Continental AG ADS (CTTAY) Financials Nov 14, 2014, 8:10

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Continental AG ADS (CTTAY) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Continental AG ADS


Fiscal year is January-December. All values EUR millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 20.1B 26.05B 30.5B 32.74B 33.33B
Cost of Goods Sold (COGS) incl. D&A 16.19B 20.37B 24.21B 25.62B 25.63B
COGS excluding D&A 14.55B 18.78B 22.6B 23.84B 23.92B
Depreciation & Amortization Expense 1.64B 1.59B 1.61B 1.78B 1.7B
Depreciation 1.11B 1.08B 1.1B - 1.23B
Amortization of Intangibles 527.4M 518.4M 507.8M - 477.9M
Gross Income 3.91B 5.68B 6.29B 7.12B 7.71B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 3.02B 3.31B 3.61B 3.99B 4.16B
Research & Development 1.36B 1.45B 1.61B 1.74B 1.88B
Other SG&A 1.66B 1.86B 2B 2.24B 2.28B
Other Operating Expense 304.5M 377M 208.9M 16.7M 335.1M
Unusual Expense 1.59B 197.3M 116.4M - 384.1M
EBIT after Unusual Expense (1.59B) (197.3M) (116.4M) - (384.1M)
Non Operating Income/Expense 31.5M 92.9M 29.2M 35.5M (14.4M)
Non-Operating Interest Income 39.4M 26.8M 32.7M - 82.5M
Equity in Affiliates (Pretax) (73.2M) - - - -
Interest Expense 757.1M 751.3M 654.8M 526.6M 472.2M
Gross Interest Expense 757.8M 752.8M 655.1M 526.6M 472.6M
Interest Capitalized 700,000 1.5M 300,000 - 400,000
Pretax Income (1.76B) 1.16B 1.77B 2.62B 2.42B
Income Tax (154.3M) 592.1M 536.2M 697.8M 449.6M
Income Tax - Current Domestic 103.4M 101.5M 2.5M - 93.5M
Income Tax - Current Foreign 292.9M 404M 427M - 616.7M
Income Tax - Deferred Domestic (246.4M) 93.6M 95.1M - (15.1M)
Income Tax - Deferred Foreign (304.2M) (7M) 11.6M - (245.5M)
Income Tax Credits 0 0 0 - 0
Equity in Affiliates 0 77M 91.9M 63.4M 37.3M
Other After Tax Income (Expense) - - 0 - 0
Consolidated Net Income (1.61B) 645.9M 1.33B 1.99B 2.01B
Minority Interest Expense 42.3M 69.9M 83M 84.4M 86.7M
Net Income (1.65B) 576M 1.24B 1.91B 1.92B
Extraordinaries & Discontinued Operations 0 0 0 - 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 - 0
Cumulative Effect - Accounting Chg - 0 0 - 0
Discontinued Operations 0 0 0 - 0
Net Income After Extraordinaries (1.65B) 576M 1.24B 1.91B 1.92B
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (1.65B) 576M 1.24B 1.91B 1.92B
EPS (Basic) (9.45) 2.88 6.21 9.53 9.62
Basic Shares Outstanding 174.51M 200M 200M 200M 200M
EPS (Diluted) (9.45) 2.88 6.21 9.53 9.62
Diluted Shares Outstanding 174.51M 200M 200M 200M 200M
EBITDA 2.23B 3.58B 4.09B 4.9B 4.92B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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