6/25/2019  9:59:44 PM Chg. -0.06 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
13.24USD -0.41% 79,414
Turnover: 1.05 mill.
-Bid Size: - -Ask Size: - 3.1 bill.USD 0.00% -

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
  210.5000   213.2000   191.1000   183   248.9000
Intangible Assets
  411.5000   416.1000   322.6000   357.4000   275.4000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  204.3000   188.9000   144.8000   125.7000   171.2000
Accounts Receivable
  264.2000   297.7000   187.3000   271.8000   334
Cash and Cash Equivalents
  362.9000   265.6000   286.9000   340.2000   395.4000
Current Assets
  1,660.7000   1,429.1000   1,108.2000   1,074.6000   1,304.1000
Total Assets
  3,025.3000   2,906.1000   1,669.8000   1,703.6000   1,950.7000

 

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
  111.5000   129.6000   106.6000   137.4000   145.4000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  2.6000   .4000   -   2.1000   -
Liabilities
  1,289.8000   1,088.7000   809.2000   794.9000   885.3000
Share Capital
  .2000   .2000   .2000   .2000   .2000
Total Equity
  1,735.5000   1,817.4000   860.6000   908.7000   1,065.4000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  3,025.3000   2,906.1000   1,669.8000   1,703.6000   1,950.7000

 

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
  1,396.8000   1,530.1000   1,294.4000   1,363.9000   1,804.5000
Depreciation (total)
  26.8000   30   27   27.8000   32.2000
Operating Result
  -119.2000   -133   -903.2000   -54.2000   65.4000
Interest Income
  65.9000   111.3000   51.1000   -14.7000   -23
Income Before Taxes
  -24.3000   -19.3000   -868.7000   -57.2000   45.6000
Income Taxes
  2   2.4000   -2.3000   2.5000   -26
Minority Interests Profit
  -   -   -   -   -
Net Income
  -26.3000   -21.7000   -866.4000   -61.8000   71.6000

 

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
  -0.1200   -0.1000   -4.0200   -0.2800   0.3200
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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
  61.3000   197.2000   107.4000   119.2000   205.3000
Cash Flow from Investing Activities
  6.4000   53.4000   140.8000   -65.4000   -188.3000
Cash Flow from Financing
  -72   -353   -220.9000   1   31.1000
Decrease / Increase in Cash
  -2   -97.3000   21.3000   53.3000   55.2000
Employees
  7,100   7,100   4,000   4,700   5,000