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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 '15FY '16
Net revenue
921
1,092
1,243
1,369
1,514
1,555
1,679
1,839
Cost of sales (excluding amortization of acquired intangible assets)
367
437
502
548
574
565
668
772
Gross Profit
554
655
741
821
941
990
1,011
1,066
Selling, general and administrative
290
329
372
403
431
450
479
488
Research and development
63
75
92
110
120
118
115
119
Donations to research foundations
4
3
0
0
0
0
0
0
Restructuring expenses (note 23)
0
0
0
0
0
6
0
7
Education, research and settlement charge (note 23)
0
0
0
0
25
0
0
0
Amortization of acquired intangible assets
7
8
10
14
10
10
9
24
Total operating expenses
363
415
474
526
586
585
602
638
Income from operations
190
240
267
294
355
405
409
429
Interest income, net
10
17
28
34
39
31
26
17
Interest expense
0
-3
-2
-5
-6
-6
-6
-11
Other, net (note 13)
1
6
11
8
-2
1
6
5
Total other income, net
11
20
37
38
30
26
27
11
Income before income taxes
202
261
304
332
385
431
436
440
Income taxes (note 14)
55
71
77
77
78
86
83
87
Net income
146
190
227
255
307
345
353
352
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Aug 13, 2013 n/a
calculated values,
restated on Aug 8, 2014 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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No data available for the selected time periods
in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash and cash equivalents
n/a
489
735
810
876
906
717
731
Accounts receivable, net of allowances
n/a
227
274
283
318
360
363
382
Inventories (note 5)
n/a
186
201
174
146
165
247
224
Deferred income taxes (Note 14)
n/a
14
14
20
39
32
0
0
Income taxes receivable
n/a
5
9
2
9
0
0
0
Prepaid expenses and other current assets
n/a
65
59
72
61
94
81
82
Total current assets
n/a
985
1,292
1,361
1,449
1,556
1,408
1,420
Property, plant and equipment, net (note 6)
n/a
387
462
434
411
434
388
384
Goodwill (Note 7)
n/a
199
0
0
0
0
264
1,059
Other intangible assets, net (note 7)
n/a
31
283
311
324
335
47
300
Deferred income taxes (Note 14)
n/a
19
19
24
20
19
46
55
Other assets
n/a
5
12
8
6
17
28
40
Total non-current assets
n/a
641
776
777
762
805
774
1,839
Total assets
n/a
1,626
2,069
2,138
2,211
2,361
2,182
3,259
Liabilities and owners' equity
Accounts payable
n/a
58 57535000
55 55194000
55 55006000
61 60688000
85 85405000
81 81112000
93 92571000
Accrued expenses (note 9)
n/a
81 80883000
104 103787000
127 127381000
138 137674000
131 130656000
133 132976000
157 156805000
Deferred revenue
n/a
30 29507000
45 45125000
42 41563000
45 44953000
42 42370000
36 36097000
50 50009000
Income taxes payable
n/a
23 22656000
4 3931000
28 27777000
30 30090000
10 10392000
16 16278000
39 39166000
Deferred income taxes (Note 14)
n/a
0 402000
1 640000
1 1073000
1 627000
1 717000
0 0
0 0
Current portion of long-term debt (note 11)
n/a
122 121689000
0 163000
0 52000
300 300017000
0 18000
0 0
0 0
Short-term debt (note 11)
n/a
0 0
0 0
0 0
0 0
0 0
0 0
300 300000000
Total current liabilities
n/a
313 312672000
209 208840000
253 252852000
574 574049000
270 269558000
266 266463000
639 638551000
Deferred revenue
n/a
13 12755000
17 17237000
14 14384000
12 11928000
16 16352000
19 19284000
40 40281000
Income taxes payable
n/a
3 2641000
4 4057000
3 3380000
4 3564000
5 5318000
2 1754000
0 0
Deferred income taxes (Note 14)
n/a
11 10793000
8 8051000
9 8843000
10 9895000
11 10716000
6 6372000
9 9061000
Other long-term liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
1 1211000
Long-term debt (Note 11)
n/a
0 0
100 100000000
251 250783000
1 769000
301 300770000
301 300594000
875 875000000
Total non-current liabilities
n/a
26 26189000
129 129345000
277 277390000
26 26156000
333 333156000
328 328004000
926 925553000
Total liabilities
n/a
339 338861000
338 338185000
530 530242000
600 600205000
603 602714000
594 594467000
1,564 1564104000
Commitments and contingencies
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Preferred stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Common stock
n/a
1 605000
1 607000
1 568000
1 568000
1 561000
1 562000
1 563000
Additional paid-in capital
n/a
660 660185000
798 798461000
900 899717000
1,025 1025064000
1,118 1117644000
1,229 1228795000
1,303 1303238000
Retained earnings
n/a
885 884876000
1,112 1111862000
1,367 1366712000
1,577 1576641000
1,780 1780396000
1,976 1976020000
2,160 2160299000
Treasury stock, at cost
n/a
-345 -344505000
-505 -504625000
-896 -895826000
-1,084 -1083845000
-1,292 -1291910000
-1,445 -1444554000
-1,547 -1546611000
Accumulated other comprehensive (loss) income
n/a
86 86375000
324 324432000
236 236456000
92 92088000
152 151557000
-174 -173516000
-223 -222658000
Total stockholders' equity
n/a
1,288 1287536000
1,731 1730737000
1,608 1607627000
1,611 1610516000
1,758 1758248000
1,587 1587307000
1,695 1694831000
Total liabilities and stockholders' equity
n/a
1,626 1626397000
2,069 2068922000
2,138 2137869000
2,211 2210721000
2,361 2360962000
2,182 2181774000
3,259 3258935000
Remarks restated on n/a restated on Nov 30, -1 n/a restated on Aug 14, 2012 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Aug 7, 2015 n/a restated on Aug 5, 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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No data available for the selected time periods
in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net income
146
190
227
255
307
345
353
352
Depreciation and amortization
54
62
71
86
78
73
73
87
Provision for warranties
2
3
0
0
0
0
0
0
Deferred income taxes
-27
3
0
0
0
0
0
0
Stock-based compensation costs
26
30
31
31
38
43
48
46
Impairment of long lived asset
0
0
2
0
0
0
0
3
Impairment of cost-method investments
1
0
0
4
0
0
0
1
Changes in fair value of business combination contingent consideration
0
0
0
-2
-2
-6
0
-3
Foreign currency revaluation
17
-7
-17
-14
0
0
0
0
Gain on previously held equity interest resulting from business combination
0
0
0
-2
0
0
0
0
Gain on disposal of business
0
0
0
0
0
0
-1
0
Excess tax benefit from stock-based compensation arrangements
-4
-13
-15
-9
-18
-16
-25
0
Accounts receivable, net
-33
-25
-31
-20
-37
-35
-28
-27
Inventories, net
-16
-32
11
19
27
-16
-100
30
Prepaid expenses, net deferred income taxes and other current assets
21
-16
12
-38
-29
6
-23
12
Accounts payable, accrued expenses and other liabilities
51
-6
-8
73
38
-3
86
46
Net cash provided by operating activities
239
188
283
383
403
391
383
548
Purchases of property, plant and equipment
-110
-57
-67
-47
-64
-73
-63
-59
Proceeds from disposal of property, plant and equipment
2
0
0
0
0
0
0
0
Capitalized interest
-2
0
0
0
0
0
0
0
Patent registration costs
-5
-5
-6
-7
-8
-8
-9
-9
Proceeds from disposal of business assets and contracts
3
0
0
0
0
0
0
0
Purchases of other intangible assets
0
0
0
-7
0
0
0
0
Business acquisitions, net of cash acquired
-2
-11
-22
-53
-5
-4
-29
-1,042
Investments in cost-method investments
-2
0
-2
-5
-2
-11
-11
-9
Proceeds from disposal of cost-method investment
0
0
0
0
0
0
1
0
Proceeds from sale of maturing investment securities
0
1
4
0
0
0
0
0
Purchases of foreign currency contracts
-2
-2
-2
-1
-1
-1
-1
0
(Payment)/proceeds on maturity of foreign currency contracts
9
14
19
19
3
2
-31
-8
Net cash used in investing activities
-109
-58
-77
-102
-78
-95
-143
-1,126
Proceeds from issuance of common stock, net
25
95
95
62
69
33
39
28
Excess tax benefit from stock-based compensation arrangements
4
13
15
9
18
16
25
0
Purchases of treasury stock
-69
-131
-163
-393
-186
-202
-160
-102
Payment of business combination contingent consideration
0
0
0
0
-8
-1
0
-1
Proceeds from borrowings, net of borrowing costs
80
0
98
270
150
558
180
1,140
Repayment of borrowings
-38
-38
-124
-126
-100
-560
-182
-284
Dividends paid
0
0
0
0
-97
-142
-157
-168
Net cash used in financing activities
2
-61
-79
-177
-154
-297
-256
613
Effect of exchange rate changes on cash
-37
4
119
-30
-104
31
-173
-21
Net (decrease) increase in cash and cash equivalents
95
73
246
74
67
30
-188
14
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Aug 13, 2013 n/a
calculated values,
restated on Aug 8, 2014 n/a
calculated values,
restated on Aug 7, 2015 n/a
calculated values,
restated on Aug 5, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Sumo