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Profit & Loss StatementP&L data quality: 90% (?)
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in million USD FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
803
1,302
2,182
3,311
4,372
4,712
Sales & Services Revenue
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
Cost of revenue
-357
-549
-875
-1,295
-1,724
-1,915
Cost of Goods & Services
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
Gross Profit
446
753
1,307
2,016
2,648
2,797
Other Operating Income
0
0
0
0
0
0
Operating Expenses
-305
-502
-676
-1,007
-1,390
-1,611
Selling, General & Administrative
-280
-465
-622
-927
-1,252
-1,428
Selling & Marketing
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
Depreciation & Amortization
-26
-38
-54
-80
-138
-183
Provision For Doubtful Accounts
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
Operating Income (Loss)
141
251
631
1,010
1,258
1,186
Non-Operating Income (Loss)
-2
-1
-2
0
1
2
Interest Expense, net
-2
-1
-2
0
0
-2
Interest Expense
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
2
4
Pretax Income (Loss), Adjusted
139
249
629
1,009
1,259
1,188
Abnormal Gains (Losses)
-6
-1
-2
-1
-3
-16
Acquired In-Process R&D
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
Pretax Income (Loss)
133
249
627
1,008
1,256
1,172
Income Tax (Expense) Benefit, net
-61
-101
-230
-346
-375
-335
Current Income Tax
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
Income (Loss) from Continuing Operations
73
147
398
662
881
838
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
Income (Loss) Including Minority Interest
73
147
398
662
881
838
Minority Interest
0
0
0
0
0
1
Net Income
73
147
398
662
881
839
Preferred Dividends
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
Net Income Available to Common Shareholders
73
147
398
662
881
839
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on May 27, 2015 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Jun 1, 2016 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 '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
106
473
971
979
702
Cash & Cash Equivalents
n/a
106
473
971
979
702
Short Term Investments
n/a
0
0
0
0
0
Accounts & Notes Receivable
n/a
127
206
298
363
308
Accounts Receivable, Net
n/a
127
206
298
363
308
Notes Receivable, Net
n/a
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
Inventories
n/a
187
267
427
520
547
Raw Materials
n/a
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
Other Short Term Assets
n/a
43
43
81
128
113
Prepaid Expenses
n/a
32
35
50
128
113
Derivative & Hedging Assets
n/a
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
Deferred Tax Assets
n/a
11
8
31
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
0
0
0
0
0
Total Current Assets
n/a
464
989
1,777
1,990
1,670
Property, Plant & Equipment, Net
n/a
171
242
351
563
758
Property, Plant & Equipment
n/a
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
Other Long Term Assets
n/a
40
58
89
132
139
Intangible Assets
n/a
14
21
48
62
67
Goodwill
n/a
14
14
14
14
23
Other Intangible Assets
n/a
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
Deferred Tax Assets
n/a
4
4
4
23
25
Derivative & Hedging Assets
n/a
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
8
19
23
34
24
Total Noncurrent Assets
n/a
210
300
440
695
897
Total Assets
n/a
674
1,290
2,217
2,685
2,567
Liabilities and owners' equity
Payables & Accruals
n/a
142 142332000
164 164248000
308 308370000
326 326300000
436 435500000
Accounts Payable
n/a
67 67326000
83 82977000
144 143563000
114 114100000
131 131400000
Accrued Taxes
n/a
8 8199000
9 9074000
47 47385000
26 25500000
52 51600000
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
67 66807000
72 72197000
117 117422000
187 186700000
253 252500000
Short Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
Short Term Borrowings
n/a
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
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
23 22674000
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
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
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
23 22674000
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
165 165006000
164 164248000
308 308370000
326 326300000
436 435500000
Long Term Debt
n/a
0 0
0 0
0 0
0 0
2 2300000
Long Term Borrowings
n/a
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
Other Long Term Liabilities
n/a
53 53182000
78 78071000
102 102472000
117 117300000
130 129500000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
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
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
6 6300000
13 13163000
6 5887000
7 7000000
4 3500000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
47 46882000
65 64908000
97 96585000
110 110300000
126 126000000
Total Noncurrent Liabilities
n/a
53 53182000
78 78071000
102 102472000
117 117300000
132 131800000
Total Liabilities
n/a
218 218188000
242 242319000
411 410842000
444 443600000
567 567300000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
228 228321000
424 424454000
527 527213000
637 636700000
719 718900000
Common Stock
n/a
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
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
-2 -2447000
-498 -497700000
-1,650 -1650100000
Retained Earnings
n/a
229 228651000
626 626253000
1,288 1287738000
2,169 2168800000
3,008 3007800000
Other Equity
n/a
-1 -735000
-3 -3461000
-6 -6373000
-67 -66800000
-81 -80900000
Equity Before Minority Interest
n/a
456 456237000
1,047 1047246000
1,806 1806131000
2,241 2241000000
1,996 1995700000
Minority Interest
n/a
0 0
0 0
0 0
0 0
4 3800000
Total Equity
n/a
456 456237000
1,047 1047246000
1,806 1806131000
2,241 2241000000
2,000 1999500000
Total Liabilities & Equity
n/a
674 674425000
1,290 1289565000
2,217 2216973000
2,685 2684600000
2,567 2566800000
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 Jun 1, 2016 n/a restated on Nov 30, -1 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
73
147
398
662
881
838
Net Income
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
Depreciation & Amortization
26
38
54
80
138
183
Non-Cash Items
21
-6
-114
-42
22
47
Stock-Based Compensation
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
Change in Working Capital
-9
-63
26
-67
-184
161
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
Cash from Operating Activities
110
115
364
633
858
1,228
Change in Fixed Assets & Intangibles
-58
-88
-130
-214
-385
-381
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
-3
-2
0
1
Net Cash from Divestitures
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
Other Investing Activities
0
0
-6
0
-3
-1
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
Cash from Investing Activities
-58
-88
-139
-216
-388
-381
Dividends Paid
0
0
0
0
0
0
Cash From (Repayment of) Debt
-33
10
-23
0
0
-7
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
Cash From (Repurchase of) Equity
0
19
30
17
-480
-1,140
Increase in Capital Stock
0
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
0
Other Financing Activities
-5
30
143
55
45
19
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
Cash from Financing Activities
-38
59
151
71
-435
-1,128
Net Cash Before Disc. Operations and FX
15
86
375
489
35
-281
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
Net Cash Before FX
15
86
375
489
35
-281
Effect of Foreign Exchange Rates
1
0
-2
-5
-27
4
Net Changes in Cash
15
85
374
484
8
-277
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on May 27, 2015 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Jun 1, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Sumo