Loading: 100%
Profit & Loss StatementP&L data quality: 0% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reasons:
- It is not known how cost items are reported in the original P&L
- Not all line items from the original statement have been associated with a standardised figure (16 items missing)
No data available for the selected time periods
in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net sales
3,455
3,757
4,530
5,236
6,064
6,794
8,185
8,470
Cost of sales
2,794
3,060
3,705
4,320
5,039
5,667
6,924
7,191
Gross Profit
660
697
825
916
1,025
1,128
1,261
1,279
Operating expenses
551
582
689
756
838
917
1,018
1,050
Restructuring and asset impairment expenses
0
0
6
5
2
0
1
6
Total operating expenses
551
582
695
761
840
917
1,019
1,055
Operating Income
110
115
130
155
185
211
242
224
Interest expense
10
6
5
5
6
8
14
16
Interest income
0
0
-1
-1
-1
-1
0
-1
Other, net
0
-3
-1
0
6
-4
-2
1
Total other expense, net
10
3
3
4
11
3
12
16
Income before income taxes
100
112
126
151
174
207
230
208
Provision for income taxes
41
44
50
59
66
82
91
82
Net income
59
68
77
91
108
125
139
126
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% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
- Not all line items from the original statement have been associated with a standardised figure (33 items missing)
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
14
17
16
11
16
17
19
Accounts receivable, net of allowance
n/a
217
257
305
340
442
474
490
Inventories
n/a
440
515
579
702
835
975
1,022
Deferred income taxes
n/a
21
22
25
24
33
32
35
Prepaid expenses and other current assets
n/a
22
34
22
39
45
47
46
Total current assets
n/a
716
844
947
1,115
1,370
1,546
1,611
Notes, Loans and Financing Receivable, Net, Current
n/a
3
0
0
0
0
0
0
Property and equipment, net
n/a
279
285
278
339
484
572
617
Goodwill
n/a
187
192
194
202
275
267
366
Intangible assets, net of accumulated amortization
n/a
50
58
52
50
135
126
222
Other assets
n/a
18
21
22
25
25
30
36
Notes, Loans and Financing Receivable, Net, Noncurrent
n/a
0
0
0
0
0
0
0
Total assets
n/a
1,251
1,401
1,494
1,730
2,289
2,541
2,852
Liabilities and owners' equity
Accounts payable
n/a
205 205202000
217 217074000
242 242179000
284 283851000
378 377548000
390 390134000
445 445430000
Accrued expenses and other current liabilities
n/a
69 69070000
84 83900000
92 91632000
113 113397000
137 136959000
126 126193000
162 162438000
Current portion of long-term debt
n/a
5 5033000
47 47447000
0 350000
1 1019000
1 990000
12 11613000
12 11854000
Total current liabilities
n/a
522 521875000
463 463421000
334 334161000
398 398267000
515 515497000
528 527940000
620 619722000
Notes payable
n/a
243 242570000
115 115000000
115 115000000
131 130594000
416 415660000
363 362993000
427 426519000
Deferred income taxes
n/a
21 20598000
39 38551000
36 36260000
41 41474000
51 50995000
66 65644000
95 95220000
Other long-term liabilities
n/a
29 29446000
28 28363000
29 29174000
27 27336000
31 30865000
30 30380000
29 29451000
LONG-TERM DEBT, excluding current portion
n/a
48 48433000
1 986000
1 635000
33 33091000
33 32510000
173 172949000
162 161739000
Total liabilities
n/a
620 620352000
531 531321000
515 515230000
631 630762000
1,046 1045527000
1,160 1159906000
1,333 1332651000
Commitments and contingencies
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 435000
0 485000
0 490000
0 493000
0 498000
1 501000
1 504000
Additional paid-in capital
n/a
189 188727000
345 345036000
365 364598000
380 380109000
403 402875000
421 420584000
436 436167000
Treasury Stock, Value
n/a
-1 -708000
-1 -708000
0 0
0 0
0 0
0 0
0 0
Unallocated shares of Employee Stock Ownership Plan
n/a
-1 -713000
-1 -542000
0 -89000
0 -39000
0 -14000
0 0
0 0
Accumulated other comprehensive loss
n/a
-1 -1155000
5 4862000
2 1896000
-1 -1092000
-5 -5152000
-19 -19443000
-22 -22379000
Retained earnings
n/a
444 443861000
521 520534000
612 611821000
720 719675000
845 845157000
979 979446000
1,105 1105212000
Total stockholders' equity
n/a
630 630447000
870 869667000
979 978716000
1,099 1099146000
1,243 1243364000
1,381 1381088000
1,520 1519504000
Total liabilities and stockholders' equity
n/a
1,251 1250799000
1,401 1400988000
1,494 1493946000
1,730 1729908000
2,289 2288891000
2,541 2540994000
2,852 2852155000
Remarks restated on n/a restated on Nov 30, -1 n/a restated on Sep 26, 2012 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Sep 30, 2015 n/a restated on Sep 28, 2016 n/a restated on Nov 30, -1 n/a
Cash Flow StatementCF data quality: 0% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
- Not all line items from the original statement have been associated with a standardised figure (39 items missing)
No data available for the selected time periods
in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net income
59
68
77
91
108
125
139
126
Depreciation and amortization
27
27
35
40
42
49
64
71
Deferred income tax expense
0
5
16
-6
7
1
15
12
Share-based compensation
6
8
9
11
15
15
14
15
Excess tax benefit from share-based payment arrangements
0
-2
-2
-3
-2
-3
-3
0
(Gain) loss on disposals of property and equipment
0
0
0
0
-1
1
0
0
Asset Impairment Charges
0
0
6
0
0
0
1
1
Gain associated with acquisition of land
0
0
0
0
0
-5
-3
0
Impairment of indefinite lived intangibles
0
0
0
0
2
0
0
0
Unrealized (gain) loss on foreign exchange
0
0
0
0
0
0
0
0
Amount of Ineffectiveness on Net Investment Hedges
0
-3
0
0
0
0
0
0
Provision for doubtful accounts
5
1
1
4
4
3
5
6
Non-cash interest expense
0
0
0
0
1
2
0
0
Accounts receivable
-4
-22
-40
-51
-35
-71
-42
29
Inventories
30
-56
-66
-63
-124
-98
-154
2
Prepaid expenses and other assets
-3
-3
-12
15
-18
2
5
5
Accounts payable
-14
32
10
16
32
29
16
14
Accrued expenses and other liabilities
2
9
17
13
12
13
-8
13
Increase (Decrease) in Notes Receivable, Current
-1
0
0
0
0
0
0
0
Net cash provided by operating activities
108
66
50
66
44
62
49
297
Capital expenditures
-32
-55
-41
-31
-67
-147
-129
-41
Purchases of acquired businesses, net of cash acquired
-4
-67
-22
-3
-8
-212
-8
-307
Long-term investment
0
3
0
0
0
0
-3
0
Payment of company owned life insurance premiums
0
0
0
0
0
0
-3
-3
Proceeds from disposals of property and equipment
0
0
0
0
2
6
1
0
Net cash used in investing activities
-37
-119
-63
-34
-72
-353
-142
-351
Repayments of borrowings under revolving credit line
0
0
-1,085
-1,022
-594
-568
-779
-646
Proceeds from issuance of long-term debt
0
0
138
0
0
0
150
0
Repayments of Long-term Debt
-5
-5
-5
-47
0
-1
-11
-11
Proceeds from borrowings under revolving credit line
-88
43
958
1,022
610
854
728
710
Increase in bank overdraft
8
10
2
9
6
12
5
6
Proceeds from exercise of stock options
2
8
10
8
2
2
3
2
Payment of employee restricted stock tax withholdings
-1
-1
-3
-2
-3
-4
-2
-2
Excess tax benefit from share-based payment arrangements
0
2
2
3
2
3
3
0
Capitalized debt issuance costs
-1
0
0
-3
0
-2
-2
-2
Payments to Fund Policy Loans
-3
0
0
0
0
0
0
0
Net cash provided by financing activities
-87
56
16
-33
22
295
94
56
Effect of exchange rate changes on cash and cash equivalents
0
0
0
0
1
0
0
-1
Net increase (decrease) in cash and cash equivalents
-15
4
3
-1
-5
5
1
1
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Oct 1, 2013 n/a
calculated values,
restated on Mar 12, 2015 n/a
calculated values,
restated on Sep 30, 2015 n/a
calculated values,
restated on Sep 28, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Sumo