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Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
3,651
3,783
3,775
3,958
4,306
4,256
4,544
4,871
5,266
Sales & Services Revenue
0
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
0
Cost of revenue
-888
-898
-851
-863
-920
-800
-838
-883
-960
Cost of Goods & Services
0
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
0
Gross Profit
2,763
2,885
2,924
3,095
3,387
3,456
3,706
3,988
4,306
Other Operating Income
0
0
0
0
0
0
0
0
0
Operating Expenses
-1,229
-1,325
-1,314
-1,279
-1,443
-1,456
-1,517
-1,603
-1,637
Selling, General & Administrative
-114
-118
-112
-118
-153
-167
-178
-197
-195
Selling & Marketing
0
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
-906
-969
-998
-983
-1,066
-1,068
-1,108
-1,144
-1,178
Provision For Doubtful Accounts
-10
-24
-23
-3
-7
-11
-7
-12
-7
Other Operating Expense
-200
-214
-182
-175
-218
-210
-225
-250
-258
Operating Income (Loss)
1,534
1,560
1,610
1,816
1,943
2,000
2,189
2,385
2,669
Non-Operating Income (Loss)
-908
-915
-952
-951
-902
-937
-876
-766
-639
Interest Expense, net
-946
-947
-992
-1,027
-984
-1,068
-1,082
-993
-924
Interest Expense
0
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
38
32
40
76
81
131
206
227
285
Other Non-Operating Income (Loss)
0
0
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
626
645
658
865
1,041
1,063
1,313
1,620
2,030
Abnormal Gains (Losses)
37
-42
-276
-107
217
516
93
31
130
Acquired In-Process R&D
0
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
0
Pretax Income (Loss)
663
603
382
758
1,257
1,579
1,406
1,650
2,160
Income Tax (Expense) Benefit, net
11
-4
5
-4
-12
-16
-40
-28
-20
Current Income Tax
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
675
600
387
754
1,246
1,563
1,367
1,622
2,139
Net Extraordinary Gains (Losses)
-35
0
0
0
0
156
185
29
0
Discontinued Operations
-35
0
0
0
0
156
185
29
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
639
600
387
754
1,246
1,720
1,552
1,652
2,139
Minority Interest
-148
-136
-78
-136
-221
-285
-232
-243
-312
Net Income
491
464
309
617
1,025
1,434
1,320
1,409
1,828
Preferred Dividends
-55
-41
-26
-7
-3
-3
-3
-3
-3
Other Adjustments
0
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
436
423
283
610
1,021
1,431
1,316
1,405
1,824
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 28, 2012 n/a
calculated values,
restated on Feb 28, 2013 n/a
calculated values,
restated on Feb 27, 2014 n/a
calculated values,
restated on Feb 27, 2015 n/a
calculated values,
restated on Feb 26, 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 '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
774
3,958
797
799
1,185
1,691
612
701
Cash & Cash Equivalents
n/a
774
3,958
797
799
1,185
1,691
612
701
Short Term Investments
n/a
0
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
936
1,035
1,078
1,138
521
520
580
625
Accounts Receivable, Net
n/a
415
403
427
487
521
520
580
625
Notes Receivable, Net
n/a
521
632
651
651
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
0
Inventories
n/a
0
0
0
0
0
0
0
0
Raw Materials
n/a
0
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
0
Other Short Term Assets
n/a
0
0
0
0
0
0
0
0
Prepaid Expenses
n/a
0
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
0
0
0
0
0
0
0
0
Total Current Assets
n/a
1,709
4,992
1,874
1,936
1,706
2,211
1,192
1,326
Property, Plant & Equipment, Net
n/a
19,021
18,332
19,797
21,269
25,184
22,244
22,368
23,548
Property, Plant & Equipment
n/a
25,206
25,336
27,509
29,657
34,253
30,337
31,319
33,463
Accumulated Depreciation
n/a
-6,184
-7,005
-7,711
-8,388
-9,068
-8,093
-8,951
-9,915
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
0
Other Long Term Assets
n/a
2,692
2,624
3,186
3,012
5,697
8,869
5,972
5,692
Intangible Assets
n/a
0
0
0
0
0
0
0
0
Goodwill
n/a
0
0
0
0
0
0
0
0
Other Intangible Assets
n/a
0
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
3,002
0
0
Investments in Affiliates
n/a
1,664
1,469
1,390
1,378
4,126
4,444
4,165
4,425
Miscellaneous Long Term Assets
n/a
1,028
1,156
1,795
1,634
1,571
1,423
1,807
1,267
Total Noncurrent Assets
n/a
21,714
20,956
22,983
24,281
30,881
31,113
28,340
29,239
Total Assets
n/a
23,423
25,948
24,857
26,217
32,587
33,325
29,532
30,565
Liabilities and owners' equity
Payables & Accruals
n/a
1,467 1466978000
1,445 1445284000
1,480 1479593000
1,787 1787281000
2,099 2098916000
2,273 2273380000
2,427 2426844000
2,692 2692345000
Accounts Payable
n/a
1,086 1086248000
988 987530000
994 993738000
1,092 1091712000
1,374 1374172000
1,223 1223102000
1,260 1259681000
1,324 1323801000
Accrued Taxes
n/a
0 0
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
0 0
Other Payables & Accruals
n/a
381 380730000
458 457754000
486 485855000
696 695569000
725 724744000
1,050 1050278000
1,167 1167163000
1,369 1368544000
Short Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Borrowings
n/a
0 0
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
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
155 155151000
159 159345000
185 184855000
171 170971000
304 303588000
1,368 1368160000
275 275451000
214 214249000
Deferred Revenue
n/a
0 0
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
0 0
Deferred Tax Liabilities
n/a
0 0
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
1,118 1117789000
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
155 155151000
159 159345000
185 184855000
171 170971000
304 303588000
250 250371000
275 275451000
214 214249000
Total Current Liabilities
n/a
1,622 1622129000
1,605 1604629000
1,664 1664448000
1,958 1958252000
2,403 2402504000
3,642 3641540000
2,702 2702295000
2,907 2906594000
Long Term Debt
n/a
18,043 18042532000
18,630 18630302000
17,474 17473760000
18,446 18446440000
23,113 23113007000
22,670 22669917000
20,853 20852993000
22,417 22416682000
Long Term Borrowings
n/a
18,043 18042532000
18,630 18630302000
17,474 17473760000
18,446 18446440000
23,113 23113007000
22,670 22669917000
20,853 20852993000
22,417 22416682000
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
380 379513000
405 404558000
0 0
0 0
0 0
0 0
0 0
0 0
Accrued Liabilities
n/a
0 0
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
0 0
Pensions
n/a
0 0
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
0 0
Deferred Compensation
n/a
0 0
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
0 0
Deferred Tax Liabilities
n/a
0 0
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
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
380 379513000
405 404558000
0 0
0 0
0 0
0 0
0 0
0 0
Total Noncurrent Liabilities
n/a
18,422 18422045000
19,035 19034860000
17,474 17473760000
18,446 18446440000
23,113 23113007000
22,670 22669917000
20,853 20852993000
22,417 22416682000
Total Liabilities
n/a
20,044 20044174000
20,639 20639489000
19,138 19138208000
20,405 20404692000
25,516 25515511000
26,311 26311457000
23,555 23555288000
25,323 25323276000
Preferred Equity
n/a
46 46032000
46 45704000
45 45375000
45 45047000
45 44719000
44 44390000
44 44062000
44 43733000
Share Capital & Additional Paid-In Capital
n/a
5,410 5410171000
7,548 7547988000
8,060 8059882000
8,103 8103163000
9,176 9175755000
9,217 9217394000
9,422 9422268000
9,384 9384481000
Common Stock
n/a
0 24000
0 29000
0 30000
0 30000
0 31000
0 31000
0 31000
0 31000
Additional Paid in Capital
n/a
5,410 5410147000
7,548 7547959000
8,060 8059852000
8,103 8103133000
9,176 9175724000
9,217 9217363000
9,422 9422237000
9,384 9384450000
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-186 -186210000
-177 -176796000
-166 -166436000
-153 -152541000
-136 -135781000
-118 -117897000
-104 -103929000
-437 -437134000
Retained Earnings
n/a
-2,492 -2491929000
-2,956 -2955671000
-3,115 -3114571000
-3,252 -3251740000
-3,083 -3083190000
-3,219 -3218686000
-4,208 -4208183000
-4,267 -4266930000
Other Equity
n/a
-165 -165066000
-3 -3088000
7 6530000
-94 -94263000
-91 -90900000
-76 -75795000
-61 -61041000
-253 -252686000
Equity Before Minority Interest
n/a
2,613 2612998000
4,458 4458137000
4,831 4830780000
4,650 4649666000
5,911 5910603000
5,849 5849406000
5,093 5093177000
4,471 4471464000
Minority Interest
n/a
766 765577000
851 850640000
888 888441000
1,163 1162567000
1,160 1160492000
1,164 1163711000
884 883865000
770 770442000
Total Equity
n/a
3,379 3378575000
5,309 5308777000
5,719 5719221000
5,812 5812233000
7,071 7071095000
7,013 7013117000
5,977 5977042000
5,242 5241906000
Total Liabilities & Equity
n/a
23,423 23422749000
25,948 25948266000
24,857 24857429000
26,217 26216925000
32,587 32586606000
33,325 33324574000
29,532 29532330000
30,565 30565182000
Remarks restated on n/a restated on Nov 30, -1 n/a restated on Feb 25, 2011 n/a restated on Feb 28, 2012 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Feb 27, 2015 n/a restated on Nov 30, -1 n/a restated on Nov 3, 2016 n/a
Cash Flow StatementCF data quality: 97% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
639
600
387
754
1,246
1,720
1,552
1,652
2,139
Net Income
0
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
875
957
1,009
1,016
1,112
1,301
1,333
1,286
1,239
Non-Cash Items
62
108
335
46
-215
-535
-182
-105
-277
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
0
Change in Working Capital
-17
-28
-11
-61
-137
27
-2
-102
-77
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
1,559
1,636
1,721
1,755
2,006
2,513
2,701
2,730
3,025
Change in Fixed Assets & Intangibles
-1,224
-874
-343
-931
-1,569
-4,154
-1,434
-882
-2,399
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
-13
-347
-59
10
-35
231
3
-391
444
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-687
-138
-107
-194
-21
-201
-143
-240
-330
Net Cash from Divestitures
0
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
0
Other Investing Activities
-125
337
90
-132
631
544
625
616
822
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-2,050
-1,022
-419
-1,247
-994
-3,581
-948
-897
-1,463
Dividends Paid
-804
-852
-149
-764
-1,031
-1,245
-1,446
-1,604
-1,879
Cash From (Repayment of) Debt
1,099
763
454
-2,380
257
2,212
473
-693
1,357
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
157
11
1,642
4
5
1,214
0
0
-4
Increase in Capital Stock
0
0
0
0
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
0
0
0
0
Other Financing Activities
-389
-264
-65
-530
-241
-728
-248
-642
-947
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
63
-342
1,883
-3,670
-1,010
1,453
-1,221
-2,938
-1,473
Net Cash Before Disc. Operations and FX
-427
272
3,184
-3,161
2
386
532
-1,105
89
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
Net Cash Before FX
-427
272
3,184
-3,161
2
386
532
-1,105
89
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
Net Changes in Cash
-427
272
3,184
-3,161
2
386
532
-1,105
89
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 28, 2013 n/a
calculated values,
restated on Feb 27, 2014 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,
Sumo