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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net sales
2,547
3,419
3,598
3,524
4,404
5,661
5,013
3,778
3,172
Cost of sales
1,721
2,429
2,446
2,351
2,898
3,784
3,400
2,654
2,333
Product development, selling and administrative expenses
359
442
455
0
0
737
656
609
617
Product development, selling and administrative expenses
0
0
0
481
602
0
0
0
0
Impairment charges
0
0
0
0
0
0
155
0
1,338
Other income
0
0
0
0
0
-32
-34
-12
-7
Other income
-5
-3
-4
-4
-16
0
0
0
0
Operating (loss) income
473
551
702
697
920
1,173
835
528
-1,109
Loss on early debt retirement
0
0
0
0
0
0
0
0
-14
Interest income
7
13
7
13
14
6
9
10
11
Interest expense
-32
-34
-32
-30
-38
-73
-66
-65
-64
Reorganization items
1
-2
5
-1
0
0
0
0
0
(Loss) income before income taxes
449
527
683
679
896
1,105
778
472
-1,177
Provision for income taxes
169
154
228
218
265
338
241
134
1
Income from continuing operations
0
0
0
461
631
767
0
0
0
Income from continuing operations attributable to non-controlling interest
0
0
0
0
0
0
0
0
0
Net (loss) income from continuing operations
280
373
455
461
631
767
537
338
-1,178
Loss from discontinued operations, net of income taxes attributable to non-controlling interest
0
0
0
0
0
0
0
0
0
Loss from discontinued operations, net of income taxes
0
1
0
0
-21
-5
0
0
0
Net income
0
0
0
461
610
762
0
0
0
Net income attributable to non-controlling interest
0
0
0
0
0
0
0
0
0
Net (loss) income from continuing operations
280
374
455
461
610
762
537
338
-1,178
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 Dec 18, 2012 n/a
calculated values,
restated on Dec 13, 2013 n/a
calculated values,
restated on Dec 19, 2014 n/a
calculated values,
restated on Dec 21, 2015 n/a
calculated values,
restated on Dec 21, 2015 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 '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash and cash equivalents
n/a
202
472
816
288
264
406
270
103
Cash held in escrow
n/a
0
0
0
866
0
0
0
0
Accounts receivable, net
n/a
632
581
674
885
1,229
1,084
1,060
812
Inventories
n/a
805
770
765
1,334
1,415
1,140
1,102
1,008
Other current assets
n/a
99
128
107
191
248
193
180
146
Assets held for sale
n/a
0
0
0
0
0
0
0
0
Total current assets
n/a
1,738
1,950
2,362
3,564
3,156
2,822
2,612
2,068
Land and improvements
n/a
23
25
23
40
72
78
85
0
Buildings
n/a
94
120
142
197
343
411
422
0
Machinery and equipment
n/a
386
456
521
625
827
862
889
0
Software
n/a
0
0
0
80
88
91
101
0
Gross property, plant and equipment
n/a
503
601
687
942
1,329
1,442
1,497
0
Accumulated Depreciation
n/a
-214
-253
-308
-403
-496
-529
-604
0
Total property, plant and equipment
n/a
289
347
378
540
833
913
892
792
Investment in unconsolidated affiliate
n/a
0
0
0
380
0
0
0
0
Other intangible assets, net
n/a
195
187
179
385
589
332
319
256
Goodwill
n/a
125
128
126
428
1,382
1,481
1,517
355
Deferred income taxes
n/a
255
335
150
73
67
42
72
119
Other non-current assets
n/a
42
62
77
55
115
201
180
123
Non-current assets of discontinued operations
n/a
0
0
0
0
0
0
0
0
Total other assets
n/a
617
711
531
1,323
2,154
2,054
2,088
852
Total assets
n/a
2,644
3,008
3,271
5,426
6,143
5,790
5,592
3,712
Liabilities and owners' equity
Short-term borrowings, including current portion of long-term obligations
n/a
26 26460000
20 19791000
2 1550000
36 35895000
65 65316000
59 58669000
12 11739000
26 26321000
Trade accounts payable
n/a
292 291779000
207 206770000
292 291742000
453 452519000
452 452236000
388 388119000
396 395945000
276 275789000
Employee compensation and benefits
n/a
110 110007000
116 116149000
128 128132000
148 147664000
157 156867000
131 130555000
137 136911000
90 90335000
Advance payments and progress billings
n/a
492 491675000
322 321629000
376 376300000
772 771841000
670 669792000
400 399768000
286 285939000
229 229470000
Accrued warranties
n/a
47 46621000
59 58947000
62 62351000
83 82737000
101 100646000
86 85732000
67 67272000
52 52146000
Total current liabilities
n/a
1,140 1140351000
927 926784000
1,023 1023324000
1,725 1724571000
1,781 1780817000
1,361 1360590000
1,175 1174988000
911 910920000
Other accrued liabilities
n/a
174 173809000
203 203498000
163 163249000
207 206588000
323 322813000
286 286063000
266 265600000
225 225277000
Long-term obligations
n/a
541 540967000
524 523890000
396 396326000
1,356 1356412000
1,307 1306625000
1,257 1256927000
1,270 1269541000
1,061 1060643000
Current liabilities of discontinued operations
n/a
0 0
0 0
0 0
27 27327000
13 13147000
12 11684000
12 11582000
12 11582000
Liabilities for postretirement benefits
n/a
31 31322000
28 27817000
27 26536000
24 24055000
26 25564000
21 20723000
20 19609000
20 19540000
Accrued pension costs
n/a
286 286057000
576 576140000
428 428348000
332 332452000
336 335813000
150 149805000
144 144379000
176 175699000
Other non-current liabilities
n/a
113 113142000
140 139909000
54 54113000
37 37069000
116 116495000
143 143168000
147 147472000
126 125635000
Commitments and contingencies
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Common stock
n/a
126 125972000
126 126286000
127 127403000
129 128987000
130 129800000
130 130205000
131 130794000
0 0
Capital in excess of par value
n/a
905 904642000
943 943046000
1,002 1002169000
1,091 1090774000
1,141 1140680000
1,176 1176068000
1,200 1200023000
0 0
Retained earnings
n/a
951 950697000
1,333 1333254000
1,709 1709059000
2,245 2244740000
2,932 2931981000
3,390 3390459000
3,112 3111888000
0 0
Treasury stock
n/a
-1,103 -1102917000
-1,117 -1116623000
-1,117 -1116623000
-1,117 -1116623000
-1,117 -1116623000
-1,331 -1330729000
-1,600 -1600065000
0 0
Accumulated other comprehensive loss
n/a
-346 -345920000
-472 -472224000
-380 -379642000
-396 -396083000
-509 -508649000
-508 -507634000
-6 -6280000
0 0
Total shareholders’ equity
n/a
532 532474000
814 813739000
1,342 1342366000
1,952 1951795000
2,577 2577189000
2,858 2858369000
2,836 2836360000
1,420 1420009000
Total liabilities and shareholders’ equity
n/a
2,644 2644313000
3,008 3008279000
3,271 3271013000
5,426 5426354000
6,143 6142503000
5,790 5789582000
5,592 5592349000
3,712 3712446000
Total other liabilities
n/a
431 430521000
744 743866000
509 508997000
394 393576000
478 477872000
314 313696000
311 311460000
321 320874000
Remarks restated on n/a restated on Nov 30, -1 n/a restated on Dec 20, 2010 n/a restated on Dec 22, 2011 n/a restated on Dec 18, 2012 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Dec 21, 2015 n/a restated on Jun 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 '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net income, as adjusted
280
374
0
461
610
762
537
338
-1,178
Net income
0
0
455
0
0
0
0
0
0
Depreciation and amortization
49
71
59
60
79
153
114
134
142
Income from discontinued operations
0
-1
0
0
21
5
0
0
0
Loss on early debt retirement
0
0
0
0
0
0
0
0
-14
Impairment charges
0
0
0
0
0
0
155
0
1,338
Changes in deferred income taxes
102
-17
-2
8
77
23
23
-3
-77
Gain on remeasurement of IMM shares upon obtaining control
0
0
0
0
0
-19
0
0
0
Contributions to retiree benefit plans
0
-62
-31
-117
0
0
0
0
0
Excess tax benefit from share-based compensation awards
0
0
0
-8
-15
-21
-2
-2
0
Share-based compensation expense
0
0
0
25
26
27
29
18
31
Defined benefit employee pension and postretirement plan expense (income)
24
22
17
53
50
47
-18
3
39
Contributions to defined benefit employee pension plans
0
0
0
0
-181
-185
-166
-7
-13
Changes in long-term receivables
0
0
0
0
-10
-16
-116
-15
60
Other adjustments to continuing operations, net
-18
-6
7
-15
0
0
0
0
0
Other adjustments to continuing operations, net
0
0
0
0
0
-11
45
11
-10
Accounts receivable, net
-94
-44
109
-66
-113
-163
207
61
208
Inventories
-73
-137
78
-6
-391
-85
225
3
28
Other current assets
2
-48
20
-16
-43
-28
19
22
1
Trade accounts payable
-12
82
-101
83
121
-82
-55
8
-113
Employee compensation and benefits
-24
49
1
10
8
6
-24
9
-47
Advance payments and progress billings
122
215
-210
47
302
-91
-250
-106
-30
Increase (Decrease) in Product Warranty Accrual
0
0
0
0
0
-3
-15
-18
-14
Other accrued liabilities
25
79
52
65
-40
145
-69
-93
-11
Net cash provided by operating activities of continuing operations
0
0
452
583
500
464
639
363
355
Net cash used by operating activities of discontinued operations
0
0
0
0
5
-21
-2
0
0
Net cash provided by operating activities
382
577
452
583
505
443
637
363
355
Acquisition of businesses, net of cash acquired
-13
-256
-11
0
-1,049
-956
0
-44
-114
Property, plant and equipment acquired
-51
-84
-94
-73
-111
-242
-153
-91
-71
Proceeds from sale of property, plant and equipment
2
2
2
0
6
8
4
10
4
Working capital adjustment from sale of LeTourneau Technologies Drilling Systems, Inc.
0
0
0
0
375
-56
0
0
0
Equity investment in IMM shares
0
0
0
0
0
0
0
0
0
Equity investment in IMM shares
0
0
0
0
-377
0
0
0
0
Withdrawals of cash held in escrow
0
0
0
0
-866
866
0
0
0
Other, net
0
0
0
-2
0
0
0
0
0
Net cash used by investing activities - continuing operations
0
0
-104
-75
0
0
0
0
0
Net cash used by investing activities - discontinued operations
0
0
0
0
0
0
0
0
0
Other investing activities, net
0
9
0
0
-1
1
0
0
0
Net cash used by investing activities
-62
-329
-104
-75
-2,022
-378
-150
-125
-181
Share-based payment awards
19
30
4
36
0
0
0
0
0
Common stock issued
0
0
0
0
53
12
8
13
5
Excess tax benefit from exercise of stock options
0
0
0
0
15
21
2
2
0
Dividends paid
0
0
0
0
-73
0
0
0
0
Repayments of term loan
0
0
0
0
-6
-281
-50
-38
0
Dividends paid
-66
-67
-72
-72
0
-74
-74
-75
-78
(Decrease) increase in short-term notes payable
-5
0
0
0
0
0
0
0
0
Change in short and other long-term obligations, net
0
166
-26
-146
5
-4
-7
2
-11
Payments on credit agreement
0
0
0
0
496
0
0
0
59
(Payments) borrowings on long-term obligations, net
-97
0
0
0
0
0
0
0
0
Treasury stock purchased
-500
-308
-14
0
0
0
-214
-269
-50
Financing fees
-1
-1
0
-3
-13
-5
0
-3
0
Early repayment of 2016 Senior Notes
395
0
0
0
500
250
0
0
250
Net cash (used) provided by financing activities - continuing operations
0
0
-108
-185
0
0
0
0
0
Net cash provided by financing activities - discontinued operations
0
0
0
0
0
0
0
0
0
Net cash used by financing activities
-255
-181
-108
-185
977
-82
-337
-367
-325
Effect of exchange rate changes on cash and cash equivalents
7
-40
30
20
13
-7
-9
-6
-16
Increase (decrease) in cash and cash equivalents
72
28
270
344
-527
-24
142
-136
-167
Cash and cash equivalents at beginning of period
173
202
472
816
288
264
406
270
103
Interest paid
20
32
31
29
34
70
64
62
68
Income taxes paid
70
110
194
148
217
179
263
179
100
Cash and cash equivalents at end of period
173
202
472
816
288
264
406
270
103
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Dec 22, 2011 n/a
calculated values,
restated on Dec 18, 2012 n/a
calculated values,
restated on Dec 13, 2013 n/a
calculated values,
restated on Dec 19, 2014 n/a
calculated values,
restated on Dec 21, 2015 n/a
calculated values,
restated on Dec 21, 2015 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Sumo