Period Ending: | 2005 31/12 | 2006 31/12 | 2007 31/12 | 2008 31/12 | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2012 31/12 | |
---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,049.33 | 2,747.31 | 2,578.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,049.33 | 2,747.31 | 2,578.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 935.49 | 935.77 | 938.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 935.71 | 935.71 | 938.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,285.34 | 49,324.93 | 42,694.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,633.2 | 4,663.84 | 4,463.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,637.09 | 14,637.09 | 14,637.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 691.41 | 529.7 | 740.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,311.58 | 5,203.67 | 5,263.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,312.43 | -5,204.85 | -5,263.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.85 | -1.18 | -0.23 | |