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Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenues
2,073
2,209
2,167
2,304
2,431
2,558
2,694
2,897
Cost of revenues
1,510
1,616
1,617
1,715
1,768
1,761
1,828
1,976
Selling, general and administrative expenses
213
242
270
300
324
378
399
421
Impairment and other charges, net
0
0
0
74
0
0
0
0
Total operating expenses
1,727
1,867
1,897
2,103
2,108
2,140
2,227
2,397
Operating Income
346
342
270
201
323
418
467
500
Non-operating expenses, net
4
9
10
13
16
23
28
31
Earnings before income taxes
0
0
0
0
0
396
439
469
Provision for income taxes
123
117
98
76
111
133
152
161
Net earnings from continuing operations
223
225
172
125
0
0
0
0
Loss from discontinued operations, net of tax benefit
0
-35
-2
-1
0
0
0
0
Net earnings
223
190
170
124
212
263
287
308
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 Aug 7, 2015 n/a
calculated values,
restated on Aug 9, 2016 n/a
calculated values,
restated on Aug 9, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 0% (?)
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No data available for the selected time periods
in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash and cash equivalents
n/a
413
242
321
266
348
324
728
Accounts receivable, net of allowances for doubtful accounts
n/a
354
407
371
442
425
445
453
Other current assets
n/a
102
103
86
99
108
93
108
Assets of discontinued operations
n/a
124
0
0
0
0
0
0
Total current assets
n/a
992
751
777
807
881
861
1,289
Property, plant and equipment, net
n/a
87
83
79
81
88
97
112
Goodwill
n/a
510
736
780
778
856
971
999
Intangible assets, net
n/a
46
147
143
121
130
196
210
Other non-current assets
n/a
159
187
208
231
237
243
269
Total assets
n/a
1,794
1,904
1,988
2,018
2,192
2,368
2,880
Liabilities and owners' equity
Accounts payable
n/a
91 91300000
119 119000000
102 102200000
143 143100000
116 116300000
116 115900000
133 133200000
Short-term borrowings
n/a
0 0
400 400000000
0 0
0 0
0 0
0 0
0 0
Liabilities of discontinued operations
n/a
99 99100000
0 0
0 0
0 0
0 0
0 0
0 0
Accrued expenses and other current liabilities
n/a
261 261200000
230 230300000
261 260600000
277 277200000
307 306600000
320 320400000
352 352200000
Deferred revenues
n/a
35 34800000
33 33400000
48 47500000
49 49200000
62 61500000
73 72600000
83 82700000
Current portion of long-term debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
125 124900000
Total current liabilities
n/a
486 486400000
783 782700000
410 410300000
470 469500000
484 484400000
509 508900000
693 693000000
LONG-TERM DEBT, excluding current portion
n/a
324 324100000
124 124300000
524 524400000
525 524500000
524 524100000
689 689400000
898 897600000
Deferred taxes
n/a
56 56200000
71 71300000
63 63200000
71 71200000
62 62400000
62 61700000
62 61600000
Deferred revenues
n/a
48 47800000
47 47300000
38 38300000
40 40200000
59 59000000
75 75200000
70 70300000
Other non-current liabilities
n/a
73 72800000
81 81100000
101 100900000
97 96800000
101 100500000
105 105100000
112 111800000
Total liabilities
n/a
987 987300000
1,107 1106700000
1,137 1137100000
1,202 1202200000
1,230 1230400000
1,440 1440300000
1,834 1834300000
Commitments and contingencies (Note 15)
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Preferred stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Common stock
n/a
2 1500000
2 1500000
2 1500000
2 1600000
2 1600000
2 1600000
2 1600000
Additional paid-in capital
n/a
588 587800000
667 667400000
739 739400000
783 783000000
811 810700000
856 855500000
901 901200000
Retained earnings
n/a
547 546900000
642 642200000
686 686100000
811 811300000
974 973900000
1,132 1132000000
1,298 1297800000
Treasury stock, at cost
n/a
-328 -327700000
-530 -529900000
-580 -580000000
-784 -784100000
-835 -834800000
-1,040 -1040400000
-1,117 -1116900000
Accumulated other comprehensive loss
n/a
-1 -1400000
16 16100000
4 3500000
4 4200000
10 10300000
-21 -20900000
-38 -38200000
Total stockholders’ equity
n/a
807 807100000
797 797300000
851 850500000
816 816000000
962 961700000
928 927800000
1,046 1045500000
Total liabilities and stockholders’ equity
n/a
1,794 1794400000
1,904 1904000000
1,988 1987600000
2,018 2018200000
2,192 2192100000
2,368 2368100000
2,880 2879800000
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 Nov 30, -1 n/a restated on Nov 30, -1 n/a
Cash Flow StatementCF data quality: 0% (?)
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Reason:
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No data available for the selected time periods
in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net earnings
223
190
170
124
212
263
287
308
Loss from discontinued operations, net of tax
0
35
2
1
0
0
0
0
Depreciation and amortization
38
37
43
51
48
47
49
53
Amortization of acquired intangibles
0
5
14
22
22
23
25
32
amortization of other assets
15
16
15
19
24
28
30
27
Deferred income taxes
0
3
13
-8
14
-12
1
-6
Stock-based compensation expense
29
27
30
28
27
35
39
43
Excess tax benefits from the issuance of stock-based compensation awards
0
0
-2
-4
-5
-23
-41
-21
Gain on purchase of senior notes
-8
0
0
0
0
0
0
0
Impairment of available-for-sale securities and other non-current assets
0
0
0
69
0
0
0
0
Other
-1
1
-5
3
11
3
9
-5
(Increase) decrease in Accounts receivable, net
32
28
-40
35
-73
19
-4
-5
(Increase) decrease in other current assets
-23
4
8
23
-16
-2
14
-13
Increase (Decrease) in Accounts Payable
-14
10
9
-12
41
-27
2
6
Increase in accrued expenses and other current liabilities
-20
8
-16
35
16
37
31
70
Increase in deferred revenues
9
0
-11
-9
1
6
7
3
Increase in Other non-current assets
-15
-11
-62
-107
-61
-38
-45
-60
Increase in Other non-current liabilities
7
8
24
20
9
30
28
7
Net cash flows provided by operating activities
277
360
191
291
271
388
431
438
Capital expenditures
-27
-43
-29
-34
-38
-40
-50
-58
Software purchases and capitalized internal use software
-3
-10
-18
-13
-13
13
16
18
Equity method investment
0
0
0
2
0
0
-8
-5
Acquisitions, net of cash acquired
-61
-35
-294
-72
0
-97
-203
-53
Other investing activities
0
0
0
7
-1
0
0
-3
Net cash flows used in investing activities
-91
-88
-341
-111
-52
-150
-276
-137
Proceeds from short-term borrowings
0
0
240
0
0
0
0
0
Proceeds from long-term debt
0
0
0
490
0
400
320
808
Payment on Short-term borrowings
0
0
-40
-400
0
0
0
0
Repayments on long-term debt
-114
0
0
-90
0
-400
-155
-475
Dividends paid
-38
-67
-75
-78
-86
-97
-122
-138
Proceeds from exercise of stock options
7
57
48
44
46
50
62
25
Purchases of treasury stock
-36
-269
-222
-52
-239
-130
-302
-120
Cost related to issuance of Long-term debt
0
0
0
-3
0
0
0
0
Excess tax benefit from the issuance of stock-based compensation awards
0
0
2
4
5
23
41
21
Other financing transactions
0
0
2
-4
0
0
0
0
Payment of contingent consideration liabilities
0
0
0
0
0
0
0
-9
Net cash flows provided by (used in) financing activities
-180
-278
-45
-89
-273
-159
-158
109
Net cash flows used in operating activities
82
134
23
-6
0
0
0
0
Net cash flows used in financing activities
-8
4
-7
0
0
0
0
0
Net Cash Flows Used in Discontinued Operations
73
138
16
-6
0
0
0
0
Effect of exchange rate changes on cash and cash equivalents
3
0
8
-6
0
3
-20
-6
Net change in cash and cash equivalents
83
132
-171
79
-55
82
-24
404
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Aug 8, 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 Aug 9, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,