Period Ending: | 1996 31/12 | 1997 31/12 | 1998 31/12 | 1999 31/12 | 2000 31/12 | 2001 31/12 | 2002 31/12 | 2003 31/12 | 2004 31/12 | 2005 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,322 | 3,406 | 3,573 | 4,102 | 4,220 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,072 | 966 | 994 | 1,145 | 1,186 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 827.8 | 721 | 772 | 888 | 928.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 513 | 450 | 492 | 546 | 579 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,996 | 30,619 | 32,696 | 35,105 | 36,078 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,648 | 1,877 | 1,602 | 1,366 | 1,361 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,391 | 3,540 | 3,806 | 3,934 | 3,917 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 825 | 408.13 | 146.25 | 692 | 592.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 776 | 403 | 537 | 991 | 476 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,425 | -1,599 | -1,420 | -1,786 | -979 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 762 | 1,124 | 888 | 810 | 566 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113 | -72 | 5 | 15 | 63 | |