Revenue
1.15 billion USD
2010-12-31 · USD
86 filing records in this dataset, filed from 1995-05-12 to 2011-03-24. Explore the available filing history and original sources.
1.15 billion USD
2010-12-31 · USD
9.4%
2010-12-31 · %
1331112000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
4.31 billion USD
2010-01-01 – 2010-12-31
422 million USD
2010-01-01 – 2010-12-31
786 million USD
2009-10-01 – 2010-09-30
679 million USD
2009-10-01 – 2010-09-30
107 million USD
2009-10-01 – 2010-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2011-03-24.
Financial data available through: 2010-12-31.
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 3.98 billion
–
Current period
USD 4.05 billion
–
4048708000 − 3977288000 = 71420000 USD
3977288000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source4048708000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 422.3 million
–
Current period
USD 422.14 million
–
422144000 − 422300000 = -156000 USD
422300000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source422144000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Operating cash flow, Capital expenditure.
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 |
|---|---|---|---|---|---|---|---|
| 2001 2001-01-01 – 2001-12-31 | 1223630000 | 1268934000 Derived | -45304000 | 66852000 Derived | -112156000 | 39875000 Derived | Source
|
| 2002 2002-01-01 – 2002-12-31 | 1329472000 | 1217832000 Derived | 111640000 | 124714000 Derived | -13074000 | -2598000 Derived | Source
|
| 2003 2003-01-01 – 2003-12-31 | 1713871000 | 1682820000 Derived | 31051000 | 98643000 Derived | -67592000 | 128260000 Derived | Source
|
| 2004 2004-01-01 – 2004-12-31 | 2201145000 | 1948232000 Derived | 252913000 | 166386000 Derived | 86527000 | 390112000 Derived | Source
|
| 2005 2005-01-01 – 2005-12-31 | 2734842000 | 2133980000 Derived | 600862000 | 159373000 Derived | 441489000 | 539316000 Derived | Source
|
| 2006 2006-01-01 – 2006-12-31 | 3187013000 | 3377522000 Derived | -190509000 | -173712000 Derived | -16797000 | 554894000 Derived | Source
|
| 2007 2007-01-01 – 2007-12-31 | 3813519000 | 3159654000 Derived | 653865000 | 173672000 Derived | 480193000 | 505800000 Derived | Source
|
| 2008 2008-01-01 – 2008-12-31 | 4127425000 | 3536813000 Derived | 590612000 | 169531000 Derived | 421081000 | 161613000 Derived | Source
|
| 2009 2009-01-01 – 2009-12-31 | 3977288000 | 3467689000 Derived | 509599000 | 87299000 Derived | 422300000 | 517324000 Derived | Source
|
| 2010 2010-01-01 – 2010-12-31 | 4048708000 | 4012878000 Derived | 35830000 | -386314000 Derived | 422144000 | Unavailable | 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 |
|---|---|---|---|
| 2001 | Revenue | 1223630000 |
|
| 2002 | Revenue | 1329472000 |
|
| 2003 | Revenue | 1713871000 |
|
| 2004 | Revenue | 2201145000 |
|
| 2005 | Revenue | 2734842000 |
|
| 2006 | Revenue | 3187013000 |
|
| 2007 | Revenue | 3813519000 |
|
| 2008 | Revenue | 4127425000 |
|
| 2009 | Revenue | 3977288000 |
|
| 2010 | Revenue | 4048708000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001 | Year over year | 35.5% |
|
| 2002 | Year over year | 8.6% |
|
| 2003 | Year over year | 28.9% |
|
| 2004 | Year over year | 28.4% |
|
| 2005 | Year over year | 24.2% |
|
| 2006 | Year over year | 16.5% |
|
| 2007 | Year over year | 19.7% |
|
| 2008 | Year over year | 8.2% |
|
| 2009 | Year over year | -3.6% |
|
| 2010 | Year over year | 1.8% |
|
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 |
|---|---|---|---|
| 2001 | Operating margin | -3.7% |
|
| 2002 | Operating margin | 8.4% |
|
| 2003 | Operating margin | 1.8% |
|
| 2004 | Operating margin | 11.5% |
|
| 2005 | Operating margin | 22% |
|
| 2006 | Operating margin | -6% |
|
| 2007 | Operating margin | 17.1% |
|
| 2008 | Operating margin | 14.3% |
|
| 2009 | Operating margin | 12.8% |
|
| 2010 | Operating margin | 0.9% |
|
| 2001 | Net margin | -9.2% |
|
| 2002 | Net margin | -1% |
|
| 2003 | Net margin | -3.9% |
|
| 2004 | Net margin | 3.9% |
|
| 2005 | Net margin | 16.1% |
|
| 2006 | Net margin | -0.5% |
|
| 2007 | Net margin | 12.6% |
|
| 2008 | Net margin | 10.2% |
|
| 2009 | Net margin | 10.6% |
|
| 2010 | Net margin | 10.4% |
|
| 2001 | Free cash flow margin | 3.3% |
|
| 2002 | Free cash flow margin | -0.2% |
|
| 2003 | Free cash flow margin | 7.5% |
|
| 2004 | Free cash flow margin | 17.7% |
|
| 2005 | Free cash flow margin | 19.7% |
|
| 2006 | Free cash flow margin | 17.4% |
|
| 2007 | Free cash flow margin | 13.3% |
|
| 2008 | Free cash flow margin | 3.9% |
|
| 2009 | Free cash flow margin | 13% |
|
| 2010 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2001 | Operating cash flow | 224179000 |
|
| 2002 | Operating cash flow | 222839000 |
|
| 2003 | Operating cash flow | 387858000 |
|
| 2004 | Operating cash flow | 577512000 |
|
| 2005 | Operating cash flow | 731777000 |
|
| 2006 | Operating cash flow | 888569000 |
|
| 2007 | Operating cash flow | 918672000 |
|
| 2008 | Operating cash flow | 759175000 |
|
| 2009 | Operating cash flow | 1179037000 |
|
| 2010 | Operating cash flow | Not reported | No source recorded |
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2001 | Free cash flow | 39875000 |
|
| 2002 | Free cash flow | -2598000 |
|
| 2003 | Free cash flow | 128260000 |
|
| 2004 | Free cash flow | 390112000 |
|
| 2005 | Free cash flow | 539316000 |
|
| 2006 | Free cash flow | 554894000 |
|
| 2007 | Free cash flow | 505800000 |
|
| 2008 | Free cash flow | 161613000 |
|
| 2009 | Free cash flow | 517324000 |
|
| 2010 | Free cash flow | Unavailable | No source recorded |
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 |
|---|---|---|---|
| 2001 | Liabilities / assets | 33.7% |
|
| 2002 | Liabilities / assets | 34.1% |
|
| 2003 | Liabilities / assets | 41.3% |
|
| 2004 | Liabilities / assets | 27.8% |
|
| 2005 | Liabilities / assets | 25.1% |
|
| 2006 | Liabilities / assets | 21.3% |
|
| 2007 | Liabilities / assets | 20.5% |
|
| 2008 | Liabilities / assets | 15.7% |
|
| 2009 | Liabilities / assets | 23.6% |
|
| 2010 | Liabilities / assets | 30.5% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001 | Current assets / current liabilities | 3× |
|
| 2002 | Current assets / current liabilities | 2.11× |
|
| 2003 | Current assets / current liabilities | 3.37× |
|
| 2004 | Current assets / current liabilities | 2.62× |
|
| 2005 | Current assets / current liabilities | 3.03× |
|
| 2006 | Current assets / current liabilities | 3.05× |
|
| 2007 | Current assets / current liabilities | 1.77× |
|
| 2008 | Current assets / current liabilities | 2.75× |
|
| 2009 | Current assets / current liabilities | 2.59× |
|
| 2010 | Current assets / current liabilities | 2.83× |
|
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 |
|---|---|---|---|---|
| 2001 2001-01-01 – 2001-12-31 | −USD 112.16 million Exact valueExact value: -112156000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 224.18 million Exact valueExact value: 224179000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 184.3 million Exact valueExact value: 184304000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 39.88 million Calculation and evidence224179000 − 184304000 USD Exact free cash flow: 39875000 USD
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| 2002 2002-01-01 – 2002-12-31 | −USD 13.07 million Exact valueExact value: -13074000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 222.84 million Exact valueExact value: 222839000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 225.44 million Exact valueExact value: 225437000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.6 million Calculation and evidence222839000 − 225437000 USD Exact free cash flow: -2598000 USD
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| 2003 2003-01-01 – 2003-12-31 | −USD 67.59 million Exact valueExact value: -67592000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 387.86 million Exact valueExact value: 387858000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 259.6 million Exact valueExact value: 259598000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 128.26 million Calculation and evidence387858000 − 259598000 USD Exact free cash flow: 128260000 USD
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| 2004 2004-01-01 – 2004-12-31 | USD 86.53 million Exact valueExact value: 86527000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 577.51 million Exact valueExact value: 577512000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 187.4 million Exact valueExact value: 187400000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 390.11 million Calculation and evidence577512000 − 187400000 USD Exact free cash flow: 390112000 USD
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| 2005 2005-01-01 – 2005-12-31 | USD 441.49 million Exact valueExact value: 441489000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 731.78 million Exact valueExact value: 731777000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 192.46 million Exact valueExact value: 192461000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 539.32 million Calculation and evidence731777000 − 192461000 USD Exact free cash flow: 539316000 USD
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| 2006 2006-01-01 – 2006-12-31 | −USD 16.8 million Exact valueExact value: -16797000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 888.57 million Exact valueExact value: 888569000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 333.68 million Exact valueExact value: 333675000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 554.89 million Calculation and evidence888569000 − 333675000 USD Exact free cash flow: 554894000 USD
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| 2007 2007-01-01 – 2007-12-31 | USD 480.19 million Exact valueExact value: 480193000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 918.67 million Exact valueExact value: 918672000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 412.87 million Exact valueExact value: 412872000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 505.8 million Calculation and evidence918672000 − 412872000 USD Exact free cash flow: 505800000 USD
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| 2008 2008-01-01 – 2008-12-31 | USD 421.08 million Exact valueExact value: 421081000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 759.18 million Exact valueExact value: 759175000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 597.56 million Exact valueExact value: 597562000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 161.61 million Calculation and evidence759175000 − 597562000 USD Exact free cash flow: 161613000 USD
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| 2009 2009-01-01 – 2009-12-31 | USD 422.3 million Exact valueExact value: 422300000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.18 billion Exact valueExact value: 1179037000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 661.71 million Exact valueExact value: 661713000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 517.32 million Calculation and evidence1179037000 − 661713000 USD Exact free cash flow: 517324000 USD
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| 2010 2010-01-01 – 2010-12-31 | USD 422.14 million Exact valueExact value: 422144000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
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.
86 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000732485, 732485, edgar:732485