Period Ending: | 1998 31/03 | 1999 31/03 | 2000 31/03 | 2001 31/03 | 2002 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 | 10,045.59 | 10,180.89 | 10,759.38 | 11,417.85 | 9,828.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,764.22 | 3,020.1 | 2,988.8 | 3,168.02 | 2,679.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 612.61 | 870.12 | 764.25 | 868.21 | 571.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 551.31 | 414 | 657.3 | 425.95 | 321.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,133.95 | 10,043.75 | 9,904.83 | 10,406.33 | 9,682.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,909.28 | 3,822.33 | 3,750.83 | 3,979.67 | 2,762.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,925.05 | 4,190.68 | 4,562.66 | 4,833.42 | 5,136.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 485.41 | 320.81 | 410.14 | 128.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 313.28 | 612.56 | 612.93 | 828.14 | 450.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -123.02 | -284.39 | -402.47 | -441.7 | -179.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -388.74 | -615.17 | -219.59 | -270.62 | -176 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -196.13 | -285.2 | -9.99 | 115.7 | 94.2 | |