Period Ending: | 1997 31/03 | 1998 31/03 | 1999 31/03 | 2000 31/03 | 2001 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 | 14,774.22 | 16,386.33 | 14,714.87 | 11,979.05 | 9,640.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,406.2 | 1,502.29 | 1,340.22 | 835.87 | 1,004.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 358.69 | 407.23 | 232.24 | -278.04 | 48.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175.1 | 204.53 | 102.86 | -783.9 | 11.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,719.76 | 9,410.99 | 8,891.99 | 6,848.27 | 7,167.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,719.88 | 5,353.41 | 5,434.55 | 3,783.91 | 4,018.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,019.79 | 3,109.38 | 3,087.84 | 2,215.1 | 2,228.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 470.91 | -128.5 | -77 | 74.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 507.26 | 522.25 | 284.23 | 7.83 | 402.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -222.39 | -228.68 | -398.46 | -357.23 | -249.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -96.51 | -215.52 | -55.26 | 243.16 | -100.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188.36 | 78.05 | -169.49 | -106.25 | 52.96 | |