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 | 8,385.03 | 8,322.51 | 9,134.84 | 8,561.45 | 8,455.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,746.37 | 1,747.23 | 1,885.91 | 1,690.17 | 1,928.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 501.16 | 562.47 | 531.97 | 347.93 | 778.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 363.06 | 446.77 | 348.97 | 243.03 | 396.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,037.9 | 6,918.38 | 7,166.48 | 8,572.43 | 8,778.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,737.23 | 3,205.02 | 4,008.27 | 4,024.71 | 4,433.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 850.32 | 1,289.49 | 1,631.68 | 1,804.6 | 2,160.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 681.49 | 922.34 | -281.23 | -1,622.04 | 883.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 741.68 | 1,010.92 | 316.42 | 608.27 | 1,537.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 240.92 | -118.15 | -471.89 | -1,852.14 | -416.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -922.3 | -730.83 | -120.77 | 1,286.56 | -587.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.3 | 161.94 | -276.24 | 42.69 | 533.53 | |