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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
650
653
882
1,152
1,377
1,481
1,732
1,920
1,995
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
-149
-143
-172
-208
-236
-253
-310
-332
-337
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
501
510
710
944
1,141
1,228
1,422
1,588
1,658
Other Operating Income
0
0
0
0
0
0
0
0
0
Operating Expenses
-397
-384
-480
-593
-715
-795
-929
-1,035
-1,101
Selling, General & Administrative
-293
-280
-362
-454
-537
-585
-665
-738
-767
Selling & Marketing
0
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
0
Research & Development
-103
-104
-118
-139
-177
-210
-264
-297
-334
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
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)
105
126
230
351
426
433
494
553
556
Non-Operating Income (Loss)
19
10
8
10
6
7
4
8
3
Interest Expense, net
0
0
0
0
0
0
0
0
0
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)
19
10
8
10
6
7
4
8
3
Pretax Income (Loss), Adjusted
124
136
238
361
432
440
497
561
559
Abnormal Gains (Losses)
-5
-4
0
0
0
-2
0
0
-9
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)
118
132
238
361
432
438
497
561
550
Income Tax (Expense) Benefit, net
-44
-40
-86
-119
-157
-161
-186
-196
-184
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
74
92
151
241
275
277
311
365
366
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
74
92
151
241
275
277
311
365
366
Minority Interest
0
0
0
0
0
0
0
0
0
Net Income
74
92
151
241
275
277
311
365
366
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
74
92
151
241
275
277
311
365
366
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 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 '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
317
428
543
532
542
645
774
882
Cash & Cash Equivalents
n/a
111
169
217
211
190
282
390
515
Short Term Investments
n/a
206
260
326
321
352
364
384
368
Accounts & Notes Receivable
n/a
107
112
166
185
204
242
279
268
Accounts Receivable, Net
n/a
107
112
166
185
204
242
279
268
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
14
19
17
17
19
24
34
34
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
30
47
38
41
51
87
101
104
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
8
9
8
10
16
42
50
52
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
22
38
30
31
35
44
51
53
Total Current Assets
n/a
468
606
764
776
816
999
1,188
1,289
Property, Plant & Equipment, Net
n/a
39
34
48
60
64
67
96
123
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
257
434
470
663
729
483
398
276
Long Term Investments
n/a
0
0
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
304
289
287
413
622
636
631
618
Intangible Assets
n/a
0
0
0
0
0
0
0
0
Goodwill
n/a
232
235
235
348
524
557
556
556
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
49
38
35
35
22
4
6
2
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
23
16
17
29
76
75
68
60
Total Noncurrent Assets
n/a
600
756
805
1,135
1,414
1,186
1,124
1,018
Total Assets
n/a
1,069
1,362
1,569
1,911
2,231
2,185
2,312
2,306
Liabilities and owners' equity
Payables & Accruals
n/a
72 72123000
83 82948000
101 101427000
113 113435000
130 129921000
153 152544000
181 181215000
212 212470000
Accounts Payable
n/a
19 18891000
21 21180000
34 33525000
27 27026000
37 37313000
44 43772000
51 50814000
34 34117000
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
53 53232000
62 61768000
68 67902000
86 86409000
93 92608000
109 108772000
130 130401000
178 178353000
Short Term Debt
n/a
0 0
0 0
0 0
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
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
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
151 150891000
204 204137000
271 270880000
353 352594000
421 421429000
484 484437000
574 573908000
632 631768000
Deferred Revenue
n/a
151 150891000
204 204137000
271 270880000
353 352594000
421 421429000
484 484437000
574 573908000
632 631768000
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
223 223014000
287 287085000
372 372307000
466 466029000
551 551350000
637 636981000
755 755123000
844 844238000
Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
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
47 46611000
71 71409000
91 90806000
116 115772000
140 140492000
179 178659000
240 240439000
277 276823000
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
32 32238000
55 55256000
72 72418000
95 94694000
110 109944000
152 152312000
209 209402000
238 238473000
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
5 5346000
4 3629000
1 901000
4 4212000
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 14373000
16 16153000
18 18388000
21 21078000
25 25202000
23 22718000
30 30136000
34 34138000
Total Noncurrent Liabilities
n/a
47 46611000
71 71409000
91 90806000
116 115772000
140 140492000
179 178659000
240 240439000
277 276823000
Total Liabilities
n/a
270 269625000
358 358494000
463 463113000
582 581801000
692 691842000
816 815640000
996 995562000
1,121 1121061000
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
463 462786000
517 517215000
381 380737000
327 326922000
263 262505000
16 15753000
10 10159000
13 13191000
Common Stock
n/a
0 0
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
0 0
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
339 338571000
490 489724000
731 731121000
1,006 1006307000
1,284 1283621000
1,363 1363141000
1,322 1321857000
1,185 1185265000
Other Equity
n/a
-2 -2337000
-3 -3241000
-6 -6422000
-4 -3829000
-7 -7414000
-10 -9584000
-15 -15288000
-13 -13194000
Equity Before Minority Interest
n/a
799 799020000
1,004 1003698000
1,105 1105436000
1,329 1329400000
1,539 1538712000
1,369 1369310000
1,317 1316728000
1,185 1185262000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
799 799020000
1,004 1003698000
1,105 1105436000
1,329 1329400000
1,539 1538712000
1,369 1369310000
1,317 1316728000
1,185 1185262000
Total Liabilities & Equity
n/a
1,069 1068645000
1,362 1362192000
1,569 1568549000
1,911 1911201000
2,231 2230554000
2,185 2184950000
2,312 2312290000
2,306 2306323000
Remarks restated on n/a restated on Nov 30, -1 n/a restated on Nov 22, 2011 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 '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
74
92
151
241
275
277
311
365
366
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
24
26
24
21
35
40
46
53
57
Non-Cash Items
58
53
80
95
93
106
127
135
162
Stock-Based Compensation
61
56
71
90
95
104
127
146
157
Deferred Income Taxes
-6
-6
8
4
-4
0
-3
-13
3
Other Non-Cash Adjustments
3
3
1
1
2
1
3
2
2
Change in Working Capital
38
31
59
60
92
77
65
132
127
(Increase) Decrease in Accounts Receivable
-8
-13
-6
-55
-20
-19
-41
-39
10
(Increase) Decrease in Inventories
1
-4
-5
2
0
-2
-5
-9
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
45
48
70
112
112
97
111
180
118
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
194
202
314
417
495
500
549
685
712
Change in Fixed Assets & Intangibles
-28
-12
-13
-36
-30
-27
-23
-67
-68
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
-28
-12
-13
-36
-30
-27
-23
-67
-68
Purchase of Fixed Assets
-28
-12
-13
-30
-30
-27
-23
-60
-63
Acquisition of Intangible Assets
0
-1
0
-6
0
0
0
-7
-5
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
41
-87
-228
-104
-194
-113
223
57
131
Decrease in Long Term Investment
535
328
649
876
866
826
738
667
486
Increase in Long Term Investment
-494
-415
-877
-980
-1,060
-939
-516
-610
-355
Net Cash From Acquisitions & Divestitures
-1
0
0
0
-128
-213
-49
0
0
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
-1
0
0
0
-128
-213
-49
0
0
Other Investing Activities
1
0
3
0
0
-1
0
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
14
-99
-238
-140
-352
-352
151
-11
63
Dividends Paid
0
0
0
0
0
0
0
0
0
Cash From (Repayment of) Debt
0
0
0
0
0
0
0
0
0
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
-181
-69
-43
-250
-160
-170
-615
-566
-655
Increase in Capital Stock
19
19
32
21
25
30
35
40
45
Decrease in Capital Stock
-200
-87
-75
-272
-185
-200
-651
-607
-700
Other Financing Activities
0
-2
27
24
10
4
10
10
3
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
-182
-71
-17
-227
-149
-166
-605
-557
-653
Net Cash Before Disc. Operations and FX
26
32
59
51
-6
-19
95
117
122
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
Net Cash Before FX
26
32
59
51
-6
-19
95
117
122
Effect of Foreign Exchange Rates
-2
0
-1
-3
0
-2
-3
-8
3
Net Changes in Cash
24
33
58
48
-6
-21
92
109
124
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 21, 2012 n/a
calculated values,
restated on Nov 22, 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,
Sumo