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Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '14FY '15FY '16
Product revenues
1,268
1,310
1,313
Service revenues
24
386
255
Total revenues
1,292
1,696
1,567
Cost of sales - products
855
922
918
Cost of sales - services
18
273
284
Total cost of sales
873
1,195
1,202
Selling, general and administrative
180
254
262
Goodwill impairment charge
0
0
310
Long-lived asset impairment charge
0
0
330
Operating (loss) earnings
239
247
-537
Interest expense (income)
-1
3
77
(Loss) earnings before income taxes
240
244
-614
Income tax (benefit) expense
89
156
-228
Net (Loss) Earnings
150
88
-386
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,
Balance SheetBS data quality: 0% (?)
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in million USD FY '14FY '15FY '16
Assets
Cash and cash equivalents
n/a
447
428
Accounts receivable–trade, less allowance for doubtful accounts
n/a
304
260
Inventories, net
n/a
1,322
1,295
Other current assets
n/a
51
40
Total current assets
n/a
2,125
2,023
Property and equipment, net of accumulated depreciation
n/a
333
261
Goodwill
n/a
1,287
955
Identifiable intangible assets, net
n/a
457
263
Deferred income taxes
n/a
0
163
Other assets
n/a
23
27
Total assets
n/a
4,225
3,691
Liabilities and owners' equity
Accounts payable
n/a
143 142500000
146 145900000
Deferred acquisition payments
n/a
92 92200000
0 0
Accrued liabilities
n/a
98 98100000
115 115300000
Total current liabilities
n/a
333 332800000
261 261200000
Long-term debt
n/a
1,177 1177200000
1,180 1179500000
Deferred income taxes
n/a
85 84800000
16 16200000
Other non-current liabilities
n/a
29 28700000
32 31600000
Commitments, contingencies and off-balance sheet arrangements (Note 8)
n/a
0 0
0 0
Preferred stock
n/a
0 0
0 0
Common stock
n/a
1 500000
1 500000
Additional paid-in capital
n/a
2,645 2644800000
2,662 2662400000
Treasury stock
n/a
0 0
13 12500000
(Accumulated deficit)/retained earnings
n/a
11 11300000
-374 -373700000
Accumulated other comprehensive loss
n/a
-56 -55500000
-74 -74200000
Total stockholders' equity
n/a
2,601 2601100000
2,203 2202500000
Total liabilities and equity
n/a
4,225 4224600000
3,691 3691000000
Remarks restated on 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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in million USD FY '14FY '15FY '16
Net (Loss) Earnings
150
88
-386
Depreciation and amortization
28
68
75
Deferred income taxes
32
43
-229
Asset impairment charge
0
0
640
Non-cash compensation
4
4
16
Amortization of deferred financing fees
0
0
4
Excess tax benefit / (loss) realized from prior exercises of restricted stock
-1
-1
0
Provision for doubtful accounts
1
12
3
Loss on disposal of property and equipment
1
7
3
Accounts receivable
-5
-84
40
Inventories
-19
-67
26
Other current and non-current assets
-7
-22
3
Accounts payable
-13
37
3
Other current and non-current liabilities
14
23
19
Net cash flows provided by (used in) operating activities
186
108
217
Capital expenditures
-29
-137
-131
Acquisitions, net of cash acquired
-118
-514
-4
Net cash flows used in investing activities
-147
-651
-135
Purchase of treasury stock
0
0
-10
Cash proceeds from stock issuance
0
0
2
Proceeds from long-term debt
0
1,200
0
Debt origination costs
0
-28
0
Excess tax (loss) / benefit realized from prior exercises of restricted stock
1
1
0
Net transfers to B/E Aerospace, Inc.
-1
-233
0
Deferred acquisition payments
0
0
-91
Net cash flows (used in) provided by financing activities
1
939
-99
Effect of foreign exchange rate changes on cash and cash equivalents
3
-4
-3
Net (decrease) increase in cash and cash equivalents
42
392
-19
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,