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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
87,408
95,992
98,503
102,644
107,552
101,093
91,084
102,531
121,546
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
-83,631
-92,244
-94,722
-98,482
-103,011
-96,172
-85,923
-96,819
-115,003
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
3,777
3,748
3,781
4,162
4,541
4,921
5,161
5,712
6,543
Other Operating Income
0
0
0
0
0
0
0
0
0
Operating Expenses
-2,343
-2,336
-2,416
-2,618
-2,710
-3,033
-3,251
-3,521
-4,107
Selling, General & Administrative
-2,341
-2,334
-2,397
-2,528
-2,677
-2,875
-3,028
-3,240
-3,648
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
-3
-3
-19
-90
-33
-158
-223
-281
-459
Operating Income (Loss)
1,434
1,411
1,365
1,544
1,831
1,888
1,910
2,191
2,436
Non-Operating Income (Loss)
-97
-128
-100
-71
-94
-108
-87
-134
-183
Interest Expense, net
-136
-114
-113
-93
-95
-123
-133
-141
-178
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)
39
-13
13
22
1
15
46
7
-5
Pretax Income (Loss), Adjusted
1,337
1,284
1,265
1,473
1,737
1,780
1,823
2,057
2,253
Abnormal Gains (Losses)
-42
-124
-53
45
-39
-892
-25
-90
23
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)
1,295
1,160
1,212
1,518
1,698
888
1,798
1,967
2,276
Income Tax (Expense) Benefit, net
-448
-402
-625
-552
-628
-553
-635
-755
-845
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
847
758
587
966
1,070
335
1,163
1,212
1,431
Net Extraordinary Gains (Losses)
453
393
55
-7
-1
-1
3
3
0
Discontinued Operations
453
393
55
-7
-1
-1
3
3
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
1,301
1,152
642
959
1,069
334
1,166
1,215
1,431
Minority Interest
0
0
0
0
0
0
0
0
-4
Net Income
1,301
1,152
642
959
1,069
334
1,166
1,215
1,427
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
1,301
1,152
642
959
1,069
334
1,166
1,215
1,427
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Aug 22, 2012 n/a
calculated values,
restated on Aug 20, 2013 n/a
calculated values,
restated on Aug 13, 2014 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Aug 12, 2016 n/a
calculated values,
restated on Aug 12, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 98% (?)
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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
1,222
2,755
1,929
2,274
1,901
2,865
4,616
2,356
Cash & Cash Equivalents
n/a
1,222
2,755
1,929
2,274
1,901
2,865
4,616
2,356
Short Term Investments
n/a
0
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
5,215
5,171
6,156
6,355
6,304
5,380
6,523
7,405
Accounts Receivable, Net
n/a
5,215
5,171
6,156
6,355
6,304
5,380
6,523
7,405
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
6,833
6,356
7,334
7,864
8,373
8,266
9,211
10,615
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
7,712
637
897
1,017
1,192
1,428
1,402
1,580
Prepaid Expenses
n/a
523
637
897
1,017
1,192
1,428
1,402
1,580
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
7,189
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
20,982
14,919
16,316
17,510
17,770
17,939
21,752
21,956
Property, Plant & Equipment, Net
n/a
1,465
1,469
1,512
1,551
1,489
1,459
1,506
1,796
Property, Plant & Equipment
n/a
3,001
3,094
0
0
0
0
0
0
Accumulated Depreciation
n/a
-1,537
-1,625
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
692
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
2,673
2,911
5,018
5,199
6,560
6,635
6,884
10,370
Intangible Assets
n/a
0
0
0
0
0
0
0
0
Goodwill
n/a
2,267
2,253
4,259
4,392
5,574
5,870
6,018
9,426
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
406
658
759
807
986
765
866
944
Total Noncurrent Assets
n/a
4,137
5,071
6,530
6,750
8,049
8,094
8,390
12,166
Total Assets
n/a
25,119
19,990
22,846
24,260
25,819
26,033
30,142
34,122
Liabilities and owners' equity
Payables & Accruals
n/a
10,538 10538100000
11,304 11304400000
13,043 13043000000
13,698 13698000000
14,422 14422000000
14,314 14314000000
16,962 16962000000
19,114 19114000000
Accounts Payable
n/a
9,042 9041900000
9,495 9494900000
11,332 11332000000
11,726 11726000000
12,295 12295000000
12,149 12149000000
14,368 14368000000
17,306 17306000000
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
1,496 1496200000
1,810 1809500000
1,711 1711000000
1,972 1972000000
2,127 2127000000
2,165 2165000000
2,594 2594000000
1,808 1808000000
Short Term Debt
n/a
366 366200000
233 233200000
327 327000000
476 476000000
168 168000000
801 801000000
281 281000000
587 587000000
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
1,371 1370900000
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
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
0 0
0 0
0 0
Total Current Liabilities
n/a
12,275 12275200000
11,538 11537600000
13,370 13370000000
14,174 14174000000
14,590 14590000000
15,115 15115000000
17,243 17243000000
19,701 19701000000
Long Term Debt
n/a
3,272 3271600000
1,896 1896100000
2,175 2175000000
2,418 2418000000
3,686 3686000000
3,171 3171000000
5,211 5211000000
4,952 4952000000
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
847 847300000
1,280 1280400000
1,452 1452000000
1,424 1424000000
1,568 1568000000
1,346 1346000000
1,432 1432000000
2,781 2781000000
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
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Noncurrent Liabilities
n/a
4,119 4118900000
3,177 3176500000
3,627 3627000000
3,842 3842000000
5,254 5254000000
4,517 4517000000
6,643 6643000000
7,733 7733000000
Total Liabilities
n/a
16,394 16394100000
14,714 14714100000
16,997 16997000000
18,016 18016000000
19,844 19844000000
19,632 19632000000
23,886 23886000000
27,434 27434000000
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
3,032 3031600000
2,890 2889900000
2,898 2898000000
2,930 2930000000
2,953 2953000000
2,980 2980000000
3,003 3003000000
3,010 3010000000
Common Stock
n/a
0 0
0 0
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
0 0
0 0
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
-343 -343000000
-331 -331000000
-457 -457000000
-816 -816000000
-1,084 -1084000000
-1,423 -1423000000
-2,245 -2245000000
-2,759 -2759000000
Retained Earnings
n/a
5,954 5953900000
2,647 2647200000
3,331 3331000000
4,093 4093000000
4,038 4038000000
4,774 4774000000
5,521 5521000000
6,419 6419000000
Other Equity
n/a
82 82200000
70 70000000
77 77000000
37 37000000
68 68000000
70 70000000
-23 -23000000
-116 -116000000
Equity Before Minority Interest
n/a
8,725 8724700000
5,276 5276100000
5,849 5849000000
6,244 6244000000
5,975 5975000000
6,401 6401000000
6,256 6256000000
6,554 6554000000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
134 134000000
Total Equity
n/a
8,725 8724700000
5,276 5276100000
5,849 5849000000
6,244 6244000000
5,975 5975000000
6,401 6401000000
6,256 6256000000
6,688 6688000000
Total Liabilities & Equity
n/a
25,119 25118800000
19,990 19990200000
22,846 22846000000
24,260 24260000000
25,819 25819000000
26,033 26033000000
30,142 30142000000
34,122 34122000000
Remarks restated on n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Aug 22, 2012 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 12, 2016 n/a restated on Nov 30, -1 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
847
758
587
966
1,070
335
1,163
1,212
1,431
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
220
226
254
313
325
397
459
451
641
Non-Cash Items
58
325
271
162
215
1,004
147
425
276
Stock-Based Compensation
108
110
100
80
85
93
96
110
111
Deferred Income Taxes
-37
149
120
128
158
21
26
219
87
Other Non-Cash Adjustments
-13
65
51
-46
-28
890
25
96
78
Change in Working Capital
-122
-357
875
-46
-434
-9
755
452
623
(Increase) Decrease in Accounts Receivable
-296
-714
21
-457
-129
216
925
-870
-866
(Increase) Decrease in Inventories
634
-431
477
-665
-495
-370
142
-779
-1,179
Increase (Decrease) in Accounts Payable
-848
768
451
1,356
319
426
-196
1,948
2,815
Increase (Decrease) in Other
389
19
-74
-280
-129
-281
-116
153
-147
Net Cash From Discontinued Operations (operating)
538
473
147
0
0
0
0
0
0
Cash from Operating Activities
1,542
1,424
2,134
1,395
1,176
1,727
2,524
2,540
2,971
Change in Fixed Assets & Intangibles
-156
-285
-102
-288
-260
-195
-249
-247
-452
Disposition of Fixed Assets & Intangibles
0
136
158
3
0
0
0
53
13
Disposition of Fixed Assets
0
136
158
3
0
0
0
53
13
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
-156
-421
-260
-291
-260
-195
-249
-300
-465
Purchase of Fixed Assets
-156
-421
-260
-291
-260
-195
-249
-300
-465
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
0
0
0
10
92
71
47
243
186
Decrease in Long Term Investment
0
0
0
10
92
71
47
243
186
Increase in Long Term Investment
0
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
44
-129
-32
-2,300
-174
-2,239
-519
-503
-3,614
Net Cash from Divestitures
49
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
-5
-129
-32
-2,300
-174
-2,239
-519
-503
-3,614
Other Investing Activities
132
0
271
550
-35
-12
-129
-342
-200
Net Cash From Discontinued Operations (investing)
-747
-129
-10
0
0
0
0
0
0
Cash from Investing Activities
-726
-543
127
-2,028
-377
-2,375
-850
-849
-4,080
Dividends Paid
-173
-200
-253
-274
-300
-353
-415
-460
-512
Cash From (Repayment of) Debt
296
-301
-1,486
312
258
980
112
1,439
20
Cash From (Repayment of) Short Term Debt, net
0
0
0
46
13
-1
114
-12
26
Cash From (Repayment of) Long Term Debt, net
296
-301
-1,486
266
245
981
-2
1,451
-6
Repayments of Long Term Debt
-4
-301
-1,486
-229
-251
-305
-2
-1,221
-6
Cash From Long Term Debt
300
0
0
495
496
1,286
0
2,672
0
Cash From (Repurchase of) Equity
-954
39
-190
-207
-408
-329
-446
-964
-645
Increase in Capital Stock
228
39
40
63
42
121
227
72
6
Decrease in Capital Stock
-1,182
0
-230
-270
-450
-450
-673
-1,036
-651
Other Financing Activities
42
-3
-82
-24
-4
-23
39
45
-2
Net Cash From Discontinued Operations (financing)
-15
-3
1,284
0
0
0
0
0
0
Cash from Financing Activities
-803
-468
-727
-193
-454
275
-710
60
-1,139
Net Cash Before Disc. Operations and FX
12
413
1,534
-826
345
-373
964
1,751
-2,248
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
Net Cash Before FX
12
413
1,534
-826
345
-373
964
1,751
-2,248
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
-12
Net Changes in Cash
12
413
1,534
-826
345
-373
964
1,751
-2,260
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Aug 22, 2012 n/a
calculated values,
restated on Aug 20, 2013 n/a
calculated values,
restated on Aug 13, 2014 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Aug 12, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Sumo