Period Ending: | 1993 31/12 | 1994 31/12 | 1995 31/12 | 1996 31/12 | 1997 31/12 | 1998 31/12 | 1999 31/12 | 2000 31/12 | 2001 31/12 | 2002 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,931.85 | 3,359.2 | 3,803.68 | 3,902.1 | 3,724.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 550.34 | 756.37 | 576.3 | 493.67 | 634.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183.25 | 374.63 | 171.14 | 103.57 | 222.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.64 | 144.8 | -32.13 | 2.55 | 94.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,847.87 | 16,023.81 | 16,407.47 | 17,398.27 | 19,502.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,345.29 | 2,296.26 | 2,412.6 | 2,826.1 | 3,388.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,054.99 | 1,814.3 | 1,963.82 | 1,938.67 | 2,224.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -613.62 | 123.44 | 357.49 | 201.38 | 197.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 397.15 | 420.28 | 466.05 | 729.84 | 839.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75.67 | -8.72 | -250.65 | -570.49 | -878.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -262.77 | -312.49 | -167.15 | -52.96 | 365.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.72 | 99.07 | 48.25 | 106.38 | 327.15 | |