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Profit & Loss StatementP&L data quality: 79% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
1,158
842
1,358
1,705
1,806
2,189
2,511
2,485
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
0
0
0
0
0
0
0
0
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
1,158
842
1,358
1,705
1,806
2,189
2,511
2,485
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
-791
-602
-984
-1,219
-1,405
-1,555
-1,696
-1,650
Selling, General & Administrative
-718
-529
-879
-1,070
-1,152
-1,375
-1,516
-1,472
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
-47
-46
-74
-113
-214
-142
-139
-134
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
Other Operating Expense
-27
-27
-31
-36
-39
-38
-41
-44
Operating Income (Loss)
367
240
374
486
400
634
815
835
Non-Operating Income (Loss)
-88
-49
5
-33
95
230
198
256
Interest Expense, net
-81
-78
-91
-101
-57
-119
-107
-49
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
-34
4
78
73
130
308
282
289
Other Non-Operating Income (Loss)
27
25
18
-5
22
41
23
15
Pretax Income (Loss), Adjusted
278
191
379
453
495
864
1,014
1,091
Abnormal Gains (Losses)
0
0
0
0
0
0
0
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)
278
191
379
453
495
864
1,014
1,091
Income Tax (Expense) Benefit, net
-20
-33
-92
-93
-84
-194
-228
-257
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
259
158
287
360
411
670
786
834
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
259
158
287
360
411
670
786
834
Minority Interest
-194
-127
-149
-195
-237
-309
-334
-318
Net Income
65
31
139
165
174
361
452
516
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
65
31
139
165
174
361
452
516
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 22, 2013 n/a
calculated values,
restated on Feb 27, 2014 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 '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
353
313
450
430
470
551
564
Cash & Cash Equivalents
n/a
259
313
450
430
470
551
564
Short Term Investments
n/a
94
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
140
236
215
311
418
426
391
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
0
0
0
0
0
0
0
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
35
105
112
0
0
0
0
Prepaid Expenses
n/a
35
63
77
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
0
42
35
0
0
0
0
Total Current Assets
n/a
529
655
776
741
888
977
955
Property, Plant & Equipment, Net
n/a
62
68
69
82
92
95
114
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
715
795
716
1,316
1,446
2,123
2,286
Long Term Investments
n/a
658
679
616
1,187
1,288
1,951
2,086
Long Term Marketable Securities
n/a
57
116
100
129
158
173
200
Long Term Receivables
n/a
0
0
0
0
0
0
0
Other Long Term Assets
n/a
2,085
3,762
3,658
4,049
3,893
4,503
4,414
Intangible Assets
n/a
0
0
0
0
0
0
0
Goodwill
n/a
1,413
2,122
2,117
2,355
2,342
2,653
2,668
Other Intangible Assets
n/a
572
1,421
1,321
1,586
1,461
1,778
1,686
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
100
220
219
108
91
72
59
Total Noncurrent Assets
n/a
2,862
4,625
4,443
5,446
5,431
6,722
6,814
Total Assets
n/a
3,391
5,280
5,219
6,187
6,319
7,698
7,769
Liabilities and owners' equity
Payables & Accruals
n/a
117 117227000
253 252800000
344 343600000
363 363300000
515 514700000
808 808300000
729 729400000
Accounts Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
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
340 340000000
340 340000000
737 736800000
937 937100000
Short Term Borrowings
n/a
0 0
0 0
0 0
340 340000000
340 340000000
737 736800000
937 937100000
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
459 458625000
853 853400000
726 725700000
674 674300000
634 633900000
706 706200000
779 779000000
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
323 322671000
495 495400000
506 506000000
497 497100000
457 456900000
492 491700000
566 565700000
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
136 135954000
358 358000000
220 219700000
177 177200000
177 177000000
215 214500000
213 213300000
Total Current Liabilities
n/a
576 575852000
1,106 1106200000
1,069 1069300000
1,378 1377600000
1,489 1488600000
2,251 2251300000
2,446 2445500000
Long Term Debt
n/a
964 964334000
1,392 1392000000
1,198 1198200000
1,291 1290600000
1,044 1043700000
1,158 1158100000
942 942300000
Long Term Borrowings
n/a
964 964334000
1,392 1392000000
1,198 1198200000
1,291 1290600000
1,044 1043700000
1,158 1158100000
942 942300000
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
369 368999000
0 0
0 0
0 0
0 0
0 0
0 0
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
369 368999000
0 0
0 0
0 0
0 0
0 0
0 0
Total Noncurrent Liabilities
n/a
1,333 1333333000
1,392 1392000000
1,198 1198200000
1,291 1290600000
1,044 1043700000
1,158 1158100000
942 942300000
Total Liabilities
n/a
1,909 1909185000
2,498 2498200000
2,268 2267500000
2,668 2668200000
2,532 2532300000
3,409 3409400000
3,388 3387800000
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
613 612549000
981 981000000
928 928000000
869 869000000
480 480400000
673 672800000
696 695500000
Common Stock
n/a
0 458000
1 500000
1 500000
1 500000
1 500000
1 600000
1 600000
Additional Paid in Capital
n/a
612 612091000
981 980500000
928 927500000
869 868500000
480 479900000
672 672200000
695 694900000
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-422 -421954000
-293 -293300000
-289 -288700000
-215 -214600000
-131 -131400000
-241 -240900000
-422 -421900000
Retained Earnings
n/a
873 873137000
1,012 1011800000
1,177 1176700000
1,351 1350700000
1,711 1711200000
2,163 2163300000
2,582 2581600000
Other Equity
n/a
46 45958000
101 100500000
50 50000000
79 79100000
74 74000000
32 31800000
-18 -18100000
Equity Before Minority Interest
n/a
1,110 1109690000
1,800 1800000000
1,866 1866000000
2,084 2084200000
2,134 2134200000
2,627 2627000000
2,837 2837100000
Minority Interest
n/a
372 372031000
982 981600000
1,085 1085400000
1,435 1434700000
1,652 1652300000
1,662 1661700000
1,545 1544500000
Total Equity
n/a
1,482 1481721000
2,782 2781600000
2,951 2951400000
3,519 3518900000
3,787 3786500000
4,289 4288700000
4,382 4381600000
Total Liabilities & Equity
n/a
3,391 3390906000
5,280 5279800000
5,219 5218900000
6,187 6187100000
6,319 6318800000
7,698 7698100000
7,769 7769400000
Remarks restated on n/a restated on Nov 30, -1 n/a restated on Feb 23, 2012 n/a restated on Nov 30, -1 n/a restated on Feb 27, 2014 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Nov 7, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
132
213
287
360
411
670
786
834
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
13
13
14
15
14
14
17
19
Non-Cash Items
302
90
163
299
254
211
425
332
Stock-Based Compensation
54
9
20
52
69
84
114
103
Deferred Income Taxes
-38
29
35
35
11
28
63
95
Other Non-Cash Adjustments
285
53
108
211
173
99
249
135
Change in Working Capital
62
-72
16
35
-46
63
164
20
(Increase) Decrease in Accounts Receivable
103
-7
-49
23
-42
-102
27
56
(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
-41
-66
65
13
-4
165
138
-36
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
Cash from Operating Activities
508
243
481
709
633
957
1,392
1,205
Change in Fixed Assets & Intangibles
-10
-3
-9
-16
-20
-24
-19
-38
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
-10
-3
-9
-16
-20
-24
-19
-38
Purchase of Fixed Assets
-10
-3
-9
-16
-20
-24
-19
-38
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
-8
-40
-49
-38
15
0
-4
11
Decrease in Long Term Investment
25
8
15
11
34
11
17
25
Increase in Long Term Investment
-34
-48
-64
-49
-19
-11
-21
-14
Net Cash From Acquisitions & Divestitures
-76
-139
-916
-13
-797
-26
-1,245
-298
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
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
Cash from Investing Activities
-94
-182
-974
-68
-802
-50
-1,268
-325
Dividends Paid
0
0
0
0
0
0
0
0
Cash From (Repayment of) Debt
-59
-234
460
-210
415
-441
726
-3
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
173
37
46
-33
13
33
-149
-356
Increase in Capital Stock
239
37
46
28
73
48
41
58
Decrease in Capital Stock
-65
0
0
-61
-61
-16
-191
-414
Other Financing Activities
-353
-6
39
-261
-281
-460
-609
-496
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
-238
-202
545
-504
146
-869
-33
-854
Net Cash Before Disc. Operations and FX
176
-141
52
137
-23
38
91
26
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
Net Cash Before FX
176
-141
52
137
-23
38
91
26
Effect of Foreign Exchange Rates
-3
4
2
-1
4
2
-10
-13
Net Changes in Cash
173
-137
54
136
-19
39
81
13
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 22, 2013 n/a
calculated values,
restated on Feb 27, 2014 n/a
calculated values,
restated on Feb 23, 2015 n/a
calculated values,
restated on Feb 25, 2016 n/a
calculated values,
restated on Feb 25, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Sumo