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Profit & Loss StatementP&L data quality: 35% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
11,656
14,079
8,210
10,842
13,882
13,307
14,867
16,375
9,486
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
-1,554
-1,657
-1,523
-1,646
-1,884
-1,931
-2,073
-2,287
-2,131
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
10,102
12,422
6,687
9,196
11,998
11,376
12,794
14,088
7,355
Other Operating Income
0
0
0
0
0
0
0
0
0
Operating Expenses
-6,940
-7,681
-6,985
-7,338
-8,249
-9,143
-8,381
-9,944
-10,301
Selling, General & Administrative
-1,961
-1,666
-1,600
-1,582
-1,851
-2,009
-1,959
-2,346
-2,230
Selling & Marketing
-1,025
-800
-617
-615
-791
-763
-869
-1,030
-1,054
General & Administrative
-936
-866
-983
-967
-1,060
-1,246
-1,090
-1,316
-1,176
Research & Development
-905
-1,369
-1,107
-974
-1,076
-1,946
-1,329
-1,639
-2,644
Depreciation & Amortization
-2,840
-3,194
-3,532
-3,714
-3,830
-3,964
-3,927
-4,550
-4,603
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
0
Other Operating Expense
-1,234
-1,452
-746
-1,068
-1,492
-1,224
-1,166
-1,409
-824
Operating Income (Loss)
3,162
4,741
-298
1,858
3,749
2,233
4,413
4,144
-2,946
Non-Operating Income (Loss)
-1,012
-787
-659
-736
-843
-738
-775
-792
-974
Interest Expense, net
-1,083
-732
-702
-855
-839
-742
-686
-772
-825
Interest Expense
0
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
71
-55
43
119
-4
4
-89
-20
-149
Pretax Income (Loss), Adjusted
2,150
3,954
-957
1,122
2,906
1,495
3,638
3,352
-3,920
Abnormal Gains (Losses)
4,176
1,414
-639
519
-5,838
1,552
-688
1,052
-5,763
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
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
0
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
0
0
0
0
0
0
0
0
0
Pretax Income (Loss)
6,326
5,368
-1,596
1,641
-2,932
3,047
2,950
4,404
-9,683
Income Tax (Expense) Benefit, net
-2,559
-2,148
5
-820
856
-1,120
-1,165
-1,617
2,877
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
0
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
3,767
3,220
-1,591
821
-2,076
1,927
1,785
2,787
-6,806
Net Extraordinary Gains (Losses)
11
63
0
0
0
0
0
0
0
Discontinued Operations
11
63
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
3,778
3,283
-1,591
821
-2,076
1,927
1,785
2,787
-6,806
Minority Interest
0
-23
-32
-60
-81
-54
-140
-187
120
Net Income
3,778
3,260
-1,623
761
-2,157
1,873
1,645
2,600
-6,686
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
3,778
3,260
-1,623
761
-2,157
1,873
1,645
2,600
-6,686
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 21, 2012 n/a
calculated values,
restated on Feb 19, 2013 n/a
calculated values,
restated on Feb 28, 2014 n/a
calculated values,
restated on Feb 20, 2015 n/a
calculated values,
restated on Feb 17, 2016 n/a
calculated values,
restated on Feb 17, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 98% (?)
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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
2,360
3,531
3,680
2,697
2,471
3,698
7,369
939
Cash & Cash Equivalents
n/a
2,360
3,531
3,680
2,697
2,471
3,698
7,369
939
Short Term Investments
n/a
0
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
791
1,019
1,032
1,269
1,473
1,481
1,118
652
Accounts Receivable, Net
n/a
791
1,019
1,032
1,269
1,473
1,481
1,118
652
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
0
0
0
0
0
0
0
0
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
1,944
1,533
1,963
2,965
2,851
1,929
2,012
2,390
Prepaid Expenses
n/a
0
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
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
1,944
1,533
1,963
2,965
2,851
1,929
2,012
2,390
Total Current Assets
n/a
5,095
6,083
6,675
6,931
6,795
7,108
10,499
3,981
Property, Plant & Equipment, Net
n/a
37,047
37,204
37,957
37,501
38,398
40,929
41,589
33,751
Property, Plant & Equipment
n/a
47,073
50,344
54,815
60,081
63,598
71,244
75,107
70,683
Accumulated Depreciation
n/a
-10,026
-13,140
-16,858
-22,580
-25,200
-30,315
-33,518
-36,932
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
6,781
6,836
6,927
7,347
7,396
7,744
8,879
8,599
Intangible Assets
n/a
0
0
0
0
0
0
0
0
Goodwill
n/a
5,413
5,322
5,311
5,831
5,680
5,662
6,569
6,331
Other Intangible Assets
n/a
0
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
0
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
0
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
1,368
1,514
1,616
1,516
1,716
2,082
2,310
2,268
Total Noncurrent Assets
n/a
43,828
44,040
44,884
44,848
45,794
48,673
50,468
42,350
Total Assets
n/a
48,923
50,123
51,559
51,779
52,589
55,781
60,967
46,331
Liabilities and owners' equity
Payables & Accruals
n/a
4,064 4064000000
3,824 3824000000
3,823 3823000000
4,729 4729000000
3,696 3696000000
4,794 4794000000
4,767 4767000000
3,839 3839000000
Accounts Payable
n/a
3,166 3166000000
2,876 2876000000
2,726 2726000000
3,299 3299000000
2,989 2989000000
3,530 3530000000
3,683 3683000000
2,850 2850000000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
332 332000000
318 318000000
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
247 247000000
247 247000000
Other Payables & Accruals
n/a
898 898000000
948 948000000
1,097 1097000000
1,430 1430000000
707 707000000
1,264 1264000000
505 505000000
424 424000000
Short Term Debt
n/a
1,472 1472000000
0 0
291 291000000
170 170000000
0 0
500 500000000
0 0
32 32000000
Short Term Borrowings
n/a
1,472 1472000000
0 0
291 291000000
170 170000000
0 0
500 500000000
0 0
32 32000000
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
0 0
0 0
0 0
0 0
298 298000000
409 409000000
5,467 5467000000
309 309000000
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
0 0
0 0
0 0
0 0
298 298000000
409 409000000
5,467 5467000000
309 309000000
Total Current Liabilities
n/a
5,536 5536000000
3,824 3824000000
4,114 4114000000
4,899 4899000000
3,994 3994000000
5,703 5703000000
10,234 10234000000
4,180 4180000000
Long Term Debt
n/a
9,128 9128000000
11,149 11149000000
12,722 12722000000
15,060 15060000000
13,269 13269000000
13,065 13065000000
15,092 15092000000
15,636 15636000000
Long Term Borrowings
n/a
0 0
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
0 0
Other Long Term Liabilities
n/a
15,103 15103000000
14,735 14735000000
13,284 13284000000
12,837 12837000000
13,444 13444000000
12,513 12513000000
13,323 13323000000
11,058 11058000000
Accrued Liabilities
n/a
0 0
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
0 0
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
9,974 9974000000
9,925 9925000000
9,861 9861000000
8,479 8479000000
8,759 8759000000
9,245 9245000000
8,527 8527000000
5,400 5400000000
Derivatives & Hedging
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 Long Term Liabilities
n/a
5,129 5129000000
4,810 4810000000
3,423 3423000000
4,358 4358000000
4,685 4685000000
3,268 3268000000
4,796 4796000000
5,658 5658000000
Total Noncurrent Liabilities
n/a
24,231 24231000000
25,884 25884000000
26,006 26006000000
27,897 27897000000
26,713 26713000000
25,578 25578000000
28,415 28415000000
26,694 26694000000
Total Liabilities
n/a
29,767 29767000000
29,708 29708000000
30,120 30120000000
32,796 32796000000
30,707 30707000000
31,281 31281000000
38,649 38649000000
30,874 30874000000
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
5,743 5743000000
7,293 7293000000
7,547 7547000000
7,902 7902000000
8,281 8281000000
8,681 8681000000
9,057 9057000000
9,317 9317000000
Common Stock
n/a
47 47000000
50 50000000
51 51000000
51 51000000
51 51000000
52 52000000
52 52000000
52 52000000
Additional Paid in Capital
n/a
5,696 5696000000
7,243 7243000000
7,496 7496000000
7,851 7851000000
8,230 8230000000
8,629 8629000000
9,005 9005000000
9,265 9265000000
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
-686 -686000000
-721 -721000000
-763 -763000000
-804 -804000000
-841 -841000000
-895 -895000000
-940 -940000000
-995 -995000000
Retained Earnings
n/a
14,179 14179000000
13,868 13868000000
14,449 14449000000
11,619 11619000000
13,829 13829000000
14,356 14356000000
12,125 12125000000
4,880 4880000000
Other Equity
n/a
-441 -441000000
-512 -512000000
-549 -549000000
-612 -612000000
-640 -640000000
-285 -285000000
-517 -517000000
-383 -383000000
Equity Before Minority Interest
n/a
18,795 18795000000
19,928 19928000000
20,684 20684000000
18,105 18105000000
20,629 20629000000
21,857 21857000000
19,725 19725000000
12,819 12819000000
Minority Interest
n/a
361 361000000
487 487000000
755 755000000
878 878000000
1,253 1253000000
1,793 1793000000
2,593 2593000000
2,638 2638000000
Total Equity
n/a
19,156 19156000000
20,415 20415000000
21,439 21439000000
18,983 18983000000
21,882 21882000000
23,650 23650000000
22,318 22318000000
15,457 15457000000
Total Liabilities & Equity
n/a
48,923 48923000000
50,123 50123000000
51,559 51559000000
51,779 51779000000
52,589 52589000000
54,931 54931000000
60,967 60967000000
46,331 46331000000
Remarks restated on n/a restated on Nov 30, -1 n/a restated on Feb 23, 2011 n/a restated on Feb 21, 2012 n/a restated on Feb 19, 2013 n/a restated on Feb 28, 2014 n/a restated on Feb 20, 2015 n/a restated on Feb 17, 2016 n/a restated on Oct 31, 2016 n/a
Cash Flow StatementCF data quality: 51% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
3,789
3,346
-103
821
-2,568
2,445
941
-1,563
-6,812
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
2,840
3,194
3,532
3,714
3,830
3,964
3,927
4,550
4,603
Non-Cash Items
-3,811
-584
929
845
1,968
1,986
3,007
5,350
557
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
0
Change in Working Capital
-30
617
-432
-133
-725
170
1,013
129
-225
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
134
-5
0
0
0
0
0
0
0
Cash from Operating Activities
2,922
6,568
3,926
5,247
2,505
8,565
8,888
8,466
-1,877
Change in Fixed Assets & Intangibles
4,014
-2,346
-4,176
-4,938
-5,095
-6,585
-7,154
-4,540
-4,652
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
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
0
0
0
0
0
0
0
0
0
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
-100
0
0
0
-802
0
-473
-1,527
-3
Net Cash from Divestitures
0
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
0
Other Investing Activities
-70
-182
-60
-26
-78
-284
-589
-405
-116
Net Cash From Discontinued Operations (investing)
-66
0
0
0
0
0
0
0
0
Cash from Investing Activities
3,778
-2,528
-4,236
-4,964
-5,975
-6,869
-8,216
-6,472
-4,771
Dividends Paid
-170
-170
-176
-180
-181
-181
-274
-505
-553
Cash From (Repayment of) Debt
-5,491
-2,421
365
-280
2,289
-2,002
248
1,454
599
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
78
-651
1,337
65
-11
66
92
76
-21
Increase in Capital Stock
114
25
1,372
107
30
103
146
121
34
Decrease in Capital Stock
-36
-676
-35
-42
-41
-37
-54
-45
-55
Other Financing Activities
-338
420
-45
273
413
458
-167
-376
-153
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
-5,921
-2,822
1,481
-122
2,510
-1,659
-101
649
-128
Net Cash Before Disc. Operations and FX
779
1,218
1,171
161
-960
37
571
2,643
-6,776
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
Net Cash Before FX
779
1,218
1,171
161
-960
37
571
2,643
-6,776
Effect of Foreign Exchange Rates
0
0
0
-12
-23
-37
-68
2
-2
Net Changes in Cash
779
1,218
1,171
149
-983
0
503
2,645
-6,778
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 21, 2012 n/a
calculated values,
restated on Feb 19, 2013 n/a
calculated values,
restated on Feb 28, 2014 n/a
calculated values,
restated on Feb 20, 2015 n/a
calculated values,
restated on Feb 17, 2016 n/a
calculated values,
restated on Feb 17, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Sumo