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Profit & Loss StatementP&L data quality: 69% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
3,620
3,400
3,832
4,318
4,657
5,156
5,368
5,598
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
0
0
0
0
0
0
0
0
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
3,620
3,400
3,832
4,318
4,657
5,156
5,368
5,598
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
-3,751
-3,088
-3,348
-3,830
-4,125
-4,273
-4,378
-4,196
Selling, General & Administrative
-3,323
-2,655
-2,917
-3,348
-3,613
-3,725
-3,776
-3,520
Selling & Marketing
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
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
-428
-433
-431
-482
-512
-548
-602
-676
Operating Income (Loss)
-130
312
484
488
532
883
990
1,402
Non-Operating Income (Loss)
-87
-65
-77
-55
-18
-22
13
14
Interest Expense, net
-62
-72
-79
-65
-45
-38
-27
-21
Interest Expense
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
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)
-25
7
2
10
27
16
40
35
Pretax Income (Loss), Adjusted
-218
248
407
433
514
861
1,003
1,416
Abnormal Gains (Losses)
-126
-45
-13
-39
0
-45
-28
-104
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
0
0
0
0
0
0
0
Pretax Income (Loss)
-344
203
394
394
514
816
975
1,312
Income Tax (Expense) Benefit, net
77
-81
-155
-149
-198
-308
-370
-464
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
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
-267
122
239
245
316
508
605
848
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
-267
122
239
245
316
508
605
848
Minority Interest
0
0
0
0
0
0
0
0
Net Income
-267
122
239
245
316
508
605
848
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
-267
122
239
245
316
508
605
848
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 Feb 13, 2014 n/a
calculated values,
restated on Feb 11, 2015 n/a
calculated values,
restated on Feb 11, 2016 n/a
calculated values,
restated on Feb 11, 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 '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
1,192
1,208
1,141
1,252
1,330
1,217
1,328
Cash & Cash Equivalents
n/a
164
90
102
122
80
107
73
Short Term Investments
n/a
1,028
1,119
1,039
1,130
1,250
1,110
1,255
Accounts & Notes Receivable
n/a
112
120
136
130
152
259
212
Accounts Receivable, Net
n/a
112
120
136
130
152
259
212
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
Inventories
n/a
46
45
44
58
60
58
51
Raw Materials
n/a
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
Other Short Term Assets
n/a
285
289
275
297
220
105
72
Prepaid Expenses
n/a
98
107
94
123
107
105
72
Derivative & Hedging Assets
n/a
66
61
47
26
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
Income Taxes Receivable
n/a
120
121
134
148
113
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
0
0
0
0
0
0
0
Total Current Assets
n/a
1,634
1,662
1,596
1,737
1,762
1,639
1,663
Property, Plant & Equipment, Net
n/a
3,168
3,148
3,373
3,609
3,893
4,299
4,802
Property, Plant & Equipment
n/a
4,507
4,658
5,038
5,472
5,961
6,616
7,416
Accumulated Depreciation
n/a
-1,339
-1,510
-1,665
-1,863
-2,068
-2,317
-2,614
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
Other Long Term Assets
n/a
194
206
198
159
183
126
65
Intangible Assets
n/a
0
0
0
0
0
0
0
Goodwill
n/a
0
0
0
0
0
0
0
Other Intangible Assets
n/a
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
51
70
70
39
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
143
136
128
120
183
126
65
Total Noncurrent Assets
n/a
3,362
3,355
3,571
3,768
4,076
4,425
4,867
Total Assets
n/a
4,996
5,017
5,167
5,505
5,838
6,064
6,530
Liabilities and owners' equity
Payables & Accruals
n/a
747 747200000
781 781100000
813 813000000
806 806000000
899 899000000
923 923000000
1,022 1022000000
Accounts Payable
n/a
63 63300000
60 60200000
104 104000000
65 65000000
64 64000000
62 62000000
63 63000000
Accrued Taxes
n/a
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
Other Payables & Accruals
n/a
684 683900000
721 720900000
709 709000000
741 741000000
835 835000000
861 861000000
959 959000000
Short Term Debt
n/a
156 156000000
221 221200000
208 208000000
161 161000000
117 117000000
117 117000000
114 114000000
Short Term Borrowings
n/a
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
Current Portion of Long Term Debt
n/a
156 156000000
221 221200000
208 208000000
161 161000000
117 117000000
117 117000000
114 114000000
Other Short Term Liabilities
n/a
366 366300000
422 422400000
489 489000000
534 534000000
564 564000000
631 631000000
669 669000000
Deferred Revenue
n/a
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
Deferred Tax Liabilities
n/a
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
Miscellaneous Short Term Liabilities
n/a
366 366300000
422 422400000
489 489000000
534 534000000
564 564000000
631 631000000
669 669000000
Total Current Liabilities
n/a
1,270 1269500000
1,425 1424700000
1,510 1510000000
1,501 1501000000
1,580 1580000000
1,671 1671000000
1,805 1805000000
Long Term Debt
n/a
1,699 1699200000
1,313 1313000000
1,099 1099000000
871 871000000
754 754000000
686 686000000
569 569000000
Long Term Borrowings
n/a
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
Other Long Term Liabilities
n/a
1,155 1155400000
1,174 1173500000
1,384 1384000000
1,712 1712000000
1,475 1475000000
1,580 1580000000
1,745 1745000000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
421 421000000
367 367100000
463 463000000
489 489000000
123 123000000
246 246000000
270 270000000
Pensions
n/a
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
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
435 435100000
404 403500000
410 410000000
443 443000000
335 335000000
374 374000000
431 431000000
Deferred Tax Liabilities
n/a
151 151100000
280 279900000
363 363000000
446 446000000
709 709000000
633 633000000
682 682000000
Derivatives & Hedging
n/a
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
Miscellaneous Long Term Liabilities
n/a
148 148200000
123 123000000
148 148000000
334 334000000
308 308000000
327 327000000
362 362000000
Total Noncurrent Liabilities
n/a
2,855 2854600000
2,487 2486500000
2,483 2483000000
2,583 2583000000
2,229 2229000000
2,266 2266000000
2,314 2314000000
Total Liabilities
n/a
4,124 4124100000
3,911 3911200000
3,993 3993000000
4,084 4084000000
3,809 3809000000
3,937 3937000000
4,119 4119000000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
803 802800000
853 852500000
878 878000000
730 730000000
607 607000000
297 297000000
74 74000000
Common Stock
n/a
36 35800000
37 37000000
76 76000000
70 70000000
1 1000000
1 1000000
1 1000000
Additional Paid in Capital
n/a
767 767000000
816 815500000
802 802000000
660 660000000
606 606000000
296 296000000
73 73000000
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-6 -5700000
-46 -46000000
-125 -125000000
0 0
-2 -2000000
-4 -4000000
-250 -250000000
Retained Earnings
n/a
315 315000000
566 566100000
811 811000000
1,127 1127000000
1,607 1607000000
2,144 2144000000
2,890 2890000000
Other Equity
n/a
-240 -240000000
-267 -267200000
-390 -390000000
-436 -436000000
-183 -183000000
-310 -310000000
-303 -303000000
Equity Before Minority Interest
n/a
872 872100000
1,105 1105400000
1,174 1174000000
1,421 1421000000
2,029 2029000000
2,127 2127000000
2,411 2411000000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
872 872100000
1,105 1105400000
1,174 1174000000
1,421 1421000000
2,029 2029000000
2,127 2127000000
2,411 2411000000
Total Liabilities & Equity
n/a
4,996 4996200000
5,017 5016600000
5,167 5167000000
5,505 5505000000
5,838 5838000000
6,064 6064000000
6,530 6530000000
Remarks restated on n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Feb 14, 2013 n/a restated on Nov 30, -1 n/a restated on Feb 11, 2015 n/a restated on Feb 11, 2016 n/a restated on Nov 2, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
-136
122
251
245
316
508
605
848
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
205
219
230
247
264
270
294
320
Non-Cash Items
121
-128
19
44
15
47
152
238
Stock-Based Compensation
13
0
0
0
0
0
0
0
Deferred Income Taxes
-61
84
145
145
94
146
114
56
Other Non-Cash Adjustments
168
-212
-126
-101
-79
-99
38
182
Change in Working Capital
-17
80
53
160
158
156
-21
178
(Increase) Decrease in Accounts Receivable
21
0
0
0
9
-19
-110
47
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
-38
80
53
160
149
175
89
131
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
Cash from Operating Activities
173
293
553
696
753
981
1,030
1,584
Change in Fixed Assets & Intangibles
-403
-438
-185
-387
-518
-566
-694
-831
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
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
-186
-218
-91
72
-82
-129
143
-152
Decrease in Long Term Investment
580
725
931
956
1,048
1,089
1,092
1,175
Increase in Long Term Investment
-766
-943
-1,022
-884
-1,130
-1,218
-949
-1,327
Net Cash From Acquisitions & Divestitures
0
0
0
0
0
0
0
0
Net Cash from Divestitures
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
Other Investing Activities
8
-1
-19
-88
-45
-3
10
53
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
Cash from Investing Activities
-581
-657
-295
-403
-645
-698
-541
-930
Dividends Paid
0
0
0
0
0
-28
-68
-102
Cash From (Repayment of) Debt
541
14
-321
-227
-275
-161
-68
-116
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
541
14
-321
-227
-275
-161
-68
-116
Repayments of Long Term Debt
-343
-261
-321
-334
-275
-161
-119
-116
Cash From Long Term Debt
884
275
0
107
0
0
51
0
Cash From (Repurchase of) Equity
-49
-24
-45
-80
-60
-159
-348
-505
Increase in Capital Stock
0
0
0
0
0
0
0
0
Decrease in Capital Stock
-49
-24
-45
-80
-60
-159
-348
-505
Other Financing Activities
-4
256
34
26
247
23
22
35
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
488
246
-332
-281
-88
-325
-462
-688
Net Cash Before Disc. Operations and FX
79
-119
-74
12
20
-42
27
-34
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
Net Cash Before FX
79
-119
-74
12
20
-42
27
-34
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
Net Changes in Cash
79
-119
-74
12
20
-42
27
-34
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 Feb 13, 2014 n/a
calculated values,
restated on Feb 11, 2015 n/a
calculated values,
restated on Feb 11, 2016 n/a
calculated values,
restated on Feb 11, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Sumo