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Profit & Loss StatementP&L data quality: 77% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
13,014
15,197
13,110
15,443
16,098
17,164
15,891
17,146
14,963
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
-9,716
-11,629
-9,753
-11,623
-12,058
-13,581
-12,644
-14,058
-12,097
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
3,298
3,568
3,357
3,820
4,040
3,583
3,247
3,088
2,866
Other Operating Income
0
0
0
0
0
0
0
0
0
Operating Expenses
-378
-368
-339
-391
-346
-274
-220
-187
-196
Selling, General & Administrative
-378
-368
-339
-391
-346
-274
-220
-187
-196
Selling & Marketing
0
0
0
0
0
0
0
0
0
General & Administrative
-378
-368
-339
-391
-346
-274
-220
-187
-196
Research & Development
0
0
0
0
0
0
0
0
0
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
0
0
0
0
0
0
0
Operating Income (Loss)
2,920
3,200
3,018
3,429
3,694
3,309
3,027
2,901
2,670
Non-Operating Income (Loss)
-1,132
-1,221
-727
-1,207
-1,108
-1,350
-1,180
-1,039
-789
Interest Expense, net
-1,266
-1,251
-1,117
-1,042
-1,132
-1,196
-1,207
-1,106
-912
Interest Expense
-1,755
-1,770
-1,461
-1,449
-1,530
-1,544
-1,482
-1,471
-1,436
Interest Income
489
519
344
407
398
348
275
365
524
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
29
-184
35
-33
-32
-170
-22
11
105
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
105
214
355
-132
56
16
49
56
18
Pretax Income (Loss), Adjusted
1,788
1,979
2,291
2,222
2,586
1,959
1,847
1,862
1,881
Abnormal Gains (Losses)
-331
688
-23
-332
-326
-1,729
-799
-286
-759
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
-62
-8
-229
-261
-186
Asset Write-Down
0
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
-408
-175
-142
-325
-190
-1,890
-467
-255
-602
Sale of Business
134
878
131
0
8
219
26
358
29
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
-57
-15
-12
-7
-82
-50
-129
-128
0
Pretax Income (Loss)
1,457
2,667
2,268
1,890
2,260
230
1,048
1,576
1,122
Income Tax (Expense) Benefit, net
-676
-771
-557
-593
-656
-685
-343
-419
-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
76
33
93
184
-2
35
25
19
105
Income (Loss) from Continuing Operations
857
1,929
1,804
1,481
1,602
-420
730
1,176
762
Net Extraordinary Gains (Losses)
-500
103
-49
-422
-72
63
-179
-29
0
Discontinued Operations
-500
103
-49
-422
-72
63
-179
-29
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
357
2,032
1,755
1,059
1,530
-357
551
1,147
762
Minority Interest
-452
-798
-1,097
-1,050
-1,472
-555
-437
-378
-456
Net Income
-95
1,234
658
9
58
-912
114
769
306
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
-95
1,234
658
9
58
-912
114
769
306
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 27, 2012 n/a
calculated values,
restated on Feb 27, 2013 n/a
calculated values,
restated on Feb 26, 2014 n/a
calculated values,
restated on Feb 26, 2015 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,
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
2,263
3,430
4,243
3,051
2,593
2,310
2,248
1,726
Cash & Cash Equivalents
n/a
881
1,782
2,525
1,695
1,900
1,642
1,539
1,257
Short Term Investments
n/a
1,382
1,648
1,718
1,356
693
668
709
469
Accounts & Notes Receivable
n/a
2,064
2,118
2,256
2,522
2,539
2,363
2,709
2,302
Accounts Receivable, Net
n/a
2,064
2,118
2,256
2,522
2,539
2,363
2,709
2,302
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
547
560
552
775
719
684
702
671
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
2,442
2,679
2,395
2,881
2,614
2,382
2,167
2,143
Prepaid Expenses
n/a
175
161
215
157
222
179
175
106
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
234
320
425
233
387
464
0
424
Deferred Tax Assets
n/a
178
210
300
454
199
166
275
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
1,855
1,988
1,455
2,037
1,806
1,573
1,717
1,613
Total Current Assets
n/a
7,316
8,787
9,446
9,229
8,465
7,739
7,826
6,842
Property, Plant & Equipment, Net
n/a
20,879
23,796
23,429
25,001
24,635
25,112
25,151
22,155
Property, Plant & Equipment
n/a
28,264
32,570
32,072
33,945
33,780
34,716
35,113
31,482
Accumulated Depreciation
n/a
-7,385
-8,774
-8,643
-8,944
-9,145
-9,604
-9,962
-9,327
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
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
6,611
6,952
7,636
11,116
8,730
7,560
5,989
7,473
Intangible Assets
n/a
0
0
0
0
0
0
0
0
Goodwill
n/a
1,421
1,299
1,271
3,820
1,999
1,622
1,458
1,157
Other Intangible Assets
n/a
500
510
448
545
324
297
281
207
Prepaid Expense
n/a
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
567
587
589
715
940
666
662
410
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
530
876
1,419
1,392
1,573
1,254
0
882
Investments in Affiliates
n/a
901
1,157
1,320
1,422
1,196
1,010
537
610
Miscellaneous Long Term Assets
n/a
2,692
2,523
2,589
3,222
2,698
2,711
3,051
4,207
Total Noncurrent Assets
n/a
27,490
30,748
31,065
36,117
33,365
32,672
31,140
29,628
Total Assets
n/a
34,806
39,535
40,511
45,346
41,830
40,411
38,966
36,470
Liabilities and owners' equity
Payables & Accruals
n/a
3,917 3917000000
4,462 4462000000
4,738 4738000000
5,724 5724000000
5,179 5179000000
4,636 4636000000
4,864 4864000000
4,093 4093000000
Accounts Payable
n/a
1,033 1033000000
1,862 1862000000
1,988 1988000000
2,008 2008000000
2,545 2545000000
2,259 2259000000
2,278 2278000000
1,571 1571000000
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
244 244000000
269 269000000
257 257000000
327 327000000
287 287000000
263 263000000
260 260000000
236 236000000
Other Payables & Accruals
n/a
2,640 2640000000
2,331 2331000000
2,493 2493000000
3,389 3389000000
2,347 2347000000
2,114 2114000000
2,326 2326000000
2,286 2286000000
Short Term Debt
n/a
1,071 1071000000
1,932 1932000000
2,996 2996000000
2,428 2428000000
2,505 2505000000
2,180 2180000000
2,133 2133000000
2,172 2172000000
Short Term Borrowings
n/a
1,071 1071000000
1,932 1932000000
2,996 2996000000
2,428 2428000000
2,505 2505000000
2,180 2180000000
2,133 2133000000
2,172 2172000000
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
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
194 194000000
227 227000000
331 331000000
286 286000000
635 635000000
837 837000000
0 0
661 661000000
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
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
194 194000000
227 227000000
331 331000000
286 286000000
635 635000000
837 837000000
0 0
661 661000000
Total Current Liabilities
n/a
5,182 5182000000
6,621 6621000000
8,065 8065000000
8,438 8438000000
8,319 8319000000
7,653 7653000000
6,997 6997000000
6,926 6926000000
Long Term Debt
n/a
16,619 16619000000
17,605 17605000000
15,792 15792000000
19,592 19592000000
18,216 18216000000
18,869 18869000000
18,725 18725000000
17,909 17909000000
Long Term Borrowings
n/a
16,619 16619000000
17,605 17605000000
15,792 15792000000
19,592 19592000000
18,216 18216000000
18,869 18869000000
18,725 18725000000
17,909 17909000000
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
5,918 5918000000
6,369 6369000000
6,181 6181000000
7,509 7509000000
7,703 7703000000
6,160 6160000000
5,841 5841000000
4,926 4926000000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
1,017 1017000000
1,322 1322000000
1,505 1505000000
1,729 1729000000
2,418 2418000000
1,310 1310000000
1,342 1342000000
919 919000000
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
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
1,115 1115000000
1,090 1090000000
892 892000000
1,321 1321000000
1,179 1179000000
1,119 1119000000
1,277 1277000000
1,090 1090000000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
429 429000000
811 811000000
1,218 1218000000
1,348 1348000000
583 583000000
432 432000000
0 0
123 123000000
Miscellaneous Long Term Liabilities
n/a
3,357 3357000000
3,146 3146000000
2,566 2566000000
3,111 3111000000
3,523 3523000000
3,299 3299000000
3,222 3222000000
2,794 2794000000
Total Noncurrent Liabilities
n/a
22,537 22537000000
23,974 23974000000
21,973 21973000000
27,101 27101000000
25,919 25919000000
25,029 25029000000
24,566 24566000000
22,835 22835000000
Total Liabilities
n/a
27,719 27719000000
30,595 30595000000
30,038 30038000000
35,539 35539000000
34,238 34238000000
32,682 32682000000
31,563 31563000000
29,761 29761000000
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
6,839 6839000000
6,875 6875000000
8,452 8452000000
8,515 8515000000
8,533 8533000000
8,451 8451000000
8,417 8417000000
8,726 8726000000
Common Stock
n/a
7 7000000
7 7000000
8 8000000
8 8000000
8 8000000
8 8000000
8 8000000
8 8000000
Additional Paid in Capital
n/a
6,832 6832000000
6,868 6868000000
8,444 8444000000
8,507 8507000000
8,525 8525000000
8,443 8443000000
8,409 8409000000
8,718 8718000000
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
-144 -144000000
-126 -126000000
-216 -216000000
-489 -489000000
-780 -780000000
-1,089 -1089000000
-1,371 -1371000000
-1,837 -1837000000
Retained Earnings
n/a
-8 -8000000
650 650000000
620 620000000
678 678000000
-264 -264000000
-150 -150000000
512 512000000
143 143000000
Other Equity
n/a
-2,958 -2958000000
-2,664 -2664000000
-2,323 -2323000000
-2,680 -2680000000
-2,842 -2842000000
-2,804 -2804000000
-3,208 -3208000000
-3,345 -3345000000
Equity Before Minority Interest
n/a
3,729 3729000000
4,735 4735000000
6,533 6533000000
6,024 6024000000
4,647 4647000000
4,408 4408000000
4,350 4350000000
3,687 3687000000
Minority Interest
n/a
3,358 3358000000
4,205 4205000000
3,940 3940000000
3,783 3783000000
2,945 2945000000
3,321 3321000000
3,053 3053000000
3,022 3022000000
Total Equity
n/a
7,087 7087000000
8,940 8940000000
10,473 10473000000
9,807 9807000000
7,592 7592000000
7,729 7729000000
7,403 7403000000
6,709 6709000000
Total Liabilities & Equity
n/a
34,806 34806000000
39,535 39535000000
40,511 40511000000
45,346 45346000000
41,830 41830000000
40,411 40411000000
38,966 38966000000
36,470 36470000000
Remarks restated on n/a restated on Nov 30, -1 n/a restated on Feb 28, 2011 n/a restated on Feb 27, 2012 n/a restated on Feb 27, 2013 n/a restated on Feb 26, 2014 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Nov 4, 2016 n/a
Cash Flow StatementCF data quality: 97% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
357
2,032
1,755
1,059
1,530
-357
551
1,147
762
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
942
1,001
1,049
1,178
1,262
1,394
1,294
1,245
1,144
Non-Cash Items
1,466
-328
-5
620
40
1,932
1,214
421
665
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
Deferred Income Taxes
210
160
15
-418
-199
162
-158
47
-50
Other Non-Cash Adjustments
1,256
-488
-20
1,038
239
1,770
1,372
374
715
Change in Working Capital
-411
-545
-588
608
52
-68
-344
-1,022
-437
(Increase) Decrease in Accounts Receivable
-306
-451
62
-98
-236
-241
146
-520
-378
(Increase) Decrease in Inventories
-26
-83
-34
10
-141
24
16
-48
-26
Increase (Decrease) in Accounts Payable
-322
260
-308
136
322
330
-758
-85
31
Increase (Decrease) in Other
243
-271
-308
560
107
-181
252
-369
-64
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
2,354
2,160
2,211
3,465
2,884
2,901
2,715
1,791
2,134
Change in Fixed Assets & Intangibles
-2,409
-2,745
-2,503
-2,287
-2,313
-2,062
-1,988
-2,016
-2,308
Disposition of Fixed Assets & Intangibles
16
105
17
23
117
46
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
-2,425
-2,850
-2,520
-2,310
-2,430
-2,108
-1,988
-2,016
-2,308
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
789
-47
-153
244
-2,790
530
163
1,079
121
Net Cash from Divestitures
1,136
1,328
2
595
927
639
170
1,807
138
Cash for Acqusition of Subsidiaries
-32
-240
-155
-97
-155
-89
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
-315
-1,135
0
-254
-3,562
-20
-7
-728
-17
Other Investing Activities
-350
-789
739
3
197
637
51
281
-179
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-1,970
-3,581
-1,917
-2,040
-4,906
-895
-1,774
-656
-2,366
Dividends Paid
0
0
0
0
0
-30
-119
-144
-276
Cash From (Repayment of) Debt
646
784
1,349
-841
3,012
-490
405
108
618
Cash From (Repayment of) Short Term Debt, net
-85
298
11
78
437
-321
-22
2
22
Cash From (Repayment of) Long Term Debt, net
731
486
1,338
-919
2,575
-169
427
106
596
Repayments of Long Term Debt
-3,566
-2,297
-1,162
-2,859
-2,693
-1,560
-4,600
-5,598
-4,227
Cash From Long Term Debt
4,297
2,783
2,500
1,940
5,268
1,391
5,027
5,704
4,823
Cash From (Repurchase of) Equity
0
-143
0
1,468
-279
-301
-322
-308
-482
Increase in Capital Stock
0
0
0
1,567
0
0
0
0
0
Decrease in Capital Stock
0
-143
0
-99
-279
-301
-322
-308
-482
Other Financing Activities
-402
-279
-739
-1,333
-1,321
-1,046
-1,100
-918
168
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
244
362
610
-706
1,412
-1,867
-1,136
-1,262
28
Net Cash Before Disc. Operations and FX
628
-1,059
904
719
-610
139
-195
-127
-204
Change in Cash from Disc. Operations and Other
0
0
-18
34
-4
132
-4
75
-21
Net Cash Before FX
628
-1,059
886
753
-614
271
-199
-52
-225
Effect of Foreign Exchange Rates
69
-96
22
8
-122
5
-59
-51
-52
Net Changes in Cash
697
-1,155
908
761
-736
276
-258
-103
-277
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 27, 2012 n/a
calculated values,
restated on Feb 27, 2013 n/a
calculated values,
restated on Feb 26, 2014 n/a
calculated values,
restated on Feb 26, 2015 n/a
calculated values,
restated on Feb 24, 2016 n/a
calculated values,
restated on Feb 24, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Sumo