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 | 3,004.12 | 2,088.78 | 5,060.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,004.12 | 2,088.78 | 5,060.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 475.49 | 475.49 | 476.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 475.69 | 475.7 | 476.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67,910.47 | 63,823.22 | 55,342.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,043.23 | 5,098.79 | 4,730.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,931.71 | 7,931.71 | 7,931.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 408.91 | 235.05 | 646.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,342.47 | 5,199.15 | 5,265.18 | |
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 | -5,351.12 | -5,200.88 | -5,260.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.65 | -1.73 | 4.19 | |