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Profit & Loss StatementP&L data quality: 98% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
2,937
2,743
3,034
3,449
4,030
4,771
5,763
6,672
8,774
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
-639
-603
-685
-761
-899
-1,038
-1,179
-1,310
-1,597
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
2,298
2,140
2,348
2,688
3,132
3,733
4,584
5,363
7,177
Other Operating Income
0
0
0
0
0
0
0
0
0
Operating Expenses
-1,731
-1,640
-1,825
-2,187
-2,583
-3,223
-3,997
-4,942
-6,598
Selling, General & Administrative
-1,374
-1,334
-1,493
-1,784
-2,066
-2,573
-3,234
-3,955
-5,046
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
-69
-24
-23
-22
-32
-72
-77
-156
-317
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
0
Other Operating Expense
-288
-283
-309
-381
-485
-578
-686
-830
-1,235
Operating Income (Loss)
567
500
523
500
549
510
588
421
579
Non-Operating Income (Loss)
-86
-78
-75
-78
-82
-65
-53
4
-185
Interest Expense, net
-42
-43
-59
-71
-61
-63
-71
-110
-153
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)
-44
-35
-16
-7
-20
-3
18
113
-32
Pretax Income (Loss), Adjusted
481
422
449
423
467
445
535
425
394
Abnormal Gains (Losses)
-2,996
-102
-23
-21
-117
-144
-70
501
-117
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)
-2,515
320
426
402
350
301
465
926
277
Income Tax (Expense) Benefit, net
-6
-102
-120
-76
-47
-84
-92
-203
-15
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
-2,521
218
305
326
303
216
373
723
261
Net Extraordinary Gains (Losses)
0
85
120
148
-23
0
0
0
0
Discontinued Operations
0
85
120
148
-23
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
-2,521
304
426
475
280
216
373
723
261
Minority Interest
3
-4
-4
-2
0
16
25
42
21
Net Income
-2,518
300
422
472
280
233
398
764
282
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
-2,518
300
422
472
280
233
398
764
282
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 6, 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 11, 2016 n/a
calculated values,
restated on Feb 10, 2017 n/a
calculated values,
restated on Feb 10, 2017 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
688
1,117
1,338
1,938
1,347
1,758
1,710
1,869
Cash & Cash Equivalents
n/a
643
621
689
1,293
1,021
1,403
1,676
1,797
Short Term Investments
n/a
46
495
649
645
326
356
34
72
Accounts & Notes Receivable
n/a
308
276
339
462
615
778
1,082
1,343
Accounts Receivable, Net
n/a
308
276
339
462
615
778
1,082
1,343
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
0
0
0
0
0
0
0
0
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
229
315
597
243
258
388
184
238
Prepaid Expenses
n/a
215
106
122
110
102
166
159
200
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
83
66
169
0
0
Income Taxes Receivable
n/a
0
0
0
28
64
17
14
19
Discontinued Operations
n/a
0
195
456
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
14
14
19
21
26
35
11
19
Total Current Assets
n/a
1,225
1,708
2,274
2,642
2,219
2,924
2,976
3,450
Property, Plant & Equipment, Net
n/a
237
246
320
409
481
553
1,064
1,395
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
48
226
289
224
251
287
643
520
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
4,427
4,477
3,621
3,857
4,789
5,256
10,802
10,412
Intangible Assets
n/a
823
748
744
821
1,111
1,290
2,794
2,447
Goodwill
n/a
3,604
2,865
2,877
3,016
3,664
3,956
7,993
7,942
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
20
14
10
15
24
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
0
865
0
0
0
0
0
0
Total Noncurrent Assets
n/a
4,712
4,949
4,231
4,490
5,520
6,096
12,509
12,327
Total Assets
n/a
5,937
6,657
6,505
7,133
7,739
9,021
15,486
15,778
Liabilities and owners' equity
Payables & Accruals
n/a
1,139 1138548000
1,148 1148496000
1,285 1284694000
1,855 1855369000
1,904 1904316000
2,363 2363151000
3,353 3353171000
3,227 3226890000
Accounts Payable
n/a
160 160471000
176 175892000
174 173855000
283 283029000
261 261288000
361 361382000
486 485557000
577 577012000
Accrued Taxes
n/a
0 0
0 0
0 0
62 62025000
62 61874000
60 59661000
68 68019000
50 49739000
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
978 978077000
973 972604000
1,111 1110839000
1,510 1510315000
1,581 1581154000
1,942 1942108000
2,800 2799595000
2,600 2600139000
Short Term Debt
n/a
0 0
0 0
0 0
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
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
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
697 696509000
747 746851000
1,269 1268663000
1,155 1154706000
1,390 1390065000
1,823 1823464000
2,573 2572846000
2,900 2900308000
Deferred Revenue
n/a
697 696509000
671 671443000
849 848863000
1,155 1154706000
1,390 1390065000
1,823 1823464000
2,573 2572846000
2,900 2900308000
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
75 75408000
420 419800000
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
0 0
Total Current Liabilities
n/a
1,835 1835057000
1,895 1895347000
2,553 2553357000
3,010 3010075000
3,294 3294381000
4,187 4186615000
5,926 5926017000
6,127 6127198000
Long Term Debt
n/a
895 895086000
1,249 1249221000
1,249 1249281000
1,249 1249345000
1,249 1249412000
1,747 1746787000
3,183 3183140000
3,159 3159336000
Long Term Borrowings
n/a
0 0
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
0 0
Other Long Term Liabilities
n/a
457 457287000
776 775651000
397 397453000
470 470465000
572 571832000
633 633334000
788 788273000
798 797909000
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
224 223959000
264 264142000
280 279962000
344 343553000
434 433532000
453 452958000
474 473841000
485 484970000
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
396 396088000
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
233 233328000
115 115421000
117 117491000
127 126912000
138 138300000
180 180376000
314 314432000
313 312939000
Total Noncurrent Liabilities
n/a
1,352 1352373000
2,025 2024872000
1,647 1646734000
1,720 1719810000
1,821 1821244000
2,380 2380121000
3,971 3971413000
3,957 3957245000
Total Liabilities
n/a
3,187 3187430000
3,920 3920219000
4,200 4200091000
4,730 4729885000
5,116 5115625000
6,567 6566736000
9,897 9897430000
10,084 10084443000
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
6,035 6034533000
6,117 6117071000
5,475 5474672000
5,675 5675095000
5,802 5802160000
5,921 5921161000
8,697 8696531000
8,794 8794321000
Common Stock
n/a
0 369000
0 18000
0 19000
0 20000
0 20000
0 21000
0 23000
0 23000
Additional Paid in Capital
n/a
6,034 6034164000
6,117 6117053000
5,475 5474653000
5,675 5675075000
5,802 5802140000
5,921 5921140000
8,697 8696508000
8,794 8794298000
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
-1,739 -1739198000
-2,241 -2241191000
-2,535 -2535219000
-2,953 -2952790000
-3,466 -3465675000
-3,998 -3998120000
-4,055 -4054909000
-4,511 -4510655000
Retained Earnings
n/a
-1,616 -1616033000
-1,195 -1194533000
-722 -722239000
-442 -442068000
-209 -209218000
0 0
508 507666000
129 129034000
Other Equity
n/a
3 3379000
-9 -8803000
-17 -17350000
0 22000
18 18197000
-139 -138774000
-285 -284894000
-280 -280399000
Equity Before Minority Interest
n/a
2,683 2682681000
2,673 2672544000
2,200 2199864000
2,280 2280259000
2,145 2145464000
1,784 1784267000
4,864 4864394000
4,132 4132301000
Minority Interest
n/a
67 67045000
64 64159000
105 105303000
123 122602000
478 478392000
670 669535000
724 723851000
1,561 1560802000
Total Equity
n/a
2,750 2749726000
2,737 2736703000
2,305 2305167000
2,403 2402861000
2,624 2623856000
2,454 2453802000
5,588 5588245000
5,693 5693103000
Total Liabilities & Equity
n/a
5,937 5937156000
6,657 6656922000
6,505 6505258000
7,133 7132746000
7,739 7739481000
9,021 9020538000
15,486 15485675000
15,778 15777546000
Remarks restated on n/a restated on Nov 30, -1 n/a restated on Feb 10, 2012 n/a restated on Nov 30, -1 n/a restated on Feb 7, 2014 n/a restated on Nov 30, -1 n/a restated on Feb 11, 2016 n/a restated on Feb 10, 2017 n/a restated on Nov 30, -1 n/a
Cash Flow StatementCF data quality: 66% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
-2,521
304
426
475
280
216
373
723
261
Net Income
0
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
146
117
128
155
196
283
343
493
794
Non-Cash Items
2,900
9
83
112
20
156
103
-372
340
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
0
Change in Working Capital
-86
229
88
232
718
107
549
525
169
(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
0
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
440
659
725
974
1,215
763
1,367
1,368
1,564
Change in Fixed Assets & Intangibles
-160
-79
-136
-208
-236
-309
-328
-787
-749
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
0
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
-93
47
-604
-216
82
286
-32
-110
16
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-538
0
-16
-35
-199
-541
-561
-1,540
66
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
0
0
0
0
0
0
0
0
0
Other Investing Activities
12
42
12
-4
-15
38
-4
66
-452
Net Cash From Discontinued Operations (investing)
0
-58
0
0
0
0
0
0
0
Cash from Investing Activities
-779
-48
-744
-463
-368
-526
-924
-2,371
-1,120
Dividends Paid
0
0
-79
-77
-130
-76
-85
-109
-150
Cash From (Repayment of) Debt
457
-650
742
0
0
0
493
1,442
-2
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
-7
8
-451
-260
-176
-441
-409
60
-315
Increase in Capital Stock
0
0
0
0
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
0
0
0
0
Other Financing Activities
14
-19
-84
-17
34
24
49
11
178
Net Cash From Discontinued Operations (financing)
0
1
0
0
0
0
0
0
0
Cash from Financing Activities
465
-660
128
-353
-273
-493
48
1,404
-289
Net Cash Before Disc. Operations and FX
126
-49
109
157
574
-255
491
401
155
Change in Cash from Disc. Operations and Other
0
123
41
77
-8
14
0
0
0
Net Cash Before FX
126
74
150
234
566
-241
491
401
155
Effect of Foreign Exchange Rates
-78
9
-20
-18
15
-31
-109
-127
-35
Net Changes in Cash
48
84
130
216
581
-272
382
274
121
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 6, 2013 n/a
calculated values,
restated on Feb 7, 2014 n/a
calculated values,
restated on Feb 6, 2015 n/a
calculated values,
restated on Feb 11, 2016 n/a
calculated values,
restated on Feb 10, 2017 n/a
calculated values,
restated on Feb 10, 2017 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Sumo