8/10/2020  9:59:37 PM Chg. -0.48 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
47.95USD -0.99% 103,643
Turnover: 4.97 mill.
-Bid Size: - -Ask Size: - 27.47 bill.USD 1.82% 34.73

Assets

2007
US GAAP
in mill. USD
2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
Property and Equipment
  276.6000   324.2000   335   363.4000   435.6000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  504.6000   564.2000   508.4000   557.4000   646.2000
Accounts Receivable
  236.3000   244.9000   214.2000   270.1000   338.6000
Cash and Cash Equivalents
  57.2000   85.9000   164.9000   143.7000   117.7000
Current Assets
  880.8000   975.4000   982.4000   1,085.7000   1,236.1000
Total Assets
  1,163.1000   1,304.1000   1,327.4000   1,468.3000   1,684.9000

 

Liabilities

2007
US GAAP
in mill. USD
2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
Accounts Payable
  55.4000   63.9000   53.5000   60.5000   73.8000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  6.9000   .5000   -   5.3000   2.1000
Liabilities
  152.9000   161.9000   136.6000   185.8000   226
Share Capital
  3   3   3   3   3
Total Equity
  1,010.2000   1,142.3000   1,190.8000   1,282.5000   1,459
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,163.1000   1,304.1000   1,327.4000   1,468.3000   1,684.9000

 

Income Statement

2007
US GAAP
in mill. USD
2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
Revenues
  2,061.8000   2,340.4000   1,930.3000   2,269.5000   2,766.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  376.4000   450.2000   295.8000   429.7000   574.6000
Interest Income
  1.5000   .9000   1.7000   1   .5000
Income Before Taxes
  377.9000   451.2000   297.5000   430.6000   575.1000
Income Taxes
  145.3000   171.5000   113.1000   165.3000   217.2000
Minority Interests Profit
  -   -   -   -   -
Net Income
  232.6000   279.7000   184.4000   265.4000   357.9000

 

Per Share

2007
US GAAP
in USD
2008
US GAAP
in USD
2009
US GAAP
in USD
2010
US GAAP
in USD
2011
US GAAP
in USD
Earnings per Share
  0.3900   0.4700   0.3100   0.4500   0.6050
Dividend per Share
  0.1100   0.2000   0.1800   0.3100   0.3250

 

Cash Flow

2007
US GAAP
in mill. USD
2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
Cash Flow from Operating Activities
  227.9000   259.9000   306.1000   240.5000   268.5000
Cash Flow from Investing Activities
  -37.7000   -86.6000   -81.7000   -80   -112.2000
Cash Flow from Financing
  -153.5000   -143.4000   -148   -182.8000   -181.8000
Decrease / Increase in Cash
  37.9000   28.7000   79   -21.2000   -26
Employees
  12,013   13,634   12,045   13,285   15,168