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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
18,664
19,356
23,556
24,363
23,800
24,618
24,466
24,522
25,434
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
-11,279
-11,669
-14,722
-15,175
-14,861
-15,055
-14,009
-14,362
-14,320
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
7,385
7,687
8,834
9,188
8,939
9,563
10,457
10,160
11,114
Other Operating Income
0
0
0
0
0
0
0
0
0
Operating Expenses
-2,784
-2,760
-2,863
-2,755
-2,663
-2,301
-2,340
-2,539
-2,708
Selling, General & Administrative
-2,784
-2,753
-2,843
-2,735
-2,643
-2,301
-2,340
-2,539
-2,708
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
-7
-20
-20
-20
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)
4,601
4,927
5,971
6,433
6,276
7,262
8,117
7,621
8,406
Non-Operating Income (Loss)
305
300
-585
-505
-486
98
-58
198
-55
Interest Expense, net
-205
-167
-1,185
-1,133
-1,216
-1,126
-1,049
-808
-817
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
510
467
600
628
730
1,224
991
1,006
757
Other Non-Operating Income (Loss)
0
0
0
0
0
0
0
0
5
Pretax Income (Loss), Adjusted
4,906
5,227
5,386
5,928
5,790
7,360
8,059
7,819
8,351
Abnormal Gains (Losses)
-228
-438
-509
-205
-208
-883
-1,117
-45
-273
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)
4,678
4,789
4,877
5,723
5,582
6,477
6,942
7,774
8,078
Income Tax (Expense) Benefit, net
-1,547
-1,699
-1,669
-1,816
-2,189
-2,294
-2,407
-2,704
-2,835
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
3,131
3,090
3,208
3,907
3,393
4,183
4,535
5,070
5,243
Net Extraordinary Gains (Losses)
7,006
1,901
0
0
0
0
0
0
0
Discontinued Operations
7,006
1,901
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
10,137
4,991
3,208
3,907
3,393
4,183
4,535
5,070
5,243
Minority Interest
-351
-61
-2
-2
-3
-3
0
0
-2
Net Income
9,786
4,930
3,206
3,905
3,390
4,180
4,535
5,070
5,241
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
9,786
4,930
3,206
3,905
3,390
4,180
4,535
5,070
5,241
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 16, 2012 n/a
calculated values,
restated on Feb 27, 2013 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 25, 2015 n/a
calculated values,
restated on Feb 25, 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
7,916
1,871
2,314
3,270
2,900
3,175
3,321
2,369
Cash & Cash Equivalents
n/a
7,916
1,871
2,314
3,270
2,900
3,175
3,321
2,369
Short Term Investments
n/a
0
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
44
96
85
268
193
115
124
124
Accounts Receivable, Net
n/a
0
0
0
0
0
0
0
0
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
1,069
1,810
1,803
1,779
1,746
1,879
2,040
2,031
Raw Materials
n/a
727
993
960
934
876
933
991
957
Work In Process
n/a
9
293
299
316
349
394
429
444
Finished Goods
n/a
188
367
384
359
348
372
420
449
Other Inventory
n/a
145
157
160
170
173
180
200
181
Other Short Term Assets
n/a
2,047
1,996
1,779
1,603
1,476
1,421
1,393
1,562
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
1,690
1,336
1,165
1,207
1,216
1,100
1,143
1,175
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
357
660
614
396
260
321
250
387
Total Current Assets
n/a
11,076
5,773
5,981
6,920
6,315
6,590
6,878
6,086
Property, Plant & Equipment, Net
n/a
2,199
2,684
2,380
2,216
2,102
2,028
1,983
1,982
Property, Plant & Equipment
n/a
5,344
6,144
5,150
4,728
4,750
4,817
4,755
4,877
Accumulated Depreciation
n/a
-3,145
-3,460
-2,770
-2,512
-2,648
-2,789
-2,772
-2,895
Long Term Investments & Receivables
n/a
4,261
4,980
5,367
5,509
6,637
6,455
6,183
5,483
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
9,679
23,240
23,674
22,106
20,275
19,786
19,431
18,912
Intangible Assets
n/a
0
0
0
0
0
0
0
0
Goodwill
n/a
77
5,174
5,174
5,174
5,174
5,174
5,285
5,285
Other Intangible Assets
n/a
3,039
12,138
12,118
12,098
12,078
12,058
12,049
12,028
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
6,563
5,928
6,382
4,834
3,023
2,554
2,097
1,599
Total Noncurrent Assets
n/a
16,139
30,904
31,421
29,831
29,014
28,269
27,597
26,377
Total Assets
n/a
27,215
36,677
37,402
36,751
35,329
34,859
34,475
32,463
Liabilities and owners' equity
Payables & Accruals
n/a
1,647 1647000000
1,989 1989000000
2,004 2004000000
1,774 1774000000
1,907 1907000000
1,880 1880000000
2,062 2062000000
2,205 2205000000
Accounts Payable
n/a
510 510000000
494 494000000
529 529000000
503 503000000
451 451000000
409 409000000
416 416000000
400 400000000
Accrued Taxes
n/a
98 98000000
318 318000000
231 231000000
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
665 665000000
710 710000000
797 797000000
841 841000000
888 888000000
959 959000000
1,028 1028000000
1,110 1110000000
Other Payables & Accruals
n/a
374 374000000
467 467000000
447 447000000
430 430000000
568 568000000
512 512000000
618 618000000
695 695000000
Short Term Debt
n/a
135 135000000
775 775000000
0 0
600 600000000
1,459 1459000000
525 525000000
1,000 1000000000
4 4000000
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
135 135000000
775 775000000
0 0
600 600000000
1,459 1459000000
525 525000000
1,000 1000000000
4 4000000
Other Short Term Liabilities
n/a
5,360 5360000000
5,228 5228000000
4,836 4836000000
5,058 5058000000
4,893 4893000000
4,653 4653000000
4,611 4611000000
4,869 4869000000
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
5,360 5360000000
5,228 5228000000
4,836 4836000000
5,058 5058000000
4,893 4893000000
4,653 4653000000
4,611 4611000000
4,869 4869000000
Total Current Liabilities
n/a
7,142 7142000000
7,992 7992000000
6,840 6840000000
7,432 7432000000
8,259 8259000000
7,058 7058000000
7,673 7673000000
7,078 7078000000
Long Term Debt
n/a
7,339 7339000000
11,185 11185000000
12,194 12194000000
13,089 13089000000
12,419 12419000000
13,992 13992000000
13,693 13693000000
12,843 12843000000
Long Term Borrowings
n/a
7,339 7339000000
11,185 11185000000
12,194 12194000000
13,089 13089000000
12,419 12419000000
13,992 13992000000
13,693 13693000000
12,843 12843000000
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
9,906 9906000000
13,396 13396000000
13,141 13141000000
12,515 12515000000
11,447 11447000000
9,656 9656000000
10,064 10064000000
9,632 9632000000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
3,601 3601000000
3,483 3483000000
3,593 3593000000
4,021 4021000000
4,239 4239000000
2,367 2367000000
3,473 3473000000
3,522 3522000000
Pensions
n/a
1,393 1393000000
1,157 1157000000
1,191 1191000000
1,662 1662000000
1,735 1735000000
212 212000000
1,012 1012000000
1,277 1277000000
Other Post-Retirement Benefits
n/a
2,208 2208000000
2,326 2326000000
2,402 2402000000
2,359 2359000000
2,504 2504000000
2,155 2155000000
2,461 2461000000
2,245 2245000000
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
4,995 4995000000
8,563 8563000000
8,498 8498000000
7,562 7562000000
6,652 6652000000
6,854 6854000000
6,088 6088000000
5,663 5663000000
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
1,310 1310000000
1,350 1350000000
1,050 1050000000
932 932000000
556 556000000
435 435000000
503 503000000
447 447000000
Total Noncurrent Liabilities
n/a
17,245 17245000000
24,581 24581000000
25,335 25335000000
25,604 25604000000
23,866 23866000000
23,648 23648000000
23,757 23757000000
22,475 22475000000
Total Liabilities
n/a
24,387 24387000000
32,573 32573000000
32,175 32175000000
33,036 33036000000
32,125 32125000000
30,706 30706000000
31,430 31430000000
29,553 29553000000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
7,285 7285000000
6,932 6932000000
6,686 6686000000
6,609 6609000000
6,623 6623000000
6,649 6649000000
6,670 6670000000
6,748 6748000000
Common Stock
n/a
935 935000000
935 935000000
935 935000000
935 935000000
935 935000000
935 935000000
935 935000000
935 935000000
Additional Paid in Capital
n/a
6,350 6350000000
5,997 5997000000
5,751 5751000000
5,674 5674000000
5,688 5688000000
5,714 5714000000
5,735 5735000000
5,813 5813000000
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
-24,407 -24407000000
-23,901 -23901000000
-23,469 -23469000000
-24,625 -24625000000
-25,731 -25731000000
-26,320 -26320000000
-27,251 -27251000000
-27,845 -27845000000
Retained Earnings
n/a
22,131 22131000000
22,599 22599000000
23,459 23459000000
23,583 23583000000
24,316 24316000000
25,168 25168000000
26,277 26277000000
27,257 27257000000
Other Equity
n/a
-2,181 -2181000000
-1,561 -1561000000
-1,484 -1484000000
-1,887 -1887000000
-2,040 -2040000000
-1,378 -1378000000
-2,682 -2682000000
-3,280 -3280000000
Equity Before Minority Interest
n/a
2,828 2828000000
4,069 4069000000
5,192 5192000000
3,680 3680000000
3,168 3168000000
4,119 4119000000
3,014 3014000000
2,880 2880000000
Minority Interest
n/a
0 0
35 35000000
35 35000000
35 35000000
36 36000000
34 34000000
31 31000000
30 30000000
Total Equity
n/a
2,828 2828000000
4,104 4104000000
5,227 5227000000
3,715 3715000000
3,204 3204000000
4,153 4153000000
3,045 3045000000
2,910 2910000000
Total Liabilities & Equity
n/a
27,215 27215000000
36,677 36677000000
37,402 37402000000
36,751 36751000000
35,329 35329000000
34,859 34859000000
34,475 34475000000
32,463 32463000000
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 Feb 27, 2013 n/a restated on Feb 26, 2014 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Oct 27, 2016 n/a
Cash Flow StatementCF data quality: 86% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
10,137
4,991
3,208
3,907
3,393
4,183
4,535
5,070
5,243
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
232
215
291
276
253
225
212
208
225
Non-Cash Items
1,128
-70
-310
-1,334
-148
-1,333
446
-635
-166
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
Deferred Income Taxes
-320
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
1,448
-70
-310
-1,334
-148
-1,333
446
-635
-166
Change in Working Capital
89
-20
254
-82
83
810
-818
20
508
(Increase) Decrease in Accounts Receivable
162
-84
-7
15
-19
202
78
-8
3
(Increase) Decrease in Inventories
375
185
51
7
24
33
-133
-184
-33
Increase (Decrease) in Accounts Payable
-82
-162
-25
48
-92
-13
-76
-5
-7
Increase (Decrease) in Other
-366
41
235
-152
170
588
-687
217
545
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
11,586
5,116
3,443
2,767
3,581
3,885
4,375
4,663
5,810
Change in Fixed Assets & Intangibles
-386
284
-273
-168
-105
-124
-131
-163
-229
Disposition of Fixed Assets & Intangibles
0
525
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
525
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
-386
-241
-273
-168
-105
-124
-131
-163
-229
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
-2,898
0
-10,244
0
0
0
0
-102
0
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
-2,898
0
-10,244
0
0
0
0
-102
0
Other Investing Activities
589
512
753
427
492
1,044
733
442
214
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-2,695
796
-9,764
259
387
920
602
177
-15
Dividends Paid
-5,924
-4,428
-2,693
-2,958
-3,222
-3,400
-3,612
-3,892
-4,179
Cash From (Repayment of) Debt
-1,115
2,681
3,141
232
1,494
187
620
174
-1,793
Cash From (Repayment of) Short Term Debt, net
2
0
-205
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
-1,117
2,681
3,346
232
1,494
187
620
174
-1,793
Repayments of Long Term Debt
-1,117
-4,057
-875
-775
0
-2,600
-3,559
-825
-1,793
Cash From Long Term Debt
0
6,738
4,221
1,007
1,494
2,787
4,179
999
0
Cash From (Repurchase of) Equity
423
-1,077
89
104
-1,298
-1,082
-634
-939
-554
Increase in Capital Stock
423
89
89
104
29
0
0
0
0
Decrease in Capital Stock
0
-1,166
0
0
-1,327
-1,082
-634
-939
-554
Other Financing Activities
6,468
1,887
-261
39
14
-880
-1,076
-37
-221
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
-148
-937
276
-2,583
-3,012
-5,175
-4,702
-4,694
-6,747
Net Cash Before Disc. Operations and FX
8,743
4,975
-6,045
443
956
-370
275
146
-952
Change in Cash from Disc. Operations and Other
347
-126
0
0
0
0
0
0
0
Net Cash Before FX
9,090
4,849
-6,045
443
956
-370
275
146
-952
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
Net Changes in Cash
9,090
4,849
-6,045
443
956
-370
275
146
-952
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 16, 2012 n/a
calculated values,
restated on Feb 27, 2013 n/a
calculated values,
restated on Feb 26, 2014 n/a
calculated values,
restated on Feb 25, 2015 n/a
calculated values,
restated on Feb 25, 2016 n/a
calculated values,
restated on Feb 25, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Sumo