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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
Total revenue
1,574
1,188
1,600
1,589
1,406
1,405
1,433
1,370
Cost of sales
1,119
897
1,037
1,030
964
989
968
932
Gross margin
455
290
563
559
442
417
466
438
Research and development
113
100
120
153
157
172
166
163
Selling, general and administrative
218
179
221
218
207
206
216
206
Amortization of acquisition-related intangibles
22
22
22
20
18
16
11
8
Restructuring, impairments, and other costs
29
28
7
3
14
16
50
48
Acquisition related costs
0
0
0
0
0
0
0
7
Charge for (release of) litigation
-3
6
8
0
1
-13
4
0
Goodwill impairment charge
203
0
0
0
0
0
0
1
Total operating expenses
582
335
378
394
397
396
447
432
Operating Income
-127
-45
185
165
45
20
19
6
Impairment of investments
19
0
0
0
0
0
0
0
Realized loss on sale of securities
0
0
0
0
13
0
0
0
Other expense, net
23
18
10
7
8
9
7
5
Income before income taxes
-169
-63
175
158
24
11
13
1
Provision for income taxes
-1
-3
22
12
-1
6
48
16
Net Income (Loss)
-167
-60
153
146
25
5
-35
-15
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 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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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
416
405
423
406
418
353
279
Short-term marketable securities
n/a
0
0
0
0
0
0
0
Accounts receivable, net of allowances
n/a
134
156
143
137
127
124
133
Inventories, net
n/a
190
233
234
237
228
265
304
Deferred income taxes, net of allowances
n/a
14
13
17
16
19
13
0
Other current assets
n/a
28
36
36
37
33
30
51
Total current assets
n/a
781
843
853
832
825
785
767
Property, plant and equipment, net
n/a
653
689
765
765
708
628
550
Deferred income taxes, net of allowances
n/a
12
16
17
29
31
5
17
Intangible assets, net
n/a
81
70
65
47
32
37
28
Goodwill
n/a
161
165
169
169
169
209
205
Long-term marketable securities
n/a
36
30
32
3
2
2
2
Other assets
n/a
38
36
34
39
29
22
18
Total assets
n/a
1,762
1,849
1,937
1,884
1,796
1,689
1,586
Liabilities and owners' equity
Current portion of long-term debt
n/a
5 5300000
4 3800000
0 0
0 0
0 0
0 0
0 0
Accounts payable
n/a
120 119600000
139 139000000
133 132500000
116 115700000
96 95800000
106 106200000
111 110600000
Accrued expenses and other current liabilities
n/a
71 70600000
139 139200000
126 125700000
89 89200000
88 88000000
130 129600000
116 115600000
Total current liabilities
n/a
196 195500000
282 282000000
258 258200000
205 204900000
184 183800000
236 235800000
226 226200000
Long-term debt
n/a
467 466900000
317 316900000
300 300100000
250 250100000
200 200100000
197 197100000
198 198400000
Deferred income taxes
n/a
31 30900000
33 33000000
28 27800000
28 27600000
28 27700000
34 34200000
34 34200000
Other liabilities
n/a
40 40200000
39 38500000
26 26300000
31 31300000
20 20300000
24 23900000
25 24600000
Total liabilities
n/a
734 733500000
670 670400000
612 612400000
514 513900000
432 431900000
491 491000000
483 483400000
Commitments and contingencies (Note 9)
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Temporary equity-deferred stock units
n/a
2 2300000
2 2400000
2 2300000
3 2900000
4 3600000
4 4000000
6 6300000
Common stock
n/a
1 1300000
1 1300000
1 1300000
1 1400000
1 1400000
1 1400000
1 1400000
Additional paid-in capital
n/a
1,407 1406600000
1,432 1432400000
1,482 1481900000
1,499 1498500000
1,518 1517800000
1,543 1542500000
1,561 1560600000
Accumulated deficit
n/a
-341 -340700000
-188 -187500000
-42 -42000000
-17 -17400000
-12 -12400000
-48 -47600000
-63 -62700000
Accumulated other comprehensive loss
n/a
-2 -1900000
-6 -5600000
-12 -12400000
5 5100000
3 3100000
-10 -10300000
-16 -15500000
Treasury stock at cost
n/a
-39 -38700000
-64 -64300000
-107 -106600000
-121 -120500000
-149 -149400000
-292 -291900000
-388 -387600000
Total stockholders' equity
n/a
1,027 1026600000
1,176 1176300000
1,322 1322200000
1,367 1367100000
1,361 1360500000
1,194 1194100000
1,096 1096200000
Total liabilities, temporary equity and stockholders' equity
n/a
1,762 1762400000
1,849 1849100000
1,937 1936900000
1,884 1883900000
1,796 1796000000
1,689 1689100000
1,586 1585900000
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 Feb 25, 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 '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income (Loss)
-167
-60
153
146
25
5
-35
-15
Depreciation and amortization
137
160
156
151
135
145
140
132
Non-cash stock-based compensation expense
19
18
20
25
23
28
33
31
Non-cash restructuring and impairments expense
12
2
0
0
0
2
2
0
Non-cash write-off of deferred financing fees
0
0
2
2
0
0
0
0
Non-cash interest income
0
-1
-1
-1
0
0
0
0
Non-cash financing expense
2
2
1
1
1
1
1
2
Gain from sale of equity investment
0
0
0
0
0
0
-1
0
Non-cash acquisition tax impact
0
0
-4
0
0
0
0
0
Goodwill impairment charge
203
0
0
0
0
0
0
1
Non-cash write-off of equity investment
19
2
0
0
13
3
0
0
Loss on disposal of property, plant and equipment
0
1
1
2
2
1
2
1
Gain on debt buyback
0
-2
0
0
0
0
0
0
Deferred income taxes, net
-11
-9
-1
-13
-11
-5
35
2
Charge for (release of) litigation
0
0
0
0
1
-13
4
0
Accounts receivable
23
22
-22
14
6
9
5
-9
Inventories
12
42
-44
-1
-3
9
-36
-40
Other current assets
14
2
-7
-2
6
4
2
-7
Accounts payable
-48
28
10
-29
14
-16
9
7
Accrued expenses and other current liabilities
-22
-18
70
-21
-31
-2
30
-13
Other assets and liabilities, net
-9
0
-3
-6
3
4
4
3
Purchase of marketable securities
-4
-1
0
0
-1
0
0
0
Sale of marketable securities
5
1
2
0
24
0
0
0
Net cash provided by operating activities
185
188
333
269
183
176
194
94
Capital expenditures
-169
-60
-158
-186
-152
-75
-55
-69
Proceeds from the sale of property, plant and equipment
1
0
0
0
0
0
4
8
Purchase of molds and tooling
-6
-2
-2
-4
-2
-2
-2
-1
Maturity of marketable securities
0
0
0
0
0
0
0
0
Sale of equity investment
0
0
-3
0
0
0
2
0
Acquisitions and divestitures, net of cash acquired
0
-2
-11
-17
0
0
-57
0
Net cash used in investing activities
-172
-63
-172
-206
-131
-77
-107
-62
Repayment of long-term debt
-204
-61
-152
-321
-50
-50
-200
0
Issuance of long-term debt
150
0
0
300
0
0
200
0
Proceeds from issuance of stock for share-based compensation arrangements
9
0
6
36
5
1
2
2
Purchase of treasury stock
-22
0
-26
-42
-14
-29
-143
-96
Shares withheld for employee taxes
0
0
0
-11
-11
-9
-9
-12
Debt financing costs
-3
-1
-1
-5
0
0
-2
0
Net cash used in financing activities
-71
-62
-172
-43
-70
-87
-152
-106
Net change in cash and cash equivalents
-58
64
-11
19
-17
12
-65
-74
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 28, 2013 n/a
calculated values,
restated on Feb 27, 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,