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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Service revenues and sales
1,149
1,190
1,281
1,356
1,430
1,413
1,456
1,543
Cost of services provided and goods sold (excluding depreciation)
811
835
906
970
1,033
1,009
1,035
1,088
Selling, general and administrative expenses
175
197
202
202
209
216
223
238
Depreciation
22
22
24
25
26
28
30
32
Amortization
6
6
5
4
5
2
1
1
Other operating expenses (Note 21)
3
4
0
0
1
26
0
0
Total costs and expenses
1,016
1,064
1,137
1,202
1,274
1,280
1,288
1,359
Income from operations
133
126
144
154
156
133
168
184
Interest expense
-12
-12
-12
-14
-15
-15
-8
-4
Gain on extinguishment of debt (Note 3)
3
0
0
0
0
0
0
0
Other income/(expense) - net (Note 10)
-9
6
2
1
4
5
3
-1
Income before income taxes
115
121
134
141
146
124
163
180
Income taxes (Note 11)
-47
-47
-52
-55
-57
-47
-63
-70
Income from continuing operations
68
74
0
0
0
0
0
0
Discontinued Operations, Net of Income Taxes (note 9)
-1
0
0
0
0
0
0
0
Net income
67
74
82
86
89
77
99
110
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 27, 2013 n/a
calculated values,
restated on Feb 27, 2014 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 0% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash and cash equivalents (Note 9)
n/a
112
50
38
70
84
14
15
Accounts receivable less allowances of $13,244 (2014 - $14,728)
n/a
53
113
78
93
92
125
106
Inventories
n/a
8
8
9
7
7
6
6
Current deferred income taxes (Note 11)
n/a
14
15
13
14
20
15
0
Prepaid income taxes
n/a
1
1
2
3
4
3
11
Prepaid expenses
n/a
10
10
11
11
18
11
13
Total current assets
n/a
198
197
151
198
225
175
151
Investments of deferred compensation plans held in trust (Notes 14 and 16)
n/a
24
28
32
36
42
49
49
Properties and equipment, at cost, less accumulated depreciation (Note 12)
n/a
75
79
83
92
93
105
117
Identifiable intangible assets less accumulated amortization of $32,866 (2014 - $32,772) (Note 6)
n/a
58
58
58
57
57
56
55
Goodwill
n/a
450
458
461
466
467
467
472
Other assets
n/a
14
10
12
11
10
8
7
Total assets
n/a
819
830
796
860
894
860
852
Liabilities and owners' equity
Accounts payable
n/a
52 52071000
56 55829000
48 48225000
48 48472000
42 41758000
47 46849000
44 43695000
Current portion of long-term debt (Note 3)
n/a
0 0
0 0
0 0
0 0
184 183564000
6 6250000
8 7500000
Accrued insurance
n/a
35 35161000
36 36492000
37 37147000
41 40654000
42 41859000
41 40814000
44 43972000
Income taxes (Note 11)
n/a
0 63000
1 1161000
0 90000
5 4938000
0 111000
6 5818000
0 0
Accrued compensation
n/a
35 34662000
40 39719000
41 41087000
45 45457000
48 48323000
51 50718000
53 52817000
Accrued legal
n/a
0 0
0 0
0 0
1 1161000
23 23210000
1 753000
1 1233000
Other current liabilities
n/a
14 14127000
16 16141000
19 18851000
16 16140000
25 25161000
24 24352000
22 22119000
Total current liabilities
n/a
136 136084000
149 149342000
145 145400000
157 156822000
364 363986000
176 175554000
171 171336000
Deferred income taxes (Note 11)
n/a
26 25924000
25 25085000
29 29463000
28 27662000
27 27301000
30 29945000
21 21041000
Long-term debt (Note 3)
n/a
152 152127000
159 159208000
167 166784000
175 174890000
0 0
141 141250000
84 83750000
Deferred compensation liabilities (Note 14)
n/a
24 23637000
28 27851000
31 30693000
36 35599000
42 42348000
49 48684000
49 49467000
Other liabilities
n/a
5 4536000
7 6626000
10 9881000
11 11362000
11 11176000
13 13143000
13 13478000
Total liabilities
n/a
342 342308000
368 368112000
382 382221000
406 406335000
445 444811000
409 408576000
339 339072000
Commitments and contingencies (Notes 13 and 18)
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Capital stock - authorized 80,000,000 shares $1 par; issued 33,985,316 shares (2014 - 33,337,297 shares)
n/a
30 29891000
30 30382000
31 30937000
32 31589000
32 32245000
33 33337000
34 33985000
Paid-in capital
n/a
336 335890000
365 365007000
398 398094000
437 437364000
481 481011000
539 538845000
603 603006000
Retained earnings
n/a
403 403366000
473 473316000
547 546757000
623 623035000
686 686114000
771 771176000
866 865845000
Treasury stock - 17,187,540 shares (2014 - 16,446,572 shares), at cost
n/a
-294 -293941000
-409 -408615000
-564 -564091000
-641 -640732000
-753 -752634000
-894 -894285000
-992 -991978000
Deferred compensation payable in Company stock (Note 14)
n/a
2 1956000
2 1959000
2 1987000
2 2035000
2 2154000
2 2283000
2 2395000
Total stockholders' equity
n/a
477 477162000
462 462049000
414 413684000
453 453291000
449 448890000
451 451356000
513 513253000
Total liabilities and stockholders' equity
n/a
819 819470000
830 830161000
796 795905000
860 859626000
894 893701000
860 859932000
852 852325000
Remarks restated on n/a restated on Nov 30, -1 n/a restated on Feb 27, 2012 n/a restated on Nov 30, -1 n/a restated on Feb 27, 2014 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a
Cash Flow StatementCF data quality: 0% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net income
67
74
82
86
89
77
99
110
Depreciation and amortization
28
28
29
29
31
29
31
33
Provision for uncollectible accounts receivable
10
11
9
9
9
11
13
14
Noncash long-term incentive compensation
0
4
4
3
0
1
3
7
Provision/(benefit) for deferred income taxes (Note 11)
-3
5
-2
7
-3
-7
7
6
Stock option expense
7
9
8
8
8
6
5
5
Amortization of restricted stock awards
0
0
0
0
0
3
2
2
Directors' stock awards
0
0
0
0
0
0
0
1
Amortization of debt issuance costs
1
1
1
1
1
2
1
1
Discontinued operations (Note 9)
1
0
0
0
0
0
0
0
Noncash gain on early extinguishment of debt (Note 3)
-3
0
0
0
0
0
0
0
Loss on impairment of equipment (Note 7)
3
0
0
0
0
0
0
0
Amortization of discount on convertible notes
7
7
7
8
8
9
3
0
Decrease/(increase) in accounts receivable
-7
34
-69
27
-24
-9
-46
4
Decrease/(Increase) in Inventories
-1
0
0
-1
2
0
1
0
Decrease/(increase) in prepaid expenses
0
0
0
-1
0
-6
6
-1
Increase/(decrease) in accounts payable and other current liabilities
6
-8
14
-1
5
40
-26
0
Increase/(decrease) in income taxes
-1
1
5
3
6
-2
11
0
Increase in other assets
5
-2
-4
-4
-5
-7
-5
0
Increase in other liabilities
-6
0
6
5
8
7
8
1
Excess tax benefit on share-based compensation
-2
-2
-3
-4
-3
-4
-5
-14
Other sources/(uses)
1
0
0
1
0
0
1
1
Net cash provided by operating activities
112
161
86
174
132
151
110
172
Capital expenditures
-26
-21
-26
-30
-35
-29
-44
-44
Business combinations, net of cash acquired (Note 7)
-11
-2
-9
-4
-6
-2
0
-7
Proceeds from sales of property and equipment
0
0
0
0
0
0
0
0
Net Proceeds/(uses) of discontinued operations (Note 9)
9
0
0
0
0
0
0
0
Other sources
-1
1
-1
-1
0
0
0
0
Net cash used by investing activities
-29
-23
-36
-34
-41
-31
-44
-50
Payments on revolving line of credit
0
0
0
0
0
0
-336
-153
Proceeds from revolving line of credit
0
0
0
0
0
0
386
103
Purchases of treasury stock
0
0
-109
-144
-61
-93
-110
-59
Capital stock surrendered to pay taxes on stock-based compensation
-70
-4
0
-4
-4
-5
-8
-16
Dividends paid
-6
-8
-12
-13
-13
-14
-14
-16
Proceeds from exercise of stock options (Note 4)
0
1
5
8
12
17
24
15
Excess tax benefit on stock-based compensation
2
2
3
4
3
4
5
14
Payments on other long-term debt
-19
-15
0
0
0
0
-189
-6
Increase/(decrease) in cash overdraft payable
-1
3
-1
-1
2
-11
10
-1
Net change in revolving line of credit
8
-8
0
0
0
0
0
0
Proceeds from other long-term debt
0
0
0
0
0
0
100
0
Retirement of warrants
0
0
0
0
0
0
-3
0
Debt issuance costs
0
0
0
-3
0
-1
-1
0
Other uses
-1
1
0
0
0
-1
-1
-2
Net cash used by financing activities
-85
-29
-113
-152
-60
-105
-137
-121
Increase/(decrease) in cash and cash equivalents
-1
109
-62
-12
31
15
-70
1
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 27, 2013 n/a
calculated values,
restated on Feb 27, 2014 n/a
calculated values,
restated on Feb 27, 2015 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Sumo