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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 '15FY '16
Revenue
2,492
2,399
4,637
5,891
6,043
8,186
8,241
8,020
Sales & Services Revenue
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
Cost of revenue
-1,291
-1,216
-2,215
-2,835
-2,794
-3,967
-3,915
-3,859
Cost of Goods & Services
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
Gross Profit
1,201
1,183
2,422
3,056
3,249
4,219
4,327
4,162
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
-1,029
-939
-2,072
-2,550
-2,594
-3,674
-3,714
-3,418
Selling, General & Administrative
-1,029
-939
-2,072
-2,550
-2,594
-3,674
-3,714
-3,418
Selling & Marketing
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
0
Operating Income (Loss)
172
244
350
506
655
546
613
744
Non-Operating Income (Loss)
-26
-32
-127
-127
-112
-177
-129
-96
Interest Expense, net
-27
-32
-127
-128
-117
-185
-139
-113
Interest Expense
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
2
0
0
1
5
8
10
17
Pretax Income (Loss), Adjusted
146
212
223
379
543
369
485
648
Abnormal Gains (Losses)
0
0
-147
-16
0
-40
-93
0
Acquired In-Process R&D
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
Pretax Income (Loss)
146
212
76
363
543
329
391
648
Income Tax (Expense) Benefit, net
-55
-50
-22
-87
-109
-185
48
-75
Current Income Tax
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
92
162
54
276
434
143
439
572
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
92
162
54
276
434
143
439
572
Minority Interest
0
0
0
0
0
0
0
0
Net Income
92
162
54
276
434
144
439
572
Preferred Dividends
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
92
162
54
276
434
144
439
572
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Mar 28, 2012 n/a
calculated values,
restated on Apr 3, 2013 n/a
calculated values,
restated on Apr 3, 2014 n/a
calculated values,
restated on Apr 1, 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,
Balance SheetBS data quality: 97% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
481
499
233
892
593
479
556
Cash & Cash Equivalents
n/a
481
499
233
892
593
479
556
Short Term Investments
n/a
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
189
434
468
418
730
706
657
Accounts Receivable, Net
n/a
189
434
468
418
730
706
657
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
Inventories
n/a
264
711
809
878
1,281
1,257
1,322
Raw Materials
n/a
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
Other Short Term Assets
n/a
61
192
229
248
394
344
269
Prepaid Expenses
n/a
41
81
111
158
152
141
150
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
15
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
20
111
118
90
242
202
104
Total Current Assets
n/a
995
1,835
1,739
2,437
2,999
2,786
2,805
Property, Plant & Equipment, Net
n/a
167
405
459
561
712
726
745
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
Other Long Term Assets
n/a
1,177
4,544
4,554
4,733
7,865
7,313
7,125
Intangible Assets
n/a
621
2,342
2,307
2,414
3,010
2,833
2,803
Goodwill
n/a
419
1,820
1,822
1,959
3,507
3,259
3,219
Other Intangible Assets
n/a
32
173
166
167
1,042
948
844
Prepaid Expense
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
105
209
259
193
306
273
259
Total Noncurrent Assets
n/a
1,345
4,949
5,013
5,295
8,577
8,039
7,869
Total Assets
n/a
2,340
6,784
6,752
7,732
11,576
10,825
10,674
Liabilities and owners' equity
Payables & Accruals
n/a
324 323907000
875 875152000
923 922504000
1,023 1023361000
1,427 1427100000
1,289 1289100000
1,332 1332400000
Accounts Payable
n/a
108 108494000
335 335482000
366 366138000
377 377231000
583 582900000
565 565300000
636 636100000
Accrued Taxes
n/a
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
Other Payables & Accruals
n/a
215 215413000
540 539670000
556 556366000
646 646130000
844 844200000
724 723800000
696 696300000
Short Term Debt
n/a
0 0
5 4868000
83 82991000
99 98847000
92 91800000
108 107800000
163 162500000
Short Term Borrowings
n/a
0 0
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
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
39 38974000
51 51235000
38 38376000
40 40239000
34 33500000
31 31200000
32 32300000
Deferred Revenue
n/a
39 38974000
51 51235000
38 38376000
40 40239000
34 33500000
31 31200000
32 32300000
Derivatives & Hedging
n/a
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
Discontinued Operations
n/a
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
Total Current Liabilities
n/a
363 362881000
931 931255000
1,044 1043871000
1,162 1162447000
1,552 1552400000
1,428 1428100000
1,527 1527200000
Long Term Debt
n/a
400 399584000
2,364 2364002000
1,833 1832925000
2,212 2211642000
3,878 3878200000
3,439 3438700000
3,032 3031700000
Long Term Borrowings
n/a
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
Other Long Term Liabilities
n/a
409 408661000
1,047 1046549000
1,160 1160116000
1,105 1105029000
1,804 1804200000
1,594 1593800000
1,563 1562600000
Accrued Liabilities
n/a
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
Pensions
n/a
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
Deferred Compensation
n/a
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
0 0
Deferred Tax Liabilities
n/a
0 0
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
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
409 408661000
1,047 1046549000
1,160 1160116000
1,105 1105029000
1,804 1804200000
1,594 1593800000
1,563 1562600000
Total Noncurrent Liabilities
n/a
808 808245000
3,411 3410551000
2,993 2993041000
3,317 3316671000
5,682 5682400000
5,033 5032500000
4,594 4594300000
Total Liabilities
n/a
1,171 1171126000
4,342 4341806000
4,037 4036912000
4,479 4479118000
7,235 7234800000
6,461 6460600000
6,122 6121500000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
653 653483000
1,369 1368882000
1,446 1446220000
1,697 1697017000
2,779 2779300000
2,852 2851800000
2,906 2906000000
Common Stock
n/a
0 0
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
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-201 -200764000
-11 -10749000
-16 -16019000
-30 -30003000
-61 -61200000
-72 -72300000
-211 -210700000
Retained Earnings
n/a
796 796282000
840 840072000
1,023 1022818000
1,446 1445673000
1,575 1574800000
2,001 2001300000
2,561 2561200000
Other Equity
n/a
-80 -80448000
56 55744000
74 73835000
140 139882000
42 42300000
-417 -416500000
-704 -704200000
Equity Before Minority Interest
n/a
1,169 1168553000
2,254 2253949000
2,527 2526854000
3,253 3252569000
4,335 4335200000
4,364 4364300000
4,552 4552300000
Minority Interest
n/a
0 0
0 0
0 0
0 0
6 5600000
0 0
0 0
Total Equity
n/a
1,169 1168553000
2,254 2253949000
2,527 2526854000
3,253 3252569000
4,341 4340800000
4,364 4364300000
4,552 4552300000
Total Liabilities & Equity
n/a
2,340 2339679000
6,596 6595755000
6,564 6563766000
7,732 7731687000
11,576 11575600000
10,825 10824900000
10,674 10673800000
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: 77% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
92
162
54
276
434
143
439
572
Net Income
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Depreciation & Amortization
55
50
147
132
140
314
245
257
Non-Cash Items
101
26
164
155
9
-84
259
6
Stock-Based Compensation
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
Change in Working Capital
-9
-24
-6
-72
-13
39
-153
63
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
Cash from Operating Activities
240
214
359
491
570
412
789
900
Change in Fixed Assets & Intangibles
-88
-24
-101
-170
-211
-237
-256
-264
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-35
-2
-2,493
-35
-38
-1,754
-14
0
Net Cash from Divestitures
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
Other Investing Activities
-55
-37
-184
-99
-60
-66
-88
-58
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
Cash from Investing Activities
-179
-63
-2,778
-304
-308
-2,057
-358
-322
Dividends Paid
-8
-8
-10
-11
-11
-12
-13
-13
Cash From (Repayment of) Debt
0
0
1,853
-464
387
1,356
153
-340
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
3
8
575
19
-1
-10
2
-131
Increase in Capital Stock
0
0
0
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
0
0
0
Other Financing Activities
1
1
9
12
9
21
-657
6
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
-4
1
2,427
-444
385
1,355
-515
-478
Net Cash Before Disc. Operations and FX
57
153
7
-257
646
-291
-83
100
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
Net Cash Before FX
57
153
7
-257
646
-291
-83
100
Effect of Foreign Exchange Rates
-1
0
10
-9
13
-8
-31
-23
Net Changes in Cash
56
153
18
-266
659
-299
-114
77
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Mar 28, 2012 n/a
calculated values,
restated on Apr 3, 2013 n/a
calculated values,
restated on Apr 3, 2014 n/a
calculated values,
restated on Apr 1, 2015 n/a
calculated values,
restated on Mar 25, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Sumo