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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
325
323
333
412
485
780
934
1,023
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
325
323
333
412
485
780
934
1,023
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
-116
-117
-123
-163
-207
-403
-480
-514
Selling, General & Administrative
-22
-21
-25
-31
-38
-57
-51
-49
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
-89
-90
-92
-117
-148
-307
-375
-409
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
Other Operating Expense
-5
-6
-6
-15
-21
-39
-54
-55
Operating Income (Loss)
209
205
211
249
278
378
454
509
Non-Operating Income (Loss)
-94
-86
-93
-108
-123
-181
-216
-233
Interest Expense, net
-94
-86
-93
-108
-123
-181
-216
-233
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)
0
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
115
120
117
141
154
196
238
276
Abnormal Gains (Losses)
-3
0
-1
0
-12
-13
35
12
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)
112
120
117
141
143
183
273
288
Income Tax (Expense) Benefit, net
-1
-1
-1
-1
-1
-2
-3
-3
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
110
119
115
140
142
181
269
285
Net Extraordinary Gains (Losses)
22
12
16
17
17
66
3
0
Discontinued Operations
22
12
16
17
17
66
3
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
132
131
131
157
159
246
272
285
Minority Interest
0
0
0
0
0
-1
-1
-1
Net Income
132
131
131
157
159
246
271
284
Preferred Dividends
-24
-24
-24
-24
-45
-42
-43
-27
Other Adjustments
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
108
107
107
133
115
204
228
257
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 14, 2013 n/a
calculated values,
restated on Feb 14, 2014 n/a
calculated values,
restated on Feb 18, 2015 n/a
calculated values,
restated on Feb 11, 2016 n/a
calculated values,
restated on Feb 11, 2016 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
10
18
4
5
10
4
40
Cash & Cash Equivalents
n/a
10
18
4
5
10
4
40
Short Term Investments
n/a
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
10
11
15
22
39
64
82
Accounts Receivable, Net
n/a
10
11
15
22
39
64
82
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
8
4
2
19
12
15
10
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
8
4
2
19
12
15
10
Total Current Assets
n/a
29
33
22
46
62
83
132
Property, Plant & Equipment, Net
n/a
2,809
3,401
4,158
5,023
8,785
9,767
10,609
Property, Plant & Equipment
n/a
3,439
4,113
4,972
5,921
9,899
11,154
12,297
Accumulated Depreciation
n/a
-631
-712
-814
-898
-1,115
-1,387
-1,688
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
77
102
240
360
1,078
1,163
1,105
Intangible Assets
n/a
0
0
0
242
935
1,040
1,034
Goodwill
n/a
17
17
17
17
16
15
15
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
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
60
85
223
101
127
108
55
Total Noncurrent Assets
n/a
2,886
3,503
4,398
5,383
9,863
10,930
11,714
Total Assets
n/a
2,915
3,536
4,419
5,429
9,924
11,013
11,845
Liabilities and owners' equity
Payables & Accruals
n/a
1,405 1405371000
1,666 1666070000
1,898 1897956000
2,806 2806024000
4,113 4112803000
4,805 4804909000
4,430 4430330000
Accounts Payable
n/a
38 38445000
47 47019000
59 58770000
70 70426000
103 102511000
123 123287000
116 115826000
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
1,367 1366926000
1,619 1619051000
1,839 1839186000
2,736 2735598000
4,010 4010292000
4,682 4681622000
4,315 4314504000
Short Term Debt
n/a
5 4600000
0 0
237 237400000
158 158000000
128 128000000
223 223000000
238 238000000
Short Term Borrowings
n/a
5 4600000
0 0
237 237400000
158 158000000
128 128000000
223 223000000
238 238000000
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
17 16807000
23 22555000
29 29179000
53 52530000
192 192280000
274 273614000
305 304881000
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
17 16807000
23 22555000
29 29179000
53 52530000
192 192280000
274 273614000
305 304881000
Total Current Liabilities
n/a
1,427 1426778000
1,689 1688625000
2,165 2164535000
3,017 3016554000
4,433 4433083000
5,302 5301523000
4,973 4973211000
Long Term Debt
n/a
0 0
0 0
0 0
0 0
70 70000000
70 70000000
319 318835000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
70 70000000
70 70000000
319 318835000
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
0 0
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
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Noncurrent Liabilities
n/a
0 0
0 0
0 0
0 0
70 70000000
70 70000000
319 318835000
Total Liabilities
n/a
1,427 1426778000
1,689 1688625000
2,165 2164535000
3,017 3016554000
4,503 4503083000
5,372 5371523000
5,292 5292046000
Preferred Equity
n/a
338 337790000
338 337790000
338 337790000
609 609363000
609 609363000
395 395378000
395 395378000
Share Capital & Additional Paid-In Capital
n/a
1,629 1629237000
2,066 2066287000
2,563 2563048000
2,572 2572092000
5,768 5767878000
6,465 6464987000
7,666 7666428000
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
0 0
Retained Earnings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Equity
n/a
-479 -479018000
-557 -557112000
-646 -645984000
-769 -768661000
-992 -991794000
-1,247 -1246964000
-1,530 -1530210000
Equity Before Minority Interest
n/a
1,488 1488009000
1,847 1846965000
2,255 2254854000
2,413 2412794000
5,385 5385447000
5,613 5613401000
6,532 6531596000
Minority Interest
n/a
0 0
0 0
0 0
0 0
36 35911000
28 27698000
22 21737000
Total Equity
n/a
1,488 1488009000
1,847 1846965000
2,255 2254854000
2,413 2412794000
5,421 5421358000
5,641 5641099000
6,553 6553333000
Total Liabilities & Equity
n/a
2,915 2914787000
3,536 3535590000
4,419 4419389000
5,429 5429348000
9,924 9924441000
11,013 11012622000
11,845 11845379000
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 Feb 14, 2014 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Oct 26, 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
128
119
115
140
142
181
269
285
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
89
90
92
117
148
307
375
409
Non-Cash Items
28
13
7
14
16
15
-33
-5
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
1
4
18
11
9
17
17
4
(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
12
18
13
0
0
0
Cash from Operating Activities
246
227
243
299
326
519
628
692
Change in Fixed Assets & Intangibles
-195
-61
-713
-953
-1,016
-1,429
-1,228
-1,267
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
0
0
0
0
0
0
0
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
25
16
16
18
7
97
53
88
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
Cash from Investing Activities
-170
-46
-697
-935
-1,008
-1,332
-1,175
-1,179
Dividends Paid
-194
-202
-207
-244
-276
-451
-518
-560
Cash From (Repayment of) Debt
-100
-15
242
387
709
105
608
-83
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
74
0
433
489
395
1,134
529
794
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
-3
0
-6
-10
-145
31
-79
373
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
-223
-218
462
622
683
818
541
523
Net Cash Before Disc. Operations and FX
-146
-37
8
-13
1
5
-6
36
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
Net Cash Before FX
-146
-37
8
-13
1
5
-6
36
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
Net Changes in Cash
-146
-37
8
-13
1
5
-6
36
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 14, 2013 n/a
calculated values,
restated on Feb 14, 2014 n/a
calculated values,
restated on Feb 18, 2015 n/a
calculated values,
restated on Feb 11, 2016 n/a
calculated values,
restated on Feb 11, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Sumo