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Profit & Loss StatementP&L data quality: 96% (?)
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in million USD FY '12FY '13FY '14FY '15
Revenue
2,023
2,070
2,118
2,068
Sales & Services Revenue
0
0
0
0
Financing Revenue
0
0
0
0
Other Revenue
0
0
0
0
Cost of revenue
-1,198
-1,208
-1,265
-1,199
Cost of Goods & Services
0
0
0
0
Cost of Financing Revenue
0
0
0
0
Cost of Other Revenue
0
0
0
0
Gross Profit
826
862
854
869
Other Operating Income
0
0
0
0
Operating Expenses
-454
-483
-527
-511
Selling, General & Administrative
-454
-483
-527
-511
Selling & Marketing
0
0
0
0
General & Administrative
0
0
0
0
Research & Development
0
0
0
0
Depreciation & Amortization
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
Other Operating Expense
0
0
0
0
Operating Income (Loss)
371
378
326
359
Non-Operating Income (Loss)
-5
-17
-58
-45
Interest Expense, net
-2
-10
-54
-53
Interest Expense
0
0
0
0
Interest Income
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
Other Non-Operating Income (Loss)
-3
-7
-5
8
Pretax Income (Loss), Adjusted
367
361
268
314
Abnormal Gains (Losses)
0
138
0
-104
Acquired In-Process R&D
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
Abnormal Derivatives
0
0
0
0
Disposal of Assets
0
0
0
-104
Early extinguishment of Debt
0
0
0
0
Asset Write-Down
0
0
0
0
Impairment of Goodwill & Intangibles
0
138
0
0
Sale of Business
0
0
0
0
Legal Settlement
0
0
0
0
Restructuring Charges
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
Insurance Settlement
0
0
0
0
Other Abnormal Items
0
0
0
0
Pretax Income (Loss)
367
499
268
209
Income Tax (Expense) Benefit, net
-137
-175
-84
-55
Current Income Tax
0
0
0
0
Deferred Income Tax
0
0
0
0
Tax Allowance/Credit
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
Income (Loss) from Continuing Operations
230
324
184
155
Net Extraordinary Gains (Losses)
-4
-4
-11
0
Discontinued Operations
-4
-4
-11
0
XO & Accounting Charges & Other
0
0
0
0
Income (Loss) Including Minority Interest
226
320
173
154
Minority Interest
-6
-13
3
0
Net Income
220
308
175
154
Preferred Dividends
0
0
0
0
Other Adjustments
0
0
0
0
Net Income Available to Common Shareholders
220
308
175
154
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 Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
227
291
200
Cash & Cash Equivalents
n/a
227
291
200
Short Term Investments
n/a
0
0
0
Accounts & Notes Receivable
n/a
260
230
303
Accounts Receivable, Net
n/a
0
0
0
Notes Receivable, Net
n/a
0
0
0
Unbilled Revenues
n/a
0
0
0
Inventories
n/a
188
169
204
Raw Materials
n/a
0
0
0
Work In Process
n/a
0
0
0
Finished Goods
n/a
0
0
0
Other Inventory
n/a
0
0
0
Other Short Term Assets
n/a
234
279
28
Prepaid Expenses
n/a
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
Assets Held-for-Sale
n/a
0
256
0
Deferred Tax Assets
n/a
0
0
0
Income Taxes Receivable
n/a
0
0
0
Discontinued Operations
n/a
0
0
0
Miscellaneous Short Term Assets
n/a
234
23
28
Total Current Assets
n/a
909
969
735
Property, Plant & Equipment, Net
n/a
200
207
225
Property, Plant & Equipment
n/a
0
0
0
Accumulated Depreciation
n/a
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
Long Term Investments
n/a
0
0
0
Long Term Marketable Securities
n/a
0
0
0
Long Term Receivables
n/a
0
0
0
Other Long Term Assets
n/a
892
840
1,303
Intangible Assets
n/a
146
125
372
Goodwill
n/a
505
484
714
Other Intangible Assets
n/a
0
0
0
Prepaid Expense
n/a
0
0
0
Deferred Tax Assets
n/a
117
105
0
Derivative & Hedging Assets
n/a
0
0
0
Prepaid Pension Costs
n/a
0
0
0
Discontinued Operations
n/a
0
0
0
Investments in Affiliates
n/a
0
0
0
Miscellaneous Long Term Assets
n/a
124
125
217
Total Noncurrent Assets
n/a
1,092
1,047
1,528
Total Assets
n/a
2,001
2,016
2,263
Liabilities and owners' equity
Payables & Accruals
n/a
323 322900000
378 377900000
382 381500000
Accounts Payable
n/a
211 211300000
176 175600000
175 175100000
Accrued Taxes
n/a
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
Other Payables & Accruals
n/a
112 111600000
202 202300000
206 206400000
Short Term Debt
n/a
72 71900000
50 49600000
66 65600000
Short Term Borrowings
n/a
72 71900000
50 49600000
66 65600000
Short Term Capital Leases
n/a
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
Other Short Term Liabilities
n/a
24 23900000
34 33500000
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
24 23900000
34 33500000
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
Total Current Liabilities
n/a
419 418700000
461 461000000
447 447100000
Long Term Debt
n/a
1,272 1272000000
1,215 1215000000
1,458 1457500000
Long Term Borrowings
n/a
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
Other Long Term Liabilities
n/a
345 344900000
321 321400000
329 328700000
Accrued Liabilities
n/a
0 0
0 0
0 0
Pension Liabilities
n/a
111 110600000
122 122000000
0 0
Pensions
n/a
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
Deferred Compensation
n/a
72 71800000
72 71500000
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
87 86700000
57 57000000
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
76 75800000
71 70900000
329 328700000
Total Noncurrent Liabilities
n/a
1,617 1616900000
1,536 1536400000
1,786 1786200000
Total Liabilities
n/a
2,036 2035600000
1,997 1997400000
2,233 2233300000
Preferred Equity
n/a
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
30 29500000
1 1000000
25 25400000
Common Stock
n/a
1 1000000
1 1000000
1 1000000
Additional Paid in Capital
n/a
29 28500000
0 0
24 24400000
Other Share Capital
n/a
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
Retained Earnings
n/a
-96 -95600000
-6 -5800000
0 200000
Other Equity
n/a
0 0
0 0
0 0
Equity Before Minority Interest
n/a
-66 -66100000
-5 -4800000
26 25600000
Minority Interest
n/a
31 31100000
23 23300000
4 4100000
Total Equity
n/a
-35 -35000000
19 18500000
30 29700000
Total Liabilities & Equity
n/a
2,001 2000600000
2,016 2015900000
2,263 2263000000
Remarks restated on n/a restated on Nov 30, -1 n/a restated on Feb 26, 2016 n/a restated on Oct 27, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '12FY '13FY '14FY '15
Net Income/Starting Line
230
48
184
155
Net Income
226
45
173
154
Net Income From Discontinued Operations
4
4
11
0
Other Adjustments
0
0
0
0
Depreciation & Amortization
44
46
49
53
Non-Cash Items
9
104
41
91
Stock-Based Compensation
0
1
13
15
Deferred Income Taxes
-4
18
17
-2
Other Non-Cash Adjustments
13
86
11
78
Change in Working Capital
-9
31
-14
-42
(Increase) Decrease in Accounts Receivable
2
28
-8
-14
(Increase) Decrease in Inventories
-1
4
3
-6
Increase (Decrease) in Accounts Payable
8
-17
43
-15
Increase (Decrease) in Other
-18
16
-53
-8
Net Cash From Discontinued Operations (operating)
-5
-5
-3
0
Cash from Operating Activities
269
224
256
257
Change in Fixed Assets & Intangibles
-18
22
-51
-35
Disposition of Fixed Assets & Intangibles
2
42
1
0
Disposition of Fixed Assets
2
42
1
0
Disposition of Intangible Assets
0
0
0
0
Acquisition of Fixed Assets & Intangibles
-20
-20
-52
-35
Purchase of Fixed Assets
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
Net Change in Long Term Investment
0
0
0
12
Decrease in Long Term Investment
0
0
0
12
Increase in Long Term Investment
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
-24
-511
Net Cash from Divestitures
0
0
1
0
Cash for Acqusition of Subsidiaries
0
0
0
0
Cash for Joint Ventures
0
0
0
0
Net Cash from Other Acquisitions
0
0
-25
-511
Other Investing Activities
0
-40
40
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
Cash from Investing Activities
-18
-19
-35
-534
Dividends Paid
-5
-5
-35
-58
Cash From (Repayment of) Debt
-1
1,339
-78
278
Cash From (Repayment of) Short Term Debt, net
-1
39
-22
19
Cash From (Repayment of) Long Term Debt, net
0
1,300
-56
260
Repayments of Long Term Debt
0
0
-1,012
-441
Cash From Long Term Debt
0
1,300
956
700
Cash From (Repurchase of) Equity
0
1
-36
-19
Increase in Capital Stock
0
1
14
11
Decrease in Capital Stock
0
0
-50
-30
Other Financing Activities
-312
-1,627
-1
-6
Net Cash From Discontinued Operations (financing)
0
0
0
0
Cash from Financing Activities
-318
-292
-150
195
Net Cash Before Disc. Operations and FX
-66
-87
71
-82
Change in Cash from Disc. Operations and Other
0
0
0
0
Net Cash Before FX
-66
-87
71
-82
Effect of Foreign Exchange Rates
7
-3
-8
-9
Net Changes in Cash
-59
-90
63
-91
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 Nov 30, -1 n/a
calculated values,
Sumo