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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
653
748
909
1,133
1,329
1,535
1,789
2,052
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
-106
-114
-150
-179
-201
-233
-273
-310
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
546
634
759
955
1,128
1,302
1,516
1,743
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
-464
-525
-613
-755
-924
-1,068
-1,266
-1,455
Selling, General & Administrative
-334
-377
-442
-546
-661
-750
-898
-1,041
Selling & Marketing
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
Research & Development
-130
-148
-171
-209
-263
-317
-368
-413
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)
83
109
146
200
204
234
250
288
Non-Operating Income (Loss)
39
21
8
8
9
7
6
-13
Interest Expense, net
36
10
7
8
8
6
-1
-11
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)
3
11
1
0
1
1
7
-2
Pretax Income (Loss), Adjusted
122
130
154
208
213
242
255
275
Abnormal Gains (Losses)
0
-9
0
0
-3
-2
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)
122
122
154
208
210
240
255
275
Income Tax (Expense) Benefit, net
-43
-34
-46
-61
-60
-61
-75
-76
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
79
87
107
147
150
178
180
199
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
79
87
107
147
150
178
180
199
Minority Interest
0
0
0
0
0
0
0
0
Net Income
79
87
107
147
150
178
180
199
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
79
87
107
147
150
178
180
199
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 Apr 28, 2015 n/a
calculated values,
restated on Apr 26, 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
761
861
814
879
982
1,263
1,209
Cash & Cash Equivalents
n/a
388
643
549
487
647
1,047
928
Short Term Investments
n/a
373
218
264
392
335
215
281
Accounts & Notes Receivable
n/a
139
185
255
303
361
468
510
Accounts Receivable, Net
n/a
139
185
255
303
361
468
510
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
45
63
83
98
120
153
154
Prepaid Expenses
n/a
44
62
81
94
118
151
151
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
0
0
0
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
1
1
2
3
2
2
3
Total Current Assets
n/a
945
1,109
1,152
1,280
1,463
1,883
1,872
Property, Plant & Equipment, Net
n/a
72
76
92
142
174
172
167
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
209
332
447
439
505
546
786
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
645
683
801
953
964
1,183
1,329
Intangible Assets
n/a
108
110
101
142
133
134
146
Goodwill
n/a
439
464
592
691
687
927
1,027
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
58
76
70
89
108
99
111
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
40
34
39
31
35
23
45
Total Noncurrent Assets
n/a
926
1,090
1,340
1,534
1,644
1,901
2,283
Total Assets
n/a
1,871
2,199
2,491
2,814
3,107
3,785
4,155
Liabilities and owners' equity
Payables & Accruals
n/a
85 84817000
107 106514000
114 114078000
154 154202000
179 179468000
238 237733000
285 284802000
Accounts Payable
n/a
85 84817000
107 106514000
114 114078000
154 154202000
179 179468000
238 237733000
285 284802000
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
0 0
0 0
0 0
0 0
0 0
0 0
0 0
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
481 481450000
573 573287000
712 712227000
832 831510000
969 968618000
1,096 1096300000
1,274 1274375000
Deferred Revenue
n/a
481 480572000
573 572637000
711 711408000
830 830486000
967 966832000
1,095 1095115000
1,273 1272908000
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
1 878000
1 650000
1 819000
1 1024000
2 1786000
1 1185000
1 1467000
Total Current Liabilities
n/a
566 566267000
680 679801000
826 826305000
986 985712000
1,148 1148086000
1,334 1334033000
1,559 1559177000
Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
703 702939000
724 723942000
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
194 193553000
229 228822000
266 265977000
308 307787000
407 407368000
459 459259000
538 537548000
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
165 165288000
200 199617000
235 235328000
259 259466000
322 322365000
387 387213000
450 449636000
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
28 28265000
29 29205000
31 30649000
48 48321000
85 85003000
72 72046000
88 87912000
Total Noncurrent Liabilities
n/a
194 193553000
229 228822000
266 265977000
308 307787000
407 407368000
1,162 1162198000
1,261 1261490000
Total Liabilities
n/a
760 759820000
909 908623000
1,092 1092282000
1,293 1293499000
1,555 1555454000
2,496 2496231000
2,821 2820667000
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
1,445 1444870000
1,610 1610260000
1,709 1709105000
1,803 1802922000
1,892 1891871000
1,964 1963874000
2,162 2162287000
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
-473 -472646000
-563 -562792000
-696 -696012000
-817 -816674000
-1,056 -1056419000
-1,515 -1515288000
-1,853 -1853144000
Retained Earnings
n/a
138 137772000
245 245050000
392 391676000
542 541880000
720 720172000
900 900373000
1,100 1099738000
Other Equity
n/a
1 1056000
-2 -1819000
-6 -5952000
-8 -7967000
-4 -4459000
-61 -60621000
-74 -74449000
Equity Before Minority Interest
n/a
1,111 1111052000
1,291 1290699000
1,399 1398817000
1,520 1520161000
1,551 1551165000
1,288 1288338000
1,334 1334432000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
1,111 1111052000
1,291 1290699000
1,399 1398817000
1,520 1520161000
1,551 1551165000
1,288 1288338000
1,334 1334432000
Total Liabilities & Equity
n/a
1,871 1870872000
2,199 2199322000
2,491 2491099000
2,814 2813660000
3,107 3106619000
3,785 3784569000
4,155 4155099000
Remarks restated on n/a restated on Nov 30, -1 n/a restated on Apr 25, 2012 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 Apr 26, 2016 n/a restated on Nov 30, -1 n/a
Cash Flow StatementCF data quality: 96% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
79
87
107
147
150
178
180
199
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
40
46
48
51
62
74
76
76
Non-Cash Items
32
22
56
100
109
138
173
190
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
86
100
79
94
144
150
194
250
(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
236
255
291
392
465
541
623
716
Change in Fixed Assets & Intangibles
-28
-33
-47
-52
-120
-98
-52
-56
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
323
-243
19
-171
-134
-9
12
-327
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
-148
0
-31
-135
-136
0
-296
-126
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
0
4
-1
1
-2
11
-3
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
Cash from Investing Activities
146
-276
-55
-359
-389
-108
-325
-512
Dividends Paid
0
0
0
0
0
0
0
0
Cash From (Repayment of) Debt
-566
0
0
0
0
0
790
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
-24
-133
-6
-116
-109
-237
-453
-259
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
50
23
15
-7
-17
-26
-189
-49
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
-539
-110
10
-124
-126
-263
148
-308
Net Cash Before Disc. Operations and FX
-157
-131
246
-91
-50
169
446
-104
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
Net Cash Before FX
-157
-131
246
-91
-50
169
446
-104
Effect of Foreign Exchange Rates
-6
4
9
-3
-12
-10
-45
-16
Net Changes in Cash
-162
-127
255
-93
-62
160
401
-120
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Apr 25, 2013 n/a
calculated values,
restated on Apr 24, 2014 n/a
calculated values,
restated on Apr 28, 2015 n/a
calculated values,
restated on Apr 26, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Sumo