-  - Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
-USD - -
Turnover: -
-Bid Size: - -Ask Size: - -USD - -

Assets

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Property and Equipment
  186.6000   195.6000   368.6140   375.6540   449.1990
Intangible Assets
  171.6000   175.8000   278.2700   352.1480   327.9210
Long-Term Investments
  -   -   103.5980   69.2050   40.8090
Fixed Assets
  -   -   3,015.7370   3,158.7840   -
Inventories
  -   -   -   -   -
Accounts Receivable
  255.1000   196.3000   214.3440   240.9880   269.2290
Cash and Cash Equivalents
  148.9000   134.7000   104.6770   99.0900   72.0310
Current Assets
  589.9000   641.6000   500.6250   542.2660   391.8870
Total Assets
  3,029.8000   3,003.4000   3,516.3620   3,701.0500   3,907.5340

 

Liabilities

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Accounts Payable
  157.2000   154.5000   -   -   -
Long-term debt
  -   -   1,319.2110   1,315.5110   1,496.8890
Liabilities to Banks
  -   -   -   -   -
Provisions
  71.4000   74.3000   64   107.2000   120.1000
Liabilities
  1,858.9000   1,948.8000   2,502.1950   2,651.5600   2,904.5500
Share Capital
  .0010   .0010   .0010   .0010   .0010
Total Equity
  1,170.9000   1,054.6000   1,014.1670   1,049.4900   1,002.9840
Minority Interests
  0.0000   0.0000   -   -   -
Total liabilities equity
  3,029.8000   3,003.4000   3,516.3620   3,701.0500   3,907.5340

 

Income Statement

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Revenues
  1,567.6000   1,330.6000   1,405.0400   1,528.1100   1,952.5570
Depreciation (total)
  133.7000   127   138.3940   146.6070   172.5780
Operating Result
  222.3000   172.9000   169.7580   202.9240   274.5890
Interest Income
  -52.4000   -47.7000   -66.9820   -61.2900   -57.7830
Income Before Taxes
  167.3000   137.3000   106.6580   173.2260   163.9740
Income Taxes
  80.4000   34.5000   29.7700   57.3940   54.5240
Minority Interests Profit
  .6000   .0500   1.2670   1.1520   0.0000
Net Income
  112.3000   107.7000   73.2000   127.8440   106.5500

 

Per Share

2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
Earnings per Share
  1.0900   1.1400   0.8100   1.4300   1.2200
Dividend per Share
  0.0000   0.0000   -   -   -

 

Cash Flow

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  363.1000   353.8000   321.8760   328.5370   413.5590
Cash Flow from Investing Activities
  -147.3000   -186.8000   -741.4960   -277.2260   -481.7640
Cash Flow from Financing
  -332.5000   -179.9000   390.5180   -58.5460   41.1440
Decrease / Increase in Cash
  -116.8000   -15   -29.7270   -5.0530   -27.0590
Employees
  4,800   5,242   4,820   6,500   6,300