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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 '15
Revenue
1,027
840
1,422
1,961
1,750
1,761
2,197
Sales & Services Revenue
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
Cost of revenue
-258
-240
-404
-555
-541
-527
-632
Cost of Goods & Services
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
Gross Profit
770
600
1,018
1,405
1,209
1,234
1,565
Other Operating Income
0
0
0
0
0
0
0
Operating Expenses
-483
-477
-762
-979
-905
-914
-1,185
Selling, General & Administrative
-192
-166
-195
-228
-229
-248
-238
Selling & Marketing
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
Depreciation & Amortization
-266
-295
-542
-724
-649
-642
-880
Provision For Doubtful Accounts
0
0
0
0
0
0
0
Other Operating Expense
-24
-16
-24
-27
-27
-23
-67
Operating Income (Loss)
287
123
257
427
304
320
380
Non-Operating Income (Loss)
-348
-433
-353
-471
-289
-167
-104
Interest Expense, net
-373
-461
-467
-505
-379
-309
-301
Interest Expense
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
36
-11
41
-20
-34
-18
12
Income (Loss) from Affiliates
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
-11
40
72
55
124
160
185
Pretax Income (Loss), Adjusted
-61
-310
-97
-45
16
153
276
Abnormal Gains (Losses)
-288
-1,322
-176
-58
321
560
673
Acquired In-Process R&D
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
Pretax Income (Loss)
-349
-1,632
-273
-103
336
714
949
Income Tax (Expense) Benefit, net
-6
30
-2
-4
-107
26
-23
Current Income Tax
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
-355
-1,601
-275
-106
230
739
926
Net Extraordinary Gains (Losses)
379
331
117
76
124
0
0
Discontinued Operations
379
331
117
76
124
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
24
-1,270
-158
-30
353
739
926
Minority Interest
-1
0
5
-9
-10
-103
-56
Net Income
23
-1,270
-153
-40
343
636
869
Preferred Dividends
-25
-25
-35
-41
-27
-14
-7
Other Adjustments
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
-3
-1,296
-188
-81
315
622
863
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 26, 2014 n/a
calculated values,
restated on Feb 25, 2015 n/a
calculated values,
restated on Feb 19, 2016 n/a
calculated values,
restated on Feb 19, 2016 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 '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
38
176
101
491
351
264
Cash & Cash Equivalents
n/a
38
176
101
491
351
264
Short Term Investments
n/a
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
59
148
171
108
0
0
Accounts Receivable, Net
n/a
59
148
171
108
0
0
Notes Receivable, Net
n/a
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
Inventories
n/a
0
0
0
0
0
0
Raw Materials
n/a
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
Other Short Term Assets
n/a
904
840
391
192
44
613
Prepaid Expenses
n/a
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Assets Held-for-Sale
n/a
575
445
26
4
44
378
Deferred Tax Assets
n/a
0
0
0
0
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
329
395
365
188
0
235
Total Current Assets
n/a
1,001
1,164
663
791
395
878
Property, Plant & Equipment, Net
n/a
11,284
22,630
23,328
18,255
19,399
24,247
Property, Plant & Equipment
n/a
12,880
24,788
25,809
20,824
22,190
27,521
Accumulated Depreciation
n/a
-1,596
-2,158
-2,481
-2,569
-2,791
-3,274
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
Other Long Term Assets
n/a
2,618
3,931
3,319
5,526
5,981
6,270
Intangible Assets
n/a
0
0
0
0
0
0
Goodwill
n/a
0
0
0
0
0
0
Other Intangible Assets
n/a
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Investments in Affiliates
n/a
2,025
2,858
2,196
4,430
4,825
4,756
Miscellaneous Long Term Assets
n/a
593
1,073
1,123
1,095
1,156
1,515
Total Noncurrent Assets
n/a
13,902
26,560
26,647
23,781
25,380
30,517
Total Assets
n/a
14,903
27,724
27,310
24,572
25,775
31,395
Liabilities and owners' equity
Payables & Accruals
n/a
389 388536000
639 639490000
612 611770000
564 563993000
628 627999000
713 712725000
Accounts Payable
n/a
389 388536000
639 639490000
612 611770000
564 563993000
628 627999000
713 712725000
Accrued Taxes
n/a
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
Other Payables & Accruals
n/a
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
Short Term Borrowings
n/a
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
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
488 487747000
1,247 1246540000
1,134 1134245000
821 820645000
626 626426000
634 634375000
Deferred Revenue
n/a
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
Deferred Tax Liabilities
n/a
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
Miscellaneous Short Term Liabilities
n/a
488 487747000
1,247 1246540000
1,134 1134245000
821 820645000
626 626426000
634 634375000
Total Current Liabilities
n/a
876 876283000
1,886 1886030000
1,746 1746015000
1,385 1384638000
1,254 1254425000
1,347 1347100000
Long Term Debt
n/a
6,506 6506029000
11,382 11382408000
11,791 11790794000
9,011 9011216000
9,337 9336977000
11,627 11626831000
Long Term Borrowings
n/a
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
Other Long Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Accrued Liabilities
n/a
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
Pensions
n/a
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
Deferred Compensation
n/a
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
Deferred Tax Liabilities
n/a
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
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Noncurrent Liabilities
n/a
6,506 6506029000
11,382 11382408000
11,791 11790794000
9,011 9011216000
9,337 9336977000
11,627 11626831000
Total Liabilities
n/a
7,382 7382312000
13,268 13268438000
13,537 13536809000
10,396 10395854000
10,591 10591402000
12,974 12973931000
Preferred Equity
n/a
350 350000000
582 582200000
582 582200000
100 100000000
78 78235000
78 78235000
Share Capital & Additional Paid-In Capital
n/a
9,674 9674105000
16,354 16353922000
16,416 16416473000
17,979 17979497000
18,472 18472104000
19,308 19307612000
Common Stock
n/a
3 2545000
5 4594000
5 4618000
5 4988000
5 5095000
5 5245000
Additional Paid in Capital
n/a
9,672 9671560000
16,349 16349328000
16,412 16411855000
17,975 17974509000
18,467 18467009000
19,302 19302367000
Other Share Capital
n/a
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
Retained Earnings
n/a
-2,516 -2515722000
-3,092 -3092162000
-3,696 -3696093000
-3,933 -3932664000
-3,974 -3974493000
-3,926 -3926483000
Other Equity
n/a
-3 -3160000
-182 -182321000
-234 -233563000
-436 -435675000
-600 -600337000
-791 -791429000
Equity Before Minority Interest
n/a
7,505 7505223000
13,662 13661639000
13,069 13069017000
13,711 13711158000
13,976 13975509000
14,668 14667935000
Minority Interest
n/a
15 15132000
794 793835000
704 704319000
465 465295000
1,208 1208090000
3,753 3752901000
Total Equity
n/a
7,520 7520355000
14,455 14455474000
13,773 13773336000
14,176 14176453000
15,184 15183599000
18,421 18420836000
Total Liabilities & Equity
n/a
14,903 14902667000
27,724 27723912000
27,310 27310145000
24,572 24572307000
25,775 25775001000
31,395 31394767000
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 Feb 25, 2015 n/a restated on Feb 19, 2016 n/a restated on Nov 30, -1 n/a
Cash Flow StatementCF data quality: 63% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
24
-1,270
-158
-30
353
739
926
Net Income
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Depreciation & Amortization
327
357
604
767
664
642
880
Non-Cash Items
-148
1,167
-52
-89
-447
-606
-732
Stock-Based Compensation
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
Change in Working Capital
-142
-12
-187
-184
-85
-71
-111
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
Cash from Operating Activities
61
241
207
463
485
705
963
Change in Fixed Assets & Intangibles
-1,268
-487
-1,081
-1,128
-1,450
-1,755
-2,313
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-401
-335
196
-530
-1,900
-1,330
-474
Net Cash from Divestitures
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
Other Investing Activities
2,905
1,555
1,677
2,188
5,684
2,597
2,949
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
Cash from Investing Activities
1,235
733
792
530
2,334
-488
161
Dividends Paid
-272
-281
-387
-568
-574
-672
-805
Cash From (Repayment of) Debt
-1,303
1,357
286
-408
-2,517
-143
2,218
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
1,491
1,162
1,156
31
1,506
378
90
Increase in Capital Stock
0
0
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
0
0
Other Financing Activities
-1,379
-3,208
-892
-126
-781
99
2,105
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
Cash from Financing Activities
-1,463
-970
163
-1,072
-2,366
-338
3,608
Net Cash Before Disc. Operations and FX
-166
4
1,163
-78
453
-122
4,733
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
Net Cash Before FX
-166
4
1,163
-78
453
-122
4,733
Effect of Foreign Exchange Rates
-2
-1
1
3
-63
-19
-10
Net Changes in Cash
-168
3
1,164
-75
390
-140
4,723
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 26, 2014 n/a
calculated values,
restated on Feb 25, 2015 n/a
calculated values,
restated on Feb 19, 2016 n/a
calculated values,
restated on Feb 19, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Sumo