-  - 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
  73.1000   69.3000   72.6000   92.3040   105.4340
Intangible Assets
  55   55   162   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   339.2330   337.9740
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  323.9000   328   487.8000   566.6210   558.4950
Current Assets
  699.6000   804.9000   1,006.3000   1,172.6330   1,217.7450
Total Assets
  1,082.4000   1,152.8000   1,337   1,511.8660   1,555.7190

 

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
  52   69   18.8000   -   -
Long-term debt
  -   -   -   190   190
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  558.7000   642.6000   649.6000   725.7820   709.2640
Share Capital
  1   1   1   .9970   .9970
Total Equity
  523.6000   510.2000   687.3000   786.0840   846.4550
Minority Interests
  -   -   -   0.0000   0.0000
Total liabilities equity
  1,082.4000   1,152.8000   1,337   1,511.8660   1,555.7190

 

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
  1,122.5000   1,173.8000   1,370.4000   1,597.7590   1,516.6310
Depreciation (total)
  -   -   -   14.7540   16.0500
Operating Result
  286.2000   302.5000   384.6000   484.4150   415.8520
Interest Income
  -11.4000   -11.3000   -11.2000   -11.0420   -11.0680
Income Before Taxes
  276.9000   301   393.2000   490.1630   399.5400
Income Taxes
  104.7000   108.5000   140.2000   176.8320   154.0040
Minority Interests Profit
  -   -   -   0.0000   0.0000
Net Income
  175.5000   151   253   313.3310   245.5360

 

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
  2.0500   1.7600   2.9600   3.7100   2.9400
Dividend per Share
  0.8500   2.0300   1.1800   1.4500   1.7500

 

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
  283.1000   233.4000   286.9000   345.0420   233.9500
Cash Flow from Investing Activities
  -30.2000   -17.1000   25.6000   -39.1080   -22.5950
Cash Flow from Financing
  -121.1000   -213.1000   -155   -227.1580   -219.4810
Decrease / Increase in Cash
  131.8000   3.2000   157.5000   78.7760   -8.1260
Employees
  1,616   1,656   1,525   1,648   1,691