Revenue
1.21 billion USD
2009-09-27 · USD
Exact inputs and evidence
- Revenue: 1208700000 USD Source
72 filing records in this dataset, filed from 1994-03-18 to 2010-02-19. Explore the available filing history and original sources.
1083200000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2010-02-19.
Financial data available through: 2009-12-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 6.09 billion
–
Current period
USD 4.78 billion
–
4775100000 − 6086100000 = -1311000000 USD
6086100000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source4775100000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 293.6 million
–
Current period
USD 132.5 million
–
132500000 − 293600000 = -161100000 USD
293600000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source132500000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 425.4 million
–
Current period
USD 485.6 million
–
485600000 − 425400000 = 60200000 USD
425400000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source485600000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 98.8 million
–
Current period
USD 63.1 million
–
63100000 − 98800000 = -35700000 USD
98800000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source63100000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2000 2000-01-01 – 2000-12-31 | 4474900000 | 3971600000 Derived | 503300000 | 221300000 Derived | 282000000 | 149700000 Derived | Source
|
| 2001 2001-01-01 – 2001-12-31 | 4139900000 | 3901600000 Derived | 238300000 | 130300000 Derived | 108000000 | 248200000 Derived | Source
|
| 2002 2002-01-01 – 2002-12-31 | 4291800000 | 3923800000 Derived | 368000000 | 138300000 Derived | 229700000 | 357300000 Derived | Source
|
| 2003 2003-01-01 – 2003-12-31 | 4482000000 | 4054000000 Derived | 428000000 | 135000000 Derived | 293000000 | 468100000 Derived | Source
|
| 2004 2004-01-01 – 2004-12-31 | 5398000000 | 4785000000 Derived | 613000000 | 168000000 Derived | 445000000 | 501300000 Derived | Source
|
| 2005 2005-01-01 – 2005-12-31 | 6523000000 | 5729000000 Derived | 794000000 | 262000000 Derived | 532000000 | 517000000 Derived | Source
|
| 2006 2006-01-01 – 2006-12-31 | 6447300000 | 5706900000 Derived | 740400000 | 254300000 Derived | 486100000 | 518100000 Derived | Source
|
| 2007 2007-01-01 – 2007-12-31 | 6563200000 | 5981000000 Derived | 582200000 | 64100000 Derived | 518100000 | 609500000 Derived | Source
|
| 2008 2008-01-01 – 2008-12-31 | 6086100000 | 5664000000 Derived | 422100000 | 128500000 Derived | 293600000 | 326600000 Derived | Source
|
| 2009 2009-01-01 – 2009-12-31 | 4775100000 | 4525700000 Derived | 249400000 | 116900000 Derived | 132500000 | 422500000 Derived | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2000 | Revenue | 4474900000 |
|
| 2001 | Revenue | 4139900000 |
|
| 2002 | Revenue | 4291800000 |
|
| 2003 | Revenue | 4482000000 |
|
| 2004 | Revenue | 5398000000 |
|
| 2005 | Revenue | 6523000000 |
|
| 2006 | Revenue | 6447300000 |
|
| 2007 | Revenue | 6563200000 |
|
| 2008 | Revenue | 6086100000 |
|
| 2009 | Revenue | 4775100000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000 | Year over year | -1% |
|
| 2001 | Year over year | -7.5% |
|
| 2002 | Year over year | 3.7% |
|
| 2003 | Year over year | 4.4% |
|
| 2004 | Year over year | 20.4% |
|
| 2005 | Year over year | 20.8% |
|
| 2006 | Year over year | -1.2% |
|
| 2007 | Year over year | 1.8% |
|
| 2008 | Year over year | -7.3% |
|
| 2009 | Year over year | -21.5% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000 | Operating margin | 11.2% |
|
| 2001 | Operating margin | 5.8% |
|
| 2002 | Operating margin | 8.6% |
|
| 2003 | Operating margin | 9.5% |
|
| 2004 | Operating margin | 11.4% |
|
| 2005 | Operating margin | 12.2% |
|
| 2006 | Operating margin | 11.5% |
|
| 2007 | Operating margin | 8.9% |
|
| 2008 | Operating margin | 6.9% |
|
| 2009 | Operating margin | 5.2% |
|
| 2000 | Net margin | 6.3% |
|
| 2001 | Net margin | 2.6% |
|
| 2002 | Net margin | 5.4% |
|
| 2003 | Net margin | 6.5% |
|
| 2004 | Net margin | 8.2% |
|
| 2005 | Net margin | 8.2% |
|
| 2006 | Net margin | 7.5% |
|
| 2007 | Net margin | 7.9% |
|
| 2008 | Net margin | 4.8% |
|
| 2009 | Net margin | 2.8% |
|
| 2000 | Free cash flow margin | 3.3% |
|
| 2001 | Free cash flow margin | 6% |
|
| 2002 | Free cash flow margin | 8.3% |
|
| 2003 | Free cash flow margin | 10.4% |
|
| 2004 | Free cash flow margin | 9.3% |
|
| 2005 | Free cash flow margin | 7.9% |
|
| 2006 | Free cash flow margin | 8% |
|
| 2007 | Free cash flow margin | 9.3% |
|
| 2008 | Free cash flow margin | 5.4% |
|
| 2009 | Free cash flow margin | 8.8% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2000 | Operating cash flow | 349900000 |
|
| 2001 | Operating cash flow | 379600000 |
|
| 2002 | Operating cash flow | 451600000 |
|
| 2003 | Operating cash flow | 570600000 |
|
| 2004 | Operating cash flow | 619100000 |
|
| 2005 | Operating cash flow | 628000000 |
|
| 2006 | Operating cash flow | 622700000 |
|
| 2007 | Operating cash flow | 725900000 |
|
| 2008 | Operating cash flow | 425400000 |
|
| 2009 | Operating cash flow | 485600000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2000 | Free cash flow | 149700000 |
|
| 2001 | Free cash flow | 248200000 |
|
| 2002 | Free cash flow | 357300000 |
|
| 2003 | Free cash flow | 468100000 |
|
| 2004 | Free cash flow | 501300000 |
|
| 2005 | Free cash flow | 517000000 |
|
| 2006 | Free cash flow | 518100000 |
|
| 2007 | Free cash flow | 609500000 |
|
| 2008 | Free cash flow | 326600000 |
|
| 2009 | Free cash flow | 422500000 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000-12-31 | Liabilities / assets | Not reported |
|
| 2001-12-31 | Liabilities / assets | Not reported |
|
| 2002-12-31 | Liabilities / assets | Not reported |
|
| 2003-12-31 | Liabilities / assets | Not reported |
|
| 2004-12-31 | Liabilities / assets | Not reported |
|
| 2005-12-31 | Liabilities / assets | Not reported |
|
| 2006-12-31 | Liabilities / assets | Not reported |
|
| 2007-12-31 | Liabilities / assets | Not reported |
|
| 2008-12-31 | Liabilities / assets | Not reported |
|
| 2009-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000 | Current assets / current liabilities | 1.2× |
|
| 2001 | Current assets / current liabilities | 1.77× |
|
| 2002 | Current assets / current liabilities | 1.51× |
|
| 2003 | Current assets / current liabilities | 1.68× |
|
| 2004 | Current assets / current liabilities | 1.63× |
|
| 2005 | Current assets / current liabilities | 1.48× |
|
| 2006 | Current assets / current liabilities | 1.52× |
|
| 2007 | Current assets / current liabilities | 1.51× |
|
| 2008 | Current assets / current liabilities | 1.75× |
|
| 2009 | Current assets / current liabilities | 2.51× |
|
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2000 2000-01-01 – 2000-12-31 | USD 282 million Exact valueExact value: 282000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 349.9 million Exact valueExact value: 349900000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 200.2 million Exact valueExact value: 200200000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 149.7 million Calculation and evidence349900000 − 200200000 USD Exact free cash flow: 149700000 USD
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| 2001 2001-01-01 – 2001-12-31 | USD 108 million Exact valueExact value: 108000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 379.6 million Exact valueExact value: 379600000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 131.4 million Exact valueExact value: 131400000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 248.2 million Calculation and evidence379600000 − 131400000 USD Exact free cash flow: 248200000 USD
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| 2002 2002-01-01 – 2002-12-31 | USD 229.7 million Exact valueExact value: 229700000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 451.6 million Exact valueExact value: 451600000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 94.3 million Exact valueExact value: 94300000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 357.3 million Calculation and evidence451600000 − 94300000 USD Exact free cash flow: 357300000 USD
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| 2003 2003-01-01 – 2003-12-31 | USD 293 million Exact valueExact value: 293000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 570.6 million Exact valueExact value: 570600000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 102.5 million Exact valueExact value: 102500000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 468.1 million Calculation and evidence570600000 − 102500000 USD Exact free cash flow: 468100000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2004 2004-01-01 – 2004-12-31 | USD 445 million Exact valueExact value: 445000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 619.1 million Exact valueExact value: 619100000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 117.8 million Exact valueExact value: 117800000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 501.3 million Calculation and evidence619100000 − 117800000 USD Exact free cash flow: 501300000 USD
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| 2005 2005-01-01 – 2005-12-31 | USD 532 million Exact valueExact value: 532000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 628 million Exact valueExact value: 628000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 111 million Exact valueExact value: 111000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 517 million Calculation and evidence628000000 − 111000000 USD Exact free cash flow: 517000000 USD
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| 2006 2006-01-01 – 2006-12-31 | USD 486.1 million Exact valueExact value: 486100000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 622.7 million Exact valueExact value: 622700000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 104.6 million Exact valueExact value: 104600000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 518.1 million Calculation and evidence622700000 − 104600000 USD Exact free cash flow: 518100000 USD
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| 2007 2007-01-01 – 2007-12-31 | USD 518.1 million Exact valueExact value: 518100000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 725.9 million Exact valueExact value: 725900000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 116.4 million Exact valueExact value: 116400000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 609.5 million Calculation and evidence725900000 − 116400000 USD Exact free cash flow: 609500000 USD
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| 2008 2008-01-01 – 2008-12-31 | USD 293.6 million Exact valueExact value: 293600000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 425.4 million Exact valueExact value: 425400000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 98.8 million Exact valueExact value: 98800000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 326.6 million Calculation and evidence425400000 − 98800000 USD Exact free cash flow: 326600000 USD
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| 2009 2009-01-01 – 2009-12-31 | USD 132.5 million Exact valueExact value: 132500000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 485.6 million Exact valueExact value: 485600000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 63.1 million Exact valueExact value: 63100000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 422.5 million Calculation and evidence485600000 − 63100000 USD Exact free cash flow: 422500000 USD
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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
72 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000012355, 12355, edgar:12355