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Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
8,880
6,652
6,371
5,751
5,031
4,625
5,272
4,652
Sales & Services Revenue
7,661
5,750
5,735
5,700
4,930
4,610
5,257
4,625
Financing Revenue
0
0
0
0
0
0
0
0
Other Revenue
1,220
902
637
51
101
16
15
27
Cost of revenue
-5,633
-3,318
-2,964
-2,304
-1,517
-1,963
-2,373
-1,644
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
3,247
3,334
3,407
3,448
3,514
2,662
2,900
3,008
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
-2,025
-2,246
-2,241
-2,238
-2,222
-1,725
-1,854
-1,951
Selling, General & Administrative
-1,458
-1,656
-1,647
-1,702
-1,660
-1,254
-1,367
-1,426
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
-567
-590
-595
-536
-562
-470
-487
-524
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)
1,222
1,088
1,166
1,210
1,292
938
1,045
1,058
Non-Operating Income (Loss)
-350
-385
-374
-370
-384
-369
-366
-363
Interest Expense, net
-380
-399
-392
-377
-418
-375
-380
-380
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
12
16
15
15
32
0
0
0
Other Non-Operating Income (Loss)
18
-1
4
-7
2
7
13
17
Pretax Income (Loss), Adjusted
872
703
793
840
907
569
679
695
Abnormal Gains (Losses)
-315
-308
-386
-364
-284
-240
-256
-355
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
-5
-97
-54
0
0
0
-97
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
-315
-304
-289
-310
-284
-240
-256
-258
Pretax Income (Loss)
557
395
407
476
624
330
423
340
Income Tax (Expense) Benefit, net
-186
-165
-130
-167
-215
-109
-167
-141
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
371
230
277
310
409
221
256
199
Net Extraordinary Gains (Losses)
-292
-13
6
-11
7
311
274
88
Discontinued Operations
-292
-13
6
-11
7
311
274
88
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
79
217
283
299
416
532
530
287
Minority Interest
0
0
0
0
0
0
0
0
Net Income
79
217
283
299
416
532
530
287
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
217
283
299
416
532
530
287
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 19, 2013 n/a
calculated values,
restated on Feb 18, 2014 n/a
calculated values,
restated on Feb 18, 2015 n/a
calculated values,
restated on Feb 18, 2016 n/a
calculated values,
restated on Feb 18, 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
16
9
12
36
27
25
16
Cash & Cash Equivalents
n/a
16
9
12
36
27
25
16
Short Term Investments
n/a
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
809
1,079
851
907
1,006
921
660
Accounts Receivable, Net
n/a
809
1,079
851
907
1,006
921
660
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
547
428
565
496
500
586
537
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
826
797
821
883
405
631
365
Prepaid Expenses
n/a
126
121
262
357
183
107
108
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
25
99
1
131
0
0
0
Discontinued Operations
n/a
16
8
26
134
0
283
0
Miscellaneous Short Term Assets
n/a
659
569
532
261
221
241
258
Total Current Assets
n/a
2,198
2,313
2,249
2,323
1,938
2,162
1,577
Property, Plant & Equipment, Net
n/a
10,688
11,097
11,779
12,916
14,365
11,057
12,112
Property, Plant & Equipment
n/a
19,075
19,590
20,431
21,902
23,622
17,687
18,965
Accumulated Depreciation
n/a
-8,387
-8,493
-8,652
-8,986
-9,257
-6,630
-6,853
Long Term Investments & Receivables
n/a
129
140
151
194
204
205
188
Long Term Investments
n/a
129
140
151
194
204
205
188
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
6,257
6,364
6,530
6,412
6,147
11,165
3,616
Intangible Assets
n/a
320
309
298
287
276
265
254
Goodwill
n/a
3,677
3,677
3,677
3,677
3,666
1,691
1,691
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
175
0
0
Derivative & Hedging Assets
n/a
238
240
189
41
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
7,546
0
Investments in Affiliates
n/a
166
201
205
243
374
8
7
Miscellaneous Long Term Assets
n/a
1,856
1,937
2,161
2,164
1,656
1,656
1,665
Total Noncurrent Assets
n/a
17,074
17,600
18,460
19,522
20,716
22,427
15,915
Total Assets
n/a
19,272
19,913
20,708
21,845
22,654
24,590
17,493
Liabilities and owners' equity
Payables & Accruals
n/a
1,397 1397400000
1,551 1550500000
1,263 1263400000
1,370 1370100000
1,532 1531800000
1,338 1338100000
1,071 1071100000
Accounts Payable
n/a
502 502300000
582 581800000
435 434800000
539 538900000
619 619000000
610 610100000
433 433400000
Accrued Taxes
n/a
213 212900000
221 221100000
221 220900000
236 235500000
255 254800000
169 169200000
184 183500000
Interest & Dividends Payable
n/a
126 125600000
115 114500000
112 111900000
134 133700000
136 136400000
141 140700000
129 129000000
Other Payables & Accruals
n/a
557 556600000
633 633100000
496 495800000
462 462000000
522 521600000
418 418100000
325 325200000
Short Term Debt
n/a
823 822700000
1,417 1416700000
1,687 1686700000
1,284 1284100000
1,241 1240800000
1,844 1843500000
1,001 1001100000
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
930 929500000
699 699100000
696 696300000
665 665100000
406 405800000
783 782700000
585 585300000
Deferred Revenue
n/a
27 27300000
7 6800000
10 9700000
43 42800000
19 18500000
3 3400000
0 0
Derivatives & Hedging
n/a
190 190100000
174 173900000
168 167800000
8 8200000
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
1 600000
0 0
0 400000
109 108600000
0 0
369 369000000
0 0
Miscellaneous Short Term Liabilities
n/a
712 711500000
518 518400000
518 518400000
506 505500000
387 387300000
410 410300000
585 585300000
Total Current Liabilities
n/a
3,150 3149600000
3,666 3666300000
3,646 3646400000
3,319 3319300000
3,178 3178400000
3,964 3964300000
2,658 2657500000
Long Term Debt
n/a
5,969 5969100000
5,936 5936100000
6,267 6267100000
6,819 6819100000
7,593 7593200000
8,152 8151500000
5,949 5948500000
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
5,299 5298900000
5,414 5413500000
5,798 5797500000
6,152 6152000000
5,996 5995700000
6,299 6298700000
5,043 5043000000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
1,134 1134200000
1,040 1039600000
954 953800000
1,107 1107300000
528 527500000
734 733900000
760 759700000
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
9 8500000
0 300000
0 0
0 0
17 17100000
0 0
0 0
Deferred Tax Liabilities
n/a
2,058 2057800000
2,227 2226800000
2,571 2570900000
2,978 2978100000
3,299 3298700000
2,183 2182900000
2,380 2380100000
Derivatives & Hedging
n/a
170 170200000
182 181600000
139 138900000
3 2600000
0 0
0 0
23 22600000
Discontinued Operations
n/a
6 6200000
0 0
0 0
0 0
0 0
1,558 1558400000
0 0
Miscellaneous Long Term Liabilities
n/a
1,922 1922000000
1,965 1965200000
2,134 2133900000
2,064 2064000000
2,152 2152400000
1,824 1823500000
1,881 1880600000
Total Noncurrent Liabilities
n/a
11,268 11268000000
11,350 11349600000
12,065 12064600000
12,971 12971100000
13,589 13588900000
14,450 14450200000
10,992 10991500000
Total Liabilities
n/a
14,418 14417600000
15,016 15015900000
15,711 15711000000
16,290 16290400000
16,767 16767300000
18,415 18414500000
13,649 13649000000
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
4,060 4060400000
4,107 4106700000
4,171 4170500000
4,601 4600700000
4,693 4693300000
4,791 4790800000
5,081 5081200000
Common Stock
n/a
3 2800000
3 2800000
3 2800000
3 3100000
3 3200000
3 3200000
3 3200000
Additional Paid in Capital
n/a
4,058 4057600000
4,104 4103900000
4,168 4167700000
4,598 4597600000
4,690 4690100000
4,788 4787600000
5,078 5078000000
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-26 -25900000
-27 -27400000
-31 -30500000
-41 -40500000
-49 -48600000
-59 -58900000
-79 -79300000
Retained Earnings
n/a
866 865500000
876 876100000
917 917000000
1,060 1059600000
1,286 1285500000
1,494 1494000000
-1,123 -1123300000
Other Equity
n/a
-46 -45900000
-58 -57900000
-60 -59700000
-66 -65500000
-44 -43600000
-51 -50600000
-35 -35100000
Equity Before Minority Interest
n/a
4,854 4854100000
4,898 4897500000
4,997 4997300000
5,554 5554300000
5,887 5886600000
6,175 6175300000
3,844 3843500000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
4,854 4854100000
4,898 4897500000
4,997 4997300000
5,554 5554300000
5,887 5886600000
6,175 6175300000
3,844 3843500000
Total Liabilities & Equity
n/a
19,272 19271700000
19,913 19913400000
20,708 20708300000
21,845 21844700000
22,654 22653900000
24,590 24589800000
17,493 17492500000
Remarks restated on n/a restated on Nov 30, -1 n/a restated on Feb 24, 2012 n/a restated on Feb 19, 2013 n/a restated on Feb 18, 2014 n/a restated on Feb 18, 2015 n/a restated on Feb 18, 2016 n/a restated on Nov 1, 2016 n/a
Cash Flow StatementCF data quality: 87% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
262
227
277
310
409
256
256
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
567
590
595
536
562
470
487
524
Non-Cash Items
242
402
300
323
331
135
233
294
Stock-Based Compensation
10
10
31
39
45
49
66
51
Deferred Income Taxes
138
378
194
197
293
118
161
135
Other Non-Cash Adjustments
95
14
75
87
-7
-32
6
108
Change in Working Capital
-484
702
-399
-287
-19
107
-215
147
(Increase) Decrease in Accounts Receivable
-202
259
-244
220
-51
-97
-43
262
(Increase) Decrease in Inventories
-82
129
103
-142
62
-13
-116
47
Increase (Decrease) in Accounts Payable
-30
-191
38
-155
57
62
30
-191
Increase (Decrease) in Other
-169
506
-297
-210
-87
155
-86
28
Net Cash From Discontinued Operations (operating)
-3
-255
-47
-11
-7
469
558
293
Cash from Operating Activities
585
1,666
725
870
1,276
1,437
1,320
1,457
Change in Fixed Assets & Intangibles
-1,252
-772
-801
-1,113
-1,473
-1,202
-1,278
-1,356
Disposition of Fixed Assets & Intangibles
48
6
1
9
26
3
5
5
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
-1,300
-777
-801
-1,123
-1,499
-1,205
-1,283
-1,361
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
-259
109
-140
-34
51
-20
-36
3,731
Net Cash From Discontinued Operations (investing)
397
8
-2
-3
-3
-669
-803
-430
Cash from Investing Activities
-1,114
-655
-943
-1,149
-1,425
-1,891
-2,117
1,945
Dividends Paid
-252
-253
-256
-258
-273
-306
-321
-263
Cash From (Repayment of) Debt
1,021
-770
546
580
78
719
1,106
-3,029
Cash From (Repayment of) Short Term Debt, net
103
-1,061
1,280
-23
-582
-78
878
-936
Cash From (Repayment of) Long Term Debt, net
919
290
-733
603
660
797
227
-2,092
Repayments of Long Term Debt
-41
-1,170
-978
-287
-332
-511
-521
-2,092
Cash From Long Term Debt
959
1,460
245
890
991
1,308
748
0
Cash From (Repurchase of) Equity
1
8
13
21
374
36
20
2
Increase in Capital Stock
1
11
14
24
384
44
30
23
Decrease in Capital Stock
0
-3
-2
-3
-10
-8
-10
-20
Other Financing Activities
-254
0
-93
-62
-3
-3
-9
-230
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
109
Cash from Financing Activities
516
-1,016
211
281
175
445
796
-3,412
Net Cash Before Disc. Operations and FX
-13
-4
-7
2
25
-10
-1
-10
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
Net Cash Before FX
-13
-4
-7
2
25
-10
-1
-10
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
Net Changes in Cash
-13
-4
-7
2
25
-10
-1
-10
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 19, 2013 n/a
calculated values,
restated on Feb 18, 2014 n/a
calculated values,
restated on Feb 18, 2015 n/a
calculated values,
restated on Feb 18, 2016 n/a
calculated values,
restated on Feb 18, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Sumo