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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 '15FY '16
Revenue
79,257
76,694
77,567
81,104
82,006
80,116
74,401
70,749
65,299
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
-39,261
-38,690
-37,042
-39,859
-41,411
-39,991
-39,030
-37,056
-32,909
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
39,996
38,004
40,525
41,245
40,595
40,125
35,371
33,693
32,390
Other Operating Income
0
0
0
0
0
0
0
0
0
Operating Expenses
-24,017
-22,630
-24,793
-25,750
-25,984
-26,000
-21,461
-20,616
-18,949
Selling, General & Administrative
-24,017
-22,630
-24,793
-25,750
-25,984
-26,000
-21,461
-20,616
-18,949
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
0
0
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
0
0
Operating Income (Loss)
15,979
15,374
15,732
15,495
14,611
14,125
13,910
13,077
13,441
Non-Operating Income (Loss)
-1,094
-961
-864
-498
-507
362
-401
-37
-72
Interest Expense, net
-1,467
-1,358
-946
-769
-692
-579
-610
-477
-397
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
0
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
373
397
82
271
185
941
209
440
325
Pretax Income (Loss), Adjusted
14,885
14,413
14,868
14,997
14,104
14,487
13,509
13,040
13,369
Abnormal Gains (Losses)
0
0
0
0
-1,576
-308
0
-2,028
0
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)
14,885
14,413
14,868
14,997
12,528
14,179
13,509
11,012
13,369
Income Tax (Expense) Benefit, net
-3,594
-3,733
-4,017
-3,299
-3,378
-3,226
-2,851
-2,725
-3,342
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
11,291
10,680
10,851
11,698
9,150
10,953
10,658
8,287
10,027
Net Extraordinary Gains (Losses)
784
2,756
1,995
229
1,754
449
1,127
-1,143
577
Discontinued Operations
784
2,756
1,995
229
1,754
449
1,127
-1,143
577
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
12,075
13,436
12,846
11,927
10,904
11,402
11,785
7,144
10,604
Minority Interest
0
0
-110
-130
-148
-90
-142
-108
-96
Net Income
12,075
13,436
12,736
11,797
10,756
11,312
11,643
7,036
10,508
Preferred Dividends
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
12,075
13,436
12,736
11,797
10,756
11,312
11,643
7,036
10,508
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Aug 8, 2012 n/a
calculated values,
restated on Aug 8, 2013 n/a
calculated values,
restated on Aug 8, 2014 n/a
calculated values,
restated on Aug 7, 2015 n/a
calculated values,
restated on Aug 9, 2016 n/a
calculated values,
restated on Aug 9, 2016 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 '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
4,781
2,879
2,768
4,436
5,947
10,686
11,603
13,348
Cash & Cash Equivalents
n/a
4,781
2,879
2,768
4,436
5,947
8,558
6,836
7,102
Short Term Investments
n/a
0
0
0
0
0
2,128
4,767
6,246
Accounts & Notes Receivable
n/a
5,836
5,335
6,275
6,068
6,508
6,386
4,568
4,373
Accounts Receivable, Net
n/a
5,836
5,335
6,275
6,068
6,508
6,386
4,568
4,373
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
0
Inventories
n/a
6,880
6,384
7,379
6,721
6,909
6,759
4,979
4,716
Raw Materials
n/a
1,557
1,692
2,153
1,740
1,704
1,742
1,266
1,188
Work In Process
n/a
672
604
717
685
722
684
525
563
Finished Goods
n/a
4,651
4,088
4,509
4,296
4,483
4,333
3,188
2,965
Other Inventory
n/a
0
0
0
0
0
0
0
0
Other Short Term Assets
n/a
4,408
4,184
5,548
4,685
4,626
7,786
8,496
11,345
Prepaid Expenses
n/a
3,199
3,194
4,408
3,684
3,678
3,845
2,708
2,653
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
2,849
4,432
7,185
Deferred Tax Assets
n/a
1,209
990
1,140
1,001
948
1,092
1,356
1,507
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
21,905
18,782
21,970
21,910
23,990
31,617
29,646
33,782
Property, Plant & Equipment, Net
n/a
19,462
19,244
21,293
20,377
21,666
22,304
19,655
19,385
Property, Plant & Equipment
n/a
36,651
37,012
41,507
0
0
0
0
0
Accumulated Depreciation
n/a
-17,189
-17,768
-20,214
0
0
0
0
0
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
93,466
90,146
95,091
89,957
93,607
90,345
80,194
73,969
Intangible Assets
n/a
32,606
31,636
32,620
30,988
31,572
30,843
25,010
24,527
Goodwill
n/a
56,512
54,012
57,562
53,773
55,188
53,704
44,622
44,350
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
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
4,348
4,498
4,909
5,196
6,847
5,798
10,562
5,092
Total Noncurrent Assets
n/a
112,928
109,390
116,384
110,334
115,273
112,649
99,849
93,354
Total Assets
n/a
134,833
128,172
138,354
132,244
139,263
144,266
129,495
127,136
Liabilities and owners' equity
Payables & Accruals
n/a
14,581 14581000000
15,810 15810000000
17,312 17312000000
16,209 16209000000
17,605 17605000000
17,460 17460000000
16,229 16229000000
16,774 16774000000
Accounts Payable
n/a
5,980 5980000000
7,251 7251000000
8,022 8022000000
7,920 7920000000
8,777 8777000000
8,461 8461000000
8,138 8138000000
9,325 9325000000
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
8,601 8601000000
8,559 8559000000
9,290 9290000000
8,289 8289000000
8,828 8828000000
8,999 8999000000
8,091 8091000000
7,449 7449000000
Short Term Debt
n/a
16,320 16320000000
8,472 8472000000
9,981 9981000000
8,698 8698000000
12,432 12432000000
15,606 15606000000
12,018 12018000000
11,653 11653000000
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
16,320 16320000000
8,472 8472000000
9,981 9981000000
8,698 8698000000
12,432 12432000000
15,606 15606000000
12,018 12018000000
11,653 11653000000
Other Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
660 660000000
1,543 1543000000
2,343 2343000000
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
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
660 660000000
1,543 1543000000
2,343 2343000000
Total Current Liabilities
n/a
30,901 30901000000
24,282 24282000000
27,293 27293000000
24,907 24907000000
30,037 30037000000
33,726 33726000000
29,790 29790000000
30,770 30770000000
Long Term Debt
n/a
20,652 20652000000
21,360 21360000000
22,033 22033000000
21,080 21080000000
19,111 19111000000
19,811 19811000000
18,327 18327000000
18,945 18945000000
Long Term Borrowings
n/a
0 0
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
0 0
Other Long Term Liabilities
n/a
19,898 19898000000
21,091 21091000000
21,027 21027000000
22,222 22222000000
21,406 21406000000
20,753 20753000000
18,328 18328000000
19,438 19438000000
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
10,752 10752000000
10,902 10902000000
11,070 11070000000
10,132 10132000000
10,827 10827000000
10,218 10218000000
9,179 9179000000
9,113 9113000000
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
9,146 9146000000
10,189 10189000000
9,957 9957000000
12,090 12090000000
10,579 10579000000
10,535 10535000000
9,149 9149000000
10,325 10325000000
Total Noncurrent Liabilities
n/a
40,550 40550000000
42,451 42451000000
43,060 43060000000
43,302 43302000000
40,517 40517000000
40,564 40564000000
36,655 36655000000
38,383 38383000000
Total Liabilities
n/a
71,451 71451000000
66,733 66733000000
70,353 70353000000
68,209 68209000000
70,554 70554000000
74,290 74290000000
66,445 66445000000
69,153 69153000000
Preferred Equity
n/a
1,324 1324000000
1,277 1277000000
1,234 1234000000
1,195 1195000000
1,137 1137000000
1,111 1111000000
1,077 1077000000
1,038 1038000000
Share Capital & Additional Paid-In Capital
n/a
63,785 63785000000
64,355 64355000000
65,056 65056000000
65,832 65832000000
66,195 66195000000
66,580 66580000000
66,541 66541000000
66,433 66433000000
Common Stock
n/a
4,007 4007000000
4,008 4008000000
4,008 4008000000
4,008 4008000000
4,009 4009000000
4,009 4009000000
4,009 4009000000
4,009 4009000000
Additional Paid in Capital
n/a
61,118 61118000000
61,697 61697000000
62,405 62405000000
63,181 63181000000
63,538 63538000000
63,911 63911000000
63,852 63852000000
63,714 63714000000
Other Share Capital
n/a
-1,340 -1340000000
-1,350 -1350000000
-1,357 -1357000000
-1,357 -1357000000
-1,352 -1352000000
-1,340 -1340000000
-1,320 -1320000000
-1,290 -1290000000
Treasury Stock
n/a
-55,961 -55961000000
-61,309 -61309000000
-67,278 -67278000000
-69,604 -69604000000
-71,966 -71966000000
-75,805 -75805000000
-77,226 -77226000000
-82,176 -82176000000
Retained Earnings
n/a
57,309 57309000000
64,614 64614000000
70,682 70682000000
75,349 75349000000
80,197 80197000000
84,990 84990000000
84,807 84807000000
87,953 87953000000
Other Equity
n/a
-3,358 -3358000000
-7,822 -7822000000
-2,054 -2054000000
-9,333 -9333000000
-7,499 -7499000000
-7,662 -7662000000
-12,780 -12780000000
-15,907 -15907000000
Equity Before Minority Interest
n/a
63,099 63099000000
61,115 61115000000
67,640 67640000000
63,439 63439000000
68,064 68064000000
69,214 69214000000
62,419 62419000000
57,341 57341000000
Minority Interest
n/a
283 283000000
324 324000000
361 361000000
596 596000000
645 645000000
762 762000000
631 631000000
642 642000000
Total Equity
n/a
63,382 63382000000
61,439 61439000000
68,001 68001000000
64,035 64035000000
68,709 68709000000
69,976 69976000000
63,050 63050000000
57,983 57983000000
Total Liabilities & Equity
n/a
134,833 134833000000
128,172 128172000000
138,354 138354000000
132,244 132244000000
139,263 139263000000
144,266 144266000000
129,495 129495000000
127,136 127136000000
Remarks restated on n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Aug 8, 2013 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Aug 9, 2016 n/a restated on Oct 25, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
12,075
13,436
12,846
11,927
10,904
11,402
11,785
7,144
10,604
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
3,166
3,082
3,108
2,838
3,204
2,982
3,141
3,134
3,078
Non-Cash Items
1,358
-1,235
-1,985
355
-8
-192
493
3,716
113
Stock-Based Compensation
555
516
453
414
377
346
360
337
335
Deferred Income Taxes
1,214
596
36
128
-65
-307
-44
-803
-815
Other Non-Cash Adjustments
-411
-2,347
-2,474
-187
-320
-231
177
4,182
593
Change in Working Capital
-1,591
-364
2,162
-1,790
-816
681
-1,461
614
1,640
(Increase) Decrease in Accounts Receivable
432
415
-14
-426
-427
-415
87
349
35
(Increase) Decrease in Inventories
-1,050
721
86
-501
77
-225
8
313
116
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
-973
-1,500
2,090
-863
-466
1,321
-1,556
-48
1,489
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
15,008
14,919
16,131
13,330
13,284
14,873
13,958
14,608
15,435
Change in Fixed Assets & Intangibles
-2,118
-2,151
1
-3,081
-1,071
-3,424
-3,271
762
-2,882
Disposition of Fixed Assets & Intangibles
928
1,087
3,068
225
2,893
584
577
4,498
432
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
-3,046
-3,238
-3,067
-3,306
-3,964
-4,008
-3,848
-3,736
-3,314
Net Change in Long Term Investment
0
0
0
0
0
0
0
0
0
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
-381
-368
-425
-474
-134
-1,145
-24
-137
-186
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
-381
-368
-425
-474
-134
-1,145
-24
-137
-186
Other Investing Activities
-50
166
-173
73
112
-1,726
-805
-3,515
-2,507
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-2,549
-2,353
-597
-3,482
-1,093
-6,295
-4,100
-2,890
-5,575
Dividends Paid
-4,655
-5,044
-5,458
-5,767
-6,139
-6,519
-6,911
-7,287
-7,436
Cash From (Repayment of) Debt
-2,009
-81
-6,514
1,481
-1,976
1,985
3,543
-3,954
1,285
Cash From (Repayment of) Short Term Debt, net
2,650
-2,420
-1,798
151
-3,412
3,406
3,304
-2,580
-418
Cash From (Repayment of) Long Term Debt, net
-4,659
2,339
-4,716
1,330
1,436
-1,421
239
-1,374
1,703
Repayments of Long Term Debt
-11,747
-2,587
-8,546
-206
-2,549
-3,752
-4,095
-3,512
-2,213
Cash From Long Term Debt
7,088
4,926
3,830
1,536
3,985
2,331
4,334
2,138
3,916
Cash From (Repurchase of) Equity
-8,180
-5,689
-5,342
-5,836
-2,295
-2,537
-3,911
-1,778
-1,332
Increase in Capital Stock
1,867
681
662
1,203
1,729
3,449
2,094
2,826
2,672
Decrease in Capital Stock
-10,047
-6,370
-6,004
-7,039
-4,024
-5,986
-6,005
-4,604
-4,004
Other Financing Activities
0
0
0
0
0
0
0
0
-1,730
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
-14,844
-10,814
-17,314
-10,122
-10,410
-7,071
-7,279
-13,019
-9,213
Net Cash Before Disc. Operations and FX
-2,385
1,752
-1,780
-274
1,781
1,507
2,579
-1,301
647
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
Net Cash Before FX
-2,385
1,752
-1,780
-274
1,781
1,507
2,579
-1,301
647
Effect of Foreign Exchange Rates
344
-284
-122
163
-113
4
39
-411
-381
Net Changes in Cash
-2,041
1,468
-1,902
-111
1,668
1,511
2,618
-1,712
266
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Aug 8, 2012 n/a
calculated values,
restated on Aug 8, 2013 n/a
calculated values,
restated on Aug 8, 2014 n/a
calculated values,
restated on Aug 7, 2015 n/a
calculated values,
restated on Aug 9, 2016 n/a
calculated values,
restated on Aug 9, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Sumo