31/03 | 2009 31/03 | 2010 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,199.16 | 10,569.51 | 10,027.31 | 8,609.75 | 6,884.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,821.07 | 1,885.95 | 1,917.21 | 1,247.07 | 1,165.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 400.83 | 346.59 | 285.93 | -177.05 | 86.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.94 | 168.45 | 44.87 | -466.1 | -260.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,648.36 | 13,273.1 | 12,711.81 | 13,407.8 | 13,017.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,982.6 | 7,025.18 | 6,666.78 | 6,913.75 | 7,273.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,073.26 | 4,132.07 | 4,053.59 | 3,478.45 | 3,223.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 338.36 | 751.83 | -742.41 | -769 | 524.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 271.18 | 1,134.41 | -149.4 | -890.9 | 548.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.05 | -143.92 | -668.91 | -135.99 | -128.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.55 | -871.63 | -314.15 | 2,038.43 | -734.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 318.78 | 118.86 | -1,089.73 | 1,011.54 | -314.74 | |