Reebok 2009 Annual Report Download - page 231

ADDITIONAL INFORMATION Index 227
Index
A
Acquisition 108 ff., 118
American Depositary Receipt (ADR) 44, 125
Annual General Meeting 28 ff., 42 ff.,
125 ff., 161
Assets 118 ff., 199
Auditor’s Report 165
B
Backlogs 111, 158
Balance Sheet 108 f., 122 f., 125 f., 149 ff.
Bonds 42 f., 128 ff.
Borrowings 42 f., 128 ff., 149 f.
Brand Overview 49
Business Performance
– adidas Group 112 ff.
– Wholesale 132
– Retail 134
– Other Businesses 137
C
Campaigns 58 ff., 143
Capital Expenditure 108 ff., 122 ff., 157
Cash 108 ff., 122 ff., 140 ff.
Cash Flow Statement 122 ff.
Consolidated Financial Statements 163
Compensation
– Report 38 ff.
– Executive Board 38 ff.
– Supervisory Board 41
Convertible Bond 42ff., 121 ff., 150, 184
Controlled Space 55, 108. 140 ff.
Corporate Governance Report 33 ff.
Cost of Capital (WACC) 108 ff.
Cost of Sales 117, 146
Currency 112 ff., 120 ff.
D
Declaration of Compliance 31
Derivative Financial Instruments 149
Diluted Earnings per Share 42 ff., 108 f., 156
Dividend 42 ff., 53, 124, 161
E
Earnings per Share 42 ff., 108 ff., 156
Economic and Sector Development 108 ff., 149
Employees 97 ff.
Equity 108, 122 ff., 150 ff., 189
– Statement of Changes in Equity 168
Exchange Rates 113, 120 ff., 150 ff., 160 f.
Executive Board 24 f.
F
Financial Calendar 2010 – Inside Back Cover
Financial Expenses 109, 120, 128
Financial Highlights – Inside Front Cover
Financial Instruments 120 ff., 149 ff.
Financial Leverage 110, 130 f., 150
Financing Structure 130 f., 150
Fixed Assets 109, 118 ff., 182
Free Cash Flow 108 ff., 161
G
Global Operations 88 ff.
Glossary 222
Goodwill 120, 174
Gross Margin 108 ff., 112 ff., 132 ff., 156 ff.
Group Management Report 47
H
Hedging 131, 150 ff., 159
Human Resources 97ff.
I
Income Before Taxes 120, 167ff.
Income Statement 115 ff., 150 ff., 199 ff.
Internal Group Management System 108 ff.
Interest Rate 112, 120 ff., 151 f.
Interview with the CEO 18 ff.
Inventories 109 f., 140, 173
Investments 108 ff., 124, 144 ff., 157 f.
Investor Relations 42 ff.
L
Leases 108 f., 124
Liquidity 128, 140 ff., 161
Locations 50 f., 93
M
Major Locations and Promotion Partner-
ships 50 f., 119, 147 f.
Management Share Option Plan (MSOP) 126 f.
Market Capitalisation 43 ff.
Marketing Working Budget 118 f., 160
Mission Statement 48
N
Net Income Attributable to Shareholders 42 f.,
112, 120
Notes 170 ff.
O
Off-Balance Sheet Items 124
Operating Expenses 108 f., 112 ff., 156
Operating Margin 108 ff., 119 f., 132 ff., 160
Operating Working Capital 108 ff., 147 ff., 160
Operational and Sporting Highlights 2009 14 ff.
Opportunity Report 140 ff.
Outlook 156
Own-Retail Activities 119 ff., 134, 146 f.
P
Pensions 39 ff., 99, 175, 188
Profit and Loss Statement 115ff., 150 ff., 199 ff.
Product Launches 76, 86, 95, 158 f.
Promotion Partnerships 50 f., 119, 147 f.
Provisions 33 ff., 115 ff., 123 f., 175, 186
R
Research and Development 92 ff.
Responsibility Statement 164
Risk Report 140 ff.
Royalty and Commission Income 118
S
Segmental Reporting 30 f., 115, 202
Share Price Performance 42 ff.
Shareholder Structure 44
Shareholders’ Equity 44, 125, 122 ff.
Shareholdings 44, 125, 212
Sourcing 88 ff.
Statement of Comprehensive Income
and Expense 168
Strategy
– adidas Group 52
– Global Sales 54
– Global Brands 58
Subsequent Events 156 ff.
Supervisory Board
– Report 28 ff.
– Committees 30
– Members 26
Supply Chain 52 ff., 88 ff., 140 ff.
Sustainability 102 ff.
T
Targets – Inside Front Cover
Taxes 120, 123, 142
Ten-Year Overview 220
Treasury 128 ff.