Period Ending: | 1999 31/03 | 2001 31/03 | 2002 31/03 | 2003 31/03 | 2005 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 | 14,017.1 | 13,602.55 | 13,429.96 | 13,000.24 | 12,667.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,962.87 | 2,070.78 | 2,119.48 | 1,819.63 | 1,493.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 562.68 | 618.69 | 635.64 | 284.11 | -2.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.97 | 269.79 | 302.67 | 198.75 | -176.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,908.76 | 8,836.48 | 8,314.45 | 8,772.23 | 8,495.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,520.04 | 2,732.42 | 2,368.77 | 2,510.2 | 2,292.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,397.83 | 4,566.47 | 4,757.83 | 4,845.2 | 4,557.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.51 | 681.76 | -29 | 392.87 | -506.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 764.63 | 641.55 | 370.6 | 615.84 | 71.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.57 | -434.81 | -174.19 | -390.89 | -372.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -802.23 | -462.71 | -423.99 | 1.73 | 144.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -89.16 | -255.97 | -227.59 | 226.68 | -156.7 | |