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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
5,329
5,264
3,962
5,653
7,115
7,183
7,437
8,305
8,023
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
-4,379
-4,425
-3,401
-4,560
-5,704
-5,716
-5,879
-6,549
-6,320
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
950
839
561
1,093
1,410
1,467
1,558
1,756
1,703
Other Operating Income
0
0
0
0
0
0
0
0
0
Operating Expenses
-532
-547
-460
-589
-613
-714
-702
-793
-763
Selling, General & Administrative
-532
-543
-460
-567
-621
-629
-640
-699
-662
Selling & Marketing
0
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
0
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
-4
0
-22
8
-85
-63
-94
-101
Operating Income (Loss)
418
292
101
504
798
753
855
964
940
Non-Operating Income (Loss)
12
7
-33
-26
-32
8
14
16
-13
Interest Expense, net
-28
-32
-55
-66
-70
-35
-29
-31
-53
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
40
38
22
40
38
43
44
47
40
Other Non-Operating Income (Loss)
0
0
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
430
298
68
478
766
761
869
980
927
Abnormal Gains (Losses)
0
-284
-50
0
0
0
0
0
0
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)
430
14
18
478
766
761
869
980
927
Income Tax (Expense) Benefit, net
-114
-33
19
-82
-195
-239
-218
-293
-280
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
317
-19
36
396
571
522
651
688
646
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
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
317
-19
36
396
571
522
651
688
646
Minority Interest
-28
-16
-9
-19
-21
-22
-27
-32
-37
Net Income
289
-36
27
377
550
501
624
656
610
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
289
-36
27
377
550
501
624
656
610
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 14, 2012 n/a
calculated values,
restated on Feb 14, 2013 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,
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
103
357
450
360
716
940
798
578
Cash & Cash Equivalents
n/a
103
357
450
360
716
940
798
578
Short Term Investments
n/a
0
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
607
732
1,024
1,183
1,147
1,249
1,444
1,665
Accounts Receivable, Net
n/a
607
732
1,024
1,183
1,147
1,249
1,444
1,665
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
451
314
431
454
448
458
506
724
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
147
148
156
141
162
152
224
169
Prepaid Expenses
n/a
79
88
80
82
68
84
130
169
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
68
60
76
59
95
69
94
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
0
0
0
0
0
0
0
0
Total Current Assets
n/a
1,308
1,552
2,060
2,138
2,473
2,799
2,971
3,135
Property, Plant & Equipment, Net
n/a
1,586
1,490
1,543
1,664
1,788
1,939
2,094
2,448
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
267
257
308
345
383
405
403
461
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
1,483
1,512
1,645
1,811
1,757
1,774
1,760
2,782
Intangible Assets
n/a
0
0
0
0
0
0
0
0
Goodwill
n/a
1,052
1,061
1,114
1,186
1,181
1,197
1,206
1,758
Other Intangible Assets
n/a
0
0
0
0
0
0
151
544
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
431
451
531
625
576
577
403
480
Total Noncurrent Assets
n/a
3,336
3,260
3,495
3,821
3,928
4,119
4,257
5,691
Total Assets
n/a
4,644
4,811
5,555
5,959
6,401
6,917
7,228
8,826
Liabilities and owners' equity
Payables & Accruals
n/a
929 929300000
977 977100000
1,264 1263800000
1,328 1327600000
1,360 1359700000
1,422 1422300000
1,545 1544500000
1,916 1915800000
Accounts Payable
n/a
923 923000000
977 977100000
1,224 1224100000
1,298 1297800000
1,287 1287200000
1,384 1383800000
1,530 1530300000
1,866 1866400000
Accrued Taxes
n/a
6 6300000
0 0
40 39700000
30 29800000
73 72500000
39 38500000
14 14200000
49 49400000
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Debt
n/a
321 320700000
69 69100000
129 128500000
578 577800000
243 243400000
202 201600000
624 623700000
441 441400000
Short Term Borrowings
n/a
184 183800000
69 69100000
122 122400000
196 196300000
243 243400000
202 201600000
624 623700000
441 441400000
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
137 136900000
0 0
6 6100000
382 381500000
0 0
0 0
0 0
0 0
Other Short Term Liabilities
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
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
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
1,250 1250000000
1,046 1046200000
1,392 1392300000
1,905 1905400000
1,603 1603100000
1,624 1623900000
2,168 2168200000
2,357 2357200000
Long Term Debt
n/a
460 459600000
773 773200000
1,052 1051900000
751 751300000
824 823800000
1,021 1021000000
716 716300000
2,109 2108900000
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
897 896900000
769 769300000
801 801000000
849 848900000
828 827800000
640 639700000
653 652600000
728 728100000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
544 543800000
474 473700000
438 438100000
457 457000000
510 509700000
313 312900000
327 326600000
313 312900000
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
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
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
353 353100000
296 295600000
363 362900000
392 391900000
318 318100000
327 326800000
326 326000000
415 415200000
Total Noncurrent Liabilities
n/a
1,357 1356500000
1,543 1542500000
1,853 1852900000
1,600 1600200000
1,652 1651600000
1,661 1660700000
1,369 1368900000
2,837 2837000000
Total Liabilities
n/a
2,607 2606500000
2,589 2588700000
3,245 3245200000
3,506 3505600000
3,255 3254700000
3,285 3284600000
3,537 3537100000
5,194 5194200000
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
979 978800000
1,035 1035300000
1,102 1101600000
1,136 1135500000
1,162 1161900000
1,124 1124400000
1,115 1114900000
1,112 1112200000
Common Stock
n/a
1 1200000
1 1200000
1 1200000
1 1200000
1 1200000
3 2500000
3 2500000
3 2500000
Additional Paid in Capital
n/a
978 977600000
1,034 1034100000
1,100 1100400000
1,134 1134300000
1,161 1160700000
1,122 1121900000
1,112 1112400000
1,110 1109700000
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
-87 -87400000
-58 -57900000
-350 -349500000
-707 -707100000
-569 -569200000
-727 -727200000
-832 -832200000
-1,158 -1158400000
Retained Earnings
n/a
1,201 1200500000
1,193 1193400000
1,560 1560200000
2,110 2110300000
2,611 2611200000
3,177 3177400000
3,717 3717100000
4,210 4210100000
Other Equity
n/a
-86 -85900000
15 14500000
-54 -53700000
-151 -150800000
-121 -121300000
-14 -14000000
-384 -383600000
-610 -610200000
Equity Before Minority Interest
n/a
2,006 2006000000
2,185 2185300000
2,259 2258600000
2,388 2387900000
3,083 3082600000
3,561 3560600000
3,616 3616200000
3,554 3553700000
Minority Interest
n/a
32 31500000
37 37400000
51 51200000
65 65100000
64 63500000
72 71800000
75 74700000
78 77800000
Total Equity
n/a
2,038 2037500000
2,223 2222700000
2,310 2309800000
2,453 2453000000
3,146 3146100000
3,632 3632400000
3,691 3690900000
3,632 3631500000
Total Liabilities & Equity
n/a
4,644 4644000000
4,811 4811400000
5,555 5555000000
5,959 5958600000
6,401 6400800000
6,917 6917000000
7,228 7228000000
8,826 8825700000
Remarks restated on n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Feb 14, 2012 n/a restated on Nov 30, -1 n/a restated on Feb 13, 2014 n/a restated on Nov 30, -1 n/a restated on Feb 11, 2016 n/a restated on Oct 27, 2016 n/a
Cash Flow StatementCF data quality: 94% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
317
-19
36
396
571
522
651
688
646
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
243
260
235
225
252
260
299
330
320
Non-Cash Items
-4
255
63
25
86
122
41
118
83
Stock-Based Compensation
16
21
22
23
22
57
37
32
40
Deferred Income Taxes
-30
-78
-58
-52
-1
-11
-23
42
13
Other Non-Cash Adjustments
10
312
99
54
65
76
27
44
29
Change in Working Capital
48
-94
17
-107
-200
-26
-273
-334
-182
(Increase) Decrease in Accounts Receivable
-6
164
-107
-239
-151
44
-92
-249
-82
(Increase) Decrease in Inventories
-35
-26
143
-79
-39
-5
-15
-40
-53
Increase (Decrease) in Accounts Payable
94
-196
99
169
53
-27
33
129
23
Increase (Decrease) in Other
-5
-36
-118
42
-64
-37
-199
-175
-70
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
604
401
351
539
708
879
719
802
868
Change in Fixed Assets & Intangibles
-277
-364
-149
-270
-386
-402
-385
-555
-573
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
-277
-364
-149
-270
-386
-402
-385
-555
-573
Net Change in Long Term Investment
47
15
0
0
0
0
0
0
0
Decrease in Long Term Investment
60
15
0
0
0
0
0
0
0
Increase in Long Term Investment
-13
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
6
-6
-160
-179
57
0
-111
-1,200
Net Cash from Divestitures
0
6
2
5
25
57
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
-8
-165
-204
0
0
-111
-1,200
Other Investing Activities
0
0
0
0
0
0
0
0
13
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-229
-344
-155
-430
-565
-345
-385
-665
-1,759
Dividends Paid
-39
-51
-14
0
0
0
-57
-116
-117
Cash From (Repayment of) Debt
-102
108
102
256
123
110
168
82
1,223
Cash From (Repayment of) Short Term Debt, net
-93
115
-115
-30
68
13
-44
493
-317
Cash From (Repayment of) Long Term Debt, net
-9
-7
217
286
56
98
213
-411
1,539
Repayments of Long Term Debt
-29
-7
-165
-86
-309
-216
-77
-542
-30
Cash From Long Term Debt
20
0
382
372
365
314
290
131
1,569
Cash From (Repurchase of) Equity
-1
-39
9
-259
-305
-244
-226
-140
-350
Increase in Capital Stock
46
17
9
67
53
52
0
0
0
Decrease in Capital Stock
-47
-56
0
-326
-358
-296
-226
-140
-350
Other Financing Activities
-156
-154
-53
-11
-38
-55
-21
-28
-20
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
-298
-136
45
-13
-220
-189
-135
-202
737
Net Cash Before Disc. Operations and FX
76
-79
241
96
-76
345
199
-65
-155
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
Net Cash Before FX
76
-79
241
96
-76
345
199
-65
-155
Effect of Foreign Exchange Rates
-11
-6
13
-4
-14
11
25
-77
-66
Net Changes in Cash
65
-85
254
93
-90
356
224
-142
-220
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 14, 2012 n/a
calculated values,
restated on Feb 14, 2013 n/a
calculated values,
restated on Feb 13, 2014 n/a
calculated values,
restated on Feb 12, 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