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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
1,253
1,201
1,328
1,431
1,454
1,462
1,448
1,376
Cost of products sold
872
832
920
981
991
987
959
922
Selling and administrative expenses
219
222
234
259
270
301
358
288
Operating Income
162
147
175
191
193
174
131
166
Interest expense
32
24
20
19
17
16
16
17
Earnings before income taxes
129
123
154
171
176
158
115
149
Income taxes
38
37
47
51
51
43
33
42
Net earnings from continuing operations
0
0
0
0
125
114
82
107
Loss from discontinued operations, net of tax
0
0
0
0
-1
-1
-8
0
Net earnings
91
87
107
120
124
113
74
107
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 26, 2015 n/a
calculated values,
restated on Feb 25, 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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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 at end of period
n/a
12
14
23
15
20
20
12
Trade accounts receivable, less allowance for losses of $3,871 and $3,838, respectively
n/a
200
219
219
238
234
229
232
Inventories
n/a
390
392
414
443
474
449
409
Prepaid expenses and other current assets
n/a
43
35
35
42
38
38
45
Deferred income taxes
n/a
13
13
15
14
24
22
0
Assets held for sale
n/a
0
0
0
0
0
1
31
Total current assets
n/a
658
672
707
751
790
759
729
Other assets
n/a
38
36
39
48
48
77
71
Deferred tax assets
n/a
0
0
0
0
0
0
25
Intangible assets - at cost, less accumulated amortization
n/a
14
13
13
12
11
9
9
Goodwill
n/a
456
445
444
451
457
424
400
Land
n/a
49
50
52
53
56
43
34
Buildings
n/a
293
294
299
340
374
295
274
Machinery and equipment
n/a
630
649
674
735
751
724
665
Construction in progress
n/a
20
33
34
42
55
55
63
Property, Plant and Equipment, Gross, Total
n/a
993
1,025
1,059
1,170
1,237
1,116
1,036
Less accumulated depreciation
n/a
-568
-593
-608
-656
-672
-621
-566
Property, Plant and Equipment, Net, Total
n/a
426
433
452
515
565
496
470
Total assets
n/a
1,592
1,599
1,654
1,777
1,871
1,765
1,704
Liabilities and owners' equity
Trade accounts payable
n/a
89 88915000
96 95852000
94 93851000
96 96283000
99 99117000
99 99033000
95 95442000
Accrued salaries, wages and withholdings from employees
n/a
23 22568000
27 26822000
29 29088000
27 27162000
33 32669000
30 30010000
24 23530000
Other accrued expenses
n/a
65 64789000
50 49819000
57 56985000
57 56946000
79 78579000
76 76383000
62 61701000
Income taxes
n/a
1 692000
7 7120000
4 4377000
4 3797000
5 5478000
4 3591000
8 7504000
Short-term borrowings
n/a
39 39181000
25 25450000
23 22974000
20 20048000
7 7050000
16 15888000
21 20655000
Current maturities of long-term debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Liabilities held for sale
n/a
0 0
0 0
0 0
0 0
0 0
0 0
4 4090000
Total current liabilities
n/a
216 216145000
205 205063000
207 207275000
204 204236000
223 222893000
225 224905000
213 212922000
Deferred income taxes
n/a
13 12810000
21 21034000
22 21822000
13 13032000
20 19956000
0 0
6 5640000
Other liabilities
n/a
14 14393000
12 12279000
11 11183000
11 10971000
9 8539000
17 17372000
8 7534000
Amount of obligations incurred for noncurrent employer-related costs.
n/a
51 50796000
53 52747000
52 52252000
61 60527000
29 28538000
25 24983000
19 19007000
Long-term debt
n/a
389 388852000
324 324360000
312 312422000
334 333979000
348 348124000
451 451011000
614 613502000
Common stock
n/a
5 5396000
5 5396000
5 5396000
5 5396000
5 5396000
5 5396000
5 5396000
Additional paid-in capital
n/a
86 85504000
89 89027000
94 94187000
98 98253000
105 105119000
111 110969000
110 109974000
Earnings reinvested in the business
n/a
923 922963000
991 991094000
1,070 1069610000
1,150 1150092000
1,218 1217874000
1,244 1243627000
1,302 1302302000
Treasury stock, at cost
n/a
-104 -103878000
-87 -87102000
-81 -80935000
-95 -95258000
-92 -91707000
-228 -227929000
-402 -402483000
Accumulated other comprehensive loss
n/a
-1 -1290000
-15 -14630000
-39 -39048000
-5 -4585000
6 6002000
-85 -85128000
-170 -170062000
Total shareholders' equity
n/a
909 908695000
984 983785000
1,049 1049210000
1,154 1153898000
1,243 1242684000
1,047 1046935000
845 845127000
Total liabilities and shareholders' equity
n/a
1,592 1591691000
1,599 1599268000
1,654 1654164000
1,777 1776643000
1,871 1870734000
1,765 1765206000
1,704 1703732000
Remarks restated on n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Aug 8, 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 '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net earnings
91
87
107
120
124
113
74
107
Depreciation and amortization
44
42
43
46
48
52
51
48
Share-based compensation
4
4
6
8
10
8
6
2
Loss on assets
1
2
1
-4
-1
1
71
13
Deferred income taxes
3
-4
9
-3
3
-6
-17
-4
Trade accounts receivable
-17
5
-20
-5
-15
3
-11
-22
Inventories
-41
1
-4
-28
-23
-30
0
3
Prepaid expenses and other assets
-1
-15
9
-2
-9
1
6
3
Accounts payable and other accrued expenses
-2
14
-8
6
0
4
7
-9
Accrued salaries, wages and withholdings from employees
2
-2
5
3
-1
5
0
-3
Income taxes
2
1
3
-3
-2
0
7
-6
Other liabilities
0
3
4
5
5
3
-6
-4
Net cash provided by operating activities
87
138
156
143
139
154
189
128
Acquisition of property, plant and equipment
-54
-48
-56
-72
-104
-104
-79
-80
Proceeds from sale of assets
2
0
0
2
1
6
1
13
Acquisition of new business
0
0
0
-4
0
0
0
-8
Other investing activities
2
0
1
0
0
0
-1
0
Net cash used in investing activities
-50
-48
-55
-74
-103
-98
-79
-76
Proceeds from additional borrowings
113
223
139
184
74
195
214
331
Debt payments
-134
-277
-212
-198
-58
-199
-128
-157
Purchase of treasury stock
0
0
0
0
-23
0
-137
-177
Dividends paid
-36
-37
-39
-42
-43
-46
-48
-48
Amount of cash inflow (outflow) from financing activities related to options exercised and other equity transactions.
19
11
14
3
2
1
1
0
Net cash used in financing activities
-38
-80
-98
-53
-49
-48
-99
-50
Effect of exchange rate changes on cash and cash equivalents
-1
-6
-1
-7
4
-2
-11
-10
Net (decrease) increase in cash and cash equivalents
-2
4
2
9
-8
5
0
-8
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 27, 2013 n/a
calculated values,
restated on Feb 28, 2014 n/a
calculated values,
restated on Feb 26, 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,
Sumo