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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 '15FY '16
Revenue
3,158
3,580
2,946
3,800
4,216
4,404
4,055
4,147
4,796
5,854
Sales & Services Revenue
0
0
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
0
0
Cost of revenue
-355
-363
-297
-404
-438
-484
-587
-622
-744
-820
Cost of Goods & Services
0
0
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
0
0
Gross Profit
2,803
3,217
2,649
3,396
3,778
3,920
3,469
3,525
4,051
5,035
Other Operating Income
0
0
0
0
0
0
0
0
0
0
Operating Expenses
-1,945
-2,157
-1,917
-2,380
-2,581
-2,743
-3,019
-3,092
-3,147
-3,542
Selling, General & Administrative
-1,259
-1,427
-1,281
-1,628
-1,800
-1,951
-2,141
-2,196
-2,215
-2,488
Selling & Marketing
0
0
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
0
0
Research & Development
-613
-662
-565
-680
-738
-743
-827
-844
-863
-976
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
0
0
Other Operating Expense
-72
-68
-72
-72
-43
-49
-52
-52
-69
-79
Operating Income (Loss)
858
1,060
732
1,016
1,197
1,177
449
433
905
1,492
Non-Operating Income (Loss)
90
50
11
-50
-64
-61
-67
-51
-29
-58
Interest Expense, net
0
-10
-3
-57
-67
-67
-68
-60
-64
-70
Interest Expense
0
0
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
7
16
-17
-6
6
10
-4
1
1
-2
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
83
44
31
13
-3
-3
5
7
34
14
Pretax Income (Loss), Adjusted
948
1,111
743
966
1,133
1,116
383
381
875
1,434
Abnormal Gains (Losses)
-1
-32
-41
-23
-98
3
-26
-20
-2
2
Acquired In-Process R&D
0
0
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
0
0
Pretax Income (Loss)
947
1,079
702
943
1,035
1,119
356
361
874
1,435
Income Tax (Expense) Benefit, net
-223
-207
-315
-168
-202
-286
-66
-93
-244
-266
Current Income Tax
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
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
0
Income (Loss) from Continuing Operations
724
872
387
775
833
833
290
268
630
1,169
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
724
872
387
775
833
833
290
268
630
1,169
Minority Interest
0
0
0
0
0
0
0
0
0
0
Net Income
724
872
387
775
833
833
290
268
630
1,169
Preferred Dividends
0
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
724
872
387
775
833
833
290
268
630
1,169
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Jan 26, 2012 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Jan 21, 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,
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 '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
2,019
1,904
2,468
2,912
3,538
3,174
3,739
3,988
4,761
Cash & Cash Equivalents
n/a
886
999
750
990
1,425
835
1,117
877
1,011
Short Term Investments
n/a
1,133
905
1,718
1,922
2,113
2,339
2,622
3,112
3,750
Accounts & Notes Receivable
n/a
467
411
554
634
617
600
592
672
833
Accounts Receivable, Net
n/a
467
411
554
634
617
600
592
672
833
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
0
0
Inventories
n/a
0
0
0
0
0
0
0
0
0
Raw Materials
n/a
0
0
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
0
0
Other Short Term Assets
n/a
249
158
194
225
241
272
271
162
245
Prepaid Expenses
n/a
138
81
110
133
116
170
176
162
245
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
111
77
83
92
125
102
95
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
0
0
0
0
0
0
0
0
0
Total Current Assets
n/a
2,735
2,474
3,216
3,771
4,397
4,046
4,602
4,822
5,840
Property, Plant & Equipment, Net
n/a
313
388
449
528
664
660
785
787
816
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
207
207
207
207
207
207
80
80
80
Long Term Investments
n/a
0
0
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
0
0
Long Term Receivables
n/a
207
207
207
207
207
207
80
80
80
Other Long Term Assets
n/a
2,566
4,213
4,269
4,485
4,772
5,467
5,318
6,037
5,971
Intangible Assets
n/a
215
527
529
546
545
605
470
510
414
Goodwill
n/a
2,135
3,495
3,642
3,849
4,133
4,772
4,722
5,367
5,406
Other Intangible Assets
n/a
0
0
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
217
191
98
90
93
90
126
160
150
Total Noncurrent Assets
n/a
3,086
4,809
4,925
5,220
5,643
6,334
6,184
6,905
6,867
Total Assets
n/a
5,822
7,282
8,141
8,991
10,040
10,380
10,786
11,726
12,707
Liabilities and owners' equity
Payables & Accruals
n/a
483 482945000
525 525184000
670 670422000
684 684235000
690 689785000
729 729257000
776 776163000
779 779356000
866 866016000
Accounts Payable
n/a
56 55840000
59 58904000
52 52432000
87 86660000
50 49759000
62 62096000
68 68377000
93 93307000
88 88024000
Accrued Taxes
n/a
0 0
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
0 0
Other Payables & Accruals
n/a
427 427105000
466 466280000
618 617990000
598 597575000
640 640026000
667 667161000
708 707786000
686 686049000
778 777992000
Short Term Debt
n/a
0 0
0 0
9 8799000
9 9212000
11 11217000
15 14676000
603 603229000
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
0 0
Short Term Capital Leases
n/a
0 0
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
0 0
Other Short Term Liabilities
n/a
280 279654000
319 319369000
389 388867000
557 557332000
571 570750000
782 781715000
1,115 1115043000
1,434 1434200000
1,946 1945619000
Deferred Revenue
n/a
244 243964000
282 281576000
381 380748000
476 476402000
561 561463000
776 775544000
1,098 1097923000
1,434 1434200000
1,946 1945619000
Derivatives & Hedging
n/a
0 0
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
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
36 35690000
38 37793000
8 8119000
81 80930000
9 9287000
6 6171000
17 17120000
0 0
0 0
Total Current Liabilities
n/a
763 762599000
845 844553000
1,068 1068088000
1,251 1250779000
1,272 1271752000
1,526 1525648000
2,494 2494435000
2,214 2213556000
2,812 2811635000
Long Term Debt
n/a
350 350000000
1,000 1000000000
1,514 1513662000
1,505 1505096000
1,497 1496938000
1,499 1499297000
911 911086000
1,907 1907231000
1,902 1902068000
Long Term Borrowings
n/a
0 0
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
0 0
Other Long Term Liabilities
n/a
299 298645000
547 547116000
367 367011000
452 452195000
606 606357000
631 630719000
604 604403000
604 604105000
569 568576000
Accrued Liabilities
n/a
0 0
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
0 0
Pensions
n/a
0 0
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
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
31 31356000
37 36717000
49 48929000
55 55303000
58 58102000
53 53268000
57 57401000
51 51094000
69 69131000
Deferred Tax Liabilities
n/a
117 117328000
252 252486000
103 103098000
182 181602000
331 330812000
376 375634000
342 342315000
208 208209000
218 217660000
Derivatives & Hedging
n/a
0 0
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
0 0
Miscellaneous Long Term Liabilities
n/a
150 149961000
258 257913000
215 214984000
215 215290000
217 217443000
202 201817000
205 204687000
345 344802000
282 281785000
Total Noncurrent Liabilities
n/a
649 648645000
1,547 1547116000
1,881 1880673000
1,957 1957291000
2,103 2103295000
2,130 2130016000
1,515 1515489000
2,511 2511336000
2,471 2470644000
Total Liabilities
n/a
1,411 1411244000
2,392 2391669000
2,949 2948761000
3,208 3208070000
3,375 3375047000
3,656 3655664000
4,010 4009924000
4,725 4724892000
5,282 5282279000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
2,397 2396880000
2,390 2390122000
2,458 2458339000
2,754 2753957000
3,039 3038726000
3,393 3392757000
3,779 3778556000
4,185 4184944000
4,616 4616392000
Common Stock
n/a
0 61000
0 61000
0 61000
0 61000
0 61000
0 61000
0 61000
0 61000
0 61000
Additional Paid in Capital
n/a
2,397 2396819000
2,390 2390061000
2,458 2458278000
2,754 2753896000
3,039 3038665000
3,393 3392696000
3,778 3778495000
4,185 4184883000
4,616 4616331000
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-2,957 -2957154000
-2,824 -2823914000
-3,264 -3264294000
-3,530 -3529529000
-3,407 -3407259000
-3,643 -3643190000
-3,919 -3918851000
-4,268 -4267715000
-5,132 -5132472000
Retained Earnings
n/a
4,913 4913406000
5,300 5299914000
5,981 5980914000
6,529 6528735000
7,003 7003003000
6,929 6928964000
6,924 6924294000
7,253 7253431000
8,115 8114517000
Other Equity
n/a
57 57222000
24 24446000
17 17428000
30 29950000
31 30712000
46 46103000
-8 -8094000
-169 -169080000
-174 -173602000
Equity Before Minority Interest
n/a
4,410 4410354000
4,891 4890568000
5,192 5192387000
5,783 5783113000
6,665 6665182000
6,725 6724634000
6,776 6775905000
7,002 7001580000
7,425 7424835000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
4,410 4410354000
4,891 4890568000
5,192 5192387000
5,783 5783113000
6,665 6665182000
6,725 6724634000
6,776 6775905000
7,002 7001580000
7,425 7424835000
Total Liabilities & Equity
n/a
5,822 5821598000
7,282 7282237000
8,141 8141148000
8,991 8991183000
10,040 10040229000
10,380 10380298000
10,786 10785829000
11,726 11726472000
12,707 12707114000
Remarks restated on n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Jan 26, 2012 n/a restated on Nov 30, -1 n/a restated on Jan 21, 2014 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Jan 20, 2017 n/a restated on Nov 30, -1 n/a
Cash Flow StatementCF data quality: 97% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
724
872
387
775
833
833
290
268
630
1,169
Net Income
0
0
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
315
270
282
293
270
300
321
314
339
332
Non-Cash Items
171
265
265
68
363
357
378
309
237
379
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
230
-126
184
-23
78
10
163
396
264
320
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
1,441
1,281
1,118
1,113
1,543
1,500
1,152
1,287
1,470
2,200
Change in Fixed Assets & Intangibles
-132
-112
-120
-137
-210
-271
-164
-148
-127
-204
Disposition of Fixed Assets & Intangibles
0
0
0
32
0
0
24
0
58
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
-132
-112
-120
-170
-210
-271
-188
-148
-185
-204
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
11
31
18
23
4
29
6
4
4
6
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-76
-4
-1,583
-193
-259
-353
-705
-30
-826
-48
Net Cash from Divestitures
0
0
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
0
0
Other Investing Activities
279
-220
187
-851
-292
-239
-315
-316
-539
-714
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
82
-305
-1,497
-1,159
-757
-835
-1,178
-491
-1,488
-960
Dividends Paid
0
0
0
0
0
0
0
0
0
0
Cash From (Repayment of) Debt
0
350
636
490
-10
-7
0
-15
387
0
Cash From (Repayment of) Short Term Debt, net
0
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
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
-1,435
-1,404
-170
-711
-550
-170
-502
-372
-461
-929
Increase in Capital Stock
0
0
0
0
0
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
0
0
0
0
0
Other Financing Activities
84
32
12
6
10
-58
-57
-120
-127
-161
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
-1,351
-1,022
478
-215
-550
-235
-559
-507
-201
-1,091
Net Cash Before Disc. Operations and FX
172
-46
98
-262
236
430
-585
289
-220
149
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
0
Net Cash Before FX
172
-46
98
-262
236
430
-585
289
-220
149
Effect of Foreign Exchange Rates
2
-14
15
12
4
5
-5
-7
-21
-14
Net Changes in Cash
174
-60
113
-250
240
436
-590
283
-241
135
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Jan 26, 2012 n/a
calculated values,
restated on Jan 22, 2013 n/a
calculated values,
restated on Jan 21, 2014 n/a
calculated values,
restated on Jan 20, 2015 n/a
calculated values,
restated on Jan 19, 2016 n/a
calculated values,
restated on Jan 20, 2017 n/a
calculated values,
restated on Jan 20, 2017 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Sumo