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Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
4,803
8,482
8,788
8,234
9,073
16,358
16,192
12,399
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
-5,243
-5,768
-7,030
-7,266
-7,226
-10,921
-10,977
-9,894
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
-440
2,714
1,758
968
1,847
5,437
5,215
2,505
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
-1,236
-1,125
-1,072
-1,570
-1,485
-2,310
-2,214
-2,270
Selling, General & Administrative
-354
-528
-592
-620
-562
-707
-719
-659
Selling & Marketing
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
Research & Development
-647
-624
-791
-918
-931
-1,371
-1,540
-1,617
Depreciation & Amortization
0
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
Other Operating Expense
-235
27
311
-32
8
-232
45
6
Operating Income (Loss)
-1,676
1,589
686
-602
362
3,127
3,001
235
Non-Operating Income (Loss)
-176
-106
-210
-142
-435
-354
-389
-449
Interest Expense, net
-160
-160
-101
-171
-217
-329
-336
-395
Interest Expense
-182
-178
-124
-179
-231
-352
-371
-437
Interest Income
22
18
23
8
14
23
35
42
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)
-16
54
-109
29
-218
-25
-53
-54
Pretax Income (Loss), Adjusted
-1,852
1,483
476
-744
-73
2,773
2,612
-214
Abnormal Gains (Losses)
0
437
75
-10
1,358
-40
-3
-67
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
437
75
-10
1,358
-40
-3
-67
Pretax Income (Loss)
-1,852
1,920
551
-754
1,285
2,733
2,609
-281
Income Tax (Expense) Benefit, net
-1
19
-203
17
-8
-128
-157
-19
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
-140
-39
-158
-294
-83
474
447
25
Income (Loss) from Continuing Operations
-1,993
1,900
190
-1,031
1,194
3,079
2,899
-275
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
-1,993
1,900
190
-1,031
1,194
3,079
2,899
-275
Minority Interest
111
-50
-23
-1
-4
-34
0
-1
Net Income
-1,882
1,850
167
-1,032
1,190
3,045
2,899
-276
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
-1,882
1,850
167
-1,032
1,190
3,045
2,899
-276
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Oct 28, 2013 n/a
calculated values,
restated on Oct 27, 2014 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Oct 28, 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 '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
1,485
2,913
2,160
2,559
3,101
4,534
3,521
4,398
Cash & Cash Equivalents
1,485
2,913
2,160
2,459
2,880
4,150
2,287
4,140
Short Term Investments
0
0
0
100
221
384
1,234
258
Accounts & Notes Receivable
798
1,531
1,497
1,289
2,329
2,906
2,507
2,068
Accounts Receivable, Net
0
0
0
0
0
0
0
0
Notes Receivable, Net
0
0
0
0
0
0
0
0
Unbilled Revenues
0
0
0
0
0
0
0
0
Inventories
987
1,770
2,080
1,812
2,649
2,455
2,340
2,889
Raw Materials
0
0
0
0
0
0
0
0
Work In Process
0
0
0
0
0
0
0
0
Finished Goods
0
0
0
0
0
0
0
0
Other Inventory
0
0
0
0
0
0
0
0
Other Short Term Assets
74
454
95
98
832
350
228
140
Prepaid Expenses
0
0
0
0
0
0
0
0
Derivative & Hedging Assets
0
0
0
0
0
0
0
0
Assets Held-for-Sale
0
0
0
0
0
0
0
0
Deferred Tax Assets
0
0
0
0
0
0
0
0
Income Taxes Receivable
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
74
454
95
98
832
350
228
140
Total Current Assets
3,344
6,668
5,832
5,758
8,911
10,245
8,596
9,495
Property, Plant & Equipment, Net
7,089
6,601
7,555
7,103
7,626
8,682
10,554
14,686
Property, Plant & Equipment
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
Long Term Investments & Receivables
315
582
535
763
895
1,790
3,492
1,778
Long Term Investments
315
582
483
389
396
971
1,379
1,364
Long Term Marketable Securities
0
0
52
374
499
819
2,113
414
Long Term Receivables
0
0
0
0
0
0
0
0
Other Long Term Assets
711
842
830
704
1,686
1,699
1,501
1,581
Intangible Assets
344
323
414
371
386
468
449
464
Goodwill
0
0
0
0
0
0
0
0
Other Intangible Assets
0
0
0
0
0
0
0
0
Prepaid Expense
0
0
0
0
0
0
0
0
Deferred Tax Assets
0
0
0
47
861
816
597
657
Derivative & Hedging Assets
0
0
0
0
0
0
0
0
Prepaid Pension Costs
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
Investments in Affiliates
0
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
367
519
416
286
439
415
455
460
Total Noncurrent Assets
8,115
8,025
8,920
8,570
10,207
12,171
15,547
18,045
Total Assets
11,459
14,693
14,752
14,328
19,118
22,416
24,143
27,540
Liabilities and owners' equity
Payables & Accruals
1,037 1037000000
1,509 1509000000
1,830 1830000000
1,641 1641000000
2,115 2115000000
2,864 2864000000
2,611 2611000000
3,879 3879000000
Accounts Payable
1,037 1037000000
1,509 1509000000
1,830 1830000000
1,641 1641000000
2,115 2115000000
2,864 2864000000
2,611 2611000000
3,879 3879000000
Accrued Taxes
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Debt
424 424000000
712 712000000
140 140000000
224 224000000
1,585 1585000000
1,618 1618000000
1,089 1089000000
756 756000000
Short Term Borrowings
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
431 431000000
481 481000000
510 510000000
378 378000000
425 425000000
309 309000000
205 205000000
200 200000000
Deferred Revenue
209 209000000
298 298000000
443 443000000
248 248000000
243 243000000
309 309000000
205 205000000
200 200000000
Derivatives & Hedging
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
222 222000000
183 183000000
67 67000000
130 130000000
182 182000000
0 0
0 0
0 0
Total Current Liabilities
1,892 1892000000
2,702 2702000000
2,480 2480000000
2,243 2243000000
4,125 4125000000
4,791 4791000000
3,905 3905000000
4,835 4835000000
Long Term Debt
2,379 2379000000
1,648 1648000000
1,861 1861000000
3,038 3038000000
4,452 4452000000
4,961 4961000000
6,301 6301000000
9,154 9154000000
Long Term Borrowings
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
249 249000000
527 527000000
559 559000000
630 630000000
535 535000000
1,102 1102000000
698 698000000
623 623000000
Accrued Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
249 249000000
527 527000000
559 559000000
630 630000000
535 535000000
1,102 1102000000
698 698000000
623 623000000
Total Noncurrent Liabilities
2,628 2628000000
2,175 2175000000
2,420 2420000000
3,668 3668000000
4,987 4987000000
6,063 6063000000
6,999 6999000000
9,777 9777000000
Total Liabilities
4,520 4520000000
4,877 4877000000
4,900 4900000000
5,911 5911000000
9,112 9112000000
10,854 10854000000
10,904 10904000000
14,612 14612000000
Preferred Equity
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
7,342 7342000000
8,545 8545000000
8,708 8708000000
9,022 9022000000
9,291 9291000000
7,975 7975000000
7,582 7582000000
7,845 7845000000
Common Stock
85 85000000
99 99000000
98 98000000
102 102000000
104 104000000
107 107000000
108 108000000
109 109000000
Additional Paid in Capital
7,257 7257000000
8,446 8446000000
8,610 8610000000
8,920 8920000000
9,187 9187000000
7,868 7868000000
7,474 7474000000
7,736 7736000000
Other Share Capital
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
0 0
0 0
0 0
0 0
0 0
0 0
-881 -881000000
-1,029 -1029000000
Retained Earnings
-2,385 -2385000000
-536 -536000000
-370 -370000000
-1,402 -1402000000
-212 -212000000
2,729 2729000000
5,588 5588000000
5,299 5299000000
Other Equity
-4 -4000000
11 11000000
132 132000000
80 80000000
63 63000000
56 56000000
13 13000000
-35 -35000000
Equity Before Minority Interest
4,953 4953000000
8,020 8020000000
8,470 8470000000
7,700 7700000000
9,142 9142000000
10,760 10760000000
12,302 12302000000
12,080 12080000000
Minority Interest
1,986 1986000000
1,796 1796000000
1,382 1382000000
717 717000000
864 864000000
802 802000000
937 937000000
848 848000000
Total Equity
6,939 6939000000
9,816 9816000000
9,852 9852000000
8,417 8417000000
10,006 10006000000
11,562 11562000000
13,239 13239000000
12,928 12928000000
Total Liabilities & Equity
11,459 11459000000
14,693 14693000000
14,752 14752000000
14,328 14328000000
19,118 19118000000
22,416 22416000000
24,143 24143000000
27,540 27540000000
Remarks restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Oct 29, 2012 n/a restated on Oct 28, 2013 n/a restated on Nov 30, -1 n/a restated on Oct 27, 2015 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a
Cash Flow StatementCF data quality: 97% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
-1,993
1,900
190
-1,031
1,194
3,079
2,899
-275
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
2,114
1,922
2,105
2,141
1,804
2,103
2,667
2,980
Non-Cash Items
1,054
-267
400
478
-884
-118
136
98
Stock-Based Compensation
44
93
76
87
91
115
168
191
Deferred Income Taxes
-15
-45
103
3
-7
68
168
-15
Other Non-Cash Adjustments
1,025
-315
221
388
-968
-301
-200
-78
Change in Working Capital
31
-459
-211
526
-303
635
-494
365
(Increase) Decrease in Accounts Receivable
126
-516
54
238
-409
-518
393
465
(Increase) Decrease in Inventories
-356
-121
-357
258
83
194
116
-549
Increase (Decrease) in Accounts Payable
44
201
-88
182
28
671
-691
272
Increase (Decrease) in Other
217
-23
180
-152
-5
288
-312
177
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
Cash from Operating Activities
1,206
3,096
2,484
2,114
1,811
5,699
5,208
3,168
Change in Fixed Assets & Intangibles
-462
-522
-2,423
-1,699
-1,442
-3,107
-4,021
-5,817
Disposition of Fixed Assets & Intangibles
26
94
127
0
0
0
0
0
Disposition of Fixed Assets
26
94
127
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
-488
-616
-2,550
-1,699
-1,442
-3,107
-4,021
-5,817
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
130
0
-8
-412
-246
-506
-2,144
2,664
Decrease in Long Term Investment
130
3
1
152
678
557
2,248
3,690
Increase in Long Term Investment
0
-3
-9
-564
-924
-1,063
-4,392
-1,026
Net Cash From Acquisitions & Divestitures
-408
353
-31
-187
0
105
1
6
Net Cash from Divestitures
0
423
0
0
0
105
1
6
Cash for Acqusition of Subsidiaries
-408
-165
-31
-187
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
95
0
0
0
0
0
0
Other Investing Activities
66
-279
420
-14
-222
606
-68
79
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
Cash from Investing Activities
-674
-448
-2,042
-2,312
-1,910
-2,902
-6,232
-3,068
Dividends Paid
0
0
0
0
0
0
0
0
Cash From (Repayment of) Debt
-429
-840
-1,215
-203
-743
-3,843
-2,329
-870
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
275
-21
-135
-1
145
189
-811
-99
Increase in Capital Stock
277
0
28
5
150
265
73
49
Decrease in Capital Stock
-2
-21
-163
-6
-5
-76
-884
-148
Other Financing Activities
-136
-359
155
701
1,118
2,155
2,422
2,714
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
-290
-1,220
-1,195
497
520
-1,499
-718
1,745
Net Cash Before Disc. Operations and FX
242
1,428
-753
299
421
1,298
-1,742
1,845
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
Net Cash Before FX
242
1,428
-753
299
421
1,298
-1,742
1,845
Effect of Foreign Exchange Rates
0
0
0
0
0
-28
-121
8
Net Changes in Cash
242
1,428
-753
299
421
1,270
-1,863
1,853
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Oct 28, 2013 n/a
calculated values,
restated on Oct 27, 2014 n/a
calculated values,
restated on Oct 27, 2015 n/a
calculated values,
restated on Oct 28, 2016 n/a
calculated values,
restated on Oct 28, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Sumo