7/22/2019  9:59:28 PM Chg. -0.68 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
132.11USD -0.51% 10,004
Turnover: 1.33 mill.
-Bid Size: - -Ask Size: - 12.02 bill.USD 0.00% 80.59

Assets

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Property and Equipment
  285.9000   296.6000   315.3000   338   379.2000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  410   457.9000   535.2000   572.3000   612.6000
Accounts Receivable
  635.2000   691.8000   698.3000   731.9000   770.9000
Cash and Cash Equivalents
  564.5000   704.6000   1,117.9000   849.3000   845.5000
Current Assets
  1,854.6000   2,170.5000   2,704.8000   2,494.2000   2,525
Total Assets
  2,498.8000   2,878.7000   3,468.5000   3,357.3000   3,600.7000

 

Liabilities

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Accounts Payable
  154.9000   180.7000   194.3000   187.4000   202.9000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  181.4000   155   0.0000   0.0000   108.4000
Provisions
  -   -   -   -   -
Liabilities
  1,254.9000   1,369   1,754.6000   1,740.9000   1,874.4000
Share Capital
  -   -   -   -   -
Total Equity
  1,243.9000   1,509.8000   1,713.8000   1,616.4000   1,726.3000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   14.7000
Total liabilities equity
  2,498.8000   2,878.7000   3,468.5000   3,357.3000   3,600.7000

 

Income Statement

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Revenues
  2,596.7000   2,807   2,942.9000   3,049.8000   3,099.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  588.4000   594.1000   608.9000   571.2000   549
Interest Income
  .3000   1.8000   3.2000   3.3000   5.7000
Income Before Taxes
  588.7000   595.9000   612.1000   574.5000   554.7000
Income Taxes
  180.1000   168.9000   173.9000   170.8000   142.7000
Minority Interests Profit
  -9.7000   0.0000   0.0000   0.0000   -.5000
Net Income
  398.9000   427   438.2000   403.7000   411.5000

 

Per Share

2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
Earnings per Share
  3.4200   3.8300   4.0400   3.8800   4.1300
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  472.8000   492.8000   438.2000   403.7000   469.6000
Cash Flow from Investing Activities
  -117.9000   -122.3000   -96.3000   -133.1000   -210.9000
Cash Flow from Financing
  -311.3000   -234.7000   51.6000   -595.5000   -276.7000
Decrease / Increase in Cash
  44.2000   140.1000   413.3000   -268.6000   -3.8000
Employees
  5,700   6,100   6,400   6,800   7,300