10/15/2019  9:59:55 PM Chg. +0.64 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
113.56USD +0.57% 17,819
Turnover: 2.03 mill.
-Bid Size: - -Ask Size: - 10.34 bill.USD 0.00% 69.22

Assets

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Property and Equipment
  267.9000   285.9000   296.6000   315.3000   338
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  363.9000   410   457.9000   535.2000   572.3000
Accounts Receivable
  591.7000   635.2000   691.8000   698.3000   731.9000
Cash and Cash Equivalents
  520.2000   564.5000   704.6000   1,117.9000   849.3000
Current Assets
  1,681.3000   1,854.6000   2,170.5000   2,704.8000   2,494.2000
Total Assets
  2,324   2,498.8000   2,878.7000   3,468.5000   3,357.3000

 

Liabilities

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Accounts Payable
  119   154.9000   180.7000   194.3000   187.4000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  20   181.4000   155   0.0000   0.0000
Provisions
  -   -   -   -   -
Liabilities
  1,048.6000   1,254.9000   1,369   1,754.6000   1,740.9000
Share Capital
  -   -   -   -   -
Total Equity
  1,275.4000   1,243.9000   1,509.8000   1,713.8000   1,616.4000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  2,324   2,498.8000   2,878.7000   3,468.5000   3,357.3000

 

Income Statement

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Revenues
  2,356.6000   2,596.7000   2,807   2,942.9000   3,049.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  534.2000   588.4000   594.1000   608.9000   571.2000
Interest Income
  -1.3000   .3000   1.8000   3.2000   3.3000
Income Before Taxes
  532.9000   588.7000   595.9000   612.1000   574.5000
Income Taxes
  165.4000   180.1000   168.9000   173.9000   170.8000
Minority Interests Profit
  0.0000   -9.7000   0.0000   0.0000   0.0000
Net Income
  360.4000   398.9000   427   438.2000   403.7000

 

Per Share

2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
Earnings per Share
  2.9600   3.4200   3.8300   4.0400   3.8800
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  460.8000   472.8000   492.8000   438.2000   403.7000
Cash Flow from Investing Activities
  -74.8000   -117.9000   -122.3000   -96.3000   -133.1000
Cash Flow from Financing
  -422.2000   -311.3000   -234.7000   51.6000   -595.5000
Decrease / Increase in Cash
  -33.3000   44.2000   140.1000   413.3000   -268.6000
Employees
  5,300   5,700   6,100   6,400   6,800