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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
1,783
2,225
1,338
1,883
0
n/a
0
0
0
Sales & Services Revenue
0
0
0
0
0
n/a
0
0
0
Financing Revenue
0
0
0
0
0
n/a
0
0
0
Other Revenue
0
0
0
0
0
n/a
0
0
0
Cost of revenue
-314
-265
-259
-326
0
n/a
0
0
0
Cost of Goods & Services
0
0
0
0
0
n/a
0
0
0
Cost of Financing Revenue
0
0
0
0
0
n/a
0
0
0
Cost of Other Revenue
0
0
0
0
0
n/a
0
0
0
Gross Profit
1,469
1,960
1,079
1,557
0
n/a
0
0
0
Other Operating Income
0
0
0
0
0
n/a
0
0
0
Operating Expenses
-628
-709
-498
-607
-767
n/a
-930
-903
-917
Selling, General & Administrative
155
141
144
156
0
n/a
0
0
0
Selling & Marketing
0
0
0
0
0
n/a
0
0
0
General & Administrative
0
0
0
0
0
n/a
0
0
0
Research & Development
0
0
0
0
0
n/a
0
0
0
Depreciation & Amortization
-682
-697
-587
-644
-767
n/a
-930
-903
-917
Provision For Doubtful Accounts
0
0
0
0
0
n/a
0
0
0
Other Operating Expense
-101
-153
-55
-119
0
n/a
0
0
0
Operating Income (Loss)
841
1,251
581
950
-767
n/a
-930
-903
-917
Non-Operating Income (Loss)
49
41
70
111
91
n/a
152
153
145
Interest Expense, net
102
112
126
156
175
n/a
205
200
164
Interest Expense
0
0
0
0
0
n/a
0
0
0
Interest Income
0
0
0
0
0
n/a
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
n/a
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
n/a
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
n/a
0
0
0
Other Non-Operating Income (Loss)
-53
-71
-56
-45
-84
n/a
-53
-47
-19
Pretax Income (Loss), Adjusted
890
1,292
651
1,061
-676
n/a
-778
-750
-772
Abnormal Gains (Losses)
-360
-1,455
-1,092
316
-206
n/a
-170
-40
-1,283
Acquired In-Process R&D
0
0
0
0
0
n/a
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
n/a
0
0
0
Abnormal Derivatives
0
0
0
0
0
n/a
0
0
0
Disposal of Assets
0
0
0
0
0
n/a
0
0
0
Early extinguishment of Debt
0
0
0
0
0
n/a
0
0
0
Asset Write-Down
0
0
0
0
0
n/a
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
n/a
0
0
0
Sale of Business
0
0
0
0
0
n/a
0
0
0
Legal Settlement
0
0
0
0
0
n/a
0
0
0
Restructuring Charges
0
0
0
0
0
n/a
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
n/a
0
0
0
Insurance Settlement
0
0
0
0
0
n/a
0
0
0
Other Abnormal Items
0
0
0
0
0
n/a
0
0
0
Pretax Income (Loss)
530
-163
-441
1,377
-882
n/a
-948
-790
-2,055
Income Tax (Expense) Benefit, net
-62
-234
-439
188
184
n/a
132
372
-1,619
Current Income Tax
0
0
0
0
0
n/a
0
0
0
Deferred Income Tax
0
0
0
0
0
n/a
0
0
0
Tax Allowance/Credit
0
0
0
0
0
n/a
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
n/a
0
0
0
Income (Loss) from Continuing Operations
468
-397
-880
1,565
-698
n/a
-816
-418
-3,674
Net Extraordinary Gains (Losses)
-278
0
0
0
-138
n/a
-74
-250
0
Discontinued Operations
-278
0
0
0
-138
n/a
-74
-250
0
XO & Accounting Charges & Other
0
0
0
0
0
n/a
0
0
0
Income (Loss) Including Minority Interest
190
-397
-880
1,565
-836
n/a
-890
-668
-3,674
Minority Interest
0
0
0
0
0
n/a
0
0
0
Net Income
190
-397
-880
1,565
-836
n/a
-890
-668
-3,674
Preferred Dividends
0
0
0
0
0
n/a
0
0
0
Other Adjustments
0
0
0
0
0
n/a
0
0
0
Net Income Available to Common Shareholders
190
-397
-880
1,565
-836
n/a
-890
-668
-3,674
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 26, 2013 n/a
calculated values,
restated on Feb 28, 2014 n/a
calculated values,
restated on 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 '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
24
78
39
76
88
95
14
5
Cash & Cash Equivalents
n/a
24
78
39
76
88
95
14
5
Short Term Investments
n/a
0
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
375
339
354
407
452
474
439
262
Accounts Receivable, Net
n/a
375
339
354
407
452
474
439
262
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
96
84
79
90
132
163
33
34
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
711
392
259
202
194
169
454
324
Prepaid Expenses
n/a
0
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
663
269
197
129
125
0
431
284
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
22
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
48
123
62
73
69
147
23
40
Total Current Assets
n/a
1,206
893
731
775
866
901
940
625
Property, Plant & Equipment, Net
n/a
5,758
5,247
6,608
8,020
6,902
8,275
8,414
3,991
Property, Plant & Equipment
n/a
5,758
5,247
6,608
8,020
6,902
8,275
8,414
3,991
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
72
55
48
52
58
63
26
20
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
269
59
107
144
86
82
200
132
Intangible Assets
n/a
0
0
0
0
0
0
0
0
Goodwill
n/a
0
0
0
0
0
0
0
0
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
26
29
28
24
19
0
0
Derivative & Hedging Assets
n/a
247
19
39
61
17
26
190
105
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
22
14
39
55
45
37
10
27
Total Noncurrent Assets
n/a
6,099
5,361
6,763
8,216
7,046
8,420
8,640
4,143
Total Assets
n/a
7,305
6,254
7,494
8,991
7,912
9,321
9,580
4,768
Liabilities and owners' equity
Payables & Accruals
n/a
775 775000000
723 723000000
762 762000000
799 799000000
870 870000000
1,054 1054000000
912 912000000
574 574000000
Accounts Payable
n/a
103 103000000
83 83000000
92 92000000
112 112000000
69 69000000
76 76000000
32 32000000
41 41000000
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
672 672000000
640 640000000
670 670000000
687 687000000
801 801000000
978 978000000
880 880000000
533 533000000
Short Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
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
310 310000000
150 150000000
166 166000000
133 133000000
89 89000000
236 236000000
189 189000000
73 73000000
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
2 2000000
53 53000000
50 50000000
6 6000000
62 62000000
8 8000000
13 13000000
Deferred Tax Liabilities
n/a
226 226000000
87 87000000
51 51000000
28 28000000
42 42000000
0 0
144 144000000
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
84 84000000
61 61000000
62 62000000
55 55000000
41 41000000
174 174000000
37 37000000
60 60000000
Total Current Liabilities
n/a
1,085 1085000000
873 873000000
928 928000000
932 932000000
959 959000000
1,290 1290000000
1,101 1101000000
647 647000000
Long Term Debt
n/a
2,213 2213000000
2,037 2037000000
2,304 2304000000
3,006 3006000000
3,045 3045000000
3,694 3694000000
2,874 2874000000
2,467 2467000000
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
750 750000000
576 576000000
919 919000000
1,133 1133000000
1,128 1128000000
1,381 1381000000
1,712 1712000000
275 275000000
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
658 658000000
434 434000000
720 720000000
951 951000000
934 934000000
1,142 1142000000
1,484 1484000000
26 26000000
Derivatives & Hedging
n/a
0 0
5 5000000
46 46000000
3 3000000
15 15000000
0 0
0 0
9 9000000
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
92 92000000
137 137000000
153 153000000
179 179000000
179 179000000
239 239000000
228 228000000
240 240000000
Total Noncurrent Liabilities
n/a
2,963 2963000000
2,613 2613000000
3,223 3223000000
4,139 4139000000
4,173 4173000000
5,075 5075000000
4,586 4586000000
2,742 2742000000
Total Liabilities
n/a
4,048 4048000000
3,486 3486000000
4,151 4151000000
5,071 5071000000
5,132 5132000000
6,365 6365000000
5,687 5687000000
3,389 3389000000
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
1,336 1336000000
1,390 1390000000
1,451 1451000000
1,496 1496000000
1,523 1523000000
1,540 1540000000
1,577 1577000000
2,438 2438000000
Common Stock
n/a
1 1000000
1 1000000
1 1000000
1 1000000
1 1000000
1 1000000
1 1000000
2 2000000
Additional Paid in Capital
n/a
1,335 1335000000
1,389 1389000000
1,450 1450000000
1,495 1495000000
1,522 1522000000
1,539 1539000000
1,576 1576000000
2,436 2436000000
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
-32 -32000000
-33 -33000000
-41 -41000000
-50 -50000000
-36 -36000000
-13 -13000000
-10 -10000000
-22 -22000000
Retained Earnings
n/a
1,964 1964000000
1,422 1422000000
1,945 1945000000
2,484 2484000000
1,300 1300000000
1,427 1427000000
2,327 2327000000
-1,035 -1035000000
Other Equity
n/a
-11 -11000000
-11 -11000000
-12 -12000000
-10 -10000000
-7 -7000000
2 2000000
-1 -1000000
-2 -2000000
Equity Before Minority Interest
n/a
3,257 3257000000
2,768 2768000000
3,343 3343000000
3,920 3920000000
2,780 2780000000
2,956 2956000000
3,893 3893000000
1,379 1379000000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
3,257 3257000000
2,768 2768000000
3,343 3343000000
3,920 3920000000
2,780 2780000000
2,956 2956000000
3,893 3893000000
1,379 1379000000
Total Liabilities & Equity
n/a
7,305 7305000000
6,254 6254000000
7,494 7494000000
8,991 8991000000
7,912 7912000000
9,321 9321000000
9,580 9580000000
4,768 4768000000
Remarks restated on n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Feb 24, 2015 n/a restated on Feb 24, 2016 n/a restated on Nov 30, -1 n/a
Cash Flow StatementCF data quality: 94% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
172
-373
-542
523
539
-1,184
147
900
-3,362
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
682
697
587
644
767
955
930
903
917
Non-Cash Items
421
536
1,615
423
243
1,558
357
-464
3,616
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
-109
-6
-82
40
40
-182
11
48
38
(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)
-12
0
0
0
0
0
0
0
0
Cash from Operating Activities
1,154
854
1,578
1,630
1,589
1,147
1,445
1,387
1,209
Change in Fixed Assets & Intangibles
-1,244
-2,281
-1,368
-1,936
-2,209
-1,137
-2,023
-1,477
-1,642
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
-99
48
20
8
2
0
1
39
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
491
0
0
0
0
0
0
809
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
-13
-20
-8
-23
-29
-22
-36
-31
44
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-865
-2,253
-1,356
-1,951
-2,236
-1,159
-2,058
-660
-1,598
Dividends Paid
0
0
0
0
0
0
0
0
0
Cash From (Repayment of) Debt
-125
1,161
-176
270
701
39
649
-803
-416
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
32
20
8
20
-1
-5
-25
-5
807
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
-24
-8
0
-8
-16
-10
-4
0
-11
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
-117
1,173
-168
282
684
24
620
-808
380
Net Cash Before Disc. Operations and FX
172
-226
54
-39
37
12
7
-81
-9
Change in Cash from Disc. Operations and Other
38
0
0
0
0
0
0
0
0
Net Cash Before FX
210
-226
54
-39
37
12
7
-81
-9
Effect of Foreign Exchange Rates
1
0
0
0
0
0
0
0
0
Net Changes in Cash
211
-226
54
-39
37
12
7
-81
-9
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 26, 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 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