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Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
2,849
3,202
3,803
3,791
3,837
3,916
3,653
Sales & Services Revenue
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
Cost of revenue
-1,812
-1,988
-2,342
-2,289
-2,338
-2,403
-2,249
Cost of Goods & Services
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
Gross Profit
1,037
1,214
1,461
1,502
1,499
1,513
1,404
Other Operating Income
0
0
0
0
0
0
0
Operating Expenses
-730
-811
-977
-1,020
-1,094
-1,024
-949
Selling, General & Administrative
-667
-737
-877
-914
-990
-920
-854
Selling & Marketing
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
Research & Development
-63
-74
-100
-106
-104
-104
-95
Depreciation & Amortization
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
Operating Income (Loss)
307
403
484
482
405
489
455
Non-Operating Income (Loss)
1
0
-12
-55
-65
-53
-55
Interest Expense, net
0
0
-17
-55
-55
-54
-55
Interest Expense
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
1
0
5
0
-10
1
0
Pretax Income (Loss), Adjusted
308
403
472
427
340
436
400
Abnormal Gains (Losses)
-31
-15
-89
-39
-42
-15
3
Acquired In-Process R&D
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
Pretax Income (Loss)
277
388
383
388
298
421
403
Income Tax (Expense) Benefit, net
-14
-59
-104
-91
-70
-84
-63
Current Income Tax
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
263
329
279
297
228
337
340
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
263
329
279
297
228
337
340
Minority Interest
0
0
0
0
0
0
0
Net Income
263
329
279
297
228
337
340
Preferred Dividends
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
263
329
279
297
228
337
340
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 27, 2014 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 26, 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 '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
131
318
504
533
663
680
Cash & Cash Equivalents
n/a
131
318
504
533
663
680
Short Term Investments
n/a
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
690
756
776
817
771
749
Accounts Receivable, Net
n/a
690
756
776
817
771
749
Notes Receivable, Net
n/a
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
Inventories
n/a
389
433
443
475
486
433
Raw Materials
n/a
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
Other Short Term Assets
n/a
126
142
151
184
144
143
Prepaid Expenses
n/a
79
97
110
143
144
143
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
47
45
41
41
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
0
0
0
0
0
0
Total Current Assets
n/a
1,336
1,649
1,874
2,009
2,064
2,005
Property, Plant & Equipment, Net
n/a
454
463
487
488
461
439
Property, Plant & Equipment
n/a
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
Other Long Term Assets
n/a
1,945
2,288
2,318
2,399
2,308
2,213
Intangible Assets
n/a
0
0
0
0
0
0
Goodwill
n/a
1,437
1,610
1,647
1,718
1,635
1,584
Other Intangible Assets
n/a
416
505
484
488
470
435
Prepaid Expense
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
92
173
187
193
203
194
Total Noncurrent Assets
n/a
2,399
2,751
2,805
2,887
2,769
2,652
Total Assets
n/a
3,735
4,400
4,679
4,896
4,833
4,657
Liabilities and owners' equity
Payables & Accruals
n/a
649 649000000
812 812000000
775 775000000
811 811000000
814 814000000
745 745000000
Accounts Payable
n/a
309 309000000
322 322000000
332 332000000
332 332000000
338 338000000
338 338000000
Accrued Taxes
n/a
0 0
0 0
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
Other Payables & Accruals
n/a
340 340000000
490 490000000
443 443000000
479 479000000
476 476000000
407 407000000
Short Term Debt
n/a
0 0
5 5000000
6 6000000
42 42000000
89 89000000
78 78000000
Short Term Borrowings
n/a
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
Current Portion of Long Term Debt
n/a
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
Deferred Revenue
n/a
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
Deferred Tax Liabilities
n/a
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
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
649 649000000
817 817000000
781 781000000
853 853000000
903 903000000
823 823000000
Long Term Debt
n/a
4 4000000
1,201 1201000000
1,199 1199000000
1,199 1199000000
1,195 1195000000
1,196 1196000000
Long Term Borrowings
n/a
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
Other Long Term Liabilities
n/a
3,045 3045000000
551 551000000
625 625000000
603 603000000
608 608000000
554 554000000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
163 163000000
316 316000000
400 400000000
348 348000000
388 388000000
335 335000000
Pensions
n/a
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
Deferred Compensation
n/a
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
Deferred Tax Liabilities
n/a
99 99000000
168 168000000
173 173000000
191 191000000
136 136000000
118 118000000
Derivatives & Hedging
n/a
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
Miscellaneous Long Term Liabilities
n/a
2,783 2783000000
67 67000000
52 52000000
64 64000000
84 84000000
101 101000000
Total Noncurrent Liabilities
n/a
3,049 3049000000
1,752 1752000000
1,824 1824000000
1,802 1802000000
1,803 1803000000
1,750 1750000000
Total Liabilities
n/a
3,698 3698000000
2,569 2569000000
2,605 2605000000
2,655 2655000000
2,706 2706000000
2,573 2573000000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
0 0
1,665 1665000000
1,708 1708000000
1,755 1755000000
1,798 1798000000
1,836 1836000000
Common Stock
n/a
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
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
-13 -13000000
-86 -86000000
-220 -220000000
-399 -399000000
Retained Earnings
n/a
0 0
44 44000000
264 264000000
405 405000000
648 648000000
885 885000000
Other Equity
n/a
37 37000000
122 122000000
115 115000000
167 167000000
-99 -99000000
-238 -238000000
Equity Before Minority Interest
n/a
37 37000000
1,831 1831000000
2,074 2074000000
2,241 2241000000
2,127 2127000000
2,084 2084000000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
37 37000000
1,831 1831000000
2,074 2074000000
2,241 2241000000
2,127 2127000000
2,084 2084000000
Total Liabilities & Equity
n/a
3,735 3735000000
4,400 4400000000
4,679 4679000000
4,896 4896000000
4,833 4833000000
4,657 4657000000
Remarks restated on n/a restated on Nov 30, -1 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 30, -1 n/a
Cash Flow StatementCF data quality: 84% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
263
329
279
297
228
337
340
Net Income
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Depreciation & Amortization
70
92
137
142
150
142
133
Non-Cash Items
-36
-32
15
-13
-8
-55
-24
Stock-Based Compensation
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
Change in Working Capital
73
6
18
-30
-46
-8
15
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
Cash from Operating Activities
370
395
449
396
324
416
464
Change in Fixed Assets & Intangibles
-51
-90
-115
-107
-120
-117
-117
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-33
-1,004
-309
-41
-81
30
-17
Net Cash from Divestitures
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
Other Investing Activities
0
1
1
1
2
1
2
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
Cash from Investing Activities
-84
-1,093
-423
-147
-199
-86
-132
Dividends Paid
0
0
-19
-75
-87
-94
-102
Cash From (Repayment of) Debt
-292
745
200
-10
37
52
-3
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
0
0
1
11
-51
-108
-158
Increase in Capital Stock
0
0
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
0
0
Other Financing Activities
0
0
-10
0
1
2
2
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
Cash from Financing Activities
-292
745
172
-74
-100
-148
-261
Net Cash Before Disc. Operations and FX
-6
47
198
175
25
182
71
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
Net Cash Before FX
-6
47
198
175
25
182
71
Effect of Foreign Exchange Rates
6
3
-11
11
4
-53
-53
Net Changes in Cash
0
50
187
186
29
129
18
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 27, 2014 n/a
calculated values,
restated on Feb 26, 2015 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,
Sumo