Period Ending: | 2002 31/03 | 2003 31/03 | 2004 31/03 | 2004 31/12 | 2005 31/12 | 2006 31/12 | 2007 31/12 | 2008 31/12 | 2009 31/12 | 2010 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,902.11 | 12,602.9 | 12,419.08 | 12,189.95 | 13,177.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,376.04 | 4,916.33 | 4,892.15 | 5,885.84 | 6,463.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 393.11 | 666.43 | 1,067.62 | 2,342.28 | 2,882.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 550.01 | 332.52 | 621.26 | 1,268.76 | 1,631.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,199.77 | 7,804.4 | 8,028.14 | 9,466.83 | 10,653.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,794.36 | 3,328.52 | 3,131.68 | 3,601.61 | 3,517.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,383.55 | 4,454.21 | 4,819.11 | 5,835.09 | 7,100.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.07 | -192.31 | 240.32 | 562.96 | 409.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.43 | 115.76 | 1,193.9 | 2,725.19 | 1,621.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,255.34 | 75.69 | -29.11 | -3,606.43 | -174.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,961.7 | -252.41 | -251.74 | -252.49 | -366.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 389.08 | -60.96 | 913.05 | -1,133.73 | 1,081.03 | |