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Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
352
485
637
763
945
1,246
1,492
1,480
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
-5
-7
-11
-12
-18
-40
-58
-71
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
348
477
626
751
927
1,206
1,434
1,409
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
-179
-251
-347
-455
-633
-866
-1,202
-1,243
Selling, General & Administrative
-120
-172
-254
-342
-466
-630
-902
-899
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
-23
-27
-26
-26
-36
-65
-93
-101
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
Other Operating Expense
-36
-51
-67
-87
-131
-171
-207
-243
Operating Income (Loss)
168
226
280
296
294
340
232
166
Non-Operating Income (Loss)
-2
-2
-1
-14
-10
-18
7
-15
Interest Expense, net
-1
0
0
-11
-10
-9
-10
-12
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)
-1
-2
-1
-3
0
-9
17
-3
Pretax Income (Loss), Adjusted
167
224
279
282
284
322
239
151
Abnormal Gains (Losses)
0
0
-7
0
0
0
0
0
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)
167
224
272
282
284
322
239
151
Income Tax (Expense) Benefit, net
-64
-85
-94
-87
-79
-96
-41
-31
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
102
139
178
195
205
226
198
120
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
102
139
178
195
205
226
198
120
Minority Interest
0
0
0
-1
0
0
0
0
Net Income
102
139
178
194
205
226
198
120
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
102
139
178
194
205
226
198
120
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 11, 2014 n/a
calculated values,
restated on Feb 17, 2015 n/a
calculated values,
restated on Feb 18, 2016 n/a
calculated values,
restated on Feb 17, 2017 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
113
184
486
482
563
661
730
Cash & Cash Equivalents
n/a
93
184
368
351
455
614
612
Short Term Investments
n/a
20
0
119
131
108
47
118
Accounts & Notes Receivable
n/a
51
68
81
113
151
180
189
Accounts Receivable, Net
n/a
51
68
81
113
151
180
189
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
12
27
65
35
23
24
31
Prepaid Expenses
n/a
4
6
10
35
23
24
31
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
8
6
6
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
0
14
48
0
0
0
0
Total Current Assets
n/a
177
278
632
630
737
865
950
Property, Plant & Equipment, Net
n/a
31
35
44
82
195
247
260
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
99
188
31
37
16
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
515
523
524
573
985
979
1,012
Intangible Assets
n/a
50
44
38
52
214
176
167
Goodwill
n/a
461
467
472
502
734
732
736
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
1
0
0
25
42
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
12
13
19
37
46
67
Total Noncurrent Assets
n/a
546
558
667
843
1,211
1,263
1,288
Total Assets
n/a
723
836
1,299
1,473
1,948
2,128
2,238
Liabilities and owners' equity
Payables & Accruals
n/a
129 128791000
60 60401000
92 91932000
131 131000000
246 246000000
247 247000000
279 279000000
Accounts Payable
n/a
7 6768000
6 5903000
13 12796000
10 10000000
19 19000000
10 10000000
14 14000000
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
122 122023000
54 54498000
79 79136000
121 121000000
227 227000000
237 237000000
265 265000000
Short Term Debt
n/a
2 1779000
47 46734000
72 72145000
68 68000000
78 78000000
1 1000000
80 80000000
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
12 12119000
19 19395000
32 31563000
44 44000000
57 57000000
64 64000000
64 64000000
Deferred Revenue
n/a
12 12119000
19 19395000
32 31563000
44 44000000
57 57000000
64 64000000
64 64000000
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
0 0
Total Current Liabilities
n/a
143 142689000
127 126530000
196 195640000
243 243000000
381 381000000
312 312000000
423 423000000
Long Term Debt
n/a
0 0
380 380000000
340 340000000
300 300000000
259 259000000
200 200000000
91 91000000
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
41 40568000
32 31956000
37 36586000
65 65000000
183 183000000
204 204000000
222 222000000
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
29 28888000
16 16004000
11 11023000
13 13000000
29 29000000
15 15000000
12 12000000
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
12 11680000
16 15952000
26 25563000
52 52000000
154 154000000
189 189000000
210 210000000
Total Noncurrent Liabilities
n/a
41 40568000
412 411956000
377 376586000
365 365000000
442 442000000
404 404000000
313 313000000
Total Liabilities
n/a
183 183257000
538 538486000
572 572226000
608 608000000
823 823000000
716 716000000
736 736000000
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
542 541561000
294 293878000
531 531399000
608 608000000
673 673000000
741 741000000
831 831000000
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
-145 -145000000
-145 -145000000
-92 -92000000
-197 -197000000
Retained Earnings
n/a
0 0
2 2369000
196 196438000
402 402000000
628 628000000
826 826000000
945 945000000
Other Equity
n/a
-2 -1929000
-3 -2710000
-1 -869000
0 0
-31 -31000000
-63 -63000000
-77 -77000000
Equity Before Minority Interest
n/a
540 539632000
294 293537000
727 726968000
865 865000000
1,125 1125000000
1,412 1412000000
1,502 1502000000
Minority Interest
n/a
0 0
4 3863000
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
540 539632000
297 297400000
727 726968000
865 865000000
1,125 1125000000
1,412 1412000000
1,502 1502000000
Total Liabilities & Equity
n/a
723 722889000
836 835886000
1,299 1299194000
1,473 1473000000
1,948 1948000000
2,128 2128000000
2,238 2238000000
Remarks restated on n/a restated on Nov 30, -1 n/a restated on Feb 15, 2013 n/a restated on Feb 11, 2014 n/a restated on Feb 17, 2015 n/a restated on Feb 18, 2016 n/a restated on Feb 17, 2017 n/a restated on Nov 30, -1 n/a
Cash Flow StatementCF data quality: 65% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
102
139
178
195
205
226
198
120
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
23
27
26
26
36
65
93
101
Non-Cash Items
14
8
16
24
50
64
91
75
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
-14
23
-2
-6
58
52
36
25
(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
126
197
218
239
349
407
418
321
Change in Fixed Assets & Intangibles
-14
-19
-21
-29
-55
-81
-109
-72
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
-20
20
-219
-106
178
53
-50
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
-45
-34
-36
-3
-35
-331
-4
-43
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
-90
-66
-502
7
0
1
2
2
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
Cash from Investing Activities
-149
-140
-539
-244
-196
-233
-58
-163
Dividends Paid
0
0
0
0
0
0
0
0
Cash From (Repayment of) Debt
0
2
415
-15
-40
0
0
0
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
0
0
0
231
-121
3
12
-98
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
46
2
-3
-26
-4
-34
-61
-15
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
46
4
412
190
-165
-31
-49
-113
Net Cash Before Disc. Operations and FX
23
61
91
185
-12
143
311
45
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
Net Cash Before FX
23
61
91
185
-12
143
311
45
Effect of Foreign Exchange Rates
0
1
0
-1
1
-9
-12
-17
Net Changes in Cash
23
62
90
184
-11
134
299
28
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 11, 2014 n/a
calculated values,
restated on Feb 17, 2015 n/a
calculated values,
restated on Feb 18, 2016 n/a
calculated values,
restated on Feb 17, 2017 n/a
calculated values,
restated on Feb 17, 2017 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Sumo