Loading: 100%
Profit & Loss StatementP&L data quality: 86% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
6,710
5,186
5,845
5,864
5,864
6,140
6,330
5,967
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
-4,983
-3,930
-4,370
-4,335
-4,335
-4,502
-4,679
-4,321
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
1,727
1,256
1,475
1,528
1,528
1,638
1,651
1,646
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
-1,304
-1,088
-1,139
-1,149
-1,149
-1,174
-1,159
-1,108
Selling, General & Administrative
-1,304
-1,088
-1,139
-1,149
-1,149
-1,174
-1,159
-1,108
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
0
0
0
0
0
0
0
0
Operating Income (Loss)
423
168
336
379
379
464
492
538
Non-Operating Income (Loss)
-152
-263
-123
-142
-142
-98
-132
-129
Interest Expense, net
-116
-85
-71
-73
-73
-61
-63
-61
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)
-36
-178
-52
-69
-69
-37
-68
-68
Pretax Income (Loss), Adjusted
271
-95
213
238
238
366
361
409
Abnormal Gains (Losses)
0
-832
0
0
0
0
0
0
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)
271
-927
213
238
238
366
361
409
Income Tax (Expense) Benefit, net
-5
92
-72
-80
-80
-124
-114
-135
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
266
-835
142
158
158
242
247
274
Net Extraordinary Gains (Losses)
0
88
48
58
58
-29
-2
0
Discontinued Operations
0
88
48
58
58
-29
-2
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
266
-747
190
215
215
213
245
274
Minority Interest
0
0
0
0
0
0
0
0
Net Income
266
-747
190
215
215
213
245
274
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
266
-747
190
215
215
213
245
274
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 27, 2012 n/a
calculated values,
restated on Feb 26, 2014 n/a
calculated values,
restated on Feb 26, 2014 n/a
calculated values,
restated on Feb 25, 2015 n/a
calculated values,
restated on Feb 24, 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% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
138
178
235
352
352
207
159
Cash & Cash Equivalents
n/a
138
178
235
352
352
207
159
Short Term Investments
n/a
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
919
877
973
1,017
1,017
958
965
Accounts Receivable, Net
n/a
919
877
973
1,017
1,017
958
965
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
477
475
473
494
494
492
479
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
199
689
730
230
230
264
173
Prepaid Expenses
n/a
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
455
472
1
1
1
3
Deferred Tax Assets
n/a
104
117
129
103
103
108
31
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
96
116
129
125
125
156
140
Total Current Assets
n/a
1,733
2,219
2,412
2,092
2,092
1,921
1,775
Property, Plant & Equipment, Net
n/a
1,355
1,079
1,016
923
923
875
848
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
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
1,915
1,675
1,678
1,596
1,596
1,560
1,510
Intangible Assets
n/a
0
0
0
0
0
0
0
Goodwill
n/a
951
759
764
751
751
722
686
Other Intangible Assets
n/a
262
161
125
96
96
67
46
Prepaid Expense
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
237
322
332
263
263
313
372
Derivative & Hedging Assets
n/a
0
0
0
0
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
465
432
457
486
486
458
406
Total Noncurrent Assets
n/a
3,270
2,754
2,694
2,519
2,519
2,436
2,358
Total Assets
n/a
5,003
4,973
5,105
4,611
4,611
4,357
4,134
Liabilities and owners' equity
Payables & Accruals
n/a
1,291 1291300000
1,184 1183700000
1,329 1328700000
1,428 1427900000
1,428 1427900000
1,329 1328600000
1,319 1318700000
Accounts Payable
n/a
690 689800000
737 736500000
804 804300000
890 889500000
890 889500000
798 797800000
815 814600000
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
602 601500000
447 447200000
524 524400000
538 538400000
538 538400000
531 530800000
504 504100000
Short Term Debt
n/a
536 535600000
227 227100000
520 520200000
77 76900000
77 76900000
204 204300000
95 95300000
Short Term Borrowings
n/a
0 0
227 227100000
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
536 535600000
0 0
520 520200000
77 76900000
77 76900000
204 204300000
95 95300000
Other Short Term Liabilities
n/a
41 40800000
236 236300000
226 225600000
49 49300000
49 49300000
60 60100000
45 45100000
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
41 40800000
82 81800000
65 65100000
49 49300000
49 49300000
60 60100000
45 45100000
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
155 154500000
161 160500000
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
1,868 1867700000
1,647 1647100000
2,075 2074500000
1,554 1554100000
1,554 1554100000
1,593 1593000000
1,459 1459100000
Long Term Debt
n/a
1,217 1216500000
1,080 1080000000
843 842700000
1,088 1087900000
1,088 1087900000
1,068 1067900000
1,072 1071500000
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
556 556000000
587 587100000
607 607200000
476 476400000
476 476400000
648 648300000
637 637400000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
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
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
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
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Noncurrent Liabilities
n/a
1,773 1772500000
1,667 1667100000
1,450 1449900000
1,564 1564300000
1,564 1564300000
1,716 1716200000
1,709 1708900000
Total Liabilities
n/a
3,640 3640200000
3,314 3314200000
3,524 3524400000
3,118 3118400000
3,118 3118400000
3,309 3309200000
3,168 3168000000
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
604 603900000
903 902700000
926 925900000
936 936400000
936 936400000
948 948000000
958 958100000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-596 -595800000
-792 -791500000
-978 -977800000
-1,172 -1172200000
-1,172 -1172200000
-1,471 -1471300000
-1,587 -1587000000
Retained Earnings
n/a
1,500 1499700000
1,811 1810500000
1,911 1910800000
2,009 2009100000
2,009 2009100000
2,117 2116500000
2,278 2277600000
Other Equity
n/a
-145 -145200000
-263 -263200000
-278 -278000000
-281 -281100000
-281 -281100000
-546 -545500000
-683 -683000000
Equity Before Minority Interest
n/a
1,363 1362600000
1,659 1658500000
1,581 1580900000
1,492 1492200000
1,492 1492200000
1,048 1047700000
966 965700000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
1,363 1362600000
1,659 1658500000
1,581 1580900000
1,492 1492200000
1,492 1492200000
1,048 1047700000
966 965700000
Total Liabilities & Equity
n/a
5,003 5002800000
4,973 4972700000
5,105 5105300000
4,611 4610600000
4,611 4610600000
4,357 4356900000
4,134 4133700000
Remarks restated on n/a restated on Nov 30, -1 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 30, -1 n/a restated on Nov 30, -1 n/a
Cash Flow StatementCF data quality: 97% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
266
-747
190
215
215
213
245
274
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
278
267
247
221
221
205
202
188
Non-Cash Items
62
960
103
119
119
59
134
135
Stock-Based Compensation
29
26
40
39
39
34
28
26
Deferred Income Taxes
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
33
934
64
80
80
25
106
109
Change in Working Capital
-67
89
-117
-42
-42
-157
-226
-124
(Increase) Decrease in Accounts Receivable
58
96
-44
-107
-107
-136
-65
-136
(Increase) Decrease in Inventories
17
133
-22
-1
-1
-76
-33
-34
Increase (Decrease) in Accounts Payable
3
-15
31
68
68
108
-63
66
Increase (Decrease) in Other
-145
-126
-83
-2
-2
-53
-65
-19
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
Cash from Operating Activities
540
569
423
513
513
320
355
474
Change in Fixed Assets & Intangibles
-118
-70
-105
-95
-95
-91
-144
-128
Disposition of Fixed Assets & Intangibles
0
0
5
4
4
39
4
8
Disposition of Fixed Assets
0
0
5
4
4
39
4
8
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
-118
-70
-110
-99
-99
-129
-148
-136
Purchase of Fixed Assets
-118
-70
-110
-99
-99
-129
-148
-136
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
0
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-131
0
22
1
1
481
0
0
Net Cash from Divestitures
0
0
22
1
1
481
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
-131
0
0
0
0
0
0
0
Other Investing Activities
-44
-36
-21
-66
-66
-51
-27
-15
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
Cash from Investing Activities
-294
-106
-104
-160
-160
339
-170
-143
Dividends Paid
-175
-135
-107
-110
-110
-112
-125
-133
Cash From (Repayment of) Debt
-41
-301
-148
41
41
-187
125
-106
Cash From (Repayment of) Short Term Debt, net
-390
-192
-146
42
42
-435
127
-98
Cash From (Repayment of) Long Term Debt, net
349
-108
-2
-2
-2
248
-2
-7
Repayments of Long Term Debt
-51
-108
-2
-2
-2
-2
-2
-7
Cash From Long Term Debt
400
0
0
0
0
250
0
0
Cash From (Repurchase of) Equity
-7
1
-10
-225
-225
-239
-321
-128
Increase in Capital Stock
3
1
4
10
10
45
34
104
Decrease in Capital Stock
-10
0
-14
-235
-235
-284
-356
-232
Other Financing Activities
14
2
-8
-3
-3
-8
-2
0
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
-209
-433
-272
-298
-298
-546
-324
-367
Net Cash Before Disc. Operations and FX
38
31
47
56
56
113
-139
-37
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
Net Cash Before FX
38
31
47
56
56
113
-139
-37
Effect of Foreign Exchange Rates
-4
2
4
2
2
3
-5
-12
Net Changes in Cash
34
33
51
57
57
116
-144
-48
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 27, 2012 n/a
calculated values,
restated on Feb 26, 2014 n/a
calculated values,
restated on Feb 26, 2014 n/a
calculated values,
restated on Feb 25, 2015 n/a
calculated values,
restated on Feb 24, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Sumo