7/15/2019  9:59:50 PM Chg. +0.37 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
135.19USD +0.27% 10,661
Turnover: 1.44 mill.
-Bid Size: - -Ask Size: - 12.3 bill.USD 0.00% 82.47

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
  264.1000   267.9000   285.9000   296.6000   315.3000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  321.9000   363.9000   410   457.9000   535.2000
Accounts Receivable
  580.9000   591.7000   635.2000   691.8000   698.3000
Cash and Cash Equivalents
  553.5000   520.2000   564.5000   704.6000   1,117.9000
Current Assets
  1,672.5000   1,681.3000   1,854.6000   2,170.5000   2,704.8000
Total Assets
  2,308.2000   2,324   2,498.8000   2,878.7000   3,468.5000

 

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
  116.1000   119   154.9000   180.7000   194.3000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  4.4000   20   181.4000   155   0.0000
Provisions
  -   -   -   -   -
Liabilities
  996.5000   1,048.6000   1,254.9000   1,369   1,754.6000
Share Capital
  -   -   -   -   -
Total Equity
  1,311.8000   1,275.4000   1,243.9000   1,509.8000   1,713.8000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  2,308.2000   2,324   2,498.8000   2,878.7000   3,468.5000

 

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
  2,214.1000   2,356.6000   2,596.7000   2,807   2,942.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  474.1000   534.2000   588.4000   594.1000   608.9000
Interest Income
  .5000   -1.3000   .3000   1.8000   3.2000
Income Before Taxes
  474.6000   532.9000   588.7000   595.9000   612.1000
Income Taxes
  143.2000   165.4000   180.1000   168.9000   173.9000
Minority Interests Profit
  0.0000   0.0000   -9.7000   0.0000   0.0000
Net Income
  319   360.4000   398.9000   427   438.2000

 

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
  2.5700   2.9600   3.4200   3.8300   4.0400
Dividend per Share
  -   0.0000   0.0000   0.0000   0.0000

 

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
  304.4000   460.8000   472.8000   492.8000   438.2000
Cash Flow from Investing Activities
  -77.9000   -74.8000   -117.9000   -122.3000   -96.3000
Cash Flow from Financing
  -71.3000   -422.2000   -311.3000   -234.7000   51.6000
Decrease / Increase in Cash
  156.2000   -33.3000   44.2000   140.1000   413.3000
Employees
  -   5,300   5,700   6,100   6,400