Reebok 2006 Annual Report Download - page 204

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Index
A
Acquisition 012 ff., 050, 080, 156
American Depositary Receipts (ADR) 036
Annual General Meeting 027, 037
Assets 082 ff., 151, 157 ff.
B
Backlogs 050, 106 ff.
Balance Sheet 082 ff., 144, 157 ff.
Basic Earnings per Share 081, 176
Bonds 087
Borrowings 085 ff., 160 f.
Business Performance
› adidas Group 072 ff.
› Brand Segments 088 ff.
C
Campaigns 117 ff.
Capital Expenditure 049, 084, 177
Cash 082 ff., 146 f., 151
Cash Flow Statement 146 f.
Consolidated Financial Statements 141 ff.
Compensation
› Report 030 ff.
› Executive Board 030 ff., 180
› Supervisory Board 030 ff., 180
› Employees 065 ff., 173
Continuing Operations 081, 177
Convertible Bond 036, 085 ff., 168
Corporate Governance Report 026 ff.
Cost of Capital (WACC) 050, 152 f.
Cost of Sales 077, 173
Currency 085 ff.
D
Declaration of Compliance 022, 181
Derivative Financial Instruments 150 f.
Diluted Earnings per Share 081, 176
Discontinued Operations 081, 155
Dividend 036, 112, 168 f.
E
Economic and Sector Development 072 f.
Employees 065 ff.
Equity 084 ff., 165 ff.
› Statement of Changes in Equity 169
Exchange Rates 073, 150
Executive Board 018 f.
Executive Board Statement 142
F
Financial Calendar 2007 Back Cover
Financial Expenses 080, 174
Financial Highlights Inside Front Cover
Financial Instruments 085 f., 171
Financial Leverage 086
Financing Structure 086
Fixed Assets 082 ff., 158, 182
Free Cash Flow 048 ff.
G
Global Operations 060 ff.
Glossary 194
Goodwill 152
Gross Margin 048, 077, 090, 093, 095, 110
Group Management Report 041 ff.
H
Hedging 087, 150, 171
Human Resources 065 ff.
I
Income Before Taxes 080
Income Statement 074 ff., 145
Independent Auditor’s Report 143
Internal Group Management System 048 ff.
Interest Rate 080, 085 ff.
Interview with the CEO 012 ff.
Inventories 083, 158
Investments 049, 084, 160, 177
Investor Relations 037
L
Leases 170
Liquidity 085 ff.
Locations 046 f.
M
Management Share Option Plan
(MSOP) 030 ff., 114 ff., 154, 178
Market Capitalization 034 f.
Marketing Working Budget 079, 173
Mission Statement 042
N
Net Income Attributable to
Shareholders 081, 111 ff.
Non-Balance Sheet Items 084
Notes 149 ff.
O
Operating Expenses 078 f., 090, 093,
095, 173
Operating Margin 049, 079, 090, 093,
095, 111
Operating Profit 049, 079, 090, 093, 095
Operating Working Capital 048 ff.
Operational and Sporting
Highlights 2006 038 f.
Opportunities Report 102 ff.
Outlook 106 ff.
Own-Retail Activities 054, 089
P
Pensions 032, 067, 153, 163
Profit and Loss Statement 074 ff., 145
Product Launches 109
Promotion Partnerships 046 f.
Provisions 153, 162
Purchase Price Allocation (PPA) 074 ff.,
091 ff., 156
R
Recognized Income and Expense
Statement 148
Reporting Pursuant to § 315 Section 2
Nr. 4 and Section 4 HGB 114 ff.
Research and Development 069 ff.
Risk Report 096 ff.
Royalty and Commission Income 077,
090, 093, 095
S
Segmental Reporting 176
Share Price Performance 034 ff.
Shareholder Structure 037
Shareholders’ Equity 084 ff., 165 ff.
Shareholdings 184 ff.
Sourcing 060 ff., 101, 111
Strategy and Structure
› adidas Group 042 ff.
› Brand Segments 052, 055, 058
Subsequent Events 106, 181
Supervisory Board
› Report 020 ff.
› Committees 021
› Members 023 ff.
Supply Chain 060 ff., 101, 111
Sustainability 063 ff.
T
Targets Cover, 051, 111 ff.
Taxes 154, 174
Ten-Year Overview 192 f.
Treasury 085 ff.
W
World Class Supply Chain 062
Index
200 ANNUAL REPORT 2006 adidas Group