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

Assets

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Property and Equipment
  214.2000   186.6000   195.6000   368.6140   375.6540
Intangible Assets
  164.4000   171.6000   175.8000   278.2700   352.1480
Long-Term Investments
  -   -   -   103.5980   69.2050
Fixed Assets
  -   -   -   3,015.7370   3,158.7840
Inventories
  -   -   -   -   -
Accounts Receivable
  213.3000   255.1000   196.3000   214.3440   240.9880
Cash and Cash Equivalents
  259.3000   148.9000   134.7000   104.6770   99.0900
Current Assets
  702.9000   589.9000   641.6000   500.6250   542.2660
Total Assets
  3,118.7000   3,029.8000   3,003.4000   3,516.3620   3,701.0500

 

Liabilities

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Accounts Payable
  122.9000   157.2000   154.5000   -   -
Long-term debt
  -   -   -   1,319.2110   1,315.5110
Liabilities to Banks
  -   -   -   -   -
Provisions
  27   71.4000   74.3000   64   107.2000
Liabilities
  1,873.9000   1,858.9000   1,948.8000   2,502.1950   2,651.5600
Share Capital
  .0010   .0010   .0010   .0010   .0010
Total Equity
  1,244.8000   1,170.9000   1,054.6000   1,014.1670   1,049.4900
Minority Interests
  0.0000   0.0000   0.0000   -   -
Total liabilities equity
  3,118.7000   3,029.8000   3,003.4000   3,516.3620   3,701.0500

 

Income Statement

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Revenues
  1,338.5000   1,567.6000   1,330.6000   1,405.0400   1,528.1100
Depreciation (total)
  115.5000   133.7000   127   138.3940   146.6070
Operating Result
  88.7000   222.3000   172.9000   169.7580   202.9240
Interest Income
  -58.3000   -52.4000   -47.7000   -66.9820   -61.2900
Income Before Taxes
  90.4000   167.3000   137.3000   106.6580   173.2260
Income Taxes
  67.2000   80.4000   34.5000   29.7700   57.3940
Minority Interests Profit
  -1   .6000   .0500   1.2670   1.1520
Net Income
  -74.6000   112.3000   107.7000   73.2000   127.8440

 

Per Share

2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
Earnings per Share
  -0.6800   1.0900   1.1400   0.8100   1.4300
Dividend per Share
  0.0000   0.0000   0.0000   -   -

 

Cash Flow

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  163   363.1000   353.8000   321.8760   328.5370
Cash Flow from Investing Activities
  -187.7000   -147.3000   -186.8000   -741.4960   -277.2260
Cash Flow from Financing
  -149.9000   -332.5000   -179.9000   390.5180   -58.5460
Decrease / Increase in Cash
  -174.6000   -116.8000   -15   -29.7270   -5.0530
Employees
  5,511   4,800   5,242   4,820   6,500