Loading: 100%
Profit & Loss StatementP&L data quality: 0% (?)
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.
Reasons:
- It is not known how cost items are reported in the original P&L
- Not all line items from the original statement have been associated with a standardised figure (14 items missing)
No data available for the selected time periods
in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenues
26,289
25,669
25,215
26,121
25,392
25,526
26,528
30,737
Cost of revenues
19,254
18,845
18,522
19,328
18,074
18,203
18,952
22,910
Selling, general and administrative expenses
6,985
6,603
6,458
6,531
6,601
6,561
6,696
7,013
Goodwill, Impairment Loss
1,810
0
0
0
0
0
0
0
Lease termination and impairment charges
294
208
211
100
71
41
42
48
Interest expense
478
516
548
529
515
425
398
450
Loss on debt retirement, net
40
1
44
34
141
62
19
33
Loss (gain) on sale of assets, net
12
-24
-22
-9
-17
-16
-4
3
Total costs and expenses
28,872
26,149
25,760
26,513
25,385
25,276
26,102
30,458
Income before income taxes
-2,583
-480
-546
-392
8
250
427
278
Income tax expense (benefit)
329
27
10
-24
-111
1
-1,682
113
Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest
-2,912
0
0
0
0
0
0
0
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest
-3
0
0
0
0
0
0
0
Net income
-2,915
-507
-555
-369
118
249
2,109
165
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Apr 23, 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: 0% (?)
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:
- Not all line items from the original statement have been associated with a standardised figure (28 items missing)
No data available for the selected time periods
in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash and cash equivalents
n/a
104
91
162
129
146
116
124
Accounts receivable, net
n/a
956
966
1,013
929
949
981
1,601
Inventories, net
n/a
3,239
3,158
3,138
3,155
2,994
2,883
2,697
Deferred tax assets
n/a
0
0
0
0
0
18
0
Prepaid expenses and other current assets
n/a
211
196
191
195
196
224
128
Total current assets
n/a
4,509
4,411
4,505
4,409
4,285
4,222
4,551
Property, plant and equipment, net
n/a
2,293
2,039
1,902
1,896
1,957
2,091
2,255
Goodwill
n/a
0
0
0
0
0
76
1,713
Other intangibles, net
n/a
823
646
529
464
431
421
1,004
Deferred tax assets
n/a
0
0
0
0
0
1,766
1,539
Other assets
n/a
425
459
429
310
271
200
214
Total assets
n/a
8,050
7,556
7,364
7,079
6,945
8,777
11,277
Liabilities and owners' equity
Current maturities of long-term debt and lease financing obligations
n/a
52 51502000
63 63045000
79 79421000
37 37311000
49 49174000
100 100376000
27 26848000
Accounts payable
n/a
1,159 1159069000
1,308 1307872000
1,426 1426391000
1,385 1384644000
1,292 1292419000
1,134 1133520000
1,543 1542797000
Accrued salaries, wages and other current liabilities
n/a
965 965121000
1,049 1049406000
1,065 1064507000
1,156 1156315000
1,166 1165859000
1,193 1193419000
1,427 1427250000
Deferred tax liabilities
n/a
0 0
0 0
0 0
0 0
0 0
58 57685000
0 0
Total current liabilities
n/a
2,176 2175692000
2,420 2420323000
2,570 2570319000
2,578 2578270000
2,507 2507452000
2,485 2485000000
2,997 2996895000
Long-term debt, less current maturities
n/a
6,186 6185633000
6,035 6034525000
6,142 6141773000
5,904 5904370000
5,633 5632798000
5,398 5397588000
6,914 6914393000
Lease financing obligations, less current maturities
n/a
134 133764000
122 122295000
107 107007000
92 91850000
75 75171000
61 61152000
53 52895000
Other noncurrent liabilities
n/a
1,228 1228373000
1,190 1190074000
1,132 1131948000
964 963663000
843 843152000
777 776629000
731 731399000
Total liabilities
n/a
9,723 9723462000
9,767 9767217000
9,951 9951047000
9,538 9538153000
9,059 9058573000
8,720 8720369000
10,696 10695582000
Commitments and contingencies
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Common stock
n/a
888 887636000
890 890297000
899 898687000
904 904268000
971 971331000
989 988558000
1,048 1047754000
Additional paid-in capital
n/a
4,277 4277200000
4,282 4281623000
4,279 4278988000
4,281 4280831000
4,468 4468149000
4,521 4521023000
4,823 4822665000
Accumulated deficit
n/a
-6,959 -6959372000
-7,515 -7514796000
-7,883 -7883367000
-7,765 -7765262000
-7,516 -7515848000
-5,407 -5406675000
-5,241 -5241210000
Accumulated other comprehensive loss
n/a
-31 -31320000
-30 -30142000
-53 -52634000
-61 -61369000
-37 -37334000
-46 -45850000
-48 -47781000
Total stockholders' equity
n/a
-1,674 -1673551000
-2,211 -2211367000
-2,587 -2586756000
-2,459 -2459434000
-2,114 -2113702000
57 57056000
581 581428000
Total liabilities and stockholders' equity
n/a
8,050 8049911000
7,556 7555850000
7,364 7364291000
7,079 7078719000
6,945 6944871000
8,777 8777425000
11,277 11277010000
Remarks restated on 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 restated on Nov 30, -1 n/a restated on Apr 25, 2016 n/a restated on Nov 30, -1 n/a
Cash Flow StatementCF data quality: 0% (?)
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:
- Not all line items from the original statement have been associated with a standardised figure (40 items missing)
No data available for the selected time periods
in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net income
-2,915
-507
-555
-369
118
249
2,109
165
Depreciation and amortization
586
534
506
441
414
404
417
509
Goodwill, Impairment Loss
1,810
0
0
0
0
0
0
0
Lease termination and impairment charges
294
208
211
100
71
41
42
48
Gain from lease termination
0
0
0
0
0
-9
0
0
LIFO charge (credit)
185
88
45
189
-148
104
-19
11
Loss (gain) on sale of assets, net
12
-24
-22
-9
-17
-16
-4
3
Stock-based compensation expense
31
24
17
16
18
16
23
38
Deferred income tax expense (benefit)
308
0
0
0
0
0
0
0
Proceeds from Insurance Settlement, Operating Activities
0
1
0
0
0
0
0
0
The net change during the reporting period in the amount owed by the reporting entity to counterparties in securitized receivable transactions.
105
-555
0
0
0
0
0
0
Loss on debt retirements, net
40
1
44
34
141
62
19
33
Changes in deferred taxes
0
0
0
0
0
0
-1,726
79
Excess tax benefit on stock options and restricted stock
0
0
0
0
0
-27
-42
-23
Accounts receivable
34
118
-11
-49
83
-28
-26
292
Inventories
197
182
35
-170
130
57
130
182
Accounts payable
-140
-195
156
146
0
-101
-170
-21
Other assets and liabilities, net
-185
-201
-29
-63
10
-52
-104
-320
Net cash provided by operating activities
360
-325
396
267
820
702
649
997
Payments for property, plant and equipment
-461
-184
-162
-215
-316
-334
-427
-541
Intangible assets acquired
-80
-10
-24
-35
-67
-87
-113
-129
Acquisition of businesses, net of cash acquired
0
0
0
0
0
0
-70
-1,778
Proceeds from sale-leaseback transactions
162
8
0
6
6
4
0
37
Proceeds from dispositions of assets and investments
34
65
30
23
30
28
15
10
Proceeds from lease termination
0
0
0
0
0
9
0
0
Proceeds from insured loss
0
0
0
0
0
15
0
0
Net cash used in investing activities
-346
-120
-157
-221
-346
-365
-594
-2,402
Proceeds from issuance of long-term debt
901
1,303
650
822
2,057
1,310
1,152
1,800
Line of Credit Facility, Increase (Decrease) for Period, Net
-11
0
0
0
0
0
0
0
Proceeds from financing secured by owned property
31
0
0
0
0
0
0
0
Net proceeds from (repayments to) revolver
0
-758
-52
108
529
-265
1,325
375
Principal payments on long-term debt
-870
-175
-780
-848
-2,920
-1,340
-2,596
-673
Change in zero balance cash accounts
-16
87
-16
-33
-44
0
1
-63
Net proceeds from issuance of common stock
1
0
0
1
2
33
24
11
Payments for the repurchase of preferred stock
-3
0
0
0
0
-21
0
0
Financing fees paid for early debt redemption
0
0
-20
-12
-75
-46
-14
-26
Excess tax benefit on stock options and restricted stock
0
0
0
0
0
27
42
23
Deferred financing costs paid
-49
-60
-35
-12
-55
-18
-20
-35
Net cash provided by (used in) financing activities
-17
397
-252
26
-506
-320
-86
1,413
Increase (decrease) in cash and cash equivalents
-4
-48
-12
71
-33
17
-31
9
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Apr 23, 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,