Reebok 2011 Annual Report Download - page 238

adidas Group
2011 Annual Report
ADDITIONAL INFORMATION
234
2011
05.3 Index
Index
05.3
This Annual Report includes the booklet
adidas Group At A Glance, referred to in
this Index as Booklet.
A
Acquisition 25, 41, 115, 188
American Depositary Receipt (ADR) 55, 135
Annual General Meeting Inside Back Cover
Assets 126 ff., 174, 213
Auditor’s Report 173
B
Balance Sheet (Statement of Financial
Position) 126 ff., 174 f., 189 ff.
Bonds 131 f., 198
Borrowings 129 ff., 186, 192 f.
Brand Portfolio Inside Front Cover, 60, 68 ff.,
Booklet 12 ff.
Business Performance:
– Other Businesses 142 f f.
– Retail 140 ff.
– Wholesale 138 ff.
C
Campaigns 23, 24, 26, 59, 70, 72, 80 f., 113, 171,
223
Capital Expenditure 60, 115, 129, 212
Cash 126 ff., 189
Cash Flow Statement (Statement of Cash
Flows) 126 ff., 180, 213
Compensation:
– Employees 103
– Executive Board 50 ff.
– Report 50 ff.
– Supervisory Board 53
Consolidated Financial Statements 174 f f.
Controlled Space 62, 168
Convertible Bond 136 f., 199
Corporate Governance Report 45 ff.
Cost of Capital (WACC) 116
Cost of Sales 122, 150
Currency 129 ff., 156 f.
D
Declaration of Compliance 42, 47
Declaration of Support 235
Derivative Financial Instruments 183
Diluted Earnings per Share 125, 167, 211
Dividend Inside Front Cover, 56 f., 128, 135, 167,
200
E
Earnings per Share 125, 167, 211
Economic and Sector Development 118 f f.
Employees 101 ff., 152
Equity:
– Statement of Changes in Equity 178 f.
Event and Promotion Partnerships Booklet
26 f.
Event Calendar Booklet 28 f.
Exchange Rates 120, 128, 156 f., 162, 180, 182 f.
Executive Board 34 ff.
F
Financial Calendar 237, Booklet 32
Financial Expenses 124, 209 f.
Financial Highlights Inside Front Cover,
Booklet 2
Financial Instruments 202 ff.
Financial Leverage 132, 200
Financing Structure 132
Fixed Assets 126 f., 134
G
Global Operations 90 ff.
Glossary 228 ff.
Goodwill 185 f., 191
Gross Margin 114 ff., 122, 138 f., 140 f., 142 ff.,
166
Group Management Report 60 ff.
H
Hedging 132, 155, 156 ff., 200, 207 f.
Human Resources 101 ff.
I
Income Before Taxes 125
Income Statement 121 ff., 176, 208 ff.
Interest Rate 131, 157 f., 162, 208
Internal Group Management System 114 f f .
Interview with the CEO 28 ff.
Inventories 126 f., 151, 190
Investor Relations 57, 236
L
Leases 184, 201
Liquidity 129, 155 f., 167
Locations 96, Booklet 10 f.
M
Market Capitalisation 55 ff.
Marketing Working Budget 114, 123 f., 166,
208 f.
Mission Statement Booklet 4 f.
N
Net Income Attributable to Shareholders 56,
125
Notes 181 ff.
O
Off-Balance Sheet Items 128
Operating Cash Flow 114 f f., 167
Operating Expenses 114, 123 f., 138, 140, 142,
208 f.
Operating Income 124 f., 212
Operating Margin 114 f., 124 f., 138, 140, 142,
168
Operating Working Capital 114 ff., 167
Operational and Sporting Highlights 2011 24 ff.
Own-Retail Activities 105 f., 120, 123, 128,
140 f., 150
P
Pensions 51 f., 134, 187, 196
Product Launches 98 f., 169
Promotion Partnerships 70 f., 73 ff., 79 ff.,
83 ff., 89, 152, Booklet 26 f.
Property, Plant and Equipment 184, 190 f., 217
Provisions 128, 182, 186
R
Research and Development 95 ff., 152, 186
Responsibility Statement 172
Risk and Opportunity Report 145 ff.
Royalty and Commission Income 123, 133
S
Segmental Reporting 121, 138 ff., 211 ff.
Share Price Performance 55 ff.
Shareholder Structure 56
Shareholders’ Equity 128, 198 ff.
Shareholdings 56 f., 135, 182, 199 ff., 218 ff.
Sourcing 90 ff., 110, 150
Statement of Cash Flows 126 ff., 180, 213
Statement of Financial Position (Balance
Sheet) 126 ff., 174 f., 189 ff.
Structure and Strategy:
– adidas Group 60 ff., Booklet 6 f.
– Brand Segments 68 ff.
Subsequent Events and Outlook 163 f f.
Supervisory Board:
– Committees 42 f.
– Members 38 f.
– Report 40 ff.
Supply Chain 60 ff., 89, 90 ff., 107
Sustainability 48 f., 56, 61, 107 ff., 153, 160,
Booklet 8 f.
T
Targets Inside Front Cover, 68, 90, 100, 117, 168
Taxes 187, 210 f.
Ten-Year Overview 224 ff., Booklet 30 f.
Treasur y 129 ff., 154 ff.