Loading: 100%
Profit & Loss StatementP&L data quality: 100% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
2,893
3,360
3,711
5,146
5,626
5,796
6,063
6,414
6,595
Sales & Services Revenue
0
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
0
Cost of revenue
-2,315
-2,616
-2,742
-3,554
-3,919
-3,956
-4,093
-4,328
-4,393
Cost of Goods & Services
0
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
0
Gross Profit
578
743
970
1,592
1,707
1,840
1,971
2,086
2,202
Other Operating Income
0
0
0
0
0
0
0
0
0
Operating Expenses
-303
-381
-547
-654
-648
-763
-908
-815
-1,103
Selling, General & Administrative
-303
-381
-547
-654
-648
-763
-908
-815
-1,103
Selling & Marketing
0
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
0
0
Operating Income (Loss)
275
362
423
938
1,059
1,076
1,063
1,271
1,099
Non-Operating Income (Loss)
-172
-156
-122
-185
-323
-248
-239
-217
-62
Interest Expense, net
-187
-157
-131
-173
-259
-223
-188
-158
-183
Interest Expense
0
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
15
2
9
-12
-64
-25
-51
-60
121
Pretax Income (Loss), Adjusted
103
207
301
753
736
828
824
1,053
1,037
Abnormal Gains (Losses)
264
-26
-137
-155
-9
0
0
0
0
Acquired In-Process R&D
0
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
0
Pretax Income (Loss)
367
181
164
598
727
828
824
1,053
1,037
Income Tax (Expense) Benefit, net
-128
-58
-55
-208
-232
-270
-309
-335
-379
Current Income Tax
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
Tax Allowance/Credit
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
Income (Loss) from Continuing Operations
238
123
109
390
495
558
515
718
658
Net Extraordinary Gains (Losses)
323
97
-1
-32
-14
-77
3
-11
-7
Discontinued Operations
323
97
-1
-32
-14
-77
3
-11
-7
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
561
220
109
358
481
481
518
707
651
Minority Interest
0
-5
-3
47
-12
-20
-25
-28
-19
Net Income
561
215
106
405
470
461
493
679
632
Preferred Dividends
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
561
215
106
405
470
461
493
679
632
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 24, 2012 n/a
calculated values,
restated on Feb 26, 2013 n/a
calculated values,
restated on Feb 28, 2014 n/a
calculated values,
restated on Feb 27, 2015 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
221
431
338
416
518
548
493
682
Cash & Cash Equivalents
n/a
221
431
338
416
518
548
493
682
Short Term Investments
n/a
0
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
513
765
839
859
926
988
1,126
1,731
Accounts Receivable, Net
n/a
513
765
839
859
926
988
1,126
1,731
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
0
Inventories
n/a
0
0
0
0
0
0
0
0
Raw Materials
n/a
0
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
0
Other Short Term Assets
n/a
432
470
496
400
401
817
854
1,096
Prepaid Expenses
n/a
115
141
138
117
112
154
167
266
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
72
17
0
0
0
7
0
Deferred Tax Assets
n/a
77
81
58
74
56
59
67
100
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
240
176
282
209
233
604
613
730
Total Current Assets
n/a
1,166
1,666
1,673
1,674
1,844
2,352
2,473
3,509
Property, Plant & Equipment, Net
n/a
273
376
390
415
420
439
483
611
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
0
Other Long Term Assets
n/a
6,062
11,956
12,113
11,785
11,286
11,169
11,564
22,080
Intangible Assets
n/a
1,541
3,330
3,112
2,785
2,423
2,196
2,161
6,743
Goodwill
n/a
4,194
8,233
8,550
8,543
8,382
8,500
8,878
14,745
Other Intangible Assets
n/a
0
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
326
393
451
457
481
473
525
592
Total Noncurrent Assets
n/a
6,334
12,332
12,503
12,199
11,706
11,608
12,047
22,691
Total Assets
n/a
7,500
13,998
14,176
13,873
13,550
13,960
14,521
26,200
Liabilities and owners' equity
Payables & Accruals
n/a
386 386200000
523 523200000
592 591800000
643 642900000
625 624600000
768 768000000
730 730300000
1,196 1196000000
Accounts Payable
n/a
0 0
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
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
386 386200000
523 523200000
592 591800000
643 642900000
625 624600000
768 768000000
730 730300000
1,196 1196000000
Short Term Debt
n/a
106 105500000
237 236700000
257 256900000
259 259200000
154 153900000
129 128800000
13 13100000
15 15000000
Short Term Borrowings
n/a
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
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
325 324800000
475 474800000
452 451700000
454 454200000
478 478300000
776 775900000
856 855500000
1,153 1153000000
Deferred Revenue
n/a
183 182900000
280 279500000
269 268600000
277 276500000
287 287300000
244 243600000
279 279400000
615 615000000
Derivatives & Hedging
n/a
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
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
142 141900000
195 195300000
183 183100000
178 177700000
191 191000000
532 532300000
576 576100000
538 538000000
Total Current Liabilities
n/a
817 816500000
1,235 1234700000
1,300 1300400000
1,356 1356300000
1,257 1256800000
1,673 1672700000
1,599 1598900000
2,364 2364000000
Long Term Debt
n/a
2,409 2409000000
3,017 3016600000
4,935 4935200000
4,551 4550600000
4,232 4231600000
4,340 4339800000
5,055 5054600000
11,429 11429000000
Long Term Borrowings
n/a
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
Other Long Term Liabilities
n/a
578 577900000
1,228 1227700000
1,379 1379100000
1,315 1315100000
1,268 1267700000
1,210 1210300000
1,176 1175500000
3,000 3000000000
Accrued Liabilities
n/a
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
Pensions
n/a
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
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
87 86700000
105 104800000
86 86300000
56 55900000
42 42200000
27 27200000
26 26100000
30 30000000
Deferred Tax Liabilities
n/a
333 332700000
916 915900000
859 859300000
884 884100000
822 821800000
824 823600000
874 874400000
2,658 2658000000
Derivatives & Hedging
n/a
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
Miscellaneous Long Term Liabilities
n/a
159 158500000
207 207000000
434 433500000
375 375100000
404 403700000
360 359500000
275 275000000
312 312000000
Total Noncurrent Liabilities
n/a
2,987 2986900000
4,244 4244300000
6,314 6314300000
5,866 5865700000
5,499 5499300000
5,550 5550100000
6,230 6230100000
14,429 14429000000
Total Liabilities
n/a
3,803 3803400000
5,479 5479000000
7,615 7614700000
7,222 7222000000
6,756 6756100000
7,223 7222800000
7,829 7829000000
16,793 16793000000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
2,962 2961800000
7,349 7348900000
7,204 7203500000
7,229 7228500000
7,201 7200800000
7,252 7251500000
7,341 7340700000
10,214 10214000000
Common Stock
n/a
0 0
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
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-403 -402800000
-257 -256800000
-2,359 -2359400000
-2,642 -2642200000
-2,696 -2695700000
-3,003 -3003000000
-3,424 -3423600000
-3,687 -3687000000
Retained Earnings
n/a
1,076 1076100000
1,135 1134600000
1,471 1471200000
1,880 1880400000
2,106 2105800000
2,342 2341900000
2,747 2746800000
3,073 3073000000
Other Equity
n/a
-102 -102300000
82 82200000
88 87900000
36 36300000
30 30000000
-10 -9900000
-107 -107200000
-279 -279000000
Equity Before Minority Interest
n/a
3,533 3532800000
8,309 8308900000
6,403 6403200000
6,503 6503000000
6,641 6640900000
6,581 6580500000
6,557 6556700000
9,321 9321000000
Minority Interest
n/a
164 164200000
210 209700000
158 158400000
148 148200000
153 152700000
157 156800000
135 134800000
86 86000000
Total Equity
n/a
3,697 3697000000
8,519 8518600000
6,562 6561600000
6,651 6651200000
6,794 6793600000
6,737 6737300000
6,692 6691500000
9,407 9407000000
Total Liabilities & Equity
n/a
7,500 7500400000
13,998 13997600000
14,176 14176300000
13,873 13873200000
13,550 13549700000
13,960 13960100000
14,521 14520500000
26,200 26200000000
Remarks restated on n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Feb 24, 2012 n/a restated on Feb 26, 2013 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 Nov 2, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
561
220
109
358
481
481
518
707
651
Net Income
0
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
483
439
434
620
637
633
615
626
670
Non-Cash Items
-306
177
158
171
144
18
-6
51
-18
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
0
Change in Working Capital
-275
-240
14
-77
-90
-85
-66
-220
-166
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
464
596
714
1,071
1,172
1,047
1,060
1,165
1,137
Change in Fixed Assets & Intangibles
-114
-77
-53
-133
-124
-124
-132
-149
-133
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-1,203
13
455
-332
-20
276
-124
-595
-1,479
Net Cash from Divestitures
0
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
0
Other Investing Activities
-230
-209
-154
-180
-155
-175
-209
-241
-285
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-1,546
-273
249
-644
-299
-23
-465
-985
-1,898
Dividends Paid
-39
-38
-47
-68
-60
-235
-256
-275
-305
Cash From (Repayment of) Debt
1,268
-177
-987
1,933
-414
-427
73
572
1,656
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
-23
-217
24
-2,331
-295
-235
-333
-461
-263
Increase in Capital Stock
0
0
0
0
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
0
0
0
0
Other Financing Activities
18
-6
240
-53
-15
-24
-29
-34
-73
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
1,224
-438
-770
-519
-785
-921
-546
-198
1,015
Net Cash Before Disc. Operations and FX
142
-115
193
-92
88
103
50
-18
254
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
Net Cash Before FX
142
-115
193
-92
88
103
50
-18
254
Effect of Foreign Exchange Rates
2
-19
17
-1
-10
-1
-20
-37
-59
Net Changes in Cash
144
-134
210
-93
78
102
30
-55
195
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 24, 2012 n/a
calculated values,
restated on Feb 26, 2013 n/a
calculated values,
restated on Feb 28, 2014 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Sumo