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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
2,848
2,585
2,841
2,949
3,199
3,367
3,467
Cost of goods sold
2,059
1,884
2,171
2,227
2,338
2,464
2,520
Gross Profit
788
701
670
722
861
903
947
Selling, general and administrative expenses
645
492
477
507
570
574
581
Losses and other expenses, net
-7
3
6
3
9
7
22
Restructuring charges
42
11
13
4
5
2
3
Goodwill impairment
0
0
0
0
0
0
6
Asset impairment
6
0
0
0
0
0
45
Income from equity method investments
-7
-10
-10
-11
-12
-14
-13
Operational income from continuing operations
109
205
184
219
289
335
305
Interest expense, net
8
13
17
17
15
17
24
Other expense, net
0
1
0
0
0
0
-1
Income from continuing operations before income taxes
101
191
167
202
274
318
283
Provision for income taxes
39
65
56
67
94
110
95
Income from continuing operations
62
126
112
135
180
208
187
Loss from discontinued operations before income taxes
-13
-15
-37
-65
-13
-4
-1
Benefit from income taxes
-2
-5
-14
-20
-5
-1
0
Loss from discontinued operations
-11
-10
-23
-45
-8
-2
-1
Net income
51
116
88
90
172
206
187
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 13, 2014 n/a
calculated values,
restated on Feb 17, 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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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash and cash equivalents
124
160
45
52
38
38
39
Restricted cash
0
12
0
0
0
0
0
Accounts and notes receivable, net of allowances of $6.3 and $7.9 in 2015 and 2014, respectively
357
385
387
373
408
421
423
Inventories, net
250
286
318
375
379
463
419
Deferred income taxes, net
35
37
34
28
25
0
0
Other assets
68
67
69
61
53
59
58
Assets of discontinued operations
0
0
161
99
0
0
0
Total current assets
834
947
1,013
987
902
982
938
Property, plant and equipment, net
330
324
301
298
336
359
340
Goodwill
257
272
223
224
217
209
195
Deferred income taxes
75
87
91
103
89
130
146
Other assets, net
48
62
78
80
84
85
59
Total assets
1,544
1,692
1,706
1,692
1,627
1,764
1,677
Liabilities and owners' equity
Short-term debt
2 2200000
1 1400000
5 4700000
35 34900000
166 165900000
227 226600000
204 204100000
Current maturities of long-term debt
36 35500000
1 600000
1 800000
1 700000
1 1300000
24 24000000
31 31000000
Accounts payable
238 238200000
274 273800000
255 254900000
285 284700000
283 283100000
324 324300000
320 320100000
Accrued expenses
318 317900000
335 334500000
239 239400000
220 220000000
232 232100000
239 239000000
243 242600000
Income taxes payable
0 0
5 5300000
6 5700000
5 4500000
32 31600000
13 13400000
26 26000000
Liabilities of discontinued operations
0 0
0 0
72 71600000
55 55200000
0 0
0 0
0 0
Total current liabilities
594 593800000
616 615600000
577 577100000
600 600000000
714 714000000
827 827300000
824 823800000
Long-term debt
194 193800000
317 317000000
460 459600000
351 351000000
233 233200000
675 675000000
506 506000000
Post-retirement benefits, other than pensions
13 13400000
16 15900000
19 18600000
6 6100000
5 4600000
5 4500000
4 4100000
Pensions
67 66700000
88 88100000
125 124700000
134 134400000
70 70000000
130 129900000
121 120800000
Other liabilities
72 71800000
66 65700000
58 57900000
102 102100000
119 119200000
119 118600000
121 121100000
Total liabilities
940 939500000
1,102 1102300000
1,238 1237900000
1,194 1193600000
1,141 1141000000
1,755 1755300000
1,576 1575800000
Commitments and contingencies
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Preferred stock, $.01 par value, 25,000,000 shares authorized, no shares issued or outstanding
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Common stock, $.01 par value, 200,000,000 shares authorized, 87,170,197 shares issued
1 900000
1 900000
1 900000
1 900000
1 900000
1 900000
1 900000
Additional paid-in capital
839 839100000
864 863500000
881 881200000
898 898300000
913 912700000
825 824900000
1,002 1002400000
Retained earnings
559 558600000
642 642200000
693 692900000
744 744400000
871 870500000
1,022 1022100000
1,147 1146700000
Accumulated other comprehensive income (loss)
-1 -800000
30 30200000
-37 -37100000
-22 -22300000
-61 -61100000
-154 -153500000
-205 -204700000
Treasury stock, at cost, 42,491,910 shares and 42,535,126 shares for 2015 and 2014, respectively
-793 -793400000
-947 -947100000
-1,070 -1070100000
-1,125 -1124500000
-1,238 -1238100000
-1,686 -1686000000
-1,844 -1844100000
Noncontrolling interests
0 0
0 0
0 0
2 1500000
1 800000
1 600000
0 400000
Total stockholders’ equity
604 604400000
590 589700000
468 467800000
498 498300000
486 485700000
9 9000000
102 101600000
Total liabilities and stockholders' equity
1,544 1543900000
1,692 1692000000
1,706 1705700000
1,692 1691900000
1,627 1626700000
1,764 1764300000
1,677 1677400000
Remarks restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Feb 15, 2013 n/a restated on Feb 13, 2014 n/a restated on Nov 30, -1 n/a restated on Feb 16, 2016 n/a restated on Jul 18, 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
51
116
88
90
172
206
187
Net loss from discontinued operations
0
10
23
45
8
2
1
Income from equity method investments
-7
-10
-10
-11
-12
-14
-13
Dividends from affiliates
11
12
11
9
10
9
11
Restructuring expenses, net of cash paid
19
-10
0
0
0
0
0
Goodwill impairment
0
0
0
0
0
0
6
Impairment of assets
6
0
0
0
0
0
45
Provision for bad debts
13
5
4
4
4
3
3
Unrealized losses on derivative contracts
-7
-1
3
-1
0
0
1
Return of collateral for hedges
38
0
0
0
0
0
0
Stock-based compensation expense
13
15
14
15
29
23
27
Depreciation and amortization
53
49
57
55
59
61
63
(Repayments) proceeds from sales of accounts receivable under asset securitization
-30
0
0
0
0
0
0
Deferred income taxes
7
-8
0
-3
4
6
-21
Pension costs in excess of (less than) contributions
-25
5
0
-15
2
-8
7
Other items, net
8
3
3
2
5
0
1
Accounts and notes receivable
41
-31
-3
13
-49
-33
-24
Inventories
52
-35
-30
-56
-20
-97
29
Other current assets
11
-3
1
-2
-16
-8
-2
Accounts payable
-5
27
-4
37
-11
46
-3
Accrued expenses
4
22
-42
36
15
7
4
Income taxes payable and receivable
-7
19
-11
18
22
-16
11
Other, net
-18
-12
-2
-2
4
-1
2
Net cash used in discontinued operations
0
14
-26
-15
-16
-2
-1
Net cash provided by operating activities
226
186
76
221
210
185
331
Proceeds from the disposal of property, plant and equipment
1
0
0
0
2
1
0
Purchases of property, plant and equipment
-59
-43
-41
-50
-78
-88
-70
Net proceeds from sale of businesses
10
4
1
10
9
0
0
Acquisition of businesses
0
-7
-148
0
0
0
0
Return of investment
1
0
0
0
0
0
0
Change in restricted cash
0
-12
12
0
0
0
0
Purchases of short-term investments
-17
0
0
0
0
0
0
Proceeds from sales and maturities of short-term investments
50
0
0
0
0
0
0
Net cash used in discontinued operations
0
-3
-2
0
0
0
0
Net cash used in investing activities
-14
-61
-178
-40
-67
-87
-70
Short-term borrowings, net
-4
-1
4
0
2
2
-2
Asset securitization borrowings
0
0
345
645
330
100
40
Asset securitization payments
0
0
-345
-615
-200
-40
-60
Term loan borrowings from credit facility
0
200
0
0
0
300
0
Long-term debt payments
-2
-36
-1
-1
-1
-2
-24
Borrowings from credit facility
831
982
1,540
967
1,426
2,074
1,671
Payments on credit facility
-1,014
-1,058
-1,397
-1,075
-1,544
-1,909
-1,808
Payments of deferred financing costs
0
-2
-2
0
0
-2
0
Additional investment in subsidiary
0
-1
0
0
-1
0
0
Proceeds from employee stock purchases
9
4
3
1
2
2
2
Repurchases of common stock
-6
-154
-120
-50
-125
-550
0
Repurchases of common stock to satisfy employee withholding tax obligations
0
0
-3
-8
-12
-22
-32
Excess tax benefits related to share-based payments
5
5
-1
-4
7
12
22
Cash dividends paid
-31
-32
-37
-48
-34
-53
-59
Net cash used in financing activities
-212
-94
-12
-180
-150
-90
-249
Increase in cash and cash equivalents
0
31
-114
1
-7
8
13
Effect of exchange rates on cash and cash equivalents
2
5
-2
6
-7
-9
-11
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 13, 2014 n/a
calculated values,
restated on Feb 17, 2015 n/a
calculated values,
restated on Feb 16, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Sumo