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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 sales
1,522
2,277
2,756
2,640
3,242
3,525
4,007
4,582
Cost of products sold
1,369
1,969
2,422
2,320
2,817
3,055
3,449
3,856
Gross Profit
153
307
333
320
425
470
558
726
Selling, general and administrative expenses
125
147
181
148
195
209
251
306
Impairment of goodwill and trademarks
10
1
3
0
0
0
0
0
Amortization of intangible assets
0
1
10
11
10
13
16
28
Impairment charges
0
0
0
0
2
1
0
9
Gain on sale of property
0
0
0
0
0
0
0
0
Gain on involuntary conversion
0
8
9
0
0
0
0
0
Interest income
6
6
4
4
3
2
1
1
Interest expense
1
0
0
0
0
0
0
2
Other income, net
1
0
1
1
2
3
1
1
Income from continuing operations before income taxes
23
171
153
165
222
253
293
383
Income taxes
6
61
46
54
70
77
91
125
Net income from continuing operations
0
0
0
111
152
176
202
258
Income (loss) from discontinued operations, net of income taxes
0
0
0
10
1
3
-3
-2
Net income
17
110
106
122
153
179
199
257
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 Sep 25, 2014 n/a
calculated values,
restated on Sep 21, 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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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash and cash equivalents
n/a
248
215
219
237
289
183
210
Accounts receivable, trade, less allowance for doubtful accounts
n/a
160
162
222
231
265
244
370
Accounts receivable, other
n/a
6
7
10
16
15
26
22
Inventories
n/a
143
184
186
153
216
246
404
Notes receivable
n/a
2
8
1
6
1
8
0
Prepaid expenses and other
n/a
4
5
6
5
6
8
11
Deferred income taxes, net
n/a
39
42
41
47
51
60
0
Assets of discontinued operations
n/a
0
0
0
137
0
0
0
Total current assets
n/a
602
624
685
831
844
776
1,017
Land
n/a
21
23
24
0
0
0
0
Buildings and improvements
n/a
134
163
167
0
0
0
0
Machinery and equipment
n/a
73
82
85
0
0
0
0
Total cost
n/a
227
268
275
0
0
0
0
Less accumulated depreciation
n/a
88
100
111
0
0
0
0
Property, plant and equipment, net
n/a
139
168
164
144
170
234
344
Investments - Joint venture
n/a
2
3
0
0
0
0
0
Long term investments (Note B)
n/a
5
0
0
0
0
0
0
Goodwill
n/a
151
244
245
238
257
313
378
Amortizable intangible assets, net
n/a
6
125
114
98
120
169
507
Other
n/a
8
11
12
8
9
12
26
Indefinite-lived trademarks (Note C)
n/a
15
0
0
0
0
0
0
Long-term notes receivable
n/a
29
23
22
10
9
0
0
Deferred income taxes (Note F)
n/a
7
0
0
0
0
0
53
Total other assets
n/a
221
403
394
354
395
493
964
Total assets
n/a
964
1,198
1,243
1,328
1,409
1,503
2,325
Liabilities and owners' equity
Accounts payable
n/a
109 108616000
119 119494000
143 143139000
135 135040000
165 164619000
163 162587000
264 263774000
Compensation and related items
n/a
30 30346000
35 34599000
41 41295000
47 47496000
44 43888000
52 51984000
81 81159000
Product warranties
n/a
51 51467000
66 66054000
73 73280000
84 84250000
95 94938000
108 108206000
202 201840000
Income and other taxes
n/a
28 28416000
14 14037000
16 16129000
21 21350000
18 18468000
11 11000000
26 25531000
Promotions and rebates
n/a
9 9419000
12 12345000
11 11053000
13 12580000
17 17474000
20 19817000
40 40452000
Product, property and related liabilities
n/a
15 15254000
16 16241000
11 11044000
11 10642000
13 12928000
11 10892000
16 15969000
Other
n/a
13 13246000
16 15828000
15 15150000
15 15207000
18 18400000
14 13849000
23 22927000
Liabilities of discontinued operations
n/a
0 0
0 0
0 0
35 35107000
0 0
0 0
0 0
Total current liabilities
n/a
257 256764000
279 278598000
311 311090000
362 361672000
371 370715000
378 378335000
652 651652000
Unrecognized tax benefits
n/a
36 35686000
43 43024000
45 44516000
41 41219000
24 23689000
12 11945000
10 9975000
Long-term debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
360 360000000
Deferred income taxes, net
n/a
0 0
25 24859000
21 20934000
19 18560000
19 19388000
21 20563000
0 0
Other liabilities
n/a
14 14345000
15 15315000
16 15687000
14 14203000
17 17229000
27 27218000
39 38615000
Total long-term liabilities
n/a
50 50031000
83 83198000
81 81137000
74 73982000
60 60306000
60 59726000
409 408590000
Contingent liabilities and commitments
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
6 5732000
6 6170000
6 6178000
6 6205000
6 6221000
6 6231000
6 6244000
Additional paid-in capital
n/a
96 95770000
190 190127000
192 192248000
199 198838000
209 208501000
216 215539000
224 224496000
Retained earnings
n/a
745 745204000
829 829148000
919 918565000
954 953740000
1,030 1030428000
1,172 1172432000
1,366 1365981000
Accumulated other comprehensive loss-unrealized loss on available-for-sale investments
n/a
0 -324000
0 -67000
0 -60000
0 -22000
0 0
0 0
0 0
Less Treasury Shares
n/a
-189 -189104000
-189 -189104000
-266 -266104000
-266 -266147000
-267 -267453000
-329 -329015000
-331 -331499000
Total stockholders' equity
n/a
657 657278000
836 836274000
851 850827000
893 892614000
978 977697000
1,065 1065187000
1,265 1265222000
Total liabilities and stockholders' equity
n/a
964 964073000
1,198 1198070000
1,243 1243054000
1,328 1328268000
1,409 1408718000
1,503 1503248000
2,325 2325464000
Remarks restated on n/a restated on Nov 30, -1 n/a restated on Sep 26, 2012 n/a restated on Sep 26, 2013 n/a restated on Sep 25, 2014 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 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
17
110
106
122
153
179
199
257
Depreciation
13
13
14
14
14
13
15
25
Impairment charges
10
1
3
0
14
1
0
9
Amortization of intangibles
0
1
10
11
11
13
16
28
Deferred income tax benefit
6
-3
-3
-3
-10
-2
-7
-14
Amortization of debt issuance costs
0
0
0
0
0
0
0
0
Gain on disposal of bus business
0
0
0
0
0
-7
0
0
Gain on disposition of property, plant & equipment
0
0
0
0
0
-2
0
0
Stock-based compensation
1
1
3
1
3
5
7
9
Excess tax benefits from stock-based awards
0
0
-1
0
-1
-1
0
0
Gain on involuntary conversion of discontinued operations assets
0
-3
-2
0
0
0
0
0
Loss on divestiture of operating subsidiary
0
0
0
0
0
0
0
0
Accounts receivable
31
-49
15
-63
-47
-9
41
-16
Inventories
47
-30
-17
-2
-37
-45
15
-16
Notes receivable
-10
2
2
7
0
0
0
0
Prepaid expenses and other assets
-1
3
-3
-1
-1
-2
-3
1
Accounts payable
-18
25
-15
23
15
14
-27
29
Accrued liabilities
-45
42
-3
8
32
8
0
26
Long-term liabilities and other
-4
-12
6
2
-1
-14
-9
4
Net cash provided by operating activities
49
101
115
119
145
149
248
341
Purchases of property, plant & equipment
-6
-12
-34
-10
-24
-30
-42
-52
Proceeds from dispositions of property, plant & equipment
3
5
1
1
0
9
0
0
Proceeds from dispositions of investments
11
116
4
1
1
1
0
0
Proceeds from notes receivable
-10
-10
0
1
7
6
1
8
Insurance proceeds from involuntary conversion of discontinued operations assets
0
4
3
0
0
0
0
0
Proceeds from sale of bus business
2
0
0
0
0
105
0
0
Acquisitions, net of cash acquired
0
-20
-100
0
-11
-86
-194
-558
Proceeds from disposition of ambulance net assets
0
0
0
0
12
0
0
0
Other
0
0
0
1
1
-1
0
-1
Net cash provided by (used in) investing activities
0
83
-126
-8
-14
3
-235
-601
Borrowings on revolving credit facility
0
0
0
0
0
0
0
360
Cash dividends
-16
-42
-22
-32
-38
-49
-57
-63
Special cash dividends
0
0
0
0
-80
-53
0
0
Payments of Debt Issuance Costs
0
0
0
0
0
0
0
-8
Purchase of treasury stock
0
-115
0
-77
0
0
-60
0
Shares repurchased related to cashless exercise of stock options
0
0
0
0
-2
-1
-2
-2
Excess tax benefits from stock-based awards
0
0
1
0
1
1
0
0
Proceeds from issuance of common stock
0
0
1
1
6
3
0
0
Principal payments on capital lease obligations
0
0
0
0
0
0
0
0
Net cash used in financing activities
-15
-158
-21
-108
-113
-99
-119
287
Effect of exchange rate changes on cash
-1
0
0
0
0
0
0
0
Net increase (decrease) in cash and cash equivalents
32
26
-32
3
18
53
-106
26
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Sep 26, 2013 n/a
calculated values,
restated on Sep 25, 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,
Sumo