Period Ending: | 2002 31/03 | 2003 31/03 | 2004 31/03 | 2005 31/03 | 2006 31/03 | 2007 31/03 | 2008 31/03 | 2009 31/03 | 2010 31/03 | 2011 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,003.8 | 7,751.91 | 8,112.23 | 7,303.81 | 7,612 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,498.18 | 1,615.34 | 1,666.68 | 1,263.78 | 956 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 812.72 | 902.23 | 918.29 | 356.48 | 4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 466.54 | 513.92 | 509.63 | 152.25 | -36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,428.61 | 5,856.88 | 6,544.45 | 6,325.02 | 6,612 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,488.55 | 1,506.03 | 1,336.53 | 887.71 | 1,279 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,908.96 | 3,202.34 | 3,967.18 | 4,029.63 | 3,848 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 662.58 | 576.21 | 494.73 | -16.77 | -105.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 761.15 | 626.26 | 501.08 | 52.67 | -39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 305.15 | 21.05 | -322.61 | -68.44 | -87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -163.38 | -244.89 | 285.05 | -116.47 | -139 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 902.92 | 402.42 | 463.51 | -132.24 | -266 | |