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Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '12FY '13FY '14FY '15
Revenue
3,173
3,540
4,061
4,604
Sales & Services Revenue
0
0
0
0
Financing Revenue
0
0
0
0
Other Revenue
0
0
0
0
Cost of revenue
-2,078
-2,260
-2,613
-2,891
Cost of Goods & Services
0
0
0
0
Cost of Financing Revenue
0
0
0
0
Cost of Other Revenue
0
0
0
0
Gross Profit
1,096
1,280
1,448
1,713
Other Operating Income
0
0
0
0
Operating Expenses
-518
-589
-828
-960
Selling, General & Administrative
-412
-474
-675
-772
Selling & Marketing
0
0
0
0
General & Administrative
0
0
0
0
Research & Development
-106
-115
-153
-188
Depreciation & Amortization
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
Other Operating Expense
0
0
0
0
Operating Income (Loss)
578
691
620
753
Non-Operating Income (Loss)
-57
-71
-129
-489
Interest Expense, net
-61
-66
-104
-146
Interest Expense
0
0
0
0
Interest Income
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
Other Non-Operating Income (Loss)
4
-6
-25
-343
Pretax Income (Loss), Adjusted
521
620
491
264
Abnormal Gains (Losses)
-9
-12
-219
-16
Acquired In-Process R&D
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
Abnormal Derivatives
0
0
0
0
Disposal of Assets
0
0
0
0
Early extinguishment of Debt
0
0
0
0
Asset Write-Down
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
Sale of Business
0
0
0
0
Legal Settlement
0
0
0
0
Restructuring Charges
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
Insurance Settlement
0
0
0
0
Other Abnormal Items
0
0
0
0
Pretax Income (Loss)
512
608
273
248
Income Tax (Expense) Benefit, net
-119
-166
-67
-120
Current Income Tax
0
0
0
0
Deferred Income Tax
0
0
0
0
Tax Allowance/Credit
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
Income (Loss) from Continuing Operations
393
442
205
128
Net Extraordinary Gains (Losses)
9
0
0
0
Discontinued Operations
9
0
0
0
XO & Accounting Charges & Other
0
0
0
0
Income (Loss) Including Minority Interest
402
442
205
128
Minority Interest
0
0
0
0
Net Income
402
442
205
128
Preferred Dividends
0
0
0
0
Other Adjustments
0
0
0
0
Net Income Available to Common Shareholders
402
442
205
128
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 25, 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 '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
780
805
418
Cash & Cash Equivalents
n/a
780
800
418
Short Term Investments
n/a
0
6
0
Accounts & Notes Receivable
n/a
652
935
1,193
Accounts Receivable, Net
n/a
652
935
1,193
Notes Receivable, Net
n/a
0
0
0
Unbilled Revenues
n/a
0
0
0
Inventories
n/a
704
632
844
Raw Materials
n/a
0
0
0
Work In Process
n/a
0
0
0
Finished Goods
n/a
0
0
0
Other Inventory
n/a
0
0
0
Other Short Term Assets
n/a
101
179
289
Prepaid Expenses
n/a
54
116
289
Derivative & Hedging Assets
n/a
0
0
0
Assets Held-for-Sale
n/a
0
0
0
Deferred Tax Assets
n/a
47
63
0
Income Taxes Receivable
n/a
0
0
0
Discontinued Operations
n/a
0
0
0
Miscellaneous Short Term Assets
n/a
0
0
0
Total Current Assets
n/a
2,237
2,551
2,744
Property, Plant & Equipment, Net
n/a
681
780
886
Property, Plant & Equipment
n/a
0
0
0
Accumulated Depreciation
n/a
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
Long Term Investments
n/a
0
0
0
Long Term Marketable Securities
n/a
0
0
0
Long Term Receivables
n/a
0
0
0
Other Long Term Assets
n/a
2,433
10,522
15,763
Intangible Assets
n/a
0
0
0
Goodwill
n/a
1,174
3,544
7,281
Other Intangible Assets
n/a
1,158
6,787
8,191
Prepaid Expense
n/a
0
0
0
Deferred Tax Assets
n/a
20
24
55
Derivative & Hedging Assets
n/a
0
0
0
Prepaid Pension Costs
n/a
0
0
0
Discontinued Operations
n/a
0
0
0
Investments in Affiliates
n/a
0
0
0
Miscellaneous Long Term Assets
n/a
81
168
237
Total Noncurrent Assets
n/a
3,114
11,302
16,650
Total Assets
n/a
5,351
13,853
19,394
Liabilities and owners' equity
Payables & Accruals
n/a
703 703100000
930 929900000
1,472 1471800000
Accounts Payable
n/a
382 382000000
364 364300000
555 554900000
Accrued Taxes
n/a
12 11600000
17 17400000
85 85200000
Interest & Dividends Payable
n/a
0 0
0 0
0 0
Other Payables & Accruals
n/a
310 309500000
548 548200000
832 831700000
Short Term Debt
n/a
46 46200000
144 143700000
1,018 1018300000
Short Term Borrowings
n/a
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
Other Short Term Liabilities
n/a
0 200000
1 1100000
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 200000
1 1100000
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
Total Current Liabilities
n/a
750 749500000
1,075 1074700000
2,490 2490100000
Long Term Debt
n/a
1,928 1927800000
3,063 3063100000
4,972 4971600000
Long Term Borrowings
n/a
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
Other Long Term Liabilities
n/a
341 341000000
1,021 1021300000
1,896 1896100000
Accrued Liabilities
n/a
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
128 127800000
728 727900000
1,564 1563700000
Derivatives & Hedging
n/a
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
213 213200000
293 293400000
332 332400000
Total Noncurrent Liabilities
n/a
2,269 2268800000
4,084 4084400000
6,868 6867700000
Total Liabilities
n/a
3,018 3018300000
5,159 5159100000
9,358 9357800000
Preferred Equity
n/a
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
539 538500000
6,678 6678200000
8,145 8144600000
Common Stock
n/a
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
Retained Earnings
n/a
1,716 1715900000
1,875 1875100000
1,908 1907600000
Other Equity
n/a
77 77000000
140 139600000
-16 -15500000
Equity Before Minority Interest
n/a
2,331 2331400000
8,693 8692900000
10,037 10036700000
Minority Interest
n/a
1 1200000
1 800000
-1 -600000
Total Equity
n/a
2,333 2332600000
8,694 8693700000
10,036 10036100000
Total Liabilities & Equity
n/a
5,351 5350900000
13,853 13852800000
19,394 19393900000
Remarks restated on n/a restated on Nov 30, -1 n/a restated on Aug 13, 2015 n/a restated on Nov 10, 2016 n/a
Cash Flow StatementCF data quality: 0% (?)
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in million USD FY '12FY '13FY '14FY '15
Net Income/Starting Line
402
442
205
128
Net Income
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
Other Adjustments
0
0
0
0
Depreciation & Amortization
135
160
359
549
Non-Cash Items
594
649
952
1,425
Stock-Based Compensation
0
0
0
0
Deferred Income Taxes
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
Change in Working Capital
-52
-72
-65
147
(Increase) Decrease in Accounts Receivable
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
Cash from Operating Activities
1,079
1,180
1,452
2,249
Change in Fixed Assets & Intangibles
-110
-104
-172
-137
Disposition of Fixed Assets & Intangibles
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
Net Change in Long Term Investment
0
9
81
0
Decrease in Long Term Investment
0
0
0
0
Increase in Long Term Investment
0
0
0
0
Net Cash From Acquisitions & Divestitures
-574
-852
-1,606
-2,182
Net Cash from Divestitures
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
Cash for Joint Ventures
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
Other Investing Activities
-1
0
-9
-328
Net Cash From Discontinued Operations (investing)
0
0
0
0
Cash from Investing Activities
-684
-948
-1,705
-2,647
Dividends Paid
-29
-33
-46
-65
Cash From (Repayment of) Debt
477
602
1,256
628
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
Cash From Long Term Debt
0
0
0
0
Cash From (Repurchase of) Equity
3
11
10
1,043
Increase in Capital Stock
0
0
0
0
Decrease in Capital Stock
0
0
0
0
Other Financing Activities
8
-3
-191
-83
Net Cash From Discontinued Operations (financing)
0
0
0
0
Cash from Financing Activities
459
577
1,028
1,524
Net Cash Before Disc. Operations and FX
853
809
775
1,126
Change in Cash from Disc. Operations and Other
0
0
0
0
Net Cash Before FX
853
809
775
1,126
Effect of Foreign Exchange Rates
4
-6
3
-89
Net Changes in Cash
858
803
778
1,037
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 25, 2016 n/a
calculated values,
restated on Feb 25, 2016 n/a
calculated values,
Sumo