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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
5,237
4,854
5,049
5,623
6,182
6,505
7,151
7,412
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
-3,777
-3,522
-3,533
-3,827
-4,148
-4,372
-4,777
-4,907
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
1,460
1,332
1,516
1,796
2,034
2,133
2,374
2,505
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
-1,304
-1,211
-1,244
-1,354
-1,412
-1,467
-1,565
-1,563
Selling, General & Administrative
-1,174
-1,099
-1,138
-1,244
-1,294
-1,334
-1,426
-1,415
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
-130
-112
-106
-110
-118
-133
-139
-148
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)
156
121
272
442
622
666
809
942
Non-Operating Income (Loss)
3
-7
-5
-2
-3
-1
4
0
Interest Expense, net
-5
-10
-9
-6
-5
-5
-5
-4
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)
8
3
4
4
2
4
9
4
Pretax Income (Loss), Adjusted
159
114
267
440
619
665
813
942
Abnormal Gains (Losses)
-259
-41
-10
-5
-12
-2
-4
-105
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)
-100
73
257
435
607
663
809
837
Income Tax (Expense) Benefit, net
21
-26
-88
-157
-210
-234
-289
-296
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
-79
47
169
278
397
429
520
541
Net Extraordinary Gains (Losses)
1
-1
0
0
0
0
0
0
Discontinued Operations
1
-1
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
-78
46
169
278
397
429
520
541
Minority Interest
0
0
0
0
0
0
0
0
Net Income
-78
46
169
278
397
429
520
541
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
-78
46
169
278
397
429
520
541
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Apr 1, 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 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: 100% (?)
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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
589
696
851
928
867
967
1,021
Cash & Cash Equivalents
n/a
582
696
851
880
858
967
1,021
Short Term Investments
n/a
7
0
0
48
9
0
0
Accounts & Notes Receivable
n/a
0
0
0
0
0
0
0
Accounts Receivable, Net
n/a
0
0
0
0
0
0
0
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
1,037
1,059
1,069
1,167
1,220
1,250
1,285
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
146
179
159
268
263
239
300
Prepaid Expenses
n/a
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
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
146
179
159
268
263
239
300
Total Current Assets
n/a
1,772
1,934
2,079
2,363
2,350
2,456
2,606
Property, Plant & Equipment, Net
n/a
387
386
427
490
590
620
661
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
657
576
544
514
547
501
508
Intangible Assets
n/a
0
0
0
0
0
0
0
Goodwill
n/a
145
145
144
145
163
157
156
Other Intangible Assets
n/a
99
72
54
40
67
49
45
Prepaid Expense
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
362
296
284
257
241
221
234
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
51
63
62
72
76
74
73
Total Noncurrent Assets
n/a
1,044
962
971
1,004
1,137
1,121
1,169
Total Assets
n/a
2,816
2,896
3,050
3,367
3,487
3,577
3,775
Liabilities and owners' equity
Payables & Accruals
n/a
215 215000000
223 223000000
240 240000000
298 298000000
263 263000000
301 301000000
279 279000000
Accounts Payable
n/a
215 215000000
223 223000000
240 240000000
298 298000000
263 263000000
301 301000000
279 279000000
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
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Debt
n/a
0 0
0 0
0 0
0 0
3 3000000
2 2000000
1 1000000
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
218 218000000
266 266000000
308 308000000
338 338000000
360 360000000
393 393000000
420 420000000
Deferred Revenue
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
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
218 218000000
266 266000000
308 308000000
338 338000000
360 360000000
393 393000000
420 420000000
Total Current Liabilities
n/a
433 433000000
489 489000000
548 548000000
636 636000000
626 626000000
696 696000000
700 700000000
Long Term Debt
n/a
138 138000000
137 137000000
135 135000000
133 133000000
136 136000000
132 132000000
129 129000000
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
297 297000000
245 245000000
257 257000000
221 221000000
229 229000000
253 253000000
393 393000000
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
297 297000000
245 245000000
257 257000000
221 221000000
229 229000000
253 253000000
393 393000000
Total Noncurrent Liabilities
n/a
435 435000000
382 382000000
392 392000000
354 354000000
365 365000000
385 385000000
522 522000000
Total Liabilities
n/a
868 868000000
871 871000000
940 940000000
990 990000000
991 991000000
1,081 1081000000
1,222 1222000000
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
0 0
0 0
0 0
0 0
0 0
0 0
1,108 1108000000
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
0 0
0 0
0 0
0 0
0 0
0 0
-1,371 -1371000000
Retained Earnings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
3,182 3182000000
Other Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
-366 -366000000
Equity Before Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
2,553 2553000000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
1,948 1948000000
2,025 2025000000
2,110 2110000000
2,377 2377000000
2,496 2496000000
2,496 2496000000
2,553 2553000000
Total Liabilities & Equity
n/a
2,816 2816000000
2,896 2896000000
3,050 3050000000
3,367 3367000000
3,487 3487000000
3,577 3577000000
3,775 3775000000
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: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
-79
47
169
278
397
429
520
541
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
130
112
106
110
118
133
139
148
Non-Cash Items
218
-31
52
19
17
34
26
82
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
114
218
-1
90
-116
-66
27
-26
(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
383
346
326
497
416
530
712
745
Change in Fixed Assets & Intangibles
-146
-89
-97
-152
-163
-206
-185
-228
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
-106
0
0
0
0
-81
0
-2
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
-20
17
10
3
-49
39
9
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
Cash from Investing Activities
-272
-72
-87
-149
-212
-248
-176
-230
Dividends Paid
-93
-94
-93
-101
-109
-118
-127
-139
Cash From (Repayment of) Debt
-94
-3
0
0
-2
-1
-3
-2
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
2
3
-37
-82
-81
-199
-283
-350
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
0
0
3
5
11
9
12
35
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
-185
-94
-127
-178
-181
-309
-401
-456
Net Cash Before Disc. Operations and FX
-74
180
112
170
23
-27
135
59
Change in Cash from Disc. Operations and Other
0
-1
0
0
0
0
0
0
Net Cash Before FX
-74
179
112
170
23
-27
135
59
Effect of Foreign Exchange Rates
-29
18
2
-15
6
5
-26
-5
Net Changes in Cash
-103
197
114
155
29
-22
109
54
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Mar 26, 2012 n/a
calculated values,
restated on Apr 1, 2013 n/a
calculated values,
restated on Mar 31, 2014 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Mar 24, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Sumo