Net income
211 million USD
2010-10-01 – 2011-09-30
53 filing records in this dataset, filed from 2001-11-30 to 2013-11-12. Explore the available filing history and original sources.
219906000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
211 million USD
2010-10-01 – 2011-09-30
144 million USD
2010-10-01 – 2011-09-30
0 USD
2002-01-01 – 2002-12-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2013-11-12.
Financial data available through: 2010-12-31.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
−USD 11.99 million
–
Current period
USD 190.36 million
–
190355000 − -11988000 = 202343000 USD
-11988000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source190355000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 169.93 million
–
Current period
USD 149.72 million
–
149716000 − 169934000 = -20218000 USD
169934000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source149716000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Capital expenditure.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value | Source evidence |
|---|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|
Cash generated by the company’s normal business operations.
| Period | Series | Value | Source evidence |
|---|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2001 2001-01-01 – 2001-12-31 | USD 469.54 million Exact valueExact value: 469540000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 465.68 million Exact valueExact value: 465680000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 797,000 Exact valueExact value: 797000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 464.88 million Calculation and evidence465680000 − 797000 USD Exact free cash flow: 464883000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2002 2002-01-01 – 2002-12-31 | USD 341.44 million Exact valueExact value: 341437000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 636.92 million Exact valueExact value: 636918000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 636.92 million Calculation and evidence636918000 − 0 USD Exact free cash flow: 636918000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2003 2003-01-01 – 2003-12-31 | USD 308.54 million Exact valueExact value: 308539000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 288.22 million Exact valueExact value: 288219000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 288.22 million Calculation and evidence288219000 − 0 USD Exact free cash flow: 288219000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2004 2004-01-01 – 2004-12-31 | USD 284.54 million Exact valueExact value: 284542000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 273.6 million Exact valueExact value: 273598000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2005 2005-01-01 – 2005-12-31 | USD 314.32 million Exact valueExact value: 314318000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 274.34 million Exact valueExact value: 274337000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2006 2006-01-01 – 2006-12-31 | USD 344.24 million Exact valueExact value: 344237000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 325.86 million Exact valueExact value: 325864000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2007 2007-01-01 – 2007-12-31 | USD 316.26 million Exact valueExact value: 316259000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 321.19 million Exact valueExact value: 321194000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2008 2008-01-01 – 2008-12-31 | USD 260.78 million Exact valueExact value: 260779000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 263.84 million Exact valueExact value: 263840000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2009 2009-01-01 – 2009-12-31 | −USD 11.99 million Exact valueExact value: -11988000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 169.93 million Exact valueExact value: 169934000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2010 2010-01-01 – 2010-12-31 | USD 190.36 million Exact valueExact value: 190355000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 149.72 million Exact valueExact value: 149716000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
53 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001140657, 1140657, edgar:1140657