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Profit & Loss StatementP&L data quality: 98% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
2,102
2,306
2,050
2,386
2,797
2,993
3,238
3,549
3,582
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
-1,044
-1,118
-1,007
-1,111
-1,282
-1,322
-1,355
-1,448
-1,418
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
1,058
1,188
1,043
1,275
1,516
1,672
1,883
2,102
2,165
Other Operating Income
0
0
0
0
0
0
0
0
0
Operating Expenses
-620
-702
-648
-761
-855
-914
-1,041
-1,102
-1,137
Selling, General & Administrative
-620
-702
-648
-761
-855
-914
-1,041
-1,102
-1,137
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
0
0
0
0
0
0
0
0
0
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)
438
486
395
514
661
758
842
999
1,028
Non-Operating Income (Loss)
-61
-54
-55
-66
-56
-70
-88
-78
-26
Interest Expense, net
-59
-61
-59
-67
-64
-68
-88
-79
-84
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)
-3
7
3
1
8
-2
0
1
59
Pretax Income (Loss), Adjusted
377
432
340
448
605
688
754
921
1,002
Abnormal Gains (Losses)
0
3
0
0
0
-1
0
0
0
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)
377
435
340
448
605
687
754
921
1,002
Income Tax (Expense) Benefit, net
-131
-147
-100
-126
-178
-203
-216
-275
-306
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
246
288
239
323
427
483
538
646
696
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
246
288
239
323
427
483
538
646
696
Minority Interest
0
0
0
0
0
0
0
0
0
Net Income
246
288
239
323
427
483
538
646
696
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
246
288
239
323
427
483
538
646
696
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 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 Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 97% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
178
438
270
338
371
460
610
779
Cash & Cash Equivalents
n/a
178
438
270
338
371
460
610
779
Short Term Investments
n/a
0
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
377
382
403
439
526
519
512
488
Accounts Receivable, Net
n/a
377
382
403
439
526
519
512
488
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
186
179
179
205
191
205
194
190
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
117
143
146
133
158
190
196
161
Prepaid Expenses
n/a
0
0
0
0
0
0
0
0
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
29
27
33
38
42
64
54
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
88
115
113
95
116
125
142
161
Total Current Assets
n/a
858
1,141
998
1,115
1,246
1,373
1,512
1,618
Property, Plant & Equipment, Net
n/a
112
109
103
109
110
117
111
106
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
3,001
3,347
3,968
4,095
5,715
6,694
6,777
8,445
Intangible Assets
n/a
0
0
0
0
0
0
0
0
Goodwill
n/a
2,119
2,388
2,728
2,866
3,869
4,550
4,711
5,825
Other Intangible Assets
n/a
804
869
1,105
1,094
1,699
2,039
1,979
2,529
Prepaid Expense
n/a
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
28
33
58
63
79
29
27
32
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
50
57
78
72
69
76
60
60
Total Noncurrent Assets
n/a
3,113
3,457
4,071
4,204
5,826
6,812
6,888
8,550
Total Assets
n/a
3,972
4,598
5,070
5,319
7,071
8,185
8,400
10,168
Liabilities and owners' equity
Payables & Accruals
n/a
385 385381000
364 363544000
436 435858000
379 378981000
377 377415000
416 416253000
422 421959000
446 446293000
Accounts Payable
n/a
122 121807000
110 110103000
138 137778000
142 141943000
138 138340000
150 150313000
144 143847000
140 139737000
Accrued Taxes
n/a
2 1892000
0 0
0 0
9 8895000
0 0
4 4275000
0 0
19 18532000
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
262 261682000
253 253441000
298 298080000
228 228143000
239 239075000
262 261665000
278 278112000
288 288024000
Short Term Debt
n/a
234 233526000
113 112796000
93 93342000
70 69906000
519 519015000
11 11016000
11 11092000
7 6805000
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
0 0
2 1671000
10 10445000
105 105309000
190 189780000
216 215822000
195 194896000
267 267030000
Deferred Revenue
n/a
0 0
0 0
0 0
95 94761000
186 185912000
209 209332000
191 190953000
267 267030000
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
2 1671000
10 10445000
11 10548000
4 3868000
6 6490000
4 3943000
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
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
619 618907000
478 478011000
540 539645000
554 554196000
1,086 1086210000
643 643091000
628 627947000
720 720128000
Long Term Debt
n/a
1,034 1033689000
1,041 1040962000
1,248 1247703000
1,015 1015110000
1,503 1503107000
2,454 2453836000
2,190 2190282000
3,264 3264417000
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
315 315008000
387 387273000
531 531269000
555 555015000
794 794061000
875 875004000
827 826596000
885 884873000
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
272 272182000
328 328299000
465 465001000
483 482603000
707 707278000
784 783805000
736 735826000
811 810856000
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
43 42826000
59 58974000
66 66268000
72 72412000
87 86783000
91 91199000
91 90770000
74 74017000
Total Noncurrent Liabilities
n/a
1,349 1348697000
1,428 1428235000
1,779 1778972000
1,570 1570125000
2,297 2297168000
3,329 3328840000
3,017 3016878000
4,149 4149290000
Total Liabilities
n/a
1,968 1967604000
1,906 1906246000
2,319 2318617000
2,124 2124321000
3,383 3383378000
3,972 3971931000
3,645 3644825000
4,869 4869418000
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
817 816655000
983 983279000
1,046 1046257000
1,118 1118080000
1,159 1159007000
1,230 1230246000
1,326 1326359000
1,420 1420290000
Common Stock
n/a
1 919000
1 958000
1 971000
1 987000
1 1006000
1 1013000
1 1021000
1 1028000
Additional Paid in Capital
n/a
816 815736000
982 982321000
1,045 1045286000
1,117 1117093000
1,158 1158001000
1,229 1229233000
1,325 1325338000
1,419 1419262000
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
-22 -21701000
-21 -21320000
-20 -20177000
-20 -19894000
-20 -19676000
-19 -19475000
-19 -19273000
-19 -19094000
Retained Earnings
n/a
1,187 1187467000
1,396 1395586000
1,681 1680849000
2,063 2063110000
2,490 2489858000
2,959 2959196000
3,520 3520201000
4,111 4110530000
Other Equity
n/a
22 21513000
64 63945000
44 43978000
34 33800000
59 58537000
43 43083000
-72 -71927000
-213 -212779000
Equity Before Minority Interest
n/a
2,004 2003934000
2,421 2421490000
2,751 2750907000
3,195 3195096000
3,688 3687726000
4,213 4213050000
4,755 4755360000
5,299 5298947000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
2,004 2003934000
2,421 2421490000
2,751 2750907000
3,195 3195096000
3,688 3687726000
4,213 4213050000
4,755 4755360000
5,299 5298947000
Total Liabilities & Equity
n/a
3,972 3971538000
4,328 4327736000
5,070 5069524000
5,319 5319417000
7,071 7071104000
8,185 8184981000
8,400 8400185000
10,168 10168365000
Remarks restated on n/a restated on Nov 30, -1 n/a restated on Feb 25, 2011 n/a restated on Feb 24, 2012 n/a restated on Feb 25, 2013 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Feb 26, 2016 n/a restated on Nov 4, 2016 n/a
Cash Flow StatementCF data quality: 66% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
246
282
239
323
427
483
538
646
696
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
91
101
103
123
140
155
189
197
204
Non-Cash Items
45
38
21
33
54
34
46
22
-1
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
-38
14
3
21
-20
6
29
-25
29
(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
344
434
367
500
602
678
803
840
929
Change in Fixed Assets & Intangibles
31
32
37
-23
-39
-37
-40
-36
-35
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
0
0
0
0
0
0
0
0
0
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
107
705
355
-536
-234
-1,468
-1,074
-305
-1,657
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
-7
-6
-5
-4
-3
-1
-1
-7
-6
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
132
730
387
-563
-276
-1,506
-1,116
-348
-1,698
Dividends Paid
-23
-26
-30
-36
-42
-70
-49
-80
-100
Cash From (Repayment of) Debt
28
205
-113
167
-256
943
446
-251
1,076
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
17
13
134
2
2
2
2
3
3
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
8
-5
0
35
40
-21
4
30
18
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
30
187
-9
168
-257
854
404
-298
996
Net Cash Before Disc. Operations and FX
505
1,352
745
104
69
26
90
194
227
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
Net Cash Before FX
505
1,352
745
104
69
26
90
194
227
Effect of Foreign Exchange Rates
8
-14
10
-1
-1
6
-1
-44
-59
Net Changes in Cash
513
1,338
755
103
68
32
89
151
168
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 Feb 25, 2013 n/a
calculated values,
restated on Feb 21, 2014 n/a
calculated values,
restated on Feb 20, 2015 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Sumo