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Profit & Loss StatementP&L data quality: 77% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
6,627
7,218
7,113
7,500
5,327
5,921
6,286
6,764
6,934
Sales & Services Revenue
0
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
0
Cost of revenue
-5,139
-5,637
-5,484
-5,700
-4,088
-4,617
-4,991
-5,342
-5,392
Cost of Goods & Services
0
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
0
Gross Profit
1,488
1,581
1,629
1,801
1,239
1,304
1,295
1,423
1,541
Other Operating Income
0
0
0
0
0
0
0
0
0
Operating Expenses
-887
-949
-992
-1,060
-781
-904
-970
-993
-913
Selling, General & Administrative
-642
-666
-691
-743
-540
-625
-665
-674
-623
Selling & Marketing
0
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
-246
-283
-301
-317
-241
-278
-304
-319
-290
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
0
0
Operating Income (Loss)
600
632
638
741
457
401
325
430
628
Non-Operating Income (Loss)
-86
-107
-94
-94
-102
-126
-134
-192
-173
Interest Expense, net
-86
-107
-94
-94
-102
-126
-134
-192
-173
Interest Expense
0
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
515
525
544
648
355
275
191
237
456
Abnormal Gains (Losses)
0
-12
0
0
0
-1
-16
-62
-6
Acquired In-Process R&D
0
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
0
Pretax Income (Loss)
515
513
544
648
355
274
175
175
450
Income Tax (Expense) Benefit, net
-145
-141
-137
-169
-76
-37
9
21
-90
Current Income Tax
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
370
372
407
479
279
237
183
196
360
Net Extraordinary Gains (Losses)
8
0
-3
-2
196
175
103
513
15
Discontinued Operations
8
0
-3
-2
196
175
103
513
15
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
377
372
405
476
476
412
286
710
375
Minority Interest
0
0
0
0
0
0
0
0
0
Net Income
377
372
405
476
476
412
286
710
375
Preferred Dividends
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
377
372
405
476
476
412
286
710
375
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Jul 20, 2012 n/a
calculated values,
restated on Jul 19, 2013 n/a
calculated values,
restated on Jul 18, 2014 n/a
calculated values,
restated on Jul 24, 2015 n/a
calculated values,
restated on Jul 25, 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: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
63
249
71
71
88
98
536
275
Cash & Cash Equivalents
n/a
63
249
71
71
88
98
536
275
Short Term Investments
n/a
0
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
37
59
65
71
85
84
78
64
Accounts Receivable, Net
n/a
37
59
65
71
85
84
78
64
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
0
Inventories
n/a
247
221
300
404
357
197
164
175
Raw Materials
n/a
0
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
0
Other Short Term Assets
n/a
208
161
228
212
234
1,597
279
306
Prepaid Expenses
n/a
44
58
77
75
83
72
69
76
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
1,390
33
20
Deferred Tax Assets
n/a
110
102
146
125
145
124
157
163
Income Taxes Receivable
n/a
53
2
5
12
6
11
19
46
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
0
0
0
0
0
0
0
0
Total Current Assets
n/a
555
690
664
758
765
1,976
1,056
820
Property, Plant & Equipment, Net
n/a
3,307
3,404
3,622
3,951
4,391
3,381
3,216
2,042
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
0
Other Long Term Assets
n/a
1,164
1,182
1,181
1,235
1,781
1,726
1,723
1,721
Intangible Assets
n/a
454
454
454
465
574
575
575
575
Goodwill
n/a
519
517
517
539
908
873
872
872
Other Intangible Assets
n/a
0
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
191
211
210
232
299
279
276
274
Total Noncurrent Assets
n/a
4,470
4,586
4,803
5,187
6,172
5,107
4,938
3,762
Total Assets
n/a
5,025
5,276
5,467
5,944
6,937
7,083
5,995
4,583
Liabilities and owners' equity
Payables & Accruals
n/a
436 435500000
471 471200000
492 492000000
475 475400000
531 531100000
423 423300000
404 404000000
426 426100000
Accounts Payable
n/a
237 237000000
246 246400000
251 251300000
261 260700000
297 296500000
233 233100000
199 198800000
242 241900000
Accrued Taxes
n/a
60 60200000
63 63000000
74 73600000
60 60400000
84 84100000
65 64500000
64 64100000
49 49100000
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
138 138300000
162 161800000
167 167100000
154 154300000
151 150500000
126 125700000
141 141100000
135 135100000
Short Term Debt
n/a
150 150000000
225 225000000
186 185500000
613 612600000
165 164500000
223 222600000
15 15000000
0 0
Short Term Borrowings
n/a
150 150000000
0 0
186 185500000
263 262700000
165 164500000
208 207600000
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
225 225000000
0 0
350 349900000
0 0
15 15000000
15 15000000
0 0
Other Short Term Liabilities
n/a
511 510600000
514 513600000
609 609300000
686 686100000
721 720800000
973 972600000
778 777700000
761 761000000
Deferred Revenue
n/a
138 138300000
173 172700000
200 200000000
232 231700000
271 270500000
300 299700000
329 328600000
360 360400000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
372 372300000
341 340900000
409 409300000
454 454400000
450 450300000
673 672900000
449 449100000
401 400600000
Total Current Liabilities
n/a
1,096 1096100000
1,210 1209800000
1,287 1286800000
1,774 1774100000
1,416 1416400000
1,619 1618500000
1,197 1196700000
1,187 1187100000
Long Term Debt
n/a
1,691 1691200000
1,466 1466300000
1,463 1463300000
1,508 1508100000
2,549 2548700000
2,463 2463400000
1,452 1452300000
440 440000000
Long Term Borrowings
n/a
1,632 1632300000
1,409 1408700000
1,407 1407300000
1,454 1453700000
2,496 2496200000
2,463 2463400000
1,452 1452300000
440 440000000
Long Term Capital Leases
n/a
59 58900000
58 57600000
56 56000000
54 54400000
53 52500000
0 0
0 0
0 0
Other Long Term Liabilities
n/a
632 631800000
706 706000000
780 780300000
820 820000000
912 912300000
844 843900000
1,012 1012200000
1,004 1003500000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
297 297000000
269 268600000
345 345400000
313 312900000
356 356400000
286 286100000
342 341800000
255 255200000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
335 334800000
437 437400000
435 434900000
507 507100000
556 555900000
558 557800000
670 670400000
748 748300000
Total Noncurrent Liabilities
n/a
2,323 2323000000
2,172 2172300000
2,244 2243600000
2,328 2328100000
3,461 3461000000
3,307 3307300000
2,465 2464500000
1,444 1443500000
Total Liabilities
n/a
3,419 3419100000
3,382 3382100000
3,530 3530400000
4,102 4102200000
4,877 4877400000
4,926 4925800000
3,661 3661200000
2,631 2630600000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
2,183 2183100000
2,298 2297900000
2,409 2408800000
2,519 2518800000
1,208 1207600000
1,302 1302200000
1,406 1405900000
1,503 1502600000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-2,864 -2864200000
-2,944 -2943500000
-3,325 -3325300000
-3,696 -3695800000
-8 -8100000
-8 -7800000
-8 -7800000
-8 -7800000
Retained Earnings
n/a
2,357 2357400000
2,622 2621900000
2,922 2921900000
3,173 3172800000
999 998900000
996 995800000
1,026 1026000000
548 547500000
Other Equity
n/a
-70 -70200000
-82 -82300000
-69 -69200000
-154 -153800000
-139 -138900000
-133 -133300000
-91 -90600000
-90 -90300000
Equity Before Minority Interest
n/a
1,606 1606100000
1,894 1894000000
1,936 1936200000
1,842 1842000000
2,060 2059500000
2,157 2156900000
2,334 2333500000
1,952 1952000000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
1,606 1606100000
1,894 1894000000
1,936 1936200000
1,842 1842000000
2,060 2059500000
2,157 2156900000
2,334 2333500000
1,952 1952000000
Total Liabilities & Equity
n/a
5,025 5025200000
5,276 5276100000
5,467 5466600000
5,944 5944200000
6,937 6936900000
7,083 7082700000
5,995 5994700000
4,583 4582600000
Remarks restated on n/a restated on Nov 30, -1 n/a restated on Jul 22, 2011 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 Jul 24, 2015 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a
Cash Flow StatementCF data quality: 79% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
370
372
407
479
279
237
183
196
360
Net Income
377
372
405
476
476
412
286
710
375
Net Income From Discontinued Operations
-8
0
3
2
-196
-175
-103
-513
-15
Other Adjustments
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
246
283
301
317
241
278
304
319
290
Non-Cash Items
102
171
50
85
117
89
19
257
128
Stock-Based Compensation
49
42
54
67
47
40
39
54
37
Deferred Income Taxes
31
90
-10
29
38
0
-45
42
-11
Other Non-Cash Adjustments
22
40
7
-10
32
50
25
161
101
Change in Working Capital
50
-42
145
14
-89
32
49
102
43
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
50
-42
145
14
-89
32
49
102
43
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
767
784
903
895
548
637
555
874
820
Change in Fixed Assets & Intangibles
-423
-531
-420
-541
-455
-510
-410
-229
97
Disposition of Fixed Assets & Intangibles
6
5
13
7
3
0
4
68
325
Disposition of Fixed Assets
6
5
13
7
3
0
4
68
325
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
-429
-535
-432
-548
-458
-510
-415
-297
-228
Purchase of Fixed Assets
-429
-535
-432
-548
-458
-510
-415
-297
-228
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
8
-28
-3
-1
-11
13
6
10
2
Decrease in Long Term Investment
8
14
13
5
21
26
9
10
2
Increase in Long Term Investment
0
-42
-16
-7
-32
-13
-3
0
0
Net Cash From Acquisitions & Divestitures
-1,198
0
0
0
-59
-577
0
0
0
Net Cash from Divestitures
0
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
-1,198
0
0
0
-59
-577
0
0
0
Other Investing Activities
-3
-4
-6
-11
-15
-41
-32
-16
292
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-1,616
-562
-429
-553
-539
-1,115
-436
-235
390
Dividends Paid
-101
-110
-140
-176
-224
-258
-288
-279
-268
Cash From (Repayment of) Debt
992
-28
-150
-40
477
597
44
-1,272
-1,096
Cash From (Repayment of) Short Term Debt, net
-154
-25
-148
187
79
-97
44
-206
1
Cash From (Repayment of) Long Term Debt, net
1,146
-4
-2
-227
398
694
0
-1,066
-1,097
Repayments of Long Term Debt
-4
-4
-2
-227
-2
-356
0
-1,066
-1,097
Cash From Long Term Debt
1,150
0
0
0
400
1,050
0
0
0
Cash From (Repurchase of) Equity
-93
-87
-19
-323
-305
12
58
-343
-86
Increase in Capital Stock
67
58
66
63
70
64
58
160
99
Decrease in Capital Stock
-159
-145
-85
-386
-375
-52
-1
-502
-185
Other Financing Activities
7
21
19
17
11
5
8
109
14
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
806
-205
-290
-521
-40
355
-179
-1,785
-1,436
Net Cash Before Disc. Operations and FX
-43
16
185
-179
-31
-123
-60
-1,145
-225
Change in Cash from Disc. Operations and Other
56
3
1
1
66
183
70
1,583
-36
Net Cash Before FX
13
20
186
-178
35
60
10
438
-261
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
Net Changes in Cash
13
20
186
-178
35
60
10
438
-261
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Jul 20, 2012 n/a
calculated values,
restated on Jul 19, 2013 n/a
calculated values,
restated on Jul 18, 2014 n/a
calculated values,
restated on Jul 24, 2015 n/a
calculated values,
restated on Jul 25, 2016 n/a
calculated values,
restated on Jul 25, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Sumo