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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
586
778
612
425
320
347
307
411
Cost of sales
345
508
371
242
179
196
168
240
Gross Profit
241
271
241
184
141
151
139
171
Selling, general and administrative
100
100
94
87
63
67
63
95
Research and development
50
46
44
38
37
34
36
42
Acquisition plan expenses
0
0
0
0
0
0
0
21
Amortization of acquired in-process research and development
6
0
0
0
0
0
0
0
Amortization of intangibles
8
7
8
7
6
6
6
13
Impairment of goodwill
0
13
0
0
0
0
0
0
Merger termination fee, net
0
0
-13
0
0
0
0
0
Total operating expenses
164
167
133
132
106
108
105
172
Operating Income
77
104
108
51
34
44
34
-1
Interest expense
6
8
8
9
8
6
0
8
Interest income and other
-3
-1
-2
-2
-1
-1
0
0
Income before provision for income taxes
73
97
102
44
27
39
34
-8
Provision for income taxes
26
37
34
12
10
13
11
0
Net income
48
61
68
32
18
25
23
-8
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 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 '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash and cash equivalents
n/a
608
559
368
357
155
151
67
Accounts receivable, net
n/a
136
71
56
50
55
69
151
Inventories, net
n/a
74
75
72
65
61
62
71
Prepaid expenses and other current assets
n/a
9
7
8
7
10
7
15
Deferred tax asset, net
n/a
15
12
12
10
10
11
0
Total current assets
n/a
841
723
517
490
291
301
304
Property, plant and equipment, net
n/a
34
27
23
20
19
15
39
Goodwill
n/a
137
137
137
137
137
137
288
Intangibles with finite lives, net
n/a
48
45
39
33
26
20
285
Deferred tax asset, net, non-current
n/a
0
0
0
0
0
0
0
Deferred financing costs, net
n/a
5
4
2
1
0
0
3
Other assets, net
n/a
2
1
1
1
1
0
3
Total assets
n/a
1,067
938
720
682
474
474
921
Liabilities and owners' equity
Convertible senior notes, current
n/a
0 0
0 0
0 0
200 200000000
0 0
0 0
0 0
Accounts payable
n/a
78 77844000
24 23501000
21 20967000
18 18390000
19 18902000
16 15708000
33 33462000
Accrued expenses and other current liabilities
n/a
53 53398000
50 49858000
41 40870000
30 29892000
30 29803000
29 29470000
98 98034000
Dividends payable
n/a
0 0
6 6100000
5 4773000
5 4531000
5 4844000
5 4839000
7 7005000
Customer advances and deposits
n/a
13 12780000
11 11011000
15 14516000
15 14749000
13 12610000
14 14320000
30 29665000
Current portion of long-term debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
11 11067000
Current portion of capital lease obligations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
4 3592000
Interest payable
n/a
2 1531000
2 1531000
2 1529000
2 1529000
0 29000
0 0
1 1321000
Income taxes payable
n/a
9 8666000
4 4056000
0 0
0 0
0 0
0 0
0 0
Total current liabilities
n/a
154 154219000
96 96057000
83 82655000
269 269091000
66 66188000
64 64337000
184 184146000
Non-current portion of long-term debt, net
n/a
0 0
0 0
0 0
0 0
0 0
0 0
240 239969000
Non-current portion of capital lease obligations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
4 4021000
Convertible senior notes, non-current
n/a
200 200000000
200 200000000
200 200000000
0 0
0 0
0 0
0 0
Other liabilities
n/a
3 2518000
6 6360000
5 5098000
4 3958000
4 4364000
4 3633000
4 4105000
Income taxes payable
n/a
5 5220000
4 3811000
3 2624000
3 2963000
3 2743000
2 1573000
3 2992000
Deferred tax liability
n/a
3 2973000
2 2101000
0 0
2 1741000
4 3632000
3 2925000
10 9798000
Customer advances and deposits, non-current
n/a
0 0
0 0
0 0
0 0
0 0
0 0
6 5764000
Total liabilities
n/a
365 364930000
308 308329000
290 290377000
278 277753000
77 76927000
72 72468000
451 450795000
Commitments and contingencies (See Note 12)
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
3 2854000
3 2873000
3 2893000
3 2907000
3 3102000
3 3117000
4 3837000
Additional paid-in capital
n/a
348 347514000
355 355001000
361 361458000
364 363888000
421 421240000
427 427083000
525 524797000
Retained earnings
n/a
351 351449000
393 393109000
404 404227000
403 403398000
409 409443000
413 413058000
384 383616000
Stockholders' equity before treasury stock
n/a
702 701817000
751 750983000
769 768578000
770 770193000
834 833785000
843 843258000
912 912250000
Treasury stock, at cost
n/a
0 -185000
-122 -121803000
-339 -339177000
-366 -366131000
-437 -436860000
-442 -441849000
-442 -441849000
Total stockholders’ equity
n/a
702 701632000
629 629180000
429 429401000
404 404062000
397 396925000
401 401409000
470 470401000
Total liabilities and stockholders’ equity
n/a
1,067 1066562000
938 937509000
720 719778000
682 681815000
474 473852000
474 473877000
921 921196000
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 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
48
61
68
32
18
25
23
-8
Amortization of acquired in-process research and development
6
0
0
0
0
0
0
0
Depreciation and amortization of property, plant and equipment
13
12
14
10
8
7
7
10
Amortization of intangible assets with finite lives
8
7
8
7
6
6
6
13
Amortization of stock-based compensation
10
9
5
4
3
4
4
4
Amortization of fair value inventory step-up
2
0
0
0
0
0
0
0
Impairment of goodwill
0
13
0
0
0
0
0
0
Deferred financing costs
4
1
1
2
1
1
0
1
Principal payments on other obligations
0
0
0
0
0
0
0
0
Change in fair value of contingent earn-out liability
0
0
0
-1
-3
0
0
0
Loss on disposal of property, plant and equipment
0
0
0
0
0
0
0
0
Provision for (benefit from) allowance for doubtful accounts
-1
0
0
0
0
0
1
1
Provision for excess and obsolete inventory
6
8
4
4
3
3
3
3
Excess income tax benefit from stock-based award exercises
-3
0
0
0
0
-1
0
0
Deferred income tax (benefit) expense
-1
-7
1
-5
1
0
-2
-3
Accounts receivable
13
-57
65
14
7
-5
-15
6
Inventories
13
12
-5
-4
4
1
-3
8
Prepaid expenses and other current assets
-7
5
2
1
0
-2
1
2
Other assets
0
-1
1
0
0
0
0
0
Accounts payable
-18
59
-54
-3
-3
1
-3
-1
Accrued expenses and other current liabilities
-11
0
-5
-5
-9
-1
-1
-13
Customer advances and deposits
1
-7
-2
4
0
-2
2
-6
Other liabilities
0
0
1
1
1
0
-1
-1
Interest payable
0
0
0
0
0
-1
0
1
Income taxes payable
7
9
-6
-8
1
-1
2
-1
Net cash provided by operating activities
89
125
97
53
38
35
22
15
Purchases of property, plant and equipment
-13
-7
-7
-6
-5
-5
-3
-6
Purchases of other intangibles with finite lives
0
0
0
0
0
0
0
0
Proceeds from sale of certain assets and liabilities
0
2
0
0
0
0
0
0
Payments for business acquisitions
-205
0
-3
0
0
0
0
-281
Net cash used in investing activities
-219
-5
-10
-6
-5
-5
-3
-286
Borrowings of debt
0
0
0
0
0
0
0
354
Required payments for debt assumed for business acquisition
0
0
0
0
0
0
0
-134
Proceeds received from equity offering
0
0
0
0
0
0
0
95
Cash dividends paid
0
0
-20
-23
-19
-19
-19
-19
Repurchases of common stock
0
0
-120
-219
-27
-71
-5
0
Proceeds from exercises of stock options
8
2
3
3
1
6
1
0
Proceeds from issuance of employee stock purchase plan shares
1
1
1
1
1
1
1
1
Excess income tax benefit from stock-based award exercises
3
0
0
0
0
1
0
0
Repayment of 3.0% convertible senior notes
0
0
0
0
0
0
0
0
Payment of contingent consideration related to business acquisition
0
0
0
0
0
0
0
0
Fees related to line of credit
-1
0
-1
0
0
0
0
0
Transaction costs related to issuance of convertible senior notes
195
0
0
0
0
0
0
-9
Repayment of long-term debt including capital lease obligations
0
0
0
0
0
-150
0
-99
Payment of shelf registration costs
0
0
0
0
0
0
0
0
Net cash used in financing activities
206
3
-136
-238
-44
-232
-22
187
Net decrease in cash and cash equivalents
75
122
-49
-191
-11
-202
-4
-84
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Oct 3, 2013 n/a
calculated values,
restated on Oct 9, 2014 n/a
calculated values,
restated on Sep 28, 2015 n/a
calculated values,
restated on Oct 6, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,