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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
2,776
3,338
3,670
3,417
3,600
3,839
4,106
Cost of sales
2,461
2,601
2,793
2,541
2,650
2,802
2,991
Selling, general and administrative expense
625
530
547
513
536
557
562
Research and development expense
89
90
96
101
115
120
126
Restructuring and integration charges
173
54
21
25
17
4
12
Pension settlement charge
0
0
0
0
0
28
82
Operating earnings
-571
63
214
237
282
329
332
Impairment of equity method investment
0
0
0
0
0
-20
0
Equity earnings (loss)
-16
-3
-5
-4
-2
2
4
Other income, net
-3
-2
-1
2
2
7
5
Earnings before interest, loss on early extinguishment of debt and income taxes
-589
58
208
236
282
317
341
Interest expense
-86
-94
-82
-66
-42
-30
-28
Interest income
3
4
4
3
2
1
2
Loss on early extinguishment of debt
-13
-6
-20
-16
-33
0
0
Earnings before income taxes
-685
-38
111
156
209
288
315
INCOME TAX PROVISION (BENEFIT)
-99
26
20
31
-548
93
88
Net earnings from continuing operations
0
-64
91
125
757
195
227
Earnings (loss) from discontinued operations, net of tax
0
-47
-19
-21
11
-2
1
Gain on disposal of discontinued operations, net of tax
0
0
0
0
2
53
13
Impairment charges on assets held for sale, net of tax
0
0
0
-53
0
0
0
Net earnings from discontinued operations, net of tax
0
-47
-19
-75
12
51
14
Net earnings
-586
-111
72
50
769
246
241
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 14, 2014 n/a
calculated values,
restated on Feb 20, 2015 n/a
calculated values,
restated on Feb 17, 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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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash and cash equivalents, at cost, which approximates fair value
n/a
551
338
284
357
553
657
Short-term investments in marketable securities
n/a
85
77
92
13
83
12
Total cash, cash equivalents and short-term investments in marketable securities
n/a
636
415
377
369
636
669
Restricted cash
n/a
0
20
13
7
16
13
Accounts and notes receivable, less allowances of $13.8 and $16.3
n/a
327
330
349
346
387
398
Finished Goods
n/a
277
292
363
406
435
444
Work-in-process
n/a
164
140
142
75
82
88
Raw materials
n/a
87
69
70
103
135
152
Net inventories
n/a
528
502
576
584
652
685
Deferred income taxes
n/a
17
15
19
138
208
0
Prepaid expenses and other
n/a
28
27
27
29
40
40
Current assets held for sale
n/a
0
48
0
37
30
0
Current assets
n/a
1,536
1,356
1,360
1,509
1,968
1,804
Land
n/a
89
83
81
25
24
24
Buildings and improvements
n/a
651
592
564
320
336
352
Equipment
n/a
1,079
1,042
997
847
847
887
Total land, buildings and improvements and equipment
n/a
1,820
1,717
1,642
1,192
1,206
1,263
Accumulated Depreciation
n/a
-1,250
-1,211
-1,131
-853
-844
-861
Net land, buildings and improvements and equipment
n/a
569
506
511
339
362
401
Unamortized product tooling costs
n/a
61
60
71
81
98
104
Net property
n/a
630
566
581
420
460
505
Goodwill
n/a
291
290
292
292
297
299
Other intangibles, net
n/a
57
44
38
35
46
55
Long-term investments in marketable securities
n/a
21
93
52
0
0
0
Equity Investments
n/a
54
48
42
41
19
22
Non-current deferred tax asset
n/a
72
82
-93
377
291
420
Other long-term assets
n/a
90
72
58
38
38
47
Long-term assets held for sale
n/a
0
25
0
204
13
0
Other assets
n/a
512
572
483
987
702
843
Total assets
n/a
2,678
2,494
2,424
2,916
3,131
3,153
Liabilities and owners' equity
Current maturities of long-term debt
n/a
2 2200000
2 2400000
8 8200000
6 6400000
6 5500000
6 6000000
Accounts payable
n/a
288 288200000
277 276600000
334 334400000
298 297600000
317 317400000
339 339100000
Accrued expenses
n/a
661 661200000
607 607300000
576 576200000
529 529400000
562 561500000
563 563000000
Current liabilities held for sale
n/a
0 0
22 21800000
18 18400000
50 49700000
16 15700000
0 0
Current liabilities
n/a
952 951600000
908 908100000
937 937200000
883 883100000
900 900100000
908 908100000
Debt
n/a
828 828400000
690 690400000
564 563600000
453 453400000
446 446300000
443 442500000
Deferred income taxes
n/a
0 0
0 0
93 92700000
0 0
3 3200000
12 12300000
Postretirement benefits
n/a
549 548900000
593 592600000
553 552600000
339 339400000
398 398200000
348 347500000
Other
n/a
207 207100000
188 187800000
198 197500000
192 192300000
203 203000000
161 160800000
Long-Term Liabilities held for sale
n/a
0 0
2 2400000
3 2900000
9 9200000
8 8200000
0 0
Long-term liabilities
n/a
1,656 1656000000
1,555 1555200000
1,409 1409300000
994 994300000
1,059 1058900000
963 963100000
Common stock
n/a
77 76900000
77 76900000
77 76900000
77 76900000
77 76900000
77 76900000
Additional paid-in capital
n/a
425 424600000
435 434600000
441 440800000
393 393000000
395 395000000
408 408000000
Retained earnings
n/a
390 390300000
458 457700000
503 503200000
1,263 1263300000
1,467 1467300000
1,660 1660400000
Treasury stock, at cost: 11,725,000 and 9,844,000 shares
n/a
-406 -405900000
-398 -397500000
-388 -388100000
-293 -293300000
-287 -287200000
-390 -389900000
Foreign currency translation
n/a
32 32400000
12 12000000
18 18400000
11 11000000
-15 -14500000
0 0
Prior service costs
n/a
12 11500000
12 11700000
4 4400000
-3 -2600000
-4 -3900000
0 0
Net actuarial losses
n/a
-460 -459800000
-560 -560100000
-567 -567200000
-399 -398600000
-457 -456600000
0 0
Unrealized investment losses
n/a
1 700000
0 -100000
0 0
0 0
0 0
0 0
Unrealized losses on derivatives
n/a
0 -300000
-4 -4300000
-11 -10700000
-11 -11300000
-6 -5500000
0 0
Total Accumulated Other Comprehensive Loss
n/a
-416 -415500000
-541 -540800000
-555 -555100000
-402 -401500000
-481 -480500000
-474 -474100000
Shareholders' equity
n/a
70 70400000
31 30900000
78 77700000
1,038 1038400000
1,172 1171500000
1,281 1281300000
Total liabilities and shareholders' equity
n/a
2,678 2678000000
2,494 2494200000
2,424 2424200000
2,916 2915800000
3,131 3130500000
3,153 3152500000
Remarks restated on n/a restated on Nov 30, -1 n/a restated on Feb 21, 2013 n/a restated on Feb 14, 2014 n/a restated on Feb 20, 2015 n/a restated on Feb 17, 2016 n/a restated on Aug 3, 2016 n/a
Cash Flow StatementCF data quality: 0% (?)
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Reason:
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No data available for the selected time periods
in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net earnings
-586
0
72
50
769
246
241
Less: net earnings from discontinued operations, net of tax
0
0
-19
-75
12
51
14
Net earnings from continuing operations
0
-64
91
125
757
195
227
Depreciation and amortization
157
124
99
73
71
81
89
Pension funding, net of expense
75
2
-47
-44
-35
-31
20
Gains on sale of property, plant and equipment, net
7
1
-12
-3
0
0
0
Provision for doubtful accounts
50
3
0
0
0
0
0
Other long-lived asset impairment charges
63
19
1
11
7
0
13
Deferred income taxes
-99
6
-1
8
-604
48
44
Excess Tax Benefits from Share-based Compensation
0
0
0
-5
-37
-8
-7
Equity in (earnings) losses of unconsolidated affiliates, net of dividends
16
5
5
4
3
-2
-4
Impairment of equity method investment
0
0
0
0
0
20
0
Loss on early extinguishment of debt
13
6
20
16
33
0
0
Change in accounts and notes receivable
160
-5
-2
-18
-15
-24
-12
Change in inventory
325
-65
-32
-72
-22
-57
-15
Change in prepaid expenses and other
13
6
-1
1
-2
-4
-3
Change in accounts payable
-40
18
1
56
-16
13
1
Change in accrued expenses
-57
14
-11
-40
-9
6
-34
Income taxes
91
113
4
0
25
-1
11
Repurchase of accounts receivable
-84
0
0
0
0
0
0
Other, net
22
13
22
34
17
11
8
Net cash provided by operating activities of continuing operations
0
196
135
145
172
247
338
Net cash provided by (used for) operating activities of discontinued operations
0
10
-46
16
2
1
-15
Net cash provided by operating activities
126
205
89
161
174
248
324
Capital expenditures
-33
-54
-87
-98
-127
-125
-133
Purchases of marketable securities
0
-106
-264
-206
-22
-82
-48
Sales or maturities of marketable securities
0
0
197
228
153
12
119
Reductions in (transfers to) restricted cash
0
0
-20
7
7
-9
3
Investments
6
-7
-1
2
-2
0
1
Acquisition of businesses, net of cash acquired
0
0
0
0
0
-42
-30
Proceeds from the sale of property, plant and equipment
13
7
31
19
17
6
2
Other, net
2
8
13
3
0
0
0
Net cash provided by (used for) investing activities of continuing operations
0
-152
-132
-46
26
-240
-84
Net cash provided by (used for) investing activities of discontinued operations
0
-4
-3
-20
-8
260
45
Net Cash Provided by (Used for) Investing Activities
-12
-155
-134
-66
19
20
-40
Net (payments) issuances of short-term debt
8
-9
1
1
-2
0
0
Net proceeds from issuances of long-term debt
354
30
0
0
147
1
0
Payments of long-term debt including current maturities
-248
-38
-146
-132
-262
-5
-3
Net Premium Paid on Early Extinguishment of Debt
-13
-6
-17
15
25
0
0
Common stock repurchases
0
0
0
0
0
-20
-120
Cash dividends paid
-4
-4
-5
-5
-9
-42
-48
Excess Tax Benefits from Share-based Compensation
0
0
0
5
37
8
7
Proceeds from stock compensation activity, net of withholdings
0
1
4
-4
0
0
0
Proceeds from Issuance of Shares under Incentive and Share-based Compensation Plans, Including Stock Options
0
0
0
0
47
11
5
Payments Related to Tax Withholding for Share-based Compensation
0
0
0
0
-49
-11
-9
Other, net
0
0
-5
0
0
-2
0
Net cash used for financing activities of continuing operations
0
-25
-168
-149
-117
-61
-169
Net cash provided by financing activities of discontinued operations
0
0
0
0
0
0
5
Net Cash Used for Financing Activities
96
-25
-168
-149
-117
-61
-164
Effect of exchange rate changes on cash and cash equivalents
0
0
0
0
-4
-12
-16
Net increase (decrease) in cash and cash equivalents
209
25
-213
-54
72
196
105
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 14, 2014 n/a
calculated values,
restated on Feb 20, 2015 n/a
calculated values,
restated on Feb 17, 2016 n/a
calculated values,
restated on Feb 17, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Sumo