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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 revenues
1,646
1,998
2,472
2,404
2,441
2,454
2,307
2,195
Cost of goods sold
797
805
942
953
945
1,069
1,035
950
Gross margin
849
1,193
1,530
1,451
1,497
1,385
1,272
1,244
Research and development
520
475
525
552
535
558
522
467
Selling, general and administrative
199
242
292
321
324
325
308
289
Intangible asset amortization
6
10
19
17
16
18
16
12
In process research & development
4
0
0
0
0
0
0
0
Impairment of long-lived assets
51
8
0
30
25
12
67
161
Goodwill and Intangible Asset Impairment
0
0
0
0
3
3
93
28
Severance and restructuring expenses
28
-1
1
7
3
25
31
24
Other operating income (expense), net
23
166
19
-11
3
16
-2
-50
Business Combination, Acquisition Related Costs
0
0
0
0
0
7
0
0
Total operating expenses
831
901
857
916
908
962
1,035
931
Operating income (loss)
17
292
673
535
588
422
237
314
Other Nonoperating Income (Expense)
17
8
-11
-2
-18
-13
9
-29
Income before provision for income taxes
35
300
662
533
570
409
246
285
Provision for income taxes
24
175
173
178
118
54
40
58
Income (Loss) from Continuing Operations Attributable to Parent
0
125
489
355
452
0
0
0
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest
0
0
0
32
3
0
0
0
Net income
10
125
489
387
455
355
206
227
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 Aug 12, 2016 n/a
calculated values,
restated on Aug 12, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 0% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash and Cash Equivalents, at Carrying Value
n/a
827
963
881
1,175
1,322
1,551
2,105
Short-term investments
n/a
0
50
75
25
50
75
125
Total cash, cash equivalents and short-term investments
n/a
827
1,013
956
1,200
1,372
1,626
2,231
Accounts receivable, net of allowances
n/a
339
298
317
285
296
279
257
Inventories
n/a
206
238
242
276
289
288
228
Deferred tax assets
n/a
217
113
98
82
75
77
0
Income tax refund receivable
n/a
84
0
0
0
0
0
0
Other current assets
n/a
34
66
85
97
55
49
92
Total current assets
n/a
1,707
1,728
1,699
1,940
2,087
2,319
2,807
Property, plant and equipment, net
n/a
1,324
1,309
1,354
1,373
1,332
1,091
693
Intangible assets, net
n/a
195
204
209
157
361
262
147
Goodwill
n/a
226
265
423
422
597
512
491
Other assets
n/a
30
22
53
44
30
24
84
Assets Held-for-sale, Not Part of Disposal Group, Current
n/a
0
0
0
0
0
8
14
Total assets
n/a
3,482
3,528
3,738
3,936
4,406
4,216
4,235
Liabilities and owners' equity
Accounts payable
n/a
108 107797000
110 110153000
147 147086000
105 105322000
102 102076000
88 88322000
83 82535000
Income taxes payable
n/a
13 13053000
4 3912000
23 22589000
22 22437000
20 20065000
35 34779000
21 21153000
Employee-related Liabilities, Current [Abstract]
n/a
176 175858000
216 215627000
192 191846000
188 187970000
187 186732000
181 181360000
167 166698000
Accrued liabilities
n/a
37 37030000
48 47767000
64 64092000
63 62607000
64 64028000
47 47365000
51 50521000
Long-term Debt, Current Maturities
n/a
0 0
0 0
303 303496000
0 0
0 0
0 0
0 0
Deferred income on shipments to distributors
n/a
26 25779000
37 36881000
26 26280000
27 26557000
26 25734000
30 30327000
39 38779000
Accrual for litigation settlement
n/a
173 173000000
0 0
0 0
0 0
0 0
0 0
0 0
Short-term debt
n/a
0 0
0 0
0 0
0 0
0 0
1 1024000
250 249717000
Total current liabilities
n/a
533 532517000
414 414340000
755 755389000
405 404893000
399 398635000
383 383177000
609 609403000
Long-term debt, excluding current maturities
n/a
300 300000000
300 300000000
6 5592000
504 503573000
1,001 1001026000
988 987687000
990 990090000
Income taxes payable
n/a
132 132400000
96 96099000
212 212389000
283 282697000
363 362802000
410 410378000
481 480645000
Deferred tax liabilities
n/a
137 136524000
184 183715000
199 198502000
207 206855000
160 159879000
91 90588000
0 0
Other liabilities
n/a
28 27926000
23 22771000
28 27797000
30 29894000
53 53365000
54 54221000
47 46664000
Total liabilities
n/a
1,129 1129367000
1,017 1016925000
1,200 1199669000
1,428 1427912000
1,976 1975707000
1,926 1926051000
2,127 2126802000
Commitments and contingencies (Note 13)
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
0 301000
0 296000
0 293000
0 288000
0 285000
0 283000
0 0
Additional paid-in capital
n/a
0 0
0 0
0 0
0 0
23 23005000
28 27859000
0 284000
Retained earnings
n/a
2,365 2364598000
2,525 2524790000
2,553 2553418000
2,523 2523457000
2,424 2423794000
2,279 2279112000
2,122 2121749000
Accumulated other comprehensive income (loss), net of tax
n/a
-12 -11941000
-14 -14268000
-15 -15434000
-16 -15747000
-17 -17173000
-17 -17234000
-14 -14219000
Total stockholders' equity
n/a
2,353 2352958000
2,511 2510818000
2,538 2538277000
2,508 2507998000
2,430 2429911000
2,290 2290020000
2,108 2107814000
Total Liabilities & Stockholders' Equity
n/a
3,482 3482325000
3,528 3527743000
3,738 3737946000
3,936 3935910000
4,406 4405618000
4,216 4216071000
4,235 4234616000
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 Aug 12, 2016 n/a restated on Jan 27, 2017 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
10
125
489
387
455
355
206
227
Stock-based compensation
196
94
94
90
84
85
79
70
Depreciation and amortization
205
168
205
211
207
245
299
245
Deferred taxes
202
29
140
31
25
-32
-73
-48
Research and Development in Process
4
0
0
2
3
3
9
28
Loss (gain) from sale of property, plant and equipment
3
0
13
-8
-1
2
0
2
Gain (Loss) on Disposition of Business
-1
0
0
-2
0
0
0
0
Other Noncash Expense
0
0
0
0
0
0
0
0
Tax benefit (shortfall) related to stock-based compensation
-217
-16
31
3
8
0
8
7
excess tax benefit related to stock-based compensation
-1
-7
-13
-17
-19
-14
-13
-10
Impairment of Long-Lived Assets to be Disposed of
51
8
0
31
25
12
67
160
Impairment of goodwill and intangible assets
0
0
0
0
0
0
84
0
Gain (Loss) on Investments, Excluding Other than Temporary Impairments
0
0
0
0
1
10
0
0
Cash Provided by (Used in) Operating Activities, Discontinued Operations
0
0
0
-45
-3
0
-36
-59
Accounts receivable
65
-124
43
-19
32
13
17
22
Inventories
49
23
-29
0
-35
21
2
44
Other current assets
3
-79
53
-17
-21
46
-9
3
Accounts payable
-6
41
-5
26
-33
-11
-4
-4
Income taxes payable
16
17
-45
135
70
54
62
57
Deferred income on shipments to distributors
-5
9
11
-11
0
-1
5
8
Accrued liabilities- tender offer payments above settlement date fair value
-9
0
0
0
0
0
0
0
Accrued liabilities - goodwill payments above settlement date fair value
-32
0
0
0
0
0
0
0
Accrued liabilities - litigation settlement
0
173
-173
0
0
0
0
0
All other accrued liabilities
-90
30
47
-38
20
-11
-12
-31
Net cash provided by operating activities
446
491
861
757
818
776
694
722
Purchases of property, plant and equipment
-135
-124
-175
-264
-217
-133
-76
-69
Proceeds from Sale of Property, Plant, and Equipment
1
3
28
17
19
5
29
85
Other non-current assets
1
-4
0
0
0
0
0
0
Proceeds from Collection of Notes Receivable
0
0
0
0
11
0
0
0
Acquisitions
-61
-317
-81
-169
-3
-459
0
0
Cash Provided by (Used in) Investing Activities, Discontinued Operations
0
0
0
57
0
0
0
0
Proceeds from divestiture of businesses
0
0
0
3
1
0
36
105
Purchases of available-for-sale securities
-6
0
-50
-25
0
-50
-25
-100
Payments to Acquire Investments
0
0
0
-3
-1
0
0
-10
Proceeds from sales/maturities of available-for-sale securities
8
200
0
0
50
27
0
50
Payments for (Proceeds from) Other Investing Activities
0
0
0
0
0
0
1
2
Net cash used in investing activities
-192
-242
-278
-385
-139
-609
-36
63
Excess tax benefit from stock-based compensation plans
1
7
13
17
19
14
13
10
Mortgage liability
0
0
-3
0
0
0
0
0
Equity settlements and payouts under the RSU loan program
-50
0
0
0
0
0
0
0
Proceeds from derivative litigation settlement
0
2
0
0
0
0
0
0
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability
0
0
0
0
-14
-5
0
0
Repayment of notes payable
-4
0
-1
-21
-304
-5
0
0
Proceeds from issuance of debt
0
299
0
0
494
498
0
250
Payments of Debt Issuance Costs
0
0
0
0
-4
-3
0
0
Proceeds from issuance of common stock
-21
0
-29
-30
-29
0
0
0
Payments of Stock Issuance Costs
0
0
0
0
0
-31
-28
-24
Proceeds from stock options exercised
0
0
25
50
71
70
59
80
Proceeds from Issuance of Shares under Incentive and Share-based Compensation Plans, Including Stock Options
0
-5
29
34
36
43
41
34
Repurchase of common stock
-235
-191
-231
-246
-375
-305
-195
-237
Dividends paid
-249
-244
-249
-258
-280
-294
-318
-342
Net cash used in financing activities
-558
-132
-447
-453
-385
-19
-429
-230
Net increase (decrease) in cash and cash equivalents
-304
117
136
-81
294
147
228
554
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 Aug 12, 2016 n/a
calculated values,
restated on Aug 12, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,