Period Ending: | 2003 31/12 | 2004 31/12 | 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 | 6,102 | 4,571 | 6,671 | 7,081 | 6,712 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,046 | 989 | 1,841 | 1,767 | 1,668 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 478 | 323 | 1,121 | 1,051 | 933.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 394 | 206 | 804 | 762 | 698 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,642 | 5,118 | 5,667 | 5,936 | 5,735 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 930 | 945 | 1,153 | 1,170 | 1,006 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,406 | 2,653 | 3,239 | 3,514 | 3,767 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.13 | 520.75 | 285.2 | 318.75 | 557.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 564 | 855 | 698 | 803 | 1,122 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -347 | -229 | -288 | -472 | -437 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -218 | -712 | -429 | -353 | -615 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9 | -90 | -24 | -24 | 66 | |