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Profit & Loss StatementP&L data quality: 77% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
2,136
2,816
3,279
4,592
6,121
7,346
8,843
10,263
12,416
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
-1,206
-1,573
-1,849
-2,655
-3,539
-4,278
-5,266
-6,141
-7,440
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
930
1,243
1,429
1,938
2,583
3,068
3,578
4,122
4,976
Other Operating Income
0
0
0
0
0
0
0
0
0
Operating Expenses
-548
-727
-811
-1,076
-1,446
-1,707
-1,900
-2,237
-2,834
Selling, General & Administrative
-494
-652
-721
-972
-1,329
-1,558
-1,728
-2,037
-2,509
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
-54
-75
-89
-104
-117
-149
-172
-200
-325
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)
382
517
618
862
1,136
1,361
1,678
1,885
2,142
Non-Operating Income (Loss)
33
-1
18
17
33
46
51
60
64
Interest Expense, net
30
22
16
26
39
45
49
60
66
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
-24
3
-9
-7
2
2
0
-2
Pretax Income (Loss), Adjusted
414
515
637
879
1,169
1,408
1,729
1,944
2,206
Abnormal Gains (Losses)
0
0
0
0
0
-20
-41
-20
-43
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)
414
515
637
879
1,169
1,388
1,688
1,924
2,164
Income Tax (Expense) Benefit, net
-64
-84
-102
-145
-286
-336
-459
-485
-540
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
350
431
535
734
884
1,051
1,229
1,439
1,624
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
350
431
535
734
884
1,051
1,229
1,439
1,624
Minority Interest
0
0
0
0
0
0
0
0
0
Net Income
350
431
535
734
884
1,051
1,229
1,439
1,624
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
350
431
535
734
884
1,051
1,229
1,439
1,624
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 Feb 27, 2015 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 '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
763
1,399
2,226
2,432
2,864
3,747
3,775
4,950
Cash & Cash Equivalents
n/a
735
1,101
1,541
1,311
1,570
2,213
2,010
2,125
Short Term Investments
n/a
28
298
685
1,121
1,294
1,534
1,765
2,824
Accounts & Notes Receivable
n/a
517
626
901
1,179
1,346
1,649
1,969
2,253
Accounts Receivable, Net
n/a
517
626
901
1,179
1,346
1,649
1,969
2,253
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
188
282
391
474
605
752
677
707
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
0
0
0
0
0
0
0
0
Income Taxes Receivable
n/a
48
74
96
109
202
256
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
140
208
294
365
403
495
677
707
Total Current Assets
n/a
1,468
2,308
3,518
4,086
4,814
6,148
6,421
7,909
Property, Plant & Equipment, Net
n/a
455
482
570
758
971
1,081
1,247
1,271
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
162
151
0
0
0
0
0
0
Long Term Investments
n/a
162
151
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
289
398
494
664
736
906
3,811
3,881
Intangible Assets
n/a
48
76
85
98
87
131
954
864
Goodwill
n/a
154
192
224
289
309
444
2,414
2,405
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
53
81
110
164
179
147
234
348
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
35
49
75
114
160
183
210
264
Total Noncurrent Assets
n/a
906
1,031
1,065
1,422
1,707
1,987
5,058
5,152
Total Assets
n/a
2,375
3,338
4,583
5,508
6,522
8,135
11,479
13,061
Liabilities and owners' equity
Payables & Accruals
n/a
349 349454000
595 595003000
846 846136000
1,104 1103992000
1,228 1227634000
1,592 1591615000
1,668 1668000000
1,984 1983700000
Accounts Payable
n/a
40 39970000
55 54640000
75 75373000
72 72205000
109 108707000
113 113394000
146 145700000
165 165300000
Accrued Taxes
n/a
0 0
0 0
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
0 0
0 0
Other Payables & Accruals
n/a
309 309484000
540 540363000
771 770763000
1,032 1031787000
1,119 1118927000
1,478 1478221000
1,522 1522300000
1,818 1818400000
Short Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
700 700000000
406 406300000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
700 700000000
406 406300000
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
38 38123000
52 51605000
85 84590000
106 105713000
150 149696000
183 182893000
224 224100000
324 323700000
Deferred Revenue
n/a
38 38123000
52 51605000
85 84590000
106 105713000
150 149696000
183 182893000
224 224100000
324 323700000
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
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
388 387577000
647 646608000
931 930726000
1,210 1209705000
1,377 1377330000
1,775 1774508000
2,592 2592100000
2,714 2713700000
Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
938 937500000
877 876800000
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
21 21405000
38 38455000
68 67917000
345 345342000
290 289858000
224 224419000
209 209200000
192 192400000
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
81 81000000
49 49300000
Deferred Tax Liabilities
n/a
7 7294000
0 0
5 4946000
3 3339000
3 2777000
21 21170000
12 11800000
3 3300000
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
14 14111000
38 38455000
63 62971000
342 342003000
287 287081000
203 203249000
116 116400000
140 139800000
Total Noncurrent Liabilities
n/a
21 21405000
38 38455000
68 67917000
345 345342000
290 289858000
224 224419000
1,147 1146700000
1,069 1069200000
Total Liabilities
n/a
409 408982000
685 685063000
999 998643000
1,555 1555047000
1,667 1667188000
1,999 1998927000
3,739 3738800000
3,783 3782900000
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
545 544652000
668 667532000
850 849925000
696 695754000
460 460277000
550 549683000
562 561700000
459 459100000
Common Stock
n/a
3 2917000
3 2972000
3 3039000
3 3031000
3 3017000
6 6077000
6 6100000
6 6100000
Additional Paid in Capital
n/a
542 541735000
665 664560000
847 846886000
693 692723000
457 457260000
544 543606000
556 555600000
453 453000000
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
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
1,430 1430405000
1,965 1965368000
2,699 2698908000
3,583 3582526000
4,634 4633789000
5,862 5862367000
7,302 7301600000
8,925 8925200000
Other Equity
n/a
-9 -9479000
20 20277000
36 35598000
-325 -325394000
-240 -239683000
-276 -276259000
-123 -123100000
-106 -106200000
Equity Before Minority Interest
n/a
1,966 1965578000
2,653 2653177000
3,584 3584431000
3,953 3952886000
4,854 4854383000
6,136 6135791000
7,740 7740200000
9,278 9278100000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
1,966 1965578000
2,653 2653177000
3,584 3584431000
3,953 3952886000
4,854 4854383000
6,136 6135791000
7,740 7740200000
9,278 9278100000
Total Liabilities & Equity
n/a
2,375 2374560000
3,338 3338240000
4,583 4583074000
5,508 5507933000
6,522 6521571000
8,135 8134718000
11,479 11479000000
13,061 13061000000
Remarks restated on n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Feb 27, 2015 n/a restated on Feb 25, 2016 n/a restated on Nov 7, 2016 n/a
Cash Flow StatementCF data quality: 97% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
350
431
535
734
884
1,051
1,229
1,439
1,624
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
54
75
89
110
124
157
180
208
330
Non-Cash Items
22
33
-16
-68
93
-51
56
47
91
Stock-Based Compensation
36
44
45
57
90
107
119
135
192
Deferred Income Taxes
25
-5
-27
-52
-9
-118
-88
-100
-126
Other Non-Cash Adjustments
-39
-6
-34
-74
11
-41
26
11
25
Change in Working Capital
-82
-109
64
-11
-226
16
-41
-221
109
(Increase) Decrease in Accounts Receivable
-120
-168
-98
-278
-284
-159
-259
-259
-322
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
11
19
7
19
-9
33
-12
26
19
Increase (Decrease) in Other
27
40
156
249
67
142
230
13
412
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
344
430
672
765
875
1,173
1,424
1,473
2,153
Change in Fixed Assets & Intangibles
-182
-169
-77
-186
-288
-334
-262
-212
-273
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
-182
-169
-77
-186
-288
-334
-262
-212
-273
Purchase of Fixed Assets
-182
-169
-77
-186
-288
-334
-262
-212
-273
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
52
135
-250
-228
-479
-176
-275
-257
-1,096
Decrease in Long Term Investment
1,021
271
99
707
859
1,253
1,573
2,240
1,908
Increase in Long Term Investment
-969
-135
-348
-934
-1,339
-1,429
-1,849
-2,497
-3,004
Net Cash From Acquisitions & Divestitures
-147
-21
-69
-34
-83
-60
-194
-2,691
-2
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
-147
-21
-69
-34
-83
-60
-194
-2,691
-2
Other Investing Activities
0
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-277
-55
-395
-447
-850
-570
-731
-3,161
-1,371
Dividends Paid
0
0
0
0
0
0
0
0
0
Cash From (Repayment of) Debt
0
0
0
0
0
0
0
1,636
-353
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
650
-300
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
986
-53
Repayments of Long Term Debt
0
0
0
0
0
0
0
-14
-53
Cash From Long Term Debt
0
0
0
0
0
0
0
1,000
0
Cash From (Repurchase of) Equity
-38
27
45
48
-295
-391
-62
-147
-328
Increase in Capital Stock
67
55
62
107
80
129
118
101
132
Decrease in Capital Stock
-105
-28
-16
-59
-374
-521
-179
-248
-460
Other Financing Activities
42
17
32
72
39
48
31
15
34
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
4
44
77
120
-255
-343
-31
1,503
-648
Net Cash Before Disc. Operations and FX
71
419
355
438
-231
260
662
-184
135
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
Net Cash Before FX
71
419
355
438
-231
260
662
-184
135
Effect of Foreign Exchange Rates
3
-24
11
2
1
0
-19
-19
-20
Net Changes in Cash
74
395
366
440
-230
259
643
-203
115
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 26, 2013 n/a
calculated values,
restated on Feb 25, 2014 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