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Profit & Loss StatementP&L data quality: 96% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
9,975
13,858
8,015
9,940
11,445
9,501
10,397
19,566
13,145
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
0
0
0
0
0
0
0
0
0
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
9,975
13,858
8,015
9,940
11,445
9,501
10,397
19,566
13,145
Other Operating Income
0
0
0
0
0
0
0
0
0
Operating Expenses
-6,269
-8,015
-5,762
-5,919
-6,813
-7,342
-7,791
-13,941
-12,974
Selling, General & Administrative
-1,730
-2,256
-1,670
-1,920
-2,301
-1,938
-2,170
-7,662
-7,275
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
-2,613
-3,203
-2,108
-1,930
-2,248
-2,811
-2,780
-3,319
-3,129
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
0
Other Operating Expense
-1,926
-2,556
-1,984
-2,069
-2,264
-2,593
-2,841
-2,960
-2,570
Operating Income (Loss)
3,706
5,843
2,253
4,021
4,632
2,159
2,606
5,625
171
Non-Operating Income (Loss)
-379
-112
-266
-396
-344
-391
-418
-639
-541
Interest Expense, net
-430
-329
-349
-363
-331
-370
-417
-526
-517
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
0
0
0
0
0
0
Other Non-Operating Income (Loss)
51
217
83
-33
-13
-21
-1
-113
-24
Pretax Income (Loss), Adjusted
3,327
5,731
1,987
3,625
4,288
1,768
2,188
4,986
-370
Abnormal Gains (Losses)
0
-9,891
-6,513
-57
2
-2,085
-2,039
-927
-20,898
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)
3,327
-4,160
-4,526
3,568
4,290
-317
149
4,059
-21,268
Income Tax (Expense) Benefit, net
-842
1,121
1,773
-1,235
-2,156
132
-169
-2,368
6,065
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
2,485
-3,039
-2,753
2,333
2,134
-185
-20
1,691
-15,203
Net Extraordinary Gains (Losses)
1,121
891
274
2,217
2,570
-21
0
0
0
Discontinued Operations
1,121
891
274
2,217
2,570
-21
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
3,606
-2,148
-2,479
4,550
4,704
-206
-20
1,691
-15,203
Minority Interest
0
0
0
0
0
0
0
-84
749
Net Income
3,606
-2,148
-2,479
4,550
4,704
-206
-20
1,607
-14,454
Preferred Dividends
-10
-5
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
3,596
-2,153
-2,479
4,550
4,704
-206
-20
1,607
-14,454
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 24, 2012 n/a
calculated values,
restated on Feb 21, 2013 n/a
calculated values,
restated on Feb 28, 2014 n/a
calculated values,
restated on Feb 20, 2015 n/a
calculated values,
restated on Feb 17, 2016 n/a
calculated values,
restated on Feb 17, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 94% (?)
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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
195
646
3,011
7,058
6,980
6,066
1,480
2,310
Cash & Cash Equivalents
n/a
195
646
2,866
5,555
4,637
6,066
1,480
2,310
Short Term Investments
n/a
0
0
145
1,503
2,343
0
0
0
Accounts & Notes Receivable
n/a
1,300
1,208
1,202
1,379
1,245
1,520
1,959
1,105
Accounts Receivable, Net
n/a
1,300
1,208
1,202
1,379
1,245
1,520
1,959
1,105
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
0
0
0
0
0
0
0
0
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
1,189
1,138
1,342
868
746
419
3,059
606
Prepaid Expenses
n/a
0
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
282
0
0
0
0
75
1,993
0
Assets Held-for-Sale
n/a
392
657
563
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
89
522
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
515
481
779
868
746
255
544
606
Total Current Assets
n/a
2,684
2,992
5,555
9,305
8,971
8,005
6,498
4,021
Property, Plant & Equipment, Net
n/a
84,751
18,767
19,652
24,774
27,316
28,447
36,296
19,068
Property, Plant & Equipment
n/a
53,391
60,475
63,875
70,776
78,348
82,981
88,185
91,154
Accumulated Depreciation
n/a
31,360
-41,708
-44,223
-46,002
-51,032
-54,534
-51,889
-72,086
Long Term Investments & Receivables
n/a
0
0
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
7,193
7,927
7,720
7,038
7,039
6,425
7,843
6,362
Intangible Assets
n/a
0
0
0
0
0
0
0
0
Goodwill
n/a
5,511
5,930
6,080
6,013
6,079
5,858
6,303
5,032
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
0
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
1,682
1,997
1,640
1,025
960
567
1,540
1,330
Total Noncurrent Assets
n/a
91,944
26,694
27,372
31,812
34,355
34,872
44,139
25,430
Total Assets
n/a
94,628
29,686
32,927
41,117
43,326
42,877
50,637
29,451
Liabilities and owners' equity
Payables & Accruals
n/a
2,102 2102000000
1,623 1623000000
1,949 1949000000
2,149 2149000000
2,201 2201000000
2,015 2015000000
2,593 2593000000
1,669 1669000000
Accounts Payable
n/a
1,612 1612000000
1,137 1137000000
1,411 1411000000
1,471 1471000000
1,451 1451000000
1,229 1229000000
1,400 1400000000
906 906000000
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
490 490000000
486 486000000
538 538000000
678 678000000
750 750000000
786 786000000
1,193 1193000000
763 763000000
Short Term Debt
n/a
318 318000000
1,432 1432000000
1,811 1811000000
3,811 3811000000
3,189 3189000000
4,066 4066000000
1,432 1432000000
976 976000000
Short Term Borrowings
n/a
180 180000000
1,432 1432000000
1,811 1811000000
3,811 3811000000
3,189 3189000000
4,066 4066000000
1,432 1432000000
976 976000000
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
138 138000000
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
715 715000000
747 747000000
823 823000000
778 778000000
613 613000000
574 574000000
1,910 1910000000
650 650000000
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
19 19000000
730 730000000
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
715 715000000
747 747000000
823 823000000
778 778000000
613 613000000
555 555000000
1,180 1180000000
650 650000000
Total Current Liabilities
n/a
3,135 3135000000
3,802 3802000000
4,583 4583000000
6,738 6738000000
6,003 6003000000
6,655 6655000000
5,935 5935000000
3,295 3295000000
Long Term Debt
n/a
5,661 5661000000
5,847 5847000000
3,819 3819000000
5,969 5969000000
8,455 8455000000
7,956 7956000000
9,830 9830000000
12,056 12056000000
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
6,052 6052000000
4,467 4467000000
5,272 5272000000
6,980 6980000000
7,590 7590000000
7,767 7767000000
8,531 8531000000
3,111 3111000000
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
3,614 3614000000
1,899 1899000000
2,756 2756000000
4,763 4763000000
4,693 4693000000
4,793 4793000000
6,244 6244000000
888 888000000
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
2,438 2438000000
2,568 2568000000
2,516 2516000000
2,217 2217000000
2,897 2897000000
2,974 2974000000
2,287 2287000000
2,223 2223000000
Total Noncurrent Liabilities
n/a
11,713 11713000000
10,314 10314000000
9,091 9091000000
12,949 12949000000
16,045 16045000000
15,723 15723000000
18,361 18361000000
15,167 15167000000
Total Liabilities
n/a
14,848 14848000000
14,116 14116000000
13,674 13674000000
19,687 19687000000
22,048 22048000000
22,378 22378000000
24,296 24296000000
18,462 18462000000
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
6,301 6301000000
6,572 6572000000
5,644 5644000000
3,547 3547000000
3,729 3729000000
3,821 3821000000
4,129 4129000000
5,038 5038000000
Common Stock
n/a
44 44000000
45 45000000
43 43000000
40 40000000
41 41000000
41 41000000
41 41000000
42 42000000
Additional Paid in Capital
n/a
6,257 6257000000
6,527 6527000000
5,601 5601000000
3,507 3507000000
3,688 3688000000
3,780 3780000000
4,088 4088000000
4,996 4996000000
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
-33 -33000000
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
10,376 10376000000
7,613 7613000000
11,882 11882000000
16,308 16308000000
15,778 15778000000
15,410 15410000000
16,631 16631000000
1,781 1781000000
Other Equity
n/a
383 383000000
1,385 1385000000
1,760 1760000000
1,575 1575000000
1,771 1771000000
1,268 1268000000
779 779000000
230 230000000
Equity Before Minority Interest
n/a
17,060 17060000000
15,570 15570000000
19,253 19253000000
21,430 21430000000
21,278 21278000000
20,499 20499000000
21,539 21539000000
7,049 7049000000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
4,802 4802000000
3,940 3940000000
Total Equity
n/a
17,060 17060000000
15,570 15570000000
19,253 19253000000
21,430 21430000000
21,278 21278000000
20,499 20499000000
26,341 26341000000
10,989 10989000000
Total Liabilities & Equity
n/a
31,908 31908000000
29,686 29686000000
32,927 32927000000
41,117 41117000000
43,326 43326000000
42,877 42877000000
50,637 50637000000
29,451 29451000000
Remarks restated on n/a restated on Nov 30, -1 n/a restated on Feb 25, 2011 n/a restated on Feb 24, 2012 n/a restated on Feb 21, 2013 n/a restated on Nov 30, -1 n/a restated on Feb 20, 2015 n/a restated on Nov 30, -1 n/a restated on Aug 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
2,485
-3,039
-2,753
2,333
2,134
-185
-20
1,691
-15,203
Net Income
3,606
0
-2,479
4,550
4,704
-206
-20
1,691
-15,203
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
0
Other Adjustments
-1,121
-3,039
-274
-2,217
-2,570
21
0
0
0
Depreciation & Amortization
2,613
3,203
2,108
1,930
2,248
2,811
2,780
3,319
3,129
Non-Cash Items
783
8,496
4,737
1,041
2,139
2,285
2,803
1,263
17,479
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
Deferred Income Taxes
607
-1,562
-2,014
719
2,299
-184
97
1,891
-5,828
Other Non-Cash Adjustments
176
10,058
6,751
322
-160
2,469
2,706
-628
23,307
Change in Working Capital
-573
-212
140
-282
-275
19
-127
-292
-22
(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
-573
-212
140
-282
-275
19
-127
-292
-22
Net Cash From Discontinued Operations (operating)
1,343
960
505
456
-22
26
0
0
0
Cash from Operating Activities
6,651
9,408
4,737
5,478
6,224
4,956
5,436
5,981
5,383
Change in Fixed Assets & Intangibles
-5,634
-8,726
-4,845
-2,166
-7,405
-6,757
-6,339
-8,330
-6,308
Disposition of Fixed Assets & Intangibles
76
117
34
4,310
129
1,468
419
5,120
107
Disposition of Fixed Assets
76
117
34
4,310
129
1,468
419
5,120
107
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
-5,710
-8,843
0
0
0
0
-256
-6,462
-1,107
Purchase of Fixed Assets
-5,710
-8,843
0
0
0
0
-256
-6,462
-1,107
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
-4,879
-6,476
-7,534
-8,225
-6,502
-6,988
-5,308
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
0
0
0
0
0
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
202
530
-10
-143
-1,387
-826
2,340
146
-16
Net Cash From Discontinued Operations (investing)
-282
1,323
-499
2,197
3,146
57
0
0
0
Cash from Investing Activities
-5,714
-6,873
-5,354
-112
-5,646
-7,526
-3,999
-8,184
-6,324
Dividends Paid
-259
-289
-284
-281
-278
-324
-348
-386
-396
Cash From (Repayment of) Debt
79
-2,480
1,435
-1,782
4,187
1,921
361
-2,234
1,831
Cash From (Repayment of) Short Term Debt, net
646
-1,449
426
-1,432
3,726
-537
-1,872
-385
-307
Cash From (Repayment of) Long Term Debt, net
-567
-1,031
1,009
-350
461
2,458
2,233
-1,849
2,138
Repayments of Long Term Debt
-567
-1,031
-178
-350
-1,760
-750
0
-7,189
-2,634
Cash From Long Term Debt
0
0
1,187
0
2,221
3,208
2,233
5,340
4,772
Cash From (Repurchase of) Equity
-235
-549
42
-1,057
-2,231
27
3
93
4
Increase in Capital Stock
-235
-549
42
-1,057
-2,231
27
3
93
4
Decrease in Capital Stock
0
0
0
0
0
0
0
0
0
Other Financing Activities
44
-90
8
16
13
5
4
173
409
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
-371
-3,408
1,201
-3,104
1,691
1,629
20
-2,354
1,848
Net Cash Before Disc. Operations and FX
566
-873
584
2,262
2,269
-941
1,457
-4,557
907
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
Net Cash Before FX
566
-873
584
2,262
2,269
-941
1,457
-4,557
907
Effect of Foreign Exchange Rates
51
-116
43
17
-4
23
-28
-29
-77
Net Changes in Cash
617
-989
627
2,279
2,265
-918
1,429
-4,586
830
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 24, 2012 n/a
calculated values,
restated on Feb 21, 2013 n/a
calculated values,
restated on Feb 28, 2014 n/a
calculated values,
restated on Feb 20, 2015 n/a
calculated values,
restated on Feb 17, 2016 n/a
calculated values,
restated on Feb 17, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Sumo