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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
6,830
5,936
4,396
5,842
7,178
8,102
9,350
9,527
9,648
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
-5,638
-4,852
-3,364
-4,383
-5,609
-6,340
-6,574
-7,306
-7,068
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
1,192
1,084
1,032
1,459
1,569
1,762
2,776
2,221
2,580
Other Operating Income
0
0
0
0
0
0
0
0
0
Operating Expenses
-576
-527
-491
-586
-640
-842
-838
-982
-1,013
Selling, General & Administrative
-420
-384
-367
-434
-481
-644
-645
-755
-762
Selling & Marketing
0
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
0
Research & Development
-156
-143
-124
-152
-159
-198
-193
-227
-251
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
0
0
0
0
0
0
0
0
0
Operating Income (Loss)
616
557
541
873
929
920
1,938
1,239
1,567
Non-Operating Income (Loss)
-34
-90
-91
-109
-56
-151
-183
-172
-255
Interest Expense, net
-62
-70
-78
-99
-76
-143
-180
-187
-263
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)
28
-20
-13
-10
20
-8
-3
15
8
Pretax Income (Loss), Adjusted
582
467
450
764
873
769
1,755
1,067
1,312
Abnormal Gains (Losses)
-112
-6
-196
-144
8
-120
-76
-77
-183
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)
470
461
254
620
881
649
1,679
990
1,129
Income Tax (Expense) Benefit, net
-149
-116
-100
-202
-274
-206
-507
-235
-275
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
321
345
154
418
607
443
1,172
755
854
Net Extraordinary Gains (Losses)
-21
35
-18
9
40
1
0
2
0
Discontinued Operations
-21
35
-18
9
40
1
0
2
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
300
380
136
427
647
444
1,172
757
854
Minority Interest
0
0
0
-2
-1
-7
-7
-6
-6
Net Income
300
380
136
425
646
437
1,165
751
848
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
300
380
136
425
646
437
1,165
751
848
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 22, 2012 n/a
calculated values,
restated on Feb 28, 2013 n/a
calculated values,
restated on Feb 28, 2014 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
387
793
516
777
249
237
214
293
Cash & Cash Equivalents
n/a
387
793
516
577
249
237
214
293
Short Term Investments
n/a
0
0
0
200
0
0
0
0
Accounts & Notes Receivable
n/a
275
277
545
632
846
880
936
792
Accounts Receivable, Net
n/a
275
277
545
632
846
880
936
792
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
637
531
608
779
1,260
1,264
1,509
1,479
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
124
134
378
114
344
459
514
314
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
217
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
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
124
134
161
114
344
459
514
314
Total Current Assets
n/a
1,423
1,735
2,047
2,302
2,699
2,840
3,173
2,878
Property, Plant & Equipment, Net
n/a
3,198
3,110
3,219
3,107
4,181
4,290
5,087
5,130
Property, Plant & Equipment
n/a
8,527
8,525
8,282
8,383
9,681
9,958
11,026
11,234
Accumulated Depreciation
n/a
-5,329
-5,415
-5,063
-5,276
-5,500
-5,668
-5,939
-6,104
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
660
670
720
775
4,830
4,715
7,812
7,572
Intangible Assets
n/a
0
0
0
101
1,849
1,781
2,905
2,650
Goodwill
n/a
325
315
375
406
2,644
2,637
4,486
4,518
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
335
355
345
268
337
297
421
404
Total Noncurrent Assets
n/a
3,858
3,780
3,939
3,882
9,011
9,005
12,899
12,702
Total Assets
n/a
5,281
5,515
5,986
6,184
11,710
11,845
16,072
15,580
Liabilities and owners' equity
Payables & Accruals
n/a
819 819000000
800 800000000
1,012 1012000000
961 961000000
1,360 1360000000
1,470 1470000000
1,721 1721000000
1,625 1625000000
Accounts Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
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
819 819000000
800 800000000
1,012 1012000000
961 961000000
1,360 1360000000
1,470 1470000000
1,721 1721000000
1,625 1625000000
Short Term Debt
n/a
13 13000000
0 0
6 6000000
153 153000000
4 4000000
0 0
301 301000000
431 431000000
Short Term Borrowings
n/a
0 0
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
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
0 0
0 0
52 52000000
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
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
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
0 0
0 0
52 52000000
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
832 832000000
800 800000000
1,070 1070000000
1,114 1114000000
1,364 1364000000
1,470 1470000000
2,022 2022000000
2,056 2056000000
Long Term Debt
n/a
1,442 1442000000
1,604 1604000000
1,598 1598000000
1,445 1445000000
4,779 4779000000
4,254 4254000000
7,248 7248000000
6,577 6577000000
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
1,454 1454000000
1,598 1598000000
1,691 1691000000
1,724 1724000000
2,539 2539000000
2,246 2246000000
3,212 3212000000
2,926 2926000000
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
106 106000000
258 258000000
284 284000000
210 210000000
182 182000000
496 496000000
946 946000000
928 928000000
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
1,348 1348000000
1,340 1340000000
1,407 1407000000
1,514 1514000000
2,357 2357000000
1,750 1750000000
2,266 2266000000
1,998 1998000000
Total Noncurrent Liabilities
n/a
2,896 2896000000
3,202 3202000000
3,289 3289000000
3,169 3169000000
7,318 7318000000
6,500 6500000000
10,460 10460000000
9,503 9503000000
Total Liabilities
n/a
3,728 3728000000
4,002 4002000000
4,359 4359000000
4,283 4283000000
8,682 8682000000
7,970 7970000000
12,482 12482000000
11,559 11559000000
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
639 639000000
662 662000000
795 795000000
902 902000000
1,711 1711000000
1,780 1780000000
1,819 1819000000
1,865 1865000000
Common Stock
n/a
0 0
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
0 0
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
-1,314 -1314000000
-1,335 -1335000000
-1,615 -1615000000
-1,930 -1930000000
-1,929 -1929000000
-2,167 -2167000000
-2,577 -2577000000
-2,680 -2680000000
Retained Earnings
n/a
2,563 2563000000
2,571 2571000000
2,879 2879000000
2,760 2760000000
3,038 3038000000
4,012 4012000000
4,545 4545000000
5,146 5146000000
Other Equity
n/a
-335 -335000000
-385 -385000000
-432 -432000000
138 138000000
123 123000000
171 171000000
-277 -277000000
-390 -390000000
Equity Before Minority Interest
n/a
1,553 1553000000
1,513 1513000000
1,627 1627000000
1,870 1870000000
2,943 2943000000
3,796 3796000000
3,510 3510000000
3,941 3941000000
Minority Interest
n/a
0 0
0 0
0 0
31 31000000
85 85000000
79 79000000
80 80000000
80 80000000
Total Equity
n/a
1,553 1553000000
1,513 1513000000
1,627 1627000000
1,901 1901000000
3,028 3028000000
3,875 3875000000
3,590 3590000000
4,021 4021000000
Total Liabilities & Equity
n/a
5,281 5281000000
5,515 5515000000
5,986 5986000000
6,184 6184000000
11,710 11710000000
11,845 11845000000
16,072 16072000000
15,580 15580000000
Remarks restated on n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Feb 22, 2012 n/a restated on Feb 28, 2013 n/a restated on Feb 28, 2014 n/a restated on Feb 27, 2015 n/a restated on Nov 30, -1 n/a restated on Nov 4, 2016 n/a
Cash Flow StatementCF data quality: 97% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
300
346
136
427
647
444
1,172
757
854
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
327
267
274
280
273
360
433
450
571
Non-Cash Items
74
78
379
234
-15
228
-262
273
201
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
0
Change in Working Capital
31
-38
-31
-366
-280
96
-46
-72
-14
(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
0
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
732
653
758
575
625
1,128
1,297
1,408
1,612
Change in Fixed Assets & Intangibles
-316
-297
-280
-230
194
-458
-452
-580
-648
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
0
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
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
-40
-38
-68
-190
-156
-2,669
0
-3,509
-45
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
21
-41
-21
-22
-180
165
-5
-2
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-335
-376
-369
-442
-142
-2,962
-457
-4,091
-693
Dividends Paid
-147
-135
-128
-127
-136
-192
-140
-210
-238
Cash From (Repayment of) Debt
-22
-182
150
-122
-37
1,644
-530
3,250
-505
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
-279
-462
-4
-162
-247
56
-179
-367
-83
Increase in Capital Stock
0
0
0
0
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
0
0
0
0
Other Financing Activities
0
0
0
0
-3
-4
-10
-9
-6
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
-448
-779
18
-411
-423
1,504
-859
2,664
-832
Net Cash Before Disc. Operations and FX
-51
-502
407
-278
60
-330
-19
-19
87
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
Net Cash Before FX
-51
-502
407
-278
60
-330
-19
-19
87
Effect of Foreign Exchange Rates
0
1
-1
1
1
2
7
-4
-8
Net Changes in Cash
-51
-501
406
-277
61
-328
-12
-23
79
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 22, 2012 n/a
calculated values,
restated on Feb 28, 2013 n/a
calculated values,
restated on Feb 28, 2014 n/a
calculated values,
restated on Feb 27, 2015 n/a
calculated values,
restated on Feb 25, 2016 n/a
calculated values,
restated on Feb 25, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Sumo