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Profit & Loss StatementP&L data quality: 61% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
622
641
727
806
858
920
1,007
1,127
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
-209
-207
-245
-276
-306
-354
-405
-487
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
413
435
482
530
552
567
601
640
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
-202
-213
-244
-257
-282
-264
-270
-290
Selling, General & Administrative
-202
-213
-244
-257
-282
-264
-270
-290
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
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)
211
222
238
273
269
302
332
350
Non-Operating Income (Loss)
1
1
1
2
1
1
2
-1
Interest Expense, net
0
0
0
0
0
0
0
0
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
1
1
2
1
1
2
-1
Pretax Income (Loss), Adjusted
212
222
239
275
271
303
334
349
Abnormal Gains (Losses)
0
0
0
0
0
0
0
112
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)
212
222
239
275
271
303
334
461
Income Tax (Expense) Benefit, net
-67
-72
-68
-86
-72
-92
-93
-122
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
145
150
171
189
199
212
241
339
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
145
150
171
189
199
212
241
339
Minority Interest
0
0
0
0
0
0
0
0
Net Income
145
150
171
189
199
212
241
339
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
145
150
171
189
199
212
241
339
Remarks
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,
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,
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
196
182
203
209
136
182
253
Cash & Cash Equivalents
n/a
196
182
189
197
116
159
228
Short Term Investments
n/a
0
0
14
13
20
23
24
Accounts & Notes Receivable
n/a
60
75
74
73
90
95
98
Accounts Receivable, Net
n/a
60
75
74
73
90
95
98
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
10
16
22
35
23
27
19
Prepaid Expenses
n/a
0
0
2
17
7
5
0
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
3
4
5
3
2
2
3
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
7
12
14
16
15
20
16
Total Current Assets
n/a
265
273
299
318
250
304
369
Property, Plant & Equipment, Net
n/a
79
82
77
65
58
59
85
Property, Plant & Equipment
n/a
161
174
190
192
202
213
253
Accumulated Depreciation
n/a
-81
-92
-113
-127
-144
-154
-169
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
300
303
318
307
356
373
565
Intangible Assets
n/a
52
46
43
36
42
40
93
Goodwill
n/a
222
228
246
245
286
308
453
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
20
20
23
22
22
21
13
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
6
8
6
4
6
4
6
Total Noncurrent Assets
n/a
379
384
395
372
413
432
650
Total Assets
n/a
645
657
694
690
663
737
1,019
Liabilities and owners' equity
Payables & Accruals
n/a
84 84242000
81 81171000
83 82681000
89 88934000
91 90787000
101 100730000
125 124672000
Accounts Payable
n/a
24 23976000
25 24603000
28 27680000
30 29864000
27 26971000
34 33880000
46 45836000
Accrued Taxes
n/a
1 1073000
3 2867000
0 0
4 3769000
5 5036000
4 3755000
8 7781000
Interest & Dividends Payable
n/a
11 10586000
12 12165000
14 13727000
15 15164000
16 16299000
18 18179000
20 20019000
Other Payables & Accruals
n/a
49 48607000
42 41536000
41 41274000
40 40137000
42 42481000
45 44916000
51 51036000
Short Term Debt
n/a
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
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
25 25034000
28 28252000
30 30495000
32 31715000
37 36504000
39 39050000
34 33538000
Deferred Revenue
n/a
25 25034000
28 28252000
30 30495000
29 29319000
37 36504000
38 38488000
33 33247000
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
2 2396000
0 0
1 562000
0 291000
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
109 109276000
109 109423000
113 113176000
121 120649000
127 127291000
140 139780000
158 158210000
Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
35 35000000
300 300000000
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
33 32926000
33 32829000
29 28703000
28 27769000
25 24839000
30 30307000
44 43570000
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
4 3731000
4 3712000
3 2593000
0 0
3 2921000
2 1697000
2 1708000
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
29 29195000
29 29117000
26 26110000
28 27769000
22 21918000
29 28610000
42 41862000
Total Noncurrent Liabilities
n/a
33 32926000
33 32829000
29 28703000
28 27769000
25 24839000
65 65307000
344 343570000
Total Liabilities
n/a
142 142202000
142 142252000
142 141879000
148 148418000
152 152130000
205 205087000
502 501780000
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
345 344745000
433 433152000
138 138025000
327 327350000
414 414245000
543 542858000
624 623707000
Common Stock
n/a
1 601000
1 614000
0 456000
0 481000
0 491000
1 503000
1 512000
Additional Paid in Capital
n/a
344 344144000
433 432538000
138 137569000
327 326869000
414 413754000
542 542355000
623 623195000
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-608 -607798000
-824 -824382000
-123 -122749000
-455 -454917000
-735 -734746000
-989 -988873000
-1,322 -1321700000
Retained Earnings
n/a
787 786844000
912 912078000
560 559714000
701 700519000
850 849504000
1,022 1021651000
1,284 1283927000
Other Equity
n/a
-21 -21385000
-6 -5660000
-23 -22726000
-31 -31173000
-18 -17921000
-44 -44052000
-69 -68553000
Equity Before Minority Interest
n/a
502 502406000
515 515188000
552 552264000
542 541779000
511 511082000
532 531584000
517 517381000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
502 502406000
515 515188000
552 552264000
542 541779000
511 511082000
532 531584000
517 517381000
Total Liabilities & Equity
n/a
645 644608000
657 657440000
694 694143000
690 690197000
663 663212000
737 736671000
1,019 1019161000
Remarks restated on n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Oct 30, 2013 n/a restated on Oct 30, 2014 n/a restated on Nov 2, 2015 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
145
150
171
189
199
212
241
339
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
34
37
37
34
36
34
31
38
Non-Cash Items
5
-16
6
7
18
10
-4
-96
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
24
40
-6
2
18
9
38
51
(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
208
211
207
232
270
265
306
331
Change in Fixed Assets & Intangibles
-24
-21
-29
-23
-19
-18
-26
-48
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
0
0
-15
-16
-20
-24
-18
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
0
-55
0
-21
-1
-47
-35
-110
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
25
0
0
0
14
14
20
17
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
Cash from Investing Activities
1
-76
-29
-59
-20
-71
-65
-158
Dividends Paid
-35
-38
-44
-50
-56
-61
-67
-74
Cash From (Repayment of) Debt
0
0
0
0
0
0
35
265
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
-80
-138
-174
-120
-208
-228
-185
-300
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
4
24
18
11
25
12
29
18
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
-110
-152
-199
-159
-238
-277
-187
-91
Net Cash Before Disc. Operations and FX
99
-16
-21
14
11
-82
54
82
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
Net Cash Before FX
99
-16
-21
14
11
-82
54
82
Effect of Foreign Exchange Rates
0
-4
7
-7
-3
2
-12
-12
Net Changes in Cash
98
-21
-14
7
8
-80
43
69
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Oct 30, 2013 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Oct 31, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Sumo