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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
266
297
359
376
392
435
406
Cost of products sold
204
220
272
286
298
327
314
Gross Profit
62
76
88
90
94
108
93
Selling, general and administrative expenses
35
37
45
48
52
54
56
Operating Income
26
39
43
42
42
53
36
Other income
1
0
0
1
3
1
1
Other expense
0
-1
-1
-1
-1
-1
0
Income before income taxes
27
38
43
42
44
54
37
Income tax
9
12
14
14
14
18
12
Net income
18
26
29
28
30
36
25
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 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,
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
32
20
20
31
24
24
Short-term investments
n/a
2
1
0
0
0
0
Accounts receivable – net
n/a
52
56
59
59
71
77
Raw materials and in-process
n/a
20
30
24
27
0
0
Finished parts
n/a
27
36
53
46
0
0
Finished products
n/a
4
6
14
17
0
0
Inventories – net
n/a
51
73
91
90
95
83
Deferred income taxes
n/a
2
3
3
4
5
6
Prepaid and other
n/a
3
2
3
5
6
0
Total current assets
n/a
143
156
176
189
201
189
Land
n/a
2
2
3
3
4
0
Buildings
n/a
89
91
96
97
101
0
Machinery and equipment
n/a
125
133
143
154
162
0
Total
n/a
216
226
243
254
267
272
Accumulated Depreciation
n/a
103
112
120
123
-133
-142
Property, plant and equipment – net
n/a
114
114
123
131
134
130
Deferred income taxes
n/a
0
0
0
0
0
0
Prepaid pension and other
n/a
3
0
0
0
0
0
Other assets
n/a
0
0
0
4
6
0
Other
n/a
0
3
4
0
0
4
The total of the excess of the fair value of net assets acquired compared to the amount paid in one or more business combination transactions, plus intangible assets acquired net o
n/a
26
25
0
0
0
0
Goodwill and other intangible assets – net
n/a
0
0
32
32
40
41
Total assets
n/a
287
299
335
356
381
364
Liabilities and owners' equity
Accounts payable
n/a
12 12042000
16 15679000
15 14897000
18 17882000
18 17908000
15 14529000
Short-term debt
n/a
25 25000000
10 10000000
22 22000000
9 9000000
12 12000000
0 0
Payroll and employee related liabilities
n/a
10 10165000
10 10283000
11 10646000
11 11020000
11 11355000
11 10871000
Commissions payable
n/a
7 6591000
8 7757000
8 7568000
6 6081000
9 9448000
8 7950000
Deferred revenue
n/a
0 0
0 0
0 0
7 7190000
4 4166000
2 1741000
Accrued expenses
n/a
6 5880000
7 7154000
10 9710000
10 9587000
9 9469000
8 8369000
Total current liabilities
n/a
60 59678000
51 50873000
65 64821000
61 60760000
64 64346000
43 43460000
Noncurrent liabilities
n/a
0 0
7 6571000
8 7517000
0 0
4 4496000
9 9309000
Postretirement benefits
n/a
22 22241000
23 22705000
22 22399000
18 18393000
21 21297000
21 20784000
Deferred and other income taxes
n/a
5 4954000
4 3787000
6 5727000
12 12345000
9 8798000
4 3627000
Total liabilities
n/a
87 86873000
0 0
100 100464000
91 91498000
99 98937000
77 77180000
Common stock
n/a
5 5127000
5 5128000
5 5130000
5 5131000
5 5133000
5 5095000
Additional paid-in capital
n/a
2 2400000
3 2544000
3 2693000
3 2822000
3 3059000
0 0
Retained earnings
n/a
202 201735000
223 223136000
243 243178000
265 264648000
291 291101000
304 304341000
Accumulated other comprehensive loss
n/a
-9 -9428000
-16 -16044000
-16 -16282000
-8 -8461000
-17 -17326000
-22 -22415000
Total equity
n/a
200 199834000
215 214764000
235 234719000
264 264140000
282 281967000
287 287021000
Liabilities and Equity
n/a
287 286707000
299 298700000
335 335183000
356 355638000
381 380904000
364 364201000
Remarks restated on n/a restated on Nov 30, -1 n/a restated on Mar 4, 2013 n/a restated on Mar 10, 2014 n/a restated on Mar 9, 2015 n/a restated on Mar 11, 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 income
18
26
29
28
30
36
25
Depreciation and amortization
9
11
11
12
14
15
15
Pension expense
5
3
6
7
7
3
8
Contributions to pension plan
-6
-7
-7
-7
-4
-3
-4
Deferred income taxes
3
4
2
2
0
-1
-1
Other
1
1
0
0
0
0
0
Gain on sale of property, plant and equipment
0
0
0
0
-3
0
0
Accounts receivable – net
11
-11
-4
1
-1
-9
-5
Inventories – net
15
-1
-22
-9
0
-3
13
Accounts payable
-7
1
4
-2
3
-1
-4
Commissions payable
-1
2
0
0
0
0
0
Commissions payable
0
0
1
0
-1
3
-1
Deferred revenue
0
0
0
0
7
-3
-2
Accrued expenses
0
0
8
5
7
-4
-2
Benefit obligations and other
2
0
-6
-4
-9
-5
0
Net cash provided by operating activities
50
29
21
33
50
29
41
Capital additions – net
-38
-8
-11
-16
-21
-13
-8
Acquisition, net of cash acquired
0
-34
0
-21
0
-17
-3
Proceeds from sale of property, plant and equipment
1
0
0
0
3
1
0
(Purchases) redemptions of short-term investments
-2
-1
1
1
0
0
0
Net cash used for investing activities
-38
-43
-10
-36
-18
-29
-11
Cash dividends
-7
-7
-7
-8
-9
-10
-11
Treasury shares repurchased
0
-1
0
0
0
0
-5
Proceeds from bank borrowings
25
35
0
17
6
18
0
Payments to bank for borrowings
-10
-25
-15
-5
-19
-15
-14
Purchase of noncontrolling interest
0
-1
0
0
0
0
0
Net Cash Used for Financing Activities
8
2
-22
4
-22
-7
-29
Effect of exchange rate changes on cash
1
0
-1
0
0
0
-1
Net (decrease) increase in cash and cash equivalents
21
-12
-12
0
11
-7
-1
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Mar 10, 2014 n/a
calculated values,
restated on Mar 9, 2015 n/a
calculated values,
restated on Mar 11, 2016 n/a
calculated values,
restated on Mar 11, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,