Period Ending: | 2005 30/06 | 2006 30/06 | 2007 30/06 | 2008 30/06 | 2009 30/06 | 2010 30/06 | 2011 30/06 | 2012 30/06 | 2013 30/06 | 2014 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,873.43 | 8,612 | 8,821 | 8,504 | 8,927 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,209.95 | 1,332 | 1,385 | 1,201 | 1,298 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.53 | 242 | 201 | 101 | 149 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.49 | 135 | 79 | 51 | 128 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,063.71 | 9,028 | 8,618 | 8,466 | 8,164 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,350.55 | 5,255 | 4,806 | 4,678 | 4,474 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,125.37 | 3,230 | 3,279 | 3,310 | 3,312 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 637.8 | 460.91 | 403.63 | 40.63 | 228.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 726.2 | 630 | 511 | 279 | 342 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -117.62 | -90 | -149 | -153 | 6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -514.02 | -534 | -360 | -161 | -476 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.55 | 5 | - | -35 | -127 | |