Loading: 100%
Profit & Loss StatementP&L data quality: 100% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
6,462
7,857
7,449
8,521
12,737
12,132
7,263
7,852
7,669
Sales & Services Revenue
0
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
0
Cost of revenue
-1,626
-3,234
-3,700
-3,722
-5,199
-4,392
-1,751
-1,889
-1,718
Cost of Goods & Services
0
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
0
Gross Profit
4,836
4,623
3,749
4,799
7,538
7,740
5,512
5,963
5,951
Other Operating Income
0
0
0
0
0
0
0
0
0
Operating Expenses
-2,867
-2,627
-2,549
-2,933
-4,437
-4,714
-2,951
-3,096
-3,120
Selling, General & Administrative
-1,365
-1,414
-1,418
-1,756
-2,667
-2,791
-1,810
-1,856
-1,938
Selling & Marketing
0
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
-442
-444
-455
-556
-960
-1,087
-843
-923
-883
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
0
Other Operating Expense
-1,060
-769
-676
-621
-810
-836
-298
-317
-299
Operating Income (Loss)
1,969
1,996
1,200
1,866
3,101
3,026
2,561
2,867
2,831
Non-Operating Income (Loss)
-375
-394
-340
-624
-894
-990
-833
-738
-763
Interest Expense, net
-472
-447
-387
-593
-898
-951
-778
-843
-871
Interest Expense
0
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
97
53
47
-31
4
-39
-55
105
108
Pretax Income (Loss), Adjusted
1,594
1,602
860
1,242
2,207
2,036
1,728
2,129
2,068
Abnormal Gains (Losses)
-313
-329
-322
-3
-6
-27
0
0
0
Acquired In-Process R&D
0
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
0
Pretax Income (Loss)
1,281
1,273
538
1,239
2,201
2,009
1,728
2,129
2,068
Income Tax (Expense) Benefit, net
-259
-396
-105
-263
-691
-518
-360
-692
-465
Current Income Tax
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
1,022
877
433
976
1,510
1,491
1,368
1,437
1,603
Net Extraordinary Gains (Losses)
293
73
-7
-17
2
40
-238
300
-921
Discontinued Operations
293
73
-7
-17
2
40
-238
300
-921
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
1,315
950
426
959
1,512
1,531
1,130
1,737
682
Minority Interest
-27
-20
-19
-21
-17
-5
0
0
0
Net Income
1,288
930
407
938
1,495
1,526
1,130
1,737
682
Preferred Dividends
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
1,288
930
407
938
1,495
1,526
1,130
1,737
682
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 28, 2012 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 24, 2014 n/a
calculated values,
restated on Feb 23, 2015 n/a
calculated values,
restated on Feb 19, 2016 n/a
calculated values,
restated on Feb 19, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
1,250
801
1,088
1,218
901
1,102
1,519
836
Cash & Cash Equivalents
n/a
1,100
801
925
1,202
901
1,102
1,399
836
Short Term Investments
n/a
150
0
163
16
0
0
120
0
Accounts & Notes Receivable
n/a
456
409
652
732
745
923
737
673
Accounts Receivable, Net
n/a
456
409
652
732
745
923
737
673
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
337
357
643
654
673
702
381
357
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
2,340
3,185
3,805
3,822
2,749
2,426
3,389
780
Prepaid Expenses
n/a
84
102
435
160
166
153
75
66
Derivative & Hedging Assets
n/a
1,224
2,157
1,918
2,548
1,525
942
79
139
Assets Held-for-Sale
n/a
0
127
374
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
30
246
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
2,592
0
Miscellaneous Short Term Assets
n/a
1,032
799
1,078
1,114
1,028
1,085
643
575
Total Current Assets
n/a
4,383
4,752
6,188
6,426
5,068
5,153
6,026
2,646
Property, Plant & Equipment, Net
n/a
12,375
13,174
20,823
27,266
30,032
33,087
28,169
30,382
Property, Plant & Equipment
n/a
20,257
21,385
29,300
36,476
40,138
44,132
33,692
36,230
Accumulated Depreciation
n/a
-7,882
-8,211
-8,477
-9,210
-10,106
-11,045
-5,523
-5,848
Long Term Investments & Receivables
n/a
522
613
693
718
759
907
0
0
Long Term Investments
n/a
522
613
693
718
759
907
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
4,125
3,626
5,133
8,238
7,775
7,112
14,411
6,273
Intangible Assets
n/a
0
0
0
0
0
0
0
0
Goodwill
n/a
763
806
1,761
4,114
4,158
4,225
3,667
3,550
Other Intangible Assets
n/a
637
615
966
1,065
925
947
668
679
Prepaid Expense
n/a
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
8,311
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
2,725
2,205
2,406
3,059
2,692
1,940
1,765
2,044
Total Noncurrent Assets
n/a
17,022
17,413
26,649
36,222
38,566
41,106
42,580
36,655
Total Assets
n/a
21,405
22,165
32,837
42,648
43,634
46,259
48,606
39,301
Liabilities and owners' equity
Payables & Accruals
n/a
1,104 1104000000
958 958000000
1,502 1502000000
1,709 1709000000
1,877 1877000000
1,979 1979000000
1,805 1805000000
1,455 1455000000
Accounts Payable
n/a
766 766000000
619 619000000
1,028 1028000000
1,150 1150000000
1,252 1252000000
1,308 1308000000
995 995000000
812 812000000
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
261 261000000
247 247000000
340 340000000
494 494000000
535 535000000
557 557000000
547 547000000
558 558000000
Other Payables & Accruals
n/a
77 77000000
92 92000000
134 134000000
65 65000000
90 90000000
114 114000000
263 263000000
85 85000000
Short Term Debt
n/a
1,375 1375000000
639 639000000
1,196 1196000000
578 578000000
1,403 1403000000
1,016 1016000000
1,836 1836000000
1,401 1401000000
Short Term Borrowings
n/a
679 679000000
639 639000000
694 694000000
578 578000000
652 652000000
701 701000000
836 836000000
916 916000000
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
696 696000000
0 0
502 502000000
0 0
751 751000000
315 315000000
1,000 1000000000
485 485000000
Other Short Term Liabilities
n/a
1,845 1845000000
2,585 2585000000
2,516 2516000000
2,968 2968000000
2,345 2345000000
1,917 1917000000
3,798 3798000000
1,020 1020000000
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
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
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
2,771 2771000000
0 0
Miscellaneous Short Term Liabilities
n/a
1,845 1845000000
2,585 2585000000
2,516 2516000000
2,968 2968000000
2,345 2345000000
1,917 1917000000
1,027 1027000000
1,020 1020000000
Total Current Liabilities
n/a
4,324 4324000000
4,182 4182000000
5,214 5214000000
5,255 5255000000
5,625 5625000000
4,912 4912000000
7,439 7439000000
3,876 3876000000
Long Term Debt
n/a
7,142 7142000000
7,143 7143000000
12,161 12161000000
17,993 17993000000
18,725 18725000000
20,592 20592000000
17,054 17054000000
18,563 18563000000
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
4,543 4543000000
5,025 5025000000
6,984 6984000000
8,304 8304000000
8,786 8786000000
8,289 8289000000
10,485 10485000000
6,943 6943000000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
899 899000000
1,283 1283000000
1,496 1496000000
1,313 1313000000
2,076 2076000000
1,286 1286000000
1,457 1457000000
1,405 1405000000
Pensions
n/a
899 899000000
1,283 1283000000
1,496 1496000000
1,313 1313000000
2,076 2076000000
1,286 1286000000
1,457 1457000000
1,405 1405000000
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
1,761 1761000000
2,115 2115000000
2,563 2563000000
3,326 3326000000
3,387 3387000000
3,928 3928000000
3,102 3102000000
3,440 3440000000
Derivatives & Hedging
n/a
0 0
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
3,953 3953000000
0 0
Miscellaneous Long Term Liabilities
n/a
1,883 1883000000
1,627 1627000000
2,925 2925000000
3,665 3665000000
3,323 3323000000
3,075 3075000000
1,973 1973000000
2,098 2098000000
Total Noncurrent Liabilities
n/a
11,685 11685000000
12,168 12168000000
19,145 19145000000
26,297 26297000000
27,511 27511000000
28,881 28881000000
27,539 27539000000
25,506 25506000000
Total Liabilities
n/a
16,009 16009000000
16,350 16350000000
24,359 24359000000
31,552 31552000000
33,136 33136000000
33,793 33793000000
34,978 34978000000
29,382 29382000000
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
2,200 2200000000
2,284 2284000000
4,607 4607000000
6,819 6819000000
6,942 6942000000
8,322 8322000000
9,440 9440000000
9,694 9694000000
Common Stock
n/a
0 0
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
0 0
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
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
3,862 3862000000
3,749 3749000000
4,082 4082000000
4,797 4797000000
5,478 5478000000
5,709 5709000000
6,462 6462000000
2,953 2953000000
Other Equity
n/a
-985 -985000000
-537 -537000000
-479 -479000000
-788 -788000000
-1,940 -1940000000
-1,565 -1565000000
-2,274 -2274000000
-2,728 -2728000000
Equity Before Minority Interest
n/a
5,077 5077000000
5,496 5496000000
8,210 8210000000
10,828 10828000000
10,480 10480000000
12,466 12466000000
13,628 13628000000
9,919 9919000000
Minority Interest
n/a
319 319000000
319 319000000
268 268000000
268 268000000
18 18000000
0 0
0 0
0 0
Total Equity
n/a
5,396 5396000000
5,815 5815000000
8,478 8478000000
11,096 11096000000
10,498 10498000000
12,466 12466000000
13,628 13628000000
9,919 9919000000
Total Liabilities & Equity
n/a
21,405 21405000000
22,165 22165000000
32,837 32837000000
42,648 42648000000
43,634 43634000000
46,259 46259000000
48,606 48606000000
39,301 39301000000
Remarks restated on n/a restated on Nov 30, -1 n/a restated on Feb 28, 2011 n/a restated on Feb 28, 2012 n/a restated on Feb 28, 2013 n/a restated on Feb 24, 2014 n/a restated on Feb 23, 2015 n/a restated on Feb 19, 2016 n/a restated on Nov 1, 2016 n/a
Cash Flow StatementCF data quality: 69% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
1,315
950
426
959
1,512
1,531
2,260
3,474
1,364
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
891
844
860
780
1,215
1,286
909
988
942
Non-Cash Items
-510
-328
203
608
-155
-19
211
296
-122
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
-125
123
363
-314
-65
-34
-41
220
-151
(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)
0
0
0
0
0
0
409
462
343
Cash from Operating Activities
1,571
1,589
1,852
2,033
2,507
2,764
3,748
5,440
2,376
Change in Fixed Assets & Intangibles
-1,611
-1,750
-1,225
-1,597
-2,589
-3,176
-3,682
-3,723
-3,570
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
-616
-317
-26
-14
-13
-15
0
-120
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
0
303
0
0
0
0
0
0
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
1,613
137
371
194
413
152
18
17
131
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-614
-1,627
-880
-1,417
-2,189
-3,039
-3,664
-3,826
-3,439
Dividends Paid
-459
-491
-517
-566
-746
-833
-878
-967
-1,004
Cash From (Repayment of) Debt
-170
1,255
-770
4,692
4,410
1,189
2,443
206
1,330
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
-680
-19
60
2,441
2,297
72
1,337
1,074
203
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
-17
-24
-44
-7,072
-5,957
-464
-149
-51
-47
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
-1,326
721
-1,271
-505
4
-36
2,753
262
482
Net Cash Before Disc. Operations and FX
-369
683
-299
111
322
-311
2,837
1,876
-581
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
-1,122
321
-414
Net Cash Before FX
-369
683
-299
111
322
-311
1,715
2,197
-995
Effect of Foreign Exchange Rates
5
-13
0
13
-45
10
8
-8
-10
Net Changes in Cash
-364
670
-299
124
277
-301
1,723
2,189
-1,005
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 28, 2012 n/a
calculated values,
restated on Feb 28, 2013 n/a
calculated values,
restated on Feb 24, 2014 n/a
calculated values,
restated on Feb 23, 2015 n/a
calculated values,
restated on Feb 19, 2016 n/a
calculated values,
restated on Feb 19, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Sumo