Period Ending: | 2005 31/03 | 2006 31/03 | 2007 31/03 | 2008 31/03 | 2009 31/03 | 2010 31/03 | 2011 31/03 | 2012 31/03 | 2013 31/03 | 2014 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,391.5 | 3,588.88 | 3,866.94 | 3,499.3 | 4,175.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,172.52 | 1,098.44 | 1,188.08 | 424.99 | 569.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.04 | 64.67 | 97.24 | -651.07 | -525.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -118.46 | -179.13 | -173.09 | -970.98 | -909.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,474.74 | 6,237.29 | 6,370.3 | 5,954 | 5,645.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,888.46 | 1,350.58 | 1,805.54 | 1,327.13 | 1,868.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,400.07 | 2,234.91 | 2,047.19 | 1,049.64 | 143.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.75 | -179.78 | -226.11 | -214.35 | -84.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 334.32 | 466.23 | -1.68 | -87.77 | -12.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -90.2 | -55.82 | -18.65 | -48.15 | -16.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -312.28 | -374.51 | -13.4 | 133.61 | 6.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68.16 | 35.9 | -33.73 | -2.31 | -22.58 | |