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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
4,575
3,119
3,074
3,095
4,105
5,935
7,780
9,474
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
4,575
3,119
3,074
3,095
4,105
5,935
7,780
9,474
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
-130
-118
-94
-95
-127
-146
-177
-216
Selling, General & Administrative
-130
-118
-94
-95
-127
-146
-177
-216
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)
4,446
3,002
2,980
3,000
3,978
5,789
7,603
9,258
Non-Operating Income (Loss)
0
71
0
0
0
0
0
0
Interest Expense, net
0
71
0
0
0
0
0
0
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)
0
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
4,446
3,073
2,980
3,000
3,978
5,789
7,603
9,258
Abnormal Gains (Losses)
0
0
0
0
0
-46
-73
-105
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)
4,446
3,073
2,980
3,000
3,978
5,743
7,529
9,153
Income Tax (Expense) Benefit, net
-548
314
26
15
435
-177
-341
-390
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
3,898
3,387
3,006
3,015
4,413
5,566
7,188
8,762
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
3,898
3,387
3,006
3,015
4,413
5,566
7,188
8,762
Minority Interest
4
29
-25
-20
22
-25
10
-16
Net Income
3,902
3,416
2,981
2,994
4,435
5,541
7,198
8,746
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
3,902
3,416
2,981
2,994
4,435
5,541
7,198
8,746
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 Jan 28, 2014 n/a
calculated values,
restated on Jan 23, 2015 n/a
calculated values,
restated on Jan 22, 2016 n/a
calculated values,
restated on Jan 22, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 0% (?)
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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
1,457
1,394
1,164
1,311
971
1,282
1,158
Cash & Cash Equivalents
n/a
1,457
1,394
1,164
1,311
971
1,282
1,158
Short Term Investments
n/a
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
0
82
0
0
0
0
0
Accounts Receivable, Net
n/a
0
82
0
0
0
0
0
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
0
0
0
0
0
0
0
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
0
0
0
0
0
0
0
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
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
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
0
0
0
0
0
0
0
Total Current Assets
n/a
1,457
1,476
1,164
1,311
971
1,282
1,158
Property, Plant & Equipment, Net
n/a
0
0
0
0
0
0
0
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
0
0
0
0
0
0
0
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
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
0
0
0
0
0
0
0
Total Noncurrent Assets
n/a
0
0
0
0
0
0
0
Total Assets
n/a
1,457
1,476
1,164
1,311
971
1,282
1,158
Liabilities and owners' equity
Payables & Accruals
n/a
0 0
0 0
0 0
0 0
0 0
0 0
5,025 5025130000
Accounts Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
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
0 0
0 0
0 0
0 0
0 0
0 0
5,025 5025130000
Short Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
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
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
0 0
0 0
0 0
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
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
5,025 5025130000
Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
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
0 0
0 0
0 0
0 0
0 0
0 0
0 0
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
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Liabilities
n/a
4,727 4726777000
5,593 5593468000
5,851 5851146000
6,361 6360998000
6,646 6645777000
7,672 7671849000
5,025 5025130000
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
2,209 2208934000
2,310 2310339000
2,341 2341079000
2,422 2421941000
2,721 2721246000
2,240 2239574000
2,306 2305560000
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
614 613690000
615 615496000
621 621220000
633 632846000
628 628019000
93 93440000
108 107755000
Retained Earnings
n/a
828 828424000
894 894108000
956 956401000
1,605 1605131000
2,054 2053893000
2,660 2660034000
3,430 3429736000
Other Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 130000
0 0
Equity Before Minority Interest
n/a
3,651 3651048000
3,820 3819943000
3,919 3918700000
4,660 4659918000
5,403 5403158000
4,993 4993178000
5,843 5843051000
Minority Interest
n/a
145 144535000
585 585434000
607 607057000
586 586444000
459 458569000
424 424282000
301 301128000
Total Equity
n/a
3,796 3795583000
4,405 4405377000
4,526 4525757000
5,246 5246362000
5,862 5861727000
5,417 5417460000
6,144 6144179000
Total Liabilities & Equity
n/a
8,522 8522360000
9,999 9998845000
10,377 10376903000
11,607 11607360000
12,508 12507504000
13,089 13089309000
11,169 11169309000
Remarks restated on n/a restated on Nov 30, -1 n/a restated on Jan 30, 2012 n/a restated on Aug 1, 2013 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Jan 22, 2016 n/a restated on Apr 6, 2016 n/a
Cash Flow StatementCF data quality: 0% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
-1,113
-446
120
113
657
505
629
819
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
32
20
14
22
28
30
39
44
Non-Cash Items
1,369
28
40
49
-399
119
108
52
Stock-Based Compensation
30
30
28
24
32
34
41
44
Deferred Income Taxes
773
0
0
0
-468
152
75
-6
Other Non-Cash Adjustments
567
-2
12
25
37
-67
-8
14
Change in Working Capital
782
210
133
-392
-553
-1,238
-1,564
-1,334
(Increase) Decrease in Accounts Receivable
829
-118
340
-132
17
-63
-113
-86
(Increase) Decrease in Inventories
292
429
-115
-39
-563
-1,627
-1,367
-1,127
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
-339
-101
-93
-220
-7
452
-83
-121
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
Cash from Operating Activities
1,070
-188
306
-208
-266
-584
-788
-420
Change in Fixed Assets & Intangibles
1
0
-5
-10
-3
362
277
129
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
380
314
229
Disposition of Fixed Assets
0
0
0
0
0
380
314
229
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
1
0
-5
-10
-3
-8
-23
-91
Purchase of Fixed Assets
1
0
-5
-10
-3
-8
-23
-91
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
-9
-14
-8
Net Change in Long Term Investment
0
0
0
0
0
7
79
-15
Decrease in Long Term Investment
0
0
0
0
0
36
100
31
Increase in Long Term Investment
0
0
0
0
0
-29
-21
-46
Net Cash From Acquisitions & Divestitures
0
0
0
0
0
-152
-165
-315
Net Cash from Divestitures
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
-147
-160
-315
Cash for Joint Ventures
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
-6
-5
0
Other Investing Activities
0
0
0
0
0
248
248
103
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
Cash from Investing Activities
1
0
-5
-10
-3
465
438
-98
Dividends Paid
-83
-28
-30
-30
-30
-31
-33
-33
Cash From (Repayment of) Debt
-132
-54
354
101
-309
-80
719
484
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
-2
220
0
1
15
22
-7
-14
Increase in Capital Stock
0
221
2
7
32
34
14
9
Decrease in Capital Stock
-2
-2
-2
-6
-17
-12
-20
-23
Other Financing Activities
106
-21
-43
-45
-6
-132
-18
-42
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
-111
117
282
26
-330
-222
661
395
Net Cash Before Disc. Operations and FX
960
-71
583
-192
-599
-340
311
-123
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
Net Cash Before FX
960
-71
583
-192
-599
-340
311
-123
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
Net Changes in Cash
960
-71
583
-192
-599
-340
311
-123
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Aug 1, 2013 n/a
calculated values,
restated on Jan 28, 2014 n/a
calculated values,
restated on Jan 23, 2015 n/a
calculated values,
restated on Jan 22, 2016 n/a
calculated values,
restated on Jan 22, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Sumo