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Profit & Loss StatementP&L data quality: 84% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
10,933
8,100
5,068
5,954
6,216
5,989
7,254
7,403
7,082
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
0
-7,508
-4,661
-4,831
-5,120
-4,993
-5,716
-5,763
-5,694
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
10,933
592
407
1,123
1,096
996
1,538
1,640
1,388
Other Operating Income
0
0
0
0
0
0
0
0
0
Operating Expenses
0
-1,062
-444
-521
-419
-352
-527
-276
-444
Selling, General & Administrative
0
-996
-681
-650
-601
-498
-529
-450
-402
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
-66
-51
-34
-30
-32
-33
-27
-24
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
0
Other Operating Expense
0
0
288
163
212
178
35
201
-18
Operating Income (Loss)
10,933
-470
-37
602
677
644
1,011
1,364
944
Non-Operating Income (Loss)
0
-48
-388
-372
-337
-296
-315
-306
-311
Interest Expense, net
0
-48
-388
-372
-337
-296
-315
-306
-311
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)
0
0
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
10,933
-518
-425
230
340
348
696
1,058
633
Abnormal Gains (Losses)
45
-2,291
-349
-148
-83
-26
-376
-45
-130
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)
10,978
-2,809
-774
82
257
322
320
1,013
503
Income Tax (Expense) Benefit, net
179
900
249
1,192
62
-10
171
-185
3
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
11,157
-1,909
-525
1,274
319
312
491
828
506
Net Extraordinary Gains (Losses)
1,038
667
-43
9
12
72
72
998
0
Discontinued Operations
1,038
667
-43
9
12
72
72
998
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
12,195
-1,242
-568
1,283
331
384
563
1,826
506
Minority Interest
51
66
23
-2
0
1
0
0
0
Net Income
12,246
-1,176
-545
1,281
331
385
563
1,826
506
Preferred Dividends
0
0
0
0
0
0
-23
-44
-44
Other Adjustments
0
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
12,246
-1,176
-545
1,281
331
385
540
1,782
462
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 22, 2012 n/a
calculated values,
restated on Feb 19, 2013 n/a
calculated values,
restated on Feb 18, 2014 n/a
calculated values,
restated on Feb 13, 2015 n/a
calculated values,
restated on Feb 17, 2016 n/a
calculated values,
restated on Feb 17, 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 '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
n/a
n/a
n/a
n/a
898
830
1,580
1,011
Cash & Cash Equivalents
n/a
n/a
n/a
n/a
n/a
898
830
1,580
1,011
Short Term Investments
n/a
n/a
n/a
n/a
n/a
0
0
0
0
Accounts & Notes Receivable
n/a
n/a
n/a
n/a
n/a
523
518
525
276
Accounts Receivable, Net
n/a
n/a
n/a
n/a
n/a
523
518
525
276
Notes Receivable, Net
n/a
n/a
n/a
n/a
n/a
0
0
0
0
Unbilled Revenues
n/a
n/a
n/a
n/a
n/a
0
0
0
0
Inventories
n/a
n/a
n/a
n/a
n/a
531
542
595
325
Raw Materials
n/a
n/a
n/a
n/a
n/a
0
0
0
0
Work In Process
n/a
n/a
n/a
n/a
n/a
0
0
0
0
Finished Goods
n/a
n/a
n/a
n/a
n/a
0
0
0
0
Other Inventory
n/a
n/a
n/a
n/a
n/a
0
0
0
0
Other Short Term Assets
n/a
n/a
n/a
n/a
n/a
455
436
105
2,027
Prepaid Expenses
n/a
n/a
n/a
n/a
n/a
88
117
80
63
Derivative & Hedging Assets
n/a
n/a
n/a
n/a
n/a
0
0
0
0
Assets Held-for-Sale
n/a
n/a
n/a
n/a
n/a
0
0
0
0
Deferred Tax Assets
n/a
n/a
n/a
n/a
n/a
88
130
0
0
Income Taxes Receivable
n/a
n/a
n/a
n/a
n/a
0
0
0
0
Discontinued Operations
n/a
n/a
n/a
n/a
n/a
0
88
0
1,934
Miscellaneous Short Term Assets
n/a
n/a
n/a
n/a
n/a
279
101
25
30
Total Current Assets
n/a
n/a
n/a
n/a
n/a
2,407
2,326
2,805
3,639
Property, Plant & Equipment, Net
n/a
n/a
n/a
n/a
n/a
7,854
9,381
9,284
7,856
Property, Plant & Equipment
n/a
n/a
n/a
n/a
n/a
7,854
9,381
9,284
7,856
Accumulated Depreciation
n/a
n/a
n/a
n/a
n/a
0
0
0
0
Long Term Investments & Receivables
n/a
n/a
n/a
n/a
n/a
0
0
0
0
Long Term Investments
n/a
n/a
n/a
n/a
n/a
0
0
0
0
Long Term Marketable Securities
n/a
n/a
n/a
n/a
n/a
0
0
0
0
Long Term Receivables
n/a
n/a
n/a
n/a
n/a
0
0
0
0
Other Long Term Assets
n/a
n/a
n/a
n/a
n/a
2,331
2,870
1,176
1,225
Intangible Assets
n/a
n/a
n/a
n/a
n/a
0
0
0
0
Goodwill
n/a
n/a
n/a
n/a
n/a
40
42
40
40
Other Intangible Assets
n/a
n/a
n/a
n/a
n/a
0
0
0
0
Prepaid Expense
n/a
n/a
n/a
n/a
n/a
0
0
0
0
Deferred Tax Assets
n/a
n/a
n/a
n/a
n/a
368
5
44
254
Derivative & Hedging Assets
n/a
n/a
n/a
n/a
n/a
0
0
0
0
Prepaid Pension Costs
n/a
n/a
n/a
n/a
n/a
0
0
0
0
Discontinued Operations
n/a
n/a
n/a
n/a
n/a
0
1,694
0
0
Investments in Affiliates
n/a
n/a
n/a
n/a
n/a
213
190
188
0
Miscellaneous Long Term Assets
n/a
n/a
n/a
n/a
n/a
1,710
939
904
931
Total Noncurrent Assets
n/a
n/a
n/a
n/a
n/a
10,185
12,251
10,460
9,081
Total Assets
n/a
n/a
n/a
n/a
n/a
12,592
14,577
13,265
12,720
Liabilities and owners' equity
Payables & Accruals
n/a
n/a
n/a
n/a
n/a
1,035 1035000000
972 972000000
918 918000000
631 631000000
Accounts Payable
n/a
n/a
n/a
n/a
n/a
373 373000000
343 343000000
331 331000000
204 204000000
Accrued Taxes
n/a
n/a
n/a
n/a
n/a
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
n/a
n/a
n/a
n/a
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
n/a
n/a
n/a
n/a
662 662000000
629 629000000
587 587000000
427 427000000
Short Term Debt
n/a
n/a
n/a
n/a
n/a
570 570000000
2 2000000
0 0
4 4000000
Short Term Borrowings
n/a
n/a
n/a
n/a
n/a
0 0
2 2000000
0 0
4 4000000
Short Term Capital Leases
n/a
n/a
n/a
n/a
n/a
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
n/a
n/a
n/a
n/a
570 570000000
0 0
0 0
0 0
Other Short Term Liabilities
n/a
n/a
n/a
n/a
n/a
0 0
154 154000000
0 0
690 690000000
Deferred Revenue
n/a
n/a
n/a
n/a
n/a
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
n/a
n/a
n/a
n/a
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
n/a
n/a
n/a
n/a
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
n/a
n/a
n/a
n/a
0 0
154 154000000
0 0
690 690000000
Miscellaneous Short Term Liabilities
n/a
n/a
n/a
n/a
n/a
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
n/a
n/a
n/a
n/a
1,605 1605000000
1,128 1128000000
918 918000000
1,325 1325000000
Long Term Debt
n/a
n/a
n/a
n/a
n/a
4,393 4393000000
5,402 5402000000
5,402 5402000000
5,298 5298000000
Long Term Borrowings
n/a
n/a
n/a
n/a
n/a
4,393 4393000000
5,402 5402000000
5,402 5402000000
5,298 5298000000
Long Term Capital Leases
n/a
n/a
n/a
n/a
n/a
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
n/a
n/a
n/a
n/a
2,481 2481000000
1,249 1249000000
1,641 1641000000
1,228 1228000000
Accrued Liabilities
n/a
n/a
n/a
n/a
n/a
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
n/a
n/a
n/a
n/a
1,930 1930000000
516 516000000
1,319 1319000000
987 987000000
Pensions
n/a
n/a
n/a
n/a
n/a
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
n/a
n/a
n/a
n/a
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
n/a
n/a
n/a
n/a
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
n/a
n/a
n/a
n/a
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
n/a
n/a
n/a
n/a
0 0
285 285000000
14 14000000
0 0
Derivatives & Hedging
n/a
n/a
n/a
n/a
n/a
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
n/a
n/a
n/a
n/a
0 0
66 66000000
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
n/a
n/a
n/a
n/a
551 551000000
382 382000000
308 308000000
241 241000000
Total Noncurrent Liabilities
n/a
n/a
n/a
n/a
n/a
6,874 6874000000
6,651 6651000000
7,043 7043000000
6,526 6526000000
Total Liabilities
n/a
n/a
n/a
n/a
n/a
8,479 8479000000
7,779 7779000000
7,961 7961000000
7,851 7851000000
Preferred Equity
n/a
n/a
n/a
n/a
n/a
0 0
14 14000000
14 14000000
14 14000000
Share Capital & Additional Paid-In Capital
n/a
n/a
n/a
n/a
n/a
5,409 5409000000
7,173 7173000000
5,175 5175000000
4,718 4718000000
Common Stock
n/a
n/a
n/a
n/a
n/a
678 678000000
729 729000000
656 656000000
638 638000000
Additional Paid in Capital
n/a
n/a
n/a
n/a
n/a
0 0
0 0
0 0
0 0
Other Share Capital
n/a
n/a
n/a
n/a
n/a
4,731 4731000000
6,444 6444000000
4,519 4519000000
4,080 4080000000
Treasury Stock
n/a
n/a
n/a
n/a
n/a
0 0
0 0
0 0
0 0
Retained Earnings
n/a
n/a
n/a
n/a
n/a
219 219000000
294 294000000
1,508 1508000000
1,349 1349000000
Other Equity
n/a
n/a
n/a
n/a
n/a
-1,558 -1558000000
-686 -686000000
-1,393 -1393000000
-1,212 -1212000000
Equity Before Minority Interest
n/a
n/a
n/a
n/a
n/a
4,070 4070000000
6,795 6795000000
5,304 5304000000
4,869 4869000000
Minority Interest
n/a
n/a
n/a
n/a
n/a
43 43000000
3 3000000
0 0
0 0
Total Equity
n/a
n/a
n/a
n/a
n/a
4,113 4113000000
6,798 6798000000
5,304 5304000000
4,869 4869000000
Total Liabilities & Equity
n/a
n/a
n/a
n/a
n/a
12,592 12592000000
14,577 14577000000
13,265 13265000000
12,720 12720000000
Remarks restated on n/a restated on n/a restated on n/a restated on n/a restated on n/a restated on Feb 18, 2014 n/a restated on Feb 13, 2015 n/a restated on Feb 17, 2016 n/a restated on Oct 28, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
739
-1,242
-568
1,283
331
384
563
1,826
506
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
974
689
538
503
480
456
472
500
479
Non-Cash Items
-544
-491
303
-1,569
-249
-144
131
-1,161
119
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
-534
-255
-476
472
-271
-115
-162
-77
-40
(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
0
0
0
Cash from Operating Activities
635
-1,299
-203
689
291
581
1,004
1,088
1,064
Change in Fixed Assets & Intangibles
863
5,876
132
-17
121
-205
-273
-367
-500
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
0
0
0
0
0
0
0
0
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
553
92
49
0
0
-1,581
707
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
-47
-970
52
132
1
13
25
21
13
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
816
5,459
276
164
122
-192
-1,829
361
-487
Dividends Paid
-531
-507
-127
-608
-323
-334
-481
-607
-663
Cash From (Repayment of) Debt
-1,165
-972
-335
-632
-583
-187
146
887
0
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
-152
0
-2
0
1
112
1,059
-84
-484
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
268
-501
-34
-15
-22
-35
38
-900
2
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
-1,580
-1,980
-498
-1,255
-927
-444
762
-704
-1,145
Net Cash Before Disc. Operations and FX
-129
2,180
-425
-402
-514
-55
-63
745
-568
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
Net Cash Before FX
-129
2,180
-425
-402
-514
-55
-63
745
-568
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
Net Changes in Cash
-129
2,180
-425
-402
-514
-55
-63
745
-568
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 22, 2012 n/a
calculated values,
restated on Feb 19, 2013 n/a
calculated values,
restated on Feb 18, 2014 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 17, 2016 n/a
calculated values,
restated on Feb 17, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Sumo