Period Ending: | 2002 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,682.85 | 34,196.56 | 35,875.56 | 36,633.24 | 37,752 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,191.86 | 11,788.7 | 15,978.41 | 16,385.21 | 17,122 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.57 | 1,338.01 | 4,147.86 | 3,381.66 | 3,504 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,328.6 | 1,647.32 | 2,293.81 | 1,910.9 | 1,887 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,031.45 | 22,137.75 | 24,057.03 | 24,656.67 | 27,074 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,110.12 | 9,672.18 | 10,800.92 | 9,472.21 | 10,553 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,436.68 | 8,540.27 | 10,814.92 | 12,808.64 | 14,418 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.31 | 252.8 | 2,677.09 | 337.32 | 767.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 286.03 | 2,533.1 | 4,308.03 | 1,353.28 | 3,320 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -674.28 | -2,329.17 | -2,226.23 | -2,197.89 | -2,350 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 261.53 | 710.07 | -1,603.38 | 160.38 | -212 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -127.17 | 913.99 | 479.9 | -684.6 | 757 | |