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Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Sales revenue, net
648
777
1,182
1,288
1,317
1,445
1,546
Cost of goods sold
368
428
703
770
800
846
910
Gross Profit
279
349
478
518
517
600
636
Selling, general and administrative expense ("SG&A")
189
235
339
369
388
429
499
Operating income before impairments
90
114
0
0
0
0
0
Asset Impairment Charges
1
2
0
0
12
9
6
Operating Income
89
112
139
149
117
162
131
Nonoperating income, net
1
1
0
0
0
1
0
Interest expense
-10
-10
-13
-13
-10
-15
-11
Income before income taxes
80
103
126
136
107
147
120
Income tax expense
8
9
16
20
21
16
19
Net income
72
93
110
116
86
131
101
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Apr 29, 2014 n/a
calculated values,
restated on Apr 29, 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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Reason:
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No data available for the selected time periods
in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash and cash equivalents
n/a
27
22
13
70
12
226
Trading Securities, Current
n/a
1
0
0
0
0
0
Receivables - principally trade, less allowances
n/a
188
195
220
213
222
218
Inventory
n/a
217
246
281
289
293
302
Prepaid expenses and other current assets
n/a
5
8
8
10
10
10
Income taxes receivable
n/a
2
0
2
4
0
0
Deferred tax assets, net
n/a
19
18
22
29
27
0
Total assets, current
n/a
460
489
545
615
565
755
Property and equipment, net of accumulated depreciation
n/a
82
101
102
129
126
130
Goodwill
n/a
356
452
453
453
550
583
Other intangible assets, net of accumulated amortization
n/a
305
377
356
322
398
376
Deferred tax assets, net
n/a
0
1
2
3
2
2
Other assets, net of accumulated amortization
n/a
37
16
16
11
13
2
Total assets
n/a
1,241
1,436
1,474
1,533
1,654
1,849
Liabilities and owners' equity
Revolving line of credit
n/a
71 71000000
171 171100000
82 82000000
0 0
0 0
0 0
Accounts payable, principally trade
n/a
73 73321000
70 69845000
72 72263000
76 75585000
99 98564000
104 103713000
Accrued expenses and other current liabilities
n/a
142 141620000
132 131632000
134 134063000
157 156688000
141 141201000
141 141245000
Income taxes payable
n/a
0 0
0 352000
0 0
0 0
0 0
0 0
Deferred tax liabilities, net
n/a
0 0
3 2960000
0 339000
0 181000
0 200000
0 0
Long-term Debt, Current Maturities
n/a
53 53000000
3 3000000
20 20000000
97 96900000
22 21900000
23 22644000
Total liabilities, current
n/a
339 338941000
379 378889000
309 308665000
329 329354000
262 261865000
268 267602000
Long-term debt, excluding current maturities
n/a
178 178000000
175 175000000
155 155000000
96 95707000
411 411307000
597 597270000
Deferred tax liabilities, net
n/a
23 23216000
61 60576000
58 57991000
57 56988000
53 52711000
27 27364000
Other Liabilities, Noncurrent
n/a
15 14818000
25 24529000
26 25742000
22 21766000
23 23307000
27 26615000
Total liabilities
n/a
555 554975000
639 638994000
547 547398000
504 503815000
749 749190000
919 918851000
Commitments and contingencies
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Cumulative preferred stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Common stock
n/a
3 3084000
3 3168000
3 3187000
3 3227000
3 2849000
3 2774000
Additional paid in capital
n/a
130 130015000
151 151006000
164 164471000
181 180861000
180 179934000
198 198077000
Accumulated other comprehensive income (loss)
n/a
-8 -7850000
-6 -5589000
-3 -2729000
-1 -1091000
0 -76000
1 665000
Retained earnings
n/a
560 560300000
648 648144000
762 761677000
846 846490000
722 721858000
729 728527000
Total stockholders' equity
n/a
686 685549000
797 796729000
927 926606000
1,029 1029487000
905 904565000
930 930043000
Total liabilities and stockholders' equity
n/a
1,241 1240524000
1,436 1435723000
1,474 1474004000
1,533 1533302000
1,654 1653755000
1,849 1848894000
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 Oct 11, 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 '10FY '11FY '12FY '13FY '14FY '15FY '16
Net income
72
93
110
116
86
131
101
Depreciation and amortization
15
19
30
34
34
40
43
Amortization of financing costs
0
0
0
1
1
2
1
Provision for doubtful receivables
0
1
1
0
0
0
0
Non-cash share-based compensation
2
2
3
6
32
6
8
Non-cash intangible asset impairment charges
1
2
0
0
12
9
6
Non-cash Venezuela re-measurement related charges
0
0
0
0
0
0
17
Loss on the sale of property and equipment
0
0
-1
0
0
0
0
Gain (Loss) on Investments
0
0
0
0
0
0
0
Realized and unrealized loss on investments
0
0
1
0
0
0
0
Write off of Deferred Debt Issuance Cost
0
0
0
0
0
0
0
Deferred Income Taxes and Tax Credits
3
2
5
-12
-10
-2
0
Receivables
-7
0
-7
-25
6
-9
-4
Inventories
46
-26
-29
-35
-8
2
-18
Prepaid expenses and other current assets
0
0
-2
-2
1
2
-2
Other assets and liabilities, net
0
-1
0
0
-2
2
11
Accounts payable
1
-8
-3
3
4
17
7
Accrued expenses and other current liabilities
16
8
-5
1
8
-21
16
Accrued income taxes
3
-5
1
0
-10
0
-1
Net cash provided by operating activities
152
87
104
88
154
179
185
Capital and intangible asset expenditures
-8
-5
-16
-15
-40
-7
-21
Proceeds from the sale of property and equipment
0
0
2
0
0
0
0
Payments to Acquire Investments
0
0
0
0
0
0
0
Note receivable from land sale
0
0
-1
1
0
0
0
Proceeds from sale of investments
1
0
22
0
0
0
0
Payments to acquire businesses
-60
-336
-160
0
0
-196
-43
Net cash used by investing activities
-66
-340
-152
-14
-40
-202
-64
Proceeds from line of credit
0
94
1,370
235
107
769
803
Repayment of line of credit
0
-23
-1,270
-324
-189
-432
-590
Proceeds from issuance of long-term debt
0
100
0
0
38
0
0
Repayment of long-term debt
-78
-3
-53
-3
-20
-97
-22
Payment of financing costs
0
-4
0
0
0
-5
0
Proceeds from share issuances under share-based compensation plans, including tax benefits
7
8
9
10
10
8
12
Payment of tax obligations resulting from cashless share award exercises
-7
0
-13
0
-6
-5
-12
Payments for repurchases of common stock
0
-2
0
-2
-1
-274
-100
Share-based compensation tax benefit
0
0
0
1
6
1
1
Net cash provided (used) by financing activities
-78
170
43
-83
-57
-34
92
Net increase (decrease) in cash and cash equivalents
8
-83
-5
-9
57
-58
214
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Apr 29, 2014 n/a
calculated values,
restated on Apr 29, 2015 n/a
calculated values,
restated on Apr 29, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,