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Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
1,205
1,365
1,670
2,163
3,205
3,609
4,375
5,505
6,780
8,831
Sales & Services Revenue
0
0
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
0
0
Cost of revenue
-786
-910
-1,079
-1,357
-2,040
-2,652
-3,117
-3,753
-4,591
-6,030
Cost of Goods & Services
-786
-910
-1,079
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
0
0
Gross Profit
419
454
591
805
1,165
957
1,257
1,752
2,188
2,801
Other Operating Income
0
0
0
0
0
0
0
0
0
0
Operating Expenses
-342
-339
-399
-522
-789
-907
-1,029
-1,349
-1,882
-2,421
Selling, General & Administrative
-271
-249
-285
-358
-530
-578
-650
-877
-1,231
-1,569
Selling & Marketing
-218
-200
-238
-294
-381
-439
-470
-607
-824
-991
General & Administrative
-52
-50
-47
-64
-148
-139
-180
-270
-407
-578
Research & Development
-71
-90
-115
-163
-259
-329
-379
-472
-651
-852
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
0
0
0
Operating Income (Loss)
78
115
192
284
376
50
228
403
306
380
Non-Operating Income (Loss)
19
10
0
-16
-17
-20
-32
-53
-164
-119
Interest Expense, net
-1
-2
-6
-20
-20
-20
-29
-50
-133
-150
Interest Expense
-1
-2
-6
-20
-20
-20
-29
-50
-133
-150
Interest Income
0
0
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
20
12
7
4
3
0
-3
-3
-31
31
Pretax Income (Loss), Adjusted
97
125
192
268
360
30
196
349
142
261
Abnormal Gains (Losses)
14
6
0
0
0
0
-25
0
0
0
Acquired In-Process R&D
0
0
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
0
0
Disposal of Assets
7
6
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
-25
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
0
0
Legal Settlement
7
0
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
0
0
Pretax Income (Loss)
111
132
192
268
360
30
171
349
142
261
Income Tax (Expense) Benefit, net
-44
-48
-76
-107
-133
-13
-59
-83
-19
-74
Current Income Tax
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
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
0
Income (Loss) from Continuing Operations
67
83
116
161
226
17
112
267
123
187
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
67
83
116
161
226
17
112
267
123
187
Minority Interest
0
0
0
0
0
0
0
0
0
0
Net Income
67
83
116
161
226
17
112
267
123
187
Preferred Dividends
0
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
67
83
116
161
226
17
112
267
123
187
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 10, 2012 n/a
calculated values,
restated on Feb 1, 2013 n/a
calculated values,
restated on Feb 3, 2014 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Jan 28, 2016 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: 97% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
297
320
350
798
748
1,200
1,608
2,311
1,734
Cash & Cash Equivalents
n/a
140
134
194
508
290
605
1,114
1,809
1,468
Short Term Investments
n/a
157
186
156
290
458
595
495
501
266
Accounts & Notes Receivable
n/a
0
0
0
0
0
0
0
0
0
Accounts Receivable, Net
n/a
0
0
0
0
0
0
0
0
0
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
0
0
Inventories
n/a
0
0
0
0
0
0
0
0
0
Raw Materials
n/a
0
0
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
0
0
Other Short Term Assets
n/a
62
91
287
1,033
1,493
1,858
2,319
3,121
3,987
Prepaid Expenses
n/a
27
27
62
56
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
35
64
225
977
1,493
1,858
2,319
3,121
3,987
Total Current Assets
n/a
359
411
637
1,831
2,241
3,059
3,927
5,432
5,720
Property, Plant & Equipment, Net
n/a
125
132
129
136
132
134
150
173
250
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
0
0
Other Long Term Assets
n/a
132
137
216
1,102
1,595
2,220
2,966
4,598
7,616
Intangible Assets
n/a
0
0
0
0
0
0
0
0
0
Goodwill
n/a
0
0
0
0
0
0
0
0
0
Other Intangible Assets
n/a
0
0
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
22
16
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
109
121
216
1,102
1,595
2,220
2,966
4,598
7,616
Total Noncurrent Assets
n/a
256
269
345
1,238
1,727
2,354
3,115
4,771
7,866
Total Assets
n/a
615
680
982
3,069
3,968
5,413
7,043
10,203
13,587
Liabilities and owners' equity
Payables & Accruals
n/a
132 131738000
126 125929000
93 92701000
141 141223000
140 139607000
162 162453000
271 271327000
394 393880000
510 510474000
Accounts Payable
n/a
100 100344000
93 92542000
54 54129000
87 86992000
86 86468000
108 108435000
202 201581000
253 253491000
313 312842000
Accrued Taxes
n/a
0 0
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
0 0
Other Payables & Accruals
n/a
31 31394000
33 33387000
39 38572000
54 54231000
53 53139000
54 54018000
70 69746000
140 140389000
198 197632000
Short Term Debt
n/a
1 1152000
1 1410000
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
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
1 1152000
1 1410000
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
83 83127000
100 100097000
296 295878000
1,084 1083832000
1,536 1536319000
1,992 1991750000
2,392 2391827000
3,136 3135744000
4,076 4076183000
Deferred Revenue
n/a
83 83127000
100 100097000
127 127183000
149 148796000
169 169472000
216 215767000
275 274586000
347 346721000
443 443472000
Derivatives & Hedging
n/a
0 0
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
0 0
Discontinued Operations
n/a
0 0
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
169 168695000
935 935036000
1,367 1366847000
1,776 1775983000
2,117 2117241000
2,789 2789023000
3,633 3632711000
Total Current Liabilities
n/a
216 216017000
227 227436000
389 388579000
1,225 1225055000
1,676 1675926000
2,154 2154203000
2,663 2663154000
3,530 3529624000
4,587 4586657000
Long Term Debt
n/a
38 37988000
237 236572000
200 200000000
400 400000000
400 400000000
500 500000000
886 885849000
2,371 2371362000
3,364 3364300000
Long Term Borrowings
n/a
0 0
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
0 0
Other Long Term Liabilities
n/a
14 14264000
17 16583000
103 103324000
801 801331000
1,147 1147291000
1,425 1424799000
1,636 1635789000
2,078 2078459000
2,956 2955842000
Accrued Liabilities
n/a
0 0
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
0 0
Pensions
n/a
0 0
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
0 0
Deferred Compensation
n/a
0 0
0 0
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
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
0 0
Derivatives & Hedging
n/a
0 0
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
0 0
Miscellaneous Long Term Liabilities
n/a
14 14264000
17 16583000
103 103324000
801 801331000
1,147 1147291000
1,425 1424799000
1,636 1635789000
2,078 2078459000
2,956 2955842000
Total Noncurrent Liabilities
n/a
52 52252000
253 253155000
303 303324000
1,201 1201331000
1,547 1547291000
1,925 1924799000
2,522 2521638000
4,450 4449821000
6,320 6320142000
Total Liabilities
n/a
268 268269000
481 480591000
692 691903000
2,426 2426386000
3,223 3223217000
4,079 4079002000
5,185 5184792000
7,979 7979445000
10,907 10906799000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
339 338639000
0 53000
52 51675000
219 219174000
302 301672000
778 777501000
1,043 1042870000
1,325 1324809000
1,600 1599762000
Common Stock
n/a
0 62000
0 53000
0 53000
0 55000
0 56000
0 60000
1,043 1042870000
1,325 1324809000
1,600 1599762000
Additional Paid in Capital
n/a
339 338577000
0 0
52 51622000
219 219119000
302 301616000
777 777441000
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
0 0
Treasury Stock
n/a
-100 -100020000
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
108 108452000
199 198817000
238 237739000
423 422930000
440 440082000
552 552485000
819 819284000
942 941925000
1,129 1128603000
Other Equity
n/a
0 84000
0 273000
1 750000
1 706000
3 2919000
4 3575000
-4 -4446000
-43 -43308000
-49 -48565000
Equity Before Minority Interest
n/a
347 347155000
199 199143000
290 290164000
643 642810000
745 744673000
1,334 1333561000
1,858 1857708000
2,223 2223426000
2,680 2679800000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
347 347155000
199 199143000
290 290164000
643 642810000
745 744673000
1,334 1333561000
1,858 1857708000
2,223 2223426000
2,680 2679800000
Total Liabilities & Equity
n/a
615 615424000
680 679734000
982 982067000
3,069 3069196000
3,968 3967890000
5,413 5412563000
7,043 7042500000
10,203 10202871000
13,587 13586599000
Remarks restated on n/a restated on Nov 30, -1 n/a restated on Feb 18, 2011 n/a restated on Feb 10, 2012 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 Jan 28, 2016 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a
Cash Flow StatementCF data quality: 96% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
67
83
116
161
226
17
112
267
123
187
Net Income
0
0
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
226
242
258
339
840
1,702
2,242
2,782
3,547
4,925
Non-Cash Items
-65
-76
-77
-318
-864
-1,722
-2,357
-3,169
-4,592
-6,778
Stock-Based Compensation
12
12
13
28
62
74
73
115
125
174
Deferred Income Taxes
-1
-6
6
-1
-19
-30
-22
-30
-59
-47
Other Non-Cash Adjustments
-76
-83
-96
-345
-907
-1,766
-2,408
-3,254
-4,658
-6,905
Change in Working Capital
50
35
28
95
116
25
101
137
173
192
(Increase) Decrease in Accounts Receivable
17
7
2
19
24
-5
18
84
52
32
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
34
28
27
75
92
30
82
53
121
160
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
277
284
325
276
318
22
98
16
-749
-1,474
Change in Fixed Assets & Intangibles
-232
-189
-228
-145
-131
-80
-114
-143
-171
-186
Disposition of Fixed Assets & Intangibles
22
18
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
22
18
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
-253
-208
-239
-158
-135
-89
-120
-145
-169
-185
Purchase of Fixed Assets
-253
-207
-239
-158
-135
-89
-120
-145
-169
-185
Acquisition of Intangible Assets
-1
-1
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
11
12
4
9
6
1
-2
-1
Net Change in Long Term Investment
0
0
0
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
-6
7
0
0
0
0
0
0
0
Net Cash from Divestitures
0
0
7
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
-6
0
0
0
0
0
0
0
0
Other Investing Activities
-205
50
-26
29
-135
-165
-142
100
-8
236
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-436
-145
-246
-116
-266
-245
-256
-43
-179
50
Dividends Paid
0
0
0
0
0
0
0
0
0
0
Cash From (Repayment of) Debt
0
0
193
0
198
0
500
400
1,500
1,000
Cash From (Repayment of) Short Term Debt, net
0
0
-1
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
194
0
198
0
500
400
1,500
1,000
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
194
0
198
0
500
400
1,500
1,000
Cash From (Repurchase of) Equity
-90
-181
-289
-160
20
4
125
61
78
37
Increase in Capital Stock
10
19
35
50
220
4
125
61
78
37
Decrease in Capital Stock
-100
-200
-324
-210
-200
0
0
0
0
0
Other Financing Activities
26
4
12
60
44
2
-148
81
62
55
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
-64
-177
-85
-100
262
6
476
542
1,640
1,092
Net Cash Before Disc. Operations and FX
-223
-38
-6
60
314
-218
318
515
712
-333
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
0
Net Cash Before FX
-223
-38
-6
60
314
-218
318
515
712
-333
Effect of Foreign Exchange Rates
0
0
0
0
0
0
-3
-7
-16
-9
Net Changes in Cash
-223
-38
-6
60
314
-218
315
509
696
-342
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 10, 2012 n/a
calculated values,
restated on Feb 1, 2013 n/a
calculated values,
restated on Feb 3, 2014 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Jan 28, 2016 n/a
calculated values,
restated on Jan 27, 2017 n/a
calculated values,
restated on Jan 27, 2017 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Sumo