7/10/2020  9:59:57 PM Chg. +0.49 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
27.81USD +1.79% 9,699
Turnover: 268,563.75
-Bid Size: - -Ask Size: - 3.62 bill.USD 2.73% 14.34

Assets

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Property and Equipment
  560.5000   581.2000   598.7000   654.2000   716.3000
Intangible Assets
  124.7000   147.1000   163.5000   150.1000   160.5000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  795.2000   886.7000   1,008.4000   1,086.7000   1,060.7000
Accounts Receivable
  791.7000   839.6000   1,060.2000   1,103.7000   1,155.3000
Cash and Cash Equivalents
  654.3000   557.6000   337.4000   304.3000   363.8000
Current Assets
  2,499.3000   2,523.7000   2,628.4000   2,740.2000   2,847.4000
Total Assets
  4,248.9000   4,459.9000   4,622.6000   4,811   5,036.7000

 

Liabilities

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Accounts Payable
  493.3000   571   597.3000   616.9000   612.1000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  937.4000   833.8000   819.4000   914.3000   873.3000
Liabilities
  2,447.2000   2,345.9000   2,344.4000   2,916.4000   3,159.6000
Share Capital
  -   -   -   -   -
Total Equity
  1,796.1000   2,103   2,269.8000   1,890.2000   1,870.4000
Minority Interests
  5.6000   10   8.4000   4.3000   6.7000
Total liabilities equity
  4,248.9000   4,459.9000   4,622.6000   4,811   5,036.7000

 

Income Statement

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Revenues
  4,365.3000   4,032   4,510.2000   4,751.3000   4,954.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  613.7000   564.8000   599.6000   658.8000   721.3000
Interest Income
  -36.8000   -32.7000   -34.6000   -42.5000   -53
Income Before Taxes
  569   513.7000   568.7000   594.6000   654
Income Taxes
  156.5000   141.6000   158.5000   160.8000   204.7000
Minority Interests Profit
  -.4000   -.4000   -.6000   -2.5000   -2.8000
Net Income
  427.9000   388.3000   428.6000   448.3000   485.5000

 

Per Share

2009
US GAAP
in USD
2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
Earnings per Share
  2.5500   2.3200   2.5700   2.8600   3.4300
Dividend per Share
  0.3600   0.3870   0.4270   0.4800   0.5600

 

Cash Flow

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Cash Flow from Operating Activities
  431.3000   355.8000   218.2000   517.1000   487.8000
Cash Flow from Investing Activities
  -138.6000   -268.7000   -194.2000   -126.4000   -168
Cash Flow from Financing
  -107.1000   -142.9000   -239   -428.9000   -255.8000
Decrease / Increase in Cash
  182.3000   -96.7000   -220.2000   -33.1000   59.6000
Employees
  -   15,000   16,000   17,000   18,000