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Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '11FY '12FY '13FY '14FY '15
Revenue
3,270
4,123
5,063
6,740
7,193
Sales & Services Revenue
0
0
0
0
0
Financing Revenue
0
0
0
0
0
Other Revenue
0
0
0
0
0
Cost of revenue
-1,878
-2,399
-2,987
-4,088
-4,359
Cost of Goods & Services
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
Gross Profit
1,392
1,724
2,075
2,652
2,834
Other Operating Income
0
0
0
0
0
Operating Expenses
-1,023
-1,283
-1,535
-1,987
-2,109
Selling, General & Administrative
-680
-871
-1,029
-1,340
-1,431
Selling & Marketing
0
0
0
0
0
General & Administrative
0
0
0
0
0
Research & Development
0
0
0
0
0
Depreciation & Amortization
-50
-64
-81
-121
-122
Provision For Doubtful Accounts
0
0
0
0
0
Other Operating Expense
-293
-348
-425
-526
-556
Operating Income (Loss)
369
441
540
665
724
Non-Operating Income (Loss)
-22
-27
-49
-64
-55
Interest Expense, net
-24
-31
-51
-65
-58
Interest Expense
0
0
0
0
0
Interest Income
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
Other Non-Operating Income (Loss)
3
4
2
1
3
Pretax Income (Loss), Adjusted
347
414
491
601
669
Abnormal Gains (Losses)
-12
-4
-15
-13
-20
Acquired In-Process R&D
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
Sale of Business
0
0
0
0
0
Legal Settlement
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
Pretax Income (Loss)
336
409
476
588
649
Income Tax (Expense) Benefit, net
-126
-148
-164
-204
-220
Current Income Tax
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
-2
-6
Income (Loss) from Continuing Operations
210
261
312
382
423
Net Extraordinary Gains (Losses)
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
Income (Loss) Including Minority Interest
210
261
312
382
423
Minority Interest
0
0
0
0
0
Net Income
210
261
312
382
423
Preferred Dividends
0
0
0
0
0
Other Adjustments
0
0
0
0
0
Net Income Available to Common Shareholders
210
261
312
382
423
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 25, 2016 n/a
calculated values,
restated on Feb 25, 2016 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 '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
60
150
115
87
Cash & Cash Equivalents
n/a
60
150
115
87
Short Term Investments
n/a
0
0
0
0
Accounts & Notes Receivable
n/a
312
458
601
590
Accounts Receivable, Net
n/a
312
458
601
590
Notes Receivable, Net
n/a
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
Inventories
n/a
901
1,077
1,434
1,557
Raw Materials
n/a
0
0
0
0
Work In Process
n/a
0
0
0
0
Finished Goods
n/a
0
0
0
0
Other Inventory
n/a
0
0
0
0
Other Short Term Assets
n/a
112
114
86
107
Prepaid Expenses
n/a
29
50
86
107
Derivative & Hedging Assets
n/a
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
Deferred Tax Assets
n/a
53
64
0
0
Income Taxes Receivable
n/a
30
0
0
0
Discontinued Operations
n/a
0
0
0
0
Miscellaneous Short Term Assets
n/a
0
0
0
0
Total Current Assets
n/a
1,384
1,800
2,236
2,341
Property, Plant & Equipment, Net
n/a
494
547
630
697
Property, Plant & Equipment
n/a
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
Long Term Investments
n/a
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
Other Long Term Assets
n/a
1,845
2,172
2,610
2,611
Intangible Assets
n/a
0
0
0
0
Goodwill
n/a
1,690
1,937
2,289
2,319
Other Intangible Assets
n/a
107
154
246
215
Prepaid Expense
n/a
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
Miscellaneous Long Term Assets
n/a
48
81
76
76
Total Noncurrent Assets
n/a
2,339
2,719
3,240
3,307
Total Assets
n/a
3,723
4,519
5,476
5,648
Liabilities and owners' equity
Payables & Accruals
n/a
357 356905000
548 547838000
614 613997000
664 664340000
Accounts Payable
n/a
219 219335000
349 349069000
400 400202000
416 415588000
Accrued Taxes
n/a
3 2748000
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
135 134822000
199 198769000
214 213795000
249 248752000
Short Term Debt
n/a
72 71716000
42 41535000
62 61938000
56 56034000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
59 59323000
89 88580000
69 68569000
32 31596000
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
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 Liabilities
n/a
59 59323000
89 88580000
69 68569000
32 31596000
Total Current Liabilities
n/a
488 487944000
678 677953000
745 744504000
752 751970000
Long Term Debt
n/a
1,047 1046762000
1,264 1264246000
1,784 1784210000
1,529 1528668000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
225 224656000
226 225830000
226 226368000
253 252517000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
102 102275000
134 133822000
107 106938000
127 127239000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
122 122381000
92 92008000
119 119430000
125 125278000
Total Noncurrent Liabilities
n/a
1,271 1271418000
1,490 1490076000
2,011 2010578000
1,781 1781185000
Total Liabilities
n/a
1,759 1759362000
2,168 2168029000
2,755 2755082000
2,533 2533155000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
953 953316000
1,009 1009092000
1,058 1057721000
1,094 1093768000
Common Stock
n/a
3 2978000
3 3008000
3 3035000
3 3055000
Additional Paid in Capital
n/a
950 950338000
1,006 1006084000
1,055 1054686000
1,091 1090713000
Other Share Capital
n/a
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
Retained Earnings
n/a
1,010 1010019000
1,322 1321642000
1,703 1703161000
2,126 2126384000
Other Equity
n/a
1 759000
20 20011000
-40 -40225000
-105 -105470000
Equity Before Minority Interest
n/a
1,964 1964094000
2,351 2350745000
2,721 2720657000
3,115 3114682000
Minority Interest
n/a
0 0
0 0
0 0
0 0
Total Equity
n/a
1,964 1964094000
2,351 2350745000
2,721 2720657000
3,115 3114682000
Total Liabilities & Equity
n/a
3,723 3723456000
4,519 4518774000
5,476 5475739000
5,648 5647837000
Remarks restated on n/a restated on Nov 30, -1 n/a restated on Mar 2, 2015 n/a restated on Feb 25, 2016 n/a restated on Nov 1, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
210
261
312
382
423
Net Income
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
Other Adjustments
0
0
0
0
0
Depreciation & Amortization
55
70
86
125
128
Non-Cash Items
21
9
18
17
37
Stock-Based Compensation
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
Change in Working Capital
-74
-134
12
-153
-58
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
Cash from Operating Activities
212
206
428
371
530
Change in Fixed Assets & Intangibles
-85
-88
-90
-141
-170
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-487
-265
-408
-776
-161
Net Cash from Divestitures
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
Other Investing Activities
0
1
-7
-4
1
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
Cash from Investing Activities
-572
-353
-506
-921
-330
Dividends Paid
0
0
0
0
0
Cash From (Repayment of) Debt
303
41
108
401
-243
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
Cash From (Repurchase of) Equity
12
18
15
9
8
Increase in Capital Stock
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
Other Financing Activities
-3
98
43
108
11
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
Cash from Financing Activities
311
157
166
519
-224
Net Cash Before Disc. Operations and FX
-48
11
88
-31
-24
Change in Cash from Disc. Operations and Other
0
0
0
0
0
Net Cash Before FX
-48
11
88
-31
-24
Effect of Foreign Exchange Rates
1
1
2
-5
-3
Net Changes in Cash
-47
12
91
-36
-27
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 25, 2016 n/a
calculated values,
restated on Feb 25, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Sumo