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 | 3,064.92 | 2,773.32 | 2,602.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,064.92 | 2,773.32 | 2,602.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 936.32 | 935.97 | 938.53 | |
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 | 53,216.49 | 49,283.49 | 42,692.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,557.97 | 4,615.93 | 4,461.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,637.02 | 14,637.02 | 14,637.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 691.75 | 528.91 | 731.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,304.94 | 5,196.22 | 5,251.53 | |
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 | -5,305.81 | -5,198.39 | -5,254.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.87 | -2.17 | -3.32 | |