Period Ending: | 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 | 2012 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,700.52 | 10,768.59 | 10,333.29 | 9,993 | 9,657 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,739.7 | 1,350.98 | 1,267.36 | 1,268 | 1,051 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 517.72 | 173.98 | 71.72 | 134 | 53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.15 | 93.03 | 65.84 | 17 | -360 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,102.45 | 13,303.23 | 13,227.53 | 12,797 | - | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,123.21 | 1,726.83 | 1,583.03 | 1,413 | - | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,592.04 | 7,910.2 | 7,949.61 | 7,802 | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 346.29 | -164.99 | -93.14 | 186.28 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 602.01 | 609.15 | 524.46 | 523 | 252 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -416.53 | -978.39 | -239.25 | -641 | 166 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -94.93 | -336.64 | -86.61 | -76 | -83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.55 | -705.87 | 198.59 | -194 | 369 | |