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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 '15
Net sales
1,490
1,692
2,022
2,356
2,458
2,787
2,910
Cost of goods sold
802
925
1,081
1,278
1,339
1,501
1,594
Gross Profit
688
767
941
1,078
1,119
1,286
1,317
Operating expenses
483
525
591
666
733
903
937
Income from operations
205
242
350
412
386
383
380
Interest expense
-4
-1
0
0
-2
-4
-6
Interest income
1
0
0
0
0
0
1
Other expense, net
0
0
0
0
0
0
-1
Total other expense
-3
-1
0
0
-2
-4
-6
Income before provision for income taxes
202
241
349
412
383
380
373
Provision for income taxes
77
90
131
153
145
143
142
Net income
125
150
219
259
238
236
231
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,
Balance SheetBS data quality: 0% (?)
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No data available for the selected time periods
in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash and cash equivalents
n/a
121
96
168
56
47
38
Accounts receivable, net of allowance for doubtful accounts of $11,312 and $9,310, respectively
n/a
221
267
297
345
383
403
Inventories
n/a
286
345
393
419
450
507
Prepaid expenses and other current assets
n/a
20
23
29
35
40
39
Deferred income taxes
n/a
28
29
32
38
41
45
Total current assets
n/a
677
758
920
893
961
1,032
Property, plant and equipment, net
n/a
144
149
175
252
294
291
Goodwill
n/a
272
277
289
630
629
624
Identifiable Intangibles, net
n/a
49
48
51
155
138
120
Other assets
n/a
13
11
10
12
37
35
Total assets
n/a
1,153
1,244
1,445
1,943
2,061
2,101
Liabilities and owners' equity
Revolving credit note
n/a
0 0
0 0
0 0
0 0
95 95000000
188 188000000
Current maturities of long-term debt
n/a
39 39361000
0 0
1 1007000
14 14184000
27 26829000
26 25515000
Accounts payable
n/a
81 81220000
96 95538000
97 96640000
114 113636000
116 116283000
114 114328000
Accrued liabilities
n/a
70 69704000
77 76664000
73 72868000
86 85759000
96 96052000
94 94494000
Total current liabilities
n/a
190 190285000
172 172202000
171 170515000
214 213579000
309 309164000
422 422337000
Long-term debt, net of current maturities
n/a
0 0
0 0
2 2189000
242 241566000
240 240235000
215 214789000
Deferred income taxes and tax uncertainties
n/a
63 63158000
79 79109000
85 85061000
97 97475000
113 112785000
131 131210000
Total liabilities
n/a
253 253443000
251 251311000
258 257765000
553 552620000
662 662184000
768 768336000
Commitments and contingencies
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Preferred stock; $0.001 par value; 5,000,000 shares authorized; none issued and outstanding
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Additional paid-in capital
n/a
378 378315000
439 439035000
484 483682000
529 528770000
574 573730000
605 604905000
Retained earnings
n/a
676 675968000
775 775149000
971 970965000
1,133 1132868000
1,286 1286068000
1,232 1232381000
Accumulated other comprehensive loss
n/a
-3 -2660000
-2 -2085000
-2 -2443000
-4 -4427000
-5 -5054000
-17 -17252000
Class A treasury stock, at cost, 8,037,696 and 7,657,386 shares, respectively
n/a
-152 -151809000
-219 -219054000
-265 -265162000
-267 -266897000
-456 -456250000
-487 -487233000
Total shareholders' equity
n/a
900 899880000
993 993112000
1,187 1187111000
1,390 1390383000
1,399 1398563000
1,333 1332870000
Total liabilities and shareholders' equity
n/a
1,153 1153323000
1,244 1244423000
1,445 1444876000
1,943 1943003000
2,061 2060747000
2,101 2101206000
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 Oct 28, 2015 n/a restated on Jul 6, 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 '09FY '10FY '11FY '12FY '13FY '14FY '15
Net income
125
150
219
259
238
236
231
Depreciation and amortization
27
26
29
35
49
65
70
Stock-based compensation
11
14
15
15
16
17
14
Loss on disposal of property, plant, and equipment
0
0
0
1
1
2
1
Provision for doubtful accounts
4
2
3
4
3
5
7
Deferred income taxes and tax uncertainties
4
6
15
3
6
12
15
Excess tax benefits from stock-based compensation
-2
-5
-7
-5
-6
-5
-4
Write-off of deferred financing costs on previous credit facility
0
0
0
0
1
0
0
Accounts receivable
46
-58
-38
-30
-16
-41
-29
Inventories
73
-40
-47
-45
23
-30
-59
Prepaid expenses and other current assets
2
-3
-2
-7
-2
-6
1
Other assets
0
2
2
1
-2
2
-1
Accounts payable and accrued liabilities
-5
55
21
4
12
18
4
Total adjustments
160
-1
-9
-25
87
36
18
Net cash provided by operating activities
285
150
210
234
325
272
250
Expenditures for property, plant and equipment
-23
-30
-25
-48
-89
-71
-51
Investment in available for sale securities
0
0
0
0
0
-25
0
Cash used in business acquisitions, net of cash received
0
0
-29
-33
-549
1
0
Proceeds from sale of property, plant and equipment
0
0
0
0
0
0
0
Net cash used in investing activities
-22
-30
-54
-81
-638
-94
-51
Purchases of treasury stock
-1
-48
-69
-48
-4
-191
-33
Payments of regular cash dividends
-50
-52
-119
-63
-76
-83
-99
Payment of special cash dividend
0
0
0
0
0
0
-185
Payments on capital lease and financing obligations
0
0
0
-1
-1
-2
-2
Excess tax benefits from stock-based compensation
2
5
7
5
6
5
4
Proceeds from sale of Class A common stock in connection with associate stock purchase plan
3
3
3
3
4
4
4
Proceeds from exercise of Class A common stock options
6
23
38
22
22
20
11
Borrowings under financing obligations
0
0
0
1
1
1
1
Borrowings under credit facility
4
-95
0
0
370
135
336
Credit facility financing costs
0
0
-1
0
-2
0
0
Payment of notes payable and revolving credit note under the Credit Facility
-44
-59
-39
0
-120
-78
-243
Net cash (used in) provided by financing activities
-80
-224
-181
-81
200
-187
-207
Effect of foreign exchange rate changes on cash and cash equivalents
0
0
0
0
0
0
0
Net decrease in cash and cash equivalents
183
-104
-25
72
-113
-9
-9
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 Oct 28, 2015 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Sumo