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Profit & Loss StatementP&L data quality: 51% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
44,973
46,128
93,714
104,099
100,887
101,752
100,288
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
-42,015
-42,918
-86,402
-95,966
-92,962
-93,350
-91,667
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
2,958
3,210
7,312
8,132
7,925
8,402
8,621
Other Operating Income
0
0
0
0
0
0
0
Operating Expenses
-887
-896
-4,518
-4,581
-4,323
-4,063
-3,533
Selling, General & Administrative
-887
-896
-4,518
-4,581
-4,323
-4,063
-3,533
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
0
0
0
0
0
0
0
Operating Income (Loss)
2,071
2,314
2,794
3,552
3,602
4,339
5,088
Non-Operating Income (Loss)
-162
-287
-594
-521
-536
-476
-661
Interest Expense, net
0
0
0
0
0
0
0
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
0
0
15
0
0
0
0
Other Non-Operating Income (Loss)
-162
-287
-608
-521
-536
-476
-661
Pretax Income (Loss), Adjusted
1,909
2,027
2,200
3,030
3,066
3,864
4,427
Abnormal Gains (Losses)
0
0
0
0
0
0
0
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)
1,909
2,027
2,200
3,030
3,066
3,864
4,427
Income Tax (Expense) Benefit, net
-704
-749
-838
-1,104
-1,031
-1,364
-1,000
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
1,205
1,279
1,362
1,926
2,035
2,500
3,428
Net Extraordinary Gains (Losses)
-23
0
-32
-54
0
0
0
Discontinued Operations
-23
0
-32
-54
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
1,181
1,279
1,330
1,873
2,035
2,500
3,428
Minority Interest
0
-3
-17
-28
-27
-23
-23
Net Income
1,181
1,276
1,313
1,845
2,008
2,476
3,404
Preferred Dividends
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
1,181
1,276
1,313
1,845
2,008
2,476
3,404
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 23, 2015 n/a
calculated values,
restated on Feb 16, 2016 n/a
calculated values,
restated on Feb 14, 2017 n/a
calculated values,
restated on Feb 14, 2017 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 '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
5,620
2,793
1,991
1,833
3,186
3,077
Cash & Cash Equivalents
n/a
5,620
2,793
1,991
1,833
3,186
3,077
Short Term Investments
n/a
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
1,916
5,426
4,023
5,980
6,721
7,062
Accounts Receivable, Net
n/a
1,916
5,426
4,023
5,980
6,721
7,062
Notes Receivable, Net
n/a
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
Inventories
n/a
374
1,652
1,871
2,113
2,023
1,959
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
148
886
606
643
129
265
Prepaid Expenses
n/a
84
194
97
252
129
265
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
46
401
455
391
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
271
31
0
0
0
Miscellaneous Short Term Assets
n/a
18
20
23
0
0
0
Total Current Assets
n/a
8,058
10,757
8,491
10,568
12,060
12,363
Property, Plant & Equipment, Net
n/a
416
1,632
1,659
1,584
1,291
1,274
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
7,133
45,722
43,398
41,596
39,893
38,108
Intangible Assets
n/a
0
0
0
0
0
0
Goodwill
n/a
5,486
29,320
29,305
29,281
29,277
29,278
Other Intangible Assets
n/a
1,621
16,038
14,016
12,201
10,470
8,637
Prepaid Expense
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
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
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
26
364
77
114
146
193
Total Noncurrent Assets
n/a
7,549
47,354
45,057
43,180
41,184
39,382
Total Assets
n/a
15,607
58,111
53,548
53,748
53,243
51,745
Liabilities and owners' equity
Payables & Accruals
n/a
4,458 4458200000
11,972 11971800000
11,650 11650000000
14,462 14461600000
15,509 15508900000
15,706 15705800000
Accounts Payable
n/a
928 928100000
2,899 2898900000
2,900 2900000000
3,137 3137300000
3,452 3451800000
3,876 3875700000
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
3,530 3530100000
9,073 9072900000
8,750 8750000000
11,324 11324300000
12,057 12057100000
11,830 11830100000
Short Term Debt
n/a
1,000 999900000
935 934900000
1,584 1584000000
2,551 2551000000
1,646 1646400000
722 722300000
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
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
0 0
151 150700000
1 1300000
0 0
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
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
151 150700000
1 1300000
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
5,458 5458100000
13,057 13057400000
13,235 13235300000
17,013 17012600000
17,155 17155300000
16,428 16428100000
Long Term Debt
n/a
7,076 7076400000
14,980 14980100000
12,363 12363000000
10,966 10966400000
13,946 13946300000
14,846 14846000000
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
597 597200000
6,678 6678000000
6,105 6105100000
5,705 5705300000
4,761 4761200000
4,227 4227000000
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
547 546500000
5,937 5936500000
5,441 5440600000
4,923 4923200000
4,070 4069800000
3,603 3603300000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
49 48600000
0 100000
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
51 50700000
693 692900000
664 664400000
782 782100000
691 691400000
624 623700000
Total Noncurrent Liabilities
n/a
7,674 7673600000
21,658 21658100000
18,468 18468100000
16,672 16671700000
18,708 18707500000
19,073 19073000000
Total Liabilities
n/a
13,132 13131700000
34,716 34715500000
31,703 31703400000
33,684 33684300000
35,863 35862800000
35,501 35501100000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
2,445 2445100000
21,298 21297900000
21,818 21818200000
22,680 22679900000
22,213 22213200000
23,242 23242200000
Common Stock
n/a
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
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-6,634 -6634000000
0 0
-3,905 -3905300000
-8,548 -8548200000
-13,223 -13223200000
-18,795 -18795100000
Retained Earnings
n/a
6,646 6645600000
2,068 2068200000
3,913 3912800000
5,920 5920400000
8,397 8396800000
11,801 11801200000
Other Equity
n/a
17 17000000
19 18900000
12 11700000
2 2100000
-14 -14000000
-12 -12300000
Equity Before Minority Interest
n/a
2,474 2473700000
23,385 23385000000
21,837 21837400000
20,054 20054200000
17,373 17372800000
16,236 16236000000
Minority Interest
n/a
2 1600000
11 10700000
7 7400000
10 9800000
8 7700000
8 7800000
Total Equity
n/a
2,475 2475300000
23,396 23395700000
21,845 21844800000
20,064 20064000000
17,381 17380500000
16,244 16243800000
Total Liabilities & Equity
n/a
15,607 15607000000
58,111 58111200000
53,548 53548200000
53,748 53748300000
53,243 53243300000
51,745 51744900000
Remarks restated on n/a restated on Nov 30, -1 n/a restated on Feb 20, 2014 n/a restated on Nov 30, -1 n/a restated on Feb 16, 2016 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
1,205
1,279
1,362
1,926
2,035
2,500
3,428
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
245
253
1,871
2,447
2,243
2,359
2,155
Non-Cash Items
180
284
92
-380
-328
-391
-427
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
476
378
1,426
775
599
381
-236
(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)
12
0
31
-11
0
0
0
Cash from Operating Activities
2,117
2,193
4,782
4,758
4,549
4,848
4,919
Change in Fixed Assets & Intangibles
-120
-144
-160
-423
-437
-296
-330
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
3
0
-10,222
357
0
0
0
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
-28
21
-4
-4
25
27
-22
Net Cash From Discontinued Operations (investing)
-1
0
-5
-2
0
0
0
Cash from Investing Activities
-146
-124
-10,392
-72
-412
-269
-352
Dividends Paid
0
0
0
0
0
0
0
Cash From (Repayment of) Debt
-1,340
5,580
1,990
-1,932
-344
2,109
54
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
-1,241
-2,484
326
-3,589
-3,983
-5,317
-4,660
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
58
-67
534
26
37
-9
-72
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
Cash from Financing Activities
-2,523
3,029
2,850
-5,495
-4,290
-3,217
-4,678
Net Cash Before Disc. Operations and FX
-552
5,099
-2,760
-809
-153
1,363
-110
Change in Cash from Disc. Operations and Other
0
0
-69
13
0
0
0
Net Cash Before FX
-552
5,099
-2,829
-796
-153
1,363
-110
Effect of Foreign Exchange Rates
5
-2
2
-6
-6
-9
1
Net Changes in Cash
-547
5,096
-2,827
-802
-159
1,354
-109
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 23, 2015 n/a
calculated values,
restated on Feb 16, 2016 n/a
calculated values,
restated on Feb 14, 2017 n/a
calculated values,
restated on Feb 14, 2017 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Sumo