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
1,743
1,852
1,480
1,815
2,098
2,239
2,369
2,577
2,419
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
-1,152
-1,297
-1,032
-1,143
-1,326
-1,367
-1,407
-1,472
-1,321
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
591
555
448
671
772
872
962
1,106
1,098
Other Operating Income
0
0
0
0
0
0
0
0
0
Operating Expenses
-159
-168
-182
-185
-186
-199
-223
-258
-285
Selling, General & Administrative
0
0
0
0
0
0
0
0
0
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
-159
-168
-182
-185
-186
-199
-223
-258
-285
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)
432
387
267
487
586
673
739
847
813
Non-Operating Income (Loss)
-134
-136
-159
-129
-118
-79
-68
-89
-124
Interest Expense, net
-157
-139
-174
-158
-129
-100
-81
-73
-82
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)
-1
-21
2
5
-9
3
-5
-36
-57
Income (Loss) from Affiliates
11
18
8
20
18
19
19
21
18
Other Non-Operating Income (Loss)
12
6
5
5
2
-1
-1
-2
-3
Pretax Income (Loss), Adjusted
298
252
108
358
468
594
671
758
690
Abnormal Gains (Losses)
-76
-6
-6
-68
-13
23
-119
-45
-17
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)
221
246
102
289
455
616
552
713
673
Income Tax (Expense) Benefit, net
-67
-64
-34
-109
-123
-237
-198
-209
-187
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
154
182
68
180
332
379
353
504
485
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
154
182
68
180
332
379
353
504
485
Minority Interest
0
0
-1
0
-2
-2
-2
-2
-2
Net Income
154
182
67
180
330
377
351
503
484
Preferred Dividends
-20
-15
-11
-11
-2
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
134
167
56
169
329
377
351
502
483
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 8, 2012 n/a
calculated values,
restated on Feb 4, 2013 n/a
calculated values,
restated on Jan 31, 2014 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% (?)
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
230
118
85
72
73
430
348
137
Cash & Cash Equivalents
n/a
230
118
85
72
73
430
348
137
Short Term Investments
n/a
0
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
164
139
160
166
184
198
182
172
Accounts Receivable, Net
n/a
164
139
160
166
184
198
182
172
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
96
106
101
110
126
121
111
138
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
162
215
229
295
141
193
78
91
Prepaid Expenses
n/a
0
0
0
0
0
0
0
0
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
63
152
138
225
92
132
0
0
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
99
63
91
70
48
62
78
91
Total Current Assets
n/a
652
578
576
643
522
942
718
537
Property, Plant & Equipment, Net
n/a
4,598
4,722
4,902
5,322
5,685
6,356
7,155
7,705
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
61
47
46
50
52
41
36
35
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
129
107
116
131
137
96
67
64
Intangible Assets
n/a
0
0
0
0
0
0
0
0
Goodwill
n/a
0
0
0
0
0
0
0
0
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
36
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
92
107
116
131
137
96
67
64
Total Noncurrent Assets
n/a
4,788
4,876
5,065
5,503
5,874
6,493
7,258
7,804
Total Assets
n/a
5,439
5,454
5,641
6,145
6,396
7,435
7,976
8,341
Liabilities and owners' equity
Payables & Accruals
n/a
455 455400000
343 342700000
403 403000000
401 401100000
365 364600000
399 398600000
424 423900000
402 401500000
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
455 455400000
343 342700000
403 403000000
401 401100000
365 364600000
399 398600000
424 423900000
402 401500000
Short Term Debt
n/a
637 637400000
68 68100000
18 18100000
36 36300000
60 60200000
332 332000000
475 474900000
356 356100000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
450 450100000
80 80000000
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
637 637400000
68 68100000
18 18100000
36 36300000
60 60200000
332 332000000
25 24800000
276 276100000
Other Short Term Liabilities
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
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
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
1,093 1092800000
411 410800000
421 421100000
437 437400000
425 424800000
731 730600000
899 898800000
758 757600000
Long Term Debt
n/a
1,449 1448700000
1,912 1911900000
1,622 1621600000
1,603 1602800000
1,548 1547600000
1,857 1856900000
1,827 1826500000
2,045 2045000000
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
713 712500000
806 805800000
885 884500000
1,046 1046200000
1,023 1022800000
1,171 1171300000
1,187 1187000000
1,314 1313700000
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
492 492400000
559 558600000
655 654500000
861 861400000
894 894200000
1,045 1044600000
1,056 1056200000
1,191 1191100000
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
220 220100000
247 247200000
230 230000000
185 184800000
129 128600000
127 126700000
131 130800000
123 122600000
Total Noncurrent Liabilities
n/a
2,161 2161200000
2,718 2717700000
2,506 2506100000
2,649 2649000000
2,570 2570400000
3,028 3028200000
3,014 3013500000
3,359 3358700000
Total Liabilities
n/a
3,254 3254000000
3,129 3128500000
2,927 2927200000
3,086 3086400000
2,995 2995200000
3,759 3758800000
3,912 3912300000
4,116 4116300000
Preferred Equity
n/a
6 6300000
6 6300000
6 6300000
6 6100000
6 6100000
6 6100000
6 6100000
6 6100000
Share Capital & Additional Paid-In Capital
n/a
573 573200000
662 662300000
878 878200000
885 885300000
926 926400000
944 943600000
951 950900000
948 948200000
Common Stock
n/a
1 900000
1 900000
1 1000000
1 1100000
1 1100000
1 1100000
1 1100000
1 1100000
Additional Paid in Capital
n/a
572 572300000
661 661400000
877 877200000
884 884200000
925 925300000
943 942500000
950 949800000
947 947100000
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
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
1,338 1337600000
1,379 1378800000
1,548 1548000000
1,875 1875300000
2,167 2166500000
2,423 2422900000
2,802 2801700000
2,965 2964700000
Other Equity
n/a
-6 -5600000
-4 -4400000
-1 -1400000
-2 -2200000
-2 -2400000
-2 -2000000
-3 -3200000
-5 -4700000
Equity Before Minority Interest
n/a
1,912 1911500000
2,043 2043000000
2,431 2431100000
2,765 2764500000
3,097 3096600000
3,371 3370600000
3,756 3755500000
3,914 3914300000
Minority Interest
n/a
274 273700000
283 282800000
283 282600000
294 294200000
304 304100000
306 306000000
309 308600000
310 310400000
Total Equity
n/a
2,185 2185200000
2,326 2325800000
2,714 2713700000
3,059 3058700000
3,401 3400700000
3,677 3676600000
4,064 4064100000
4,225 4224700000
Total Liabilities & Equity
n/a
5,439 5439200000
5,454 5454300000
5,641 5640900000
6,145 6145100000
6,396 6395900000
7,435 7435400000
7,976 7976400000
8,341 8341000000
Remarks restated on n/a restated on Nov 30, -1 n/a restated on Feb 9, 2011 n/a restated on Feb 8, 2012 n/a restated on Feb 4, 2013 n/a restated on Nov 30, -1 n/a restated on Jan 30, 2015 n/a restated on Jan 29, 2016 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 '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
154
182
68
180
332
379
353
504
485
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
159
168
182
185
186
199
223
258
285
Non-Cash Items
67
66
44
164
198
149
234
166
199
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
-12
-7
-3
-33
-79
-54
-12
-23
-60
(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
368
409
291
496
638
673
798
906
909
Change in Fixed Assets & Intangibles
-380
-509
-333
-279
-472
-502
-587
-658
-683
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
143
27
0
-25
10
0
0
0
0
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
-130
-52
-11
-8
-48
-50
-247
-325
-190
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-367
-534
-344
-312
-510
-552
-833
-983
-873
Dividends Paid
-23
-15
-11
-11
-3
-86
-71
-117
-140
Cash From (Repayment of) Debt
15
317
-117
-359
-103
-46
575
116
103
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
1
9
77
217
2
2
2
2
-190
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
-17
-11
-8
-64
-36
9
-114
-6
-20
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
-25
299
-59
-217
-141
-121
392
-5
-248
Net Cash Before Disc. Operations and FX
-24
174
-112
-32
-13
0
357
-82
-211
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
Net Cash Before FX
-24
174
-112
-32
-13
0
357
-82
-211
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
Net Changes in Cash
-24
174
-112
-32
-13
0
357
-82
-211
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 8, 2012 n/a
calculated values,
restated on Feb 4, 2013 n/a
calculated values,
restated on Jan 31, 2014 n/a
calculated values,
restated on Jan 30, 2015 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Jan 29, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Sumo