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Profit & Loss StatementP&L data quality: 98% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
573
666
903
1,149
1,421
1,421
1,861
2,220
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
-220
-212
-301
-375
-509
-509
-564
-670
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
353
454
602
774
912
912
1,298
1,549
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
-248
-317
-398
-517
-658
-658
-854
-926
Selling, General & Administrative
-148
-176
-220
-286
-381
-381
-466
-525
Selling & Marketing
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
Research & Development
-100
-141
-178
-231
-277
-277
-388
-402
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
0
Operating Income (Loss)
105
137
203
257
254
254
443
623
Non-Operating Income (Loss)
-8
-11
-16
-24
-36
-36
-70
-45
Interest Expense, net
-10
-13
-16
-22
-35
-35
-38
-37
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)
2
1
0
-2
-1
-1
-33
-8
Pretax Income (Loss), Adjusted
97
125
187
232
218
218
373
578
Abnormal Gains (Losses)
-25
-11
-2
-10
-59
-59
76
5
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)
73
114
185
223
159
159
449
583
Income Tax (Expense) Benefit, net
-33
-42
-60
-71
-34
-34
-95
-126
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
39
72
125
151
125
125
353
457
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
39
72
125
151
125
125
353
457
Minority Interest
0
0
0
0
0
0
0
4
Net Income
39
72
125
151
125
125
353
462
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
39
72
125
151
125
125
353
462
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 15, 2013 n/a
calculated values,
restated on Feb 18, 2015 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Mar 2, 2016 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 '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
694
894
1,350
1,166
1,338
1,338
1,386
Cash & Cash Equivalents
n/a
145
249
434
712
636
636
769
Short Term Investments
n/a
549
645
916
454
702
702
617
Accounts & Notes Receivable
n/a
158
166
215
239
289
289
386
Accounts Receivable, Net
n/a
158
166
215
239
289
289
386
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
93
142
159
154
191
191
271
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
38
56
63
59
71
71
54
Prepaid Expenses
n/a
18
37
33
23
30
30
54
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
20
19
30
36
41
41
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
982
1,258
1,787
1,618
1,890
1,890
2,097
Property, Plant & Equipment, Net
n/a
117
130
166
203
265
265
343
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
331
451
613
1,199
1,185
1,185
1,248
Intangible Assets
n/a
44
91
130
331
315
315
274
Goodwill
n/a
213
278
369
723
725
725
753
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
47
39
40
88
50
50
135
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
27
42
73
56
96
96
87
Total Noncurrent Assets
n/a
448
581
779
1,401
1,450
1,450
1,591
Total Assets
n/a
1,430
1,839
2,566
3,019
3,340
3,340
3,688
Liabilities and owners' equity
Payables & Accruals
n/a
151 151034000
223 222908000
268 267604000
293 292775000
418 417902000
418 417902000
526 526070000
Accounts Payable
n/a
53 52781000
67 66744000
66 65727000
74 73655000
83 82626000
83 82626000
139 139226000
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
98 98253000
156 156164000
202 201877000
219 219120000
335 335276000
335 335276000
387 386844000
Short Term Debt
n/a
290 290202000
312 311609000
37 36967000
29 29288000
304 304256000
304 304256000
75 74929000
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 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
9 9495000
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
0 0
0 0
0 0
0 0
0 0
0 0
9 9495000
Total Current Liabilities
n/a
441 441236000
535 534517000
305 304571000
322 322063000
722 722158000
722 722158000
610 610494000
Long Term Debt
n/a
0 0
0 0
805 805406000
839 839305000
987 986780000
987 986780000
1,016 1015649000
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
124 124453000
107 106921000
138 137527000
324 324154000
168 167904000
168 167904000
181 180505000
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
124 124453000
107 106921000
138 137527000
324 324154000
168 167904000
168 167904000
181 180505000
Total Noncurrent Liabilities
n/a
124 124453000
107 106921000
943 942933000
1,163 1163459000
1,155 1154684000
1,155 1154684000
1,196 1196154000
Total Liabilities
n/a
566 565689000
641 641438000
1,248 1247504000
1,486 1485522000
1,877 1876842000
1,877 1876842000
1,807 1806648000
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
1,639 1639187000
1,893 1892804000
2,422 2421534000
2,564 2564458000
2,175 2174745000
2,175 2174745000
2,499 2499360000
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
-498 -497543000
-542 -541559000
-1,188 -1187623000
-1,240 -1240345000
-1,272 -1272073000
-1,272 -1272073000
-1,674 -1673608000
Retained Earnings
n/a
-280 -280226000
-155 -155335000
83 82547000
208 207855000
561 561206000
561 561206000
1,023 1022765000
Other Equity
n/a
3 2830000
2 1765000
2 2123000
1 1234000
-1 -1080000
-1 -1080000
0 36000
Equity Before Minority Interest
n/a
864 864248000
1,198 1197675000
1,319 1318581000
1,533 1533202000
1,463 1462798000
1,463 1462798000
1,849 1848553000
Minority Interest
n/a
0 0
0 0
0 0
0 282000
0 0
0 0
33 32546000
Total Equity
n/a
864 864248000
1,198 1197675000
1,319 1318581000
1,533 1533484000
1,463 1462798000
1,463 1462798000
1,881 1881099000
Total Liabilities & Equity
n/a
1,430 1429937000
1,839 1839113000
2,566 2566085000
3,019 3019006000
3,340 3339640000
3,340 3339640000
3,688 3687747000
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 18, 2015 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 '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
39
72
125
151
125
125
353
457
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
28
31
42
65
98
98
113
126
Non-Cash Items
55
81
108
93
10
10
92
114
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
-34
-13
-2
-18
153
153
-56
-38
(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
88
172
273
292
386
386
501
660
Change in Fixed Assets & Intangibles
-96
-56
-56
-81
-91
-91
-142
-143
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
-157
-180
-158
-27
449
449
-249
80
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
-25
-1
-98
-83
-524
-524
-3
-37
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
-19
27
41
96
96
-12
-6
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
Cash from Investing Activities
-277
-257
-285
-150
-70
-70
-407
-106
Dividends Paid
0
0
0
0
0
0
0
0
Cash From (Repayment of) Debt
0
-10
0
0
-11
-11
-142
-245
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
-26
-136
58
-28
44
44
-141
-202
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
364
47
58
17
-72
-72
116
29
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
338
-99
116
-11
-39
-39
-167
-419
Net Cash Before Disc. Operations and FX
148
-183
104
131
278
278
-72
135
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
Net Cash Before FX
148
-183
104
131
278
278
-72
135
Effect of Foreign Exchange Rates
4
1
0
0
0
0
-3
-2
Net Changes in Cash
152
-182
104
131
278
278
-75
133
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 15, 2013 n/a
calculated values,
restated on Feb 18, 2015 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Mar 2, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Sumo