Period Ending: | 2001 30/09 | 2002 30/09 | 2003 30/09 | 2004 30/09 | 2005 30/09 | 2006 30/09 | 2007 30/09 | 2008 30/09 | 2009 30/09 | 2010 30/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,313.97 | 4,759 | 4,827.79 | 4,190.24 | 3,879.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,137.17 | 989.25 | 971.43 | 961.15 | 881.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 351.22 | 189.73 | 158.01 | 195.3 | 172.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.82 | 132.11 | 129.71 | 83.72 | 55.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,145.68 | 6,384.62 | 6,467.01 | 6,288.74 | 6,367.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,955.8 | 2,155.94 | 2,228.19 | 2,110.18 | 2,244.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,823.63 | 3,785.38 | 3,727.62 | 3,648.97 | 3,585.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 104.23 | -298.41 | 191.26 | 111.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -383.11 | 270.73 | 163.84 | 451.47 | 242.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -177.97 | -277.43 | -246.18 | -167.05 | -26.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -101.51 | 130.94 | -178.03 | 114.36 | -109.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -662.59 | 124.25 | -260.37 | 398.78 | 106.83 | |