12/3/2020  6:14:03 PM Chg. -0.01 Volume Bid6:14:03 PM Ask6:14:03 PM Market Capitalization Dividend Y. P/E Ratio
96.97USD -0.01% 165,890
Turnover: 11.23 mill.
96.95Bid Size: 100 97.01Ask Size: 100 14.02 bill.USD 3.14% 22.81

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
  426   423.3000   485   484.1000   500.2000
Intangible Assets
  82.5000   158.8000   171.5000   209.5000   279.8000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  2,335.7000   2,316.9000   2,214.1000   2,224.7000   2,262
Accounts Receivable
  1,216.2000   1,224.5000   1,187.1000   1,364.4000   1,461
Cash and Cash Equivalents
  231.8000   67.8000   336.8000   530   525.1000
Current Assets
  4,053   3,871.4000   4,032.8000   4,414.9000   4,576.6000
Total Assets
  4,774.1000   4,786.4000   5,004.7000   5,465   5,879.6000

 

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
  989.8000   1,009.4000   1,094.3000   1,374.9000   1,440.8000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  -   -   -   -   -
Liabilities
  2,057.4000   2,462.1000   2,383.3000   2,671.2000   3,096.3000
Share Capital
  166.1000   159.4000   158.9000   157.6000   155.7000
Total Equity
  2,716.7000   2,324.3000   2,621.3000   2,793.8000   2,783.2000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  4,774.1000   4,786.4000   5,004.7000   5,465   5,879.6000

 

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
  10,843.2000   11,015.3000   10,057.5000   11,207.6000   12,458.9000
Depreciation (total)
  87.7000   88.7000   90.4000   89.3000   88.9000
Operating Result
  837.8000   800.1000   671   786.4000   909.4000
Interest Income
  -31.3000   -31.7000   -27.9000   -28.1000   -27
Income Before Taxes
  816.7000   768.5000   644.2000   761.8000   890.8000
Income Taxes
  310.4000   293.1000   244.6000   286.3000   325.7000
Minority Interests Profit
  -   -   -   -   -
Net Income
  506.3000   475.4000   399.6000   475.5000   565.1000

 

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
  2.9900   2.9300   2.5100   3.0100   3.6100
Dividend per Share
  1.4600   1.5600   1.6000   1.6400   1.8000

 

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
  641.5000   530.3000   845.3000   678.7000   624.9000
Cash Flow from Investing Activities
  -87.6000   -214.3000   -264.4000   -172.3000   -231.5000
Cash Flow from Financing
  -469.5000   -472.6000   -330.4000   -320.6000   -394.1000
Decrease / Increase in Cash
  95.9000   -164.1000   269   193.2000   -4.9000
Employees
  32,000   30,300   29,000   29,500   29,800