Period Ending: | 2001 31/12 | 2002 31/12 | 2003 31/12 | 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 | 7,010.48 | 7,467.51 | 7,051.94 | 7,165.28 | 7,862.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,646.29 | 3,887.37 | 3,640.2 | 3,458.45 | 4,048.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 444.73 | 789.19 | 309.46 | 319.68 | 715.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 250.7 | 276.25 | 117.98 | 459.55 | 294.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,186.82 | 6,038.94 | 6,285.91 | 6,518.56 | 6,929.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,662.97 | 2,697.67 | 2,645.2 | 2,931.65 | 3,028.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,777.23 | 2,991.45 | 3,055.73 | 3,125.51 | 3,355.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 652.23 | 757.27 | -283.19 | -313.77 | 159.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 723.03 | 499.98 | 34.92 | -72.88 | 444.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -86.03 | -164.44 | -540.11 | -201.49 | -319.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -580.47 | 109.94 | 349.94 | -72.57 | -62.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.18 | 443.22 | -155.28 | -24.89 | 61.97 | |