Investor relations pageIR page | no data available |
Founding year | no data available |
Headquarter | Peoria, United States of AmericaPeoria, United States of Americano data available |
Employees | 95,400 (as per Q1 2017)no data available |
Sector | Farm & Construction Machinery, IndustrialsFarm & Construction Machinery, Industrialsno data available |
Ticker | CATno data available |
Financial year endsFY ends | End of Decemberno data available |
Last Closing Price as per Oct 13, 2017, in USD |
130.71n/a |
Market Capitalisation in million USD |
77,000n/a |
Enterprise Value in million USD |
96,137n/a |
Common Shares Outstanding as per Mar 31, 2017 |
589,090,308n/a |
Preferred Shares Outstanding as per Mar 31, 2017 |
n/a |
Average Basic Shares Outstanding TTM |
585,475,000n/a |
Average Diluted Shares Outstanding TTM |
585,675,000n/a |
Index Membership |
n/a
|
Revenues | 38,898n/a |
Gross Profit | 10,653n/a |
Operating Income | 1,619n/a |
EBITDA | 4,623n/a |
Net Profit | -146n/a |
Cash and Cash Equivalents | 9,472n/a |
Receivables | 6,533n/a |
Total Current Assets | 35,548n/a |
PP&E | 14,727n/a |
Total Assets | 77,549n/a |
Accounts Payable | 5,302n/a |
Current Debt | 13,616n/a |
Total Current Liabilities | 27,635n/a |
Long-Term Debt | 14,921n/a |
Total Liabilities | 63,889n/a |
Total Equity | 13,660n/a |
Depreciation & Amortisation | 3,004n/a |
Change in Working Capital | 1,755n/a |
Operating Cash Flow | 6,659n/a |
Net Change in PP&E and Intangibles | -1,737n/a |
Investing Cash Flow | -1,313n/a |
Dividends Paid | -1,803n/a |
Financing Cash Flow | -1,730n/a |
Total Change in Cash | 3,586n/a |
Free Cash Flow | 4,451n/a |
Gross Margin | 27.4%n/a |
Operating Margin | 4.2%n/a |
Net Profit Margin | -0.4%n/a |
Return on Equity | -1.0%n/a |
Return on Assets | -0.2%n/a |
Basic EPS | -0.25n/a |
Diluted EPS | -0.25n/a |
Sales per Share | 66.44n/a |
Book Value per Share | 23.21n/a |
FCF per Share | 7.60n/a |
Dividends per Share | 3.08n/a |
Price to Earnings Ratio | -524.16n/a |
Price to Sales Ratio | 1.97n/a |
Price to Book Value | 5.60n/a |
Price to Free Cash Flow | 17.19n/a |
EV/EBITDA | 20.80n/a |
EV/Sales | 2.47n/a |
Book to Market Value | 0.18n/a |
Current Ratio | 128.6%n/a |
Liabilities to Equity Ratio | 467.7%n/a |
Debt to Assets Ratio | 36.8%n/a |
in million USD | FY '07 | FY '08 | FY '09 | FY '10 | FY '11 | FY '12 | FY '13 | FY '14 | FY '15 | FY '16 |
---|---|---|---|---|---|---|---|---|---|---|
|
44,958
|
51,324
|
32,396
|
42,588
|
60,138
|
65,875
|
55,656
|
55,184
|
47,011
|
38,537
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
-32,626
|
-38,415
|
-23,886
|
-30,367
|
-43,578
|
-47,055
|
-40,727
|
-40,718
|
-33,546
|
-28,309
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
12,332
|
12,909
|
8,510
|
12,221
|
16,560
|
18,820
|
14,929
|
14,466
|
13,465
|
10,228
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
-6,279
|
-7,308
|
-6,888
|
-7,344
|
-8,581
|
-8,870
|
-8,574
|
-10,528
|
-9,093
|
-8,539
|
|
-3,821
|
-4,399
|
-3,645
|
-4,248
|
-5,203
|
-5,919
|
-5,547
|
-6,529
|
-4,951
|
-4,686
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
-1,404
|
-1,728
|
-1,421
|
-1,905
|
-2,297
|
-2,466
|
-2,046
|
-2,380
|
-2,119
|
-1,951
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
-1,054
|
-1,181
|
-1,822
|
-1,191
|
-1,081
|
-485
|
-981
|
-1,619
|
-2,023
|
-1,902
|
|
6,053
|
5,601
|
1,622
|
4,877
|
7,979
|
9,950
|
6,355
|
3,938
|
4,372
|
1,689
|
|
-1,063
|
-1,100
|
-1,053
|
-1,127
|
-1,254
|
-1,134
|
-1,227
|
-786
|
-933
|
-955
|
|
-1,420
|
-1,427
|
-1,434
|
-1,257
|
-1,222
|
-1,264
|
-1,192
|
-1,108
|
-1,094
|
-1,101
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
357
|
327
|
381
|
130
|
-32
|
130
|
-35
|
322
|
161
|
146
|
|
4,990
|
4,501
|
569
|
3,750
|
6,725
|
8,816
|
5,128
|
3,152
|
3,439
|
734
|
|
0
|
0
|
0
|
0
|
0
|
-580
|
0
|
0
|
0
|
-595
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
4,990
|
4,501
|
569
|
3,750
|
6,725
|
8,236
|
5,128
|
3,152
|
3,439
|
139
|
|
-1,485
|
-953
|
270
|
-968
|
-1,720
|
-2,528
|
-1,319
|
-692
|
-916
|
-192
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
73
|
37
|
-12
|
-24
|
-24
|
14
|
-6
|
8
|
0
|
-6
|
|
3,578
|
3,585
|
827
|
2,758
|
4,981
|
5,722
|
3,803
|
2,468
|
2,523
|
-59
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
3,578
|
3,585
|
827
|
2,758
|
4,981
|
5,722
|
3,803
|
2,468
|
2,523
|
-59
|
|
-37
|
-28
|
68
|
-58
|
-53
|
-41
|
-14
|
-16
|
-11
|
-8
|
|
3,541
|
3,557
|
895
|
2,700
|
4,928
|
5,681
|
3,789
|
2,452
|
2,512
|
-67
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
3,541
|
3,557
|
895
|
2,700
|
4,928
|
5,681
|
3,789
|
2,452
|
2,512
|
-67
|
Remarks |
restated on Feb 19, 2010
n/a
calculated values,
|
restated on Feb 22, 2011
n/a
calculated values,
|
restated on Feb 21, 2012
n/a
calculated values,
|
restated on Feb 19, 2013
n/a
calculated values,
|
restated on Feb 18, 2014
n/a
calculated values,
|
restated on Feb 17, 2015
n/a
calculated values,
|
restated on Feb 16, 2016
n/a
calculated values,
|
restated on Feb 15, 2017
n/a
calculated values,
|
restated on Feb 15, 2017
n/a
calculated values,
|
restated on Feb 15, 2017
n/a
calculated values,
|
in million USD | FY '07 | FY '08 | FY '09 | FY '10 | FY '11 | FY '12 | FY '13 | FY '14 | FY '15 | FY '16 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
|
1,122
|
2,736
|
4,867
|
3,592
|
3,057
|
5,490
|
6,081
|
7,341
|
6,460
|
7,168
|
|
1,122
|
2,736
|
4,867
|
3,592
|
3,057
|
5,490
|
6,081
|
7,341
|
6,460
|
7,168
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
8,249
|
9,397
|
5,611
|
8,494
|
10,057
|
9,706
|
8,413
|
7,737
|
6,695
|
5,981
|
|
8,249
|
9,397
|
5,611
|
8,494
|
10,057
|
9,706
|
8,413
|
7,737
|
6,695
|
5,981
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
7,204
|
8,781
|
6,360
|
9,587
|
14,544
|
15,547
|
12,625
|
12,205
|
9,700
|
8,614
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
8,902
|
10,971
|
10,379
|
10,137
|
10,242
|
11,395
|
11,216
|
11,584
|
10,653
|
10,204
|
|
583
|
1,017
|
862
|
908
|
994
|
988
|
900
|
818
|
1,662
|
1,682
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
816
|
1,223
|
1,216
|
931
|
1,580
|
1,547
|
1,553
|
1,739
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
7,503
|
8,731
|
8,301
|
8,298
|
7,668
|
8,860
|
8,763
|
9,027
|
8,991
|
8,522
|
|
25,477
|
31,885
|
27,217
|
31,810
|
37,900
|
42,138
|
38,335
|
38,867
|
33,508
|
31,967
|
|
9,997
|
12,524
|
12,386
|
12,539
|
14,395
|
16,461
|
17,075
|
16,577
|
16,090
|
15,322
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
685
|
1,479
|
971
|
793
|
1,130
|
1,316
|
1,397
|
1,364
|
1,170
|
1,029
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
19,973
|
21,894
|
19,464
|
18,878
|
27,793
|
29,055
|
28,089
|
27,873
|
27,574
|
26,386
|
|
475
|
511
|
465
|
805
|
4,368
|
4,016
|
3,596
|
3,076
|
2,821
|
2,349
|
|
1,963
|
2,261
|
2,269
|
2,614
|
7,080
|
6,942
|
6,956
|
6,694
|
6,615
|
6,020
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
1,553
|
3,311
|
2,714
|
2,493
|
2,157
|
2,011
|
594
|
1,404
|
2,489
|
2,790
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
598
|
94
|
105
|
164
|
133
|
272
|
272
|
257
|
0
|
0
|
|
15,384
|
15,717
|
13,911
|
12,802
|
14,055
|
15,814
|
16,671
|
16,442
|
15,649
|
15,227
|
|
30,655
|
35,897
|
32,821
|
32,210
|
43,318
|
46,832
|
46,561
|
45,814
|
44,834
|
42,737
|
|
56,132
|
67,782
|
60,038
|
64,020
|
81,218
|
88,970
|
84,896
|
84,681
|
78,342
|
74,704
|
Liabilities and owners' equity | ||||||||||
|
9,432
9432000000
|
10,032
10032000000
|
6,995
6995000000
|
11,182
11182000000
|
14,813
14813000000
|
13,444
13444000000
|
12,817
12817000000
|
13,435
13435000000
|
11,098
11098000000
|
9,872
9872000000
|
|
4,723
4723000000
|
4,827
4827000000
|
2,993
2993000000
|
5,856
5856000000
|
8,161
8161000000
|
6,753
6753000000
|
6,560
6560000000
|
6,515
6515000000
|
5,023
5023000000
|
4,614
4614000000
|
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
225
225000000
|
253
253000000
|
262
262000000
|
281
281000000
|
298
298000000
|
0
0
|
382
382000000
|
424
424000000
|
448
448000000
|
452
452000000
|
|
4,484
4484000000
|
4,952
4952000000
|
3,740
3740000000
|
5,045
5045000000
|
6,354
6354000000
|
6,691
6691000000
|
5,875
5875000000
|
6,496
6496000000
|
5,627
5627000000
|
4,806
4806000000
|
|
10,233
10233000000
|
10,613
10613000000
|
9,049
9049000000
|
7,282
7282000000
|
8,997
8997000000
|
10,642
10642000000
|
10,255
10255000000
|
10,982
10982000000
|
12,318
12318000000
|
13,249
13249000000
|
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
2,580
2580000000
|
4,980
4980000000
|
2,931
2931000000
|
3,556
3556000000
|
4,547
4547000000
|
5,329
5329000000
|
4,225
4225000000
|
3,460
3460000000
|
2,826
2826000000
|
3,011
3011000000
|
|
1,442
1442000000
|
1,898
1898000000
|
1,217
1217000000
|
1,831
1831000000
|
2,487
2487000000
|
2,638
2638000000
|
2,360
2360000000
|
1,697
1697000000
|
1,146
1146000000
|
1,167
1167000000
|
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
1,138
1138000000
|
3,082
3082000000
|
1,714
1714000000
|
1,725
1725000000
|
2,060
2060000000
|
2,691
2691000000
|
1,865
1865000000
|
1,763
1763000000
|
1,680
1680000000
|
1,844
1844000000
|
|
22,245
22245000000
|
25,625
25625000000
|
18,975
18975000000
|
22,020
22020000000
|
28,357
28357000000
|
29,415
29415000000
|
27,297
27297000000
|
27,877
27877000000
|
26,242
26242000000
|
26,132
26132000000
|
|
14,190
14190000000
|
17,098
17098000000
|
16,195
16195000000
|
15,932
15932000000
|
16,529
16529000000
|
19,086
19086000000
|
18,720
18720000000
|
18,291
18291000000
|
16,209
16209000000
|
14,382
14382000000
|
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
10,701
10701000000
|
18,345
18345000000
|
15,568
15568000000
|
14,743
14743000000
|
22,930
22930000000
|
22,887
22887000000
|
18,001
18001000000
|
21,687
21687000000
|
21,006
21006000000
|
20,977
20977000000
|
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
5,059
5059000000
|
9,975
9975000000
|
7,420
7420000000
|
7,584
7584000000
|
10,956
10956000000
|
11,085
11085000000
|
6,973
6973000000
|
8,963
8963000000
|
8,843
8843000000
|
9,357
9357000000
|
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
5,642
5642000000
|
8,370
8370000000
|
8,148
8148000000
|
7,159
7159000000
|
11,974
11974000000
|
11,802
11802000000
|
11,028
11028000000
|
12,724
12724000000
|
12,163
12163000000
|
11,620
11620000000
|
|
24,891
24891000000
|
35,443
35443000000
|
31,763
31763000000
|
30,675
30675000000
|
39,459
39459000000
|
41,973
41973000000
|
36,721
36721000000
|
39,978
39978000000
|
37,215
37215000000
|
35,359
35359000000
|
|
47,136
47136000000
|
61,068
61068000000
|
50,738
50738000000
|
52,695
52695000000
|
67,816
67816000000
|
71,388
71388000000
|
64,018
64018000000
|
67,855
67855000000
|
63,457
63457000000
|
61,491
61491000000
|
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
2,744
2744000000
|
3,057
3057000000
|
3,439
3439000000
|
3,888
3888000000
|
4,273
4273000000
|
4,481
4481000000
|
4,709
4709000000
|
5,016
5016000000
|
5,238
5238000000
|
5,277
5277000000
|
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
-9,451
-9451000000
|
-11,217
-11217000000
|
-10,646
-10646000000
|
-10,397
-10397000000
|
-10,281
-10281000000
|
-10,074
-10074000000
|
-11,854
-11854000000
|
-15,726
-15726000000
|
-17,640
-17640000000
|
-17,478
-17478000000
|
|
17,398
17398000000
|
19,826
19826000000
|
19,711
19711000000
|
21,384
21384000000
|
25,219
25219000000
|
29,558
29558000000
|
31,854
31854000000
|
33,887
33887000000
|
29,246
29246000000
|
27,377
27377000000
|
|
-1,808
-1808000000
|
-5,579
-5579000000
|
-3,764
-3764000000
|
-4,051
-4051000000
|
-6,328
-6328000000
|
-6,433
-6433000000
|
-3,898
-3898000000
|
-6,431
-6431000000
|
-2,035
-2035000000
|
-2,039
-2039000000
|
|
8,883
8883000000
|
6,087
6087000000
|
8,740
8740000000
|
10,824
10824000000
|
12,883
12883000000
|
17,532
17532000000
|
20,811
20811000000
|
16,746
16746000000
|
14,809
14809000000
|
13,137
13137000000
|
|
113
113000000
|
627
627000000
|
560
560000000
|
501
501000000
|
519
519000000
|
50
50000000
|
67
67000000
|
80
80000000
|
76
76000000
|
76
76000000
|
|
8,996
8996000000
|
6,714
6714000000
|
9,300
9300000000
|
11,325
11325000000
|
13,402
13402000000
|
17,582
17582000000
|
20,878
20878000000
|
16,826
16826000000
|
14,885
14885000000
|
13,213
13213000000
|
|
56,132
56132000000
|
67,782
67782000000
|
60,038
60038000000
|
64,020
64020000000
|
81,218
81218000000
|
88,970
88970000000
|
84,896
84896000000
|
84,681
84681000000
|
78,342
78342000000
|
74,704
74704000000
|
Remarks | restated on Feb 19, 2010 n/a | restated on Feb 22, 2011 n/a | restated on Feb 21, 2012 n/a | restated on Feb 19, 2013 n/a | restated on Feb 18, 2014 n/a | restated on Feb 17, 2015 n/a | restated on Feb 17, 2015 n/a | restated on Feb 16, 2016 n/a | restated on Feb 15, 2017 n/a | restated on May 3, 2017 n/a |
in million USD | FY '07 | FY '08 | FY '09 | FY '10 | FY '11 | FY '12 | FY '13 | FY '14 | FY '15 | FY '16 |
---|---|---|---|---|---|---|---|---|---|---|
|
3,578
|
3,585
|
827
|
2,758
|
4,981
|
5,722
|
3,803
|
2,468
|
2,523
|
-59
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
1,797
|
1,980
|
2,336
|
2,296
|
2,527
|
2,813
|
3,087
|
3,163
|
3,046
|
3,034
|
|
162
|
355
|
137
|
469
|
457
|
389
|
482
|
2,140
|
325
|
2,005
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
-954
|
-307
|
-431
|
|
162
|
355
|
137
|
469
|
457
|
389
|
482
|
3,094
|
632
|
2,436
|
|
2,418
|
-1,248
|
3,199
|
-514
|
-1,008
|
-3,740
|
2,819
|
286
|
781
|
628
|
|
899
|
-545
|
4,014
|
-2,320
|
-1,409
|
-15
|
835
|
163
|
764
|
829
|
|
-745
|
-833
|
2,501
|
-2,667
|
-2,927
|
-1,149
|
2,658
|
101
|
2,274
|
1,109
|
|
387
|
-129
|
-1,878
|
2,570
|
1,555
|
-1,868
|
134
|
222
|
-1,165
|
-200
|
|
1,877
|
259
|
-1,438
|
1,903
|
1,773
|
-708
|
-808
|
-200
|
-1,092
|
-1,110
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
7,955
|
4,672
|
6,499
|
5,009
|
6,957
|
5,184
|
10,191
|
8,057
|
6,675
|
5,608
|
|
-2,632
|
-2,904
|
-1,230
|
-1,117
|
-2,570
|
-3,959
|
-3,602
|
-2,475
|
-2,501
|
-2,029
|
|
408
|
982
|
1,242
|
1,469
|
1,354
|
1,117
|
844
|
904
|
760
|
899
|
|
408
|
982
|
1,242
|
1,469
|
1,354
|
1,117
|
844
|
904
|
760
|
899
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
-3,040
|
-3,886
|
-2,472
|
-2,586
|
-3,924
|
-5,076
|
-4,446
|
-3,379
|
-3,261
|
-2,928
|
|
-203
|
18
|
-58
|
11
|
-89
|
-96
|
47
|
-15
|
-134
|
303
|
|
282
|
357
|
291
|
228
|
247
|
306
|
449
|
810
|
351
|
694
|
|
-485
|
-339
|
-349
|
-217
|
-336
|
-402
|
-402
|
-825
|
-485
|
-391
|
|
-229
|
-117
|
-19
|
-1,126
|
-7,808
|
581
|
170
|
169
|
-222
|
-191
|
|
0
|
0
|
0
|
0
|
376
|
1,199
|
365
|
199
|
178
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
-229
|
-117
|
-19
|
-1,126
|
-8,184
|
-618
|
-195
|
-30
|
-400
|
-191
|
|
-1,344
|
-3,168
|
2,153
|
637
|
-960
|
-2,716
|
-1,661
|
-1,306
|
-660
|
157
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
-4,408
|
-6,171
|
846
|
-1,595
|
-11,427
|
-6,190
|
-5,046
|
-3,627
|
-3,517
|
-1,760
|
|
-845
|
-953
|
-1,029
|
-1,084
|
-1,159
|
-1,617
|
-1,111
|
-1,620
|
-1,757
|
-1,799
|
|
-297
|
2,074
|
-3,884
|
291
|
-37
|
466
|
-69
|
1,043
|
3,022
|
140
|
|
-297
|
2,074
|
-3,884
|
291
|
-37
|
466
|
-69
|
1,043
|
3,022
|
140
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
-2,077
|
-1,665
|
89
|
296
|
123
|
52
|
-1,872
|
-3,999
|
-1,992
|
-23
|
|
328
|
135
|
89
|
296
|
123
|
52
|
128
|
239
|
33
|
-23
|
|
-2,405
|
-1,800
|
0
|
0
|
0
|
0
|
-2,000
|
-4,238
|
-2,025
|
0
|
|
230
|
3,499
|
-391
|
-4,116
|
5,092
|
4,705
|
-1,459
|
1,580
|
-3,143
|
-1,430
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
-2,989
|
2,955
|
-5,215
|
-4,613
|
4,019
|
3,606
|
-4,511
|
-2,996
|
-3,870
|
-3,112
|
|
558
|
1,456
|
2,130
|
-1,199
|
-451
|
2,600
|
634
|
1,434
|
-712
|
736
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
558
|
1,456
|
2,130
|
-1,199
|
-451
|
2,600
|
634
|
1,434
|
-712
|
736
|
|
34
|
158
|
1
|
-76
|
-84
|
-167
|
-43
|
-174
|
-169
|
-28
|
|
592
|
1,614
|
2,131
|
-1,275
|
-535
|
2,433
|
591
|
1,260
|
-881
|
708
|
Remarks |
restated on Feb 19, 2010
n/a
calculated values,
|
restated on Feb 22, 2011
n/a
calculated values,
|
restated on Feb 21, 2012
n/a
calculated values,
|
restated on Feb 19, 2013
n/a
calculated values,
|
restated on Feb 18, 2014
n/a
calculated values,
|
restated on Feb 17, 2015
n/a
calculated values,
|
restated on Feb 16, 2016
n/a
calculated values,
|
restated on Feb 15, 2017
n/a
calculated values,
|
restated on Feb 15, 2017
n/a
calculated values,
|
restated on Feb 15, 2017
n/a
calculated values,
|