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Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
259
387
541
783
1,134
1,551
2,234
2,604
Sales & Services Revenue
259
387
541
783
1,134
1,551
2,234
2,603
Financing Revenue
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
2
Cost of revenue
-28
-45
-64
-93
-126
-168
-174
-233
Cost of Goods & Services
-28
-45
-64
-93
-126
-168
-174
-233
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
231
342
477
690
1,008
1,383
2,060
2,371
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
-196
-255
-325
-446
-608
-807
-1,144
-1,689
Selling, General & Administrative
-134
-173
-227
-308
-385
-490
-630
-863
Selling & Marketing
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
Research & Development
-63
-82
-98
-137
-223
-317
-514
-709
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
-117
Operating Income (Loss)
35
87
151
244
400
576
916
682
Non-Operating Income (Loss)
0
0
-2
-1
-7
-2
3
-39
Interest Expense, net
-2
-1
-1
-1
-7
-4
-3
-48
Interest Expense
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
3
1
2
2
2
3
8
9
Foreign Exchange Gain (Loss)
0
-1
-2
-2
-1
-1
-2
1
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
35
87
150
243
393
574
919
644
Abnormal Gains (Losses)
0
-3
-1
-13
4
-48
-47
-146
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)
35
83
149
230
398
526
872
498
Income Tax (Expense) Benefit, net
-2
212
-52
-54
-143
-273
-215
-354
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
33
295
97
175
255
253
657
144
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
33
295
97
175
255
253
657
144
Minority Interest
0
0
0
0
0
0
0
0
Net Income
33
295
97
175
255
253
657
144
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
33
295
97
175
255
253
657
144
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 19, 2013 n/a
calculated values,
restated on Feb 10, 2014 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 8, 2016 n/a
calculated values,
restated on Feb 8, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 96% (?)
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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
176
362
541
990
1,515
1,962
1,385
Cash & Cash Equivalents
n/a
157
267
541
990
530
944
1,010
Short Term Investments
n/a
19
94
0
0
985
1,018
375
Accounts & Notes Receivable
n/a
114
169
244
296
422
433
533
Accounts Receivable, Net
n/a
114
169
244
296
422
433
533
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
41
62
81
95
103
176
290
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
43
54
75
116
148
225
209
Prepaid Expenses
n/a
26
34
56
90
106
225
209
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
17
20
19
26
41
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
0
0
0
0
0
0
Total Current Assets
n/a
373
647
941
1,496
2,187
2,796
2,417
Property, Plant & Equipment, Net
n/a
165
162
166
166
201
392
697
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
248
203
288
952
930
1,014
9,984
Intangible Assets
n/a
29
24
92
647
610
587
4,708
Goodwill
n/a
20
20
80
254
254
254
5,048
Other Intangible Assets
n/a
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
194
155
104
14
3
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
5
5
13
38
63
173
228
Total Noncurrent Assets
n/a
413
365
453
1,118
1,131
1,406
10,681
Total Assets
n/a
786
1,012
1,395
2,614
3,318
4,202
13,098
Liabilities and owners' equity
Payables & Accruals
n/a
78 78445000
123 123056000
200 199653000
271 271275000
424 423940000
439 439248000
461 460708000
Accounts Payable
n/a
12 11530000
16 16026000
16 16029000
21 21488000
22 21596000
44 44016000
57 57360000
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
67 66915000
107 107030000
184 183624000
250 249787000
402 402344000
395 395232000
403 403348000
Short Term Debt
n/a
0 422000
1 715000
0 0
48 48000000
48 48000000
48 48000000
166 166365000
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 422000
1 715000
0 0
48 48000000
48 48000000
48 48000000
166 166365000
Other Short Term Liabilities
n/a
6 6395000
15 14744000
28 28132000
41 40814000
110 110489000
119 119492000
83 82542000
Deferred Revenue
n/a
2 1652000
3 2896000
18 17905000
31 31266000
54 53801000
59 58837000
21 20504000
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
5 4743000
12 11848000
10 10227000
10 9548000
57 56688000
61 60655000
62 62038000
Total Current Liabilities
n/a
85 85262000
139 138515000
228 227785000
360 360089000
582 582429000
607 606740000
710 709615000
Long Term Debt
n/a
10 10421000
4 4462000
0 0
101 101000000
97 97230000
117 116599000
3,406 3405843000
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
2 2362000
9 9324000
32 32474000
182 181621000
256 255958000
177 176605000
724 723807000
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 204000
0 0
0 3000
20 19827000
101 101241000
7 7046000
529 528990000
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
2 2158000
9 9324000
32 32471000
162 161794000
155 154717000
170 169559000
195 194817000
Total Noncurrent Liabilities
n/a
13 12783000
14 13786000
32 32474000
283 282621000
353 353188000
293 293204000
4,130 4129650000
Total Liabilities
n/a
98 98045000
152 152301000
260 260259000
643 642710000
936 935617000
900 899944000
4,839 4839265000
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
1,094 1093938000
1,173 1173486000
1,262 1261608000
1,852 1852241000
2,106 2106203000
2,592 2592187000
7,727 7726583000
Common Stock
n/a
0 5000
0 18000
0 19000
0 20000
0 20000
0 20000
0 23000
Additional Paid in Capital
n/a
1,094 1093933000
1,173 1173468000
1,262 1261589000
1,852 1852221000
2,106 2106183000
2,592 2592167000
7,727 7726560000
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-3 -2676000
-3 -2676000
-3 -2676000
-14 -14229000
-80 -80365000
-383 -382964000
-711 -710663000
Retained Earnings
n/a
-401 -400964000
-304 -303934000
-129 -128619000
126 126203000
379 379098000
1,036 1036010000
1,180 1180395000
Other Equity
n/a
-2 -1942000
-7 -7140000
4 4179000
7 6635000
-23 -22857000
57 56785000
62 62301000
Equity Before Minority Interest
n/a
688 688356000
860 859736000
1,134 1134492000
1,971 1970850000
2,382 2382079000
3,302 3302018000
8,259 8258616000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
688 688356000
860 859736000
1,134 1134492000
1,971 1970850000
2,382 2382079000
3,302 3302018000
8,259 8258616000
Total Liabilities & Equity
n/a
786 786401000
1,012 1012037000
1,395 1394751000
2,614 2613560000
3,318 3317696000
4,202 4201962000
13,098 13097881000
Remarks restated on n/a restated on Nov 30, -1 n/a restated on Feb 17, 2012 n/a restated on Feb 19, 2013 n/a restated on Nov 30, -1 n/a restated on Feb 6, 2015 n/a restated on Feb 8, 2016 n/a restated on Jul 29, 2016 n/a
Cash Flow StatementCF data quality: 67% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
33
295
97
175
255
253
657
144
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
8
12
16
18
24
29
47
167
Non-Cash Items
24
-180
73
94
146
106
-221
779
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
-12
-14
-27
-17
-14
110
157
-415
(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
53
114
159
270
411
497
640
675
Change in Fixed Assets & Intangibles
-40
-35
-13
-22
-22
-29
-137
-286
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
1
-47
-76
94
0
-988
-86
635
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
0
0
0
-106
-606
0
0
-3,939
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
1
0
0
0
-9
-1
5
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
Cash from Investing Activities
-39
-81
-89
-34
-628
-1,027
-223
-3,585
Dividends Paid
0
0
0
0
0
0
0
0
Cash From (Repayment of) Debt
0
-44
0
0
149
-36
-56
3,399
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
29
31
38
36
517
5
-188
-246
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
-1
1
3
0
102
251
-168
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
28
-14
39
39
666
72
7
2,985
Net Cash Before Disc. Operations and FX
43
18
108
275
449
-458
424
75
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
Net Cash Before FX
43
18
108
275
449
-458
424
75
Effect of Foreign Exchange Rates
0
1
0
-2
-1
-1
-10
-9
Net Changes in Cash
43
19
108
274
449
-460
414
66
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 19, 2013 n/a
calculated values,
restated on Feb 10, 2014 n/a
calculated values,
restated on Feb 6, 2015 n/a
calculated values,
restated on Feb 8, 2016 n/a
calculated values,
restated on Feb 8, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Sumo