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Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '12FY '13FY '14FY '15FY '16
Revenue
8,654
8,891
8,486
8,524
8,292
Sales & Services Revenue
0
0
0
0
0
Financing Revenue
0
0
0
0
0
Other Revenue
0
0
0
0
0
Cost of revenue
-5,122
-5,420
-5,074
-4,952
-4,728
Cost of Goods & Services
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
Gross Profit
3,532
3,471
3,412
3,572
3,564
Other Operating Income
0
0
0
0
0
Operating Expenses
-3,233
-3,331
-3,001
-3,125
-3,227
Selling, General & Administrative
-2,750
-2,783
-2,449
-2,627
-2,722
Selling & Marketing
0
0
0
0
0
General & Administrative
0
0
0
0
0
Research & Development
0
0
0
0
0
Depreciation & Amortization
-483
-548
-552
-498
-505
Provision For Doubtful Accounts
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
Operating Income (Loss)
299
140
411
447
337
Non-Operating Income (Loss)
87
1,770
-495
189
91
Interest Expense, net
56
77
68
56
43
Interest Expense
0
0
0
0
0
Interest Income
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
Other Non-Operating Income (Loss)
31
1,693
-563
133
48
Pretax Income (Loss), Adjusted
386
1,910
-84
636
428
Abnormal Gains (Losses)
-2,763
-1,737
-94
-84
-247
Acquired In-Process R&D
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
Sale of Business
0
0
0
0
0
Legal Settlement
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
Pretax Income (Loss)
-2,377
173
-178
552
181
Income Tax (Expense) Benefit, net
337
374
614
-185
54
Current Income Tax
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
Income (Loss) from Continuing Operations
-2,040
547
436
367
235
Net Extraordinary Gains (Losses)
0
0
-142
-445
15
Discontinued Operations
0
0
-142
-445
15
XO & Accounting Charges & Other
0
0
0
0
0
Income (Loss) Including Minority Interest
-2,040
547
294
-78
250
Minority Interest
-35
-41
-55
-69
-71
Net Income
-2,075
506
239
-147
179
Preferred Dividends
0
0
0
0
0
Other Adjustments
0
0
0
0
0
Net Income Available to Common Shareholders
-2,075
506
239
-147
179
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Aug 12, 2016 n/a
calculated values,
restated on Aug 12, 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 '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
2,381
3,145
1,951
1,832
Cash & Cash Equivalents
n/a
2,381
3,145
1,951
1,832
Short Term Investments
n/a
0
0
0
0
Accounts & Notes Receivable
n/a
1,335
1,388
1,283
1,229
Accounts Receivable, Net
n/a
1,335
1,388
1,283
1,229
Notes Receivable, Net
n/a
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
Inventories
n/a
0
0
0
0
Raw Materials
n/a
0
0
0
0
Work In Process
n/a
0
0
0
0
Finished Goods
n/a
0
0
0
0
Other Inventory
n/a
0
0
0
0
Other Short Term Assets
n/a
927
737
780
828
Prepaid Expenses
n/a
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
Income Taxes Receivable
n/a
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
Miscellaneous Short Term Assets
n/a
927
737
780
828
Total Current Assets
n/a
4,643
5,270
4,014
3,889
Property, Plant & Equipment, Net
n/a
2,992
3,009
2,690
2,405
Property, Plant & Equipment
n/a
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
Long Term Investments & Receivables
n/a
2,499
2,609
2,379
2,270
Long Term Investments
n/a
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
Other Long Term Assets
n/a
5,509
5,601
5,952
6,919
Intangible Assets
n/a
2,186
2,137
2,203
2,207
Goodwill
n/a
2,725
2,782
3,063
3,714
Other Intangible Assets
n/a
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
Miscellaneous Long Term Assets
n/a
598
682
686
998
Total Noncurrent Assets
n/a
11,000
11,219
11,021
11,594
Total Assets
n/a
15,643
16,489
15,035
15,483
Liabilities and owners' equity
Payables & Accruals
n/a
1,350 1350000000
1,464 1464000000
1,363 1363000000
1,588 1588000000
Accounts Payable
n/a
242 242000000
276 276000000
238 238000000
217 217000000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
1,108 1108000000
1,188 1188000000
1,125 1125000000
1,371 1371000000
Short Term Debt
n/a
0 0
0 0
0 0
0 0
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
821 821000000
800 800000000
747 747000000
854 854000000
Deferred Revenue
n/a
389 389000000
369 369000000
346 346000000
388 388000000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
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 Liabilities
n/a
432 432000000
431 431000000
401 401000000
466 466000000
Total Current Liabilities
n/a
2,171 2171000000
2,264 2264000000
2,110 2110000000
2,442 2442000000
Long Term Debt
n/a
0 0
0 0
0 0
369 369000000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
776 776000000
806 806000000
789 789000000
870 870000000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
345 345000000
272 272000000
305 305000000
350 350000000
Pensions
n/a
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
152 152000000
224 224000000
166 166000000
171 171000000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
279 279000000
310 310000000
318 318000000
349 349000000
Total Noncurrent Liabilities
n/a
776 776000000
806 806000000
789 789000000
1,239 1239000000
Total Liabilities
n/a
2,947 2947000000
3,070 3070000000
2,899 2899000000
3,681 3681000000
Preferred Equity
n/a
20 20000000
20 20000000
20 20000000
20 20000000
Share Capital & Additional Paid-In Capital
n/a
12,287 12287000000
12,396 12396000000
12,439 12439000000
12,440 12440000000
Common Stock
n/a
6 6000000
6 6000000
6 6000000
6 6000000
Additional Paid in Capital
n/a
12,281 12281000000
12,390 12390000000
12,433 12433000000
12,434 12434000000
Other Share Capital
n/a
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
Retained Earnings
n/a
0 0
237 237000000
88 88000000
150 150000000
Other Equity
n/a
271 271000000
610 610000000
-582 -582000000
-1,026 -1026000000
Equity Before Minority Interest
n/a
12,578 12578000000
13,263 13263000000
11,965 11965000000
11,584 11584000000
Minority Interest
n/a
118 118000000
156 156000000
171 171000000
218 218000000
Total Equity
n/a
12,696 12696000000
13,419 13419000000
12,136 12136000000
11,802 11802000000
Total Liabilities & Equity
n/a
15,643 15643000000
16,489 16489000000
15,035 15035000000
15,483 15483000000
Remarks restated on n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Aug 12, 2016 n/a restated on Nov 30, -1 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
-2,040
547
436
367
235
Net Income
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
Other Adjustments
0
0
0
0
0
Depreciation & Amortization
483
548
552
498
505
Non-Cash Items
2,307
-335
9
5
-14
Stock-Based Compensation
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
Change in Working Capital
101
-259
32
118
226
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
Cash from Operating Activities
851
501
1,029
988
952
Change in Fixed Assets & Intangibles
-375
-332
-358
-308
-256
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-92
-2,156
-45
-1,190
-520
Net Cash from Divestitures
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
Other Investing Activities
-192
814
118
-173
-348
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
Cash from Investing Activities
-659
-1,674
-285
-1,671
-1,124
Dividends Paid
-13
-20
-24
-30
-147
Cash From (Repayment of) Debt
0
-235
0
-129
342
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
Cash From (Repurchase of) Equity
0
0
0
-30
-41
Increase in Capital Stock
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
Other Financing Activities
-993
2,741
213
-1
-4
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
Cash from Financing Activities
-1,006
2,486
189
-190
150
Net Cash Before Disc. Operations and FX
-814
1,313
933
-873
-22
Change in Cash from Disc. Operations and Other
0
0
0
0
0
Net Cash Before FX
-814
1,313
933
-873
-22
Effect of Foreign Exchange Rates
0
0
0
0
0
Net Changes in Cash
-814
1,313
933
-873
-22
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Aug 12, 2016 n/a
calculated values,
restated on Aug 12, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Sumo