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Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '11FY '12FY '13FY '14FY '15
Revenue
17,444
18,380
18,790
19,960
22,859
Sales & Services Revenue
0
0
0
0
0
Financing Revenue
0
0
0
0
0
Other Revenue
0
0
0
0
0
Cost of revenue
-4,639
-4,508
-4,581
-4,426
-4,500
Cost of Goods & Services
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
Gross Profit
12,805
13,872
14,209
15,534
18,359
Other Operating Income
0
0
0
0
0
Operating Expenses
-8,512
-7,767
-8,207
-11,021
-10,672
Selling, General & Administrative
-5,894
-4,989
-5,352
-7,724
-6,387
Selling & Marketing
0
0
0
0
0
General & Administrative
0
0
0
0
0
Research & Development
-2,618
-2,778
-2,855
-3,297
-4,285
Depreciation & Amortization
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
Operating Income (Loss)
4,293
6,105
6,002
4,513
7,687
Non-Operating Income (Loss)
48
-92
-332
-1,792
-892
Interest Expense, net
20
-84
-278
-391
-686
Interest Expense
0
0
0
0
0
Interest Income
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
Foreign Exchange Gain (Loss)
30
-17
-55
-678
-193
Income (Loss) from Affiliates
0
0
0
0
0
Other Non-Operating Income (Loss)
-2
9
1
-723
-13
Pretax Income (Loss), Adjusted
4,341
6,013
5,670
2,721
6,795
Abnormal Gains (Losses)
-673
-288
-338
-352
-150
Acquired In-Process R&D
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
Sale of Business
0
0
0
0
0
Legal Settlement
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
Pretax Income (Loss)
3,668
5,725
5,332
2,369
6,645
Income Tax (Expense) Benefit, net
-235
-450
-1,204
-595
-1,501
Current Income Tax
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
Income (Loss) from Continuing Operations
3,433
5,275
4,128
1,774
5,144
Net Extraordinary Gains (Losses)
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
Income (Loss) Including Minority Interest
3,433
5,275
4,128
1,774
5,144
Minority Interest
0
0
0
0
0
Net Income
3,433
5,275
4,128
1,774
5,144
Preferred Dividends
0
0
0
0
0
Other Adjustments
0
0
0
0
0
Net Income Available to Common Shareholders
3,433
5,275
4,128
1,774
5,144
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,
Balance SheetBS data quality: 100% (?)
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in million USD FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
7,976
9,895
8,374
8,407
Cash & Cash Equivalents
n/a
5,901
9,595
8,348
8,399
Short Term Investments
n/a
2,075
300
26
8
Accounts & Notes Receivable
n/a
4,298
3,854
3,735
4,730
Accounts Receivable, Net
n/a
4,298
3,854
3,735
4,730
Notes Receivable, Net
n/a
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
Inventories
n/a
1,091
1,150
1,124
1,719
Raw Materials
n/a
0
0
0
0
Work In Process
n/a
0
0
0
0
Finished Goods
n/a
0
0
0
0
Other Inventory
n/a
0
0
0
0
Other Short Term Assets
n/a
1,989
2,949
2,848
1,458
Prepaid Expenses
n/a
1,320
1,234
1,952
1,458
Derivative & Hedging Assets
n/a
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
Deferred Tax Assets
n/a
669
766
896
0
Income Taxes Receivable
n/a
0
949
0
0
Discontinued Operations
n/a
0
0
0
0
Miscellaneous Short Term Assets
n/a
0
0
0
0
Total Current Assets
n/a
15,354
17,848
16,081
16,314
Property, Plant & Equipment, Net
n/a
2,247
2,298
2,485
2,565
Property, Plant & Equipment
n/a
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
Long Term Investments & Receivables
n/a
119
118
92
145
Long Term Investments
n/a
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
Other Long Term Assets
n/a
9,288
8,934
8,855
34,026
Intangible Assets
n/a
2,323
1,890
1,513
19,709
Goodwill
n/a
6,130
6,277
5,862
13,168
Other Intangible Assets
n/a
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
Miscellaneous Long Term Assets
n/a
835
767
1,480
1,149
Total Noncurrent Assets
n/a
11,654
11,350
11,432
36,736
Total Assets
n/a
27,008
29,198
27,513
53,050
Liabilities and owners' equity
Payables & Accruals
n/a
5,734 5734000000
6,448 6448000000
6,954 6954000000
8,463 8463000000
Accounts Payable
n/a
0 0
0 0
0 0
0 0
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
0 0
0 0
0 0
0 0
Short Term Debt
n/a
1,042 1042000000
431 431000000
4,439 4439000000
2,431 2431000000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
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 Liabilities
n/a
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
6,776 6776000000
6,879 6879000000
11,393 11393000000
10,894 10894000000
Long Term Debt
n/a
14,630 14630000000
14,292 14292000000
10,538 10538000000
29,240 29240000000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
5,952 5952000000
3,535 3535000000
3,840 3840000000
8,971 8971000000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
159 159000000
5,276 5276000000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
5,952 5952000000
3,535 3535000000
3,681 3681000000
3,695 3695000000
Total Noncurrent Liabilities
n/a
20,582 20582000000
17,827 17827000000
14,378 14378000000
38,211 38211000000
Total Liabilities
n/a
27,358 27358000000
24,706 24706000000
25,771 25771000000
49,105 49105000000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
0 0
3,687 3687000000
4,210 4210000000
13,097 13097000000
Common Stock
n/a
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
-320 -320000000
-972 -972000000
-8,839 -8839000000
Retained Earnings
n/a
0 0
1,567 1567000000
535 535000000
2,248 2248000000
Other Equity
n/a
-350 -350000000
-442 -442000000
-2,031 -2031000000
-2,561 -2561000000
Equity Before Minority Interest
n/a
-350 -350000000
4,492 4492000000
1,742 1742000000
3,945 3945000000
Minority Interest
n/a
0 0
0 0
0 0
0 0
Total Equity
n/a
-350 -350000000
4,492 4492000000
1,742 1742000000
3,945 3945000000
Total Liabilities & Equity
n/a
27,008 27008000000
29,198 29198000000
27,513 27513000000
53,050 53050000000
Remarks restated on n/a restated on Nov 30, -1 n/a restated on Feb 20, 2015 n/a restated on Feb 19, 2016 n/a restated on Nov 30, -1 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
3,433
5,275
4,128
1,774
5,144
Net Income
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
Other Adjustments
0
0
0
0
0
Depreciation & Amortization
1,272
1,150
897
786
836
Non-Cash Items
836
541
584
1,777
1,051
Stock-Based Compensation
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
Change in Working Capital
706
-621
658
-788
504
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
Cash from Operating Activities
6,247
6,345
6,267
3,549
7,535
Change in Fixed Assets & Intangibles
-356
-333
-491
-612
-532
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
Net Change in Long Term Investment
-688
-1,397
1,775
308
29
Decrease in Long Term Investment
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-273
-688
0
0
-11,488
Net Cash from Divestitures
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
Other Investing Activities
1,870
0
-405
-622
-945
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
Cash from Investing Activities
553
-2,418
879
-926
-12,936
Dividends Paid
0
0
-2,555
-2,661
-3,294
Cash From (Repayment of) Debt
0
15,586
-601
-5
16,623
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
Cash From (Repurchase of) Equity
0
0
27
-427
-7,425
Increase in Capital Stock
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
Other Financing Activities
-6,783
-13,655
-313
-200
-152
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
Cash from Financing Activities
-6,783
1,931
-3,442
-3,293
5,752
Net Cash Before Disc. Operations and FX
17
5,858
3,704
-670
351
Change in Cash from Disc. Operations and Other
0
0
0
0
0
Net Cash Before FX
17
5,858
3,704
-670
351
Effect of Foreign Exchange Rates
0
16
-10
-577
-300
Net Changes in Cash
17
5,874
3,694
-1,247
51
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 19, 2016 n/a
calculated values,
restated on Feb 19, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Sumo