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Profit & Loss StatementP&L data quality: 98% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
7,185
7,852
7,943
9,973
14,070
16,226
14,403
Sales & Services Revenue
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
Cost of revenue
-3,069
-3,505
-3,278
-3,057
-5,253
-6,278
-4,115
Cost of Goods & Services
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
Gross Profit
4,117
4,347
4,665
6,916
8,817
9,948
10,288
Other Operating Income
0
0
0
0
0
0
0
Operating Expenses
-2,710
-3,214
-3,242
-4,323
-4,925
-5,226
-5,772
Selling, General & Administrative
-373
-631
-515
-929
-613
-610
-690
Selling & Marketing
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
Depreciation & Amortization
-1,070
-1,056
-1,068
-1,419
-1,806
-2,040
-2,309
Provision For Doubtful Accounts
0
0
0
0
0
0
0
Other Operating Expense
-1,266
-1,527
-1,659
-1,975
-2,506
-2,576
-2,773
Operating Income (Loss)
1,407
1,133
1,423
2,593
3,892
4,722
4,516
Non-Operating Income (Loss)
-302
-897
-439
-1,227
-1,230
-1,312
-1,594
Interest Expense, net
-573
-647
-682
-1,399
-1,675
-1,798
-2,051
Interest Expense
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
Income (Loss) from Affiliates
222
-274
226
153
392
406
414
Other Non-Operating Income (Loss)
50
24
17
19
53
80
43
Pretax Income (Loss), Adjusted
1,105
236
984
1,366
2,662
3,410
2,922
Abnormal Gains (Losses)
-6
-6
-174
-23
776
-319
-2,150
Acquired In-Process R&D
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
Pretax Income (Loss)
1,099
230
810
1,343
3,438
3,091
772
Income Tax (Expense) Benefit, net
-327
-166
-361
-139
-742
-648
-564
Current Income Tax
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
773
64
449
1,204
2,696
2,443
208
Net Extraordinary Gains (Losses)
0
236
211
-777
-4
0
0
Discontinued Operations
0
236
211
-777
-4
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
773
300
660
427
2,692
2,443
208
Minority Interest
-278
-341
-66
-112
-1,499
-1,417
45
Net Income
495
-41
594
315
1,193
1,026
253
Preferred Dividends
0
0
0
0
0
0
-26
Other Adjustments
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
495
-41
594
315
1,193
1,026
227
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 24, 2014 n/a
calculated values,
restated on Feb 23, 2015 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 16, 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 '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
373
411
714
598
315
229
Cash & Cash Equivalents
n/a
373
411
714
598
315
229
Short Term Investments
n/a
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
971
914
1,333
1,721
1,641
1,315
Accounts Receivable, Net
n/a
971
914
1,333
1,721
1,641
1,315
Notes Receivable, Net
n/a
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
Inventories
n/a
92
172
374
430
459
407
Raw Materials
n/a
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
Other Short Term Assets
n/a
221
166
1,253
1,119
1,337
873
Prepaid Expenses
n/a
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
24
72
0
116
535
507
Assets Held-for-Sale
n/a
0
0
298
0
0
0
Deferred Tax Assets
n/a
0
0
539
567
56
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
197
94
416
436
746
366
Total Current Assets
n/a
1,658
1,663
3,674
3,868
3,752
2,824
Property, Plant & Equipment, Net
n/a
17,071
17,926
30,996
35,847
38,564
40,547
Property, Plant & Equipment
n/a
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
4,291
3,744
5,804
5,951
6,036
6,040
Long Term Investments
n/a
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
Other Long Term Assets
n/a
5,759
7,384
27,771
29,519
34,697
34,693
Intangible Assets
n/a
0
0
0
0
0
0
Goodwill
n/a
4,831
5,074
23,632
24,504
24,654
23,790
Other Intangible Assets
n/a
339
1,185
1,171
2,438
2,302
3,551
Prepaid Expense
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
5,651
5,323
Derivative & Hedging Assets
n/a
302
698
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
288
427
2,968
2,577
2,090
2,029
Total Noncurrent Assets
n/a
27,121
29,054
64,571
71,317
79,297
81,280
Total Assets
n/a
28,779
30,717
68,245
75,185
83,049
84,104
Liabilities and owners' equity
Payables & Accruals
n/a
1,037 1036900000
1,081 1081000000
1,761 1761000000
2,825 2825000000
2,608 2608000000
2,482 2482000000
Accounts Payable
n/a
648 647500000
728 728000000
1,248 1248000000
1,676 1676000000
1,588 1588000000
1,324 1324000000
Accrued Taxes
n/a
45 44700000
0 0
0 0
0 0
0 0
165 165000000
Interest & Dividends Payable
n/a
310 310400000
330 330000000
513 513000000
565 565000000
637 637000000
695 695000000
Other Payables & Accruals
n/a
34 34300000
23 23000000
0 0
584 584000000
383 383000000
298 298000000
Short Term Debt
n/a
751 750900000
2,899 2899000000
0 0
2,306 2306000000
2,717 2717000000
821 821000000
Short Term Borrowings
n/a
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
Current Portion of Long Term Debt
n/a
751 750900000
2,899 2899000000
0 0
2,306 2306000000
2,717 2717000000
821 821000000
Other Short Term Liabilities
n/a
594 593900000
549 549000000
1,066 1066000000
944 944000000
1,037 1037000000
762 762000000
Deferred Revenue
n/a
97 96700000
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
282 281500000
121 121000000
114 114000000
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
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
Miscellaneous Short Term Liabilities
n/a
216 215700000
428 428000000
952 952000000
944 944000000
1,037 1037000000
762 762000000
Total Current Liabilities
n/a
2,382 2381700000
4,529 4529000000
2,827 2827000000
6,075 6075000000
6,362 6362000000
4,065 4065000000
Long Term Debt
n/a
11,540 11540000000
13,161 13161000000
31,810 31810000000
31,810 31810000000
38,212 38212000000
40,632 40632000000
Long Term Borrowings
n/a
11,540 11540000000
13,161 13161000000
31,810 31810000000
31,810 31810000000
38,212 38212000000
40,632 40632000000
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
6,448 6447600000
4,459 4459000000
9,508 9508000000
9,015 9015000000
4,049 4049000000
4,004 4004000000
Accrued Liabilities
n/a
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
Pensions
n/a
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
Deferred Compensation
n/a
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
Deferred Tax Liabilities
n/a
2,093 2092700000
2,199 2199000000
4,071 4071000000
4,651 4651000000
0 0
0 0
Derivatives & Hedging
n/a
172 172200000
39 39000000
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
4,183 4182700000
2,221 2221000000
5,437 5437000000
4,364 4364000000
4,049 4049000000
4,004 4004000000
Total Noncurrent Liabilities
n/a
17,988 17987600000
17,620 17620000000
41,318 41318000000
40,825 40825000000
42,261 42261000000
44,636 44636000000
Total Liabilities
n/a
20,369 20369300000
22,149 22149000000
44,145 44145000000
46,900 46900000000
48,623 48623000000
48,701 48701000000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
3,576 3575600000
3,439 3439000000
14,927 14927000000
14,489 14489000000
36,199 36199000000
41,683 41683000000
Common Stock
n/a
0 0
8 8000000
10 10000000
10 10000000
21 21000000
22 22000000
Additional Paid in Capital
n/a
0 0
3,431 3431000000
14,917 14917000000
14,479 14479000000
36,178 36178000000
41,661 41661000000
Other Share Capital
n/a
3,576 3575600000
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
0 0
-3 -3000000
-943 -943000000
-1,372 -1372000000
-2,106 -2106000000
-6,103 -6103000000
Other Equity
n/a
-137 -136500000
-115 -115000000
-118 -118000000
-24 -24000000
-17 -17000000
-461 -461000000
Equity Before Minority Interest
n/a
3,439 3439100000
3,321 3321000000
13,866 13866000000
13,093 13093000000
34,076 34076000000
35,119 35119000000
Minority Interest
n/a
5,100 5099900000
5,247 5247000000
10,234 10234000000
15,192 15192000000
350 350000000
284 284000000
Total Equity
n/a
8,539 8539000000
8,568 8568000000
24,100 24100000000
28,285 28285000000
34,426 34426000000
35,403 35403000000
Total Liabilities & Equity
n/a
28,908 28908300000
30,717 30717000000
68,245 68245000000
75,185 75185000000
83,049 83049000000
84,104 84104000000
Remarks restated on n/a restated on Nov 30, -1 n/a restated on Mar 1, 2013 n/a restated on Feb 24, 2014 n/a restated on Nov 30, -1 n/a restated on Feb 16, 2016 n/a restated on Oct 21, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
773
300
660
427
2,692
2,443
208
Net Income
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Depreciation & Amortization
1,070
1,079
1,092
1,426
1,806
2,040
2,309
Non-Cash Items
197
531
639
1,270
-74
142
2,310
Stock-Based Compensation
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
Change in Working Capital
-461
3
-25
-315
-302
-158
476
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
Cash from Operating Activities
1,579
1,913
2,366
2,808
4,122
4,467
5,303
Change in Fixed Assets & Intangibles
-1,276
-954
-1,177
-1,868
-3,369
-3,617
-3,896
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-329
-1,216
-1,179
-5,053
198
-1,388
-2,079
Net Cash from Divestitures
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
Other Investing Activities
-1,868
-118
-36
1,824
49
-205
269
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
Cash from Investing Activities
-3,474
-2,288
-2,392
-5,097
-3,122
-5,210
-5,706
Dividends Paid
-650
-700
-770
-1,184
-1,622
-1,760
-4,224
Cash From (Repayment of) Debt
-4,700
-5,609
-6,723
3,393
1,188
6,772
-800
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
0
0
0
-157
-637
-192
3,858
Increase in Capital Stock
0
0
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
0
0
Other Financing Activities
7,286
7,018
7,436
532
-24
-4,349
1,493
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
Cash from Financing Activities
1,936
710
-57
2,584
-1,095
471
327
Net Cash Before Disc. Operations and FX
41
335
-83
295
-95
-272
-76
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
Net Cash Before FX
41
335
-83
295
-95
-272
-76
Effect of Foreign Exchange Rates
6
2
-8
8
-21
-11
-10
Net Changes in Cash
47
337
-91
303
-116
-283
-86
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 24, 2014 n/a
calculated values,
restated on Feb 23, 2015 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 16, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Sumo