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Profit & Loss StatementP&L data quality: 96% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
3,669
3,427
3,262
3,221
3,095
3,277
3,350
3,254
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
-1,831
-1,746
-1,682
-1,641
-1,542
-1,637
-1,653
-1,542
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
1,839
1,682
1,580
1,581
1,552
1,640
1,698
1,712
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
-1,352
-1,285
-1,020
-1,067
-1,033
-1,106
-1,154
-1,135
Selling, General & Administrative
0
0
0
0
0
0
0
0
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
-240
-274
-287
-321
-332
-371
-388
-401
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
Other Operating Expense
-1,112
-1,012
-732
-746
-700
-735
-766
-733
Operating Income (Loss)
487
396
560
513
520
534
544
577
Non-Operating Income (Loss)
-107
-150
-158
-154
-153
-172
-179
-186
Interest Expense, net
-107
-150
-158
-154
-153
-172
-179
-186
Interest Expense
-126
-155
-163
-158
-157
-173
-181
-187
Interest Income
19
5
5
4
4
0
2
1
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)
0
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
380
246
402
359
367
362
365
391
Abnormal Gains (Losses)
25
-163
18
12
22
31
35
37
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)
405
83
420
371
389
392
400
428
Income Tax (Expense) Benefit, net
-140
9
-148
-69
-89
-54
-44
-70
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
33
37
38
39
41
44
40
34
Income (Loss) from Continuing Operations
298
129
310
341
341
382
396
391
Net Extraordinary Gains (Losses)
9
1
-4
-20
-5
-6
-2
-3
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
307
130
306
322
336
376
393
388
Minority Interest
0
0
0
0
0
0
0
0
Net Income
307
130
306
322
336
376
393
388
Preferred Dividends
-19
-19
-19
-18
-16
-18
-10
-10
Other Adjustments
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
288
111
288
304
320
358
383
378
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 26, 2013 n/a
calculated values,
restated on Feb 25, 2014 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 24, 2016 n/a
calculated values,
restated on Feb 24, 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 '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
175
159
11
21
10
57
6
Cash & Cash Equivalents
n/a
175
159
11
21
10
57
6
Short Term Investments
n/a
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
247
121
88
95
473
427
398
Accounts Receivable, Net
n/a
247
121
88
95
473
427
398
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
239
233
218
204
212
224
224
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
729
580
553
674
316
335
200
Prepaid Expenses
n/a
0
0
40
40
0
0
0
Derivative & Hedging Assets
n/a
24
0
0
0
0
0
0
Assets Held-for-Sale
n/a
14
0
120
0
0
0
0
Deferred Tax Assets
n/a
0
0
23
170
137
150
0
Income Taxes Receivable
n/a
170
0
39
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
522
580
331
464
180
185
200
Total Current Assets
n/a
1,390
1,093
871
994
1,011
1,043
827
Property, Plant & Equipment, Net
n/a
6,193
6,731
7,033
7,838
8,327
8,938
9,519
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
219
228
239
257
272
287
293
Long Term Investments
n/a
219
228
239
257
272
287
293
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
1,235
1,232
1,545
1,696
1,503
1,796
1,856
Intangible Assets
n/a
0
0
0
0
0
0
0
Goodwill
n/a
0
0
0
0
0
0
0
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
0
0
0
0
0
0
0
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
1,235
1,232
1,545
1,696
1,503
1,796
1,856
Total Noncurrent Assets
n/a
7,646
8,190
8,817
9,791
10,101
11,020
11,668
Total Assets
n/a
9,036
9,283
9,688
10,786
11,112
12,064
12,495
Liabilities and owners' equity
Payables & Accruals
n/a
383 383000000
383 383000000
314 314400000
387 387300000
365 365000000
428 427900000
402 402400000
Accounts Payable
n/a
332 331900000
336 336300000
268 267800000
339 339300000
365 365000000
428 427900000
402 402400000
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
51 51100000
47 46700000
47 46600000
48 48000000
0 0
0 0
0 0
Short Term Debt
n/a
292 291500000
49 48700000
104 104200000
219 219000000
638 637900000
324 324300000
473 473200000
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
402 402100000
435 435000000
437 436600000
414 413700000
430 430400000
463 462500000
484 483700000
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
101 100500000
55 55300000
56 55900000
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
78 77700000
45 45300000
47 46900000
48 48000000
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
224 223900000
334 334400000
334 333800000
366 365700000
430 430400000
463 462500000
484 483700000
Total Current Liabilities
n/a
1,077 1076600000
867 866700000
855 855200000
1,020 1020000000
1,433 1433300000
1,215 1214700000
1,359 1359300000
Long Term Debt
n/a
2,405 2404500000
2,703 2703400000
2,703 2703100000
3,137 3136600000
2,978 2977800000
3,584 3584300000
3,522 3522200000
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
2,536 2536400000
2,573 2573400000
2,910 2909700000
3,287 3287100000
3,218 3218100000
3,624 3624000000
3,690 3689600000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
324 323900000
304 303800000
313 312700000
364 364000000
207 206600000
422 421700000
452 451800000
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
1,184 1184300000
1,434 1434300000
1,592 1592200000
1,934 1934200000
2,113 2112700000
2,321 2321100000
2,381 2381200000
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
1,028 1028200000
835 835300000
1,005 1004800000
989 988900000
899 898800000
881 881200000
857 856600000
Total Noncurrent Liabilities
n/a
4,941 4940900000
5,277 5276800000
5,613 5612800000
6,424 6423700000
6,196 6195900000
7,208 7208300000
7,212 7211800000
Total Liabilities
n/a
6,018 6017500000
6,144 6143500000
6,468 6468000000
7,444 7443700000
7,629 7629200000
8,423 8423000000
8,571 8571100000
Preferred Equity
n/a
244 243800000
244 243800000
205 205100000
205 205100000
200 200000000
200 200000000
200 200000000
Share Capital & Additional Paid-In Capital
n/a
1,500 1500200000
1,508 1507900000
1,512 1511900000
1,512 1512300000
1,509 1508900000
1,510 1510200000
1,664 1664100000
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
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
1,282 1281700000
1,395 1394700000
1,510 1510200000
1,631 1630700000
1,781 1780700000
1,938 1938000000
2,069 2068900000
Other Equity
n/a
-9 -9300000
-9 -9000000
-9 -9100000
-8 -8100000
-8 -8200000
-10 -9500000
-9 -8900000
Equity Before Minority Interest
n/a
3,016 3016400000
3,137 3137400000
3,218 3218100000
3,340 3340000000
3,481 3481400000
3,639 3638700000
3,924 3924100000
Minority Interest
n/a
2 2100000
2 2000000
2 1800000
2 1800000
2 1800000
2 1800000
0 0
Total Equity
n/a
3,019 3018500000
3,139 3139400000
3,220 3219900000
3,342 3341800000
3,483 3483200000
3,641 3640500000
3,924 3924100000
Total Liabilities & Equity
n/a
9,036 9036000000
9,283 9282900000
9,688 9687900000
10,786 10785500000
11,112 11112400000
12,064 12063500000
12,495 12495200000
Remarks restated on n/a restated on Nov 30, -1 n/a restated on Feb 27, 2012 n/a restated on Feb 26, 2013 n/a restated on Feb 25, 2014 n/a restated on Feb 25, 2015 n/a restated on Feb 24, 2016 n/a restated on Nov 4, 2016 n/a
Cash Flow StatementCF data quality: 74% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
307
130
306
322
336
376
393
388
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
242
549
292
324
333
371
388
401
Non-Cash Items
37
294
350
147
168
15
77
98
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
-247
-42
8
-90
5
-31
33
-16
(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
338
931
956
703
841
731
892
871
Change in Fixed Assets & Intangibles
-879
-1,203
-867
-673
-1,158
-798
-903
-894
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
0
0
0
0
0
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
0
0
0
0
0
0
0
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
13
54
0
21
3
44
-15
-25
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
Cash from Investing Activities
-866
-1,149
-867
-652
-1,156
-755
-918
-919
Dividends Paid
-173
-184
-193
-205
-215
-208
-226
-247
Cash From (Repayment of) Debt
321
526
50
56
548
260
316
86
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
0
0
0
0
0
0
0
151
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
-18
-22
9
-49
-9
-40
-17
7
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
129
320
-134
-199
324
12
73
-3
Net Cash Before Disc. Operations and FX
-399
102
-45
-148
10
-11
47
-51
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
Net Cash Before FX
-399
102
-45
-148
10
-11
47
-51
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
Net Changes in Cash
-399
102
-45
-148
10
-11
47
-51
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 26, 2013 n/a
calculated values,
restated on Feb 25, 2014 n/a
calculated values,
restated on Feb 25, 2015 n/a
calculated values,
restated on Feb 24, 2016 n/a
calculated values,
restated on Feb 24, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Sumo