Period Ending: | 1996 31/12 | 1997 31/12 | 1998 31/12 | 1999 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 | 9,589.41 | 9,612.59 | 8,940.05 | 5,426 | 6,579.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,311.02 | 1,852.8 | 1,760.75 | 884.51 | 1,240.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 846.28 | 514.73 | 395.75 | -185.1 | 37.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 559.33 | 408.25 | 257.12 | -93.61 | 28.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,288.85 | 13,329.46 | 13,509.74 | 11,685.02 | 12,037.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,847.62 | 3,689.9 | 3,780.02 | 2,257.53 | 2,525.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,654.29 | 8,855.03 | 8,923.9 | 8,651.28 | 8,638.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.74 | 432.08 | 375.91 | 111.31 | 1.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 492.19 | 506.68 | 538.15 | 118.7 | 103.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -369.56 | 5.94 | -86.34 | -5.04 | -52.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -237.78 | -250.56 | -116.08 | -228.46 | -100.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -114.38 | 262.43 | 333.29 | -115.62 | -52.68 | |