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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
2,757
3,921
2,608
3,965
6,098
6,104
5,475
4,743
4,308
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
-2,087
-2,698
-1,769
-2,786
-3,202
-2,991
-2,955
-2,965
-2,761
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
670
1,223
839
1,180
2,896
3,113
2,520
1,779
1,547
Other Operating Income
0
0
0
0
0
0
0
0
0
Operating Expenses
-68
-73
-160
-273
-151
-201
-150
-205
-262
Selling, General & Administrative
-65
-68
-63
-106
-130
-152
-166
-152
-170
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
-3
-5
-97
-167
-21
-49
16
-53
-92
Operating Income (Loss)
602
1,150
680
907
2,745
2,912
2,370
1,573
1,285
Non-Operating Income (Loss)
24
25
16
-180
-95
-83
-160
-136
-171
Interest Expense, net
23
25
3
-220
-146
-131
-148
-177
-132
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
11
50
47
42
43
-35
Other Non-Operating Income (Loss)
2
1
13
29
1
1
-55
-2
-4
Pretax Income (Loss), Adjusted
626
1,175
696
726
2,650
2,830
2,210
1,437
1,115
Abnormal Gains (Losses)
0
0
0
-39
-4
0
0
750
-57
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)
626
1,175
696
688
2,646
2,830
2,210
2,187
1,058
Income Tax (Expense) Benefit, net
-200
-378
-246
-274
-927
-964
-687
-773
-396
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
1
4
-1
27
42
58
10
23
72
Income (Loss) from Continuing Operations
427
802
449
441
1,761
1,923
1,533
1,437
734
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
427
802
449
441
1,761
1,923
1,533
1,437
734
Minority Interest
-55
-117
-83
-92
-222
-75
-68
-47
-34
Net Income
373
685
366
349
1,539
1,849
1,465
1,390
700
Preferred Dividends
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
373
685
366
349
1,539
1,849
1,465
1,390
700
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 27, 2012 n/a
calculated values,
restated on Feb 27, 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 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 '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
625
882
801
1,207
2,275
1,711
1,997
286
Cash & Cash Equivalents
n/a
625
697
798
1,207
2,275
1,711
1,997
286
Short Term Investments
n/a
0
185
3
0
0
0
0
0
Accounts & Notes Receivable
n/a
175
167
239
269
217
231
192
267
Accounts Receivable, Net
n/a
175
167
239
269
217
231
192
267
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
589
208
270
304
278
274
203
321
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
45
26
31
18
37
414
140
253
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
74
0
0
Deferred Tax Assets
n/a
0
0
0
0
10
60
0
0
Income Taxes Receivable
n/a
26
15
0
0
0
33
35
185
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
18
11
31
18
28
246
105
68
Total Current Assets
n/a
1,433
1,283
1,341
1,799
2,808
2,630
2,531
1,127
Property, Plant & Equipment, Net
n/a
662
794
3,942
3,736
3,901
4,102
5,526
8,539
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
160
0
0
0
0
0
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
293
258
3,470
3,440
3,459
3,946
3,198
3,017
Intangible Assets
n/a
0
0
0
0
0
0
0
0
Goodwill
n/a
1
1
2,065
2,065
2,065
2,096
2,093
2,390
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
0
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
45
46
977
929
936
926
862
298
Miscellaneous Long Term Assets
n/a
247
211
429
447
459
925
244
329
Total Noncurrent Assets
n/a
954
1,212
7,413
7,176
7,359
8,048
8,724
11,556
Total Assets
n/a
2,388
2,495
8,754
8,975
10,167
10,678
11,254
12,683
Liabilities and owners' equity
Payables & Accruals
n/a
570 569800000
332 332000000
817 816900000
713 713400000
934 934300000
758 758000000
931 931300000
1,085 1085000000
Accounts Payable
n/a
208 207900000
173 172500000
323 323200000
328 327700000
367 366500000
564 564100000
590 589900000
918 918000000
Accrued Taxes
n/a
14 14100000
0 0
62 62200000
129 128500000
187 187100000
73 73300000
16 16000000
5 5000000
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
348 347800000
160 159500000
432 431500000
257 257200000
381 380700000
121 120600000
325 325400000
162 162000000
Short Term Debt
n/a
4 4100000
0 0
5 4900000
0 0
5 5000000
0 0
0 0
0 0
Short Term Borrowings
n/a
4 4100000
0 0
5 4900000
0 0
5 5000000
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
244 244200000
148 147800000
127 126800000
318 317800000
11 10900000
70 70300000
48 48400000
130 130000000
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
52 52100000
53 52600000
39 38600000
90 90100000
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
192 192100000
95 95200000
88 88200000
228 227700000
11 10900000
70 70300000
48 48400000
130 130000000
Total Current Liabilities
n/a
818 818100000
480 479800000
949 948600000
1,031 1031200000
950 950200000
828 828300000
980 979700000
1,215 1215000000
Long Term Debt
n/a
0 0
5 4700000
1,954 1954100000
1,618 1617800000
1,600 1600000000
3,098 3098100000
4,593 4592500000
5,537 5537000000
Long Term Borrowings
n/a
0 0
5 4700000
1,954 1954100000
1,618 1617800000
1,600 1600000000
3,098 3098100000
4,593 4592500000
5,537 5537000000
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
219 218800000
266 265500000
1,418 1417900000
1,393 1392600000
1,335 1334500000
1,313 1313300000
1,110 1109500000
1,544 1544000000
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
6 6200000
68 68300000
1,075 1074700000
957 956800000
939 938800000
833 833200000
735 734600000
916 916000000
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
213 212600000
197 197200000
343 343200000
436 435800000
396 395700000
480 480100000
375 374900000
628 628000000
Total Noncurrent Liabilities
n/a
219 218800000
270 270200000
3,372 3372000000
3,010 3010400000
2,935 2934500000
4,411 4411400000
5,702 5702000000
7,081 7081000000
Total Liabilities
n/a
1,037 1036900000
750 750000000
4,321 4320600000
4,042 4041600000
3,885 3884700000
5,240 5239700000
6,682 6681700000
8,296 8296000000
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
710 709900000
724 724000000
2,733 2732900000
2,806 2805500000
2,493 2493000000
1,595 1594900000
1,416 1416400000
1,380 1380000000
Common Stock
n/a
1 500000
1 500000
1 700000
1 700000
1 600000
1 600000
3 2500000
2 2000000
Additional Paid in Capital
n/a
709 709400000
724 723500000
2,732 2732200000
2,805 2804800000
2,492 2492400000
1,594 1594300000
1,414 1413900000
1,378 1378000000
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
-1,000 -1000200000
-2 -2300000
-202 -201800000
-222 -222200000
-153 -153000000
Retained Earnings
n/a
703 703400000
1,048 1048100000
1,371 1370800000
2,841 2841000000
3,461 3461100000
3,726 3725600000
3,175 3175300000
3,058 3058000000
Other Equity
n/a
-75 -75200000
-43 -43200000
-53 -53300000
-99 -99300000
-50 -49600000
-43 -42600000
-160 -159800000
-250 -250000000
Equity Before Minority Interest
n/a
1,338 1338100000
1,729 1728900000
4,050 4050400000
4,547 4547000000
5,902 5902200000
5,076 5076100000
4,210 4209700000
4,035 4035000000
Minority Interest
n/a
13 12600000
16 16000000
383 383000000
386 385900000
380 380000000
362 362300000
363 362800000
352 352000000
Total Equity
n/a
1,351 1350700000
1,745 1744900000
4,433 4433400000
4,933 4932900000
6,282 6282200000
5,438 5438400000
4,573 4572500000
4,387 4387000000
Total Liabilities & Equity
n/a
2,388 2387600000
2,495 2494900000
8,754 8754000000
8,975 8974500000
10,167 10166900000
10,678 10678100000
11,254 11254200000
12,683 12683000000
Remarks restated on n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Feb 27, 2012 n/a restated on Feb 27, 2013 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Feb 25, 2016 n/a restated on Nov 3, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
427
802
449
441
1,761
1,923
1,533
1,437
734
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
85
101
101
395
416
420
411
393
480
Non-Cash Items
27
121
-107
23
42
-264
-33
-615
336
Stock-Based Compensation
10
8
7
8
11
12
13
17
17
Deferred Income Taxes
48
26
46
89
-33
-138
-34
19
78
Other Non-Cash Adjustments
-31
86
-159
-74
64
-137
-11
-651
241
Change in Working Capital
152
-385
239
336
-140
296
-444
195
-346
(Increase) Decrease in Accounts Receivable
-29
-44
21
71
-36
53
0
36
-5
(Increase) Decrease in Inventories
-54
-417
440
80
-39
35
-80
64
-71
Increase (Decrease) in Accounts Payable
31
4
-39
-71
5
26
50
-53
42
Increase (Decrease) in Other
203
73
-183
257
-71
183
-414
148
-312
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
690
639
682
1,194
2,079
2,376
1,467
1,409
1,204
Change in Fixed Assets & Intangibles
-101
-131
-226
-242
-193
-507
-811
-1,798
-2,457
Disposition of Fixed Assets & Intangibles
4
10
9
17
55
17
13
11
12
Disposition of Fixed Assets
4
10
9
17
55
17
13
11
12
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
-105
-142
-236
-258
-247
-524
-824
-1,809
-2,469
Purchase of Fixed Assets
-105
-142
-236
-258
-247
-524
-824
-1,809
-2,469
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
-179
167
0
0
0
0
0
Decrease in Long Term Investment
0
0
68
167
0
0
0
0
0
Increase in Long Term Investment
0
0
-247
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-40
0
52
-3,178
0
0
-73
1,372
-539
Net Cash from Divestitures
-13
0
52
0
0
0
0
1,372
13
Cash for Acqusition of Subsidiaries
-27
0
0
0
0
0
-73
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
-3,178
0
0
0
0
-552
Other Investing Activities
-203
291
-135
182
19
-7
-136
82
20
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-343
160
-488
-3,070
-174
-514
-1,019
-344
-2,976
Dividends Paid
-5
-22
-19
-26
-69
-103
-129
-256
-282
Cash From (Repayment of) Debt
0
0
0
1,189
-346
-54
1,498
1,494
1,000
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
-41
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
1,189
-346
-13
1,498
1,494
1,000
Repayments of Long Term Debt
0
0
0
-4,009
-346
-13
0
0
0
Cash From Long Term Debt
0
0
0
5,197
0
0
1,498
1,494
1,000
Cash From (Repurchase of) Equity
17
-490
3
1,155
-985
-485
-1,399
-1,917
-548
Increase in Capital Stock
17
10
3
1,155
16
15
10
18
8
Decrease in Capital Stock
0
-500
0
0
-1,000
-500
-1,409
-1,935
-556
Other Financing Activities
-17
-28
-108
-340
-100
-155
-950
-96
-90
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
-5
-541
-124
1,977
-1,499
-797
-980
-775
80
Net Cash Before Disc. Operations and FX
342
258
70
101
406
1,065
-533
290
-1,692
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
Net Cash Before FX
342
258
70
101
406
1,065
-533
290
-1,692
Effect of Foreign Exchange Rates
-1
1
2
-1
4
3
-31
-4
-18
Net Changes in Cash
341
259
72
101
409
1,068
-564
286
-1,711
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 27, 2012 n/a
calculated values,
restated on Feb 27, 2013 n/a
calculated values,
restated on Feb 27, 2014 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 25, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Sumo