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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
1,869
1,877
2,294
2,493
2,437
2,474
2,371
2,220
Cost of sales
1,279
1,218
1,480
1,619
1,590
1,596
1,563
1,466
Gross Profit
590
659
814
874
847
878
809
755
Selling, general and administrative
379
0
0
0
0
0
0
0
Selling, general, and administrative
0
376
443
451
441
460
460
425
Operating Income
170
238
315
363
343
356
288
274
Research and development
41
44
55
60
63
62
60
56
Other income, net
-8
-4
-10
-19
-16
-15
-16
-4
Interest expense
17
12
13
11
11
10
15
21
Earnings before income taxes
161
230
312
371
348
361
289
257
Income taxes
30
64
87
106
101
101
81
67
Net earnings
132
166
225
264
247
260
208
191
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Sep 27, 2013 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 23, 2016 n/a
calculated values,
restated on Sep 23, 2016 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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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash and cash equivalents
n/a
232
273
226
224
296
190
243
Short-term investments
n/a
0
0
92
100
127
28
0
Accounts receivable, less allowances
n/a
359
446
439
431
474
460
452
Inventories, net
n/a
204
271
256
235
253
265
234
Deferred income taxes
n/a
22
30
25
26
28
28
29
Total current assets
n/a
860
1,067
1,086
1,056
1,225
1,031
1,010
Prepaids and other current assets
n/a
44
46
47
40
46
60
51
Property, plant, and equipment, net
n/a
366
392
385
419
452
471
470
Goodwill
n/a
165
172
163
166
166
224
229
Intangible assets, net
n/a
58
53
46
41
36
38
39
Other long-term assets
n/a
50
43
50
62
63
47
41
Total assets
n/a
1,500
1,726
1,730
1,744
1,942
1,810
1,789
Liabilities and owners' equity
Short-term borrowings
n/a
50 50000000
13 13129000
95 95147000
9 9190000
185 185303000
187 187300000
166 165500000
Current maturities of long-term debt
n/a
6 5536000
48 47871000
2 2346000
99 98664000
2 1738000
2 1800000
51 51200000
Trade accounts payable
n/a
166 165907000
216 215918000
199 199182000
186 186460000
217 216603000
179 179200000
143 143300000
Accrued employee compensation and related taxes
n/a
74 73632000
87 86974000
81 80550000
69 68954000
85 84944000
67 66500000
61 61000000
Accrued liabilities
n/a
41 40546000
64 64008000
49 49242000
39 38527000
41 40845000
43 42900000
38 37500000
Total current liabilities
n/a
389 389256000
496 496244000
499 498523000
476 476435000
610 609580000
561 560600000
544 543800000
Other current liabilities
n/a
54 53635000
68 68344000
72 72056000
75 74640000
80 80147000
83 82900000
85 85300000
Long-term debt
n/a
256 256192000
206 205748000
203 203483000
103 102774000
244 243726000
389 389200000
352 351800000
Deferred income taxes
n/a
7 7076000
11 11196000
5 4611000
24 23604000
22 22386000
13 12500000
3 3100000
Other long-term liabilities
n/a
100 100349000
78 78194000
113 113451000
56 55556000
64 64236000
69 68500000
119 118500000
Total liabilities
n/a
753 752873000
791 791382000
820 820068000
658 658369000
940 939928000
1,031 1030800000
1,017 1017200000
Commitments and contingencies (Note L and Note N)
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
443 443216000
443 443216000
758 758216000
758 758216000
758 758216000
758 758200000
758 758200000
Retained earnings
n/a
744 744247000
926 925542000
367 366788000
532 532307000
702 702435000
815 815200000
905 905100000
Non-controlling interest
n/a
0 0
0 0
0 0
0 0
0 0
4 3900000
4 4000000
Stock compensation plans
n/a
22 22326000
25 24736000
25 24948000
22 21745000
20 19601000
-18 -17900000
-17 -16700000
Accumulated other comprehensive income (loss)
n/a
-40 -40486000
40 40027000
-102 -101888000
-37 -37473000
-46 -45810000
-162 -162000000
-206 -205600000
Treasury stock at cost
n/a
-423 -422670000
-499 -498810000
-138 -138050000
-190 -189608000
-432 -431959000
-655 -654500000
-707 -707000000
Total shareholders' equity
n/a
747 746633000
935 934711000
910 910014000
1,085 1085187000
1,002 1002483000
779 778700000
771 771400000
Total liabilities and shareholders' equity
n/a
1,500 1499506000
1,726 1726093000
1,730 1730082000
1,744 1743556000
1,942 1942411000
1,810 1809500000
1,789 1788600000
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 Sep 23, 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 '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net earnings
132
166
225
264
247
260
208
191
Depreciation and amortization
59
59
60
61
64
67
74
75
Equity in losses (earnings) of affiliates, net of distributions
-1
0
-3
-2
2
-3
-1
0
Deferred income taxes
-5
3
2
6
8
-8
-6
-3
Tax benefit of equity plans
-3
-5
-10
-10
-11
-9
-7
-3
Stock compensation plan expense
2
8
9
11
9
12
11
7
Loss on sale of business
0
0
0
0
0
1
0
0
Other, net
0
-6
-12
-24
-6
10
25
12
Accounts receivable
117
-79
-62
-18
4
-45
-21
9
Inventories
66
-26
-53
-4
20
-19
-26
29
Prepaids and other current assets
-11
-4
7
-17
13
-8
-28
1
Trade accounts payable and other accrued expenses
-79
86
82
-6
-35
60
-17
-31
Net cash provided by operating activities
277
203
246
260
316
318
213
286
Purchases of property, plant, and equipment
-46
-43
-61
-78
-95
-97
-94
-73
Proceeds from Sale of Property, Plant, and Equipment
1
0
1
1
1
0
0
2
Purchases of short-term investments
0
0
-64
-188
-99
-109
-27
0
Proceeds from Sale of Short-term Investments
0
0
64
88
97
82
115
28
Acquisitions, net of cash acquired
-74
0
3
0
0
0
-106
-13
Net cash used in investing activities
-120
-43
-56
-176
-96
-124
-112
-56
Proceeds from long-term debt
80
1
7
0
0
125
150
10
Repayments of Long-term Debt
-8
-6
-13
-46
-1
-82
-4
-1
Change in short-term borrowings
-104
21
-37
97
-87
175
3
-24
Purchase of treasury stock
-33
-67
-109
-130
-103
-279
-256
-84
Dividends paid
-35
-36
-41
-48
-60
-83
-91
-91
Tax benefit of equity plans
3
5
10
10
11
9
7
3
Exercise of stock options
4
13
16
14
16
14
13
13
Net cash used in financing activities
-92
-70
-167
-103
-224
-121
-179
-175
Effect of exchange rate changes on cash
-5
-2
19
-28
3
-1
-29
-2
Increase (decrease) in cash and cash equivalents
60
88
41
-48
-2
72
-107
53
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Sep 27, 2013 n/a
calculated values,
restated on Sep 26, 2014 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Sep 23, 2016 n/a
calculated values,
restated on Sep 23, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Sumo