Period Ending: | 2001 20/12 | 2002 20/12 | 2003 20/12 | 2004 20/12 | 2005 20/12 | 2006 20/12 | 2007 20/12 | 2008 20/12 | 2009 20/12 | 2010 20/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,179.35 | 19,403.39 | 18,218.37 | 16,431.54 | 16,598.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,664.15 | 3,718.71 | 3,682.88 | 3,718.18 | 4,144.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 341.11 | 321.81 | 213.72 | 370.02 | 597.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.28 | 186.89 | -58.48 | 208.28 | 555.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,441.06 | 12,154.98 | 13,120.59 | 12,221.68 | 10,717.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,006.54 | 6,818.42 | 7,932.24 | 6,686.81 | 4,823.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,901.68 | 4,918.16 | 4,645.64 | 4,812.9 | 5,291.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.8 | 26.16 | 1,048.7 | 35.54 | -714.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168.14 | 127.25 | 1,065.02 | 186.76 | -472.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -156.41 | -70.77 | 77.35 | 21.03 | 547.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -118.07 | -37.35 | -501.59 | 264.03 | -907.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -106.34 | 19.12 | 619.43 | 432.34 | -882.57 | |