Period Ending: | 1998 30/09 | 1999 30/09 | 2005 30/09 | 2006 30/09 | 2007 30/09 | 2008 30/09 | 2009 30/09 | 2010 30/09 | |
---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,795.22 | 5,852.42 | 5,554.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,077.71 | 1,038.68 | 984.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 549.39 | 459.14 | 454.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 675.62 | 538.48 | 503.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,702.03 | 24,685.6 | 24,418.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,502.53 | 1,126.42 | 1,064.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,106.82 | 6,566.4 | 6,993.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.95 | 333.33 | 411.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 737.59 | 405.09 | 565.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -264.54 | -176.03 | -337.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -812.13 | -748.77 | -240.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -339.08 | -519.71 | -12.86 | |