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Profit & Loss StatementP&L data quality: 63% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
7,049
7,208
7,829
8,759
9,500
10,915
11,504
11,881
12,104
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
-4,124
-4,335
-4,621
-5,136
-5,569
-6,526
-6,938
-7,261
-7,484
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
2,925
2,873
3,208
3,623
3,931
4,389
4,566
4,620
4,620
Other Operating Income
0
0
0
0
0
0
0
0
0
Operating Expenses
-2,087
-2,199
-2,227
-2,334
-2,363
-2,751
-2,951
-3,065
-3,205
Selling, General & Administrative
-2,087
-2,199
-2,227
-2,334
-2,363
-2,751
-2,951
-3,065
-3,205
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)
838
674
981
1,288
1,568
1,638
1,615
1,554
1,415
Non-Operating Income (Loss)
27
9
5
5
1
-4
-1
-50
-87
Interest Expense, net
27
9
5
5
1
-4
-1
-50
-87
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)
0
0
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
865
683
985
1,293
1,569
1,634
1,613
1,504
1,327
Abnormal Gains (Losses)
0
0
0
0
0
0
0
0
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)
865
683
985
1,293
1,569
1,634
1,613
1,504
1,327
Income Tax (Expense) Benefit, net
-302
-258
-385
-502
-580
-596
-591
-546
-486
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
563
425
600
791
990
1,038
1,022
957
841
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
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
563
425
600
791
990
1,038
1,022
957
841
Minority Interest
0
0
0
0
0
0
0
0
0
Net Income
563
425
600
791
990
1,038
1,022
957
841
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
563
425
600
791
990
1,038
1,022
957
841
Remarks
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,
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 '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
670
1,528
1,789
1,760
1,015
856
986
602
Cash & Cash Equivalents
n/a
668
1,096
1,184
1,003
565
367
876
516
Short Term Investments
n/a
2
431
606
756
450
489
110
86
Accounts & Notes Receivable
n/a
0
0
0
0
0
0
0
0
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
1,642
1,760
1,969
2,072
2,466
2,579
2,732
2,848
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
250
276
316
311
386
354
366
376
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
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
2,563
3,563
4,074
4,143
3,867
3,789
4,084
3,826
Property, Plant & Equipment, Net
n/a
1,148
1,119
1,116
1,198
1,467
1,580
1,677
1,725
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
221
133
121
96
77
87
97
71
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
336
337
335
288
868
900
902
868
Intangible Assets
n/a
0
0
0
0
0
0
0
0
Goodwill
n/a
0
0
0
199
484
486
486
487
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
336
337
335
89
385
414
415
381
Total Noncurrent Assets
n/a
1,706
1,589
1,572
1,582
2,412
2,567
2,675
2,664
Total Assets
n/a
4,269
5,152
5,646
5,725
6,280
6,356
6,759
6,490
Liabilities and owners' equity
Payables & Accruals
n/a
762 762242000
893 892893000
1,016 1016397000
1,081 1081238000
1,306 1306459000
1,491 1490622000
1,560 1559915000
1,510 1510403000
Accounts Payable
n/a
515 514734000
611 611163000
710 709550000
752 752064000
913 913365000
1,105 1104668000
1,156 1156368000
1,101 1100958000
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
248 247508000
282 281730000
307 306847000
329 329174000
393 393094000
386 385954000
404 403547000
409 409445000
Short Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
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
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
191 190726000
257 256661000
306 306043000
258 257892000
329 328751000
345 344514000
383 382766000
357 356822000
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
25 25105000
84 83857000
113 112982000
48 48246000
77 77270000
60 60298000
77 76606000
59 58892000
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
166 165621000
173 172804000
193 193061000
210 209646000
251 251481000
284 284216000
306 306160000
298 297930000
Total Current Liabilities
n/a
953 952968000
1,150 1149554000
1,322 1322440000
1,339 1339130000
1,635 1635210000
1,835 1835136000
1,943 1942681000
1,867 1867225000
Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
1,500 1500000000
1,491 1491137000
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
315 315421000
350 349672000
392 392094000
463 462888000
565 565012000
580 579610000
573 573122000
572 572175000
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
88 88212000
103 103399000
100 99730000
124 123622000
80 80144000
93 92614000
80 79985000
73 72807000
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
227 227209000
246 246273000
292 292364000
339 339266000
485 484868000
487 486996000
493 493137000
499 499368000
Total Noncurrent Liabilities
n/a
315 315421000
350 349672000
392 392094000
463 462888000
565 565012000
580 579610000
2,073 2073122000
2,063 2063312000
Total Liabilities
n/a
1,268 1268389000
1,499 1499226000
1,715 1714534000
1,802 1802018000
2,200 2200222000
2,415 2414746000
4,016 4015803000
3,931 3930537000
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
882 881715000
1,024 1023721000
1,194 1194376000
1,421 1420643000
1,544 1543778000
1,677 1676567000
1,800 1800059000
1,888 1888190000
Common Stock
n/a
3 3147000
3 3206000
3 3253000
3 3306000
3 3327000
3 3350000
3 3367000
3 3377000
Additional Paid in Capital
n/a
879 878568000
1,021 1020515000
1,191 1191123000
1,417 1417337000
1,540 1540451000
1,673 1673217000
1,797 1796692000
1,885 1884813000
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
-2,032 -2031642000
-2,126 -2126499000
-2,814 -2814104000
-4,032 -4032060000
-5,033 -5033340000
-6,317 -6317335000
-8,568 -8567932000
-9,669 -9668517000
Retained Earnings
n/a
4,155 4154921000
4,755 4754954000
5,546 5546287000
6,536 6535824000
7,574 7573612000
8,596 8595902000
9,553 9553376000
10,395 10394865000
Other Equity
n/a
-5 -4540000
1 728000
5 5100000
-2 -1879000
-4 -4320000
-14 -13847000
-42 -42313000
-55 -54998000
Equity Before Minority Interest
n/a
3,000 3000454000
3,653 3652904000
3,932 3931659000
3,923 3922528000
4,080 4079730000
3,941 3941287000
2,743 2743190000
2,560 2559540000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
3,000 3000454000
3,653 3652904000
3,932 3931659000
3,923 3922528000
4,080 4079730000
3,941 3941287000
2,743 2743190000
2,560 2559540000
Total Liabilities & Equity
n/a
4,269 4268843000
5,152 5152130000
5,646 5646193000
5,725 5724546000
6,280 6279952000
6,356 6356033000
6,759 6758993000
6,490 6490077000
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 Nov 30, -1 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 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
563
425
600
791
990
1,038
1,022
957
841
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
158
176
184
184
184
195
220
239
274
Non-Cash Items
47
21
9
18
69
72
36
18
112
Stock-Based Compensation
44
44
44
44
45
47
56
67
67
Deferred Income Taxes
2
-22
-23
-16
30
18
12
-22
57
Other Non-Cash Adjustments
1
-1
-12
-11
-6
8
-32
-26
-12
Change in Working Capital
-153
-37
112
-5
-17
-109
104
-36
-215
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
-97
-25
-117
-209
-103
-200
-118
-162
-122
Increase (Decrease) in Accounts Payable
-32
-41
96
102
32
105
180
45
-48
Increase (Decrease) in Other
-25
29
133
102
54
-14
42
81
-45
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
615
584
905
987
1,225
1,196
1,382
1,178
1,012
Change in Fixed Assets & Intangibles
-358
-216
-154
-183
-243
-356
-321
-331
-328
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
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
-358
-216
-154
-183
-243
-356
-321
-331
-328
Purchase of Fixed Assets
-358
-216
-154
-183
-243
-316
-321
-331
-328
Acquisition of Intangible Assets
0
0
0
0
0
-40
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
546
108
-335
-200
-121
332
-39
379
53
Decrease in Long Term Investment
2,041
108
69
1,311
1,485
1,063
1,118
678
156
Increase in Long Term Investment
-1,495
0
-404
-1,512
-1,606
-731
-1,157
-298
-103
Net Cash From Acquisitions & Divestitures
-86
-5
0
0
0
-643
-3
0
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
-5
0
0
0
0
-3
0
0
Net Cash from Other Acquisitions
-86
0
0
0
0
-643
0
0
0
Other Investing Activities
0
0
0
43
0
0
0
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
102
-113
-489
-341
-364
-667
-363
49
-276
Dividends Paid
0
0
0
0
0
0
0
0
0
Cash From (Repayment of) Debt
0
0
0
0
0
0
0
1,500
0
Cash From (Repayment of) Short Term Debt, net
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
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
-712
-30
5
-562
-1,047
-945
-1,229
-2,209
-1,091
Increase in Capital Stock
23
18
100
126
171
56
55
41
9
Decrease in Capital Stock
-734
-48
-95
-688
-1,218
-1,001
-1,284
-2,251
-1,101
Other Financing Activities
6
4
6
3
5
-20
19
4
3
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
-706
-27
11
-559
-1,042
-965
-1,210
-705
-1,089
Net Cash Before Disc. Operations and FX
11
444
428
87
-180
-436
-192
522
-352
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
Net Cash Before FX
11
444
428
87
-180
-436
-192
522
-352
Effect of Foreign Exchange Rates
0
0
0
0
0
-2
-7
-13
-8
Net Changes in Cash
11
444
428
87
-180
-438
-198
509
-360
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Apr 24, 2012 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Apr 28, 2015 n/a
calculated values,
restated on Apr 26, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Sumo