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

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
  -   -   214.2000   186.6000   195.6000
Intangible Assets
  -   -   164.4000   171.6000   175.8000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   213.3000   255.1000   196.3000
Cash and Cash Equivalents
  -   -   259.3000   148.9000   134.7000
Current Assets
  -   -   702.9000   589.9000   641.6000
Total Assets
  -   -   3,118.7000   3,029.8000   3,003.4000

 

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
  -   -   122.9000   157.2000   154.5000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   27   71.4000   74.3000
Liabilities
  -   -   1,873.9000   1,858.9000   1,948.8000
Share Capital
  -   -   .0010   .0010   .0010
Total Equity
  -   -   1,244.8000   1,170.9000   1,054.6000
Minority Interests
  -   -   0.0000   0.0000   0.0000
Total liabilities equity
  -   -   3,118.7000   3,029.8000   3,003.4000

 

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
  -   1,280.3000   1,338.5000   1,567.6000   1,330.6000
Depreciation (total)
  -   94.9000   115.5000   133.7000   127
Operating Result
  -   113.7000   88.7000   222.3000   172.9000
Interest Income
  -   -30.2000   -58.3000   -52.4000   -47.7000
Income Before Taxes
  -   72.6000   90.4000   167.3000   137.3000
Income Taxes
  -   30.3000   67.2000   80.4000   34.5000
Minority Interests Profit
  -   -37.7000   -1   .6000   .0500
Net Income
  -   -56.3000   -74.6000   112.3000   107.7000

 

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
  2.0800   -0.5100   -0.6800   1.0900   1.1400
Dividend per Share
  0.8800   0.2200   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
  -   -   163   363.1000   353.8000
Cash Flow from Investing Activities
  -   -   -187.7000   -147.3000   -186.8000
Cash Flow from Financing
  -   -   -149.9000   -332.5000   -179.9000
Decrease / Increase in Cash
  -   -   -174.6000   -116.8000   -15
Employees
  30,922   10,084   5,511   4,800   5,242