6/24/2019  3:56:12 PM Chg. -0.01 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
13.60USD -0.04% 3,731
Turnover: 50,830.93
-Bid Size: - -Ask Size: - 3.09 bill.USD 0.00% -

Assets

2006
US GAAP
in mill. USD
2007
US GAAP
in mill. USD
2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
Property and Equipment
  201.2000   210.5000   213.2000   191.1000   183
Intangible Assets
  362   411.5000   416.1000   322.6000   357.4000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  202.2000   204.3000   188.9000   144.8000   125.7000
Accounts Receivable
  232.3000   264.2000   297.7000   187.3000   271.8000
Cash and Cash Equivalents
  364.9000   362.9000   265.6000   286.9000   340.2000
Current Assets
  1,805   1,660.7000   1,429.1000   1,108.2000   1,074.6000
Total Assets
  3,065.1000   3,025.3000   2,906.1000   1,669.8000   1,703.6000

 

Liabilities

2006
US GAAP
in mill. USD
2007
US GAAP
in mill. USD
2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
Accounts Payable
  126.6000   111.5000   129.6000   106.6000   137.4000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   2.6000   .4000   -   2.1000
Liabilities
  1,481.5000   1,289.8000   1,088.7000   809.2000   794.9000
Share Capital
  .2000   .2000   .2000   .2000   .2000
Total Equity
  1,583.6000   1,735.5000   1,817.4000   860.6000   908.7000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  3,065.1000   3,025.3000   2,906.1000   1,669.8000   1,703.6000

 

Income Statement

2006
US GAAP
in mill. USD
2007
US GAAP
in mill. USD
2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
Revenues
  1,204.3000   1,396.8000   1,530.1000   1,294.4000   1,363.9000
Depreciation (total)
  24.4000   26.8000   30   27   27.8000
Operating Result
  -248   -119.2000   -133   -903.2000   -54.2000
Interest Income
  27.7000   65.9000   111.3000   51.1000   -14.7000
Income Before Taxes
  -151.6000   -24.3000   -19.3000   -868.7000   -57.2000
Income Taxes
  -.4000   2   2.4000   -2.3000   2.5000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -151.2000   -26.3000   -21.7000   -866.4000   -61.8000

 

Per Share

2006
US GAAP
in USD
2007
US GAAP
in USD
2008
US GAAP
in USD
2009
US GAAP
in USD
2010
US GAAP
in USD
Earnings per Share
  -0.7200   -0.1200   -0.1000   -4.0200   -0.2800
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2006
US GAAP
in mill. USD
2007
US GAAP
in mill. USD
2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
Cash Flow from Operating Activities
  -81.2000   61.3000   197.2000   107.4000   119.2000
Cash Flow from Investing Activities
  -506.7000   6.4000   53.4000   140.8000   -65.4000
Cash Flow from Financing
  444.1000   -72   -353   -220.9000   1
Decrease / Increase in Cash
  -141.8000   -2   -97.3000   21.3000   53.3000
Employees
  7,099   7,100   7,100   4,000   4,700