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Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
1,238
1,321
1,447
1,679
1,900
2,046
2,323
2,494
Sales & Services Revenue
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
Cost of revenue
-420
-399
-408
-490
-491
-517
-626
-617
Cost of Goods & Services
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
Gross Profit
818
922
1,039
1,189
1,409
1,529
1,697
1,877
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
-628
-681
-746
-884
-1,005
-996
-472
-1,245
Selling, General & Administrative
-481
-509
-550
-642
-712
-672
-118
-858
Selling & Marketing
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
Research & Development
-139
-176
-204
-246
-291
-323
-347
-383
Depreciation & Amortization
0
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
Other Operating Expense
-8
4
8
5
-2
-1
-8
-4
Operating Income (Loss)
191
242
292
305
404
533
1,226
632
Non-Operating Income (Loss)
-1
-1
-2
0
0
-5
-11
-9
Interest Expense, net
-1
-1
-2
0
0
-5
-11
-9
Interest Expense
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
190
241
291
305
404
528
1,215
622
Abnormal Gains (Losses)
-25
64
-23
-22
-16
-16
-71
0
Acquired In-Process R&D
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
Pretax Income (Loss)
164
304
268
284
388
511
1,144
622
Income Tax (Expense) Benefit, net
-36
-75
-50
-47
-97
-122
-333
-128
Current Income Tax
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
129
229
218
237
292
389
811
495
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
129
229
218
237
292
389
811
495
Minority Interest
0
0
0
0
0
0
0
0
Net Income
129
229
218
237
292
389
811
495
Preferred Dividends
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
129
229
218
237
292
389
811
495
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,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 20, 2015 n/a
calculated values,
restated on Feb 19, 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 '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
334
396
451
521
937
1,439
1,225
Cash & Cash Equivalents
n/a
334
396
171
311
420
654
718
Short Term Investments
n/a
0
0
279
211
517
785
506
Accounts & Notes Receivable
n/a
249
277
284
321
303
288
372
Accounts Receivable, Net
n/a
249
277
284
321
303
288
372
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
Inventories
n/a
166
204
261
281
309
297
340
Raw Materials
n/a
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
Other Short Term Assets
n/a
140
156
173
168
178
208
112
Prepaid Expenses
n/a
34
35
35
42
47
49
45
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
48
32
44
43
33
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
58
88
94
83
97
159
66
Total Current Assets
n/a
889
1,033
1,169
1,292
1,726
2,231
2,048
Property, Plant & Equipment, Net
n/a
252
270
304
373
422
443
483
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
22
25
46
31
29
247
384
Long Term Investments
n/a
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
Other Long Term Assets
n/a
452
440
461
525
533
602
1,145
Intangible Assets
n/a
0
0
0
0
0
0
0
Goodwill
n/a
315
315
350
385
385
376
628
Other Intangible Assets
n/a
87
67
67
67
34
23
205
Prepaid Expense
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
37
45
20
47
79
154
181
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
13
13
25
26
35
49
131
Total Noncurrent Assets
n/a
726
735
812
930
984
1,292
2,011
Total Assets
n/a
1,616
1,767
1,981
2,222
2,710
3,523
4,059
Liabilities and owners' equity
Payables & Accruals
n/a
291 290500000
296 296000000
335 335200000
347 347400000
346 345600000
426 426100000
476 476200000
Accounts Payable
n/a
51 51100000
48 47600000
85 85000000
75 74700000
48 48400000
58 58200000
0 0
Accrued Taxes
n/a
36 35900000
22 22300000
15 15400000
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
204 203500000
226 226100000
235 234800000
273 272700000
297 297200000
368 367900000
476 476200000
Short Term Debt
n/a
0 0
42 41800000
0 0
0 0
0 0
0 0
0 0
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
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
Derivatives & Hedging
n/a
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
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
291 290500000
338 337800000
335 335200000
347 347400000
346 345600000
426 426100000
476 476200000
Long Term Debt
n/a
90 90300000
0 0
150 150400000
189 189300000
593 593100000
598 598100000
600 599900000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
77 76800000
121 121200000
157 157000000
206 205500000
227 226800000
307 307400000
480 480100000
Accrued Liabilities
n/a
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
Pensions
n/a
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
Deferred Compensation
n/a
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
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
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
Miscellaneous Long Term Liabilities
n/a
77 76800000
121 121200000
157 157000000
206 205500000
227 226800000
307 307400000
480 480100000
Total Noncurrent Liabilities
n/a
167 167100000
121 121200000
307 307400000
395 394800000
820 819900000
906 905500000
1,080 1080000000
Total Liabilities
n/a
458 457600000
459 459000000
643 642600000
742 742200000
1,166 1165500000
1,332 1331600000
1,556 1556200000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
1,132 1132100000
328 328300000
421 420500000
613 613200000
797 797200000
1,007 1007300000
1,186 1185900000
Common Stock
n/a
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
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-872 -872300000
-102 -102000000
-406 -405800000
-750 -749900000
-1,256 -1256000000
-1,557 -1556900000
-1,837 -1837000000
Retained Earnings
n/a
906 906000000
1,124 1124000000
1,361 1360700000
1,654 1653900000
2,031 2030800000
2,842 2841900000
3,337 3336800000
Other Equity
n/a
-8 -7900000
-42 -42100000
-38 -37500000
-38 -37900000
-28 -27600000
-101 -100900000
-183 -182600000
Equity Before Minority Interest
n/a
1,158 1157900000
1,308 1308200000
1,338 1337900000
1,479 1479300000
1,544 1544400000
2,191 2191400000
2,503 2503100000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
1,158 1157900000
1,308 1308200000
1,338 1337900000
1,479 1479300000
1,544 1544400000
2,191 2191400000
2,503 2503100000
Total Liabilities & Equity
n/a
1,616 1615500000
1,767 1767200000
1,981 1980500000
2,222 2221500000
2,710 2709900000
3,523 3523000000
4,059 4059300000
Remarks restated on n/a restated on Nov 30, -1 n/a restated on Feb 27, 2012 n/a restated on Nov 30, -1 n/a restated on Feb 28, 2014 n/a restated on Feb 20, 2015 n/a restated on Feb 19, 2016 n/a restated on Oct 28, 2016 n/a
Cash Flow StatementCF data quality: 97% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
129
229
218
237
292
389
811
495
Net Income
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Depreciation & Amortization
56
59
57
58
54
63
69
66
Non-Cash Items
19
-81
-22
50
-31
-32
-48
-75
Stock-Based Compensation
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
Change in Working Capital
-50
-42
-1
-36
48
53
190
64
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
Cash from Operating Activities
153
165
251
308
362
473
1,022
550
Change in Fixed Assets & Intangibles
19
34
-56
-80
-113
-108
-91
-104
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
36
11
0
-293
70
-297
-504
131
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
6
2
2
-34
-34
0
-13
-329
Net Cash from Divestitures
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
Other Investing Activities
-1
-8
-7
1
-2
-8
-26
-14
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
Cash from Investing Activities
59
40
-62
-407
-79
-413
-633
-316
Dividends Paid
0
0
0
0
0
0
0
0
Cash From (Repayment of) Debt
94
-85
-48
104
40
410
-13
2
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
-243
-29
-108
-244
-244
-451
-188
-193
Increase in Capital Stock
0
0
0
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
0
0
0
Other Financing Activities
14
22
52
4
49
77
47
32
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
-134
-92
-104
-135
-156
35
-153
-159
Net Cash Before Disc. Operations and FX
78
114
86
-234
128
95
236
75
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
Net Cash Before FX
78
114
86
-234
128
95
236
75
Effect of Foreign Exchange Rates
-1
2
-24
9
12
15
-3
-10
Net Changes in Cash
77
115
62
-225
140
110
233
65
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 20, 2015 n/a
calculated values,
restated on Feb 19, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Sumo