Loading: 100%
Profit & Loss StatementP&L data quality: 100% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
25,314
23,171
23,094
27,353
29,778
30,394
31,875
32,914
34,798
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
-18,128
-16,330
-15,843
-18,966
-20,790
-21,010
-22,190
-23,105
-24,520
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
7,186
6,841
7,251
8,387
8,988
9,384
9,684
9,809
10,277
Other Operating Income
0
0
0
0
0
0
0
0
0
Operating Expenses
-4,151
-3,948
-4,326
-4,915
-5,114
-5,318
-5,402
-5,309
-5,467
Selling, General & Administrative
-4,151
-3,948
-4,326
-4,915
-5,114
-5,318
-5,402
-5,309
-5,467
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)
3,034
2,893
2,924
3,472
3,873
4,067
4,282
4,500
4,810
Non-Operating Income (Loss)
90
33
0
42
33
1
-3
-25
-56
Interest Expense, net
92
36
15
26
27
19
13
19
14
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)
-2
-3
-16
15
5
-18
-16
-45
-70
Pretax Income (Loss), Adjusted
3,124
2,926
2,924
3,514
3,906
4,067
4,280
4,475
4,755
Abnormal Gains (Losses)
-16
-248
-10
-2
-2
272
18
-64
849
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)
3,108
2,678
2,914
3,512
3,904
4,339
4,298
4,411
5,604
Income Tax (Expense) Benefit, net
-911
-740
-854
-959
-1,079
-785
-1,122
-1,137
-1,254
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
2,197
1,938
2,060
2,553
2,825
3,555
3,176
3,274
4,350
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
2,197
1,938
2,060
2,553
2,825
3,555
3,176
3,274
4,350
Minority Interest
-505
-348
-280
-276
-271
-273
-234
-220
-238
Net Income
1,692
1,590
1,781
2,278
2,554
3,282
2,941
3,054
4,112
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
1,692
1,590
1,781
2,278
2,554
3,282
2,941
3,054
4,112
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 Oct 29, 2013 n/a
calculated values,
restated on Oct 24, 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,
Balance SheetBS data quality: 100% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
4,550
4,841
5,706
6,643
5,634
4,924
4,363
4,908
Cash & Cash Equivalents
n/a
4,542
4,838
5,701
6,641
5,632
4,921
4,361
4,906
Short Term Investments
n/a
8
3
5
2
3
3
2
3
Accounts & Notes Receivable
n/a
2,251
2,535
3,236
3,081
3,333
3,860
3,841
4,072
Accounts Receivable, Net
n/a
2,251
2,535
3,236
3,081
3,333
3,860
3,841
4,072
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
0
0
0
0
0
0
0
0
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
2,190
2,188
2,529
2,864
2,877
3,121
2,496
2,996
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
480
570
556
686
795
732
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
1,710
1,618
1,973
2,179
2,082
2,389
2,496
2,996
Total Current Assets
n/a
8,991
9,564
11,471
12,588
11,844
11,904
10,700
11,976
Property, Plant & Equipment, Net
n/a
701
660
785
779
780
793
802
957
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
29
41
40
28
44
67
45
199
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
2,535
2,571
3,435
3,270
4,200
5,166
6,656
7,478
Intangible Assets
n/a
0
0
0
0
0
0
0
0
Goodwill
n/a
825
841
1,132
1,215
1,819
2,396
2,930
3,609
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
745
532
756
809
1,019
1,152
2,090
2,077
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
965
1,198
1,547
1,246
1,362
1,618
1,636
1,791
Total Noncurrent Assets
n/a
3,265
3,272
4,260
4,077
5,023
6,026
7,503
8,633
Total Assets
n/a
12,256
12,835
15,732
16,665
16,867
17,930
18,203
20,609
Liabilities and owners' equity
Payables & Accruals
n/a
3,634 3633821000
4,080 4079848000
4,795 4795045000
4,904 4903834000
4,997 4997492000
5,161 5160680000
5,675 5675109000
6,043 6042894000
Accounts Payable
n/a
717 717379000
885 885328000
949 949250000
904 903847000
962 961851000
1,064 1064228000
1,151 1151464000
1,281 1280821000
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
2,916 2916442000
3,195 3194520000
3,846 3845795000
4,000 3999987000
4,036 4035641000
4,096 4096452000
4,524 4523645000
4,762 4762073000
Short Term Debt
n/a
1 594000
0 143000
4 4419000
0 11000
0 0
0 330000
2 1848000
3 2773000
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
2,605 2604544000
2,488 2487613000
3,107 3107125000
3,205 3205360000
3,163 3163498000
2,997 2997069000
2,814 2814049000
2,833 2833257000
Deferred Revenue
n/a
1,725 1725179000
1,773 1772833000
2,219 2219270000
2,275 2275052000
2,231 2230615000
2,348 2348034000
2,252 2251617000
2,365 2364728000
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
21 21053000
43 43287000
33 32647000
22 21916000
24 24031000
24 23937000
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
858 858312000
671 671493000
855 855208000
908 908392000
909 908852000
625 625098000
562 562432000
469 468529000
Total Current Liabilities
n/a
6,239 6238959000
6,568 6567604000
7,907 7906589000
8,109 8109205000
8,161 8160990000
8,158 8158079000
8,491 8491006000
8,879 8878924000
Long Term Debt
n/a
0 361000
1 1445000
0 0
0 22000
26 25600000
26 26403000
26 25587000
24 24457000
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
2,630 2630208000
2,991 2991481000
3,474 3474049000
3,932 3931760000
3,253 3252630000
3,461 3460633000
3,038 3038483000
3,516 3516247000
Accrued Liabilities
n/a
536 536065000
497 497102000
553 553440000
554 553764000
517 517397000
545 544831000
524 524455000
755 754812000
Pension Liabilities
n/a
678 678333000
953 952747000
996 995695000
1,352 1352266000
873 872761000
1,108 1107931000
1,109 1108623000
1,495 1494789000
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
1,175 1174530000
1,315 1314936000
1,691 1691333000
1,703 1703134000
1,399 1399069000
1,502 1502101000
1,087 1087449000
962 961729000
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
241 241280000
227 226696000
234 233581000
323 322596000
463 463403000
306 305770000
318 317956000
305 304917000
Total Noncurrent Liabilities
n/a
2,631 2630569000
2,993 2992926000
3,474 3474049000
3,932 3931782000
3,278 3278230000
3,487 3487036000
3,064 3064070000
3,541 3540704000
Total Liabilities
n/a
8,870 8869528000
9,561 9560530000
11,381 11380638000
12,041 12040987000
11,439 11439220000
11,645 11645115000
11,555 11555076000
12,420 12419628000
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
0 17000
138 137957000
525 525111000
1,342 1341650000
2,394 2394011000
3,347 3347468000
4,517 4516886000
2,925 2924801000
Common Stock
n/a
0 17000
0 74000
0 74000
0 74000
0 75000
0 76000
0 76000
0 72000
Additional Paid in Capital
n/a
0 0
138 137883000
525 525037000
1,342 1341576000
2,394 2393936000
3,347 3347392000
4,517 4516810000
2,925 2924729000
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
-1,755 -1755446000
-2,524 -2524137000
-3,578 -3577574000
-5,286 -5285625000
-7,326 -7326079000
-9,423 -9423202000
-11,472 -11472400000
-2,592 -2591907000
Retained Earnings
n/a
3,947 3947129000
4,634 4634329000
6,282 6281517000
7,904 7904242000
10,070 10069844000
11,758 11758131000
13,470 13470008000
7,880 7879960000
Other Equity
n/a
644 643521000
588 587597000
650 649897000
186 185566000
-178 -177590000
50 49638000
-381 -380769000
-658 -657592000
Equity Before Minority Interest
n/a
2,835 2835221000
2,836 2835746000
3,879 3878951000
4,146 4145833000
4,960 4960186000
5,732 5732035000
6,134 6133725000
7,555 7555262000
Minority Interest
n/a
551 550985000
439 438977000
472 471921000
479 478595000
468 467643000
553 553302000
514 513846000
634 634114000
Total Equity
n/a
3,386 3386206000
3,275 3274723000
4,351 4350872000
4,624 4624428000
5,428 5427829000
6,285 6285337000
6,648 6647571000
8,189 8189376000
Total Liabilities & Equity
n/a
12,256 12255734000
12,835 12835253000
15,732 15731510000
16,665 16665415000
16,867 16867049000
17,930 17930452000
18,203 18202647000
20,609 20609004000
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 Oct 28, 2016 n/a restated on Nov 30, -1 n/a
Cash Flow StatementCF data quality: 100% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
2,197
1,938
2,060
2,553
2,825
3,555
3,176
3,274
4,350
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
491
499
475
513
594
593
621
646
729
Non-Cash Items
287
722
530
336
502
44
684
-17
-78
Stock-Based Compensation
377
453
426
450
538
616
671
680
758
Deferred Income Taxes
-90
-63
59
-196
57
-210
-74
-459
66
Other Non-Cash Adjustments
-1
332
45
83
-93
-362
87
-238
-903
Change in Working Capital
-172
1
27
39
336
-889
-995
189
-425
(Increase) Decrease in Accounts Receivable
-507
658
-355
-486
16
-214
-465
-159
-177
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
34
-306
125
63
-68
-5
73
114
73
Increase (Decrease) in Other
301
-351
257
462
388
-670
-603
235
-321
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
2,803
3,160
3,092
3,442
4,257
3,303
3,486
4,092
4,575
Change in Fixed Assets & Intangibles
-310
-239
-234
-397
-366
-352
-316
-389
-492
Disposition of Fixed Assets & Intangibles
11
5
4
7
6
17
6
6
4
Disposition of Fixed Assets
11
5
4
7
6
17
6
6
4
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
-320
-243
-238
-404
-372
-370
-322
-395
-497
Purchase of Fixed Assets
-320
-243
-238
-404
-372
-370
-322
-395
-497
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
282
21
2
0
5
0
0
0
0
Decrease in Long Term Investment
310
23
15
11
13
0
0
0
0
Increase in Long Term Investment
-28
-2
-14
-11
-8
0
0
0
0
Net Cash From Acquisitions & Divestitures
-296
-27
-41
-306
-174
-804
-740
-781
-118
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
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
0
Other Investing Activities
0
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-324
-245
-274
-703
-535
-1,156
-1,056
-1,170
-610
Dividends Paid
-334
-378
-824
-644
-951
-1,122
-1,255
-1,353
-1,438
Cash From (Repayment of) Debt
-18
-7
1
-2
-6
0
1
1
-1
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
-1,820
-1,451
-1,634
-1,615
-1,644
-2,029
-2,001
-1,899
-2,014
Increase in Capital Stock
0
0
0
0
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
0
0
0
0
Other Financing Activities
10
-14
28
138
43
85
90
49
56
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
-2,162
-1,850
-2,429
-2,122
-2,559
-3,066
-3,165
-3,202
-3,397
Net Cash Before Disc. Operations and FX
318
1,065
389
617
1,163
-919
-736
-281
568
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
Net Cash Before FX
318
1,065
389
617
1,163
-919
-736
-281
568
Effect of Foreign Exchange Rates
-29
-126
-92
246
-223
-90
25
-280
-23
Net Changes in Cash
288
939
297
863
939
-1,009
-711
-561
545
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Oct 30, 2012 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Oct 24, 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,
Sumo