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Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
2,698
2,481
2,926
3,585
3,933
4,462
5,430
5,966
Compensation and benefits
1,772
1,624
1,899
2,331
2,547
2,817
3,259
3,565
Operating, administrative and other
653
610
688
864
972
1,178
1,568
1,729
Depreciation and amortization
91
83
72
83
79
80
94
108
Restructuring and acquisition charges
30
47
6
56
45
18
43
34
Total operating expenses
2,546
2,364
2,665
3,333
3,643
4,093
4,964
5,436
Operating Income
151
116
261
251
289
369
466
530
Interest expense, net
-31
-55
-46
-36
-35
-35
-28
-28
Equity earnings from real estate ventures
-5
-59
-11
6
24
31
48
77
Income before income taxes and noncontrolling interest
115
3
203
222
278
365
486
579
Provision for income taxes
29
6
49
56
69
92
98
133
Net income
87
-3
154
166
209
273
388
446
Net income attributable to noncontrolling interest
2
0
1
1
1
3
2
8
Net income attributable to the Company
85
-4
154
164
208
270
386
439
Dividends on unvested common stock, net of tax benefit
1
1
0
0
0
0
0
0
Net income attributable to common shareholders
84
-4
154
164
208
269
386
438
Net income attributable to the Company
85
-4
154
164
208
270
386
439
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 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 25, 2016 n/a
calculated values,
restated on Feb 25, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 0% (?)
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No data available for the selected time periods
in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash and cash equivalents
n/a
69
252
184
152
153
250
217
Trade receivables, net of allowances
n/a
670
721
908
997
1,238
1,375
1,592
Notes and other receivables
n/a
74
76
97
102
95
181
267
Warehouse receivables
n/a
0
0
0
144
0
83
265
Prepaid expenses
n/a
36
41
45
53
56
65
78
Deferred tax assets, net
n/a
83
83
54
51
131
135
133
Other
n/a
8
21
13
16
52
28
99
Total current assets
n/a
940
1,195
1,301
1,516
1,724
2,118
2,651
Property and equipment, net of accumulated depreciation
n/a
214
199
241
269
296
368
423
Goodwill, with indefinite useful lives
n/a
1,442
1,445
1,751
1,854
1,900
1,908
2,142
Identified intangibles, net of accumulated amortization
n/a
37
29
53
46
46
39
227
Investments In Real Estate Ventures
n/a
167
175
225
268
287
297
312
Long-term receivables
n/a
53
43
55
59
65
86
135
Deferred tax assets, net
n/a
139
149
187
198
105
91
87
Deferred Compensation Plan Assets
n/a
0
0
0
0
85
111
134
Other
n/a
105
116
120
142
90
57
76
Total assets
n/a
3,097
3,350
3,933
4,351
4,597
5,075
6,187
Liabilities and owners' equity
Accounts payable and accrued liabilities
n/a
348 347650000
401 400681000
436 436045000
498 497817000
529 528505000
630 630037000
713 712600000
Accrued compensation
n/a
480 479628000
555 554841000
656 655658000
686 685718000
810 810425000
991 990678000
1,089 1088900000
Short-term borrowings
n/a
23 23399000
29 28700000
65 65091000
32 32233000
25 24522000
20 19623000
49 49200000
Deferred tax liabilities, net
n/a
1 1164000
4 3942000
6 6044000
10 10113000
11 11274000
17 16554000
21 21100000
Deferred income
n/a
39 38575000
45 45146000
59 58974000
76 76152000
104 104410000
105 104565000
115 114800000
Deferred business acquisition obligations, Current
n/a
106 106330000
164 163656000
31 31164000
106 105772000
36 36040000
49 49259000
55 54700000
Warehouse facilities
n/a
0 0
0 0
0 0
144 144257000
0 0
83 83312000
263 263100000
Minority Shareholder Redemption Liability, Current
n/a
0 0
0 0
0 0
0 0
0 0
11 11158000
0 0
Other
n/a
98 98349000
99 99346000
96 95641000
110 109909000
143 143248000
142 141825000
201 200800000
Total current liabilities
n/a
1,095 1095095000
1,296 1296312000
1,349 1348617000
1,662 1661971000
1,658 1658424000
2,047 2047011000
2,505 2505200000
Credit facility
n/a
175 175000000
198 197500000
463 463000000
169 169000000
155 155000000
0 0
240 239600000
Long-term senior notes
n/a
0 0
0 0
0 0
275 275000000
275 275000000
275 275000000
272 272300000
Deferred tax liabilities, net
n/a
3 3210000
15 15450000
8 7646000
3 3106000
18 18029000
17 17082000
33 33000000
Deferred compensation
n/a
27 27039000
15 15130000
57 57118000
75 75320000
103 103199000
126 125857000
156 156200000
Deferred business acquisition obligations, Noncurrent
n/a
287 287259000
135 134889000
268 267896000
108 107661000
99 99196000
69 68848000
43 42900000
Pension liabilities
n/a
8 8210000
5 5031000
17 17233000
0 0
0 0
0 0
0 0
Minority shareholder redemption liability
n/a
32 32475000
34 34118000
18 18402000
19 19489000
21 20667000
0 0
0 0
Other
n/a
86 86031000
79 79496000
58 58344000
81 80696000
77 77029000
119 118969000
209 208500000
Total liabilities
n/a
1,714 1714319000
1,778 1777926000
2,238 2238256000
2,392 2392243000
2,407 2406544000
2,653 2652767000
3,458 3457700000
Commitments and contingencies
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Redeemable noncontrolling interest
n/a
0 0
0 0
0 0
0 0
0 0
13 13449000
11 11100000
Common stock, $.01 par value
n/a
0 418000
0 427000
0 435000
0 441000
0 444000
0 448000
1 500000
Additional paid-in capital
n/a
854 854227000
883 883046000
905 904968000
932 932255000
946 945512000
962 961850000
987 986600000
Retained earnings
n/a
531 531456000
676 676397000
827 827297000
1,017 1017128000
1,267 1266967000
1,631 1631145000
2,044 2044200000
Shares held in trust
n/a
-5 -5196000
-6 -6263000
-8 -7814000
-8 -7587000
-8 -8052000
-6 -6407000
-6 -6200000
Accumulated other comprehensive loss
n/a
-2 -1976000
15 15324000
-34 -33757000
9 8946000
-25 -25202000
-200 -200239000
-336 -336300000
Total Company shareholders' equity
n/a
1,379 1378929000
1,569 1568931000
1,691 1691129000
1,951 1951183000
2,180 2179669000
2,387 2386797000
2,689 2688800000
Noncontrolling Interest
n/a
4 3685000
3 3004000
3 3251000
8 8073000
11 11140000
22 22323000
30 29500000
Total equity
n/a
1,383 1382614000
1,572 1571935000
1,694 1694380000
1,959 1959256000
2,191 2190809000
2,409 2409120000
2,718 2718300000
Total liabilities and equity
n/a
3,097 3096933000
3,350 3349861000
3,933 3932636000
4,351 4351499000
4,597 4597353000
5,075 5075336000
6,187 6187100000
Remarks restated on n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Feb 26, 2013 n/a restated on Feb 27, 2014 n/a restated on Feb 27, 2015 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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Reason:
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No data available for the selected time periods
in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net income
87
-3
154
166
209
273
388
446
Depreciation and amortization
91
83
72
83
79
80
94
108
Equity in earnings from real estate ventures
5
59
11
-6
-24
-31
-48
-77
Gain on sale of assets
0
-1
0
0
0
-3
3
-1
Distributions of earnings from real estate ventures
1
0
0
1
11
14
20
51
Provision for loss on receivables and other assets
21
28
7
10
7
9
8
15
Amortization of deferred compensation
63
46
41
34
32
23
20
23
Accretion of interest on deferred business acquisition obligations
12
27
24
20
18
8
5
3
Amortization of debt issuance costs
3
5
6
4
4
4
4
4
Receivables
45
67
-54
-191
-90
-268
-264
-401
Prepaid expenses and other assets
-13
-20
-25
3
-34
-45
-49
-45
Deferred tax assets, net
-65
-57
5
-9
-13
28
20
3
Excess tax benefit from share-based payment arrangements
-4
0
-6
-18
-3
-4
-10
-7
Accounts payable, accrued liabilities and accrued compensation
-211
16
148
115
131
207
308
253
Net cash provided by operating activities
33
251
384
211
326
295
499
376
Net capital additions - property and equipment
-104
-44
-48
-92
-95
-111
-157
-149
Proceeds from Sales of Assets, Investing Activities
0
0
0
0
0
14
1
7
Payments to Acquire Businesses and Interest in Affiliates
-299
-2
-24
-252
-28
-58
-38
-392
Capital contributions and advances to real estate ventures
-45
-40
-34
-71
-106
-37
-56
-48
Distributions, repayments of advances and sale of investments
3
1
15
25
78
28
62
49
Increase (Decrease) in Restricted Cash
0
0
0
0
0
0
0
-53
Net cash used in investing activities
-445
-86
-91
-389
-151
-164
-188
-585
Proceeds from borrowings under credit facilities
1,481
1,037
1,161
1,551
1,690
1,958
1,664
2,173
Repayments of borrowings under credit facilities
-1,016
-1,348
-1,133
-1,249
-2,017
-1,980
-1,828
-1,889
Issuance of senior notes, net
0
0
0
0
272
0
0
0
Payment of deferred business acquisition obligations
-50
-24
-106
-164
-144
-72
-39
-52
Issuance of common stock, net
0
217
0
0
0
0
0
0
Debt issuance costs
-10
-11
-12
-3
-1
-5
0
-7
Shares repurchased for payment of employee taxes on stock awards
-14
-7
-19
-30
-12
-14
-16
-10
Excess tax adjustment from share-based payment arrangements
4
0
6
18
3
4
10
7
Common stock issued under option and stock purchase programs
10
3
1
1
4
1
2
5
Payment of dividends
-26
-8
-9
-13
-18
-20
-22
-26
Capital lease payments
0
0
0
0
0
0
-4
-4
Other loan proceeds, net
0
0
0
0
13
1
19
-4
Noncontrolling interest contributions (distributions), net
0
0
0
0
0
-1
11
-2
Net cash used in financing activities
379
-141
-111
111
-209
-128
-203
192
Effect of exchange rate on cash and cash equivalents
0
0
0
0
2
-2
-10
-17
Net increase (decrease) in cash and cash equivalents
-33
23
183
-67
-32
1
98
-34
Business Combinations, Guaranteed Deferred Acquisition Obligation
0
0
0
0
0
13
21
23
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 27, 2015 n/a
calculated values,
restated on Feb 25, 2016 n/a
calculated values,
restated on Feb 25, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,