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Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
10,298
6,759
9,938
11,108
9,974
9,056
8,895
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
-7,531
-5,066
-6,816
-8,023
-7,214
-7,129
-7,177
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
2,767
1,693
3,122
3,085
2,760
1,927
1,718
Other Operating Income
0
0
0
0
0
0
0
Operating Expenses
-366
-423
-458
-474
-551
-506
-439
Selling, General & Administrative
-321
-360
-373
-410
-427
-382
-361
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
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
Other Operating Expense
-44
-62
-85
-64
-123
-123
-78
Operating Income (Loss)
2,401
1,271
2,664
2,611
2,210
1,421
1,279
Non-Operating Income (Loss)
498
-82
624
36
3
-89
-158
Interest Expense, net
-43
-50
-5
19
19
-108
-98
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)
-132
-32
-56
17
-16
79
-61
Income (Loss) from Affiliates
673
0
686
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
-60
0
Pretax Income (Loss), Adjusted
2,899
1,189
3,288
2,647
2,213
1,332
1,121
Abnormal Gains (Losses)
7
1
-17
-18
2
-115
-17
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
-125
0
Sale of and Unrealized Investments
0
0
0
0
0
16
0
Insurance Settlement
0
0
0
0
0
0
0
Other Abnormal Items
7
1
-17
-18
2
-6
-17
Pretax Income (Loss)
2,906
1,190
3,271
2,629
2,215
1,217
1,103
Income Tax (Expense) Benefit, net
-649
-347
-753
-711
-341
-185
-99
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
2,256
842
2,519
1,918
1,874
1,033
1,004
Net Extraordinary Gains (Losses)
100
-11
-5
13
18
-2
-2
Discontinued Operations
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
2,357
832
2,514
1,931
1,892
1,030
1,002
Minority Interest
-6
-4
1
-1
-3
-2
-1
Net Income
2,350
827
2,515
1,930
1,889
1,029
1,000
Preferred Dividends
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
2,350
827
2,515
1,930
1,889
1,029
1,000
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,
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 '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
2,523
3,906
3,811
5,293
2,375
1,276
Cash & Cash Equivalents
n/a
2,523
3,906
3,811
5,293
2,375
1,276
Short Term Investments
n/a
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
615
926
752
543
754
675
Accounts Receivable, Net
n/a
615
926
752
543
754
675
Notes Receivable, Net
n/a
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
Inventories
n/a
1,002
1,266
1,238
1,433
1,718
1,564
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
835
586
781
837
368
629
Prepaid Expenses
n/a
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Assets Held-for-Sale
n/a
400
0
0
0
0
0
Deferred Tax Assets
n/a
116
278
238
130
0
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
319
308
543
707
368
629
Total Current Assets
n/a
4,975
6,685
6,581
8,106
5,216
4,143
Property, Plant & Equipment, Net
n/a
5,466
6,636
7,546
8,577
9,314
8,721
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
0
0
0
0
0
0
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
2,267
2,466
2,563
2,872
3,754
4,525
Intangible Assets
n/a
0
0
0
0
0
0
Goodwill
n/a
1,763
1,830
1,844
1,794
1,807
1,595
Other Intangible Assets
n/a
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
306
7
51
152
543
692
Derivative & Hedging Assets
n/a
0
0
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
55
434
454
576
850
981
Miscellaneous Long Term Assets
n/a
144
196
214
349
554
1,257
Total Noncurrent Assets
n/a
7,733
9,102
10,109
11,448
13,068
13,246
Total Assets
n/a
12,708
15,787
16,690
19,554
18,283
17,390
Liabilities and owners' equity
Payables & Accruals
n/a
1,172 1172200000
1,785 1784700000
1,812 1812300000
1,237 1236500000
1,542 1542200000
1,980 1979800000
Accounts Payable
n/a
567 566700000
941 941100000
912 912400000
570 570200000
560 559600000
521 520600000
Accrued Taxes
n/a
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
Other Payables & Accruals
n/a
606 605500000
844 843600000
900 899900000
666 666300000
983 982600000
1,459 1459200000
Short Term Debt
n/a
98 98300000
72 71600000
43 43000000
23 23000000
55 54500000
67 67200000
Short Term Borrowings
n/a
83 83100000
24 23600000
43 42500000
23 22600000
14 13500000
26 25500000
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
15 15200000
48 48000000
1 500000
0 400000
41 41000000
42 41700000
Other Short Term Liabilities
n/a
33 33400000
72 72200000
62 62400000
2,006 2006400000
0 0
0 0
Deferred Revenue
n/a
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
Deferred Tax Liabilities
n/a
33 33400000
72 72200000
62 62400000
21 20500000
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
0 0
0 0
0 0
1,986 1985900000
0 0
0 0
Total Current Liabilities
n/a
1,304 1303900000
1,929 1928500000
1,918 1917700000
3,266 3265900000
1,597 1596700000
2,047 2047000000
Long Term Debt
n/a
1,246 1245600000
761 761300000
1,010 1010000000
3,009 3008900000
3,778 3778000000
3,770 3769500000
Long Term Borrowings
n/a
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
Other Long Term Liabilities
n/a
1,410 1409800000
1,435 1435200000
1,763 1763300000
1,959 1958600000
2,188 2187700000
2,008 2008000000
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
502 501700000
580 580100000
788 787900000
1,032 1031500000
988 987700000
977 977400000
Derivatives & Hedging
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 Long Term Liabilities
n/a
908 908100000
855 855100000
975 975400000
927 927100000
1,200 1200000000
1,031 1030600000
Total Noncurrent Liabilities
n/a
2,655 2655400000
2,197 2196500000
2,773 2773300000
4,968 4967500000
5,966 5965700000
5,778 5777500000
Total Liabilities
n/a
3,959 3959300000
4,125 4125000000
4,691 4691000000
8,233 8233400000
7,562 7562400000
7,825 7824500000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
2,528 2527500000
2,601 2600800000
1,464 1463800000
6 5900000
8 7900000
10 9900000
Common Stock
n/a
5 4500000
5 4500000
4 4300000
4 4300000
4 3700000
4 3500000
Additional Paid in Capital
n/a
2,523 2523000000
2,596 2596300000
1,460 1459500000
2 1600000
4 4200000
6 6400000
Other Share Capital
n/a
0 0
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
5,905 5905300000
8,331 8330600000
10,141 10141300000
11,182 11182100000
11,169 11168900000
11,015 11014800000
Other Equity
n/a
289 289400000
710 710200000
378 378000000
114 114300000
-474 -473700000
-1,493 -1492900000
Equity Before Minority Interest
n/a
8,722 8722200000
11,642 11641600000
11,983 11983100000
11,302 11302300000
10,703 10703100000
9,532 9531800000
Minority Interest
n/a
26 26200000
20 20300000
16 16300000
18 18300000
18 17500000
33 33200000
Total Equity
n/a
8,748 8748400000
11,662 11661900000
11,999 11999400000
11,321 11320600000
10,721 10720600000
9,565 9565000000
Total Liabilities & Equity
n/a
12,708 12707700000
15,787 15786900000
16,690 16690400000
19,554 19554000000
18,283 18283000000
17,390 17389500000
Remarks restated on n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Jul 17, 2013 n/a restated on Nov 30, -1 n/a restated on Feb 19, 2016 n/a restated on Nov 1, 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
2,357
832
2,514
1,931
1,892
1,030
1,002
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
361
445
447
508
605
800
740
Non-Cash Items
-229
12
-426
375
323
162
230
Stock-Based Compensation
23
24
21
23
28
54
41
Deferred Income Taxes
-139
51
197
246
200
-154
47
Other Non-Cash Adjustments
-113
-62
-643
106
95
262
141
Change in Working Capital
-1,245
67
-109
-108
-939
130
-164
(Increase) Decrease in Accounts Receivable
336
-38
-297
119
-297
-227
-61
(Increase) Decrease in Inventories
-179
92
-245
7
-316
-130
-54
Increase (Decrease) in Accounts Payable
-731
-230
470
-61
-163
136
262
Increase (Decrease) in Other
-671
244
-36
-173
-164
350
-312
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
Cash from Operating Activities
1,243
1,356
2,427
2,706
1,881
2,122
1,808
Change in Fixed Assets & Intangibles
-781
-911
-1,263
-1,639
-1,588
-929
-1,000
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
-781
-911
-1,263
-1,639
-1,588
-929
-1,000
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
-17
18
-329
0
-15
-1,799
-227
Net Cash from Divestitures
0
18
56
0
0
81
0
Cash for Acqusition of Subsidiaries
-17
0
-385
0
-15
-155
-227
Cash for Joint Ventures
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
-1,725
0
Other Investing Activities
717
27
1,020
12
14
-11
-521
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
Cash from Investing Activities
-82
-866
-572
-1,627
-1,590
-2,739
-1,748
Dividends Paid
-89
-668
-89
-120
-427
-383
-385
Cash From (Repayment of) Debt
-143
-51
-512
224
26
790
-42
Cash From (Repayment of) Short Term Debt, net
-35
-10
-60
19
26
-20
13
Cash From (Repayment of) Long Term Debt, net
-109
-42
-453
205
0
810
-55
Repayments of Long Term Debt
-109
-44
-470
-543
-2
-2
-60
Cash From Long Term Debt
0
2
18
748
2
812
5
Cash From (Repurchase of) Equity
5
13
20
-1,163
0
-2,755
-710
Increase in Capital Stock
5
13
20
0
0
0
0
Decrease in Capital Stock
0
0
0
-1,163
0
-2,755
-710
Other Financing Activities
3
-4
-4
-3
9
180
243
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
Cash from Financing Activities
-225
-711
-585
-1,061
-391
-2,168
-893
Net Cash Before Disc. Operations and FX
936
-221
1,270
17
-100
-2,785
-834
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
Net Cash Before FX
936
-221
1,270
17
-100
-2,785
-834
Effect of Foreign Exchange Rates
-194
41
114
-113
-14
-133
-264
Net Changes in Cash
743
-180
1,383
-95
-114
-2,919
-1,098
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 Feb 17, 2015 n/a
calculated values,
restated on Feb 19, 2016 n/a
calculated values,
restated on Feb 19, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Sumo