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2006 2007 2008 2009

EBITDA 860.8 860 877.2 914.8


DEP 339.7 322.4 318.3 328
521.1 537.6 558.9 586.8
EBIT 521.1 537.6 558.9 586.8
INT INCOME 40.5 46.8 53 59.3
INT EXP 536 524.9008 512.638842 498.685261

PT INCOME 25.6 59.4992 99.2611584 147.414739


35% TAX 8.96 20.82472 34.7414054 51.5951585
NI 16.64 38.67448 64.519753 95.8195801

CAPEX 217.5 209.1 208.1 214.8


changes in NWC 0.1 -1.3 0.3 2

CF to pay down debt 138.74 153.27448 174.419753 207.01958

beg debt 8% 6700 6561.26 6407.98552 6233.56577


end debt 6700 6561.26 6407.98552 6233.56577 6026.54619

ru 9.100%
rd 5.800%
2010
956.9 8612.1
339.9 4080.53341
617
616.9
65.5
482.123695

200.276305
70.0967068
130.179598

222.8
2.3

244.979598

6026.54619
5781.56659

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