| 2007 | 2006 | Change ( 2006 - 2007 ) | ||
|---|---|---|---|---|
| Net Sales/Revenues | 9.86 B | 9.09 B | 775.00 M | 7.86% |
| Gross Profit | 4.75 B | 5.31 B | -560.00 M | -11.78% |
| Net Income Before Extra Items/Preferred Div | 645.00 M | 499.00 M | 146.00 M | 22.64% |
| Operating Income | 130.00 M | 934.00 M | -804.00 M | -618.46% |
| 2007 | 2006 | Change ( 2006 - 2007 ) | ||
|---|---|---|---|---|
| Net Cash Flow - Financing | -493.00 M | -801.00 M | 308.00 M | -62.47% |
| Net Cash Flow - Investing | 1.53 B | 1.50 B | 34.00 M | 2.22% |
| Net Cash Flow/Operating Activities | 2.84 B | 1.41 B | 1.44 B | 50.58% |
| 2007 | 2006 | Change ( 2006 - 2007 ) | ||
|---|---|---|---|---|
| Total Assets | 16.77 B | 13.46 B | 3.31 B | 19.75% |
| Total Liabilities | 9.83 B | 7.01 B | 2.82 B | 28.68% |
| Shareholders Equity | 6.94 B | 6.45 B | 492.00 M | 7.09% |
| Price/Earnings (TTM) | 14.52 |
|---|---|
| Price/Sales (TTM) | 0.95 |
| Price/Book (MRQ) | 1.26 |
| Price/Cash Flow (TTM) | 7.58 |
| Gross Margin | 48.19 |
|---|---|
| Operating Margin | 1.32 |
| Profit Margin | 6.54 |
| Dividend Paid (TTM) | 0.02 |
|---|---|
| Payout Ratio % (TTM) | 2.31 |
| Quick Ratio (MRQ) | 0.85 |
|---|---|
| Current Ratio (MRQ) | 0.87 |
| Long Term Debt-to-Equity (MRQ) | 28.94 |
| Return on Equity (TTM) | 9.61 |
|---|---|
| Return on Assets (TTM) | 4.09 |
| Return on Investments (TTM) | 8.04 |
