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 '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
7,954
8,032
9,006
10,108
11,699
12,917
14,194
15,389
15,724
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
-7,355
-7,423
-8,246
-9,200
-10,526
-8,288
-9,150
-9,973
-10,313
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
599
609
760
908
1,173
4,629
5,044
5,416
5,411
Other Operating Income
0
0
0
0
0
0
0
0
0
Operating Expenses
-326
-293
-310
-352
-419
-3,734
-4,099
-4,539
-4,541
Selling, General & Administrative
-270
-244
-272
-311
-372
-3,682
-4,032
-4,472
-4,477
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
-56
-49
-38
-41
-47
-52
-67
-67
-64
Operating Income (Loss)
273
316
449
556
754
895
945
877
870
Non-Operating Income (Loss)
-30
-33
-26
4
8
11
12
17
-30
Interest Expense, net
-36
-37
-33
-4
0
0
0
0
-41
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)
7
3
7
8
8
11
12
17
11
Pretax Income (Loss), Adjusted
243
282
423
560
762
906
957
894
840
Abnormal Gains (Losses)
-37
-31
-11
-8
-10
-12
-11
-16
-13
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)
207
251
412
552
752
894
946
878
827
Income Tax (Expense) Benefit, net
-92
-104
-166
-209
-286
-343
-367
-342
-320
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
115
147
246
343
466
551
579
536
507
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
115
147
246
343
466
551
579
536
507
Minority Interest
0
0
0
0
0
0
0
0
0
Net Income
115
147
246
343
466
551
579
536
507
Preferred Dividends
0
-28
-5
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
115
119
240
343
466
551
579
536
507
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 21, 2012 n/a
calculated values,
restated on Nov 22, 2013 n/a
calculated values,
restated on Nov 21, 2014 n/a
calculated values,
restated on Nov 13, 2015 n/a
calculated values,
restated on Nov 18, 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% (?)
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 '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
430
462
654
1,220
1,023
743
392
730
Cash & Cash Equivalents
n/a
430
132
212
89
290
190
237
351
Short Term Investments
n/a
0
330
442
1,131
733
553
155
379
Accounts & Notes Receivable
n/a
105
133
175
197
188
198
218
242
Accounts Receivable, Net
n/a
105
133
175
197
188
198
218
242
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
311
323
337
374
414
441
500
517
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
210
243
287
312
355
374
434
486
Prepaid Expenses
n/a
51
55
74
77
93
97
108
167
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
88
101
121
132
151
168
199
197
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
71
87
92
103
111
109
127
122
Total Current Assets
n/a
1,055
1,162
1,453
2,103
1,980
1,756
1,544
1,975
Property, Plant & Equipment, Net
n/a
1,898
1,886
1,997
2,193
2,428
2,923
3,163
3,442
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
96
53
221
302
120
63
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
830
843
789
777
828
945
971
924
Intangible Assets
n/a
73
69
67
62
65
81
79
74
Goodwill
n/a
658
665
663
663
679
708
710
710
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
91
99
50
43
72
132
144
100
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
8
9
9
9
12
24
38
40
Total Noncurrent Assets
n/a
2,728
2,825
2,839
3,191
3,558
3,988
4,197
4,366
Total Assets
n/a
3,783
3,987
4,292
5,294
5,538
5,744
5,741
6,341
Liabilities and owners' equity
Payables & Accruals
n/a
406 405797000
458 457639000
536 536327000
580 580000000
651 651000000
698 698000000
776 776000000
757 757000000
Accounts Payable
n/a
190 189597000
213 213212000
237 236913000
247 247000000
247 247000000
276 276000000
295 295000000
307 307000000
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
8 8217000
0 0
18 17827000
26 26000000
37 37000000
43 43000000
45 45000000
43 43000000
Other Payables & Accruals
n/a
208 207983000
244 244427000
282 281587000
307 307000000
367 367000000
379 379000000
436 436000000
407 407000000
Short Term Debt
n/a
0 389000
0 410000
0 466000
1 1000000
1 1000000
2 2000000
3 3000000
3 3000000
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
278 277838000
290 289823000
343 342568000
396 396000000
436 436000000
557 557000000
473 473000000
581 581000000
Deferred Revenue
n/a
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
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
278 277838000
290 289823000
343 342568000
396 396000000
436 436000000
557 557000000
473 473000000
581 581000000
Total Current Liabilities
n/a
684 684024000
748 747872000
879 879361000
977 977000000
1,088 1088000000
1,257 1257000000
1,252 1252000000
1,341 1341000000
Long Term Debt
n/a
739 738848000
508 508288000
17 17439000
23 23000000
26 26000000
60 60000000
62 62000000
1,048 1048000000
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
733 732640000
357 357122000
404 403970000
492 492000000
546 546000000
614 614000000
658 658000000
728 728000000
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
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
250 250326000
294 294291000
354 353776000
441 441000000
500 500000000
548 548000000
587 587000000
640 640000000
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
482 482314000
63 62831000
50 50194000
51 51000000
46 46000000
66 66000000
71 71000000
88 88000000
Total Noncurrent Liabilities
n/a
1,471 1471488000
865 865410000
421 421409000
515 515000000
572 572000000
674 674000000
720 720000000
1,776 1776000000
Total Liabilities
n/a
2,156 2155512000
1,613 1613282000
1,301 1300770000
1,492 1492000000
1,660 1660000000
1,931 1931000000
1,972 1972000000
3,117 3117000000
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
1,283 1283028000
1,774 1773897000
2,121 2120972000
2,592 2592000000
2,765 2765000000
2,863 2863000000
2,904 2904000000
2,933 2933000000
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
0 0
0 0
0 0
-28 -28000000
-153 -153000000
-711 -711000000
-1,124 -1124000000
-2,026 -2026000000
Retained Earnings
n/a
358 358215000
599 598570000
870 870497000
1,233 1233000000
1,265 1265000000
1,668 1668000000
2,017 2017000000
2,349 2349000000
Other Equity
n/a
-13 -13367000
1 791000
0 -164000
5 5000000
1 1000000
-7 -7000000
-28 -28000000
-32 -32000000
Equity Before Minority Interest
n/a
1,628 1627876000
2,373 2373258000
2,991 2991305000
3,802 3802000000
3,878 3878000000
3,813 3813000000
3,769 3769000000
3,224 3224000000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
1,628 1627876000
2,373 2373258000
2,991 2991305000
3,802 3802000000
3,878 3878000000
3,813 3813000000
3,769 3769000000
3,224 3224000000
Total Liabilities & Equity
n/a
3,783 3783388000
3,987 3986540000
4,292 4292075000
5,294 5294000000
5,538 5538000000
5,744 5744000000
5,741 5741000000
6,341 6341000000
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 Nov 22, 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 30, -1 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 '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
115
147
246
343
466
551
579
536
507
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
249
267
276
287
311
339
377
439
498
Non-Cash Items
20
52
-22
43
1
11
36
81
102
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
-49
123
85
82
142
108
96
73
9
(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
335
588
585
755
920
1,009
1,088
1,129
1,116
Change in Fixed Assets & Intangibles
-529
-316
-257
-365
-458
-538
-730
-854
-718
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
-426
-73
-871
282
334
434
-162
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
158
0
-14
-2
0
-22
-73
-4
-11
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
-2
-70
-18
-11
-12
-11
-15
-31
-4
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-373
-386
-715
-451
-1,341
-289
-484
-455
-895
Dividends Paid
-109
-20
-9
-53
-95
-508
-170
-184
-177
Cash From (Repayment of) Debt
156
-195
-210
-490
0
-2
-1
-1
993
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
18
417
47
297
342
-44
-536
-447
-925
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
5
-3
3
23
50
37
9
10
-4
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
70
199
-169
-223
297
-517
-698
-622
-113
Net Cash Before Disc. Operations and FX
32
401
-299
81
-124
203
-94
52
108
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
Net Cash Before FX
32
401
-299
81
-124
203
-94
52
108
Effect of Foreign Exchange Rates
-2
-1
1
-1
1
-2
-6
-5
6
Net Changes in Cash
31
400
-298
80
-123
201
-100
47
114
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 21, 2012 n/a
calculated values,
restated on Nov 22, 2013 n/a
calculated values,
restated on Nov 21, 2014 n/a
calculated values,
restated on Nov 13, 2015 n/a
calculated values,
restated on Nov 18, 2016 n/a
calculated values,
restated on Nov 18, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Sumo