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Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net sales
1,233
1,285
1,318
1,759
1,765
1,689
1,510
Cost of products sold
869
902
919
1,221
1,217
1,159
1,032
Gross Profit
365
383
399
537
548
530
478
Advertising, selling, general and administrative expenses
263
267
278
354
347
329
296
Amortization of intangibles
7
7
6
20
25
22
20
Restructuring (credits) charges
17
-1
-1
24
30
6
0
Intangible asset impairment charges
2
0
0
0
0
0
0
Total operating costs and expenses
289
273
284
398
402
356
315
Operating Income
75
110
115
139
146
174
164
Interest expense
67
78
77
91
59
50
45
Interest income
0
0
0
-2
-4
-6
-7
Equity in earnings of joint ventures
-4
-8
-9
-7
-8
-8
-8
Other expense, net
5
1
4
61
8
1
2
Income from continuing operations before income tax
7
39
43
-4
92
137
131
Income tax expense
126
31
24
-121
14
45
46
Income from continuing operations
-119
8
19
117
77
92
86
Loss from discontinued operations, net of income taxes
-8
5
38
-2
0
0
0
Net income
-126
12
57
115
77
92
86
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 25, 2014 n/a
calculated values,
restated on Feb 25, 2015 n/a
calculated values,
restated on Feb 24, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 0% (?)
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Reason:
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash and cash equivalents
n/a
83
121
50
54
53
55
Accounts receivable less allowances
n/a
275
270
499
472
421
369
Inventories
n/a
206
198
266
255
230
204
Deferred income taxes
n/a
9
8
31
34
39
0
Other current assets
n/a
24
27
29
28
36
25
Assets of discontinued operations
n/a
24
0
0
0
0
0
Total current assets
n/a
621
623
874
842
779
654
Total property, plant and equipment
n/a
474
463
591
549
548
526
Less accumulated depreciation
n/a
-311
-316
-318
-295
-312
-317
Property, plant and equipment, net
n/a
163
147
274
253
236
209
Deferred income taxes
n/a
11
17
36
37
32
25
Goodwill
n/a
137
135
589
568
545
497
Identifiable intangibles, net of accumulated amortization
n/a
137
130
647
607
571
521
Other non-current assets
n/a
72
65
87
75
53
48
Assets of discontinued operation
n/a
9
0
0
0
0
0
Total assets
n/a
1,150
1,117
2,508
2,383
2,215
1,953
Liabilities and owners' equity
Notes payable
n/a
0 0
0 0
1 1200000
0 0
1 800000
0 0
Current portion of long-term debt
n/a
0 200000
0 200000
0 100000
0 100000
1 800000
0 0
Accounts payable
n/a
110 110300000
127 127100000
152 152400000
178 177900000
159 159100000
148 147600000
Accrued compensation
n/a
24 23900000
24 24200000
38 38000000
32 32000000
37 36600000
34 34000000
Accrued customer program liabilities
n/a
73 72800000
67 66800000
119 119000000
124 123600000
112 111800000
109 108700000
Accrued interest
n/a
22 22000000
20 20200000
6 6300000
7 7000000
7 6500000
6 6300000
Other current liabilities
n/a
84 84100000
68 67600000
112 112400000
105 104500000
80 79800000
59 58700000
Liabilities of discontinued operations
n/a
15 14600000
0 0
0 0
0 0
0 0
0 0
Total current liabilities
n/a
328 327900000
306 306100000
429 429400000
445 445100000
395 395400000
355 355300000
Long-term debt, net of debt issuance costs
n/a
727 727400000
669 668800000
1,071 1070800000
921 920800000
788 787700000
721 720500000
Deferred income taxes
n/a
81 81200000
86 85600000
165 165000000
169 169100000
172 172200000
142 142300000
Pension and post-retirement benefit obligations
n/a
75 74900000
106 106100000
120 119800000
62 61700000
101 100500000
89 89100000
Other non-current liabilities
n/a
13 12700000
12 12000000
84 83500000
84 83900000
78 78300000
65 65000000
Liabilities of discontinued operations
n/a
5 5300000
0 0
0 0
0 0
0 0
0 0
Total liabilities
n/a
1,229 1229400000
1,179 1178600000
1,869 1868500000
1,681 1680600000
1,534 1534100000
1,372 1372200000
Preferred stock, $0.01 par value
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Common stock, $0.01 par value
n/a
1 600000
1 600000
1 1100000
1 1100000
1 1100000
1 1100000
Treasury stock, 1,489,048 and 759,224 shares, respectively
n/a
-2 -1500000
-2 -1700000
-3 -2500000
-4 -3500000
-6 -5900000
-12 -11800000
Paid-in capital
n/a
1,401 1401100000
1,407 1407400000
2,019 2018500000
2,035 2035000000
2,032 2031500000
1,988 1988300000
Accumulated other comprehensive loss
n/a
-86 -86100000
-131 -131000000
-156 -156100000
-186 -185600000
-293 -292600000
-429 -429200000
Accumulated deficit
n/a
-1,394 -1393900000
-1,337 -1337200000
-1,222 -1221800000
-1,145 -1144700000
-1,053 -1053100000
-967 -967200000
Total stockholders' equity
n/a
-80 -79800000
-62 -61900000
639 639200000
702 702300000
681 681000000
581 581200000
Total liabilities and stockholders' equity
n/a
1,150 1149600000
1,117 1116700000
2,508 2507700000
2,383 2382900000
2,215 2215100000
1,953 1953400000
Remarks restated on n/a restated on Nov 30, -1 n/a restated on Feb 28, 2013 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Feb 24, 2016 n/a restated on Nov 30, -1 n/a
Cash Flow StatementCF data quality: 0% (?)
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Reason:
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net income
-126
12
57
115
77
92
86
Amortization of inventory step-up
0
0
0
13
0
0
0
Loss (gain) on disposal of assets
1
-2
-40
2
-4
1
0
Deferred income tax expense (benefit)
113
12
4
-10
-1
21
27
Release of tax valuation allowance
0
0
0
-145
-12
0
0
Depreciation
32
30
27
35
40
35
32
Intangible impairment charges and other non-cash charges
6
0
0
0
0
0
0
Amortization of debt issuance costs
7
6
8
10
6
5
4
Amortization of intangibles
7
7
6
20
25
22
20
Stock-based compensation
3
4
6
9
16
16
16
Loss on debt extinguishment
4
0
3
16
9
0
2
Other non-cash charges
0
1
0
2
1
1
0
Equity in earnings of joint ventures, net of dividends received
-4
-3
-3
3
-3
-2
-4
Accounts receivable
42
-19
1
-154
1
20
-4
Inventories
79
-10
5
62
7
12
10
Other assets
10
-5
0
7
0
-6
1
Accounts payable
-55
15
17
-25
27
-10
-3
Accrued expenses and other liabilities
-38
-2
-28
30
9
-29
-19
Accrued income taxes
-9
8
-1
2
-4
-4
3
Net cash provided by operating activities
72
55
62
-8
195
172
171
Additions to property, plant and equipment
-10
-13
-14
-30
-37
-30
-28
Assets acquired
-3
-1
-1
0
0
0
0
Payments related to the sale of discontinued operations
9
-4
54
2
-2
0
0
Proceeds from the disposition of assets
1
3
1
3
6
4
3
Other
0
0
0
0
0
0
0
Net cash used by investing activities
-4
-15
40
-423
-33
-26
-25
Proceeds from long-term borrowings
469
2
0
1,270
530
0
300
Repayments of Long-term Debt
-398
0
-63
-872
-680
-121
-370
(Repayments) borrowings of notes payable, net
-54
-1
0
1
-1
1
-1
Payment of Euro debt hedge
-41
0
0
0
0
0
0
Payments for debt issuance costs
-21
-1
0
-39
-4
0
-2
Repurchases of common stock
0
0
0
0
0
-19
-60
Payments Related to Tax Withholding for Share-based Compensation
0
0
0
-1
-1
-3
-6
Proceeds from the exercise of stock options
0
0
0
0
0
0
1
Net cash used by financing activities
-45
0
-63
360
-156
-142
-138
Effect of foreign exchange rate changes on cash and cash equivalents
2
0
-1
-1
-2
-4
-7
Net increase (decrease) in cash and cash equivalents
26
40
38
-71
4
0
2
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 25, 2014 n/a
calculated values,
restated on Feb 25, 2015 n/a
calculated values,
restated on Feb 24, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Sumo