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Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
1,520
1,821
3,175
3,172
2,843
2,929
2,814
2,984
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
-865
-816
-1,259
-1,330
-1,237
-1,233
-1,215
-1,163
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
655
1,005
1,916
1,842
1,605
1,696
1,599
1,821
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
-787
-691
-756
-826
-876
-924
-937
-861
Selling, General & Administrative
-415
-361
-369
-373
-388
-385
-407
-379
Selling & Marketing
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
Research & Development
-371
-330
-386
-453
-488
-539
-531
-481
Depreciation & Amortization
0
0
0
0
0
0
0
0
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)
-131
314
1,160
1,016
730
772
661
960
Non-Operating Income (Loss)
-25
-23
-50
-42
-39
-38
-96
-102
Interest Expense, net
-55
-55
-54
-54
-54
-54
-106
-123
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
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
31
32
4
12
15
16
10
21
Pretax Income (Loss), Adjusted
-156
291
1,110
974
691
734
566
858
Abnormal Gains (Losses)
-447
0
0
0
0
0
-132
0
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)
-603
291
1,110
974
691
734
434
858
Income Tax (Expense) Benefit, net
79
-79
-316
-218
-147
-152
-68
-154
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
-523
212
794
756
543
583
366
704
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
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
-523
212
794
756
543
583
366
704
Minority Interest
0
0
0
0
0
0
0
0
Net Income
-523
212
794
756
543
583
366
704
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
-523
212
794
756
543
583
366
704
Remarks
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,
restated on Aug 7, 2015 n/a
calculated values,
restated on Aug 5, 2016 n/a
calculated values,
restated on Aug 5, 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 '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
1,534
2,039
2,534
2,919
3,153
2,387
2,491
Cash & Cash Equivalents
n/a
530
711
751
985
631
838
1,108
Short Term Investments
n/a
1,004
1,327
1,783
1,933
2,522
1,549
1,383
Accounts & Notes Receivable
n/a
440
583
701
525
493
585
613
Accounts Receivable, Net
n/a
440
583
701
525
493
585
613
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
402
576
651
634
656
618
699
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
460
478
278
274
284
314
65
Prepaid Expenses
n/a
0
0
0
0
0
0
0
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
329
331
185
199
216
236
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
131
147
93
75
68
78
65
Total Current Assets
n/a
2,835
3,676
4,164
4,352
4,586
3,905
3,868
Property, Plant & Equipment, Net
n/a
237
257
278
305
330
315
278
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
0
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
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
835
742
659
631
619
607
816
Intangible Assets
n/a
117
86
56
35
28
12
4
Goodwill
n/a
328
328
328
327
335
335
335
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
79
302
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
389
328
275
269
256
181
175
Total Noncurrent Assets
n/a
1,072
1,000
936
936
950
921
1,094
Total Assets
n/a
3,907
4,676
5,100
5,287
5,536
4,826
4,962
Liabilities and owners' equity
Payables & Accruals
n/a
108 107938000
143 142945000
139 139183000
116 115680000
103 103422000
103 103342000
107 106517000
Accounts Payable
n/a
108 107938000
143 142945000
139 139183000
116 115680000
103 103422000
103 103342000
107 106517000
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
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
17 16981000
0 0
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
664 663849000
736 735916000
724 723724000
746 745852000
792 792189000
881 881440000
896 895906000
Deferred Revenue
n/a
242 241790000
237 236602000
210 210313000
219 218803000
207 207099000
220 220026000
234 233698000
Derivatives & Hedging
n/a
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
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
422 422059000
499 499314000
513 513411000
527 527049000
585 585090000
661 661414000
662 662208000
Total Current Liabilities
n/a
772 771787000
879 878861000
863 862907000
862 861532000
896 895611000
1,002 1001763000
1,002 1002423000
Long Term Debt
n/a
746 745747000
746 746290000
747 746833000
747 747376000
745 745101000
3,173 3173435000
3,058 3057936000
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
143 142911000
189 189477000
175 174973000
196 196297000
226 225788000
229 229375000
213 212959000
Accrued Liabilities
n/a
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
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
20 20354000
35 34905000
35 34899000
42 42228000
58 57500000
47 47145000
56 56336000
Deferred Tax Liabilities
n/a
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
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
123 122557000
155 154572000
140 140074000
154 154069000
168 168288000
182 182230000
157 156623000
Total Noncurrent Liabilities
n/a
889 888658000
936 935767000
922 921806000
944 943673000
971 970889000
3,403 3402810000
3,271 3270895000
Total Liabilities
n/a
1,660 1660445000
1,815 1814628000
1,785 1784713000
1,805 1805205000
1,867 1866500000
4,405 4404573000
4,273 4273318000
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
921 921460000
1,011 1010659000
1,089 1089480000
1,160 1159565000
1,221 1220504000
474 474374000
453 452974000
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
1,356 1356454000
1,853 1852633000
2,247 2247258000
2,359 2359233000
2,479 2479113000
-12 -12362000
285 284825000
Other Equity
n/a
-31 -31303000
-2 -2399000
-21 -21143000
-37 -36646000
-30 -30271000
-41 -40573000
-49 -48685000
Equity Before Minority Interest
n/a
2,247 2246611000
2,861 2860893000
3,316 3315595000
3,482 3482152000
3,669 3669346000
421 421439000
689 689114000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
2,247 2246611000
2,861 2860893000
3,316 3315595000
3,482 3482152000
3,669 3669346000
421 421439000
689 689114000
Total Liabilities & Equity
n/a
3,907 3907056000
4,676 4675521000
5,100 5100308000
5,287 5287357000
5,536 5535846000
4,826 4826012000
4,962 4962432000
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 Aug 7, 2015 n/a restated on Aug 5, 2016 n/a restated on Oct 20, 2016 n/a
Cash Flow StatementCF data quality: 97% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
-523
212
794
756
543
583
366
704
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
136
87
86
92
88
83
81
67
Non-Cash Items
618
65
153
274
58
53
147
48
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
-35
83
-210
-181
224
60
12
-60
(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
196
448
823
942
913
779
606
760
Change in Fixed Assets & Intangibles
0
-24
-33
-55
-73
-64
-46
-25
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
-343
-202
-327
-474
-169
-594
964
169
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
-141
-2
0
0
0
-18
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
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
Cash from Investing Activities
-485
-228
-360
-529
-241
-676
918
145
Dividends Paid
-102
-102
-167
-234
-266
-299
-3,041
-346
Cash From (Repayment of) Debt
0
0
0
0
0
0
2,309
-135
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
-186
-100
-110
-100
-147
-129
-556
-143
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
-11
-14
-22
-30
-15
-31
-15
-12
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
-299
-216
-300
-364
-429
-459
-1,303
-637
Net Cash Before Disc. Operations and FX
-588
4
164
49
243
-356
221
268
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
Net Cash Before FX
-588
4
164
49
243
-356
221
268
Effect of Foreign Exchange Rates
-15
1
18
-9
-9
2
-14
3
Net Changes in Cash
-603
5
181
40
234
-355
207
270
Remarks
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,
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,
Sumo