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 | 4,496.76 | 4,498.8 | 4,829.61 | 3,950.65 | 3,373.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,494.54 | 1,505.18 | 1,501.84 | 1,204.77 | 1,132.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 256.8 | 217.72 | 221.87 | -130.95 | 82.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.02 | 159.73 | -136.18 | -349.54 | 46.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,402.97 | 6,788.59 | 6,252.55 | 5,607.4 | 5,349.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,023.39 | 3,586.36 | 3,075.76 | 2,888.31 | 2,368.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,320.42 | 1,434.65 | 1,200.53 | 866.63 | 930.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 405.99 | 2.23 | -43.45 | 46.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 363.55 | 510.4 | 83.15 | 176.48 | 147.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.87 | -121.99 | -28.42 | -151.79 | -67.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -393.2 | -6.13 | -468.82 | -50.46 | -89.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.53 | 382.28 | -414.09 | -25.77 | -10 | |