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Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
12,990
12,879
11,691
12,317
11,814
12,784
13,796
14,486
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
-11,034
-11,256
-10,216
-11,039
-10,190
-11,020
-11,830
-12,363
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
1,956
1,623
1,475
1,278
1,624
1,764
1,966
2,123
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
-773
-803
-780
-752
-684
-776
-807
-773
Selling, General & Administrative
-773
-803
-780
-752
-582
-649
-659
-634
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
-102
-127
-148
-139
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)
1,183
820
695
526
940
988
1,159
1,350
Non-Operating Income (Loss)
-46
-71
-144
-170
-91
-91
-71
-95
Interest Expense, net
-146
-124
-161
-150
-120
-97
-85
-138
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
3
15
-18
-13
-13
-5
6
16
Other Non-Operating Income (Loss)
97
38
35
-7
42
11
8
27
Pretax Income (Loss), Adjusted
1,137
749
551
356
849
897
1,088
1,255
Abnormal Gains (Losses)
0
-55
0
0
0
0
0
0
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)
1,137
694
551
356
849
897
1,088
1,255
Income Tax (Expense) Benefit, net
-441
-350
-93
-158
-278
-271
-335
-396
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
696
344
458
198
571
626
753
859
Net Extraordinary Gains (Losses)
-1
3
0
0
0
0
0
0
Discontinued Operations
-1
3
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
695
347
458
198
571
626
753
859
Minority Interest
1
15
0
0
0
0
0
0
Net Income
696
362
458
198
571
626
753
859
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
696
362
458
198
571
626
753
859
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 20, 2013 n/a
calculated values,
restated on Feb 20, 2014 n/a
calculated values,
restated on Feb 19, 2015 n/a
calculated values,
restated on Feb 18, 2016 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 '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
134
505
102
88
126
104
96
Cash & Cash Equivalents
n/a
134
505
102
88
126
104
96
Short Term Investments
n/a
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
898
938
875
1,028
1,081
1,100
1,103
Accounts Receivable, Net
n/a
0
0
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
1,981
1,489
11
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
393
450
336
359
696
406
185
Prepaid Expenses
n/a
0
81
54
57
67
64
77
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
350
233
78
Deferred Tax Assets
n/a
186
246
282
280
252
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
207
123
0
22
27
109
30
Total Current Assets
n/a
3,406
3,382
1,324
1,475
1,903
1,610
1,384
Property, Plant & Equipment, Net
n/a
1,443
1,307
1,168
1,539
1,543
1,460
1,029
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
4,054
4,294
3,418
3,328
3,348
3,763
3,669
Intangible Assets
n/a
710
768
846
1,115
1,131
1,351
1,254
Goodwill
n/a
875
875
875
874
874
894
943
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
727
932
873
676
647
819
672
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
346
250
265
216
222
224
165
Miscellaneous Long Term Assets
n/a
1,396
1,469
559
447
474
475
635
Total Noncurrent Assets
n/a
5,497
5,601
4,586
4,867
4,891
5,223
4,698
Total Assets
n/a
8,903
8,983
5,910
6,342
6,794
6,833
6,082
Liabilities and owners' equity
Payables & Accruals
n/a
1,337 1337000000
1,326 1326000000
1,198 1198000000
1,314 1314000000
1,374 1374000000
1,404 1404000000
1,454 1454000000
Accounts Payable
n/a
704 704000000
634 634000000
548 548000000
569 569000000
557 557000000
605 605000000
593 593000000
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
633 633000000
692 692000000
650 650000000
745 745000000
817 817000000
799 799000000
861 861000000
Short Term Debt
n/a
120 120000000
138 138000000
355 355000000
407 407000000
6 6000000
324 324000000
300 300000000
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
120 120000000
138 138000000
355 355000000
407 407000000
6 6000000
324 324000000
300 300000000
Other Short Term Liabilities
n/a
1,076 1076000000
1,037 1037000000
1,005 1005000000
1,052 1052000000
1,295 1295000000
1,310 1310000000
1,479 1479000000
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
1,076 1076000000
1,037 1037000000
1,005 1005000000
1,052 1052000000
1,295 1295000000
1,310 1310000000
1,479 1479000000
Total Current Liabilities
n/a
2,533 2533000000
2,501 2501000000
2,558 2558000000
2,773 2773000000
2,675 2675000000
3,038 3038000000
3,233 3233000000
Long Term Debt
n/a
2,975 2975000000
2,691 2691000000
1,816 1816000000
2,528 2528000000
3,147 3147000000
3,447 3447000000
3,807 3807000000
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
2,004 2004000000
2,206 2206000000
2,317 2317000000
2,326 2326000000
2,387 2387000000
2,548 2548000000
2,632 2632000000
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
17 17000000
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
2,004 2004000000
2,206 2206000000
2,317 2317000000
2,326 2326000000
2,387 2387000000
2,548 2548000000
2,615 2615000000
Total Noncurrent Liabilities
n/a
4,979 4979000000
4,897 4897000000
4,133 4133000000
4,854 4854000000
5,534 5534000000
5,995 5995000000
6,439 6439000000
Total Liabilities
n/a
7,512 7512000000
7,398 7398000000
6,691 6691000000
7,627 7627000000
8,209 8209000000
9,033 9033000000
9,672 9672000000
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
3,595 3595000000
3,649 3649000000
2,518 2518000000
2,590 2590000000
2,721 2721000000
2,807 2807000000
2,826 2826000000
Common Stock
n/a
5 5000000
5 5000000
5 5000000
5 5000000
5 5000000
5 5000000
5 5000000
Additional Paid in Capital
n/a
3,590 3590000000
3,644 3644000000
2,513 2513000000
2,585 2585000000
2,716 2716000000
2,802 2802000000
2,821 2821000000
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-5,765 -5765000000
-5,348 -5348000000
-6,463 -6463000000
-7,340 -7340000000
-7,929 -7929000000
-9,223 -9223000000
-11,098 -11098000000
Retained Earnings
n/a
3,565 3565000000
3,286 3286000000
3,212 3212000000
3,509 3509000000
3,837 3837000000
4,286 4286000000
4,878 4878000000
Other Equity
n/a
-15 -15000000
-2 -2000000
-48 -48000000
-44 -44000000
-44 -44000000
-70 -70000000
-196 -196000000
Equity Before Minority Interest
n/a
1,380 1380000000
1,585 1585000000
-781 -781000000
-1,285 -1285000000
-1,415 -1415000000
-2,200 -2200000000
-3,590 -3590000000
Minority Interest
n/a
11 11000000
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
1,391 1391000000
1,585 1585000000
-781 -781000000
-1,285 -1285000000
-1,415 -1415000000
-2,200 -2200000000
-3,590 -3590000000
Total Liabilities & Equity
n/a
8,903 8903000000
8,983 8983000000
5,910 5910000000
6,342 6342000000
6,794 6794000000
6,833 6833000000
6,082 6082000000
Remarks restated on n/a restated on Feb 12, 2010 n/a restated on Nov 30, -1 n/a restated on Feb 20, 2013 n/a restated on Feb 20, 2014 n/a restated on Nov 30, -1 n/a restated on Feb 18, 2016 n/a restated on Nov 9, 2016 n/a
Cash Flow StatementCF data quality: 97% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
695
347
458
198
571
626
753
859
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
0
0
0
0
0
0
0
0
Non-Cash Items
25
122
487
751
420
316
328
395
Stock-Based Compensation
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
Change in Working Capital
58
172
206
140
-2
198
143
176
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
Cash from Operating Activities
778
641
1,151
1,089
989
1,140
1,224
1,430
Change in Fixed Assets & Intangibles
-16
-505
-273
-263
-450
-364
-144
181
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
43
22
0
0
0
-65
0
121
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-40
-25
-29
-83
-225
-128
-190
-144
Net Cash from Divestitures
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
Other Investing Activities
138
25
38
99
90
38
21
209
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
Cash from Investing Activities
125
-483
-264
-247
-585
-519
-313
367
Dividends Paid
-105
-115
-43
-134
-191
-196
-223
-253
Cash From (Repayment of) Debt
667
-258
-170
-146
566
-62
387
465
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
-1,554
-383
141
-1,301
-966
-635
-1,332
-1,877
Increase in Capital Stock
0
0
0
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
0
0
0
Other Financing Activities
230
400
-425
336
173
310
235
-140
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
-762
-356
-497
-1,245
-418
-583
-933
-1,805
Net Cash Before Disc. Operations and FX
141
-198
390
-403
-14
38
-22
-8
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
Net Cash Before FX
141
-198
390
-403
-14
38
-22
-8
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
Net Changes in Cash
141
-198
390
-403
-14
38
-22
-8
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 20, 2013 n/a
calculated values,
restated on Feb 20, 2014 n/a
calculated values,
restated on Feb 19, 2015 n/a
calculated values,
restated on Feb 18, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Sumo