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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
5,420
5,774
4,481
5,444
6,615
6,858
3,894
4,048
4,038
4,202
Sales & Services Revenue
5,420
5,774
4,481
5,444
6,615
6,858
3,894
4,048
4,038
4,202
Financing Revenue
0
0
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
0
0
Cost of revenue
-2,451
-2,578
-2,189
-2,514
-3,086
-3,254
-1,987
-2,072
-1,997
-2,005
Cost of Goods & Services
-2,451
-2,578
-2,189
-2,514
-3,086
-3,254
-1,987
-2,072
-1,997
-2,005
Cost of Financing Revenue
0
0
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
0
0
Gross Profit
2,969
3,196
2,292
2,930
3,529
3,604
1,907
1,976
2,041
2,197
Other Operating Income
0
0
0
0
0
0
0
0
0
0
Operating Expenses
-2,385
-2,401
-2,245
-2,364
-2,458
-2,485
-1,521
-1,557
-1,519
-1,582
Selling, General & Administrative
-1,700
-1,697
-1,603
-1,752
-1,809
-1,817
-1,184
-1,199
-1,189
-1,253
Selling & Marketing
0
0
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
0
0
Research & Development
-685
-704
-642
-612
-649
-668
-337
-358
-330
-329
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
0
0
0
Operating Income (Loss)
584
795
47
566
1,071
1,119
386
419
522
615
Non-Operating Income (Loss)
86
20
-40
-6
-39
-76
-93
-190
-42
-71
Interest Expense, net
81
-10
-59
-76
-72
-92
-100
-101
-59
-61
Interest Expense
0
0
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
5
30
19
70
33
16
7
-89
17
-10
Pretax Income (Loss), Adjusted
670
815
7
560
1,032
1,043
293
229
480
544
Abnormal Gains (Losses)
0
0
0
132
0
0
0
0
0
0
Acquired In-Process R&D
0
0
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
0
0
Pretax Income (Loss)
670
815
7
692
1,032
1,043
293
229
480
544
Income Tax (Expense) Benefit, net
-32
-122
-38
-8
-20
110
-68
3
-42
-82
Current Income Tax
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
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
0
Income (Loss) from Continuing Operations
638
693
-31
684
1,012
1,153
225
232
438
462
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
509
317
-37
0
Discontinued Operations
0
0
0
0
0
0
509
317
-37
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
638
693
-31
684
1,012
1,153
734
549
401
462
Minority Interest
0
0
0
0
0
0
0
0
0
0
Net Income
638
693
-31
684
1,012
1,153
734
549
401
462
Preferred Dividends
0
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
638
693
-31
684
1,012
1,153
734
549
401
462
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 Dec 21, 2015 n/a
calculated values,
restated on Dec 20, 2016 n/a
calculated values,
restated on Nov 30, -1 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 '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
1,429
2,493
2,649
3,527
2,351
2,675
2,218
2,003
2,289
Cash & Cash Equivalents
n/a
1,405
2,479
2,649
3,527
2,351
2,675
2,218
2,003
2,289
Short Term Investments
n/a
24
14
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
770
595
869
860
923
899
626
606
631
Accounts Receivable, Net
n/a
770
595
869
860
923
899
626
606
631
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
0
0
Inventories
n/a
646
552
716
898
1,014
1,066
574
541
533
Raw Materials
n/a
0
0
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
0
0
Other Short Term Assets
n/a
337
321
1,935
284
341
343
2,091
536
182
Prepaid Expenses
n/a
0
0
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
1,828
0
0
Miscellaneous Short Term Assets
n/a
337
321
1,935
284
341
343
263
536
182
Total Current Assets
n/a
3,182
3,961
6,169
5,569
4,629
4,983
5,509
3,686
3,635
Property, Plant & Equipment, Net
n/a
824
845
980
1,006
1,164
1,134
631
604
639
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
206
163
142
117
109
139
96
86
135
Long Term Investments
n/a
0
0
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
0
0
Other Long Term Assets
n/a
2,795
2,643
2,405
2,365
4,634
4,430
4,579
3,103
3,393
Intangible Assets
n/a
0
0
0
0
0
0
0
0
0
Goodwill
n/a
646
655
1,456
1,567
3,025
3,047
2,507
2,366
2,517
Other Intangible Assets
n/a
228
167
494
429
1,086
916
649
445
408
Prepaid Expense
n/a
0
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
1,155
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
1,921
1,821
455
369
523
467
268
292
468
Total Noncurrent Assets
n/a
3,825
3,651
3,527
3,488
5,907
5,703
5,306
3,793
4,167
Total Assets
n/a
7,007
7,612
9,696
9,057
10,536
10,686
10,815
7,479
7,802
Liabilities and owners' equity
Payables & Accruals
n/a
436 436000000
307 307000000
499 499000000
472 472000000
461 461000000
432 432000000
302 302000000
279 279000000
257 257000000
Accounts Payable
n/a
308 308000000
307 307000000
499 499000000
472 472000000
461 461000000
432 432000000
302 302000000
279 279000000
257 257000000
Accrued Taxes
n/a
128 128000000
0 0
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
0 0
0 0
Other Payables & Accruals
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Debt
n/a
0 0
1 1000000
1,501 1501000000
253 253000000
250 250000000
0 0
0 0
0 0
0 0
Short Term Borrowings
n/a
0 0
0 0
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
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
0 0
0 0
Other Short Term Liabilities
n/a
894 894000000
815 815000000
1,083 1083000000
1,112 1112000000
1,182 1182000000
1,170 1170000000
1,390 1390000000
697 697000000
688 688000000
Deferred Revenue
n/a
280 280000000
285 285000000
358 358000000
389 389000000
420 420000000
439 439000000
260 260000000
258 258000000
269 269000000
Derivatives & Hedging
n/a
0 0
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
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
623 623000000
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
614 614000000
530 530000000
725 725000000
723 723000000
762 762000000
731 731000000
507 507000000
439 439000000
419 419000000
Total Current Liabilities
n/a
1,330 1330000000
1,123 1123000000
3,083 3083000000
1,837 1837000000
1,893 1893000000
1,602 1602000000
1,692 1692000000
976 976000000
945 945000000
Long Term Debt
n/a
2,125 2125000000
2,904 2904000000
2,190 2190000000
1,932 1932000000
2,112 2112000000
2,699 2699000000
1,663 1663000000
1,655 1655000000
1,912 1912000000
Long Term Borrowings
n/a
0 0
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
0 0
Other Long Term Liabilities
n/a
993 993000000
1,071 1071000000
1,187 1187000000
972 972000000
1,346 1346000000
1,096 1096000000
2,156 2156000000
678 678000000
699 699000000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
324 324000000
498 498000000
477 477000000
329 329000000
554 554000000
294 294000000
209 209000000
264 264000000
360 360000000
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
324 324000000
498 498000000
477 477000000
329 329000000
554 554000000
294 294000000
209 209000000
264 264000000
360 360000000
Deferred Compensation
n/a
0 0
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
0 0
Deferred Tax Liabilities
n/a
0 0
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
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
1,434 1434000000
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
669 669000000
573 573000000
710 710000000
643 643000000
792 792000000
802 802000000
513 513000000
414 414000000
339 339000000
Total Noncurrent Liabilities
n/a
3,118 3118000000
3,975 3975000000
3,377 3377000000
2,904 2904000000
3,458 3458000000
3,795 3795000000
3,819 3819000000
2,333 2333000000
2,611 2611000000
Total Liabilities
n/a
4,448 4448000000
5,098 5098000000
6,460 6460000000
4,741 4741000000
5,351 5351000000
5,397 5397000000
5,511 5511000000
3,309 3309000000
3,556 3556000000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
7,416 7416000000
7,558 7558000000
7,910 7910000000
8,271 8271000000
8,495 8495000000
8,729 8729000000
8,973 8973000000
9,051 9051000000
9,165 9165000000
Common Stock
n/a
6 6000000
6 6000000
6 6000000
6 6000000
6 6000000
6 6000000
6 6000000
6 6000000
6 6000000
Additional Paid in Capital
n/a
7,410 7410000000
7,552 7552000000
7,904 7904000000
8,265 8265000000
8,489 8489000000
8,723 8723000000
8,967 8967000000
9,045 9045000000
9,159 9159000000
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-7,470 -7470000000
-7,627 -7627000000
-8,038 -8038000000
-8,535 -8535000000
-8,707 -8707000000
-9,607 -9607000000
-9,807 -9807000000
-10,074 -10074000000
-10,508 -10508000000
Retained Earnings
n/a
2,791 2791000000
2,760 2760000000
3,444 3444000000
4,456 4456000000
5,505 5505000000
6,073 6073000000
6,469 6469000000
5,581 5581000000
6,089 6089000000
Other Equity
n/a
-178 -178000000
-185 -185000000
-88 -88000000
116 116000000
-111 -111000000
91 91000000
-334 -334000000
-391 -391000000
-503 -503000000
Equity Before Minority Interest
n/a
2,559 2559000000
2,506 2506000000
3,228 3228000000
4,308 4308000000
5,182 5182000000
5,286 5286000000
5,301 5301000000
4,167 4167000000
4,243 4243000000
Minority Interest
n/a
0 0
8 8000000
8 8000000
8 8000000
3 3000000
3 3000000
3 3000000
3 3000000
3 3000000
Total Equity
n/a
2,559 2559000000
2,514 2514000000
3,236 3236000000
4,316 4316000000
5,185 5185000000
5,289 5289000000
5,304 5304000000
4,170 4170000000
4,246 4246000000
Total Liabilities & Equity
n/a
7,007 7007000000
7,612 7612000000
9,696 9696000000
9,057 9057000000
10,536 10536000000
10,686 10686000000
10,815 10815000000
7,479 7479000000
7,802 7802000000
Remarks restated on n/a restated on Nov 30, -1 n/a restated on Dec 20, 2010 n/a restated on Dec 16, 2011 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 Dec 21, 2015 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a
Cash Flow StatementCF data quality: 91% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
638
693
-31
684
1,012
1,153
734
549
401
462
Net Income
0
0
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
191
201
162
202
253
301
372
384
253
246
Non-Cash Items
20
41
215
-116
219
-50
135
-17
173
115
Stock-Based Compensation
139
82
71
66
72
74
85
96
54
58
Deferred Income Taxes
-134
-53
28
-109
38
-158
-4
-192
70
3
Other Non-Cash Adjustments
15
12
116
-73
109
34
54
79
49
54
Change in Working Capital
120
-179
62
-52
-224
-176
-89
-185
-315
-30
(Increase) Decrease in Accounts Receivable
22
-44
193
-166
11
19
14
-119
-24
-33
(Increase) Decrease in Inventories
-21
-14
47
-51
-208
-52
-100
-99
-24
-7
Increase (Decrease) in Accounts Payable
-13
-21
-7
113
-35
-31
-27
50
-26
-15
Increase (Decrease) in Other
132
-100
-171
52
8
-112
24
-17
-241
25
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
969
756
408
718
1,260
1,228
1,152
731
512
793
Change in Fixed Assets & Intangibles
-142
-140
-127
-114
-170
-194
-193
-191
-86
-139
Disposition of Fixed Assets & Intangibles
12
14
1
7
18
0
2
14
12
0
Disposition of Fixed Assets
12
14
1
7
18
0
2
14
12
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
-154
-154
-128
-121
-188
-194
-195
-205
-98
-139
Purchase of Fixed Assets
-154
-154
-128
-121
-188
-194
-195
-205
-98
-139
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
13
150
94
38
16
5
-13
1
0
1
Decrease in Long Term Investment
13
150
94
38
16
5
12
1
0
1
Increase in Long Term Investment
0
0
0
0
0
0
-25
0
0
0
Net Cash From Acquisitions & Divestitures
-330
-428
13
-1,108
-97
-2,257
-42
-36
-72
-264
Net Cash from Divestitures
14
0
45
205
1
0
0
2
3
0
Cash for Acqusition of Subsidiaries
0
-256
-30
0
0
0
-21
-25
-1
-3
Cash for Joint Ventures
0
0
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
-344
-172
-2
-1,313
-98
-2,257
-21
-13
-74
-261
Other Investing Activities
3
33
16
10
1,545
80
0
-4
-242
164
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-456
-385
-4
-1,174
1,294
-2,366
-248
-230
-400
-238
Dividends Paid
0
0
0
0
0
-104
-156
-176
-133
-150
Cash From (Repayment of) Debt
594
16
748
718
-1,500
150
347
99
0
262
Cash From (Repayment of) Short Term Debt, net
0
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
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
-1,569
-790
-86
-112
-193
-72
-739
-12
-209
-372
Increase in Capital Stock
375
211
71
299
304
100
161
188
58
62
Decrease in Capital Stock
-1,944
-1,001
-157
-411
-497
-172
-900
-200
-267
-434
Other Financing Activities
-5
-14
-15
-5
0
-9
-6
-28
-747
-8
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
-980
-788
647
601
-1,693
-35
-554
-117
-1,089
-268
Net Cash Before Disc. Operations and FX
-467
-417
1,051
145
861
-1,173
350
384
-977
287
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
0
Net Cash Before FX
-467
-417
1,051
145
861
-1,173
350
384
-977
287
Effect of Foreign Exchange Rates
31
-4
23
25
17
-1
-26
-31
-48
-1
Net Changes in Cash
-436
-421
1,074
170
878
-1,174
324
353
-1,025
286
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Dec 16, 2011 n/a
calculated values,
restated on Dec 20, 2012 n/a
calculated values,
restated on Dec 19, 2013 n/a
calculated values,
restated on Dec 22, 2014 n/a
calculated values,
restated on Dec 21, 2015 n/a
calculated values,
restated on Dec 20, 2016 n/a
calculated values,
restated on Dec 20, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Sumo