Period Ending: | 2004 31/03 | 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 | 2,397.9 | 2,122.7 | 1,877.6 | 1,609.9 | 1,347.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,347.7 | 1,167.4 | 1,039.6 | 903 | 702.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 535.8 | 404.7 | 327.3 | -1,298.7 | 129.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,141.4 | 46.8 | 46.7 | -1,188.9 | -1,817.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,512.9 | 6,036.2 | 5,697.3 | 3,445.2 | 1,395.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,138 | 771.7 | 733.6 | 696.4 | 2,773.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 691 | 1,385.6 | 1,513.5 | 297.6 | -1,485.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.44 | 505.21 | 378.74 | -444.2 | 225.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 406.4 | 409.5 | 354.9 | 363.9 | 282.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77.5 | -67.3 | -90.2 | -65 | -65.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -347.6 | -229.7 | -222.9 | -364.5 | -148.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.3 | 109.3 | 40.1 | -65.9 | 76.5 | |