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Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Sales
2,590
2,089
2,402
2,253
2,468
2,506
2,797
2,541
Cost of sales
2,414
1,943
2,215
2,114
2,291
2,320
2,577
2,322
Gross Profit
176
146
187
139
177
186
220
219
Selling, general and administrative expenses
92
86
92
90
90
99
116
112
Restructuring charges and other costs
3
8
7
5
2
9
7
14
Goodwill impairment
247
0
0
0
0
0
0
0
Thailand flood-related items, net of insurance
0
0
0
3
9
-41
-2
0
Asset impairment charge and other
0
0
0
0
0
3
-2
0
Income from operations
-166
52
88
41
76
117
100
93
Interest expense
-1
-1
-1
-1
-2
-2
-2
-3
Interest income
9
2
2
2
1
2
2
1
Other expense
2
-2
-2
-1
0
0
-2
-1
Income before income taxes
-157
51
87
41
75
116
99
90
Income tax expense (benefit)
-22
-2
7
-11
19
5
17
-5
Net income
-136
53
80
52
57
111
81
95
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 28, 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 Feb 29, 2016 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 '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash and cash equivalents
n/a
421
346
284
385
346
427
466
Accounts receivable, net of allowance for doubtful accounts of $3,417 and $2,943, respectively
n/a
417
456
426
459
560
520
479
Inventories, net
n/a
316
362
392
324
397
401
412
Prepaid expenses and other assets
n/a
31
44
85
30
26
29
31
Income taxes receivable
n/a
4
2
7
8
3
1
0
Deferred income taxes
n/a
10
4
8
9
11
0
0
Total current assets
n/a
1,199
1,214
1,201
1,214
1,343
1,379
1,389
Long-term investments
n/a
46
35
25
10
10
0
0
Property, plant and equipment, net
n/a
126
127
164
176
185
190
178
Goodwill
n/a
38
38
38
38
45
46
199
Deferred income taxes
n/a
18
24
37
30
34
31
14
Other, net
n/a
39
38
35
33
41
29
114
Total assets
n/a
1,466
1,477
1,500
1,501
1,657
1,675
1,894
Liabilities and owners' equity
Current installments of long-term debt and capital lease obligations
n/a
0 300000
0 362000
0 419000
0 497000
1 582000
1 676000
12 12284000
Accounts payable
n/a
276 275900000
258 258422000
286 285671000
261 260622000
321 320953000
290 289786000
251 251163000
Income taxes payable
n/a
6 6464000
5 4846000
5 5224000
4 3828000
10 9570000
5 5450000
5 5069000
Accrued liabilities
n/a
57 56916000
59 58844000
61 60636000
66 65568000
67 67272000
63 63166000
65 64578000
Total current liabilities
n/a
340 339580000
322 322474000
352 351950000
331 330515000
398 398377000
359 359078000
333 333094000
Long-term debt and capital lease obligations, less current installments
n/a
11 11381000
11 11019000
11 10600000
10 10103000
10 9521000
9 8845000
223 222909000
Other long-term liabilities
n/a
24 23856000
24 24350000
22 21700000
20 19578000
20 20369000
18 17800000
16 15971000
Deferred income taxes
n/a
0 0
0 0
0 0
2 1756000
2 2071000
0 0
0 0
Preferred shares, $0.10 par value; 5,000 shares authorized, none issued
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Common shares, $0.10 par value; 145,000 shares authorized; issued and outstanding - 50,178 and 52,994, respectively
n/a
6 6410000
6 6109000
6 5779000
6 5519000
5 5383000
5 5300000
5 5018000
Additional paid-in capital
n/a
733 732956000
707 707138000
674 674498000
651 651148000
645 644594000
650 649715000
625 624997000
Retained earnings
n/a
357 356802000
413 413212000
449 449193000
494 493666000
586 586422000
644 644085000
705 704905000
Accumulated other comprehensive loss
n/a
-5 -4993000
-7 -6962000
-13 -13450000
-11 -10536000
-9 -9094000
-9 -9475000
-13 -13016000
Less treasury shares, at cost; 0 and 111 shares, respectively
n/a
0 -272000
0 -272000
0 -272000
0 -272000
0 -272000
0 0
0 0
Total shareholders' equity
n/a
1,091 1090903000
1,119 1119225000
1,116 1115748000
1,140 1139525000
1,227 1227033000
1,290 1289625000
1,322 1321904000
Commitments and contingencies
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total liabilities and shareholders' equity
n/a
1,466 1465720000
1,477 1477068000
1,500 1499998000
1,501 1501477000
1,657 1657371000
1,675 1675348000
1,894 1893878000
Remarks restated on n/a restated on Nov 30, -1 n/a restated on Feb 29, 2012 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 '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net income
-136
53
80
52
57
111
81
95
Depreciation and amortization
41
40
40
0
0
0
0
0
Depreciation
0
0
0
30
32
36
41
43
Amortization
0
0
0
6
4
5
5
7
Deferred income taxes
-27
-1
0
-18
9
-6
12
-13
Asset impairments
247
0
0
47
0
6
1
1
Thailand flood insurance recovery
0
0
0
-56
0
-11
-1
0
Loss on liquidation of subsidiary
0
0
0
0
0
0
0
0
Gain on sale of subsidiary
0
0
0
0
0
0
-2
0
Gain on the sale of property, plant and equipment
0
0
0
0
0
-1
0
0
Stock-based compensation expense
5
5
5
5
6
7
6
8
Excess tax benefit from stock-based compensation
-1
0
-1
0
0
0
-1
0
Accounts receivable
61
6
-40
28
-34
-57
38
53
Inventories
16
37
-48
-73
66
-18
-6
4
Prepaid expenses and other assets
34
0
-18
12
32
6
-1
-3
Accounts payable
-70
-15
-17
28
-21
20
-37
-41
Accrued liabilities
-8
4
5
3
3
-9
-1
-5
Income taxes
0
-6
-1
-8
-2
10
-1
-1
Purchases of investments
-163
0
0
0
0
0
0
0
Net cash provided by operations
163
124
5
55
151
99
135
147
Proceeds from sales of investments at par
292
3
11
11
16
1
10
0
Additions to property, plant and equipment
-36
-22
-36
-71
-48
-27
-44
-37
Proceeds from the sale of property, plant and equipment
0
0
0
0
0
2
0
1
Additions to purchased software
0
0
0
-1
-1
-2
-1
-1
Purchase of intangible asset
0
-11
0
0
0
0
0
0
Business acquisition, net of cash acquired
0
-11
0
0
0
-94
1
-230
Proceeds from sale of subsidiary, net of cash disposed
0
0
0
0
0
0
6
0
Thailand flood property insurance proceeds
0
0
0
0
23
11
1
0
Other
0
0
0
0
0
1
0
0
Net cash used in investing activities
93
-41
-25
-60
-9
-109
-27
-267
Proceeds from stock options exercised
3
4
3
3
5
11
19
2
Excess tax benefits from stock-based compensation
1
0
1
0
0
0
1
0
Borrowings under credit agreement
0
0
0
0
0
0
0
250
Principal payments on long-term debt and capital lease obligations
-1
0
0
0
0
0
-1
-21
Share repurchases
-94
-28
-59
-56
-47
-41
-44
-68
Proceeds from exercise of warrants
0
0
0
0
0
0
0
0
Debt issuance costs
0
0
0
0
-1
0
0
-4
Net cash provided by (used in) financing activities
-91
-24
-55
-54
-44
-30
-25
160
Effect of exchange rate changes
-5
3
0
-3
3
1
-1
-1
Net increase (decrease) in cash and cash equivalents
160
62
-75
-62
101
-39
82
39
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 28, 2013 n/a
calculated values,
restated on Feb 28, 2014 n/a
calculated values,
restated on Feb 27, 2015 n/a
calculated values,
restated on Feb 29, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Sumo