Period Ending: | 2000 31/12 | 2001 31/12 | 2002 30/09 | 2003 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 | 6,372.89 | 7,081.38 | 7,708.19 | 8,114.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,166.76 | 3,581.31 | 3,674.6 | 3,934.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 380.64 | 397.06 | 359.92 | 614.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.21 | 181.85 | 133.69 | 250.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,643.28 | 8,574.95 | 8,494.41 | 9,077.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,854.73 | 3,675.99 | 3,723.02 | 1,092.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,596.84 | 2,651.11 | 2,777.28 | 3,021.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,233.26 | -1,044.97 | 263.67 | 296.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -90.66 | -436.36 | 325.01 | 284.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,230.73 | -185.49 | -40.64 | 11.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,487.33 | -244.13 | -323.91 | 265.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166.08 | -866.37 | -40.01 | 561.3 | |