Reebok 2012 Annual Report Download - page 278

3
adidas Group
/
2012 Annual Report
Additional Information
256
2012
Index
/
05.3
/
Index
This Annual Report includes the booklet
adidas Group At A Glance, referred to in
this Index as Booklet.
A
Acquisition 30, 47 ff., 70, 95, 182, 209 ff.
American Depositary Receipt (ADR) 63, 147
Annual General Meeting 259
Assets 137 ff., 145 f., 188, 204 ff.
Auditor’s Report 187
B
Balance Sheet (Statement of Financial
Position) 137 ff., 188 f., 211 ff.
Bonds 143 ff., 220
Borrowings 141 ff., 202, 215 f.
Brand Portfolio 2, 68, 78 ff., Booklet 10 ff.
Business Performance:
– Other Businesses 154 ff.
– Retail 152 ff.
– Wholesale 150 ff.
C
Campaigns 30 ff., 80, 83, 98, 202
Capital Expenditure 125, 141, 161, 234
Cash 137 ff., 194
Cash Flow Statement (Statement of Cash
Flows) 137 ff., 194, 207
Commercial Irregularities 46, 131
Compensation:
– Employees 113
– Executive Board 47 ff., 56 ff.
– Report 56 ff.
– Supervisory Board 53
Consolidated Financial Statements 188 ff.
Controlled Space 70, 72, 180
Convertible Bond 30, 47 ff., 63, 139, 215 ff.
Corporate Governance Report 51 ff.
Cost of Capital (WACC) 126, 200 ff.
Cost of Sales 132, 173
Currency 141 ff., 177 f.
D
Declaration of Compliance 48, 53
Declaration of Support 257
Derivative Financial Instruments 198
Diluted Earnings per Share 136, 161, 209
Dividend 3, 50, 60, 64, 162, 223
E
Earnings per Share 136, 161, 209
Economic and Sector Development 128 ff.
Employees 111 ff., 122
Equity:
– Statement of Changes in Equity 192 f.
Event and Promotion Partnerships
Booklet 22 f.
Event Calendar Booklet 24 f.
Exchange Rates 140, 144, 177 f., 183, 198, 224
Executive Board 40 ff.
F
Financial Calendar 259, Booklet 28
Financial Expenses 135, 230
Financial Highlights 3, Booklet 6
Financial Instruments 198, 224 ff.
Financial Leverage 144, 223
Financial Statements and Management Report
of adidas AG 145 ff.
Financing Structure 144
Fixed Assets 139
G
Global Operations 100 ff.
Glossary 250 ff.
Goodwill 50, 135 ff., 200 ff., 214
Goodwill Impairment 50, 135 ff., 200 ff., 214
Gross Margin 132 ff., 150 ff., 160
Group Management Report 68 ff.
H
Hedging 140, 144, 177 f., 198, 228 f.
Human Resources 111 f f.
I
Income Before Taxes 136
Income Statement 131 ff., 190, 229 ff.
Interest Rate 141, 144, 178, 229
Internal Group Management System 124 ff.
Interview with the CEO 34 ff.
Inventories 138, 172, 199, 212
Investor Relations 55, 65, 258
L
Leases 140, 199, 223 f.
Liquidity 141, 162, 176
Locations 106, Booklet 8 f.
M
Market Capitalisation 62 ff.
Marketing Working Budget 124, 133 f., 161, 229
Mission Statement Booklet 2
N
Net Income Attributable to Shareholders 64,
136
Notes 195 ff.
O
Off-Balance Sheet Items 140
Operating Cash Flow 68, 124 ff., 162
Operating Expenses 133, 146, 150 ff., 161, 229
Operating Income 133, 146, 150 ff., 229
Operating Margin 124 f., 135, 150 ff., 161 f.
Operating Working Capital 124 ff., 161
Operational and Sporting Highlights 2012 30 ff.
Own-Retail Activities 74 ff., 152 ff., 160, 170,
180, 223
P
Pensions 58, 202 ff., 218 ff.
Product Launches 108 f., 163
Promotion Partnerships 80, 134, 169,
Booklet 22 f.
Property, Plant and Equipment 139, 199, 213
Provisions 139, 197, 202
R
Research and Development 105 ff., 201, 229
Responsibility Statement 186
Risk and Opportunity Report 164 ff.
Royalty and Commission Income 133, 145
S
Segmental Reporting 131, 150 ff., 233 ff.
Share Price Performance 60 ff.
Shareholder Structure 64
Shareholders’ Equity 140, 146, 221 ff.
Shareholdings 64, 222, 240 ff.
Sourcing 102 ff., 119, 173
Statement of Cash Flows 194, 207
Statement of Financial Position (Balance
Sheet) 137 ff., 188 f., 211 ff.
Structure and Strategy:
– adidas Group 68 ff.
– Brand Segments 78 ff.
Subsequent Events and Outlook 157 ff.
Supervisory Board:
– Committees 44
– Members 44 f.
– Report 46 ff.
Supply Chain 54, 68 ff., 100 ff., 117 ff., 173
Sustainability 54, 63, 69, 117 ff., 174, Booklet 5
T
Targets Inside Front Cover, 71, 111, 127, 157 ff.
Taxes 136, 203
Ten-Year Overview 246 ff., Booklet 26 f.
Treasury 141 ff., 175 ff.