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Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '11FY '12FY '13FY '14FY '15
Revenue
4,584
5,915
2,603
6,739
15,071
Sales & Services Revenue
0
0
0
0
0
Financing Revenue
0
0
0
0
0
Other Revenue
0
0
0
0
0
Cost of revenue
-2,567
-3,394
-1,645
-3,454
-4,810
Cost of Goods & Services
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
Gross Profit
2,018
2,521
958
3,285
10,261
Other Operating Income
0
0
0
0
0
Operating Expenses
-1,495
-2,205
-1,327
-5,729
-13,275
Selling, General & Administrative
-755
-1,172
-831
-2,448
-4,680
Selling & Marketing
-402
-547
-375
-1,201
-2,914
General & Administrative
-353
-625
-456
-1,247
-1,766
Research & Development
-307
-504
-191
-1,030
-2,870
Depreciation & Amortization
-354
-481
-304
-1,946
-5,453
Provision For Doubtful Accounts
0
0
0
0
0
Other Operating Expense
-79
-49
-1
-306
-272
Operating Income (Loss)
523
316
-369
-2,444
-3,015
Non-Operating Income (Loss)
-67
-71
-254
-430
-1,416
Interest Expense, net
-67
-109
-235
-403
-1,182
Interest Expense
-69
-112
-240
-412
-1,193
Interest Income
2
3
5
9
11
Other Investment Income (Loss)
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
Other Non-Operating Income (Loss)
-1
39
-19
-27
-234
Pretax Income (Loss), Adjusted
456
245
-623
-2,874
-4,430
Abnormal Gains (Losses)
0
0
0
0
0
Acquired In-Process R&D
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
Sale of Business
0
0
0
0
0
Legal Settlement
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
Pretax Income (Loss)
456
245
-623
-2,874
-4,430
Income Tax (Expense) Benefit, net
-197
-147
155
467
1,562
Current Income Tax
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
Income (Loss) from Continuing Operations
259
98
-468
-2,407
-2,868
Net Extraordinary Gains (Losses)
0
0
-283
777
6,788
Discontinued Operations
0
0
-283
777
6,788
XO & Accounting Charges & Other
0
0
0
0
0
Income (Loss) Including Minority Interest
259
98
-750
-1,631
3,919
Minority Interest
2
-1
0
0
-4
Net Income
261
97
-750
-1,631
3,915
Preferred Dividends
0
0
0
0
-232
Other Adjustments
0
0
0
0
0
Net Income Available to Common Shareholders
261
97
-750
-1,631
3,683
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
restated on Feb 26, 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 '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
328
332
251
1,105
Cash & Cash Equivalents
n/a
319
329
250
1,096
Short Term Investments
n/a
9
3
1
9
Accounts & Notes Receivable
n/a
1,331
1,405
1,112
2,125
Accounts Receivable, Net
n/a
1,331
1,405
1,112
2,125
Notes Receivable, Net
n/a
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
Inventories
n/a
1,547
1,786
985
758
Raw Materials
n/a
0
0
0
0
Work In Process
n/a
0
0
0
0
Finished Goods
n/a
0
0
0
0
Other Inventory
n/a
0
0
0
0
Other Short Term Assets
n/a
633
912
4,763
4,591
Prepaid Expenses
n/a
324
409
479
495
Derivative & Hedging Assets
n/a
0
0
0
0
Assets Held-for-Sale
n/a
0
271
3,807
4,096
Deferred Tax Assets
n/a
309
232
477
0
Income Taxes Receivable
n/a
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
Miscellaneous Short Term Assets
n/a
0
0
0
0
Total Current Assets
n/a
3,838
4,435
7,111
8,579
Property, Plant & Equipment, Net
n/a
1,485
1,617
283
1,531
Property, Plant & Equipment
n/a
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
Long Term Investments & Receivables
n/a
91
138
153
409
Long Term Investments
n/a
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
Other Long Term Assets
n/a
8,700
16,537
45,211
125,064
Intangible Assets
n/a
3,784
8,235
16,091
67,836
Goodwill
n/a
4,854
8,198
20,898
46,465
Other Intangible Assets
n/a
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
Deferred Tax Assets
n/a
62
105
35
50
Derivative & Hedging Assets
n/a
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
Miscellaneous Long Term Assets
n/a
0
0
8,188
10,713
Total Noncurrent Assets
n/a
10,277
18,291
45,647
127,004
Total Assets
n/a
14,115
22,726
52,758
135,583
Liabilities and owners' equity
Payables & Accruals
n/a
2,536 2536000000
2,440 2439800000
3,064 3064000000
4,202 4202300000
Accounts Payable
n/a
2,468 2467900000
2,343 2343200000
3,030 3030100000
4,149 4148600000
Accrued Taxes
n/a
68 68100000
97 96600000
34 33900000
54 53700000
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
0 0
0 0
0 0
0 0
Short Term Debt
n/a
176 176200000
535 534600000
693 693400000
2,397 2396500000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
37 37100000
321 320500000
1,490 1490100000
1,693 1693200000
Deferred Revenue
n/a
32 32300000
39 38800000
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
5 4800000
35 35100000
41 41000000
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
247 246600000
1,449 1449100000
1,693 1693200000
Total Current Liabilities
n/a
2,749 2749300000
3,295 3294900000
5,248 5247500000
8,292 8292000000
Long Term Debt
n/a
6,257 6257100000
8,517 8517400000
14,838 14837700000
40,134 40133900000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
1,252 1252000000
1,377 1376500000
4,337 4337300000
10,568 10568100000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
11 11300000
40 40100000
0 0
0 0
Deferred Tax Liabilities
n/a
1,078 1078100000
1,010 1010200000
3,543 3543300000
8,771 8770700000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
541 540700000
535 535400000
Miscellaneous Long Term Liabilities
n/a
163 162600000
326 326200000
253 253300000
1,262 1262000000
Total Noncurrent Liabilities
n/a
7,509 7509100000
9,894 9893900000
19,175 19175000000
50,702 50702000000
Total Liabilities
n/a
10,258 10258400000
13,189 13188800000
24,423 24422500000
58,994 58994000000
Preferred Equity
n/a
0 0
0 0
0 0
4,930 4929700000
Share Capital & Additional Paid-In Capital
n/a
1,957 1957100000
8,013 8012600000
28,995 28994700000
68,508 68508300000
Common Stock
n/a
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-343 -342800000
-3 -3300000
0 0
0 0
Retained Earnings
n/a
2,183 2182700000
1,432 1432300000
-198 -198200000
3,648 3647500000
Other Equity
n/a
37 36800000
91 90500000
-465 -465400000
-494 -494100000
Equity Before Minority Interest
n/a
3,834 3833800000
9,532 9532100000
28,331 28331100000
76,591 76591400000
Minority Interest
n/a
23 22600000
5 5000000
4 4400000
-2 -2100000
Total Equity
n/a
3,856 3856400000
9,537 9537100000
28,336 28335500000
76,589 76589300000
Total Liabilities & Equity
n/a
14,115 14114800000
22,726 22725900000
52,758 52758000000
135,583 135583300000
Remarks restated on n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Feb 26, 2016 n/a restated on Nov 4, 2016 n/a
Cash Flow StatementCF data quality: 71% (?)
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in million USD FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
259
98
-750
-1,631
3,919
Net Income
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
Other Adjustments
0
0
0
0
0
Depreciation & Amortization
448
579
1,045
2,828
5,995
Non-Cash Items
49
69
1,083
1,477
-4,113
Stock-Based Compensation
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
Change in Working Capital
-124
-80
-164
-432
-1,272
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
Cash from Operating Activities
632
666
1,214
2,243
4,530
Change in Fixed Assets & Intangibles
-139
94
-301
-261
-470
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
Net Change in Long Term Investment
-14
-5
3
-1
-24
Decrease in Long Term Investment
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-575
-5,743
-15
-5,562
-37,510
Net Cash from Divestitures
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
Other Investing Activities
381
473
38
454
883
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
Cash from Investing Activities
-346
-5,182
-275
-5,371
-37,121
Dividends Paid
0
0
0
0
-208
Cash From (Repayment of) Debt
-29
5,361
-792
3,229
25,004
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
Cash From (Repurchase of) Equity
41
3
-132
-24
9,113
Increase in Capital Stock
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
Other Financing Activities
5
-174
57
-188
-465
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
Cash from Financing Activities
16
5,190
-867
3,018
33,443
Net Cash Before Disc. Operations and FX
302
674
71
-110
853
Change in Cash from Disc. Operations and Other
0
0
-37
37
0
Net Cash Before FX
302
674
34
-73
853
Effect of Foreign Exchange Rates
-3
3
-24
-6
-7
Net Changes in Cash
299
677
10
-79
846
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Sumo