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Profit & Loss StatementP&L data quality: 77% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
2,337
2,290
2,555
2,666
2,854
2,879
3,011
3,159
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
0
0
0
0
0
0
0
0
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
2,337
2,290
2,555
2,666
2,854
2,879
3,011
3,159
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
-1,780
-1,685
-1,831
-1,869
-1,936
-1,930
-2,010
-2,087
Selling, General & Administrative
-1,262
-1,182
-1,291
-1,302
-1,330
-1,289
-1,350
-1,404
Selling & Marketing
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
Depreciation & Amortization
-313
-310
-330
-352
-380
-407
-424
-440
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
Other Operating Expense
-205
-193
-210
-216
-226
-234
-236
-243
Operating Income (Loss)
557
605
724
797
918
949
1,001
1,072
Non-Operating Income (Loss)
-280
-297
-309
-313
310
-299
-293
-293
Interest Expense, net
-285
-297
-314
-312
311
-308
-299
-308
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)
5
-1
5
-1
-1
9
6
15
Pretax Income (Loss), Adjusted
276
308
415
484
1,228
650
708
779
Abnormal Gains (Losses)
-727
-414
15
20
1
-42
2
3
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)
-451
-106
429
504
1,229
608
710
782
Income Tax (Expense) Benefit, net
-112
-114
-174
-199
-257
-237
-280
-306
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
-562
-220
255
305
972
371
430
476
Net Extraordinary Gains (Losses)
0
-13
13
5
-16
-2
-7
0
Discontinued Operations
0
-13
13
5
-16
-2
-7
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
-562
-233
268
310
956
369
423
476
Minority Interest
0
0
0
0
0
0
0
0
Net Income
-562
-233
268
310
956
369
423
476
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
-562
-233
268
310
956
369
423
476
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Mar 1, 2013 n/a
calculated values,
restated on Feb 27, 2014 n/a
calculated values,
restated on Feb 25, 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,
Balance SheetBS data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
22
13
14
24
27
23
45
Cash & Cash Equivalents
n/a
22
13
14
24
27
23
45
Short Term Investments
n/a
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
149
146
200
222
242
232
255
Accounts Receivable, Net
n/a
149
146
200
222
242
232
255
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
Unbilled Revenues
n/a
130
133
185
181
216
221
267
Inventories
n/a
30
28
29
30
33
37
38
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
168
1,138
969
43
54
62
52
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
0
0
0
0
18
0
0
Income Taxes Receivable
n/a
18
6
8
10
6
0
0
Discontinued Operations
n/a
0
938
930
0
8
0
0
Miscellaneous Short Term Assets
n/a
150
194
32
33
23
62
52
Total Current Assets
n/a
499
1,458
1,398
499
572
575
657
Property, Plant & Equipment, Net
n/a
10,677
10,382
11,021
11,739
12,388
13,029
13,933
Property, Plant & Equipment
n/a
10,677
10,382
11,021
11,739
12,388
17,269
18,504
Accumulated Depreciation
n/a
0
0
0
0
0
-4,240
-4,571
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
2,276
2,247
2,358
2,480
2,128
2,434
2,651
Intangible Assets
n/a
0
0
0
0
0
0
0
Goodwill
n/a
1,250
1,196
1,195
1,207
1,208
1,208
1,302
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
0
0
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
1,026
1,051
1,163
1,273
920
1,226
1,349
Total Noncurrent Assets
n/a
12,954
12,628
13,379
14,220
14,516
15,463
16,584
Total Assets
n/a
13,453
14,086
14,776
14,719
15,088
16,038
17,241
Liabilities and owners' equity
Payables & Accruals
n/a
244 244289000
286 285747000
339 339382000
369 368978000
348 348368000
577 577000000
707 707000000
Accounts Payable
n/a
139 138609000
188 188343000
244 243709000
280 279613000
264 264115000
100 100000000
126 126000000
Accrued Taxes
n/a
46 45552000
37 36939000
37 36606000
36 35555000
32 32166000
25 25000000
26 26000000
Interest & Dividends Payable
n/a
60 60128000
60 60465000
59 59067000
54 53810000
52 52087000
57 57000000
62 62000000
Other Payables & Accruals
n/a
0 0
0 0
0 0
0 0
0 0
395 395000000
493 493000000
Short Term Debt
n/a
174 173565000
265 264997000
544 543908000
386 385904000
644 644481000
511 511000000
682 682000000
Short Term Borrowings
n/a
119 119497000
229 228905000
515 515050000
270 269985000
630 630307000
450 450000000
628 628000000
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
54 54068000
36 36092000
29 28858000
116 115919000
14 14174000
61 61000000
54 54000000
Other Short Term Liabilities
n/a
190 189538000
556 556020000
606 605815000
240 239950000
243 242684000
153 153000000
144 144000000
Deferred Revenue
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
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
374 373960000
382 382218000
0 0
4 3824000
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
190 189538000
182 182060000
224 223597000
240 239950000
239 238860000
153 153000000
144 144000000
Total Current Liabilities
n/a
607 607392000
1,107 1106764000
1,489 1489105000
995 994832000
1,236 1235533000
1,241 1241000000
1,533 1533000000
Long Term Debt
n/a
5,288 5288180000
5,394 5394135000
5,340 5339947000
5,191 5190509000
5,213 5212881000
5,427 5427000000
5,862 5862000000
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
3,528 3527717000
3,431 3430940000
3,686 3685818000
4,070 4069786000
3,895 3894747000
4,440 4440000000
4,785 4785000000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
667 667055000
629 628730000
649 649084000
716 715794000
197 196961000
509 509000000
511 511000000
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
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
852 851677000
1,110 1110250000
1,242 1241836000
1,546 1545513000
1,841 1840697000
2,034 2034000000
2,310 2310000000
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
2,009 2008985000
1,692 1691960000
1,795 1794898000
1,808 1808479000
1,857 1857089000
1,897 1897000000
1,964 1964000000
Total Noncurrent Liabilities
n/a
8,816 8815897000
8,825 8825075000
9,026 9025765000
9,260 9260295000
9,108 9107628000
9,867 9867000000
10,647 10647000000
Total Liabilities
n/a
9,423 9423289000
9,932 9931839000
10,515 10514870000
10,255 10255127000
10,343 10343161000
11,108 11108000000
12,180 12180000000
Preferred Equity
n/a
29 28503000
27 26682000
26 25684000
21 20581000
17 17177000
15 15000000
12 12000000
Share Capital & Additional Paid-In Capital
n/a
6,142 6141823000
6,158 6158425000
6,182 6182315000
6,224 6224414000
6,263 6263180000
6,304 6304000000
6,353 6353000000
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 -19000
0 0
0 0
-5 -5043000
-11 -11000000
-143 -143000000
Retained Earnings
n/a
-2,076 -2076287000
-1,959 -1959235000
-1,849 -1848801000
-1,665 -1664955000
-1,496 -1495698000
-1,296 -1296000000
-1,073 -1073000000
Other Equity
n/a
-65 -64677000
-71 -71446000
-98 -97677000
-116 -116191000
-35 -34635000
-82 -82000000
-88 -88000000
Equity Before Minority Interest
n/a
4,029 4029362000
4,154 4154407000
4,262 4261521000
4,464 4463849000
4,745 4744981000
4,930 4930000000
5,061 5061000000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
4,029 4029362000
4,154 4154407000
4,262 4261521000
4,464 4463849000
4,745 4744981000
4,930 4930000000
5,061 5061000000
Total Liabilities & Equity
n/a
13,453 13452651000
14,086 14086246000
14,776 14776391000
14,719 14718976000
15,088 15088142000
16,038 16038000000
17,241 17241000000
Remarks restated on n/a restated on Nov 30, -1 n/a restated on Feb 28, 2012 n/a restated on Mar 1, 2013 n/a restated on Feb 27, 2014 n/a restated on Feb 25, 2015 n/a restated on Feb 25, 2016 n/a restated on Nov 2, 2016 n/a
Cash Flow StatementCF data quality: 97% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
-562
-233
268
310
358
369
423
476
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
313
310
330
352
382
407
424
440
Non-Cash Items
796
580
131
139
193
257
247
276
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
6
-60
45
8
39
-137
3
-13
(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
552
596
775
808
971
896
1,097
1,179
Change in Fixed Assets & Intangibles
-1,021
-814
-809
-968
-424
-1,044
-1,020
-1,262
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
0
0
0
0
0
0
0
0
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
-13
-18
-2
-7
-45
-24
-9
-197
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
128
64
63
86
15
15
-6
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
Cash from Investing Activities
-1,034
-704
-747
-912
-382
-1,053
-1,014
-1,465
Dividends Paid
-64
-137
-150
-158
-213
-149
-216
-239
Cash From (Repayment of) Debt
297
5
106
229
-402
268
81
615
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
246
244
6
12
23
26
21
-87
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
-1
8
0
22
29
15
27
19
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
478
120
-37
105
-563
160
-87
308
Net Cash Before Disc. Operations and FX
-4
13
-9
1
26
3
-4
22
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
Net Cash Before FX
-4
13
-9
1
26
3
-4
22
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
Net Changes in Cash
-4
13
-9
1
26
3
-4
22
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Mar 1, 2013 n/a
calculated values,
restated on Feb 27, 2014 n/a
calculated values,
restated on Feb 25, 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