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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
40,023
45,015
49,243
49,747
41,311
38,252
40,611
40,339
39,528
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
-30,477
-34,017
-37,201
-37,206
-31,403
-29,229
-31,212
-31,292
-30,337
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
9,546
10,998
12,042
12,541
9,908
9,023
9,399
9,047
9,191
Other Operating Income
0
0
0
0
0
0
0
0
0
Operating Expenses
-7,385
-8,984
-9,622
-10,029
-7,986
-7,905
-8,106
-7,592
-7,618
Selling, General & Administrative
-7,385
-8,984
-9,622
-10,029
-7,986
-7,905
-8,106
-7,592
-7,618
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)
2,161
2,014
2,420
2,512
1,922
1,118
1,293
1,455
1,573
Non-Operating Income (Loss)
67
-59
-39
-43
-78
-86
-81
-76
-67
Interest Expense, net
-62
-94
-92
-86
-101
-99
-100
-90
-80
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)
129
35
53
43
23
13
19
14
13
Pretax Income (Loss), Adjusted
2,228
1,955
2,381
2,469
1,844
1,032
1,212
1,379
1,506
Abnormal Gains (Losses)
0
-255
-52
-138
31
-1,028
-129
8
-196
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)
2,228
1,700
2,329
2,331
1,875
4
1,083
1,387
1,310
Income Tax (Expense) Benefit, net
-815
-674
-835
-779
-658
-263
-388
-141
-503
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
-3
7
1
2
0
0
0
0
0
Income (Loss) from Continuing Operations
1,410
1,033
1,495
1,554
1,217
-259
695
1,246
807
Net Extraordinary Gains (Losses)
0
0
-101
-188
-1,394
-161
-172
-11
90
Discontinued Operations
0
0
-101
-188
-1,394
-161
-172
-11
90
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
1,410
1,033
1,394
1,366
-177
-420
523
1,235
897
Minority Interest
-3
-30
-77
-89
-1,248
-21
9
-2
0
Net Income
1,407
1,003
1,317
1,277
-1,425
-441
532
1,233
897
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
1,407
1,003
1,317
1,277
-1,425
-441
532
1,233
897
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on May 1, 2012 n/a
calculated values,
restated on Mar 27, 2013 n/a
calculated values,
restated on Mar 28, 2014 n/a
calculated values,
restated on Mar 31, 2015 n/a
calculated values,
restated on Mar 23, 2016 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
509
1,916
1,125
1,199
1,826
2,901
3,888
3,281
Cash & Cash Equivalents
n/a
498
1,826
1,103
1,199
1,826
2,678
2,432
1,976
Short Term Investments
n/a
11
90
22
0
0
223
1,456
1,305
Accounts & Notes Receivable
n/a
1,868
2,020
2,348
2,288
2,704
1,308
1,280
1,162
Accounts Receivable, Net
n/a
1,868
2,020
2,348
2,288
2,704
1,308
1,280
1,162
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
4,753
5,486
5,897
5,731
6,571
5,376
5,174
5,051
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
1,062
1,144
1,103
1,079
946
900
1,130
392
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
681
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
1,062
1,144
1,103
1,079
946
900
449
392
Total Current Assets
n/a
8,192
10,566
10,473
10,297
12,047
10,485
11,472
9,886
Property, Plant & Equipment, Net
n/a
4,174
4,070
3,823
3,471
3,270
2,598
2,295
2,346
Property, Plant & Equipment
n/a
6,940
7,453
7,905
8,252
8,375
7,575
7,660
0
Accumulated Depreciation
n/a
-2,766
-3,383
-4,082
-4,781
-5,105
-4,977
-5,365
0
Long Term Investments & Receivables
n/a
395
324
328
140
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
3,065
3,342
3,225
2,097
1,470
930
1,478
1,287
Intangible Assets
n/a
495
438
336
359
334
101
57
18
Goodwill
n/a
2,203
2,452
2,454
1,335
528
425
425
425
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
367
452
435
403
608
404
996
844
Total Noncurrent Assets
n/a
7,634
7,736
7,376
5,708
4,740
3,528
3,773
3,633
Total Assets
n/a
15,826
18,302
17,849
16,005
16,787
14,013
15,245
13,519
Liabilities and owners' equity
Payables & Accruals
n/a
7,119 7119000000
7,817 7817000000
7,191 7191000000
7,876 7876000000
8,788 8788000000
6,586 6586000000
6,414 6414000000
5,764 5764000000
Accounts Payable
n/a
4,997 4997000000
5,276 5276000000
4,894 4894000000
5,364 5364000000
6,951 6951000000
5,122 5122000000
5,030 5030000000
4,450 4450000000
Accrued Taxes
n/a
281 281000000
316 316000000
256 256000000
288 288000000
129 129000000
147 147000000
230 230000000
128 128000000
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
1,841 1841000000
2,225 2225000000
2,041 2041000000
2,224 2224000000
1,708 1708000000
1,317 1317000000
1,154 1154000000
1,186 1186000000
Short Term Debt
n/a
837 837000000
698 698000000
998 998000000
523 523000000
1,143 1143000000
45 45000000
41 41000000
395 395000000
Short Term Borrowings
n/a
783 783000000
663 663000000
557 557000000
480 480000000
596 596000000
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
54 54000000
35 35000000
441 441000000
43 43000000
547 547000000
45 45000000
41 41000000
395 395000000
Other Short Term Liabilities
n/a
479 479000000
463 463000000
474 474000000
456 456000000
879 879000000
805 805000000
1,322 1322000000
766 766000000
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
451 451000000
399 399000000
326 326000000
357 357000000
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
479 479000000
463 463000000
474 474000000
456 456000000
428 428000000
406 406000000
996 996000000
409 409000000
Total Current Liabilities
n/a
8,435 8435000000
8,978 8978000000
8,663 8663000000
8,855 8855000000
10,810 10810000000
7,436 7436000000
7,777 7777000000
6,925 6925000000
Long Term Debt
n/a
1,126 1126000000
1,104 1104000000
711 711000000
1,685 1685000000
1,153 1153000000
1,612 1612000000
1,572 1572000000
1,339 1339000000
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
1,109 1109000000
1,256 1256000000
1,183 1183000000
1,099 1099000000
1,109 1109000000
976 976000000
896 896000000
877 877000000
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
1,109 1109000000
1,256 1256000000
1,183 1183000000
1,099 1099000000
1,109 1109000000
976 976000000
896 896000000
877 877000000
Total Noncurrent Liabilities
n/a
2,235 2235000000
2,360 2360000000
1,894 1894000000
2,784 2784000000
2,262 2262000000
2,588 2588000000
2,468 2468000000
2,216 2216000000
Total Liabilities
n/a
10,670 10670000000
11,338 11338000000
10,557 10557000000
11,639 11639000000
13,072 13072000000
10,024 10024000000
10,245 10245000000
9,141 9141000000
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
246 246000000
483 483000000
57 57000000
34 34000000
88 88000000
335 335000000
472 472000000
32 32000000
Common Stock
n/a
41 41000000
42 42000000
39 39000000
34 34000000
34 34000000
35 35000000
35 35000000
32 32000000
Additional Paid in Capital
n/a
205 205000000
441 441000000
18 18000000
0 0
54 54000000
300 300000000
437 437000000
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
0 0
0 0
0 0
0 0
0 0
0 0
0 0
-55 -55000000
Retained Earnings
n/a
4,714 4714000000
5,797 5797000000
6,372 6372000000
3,621 3621000000
2,861 2861000000
3,159 3159000000
4,141 4141000000
4,130 4130000000
Other Equity
n/a
-317 -317000000
40 40000000
173 173000000
90 90000000
112 112000000
492 492000000
382 382000000
271 271000000
Equity Before Minority Interest
n/a
4,643 4643000000
6,320 6320000000
6,602 6602000000
3,745 3745000000
3,061 3061000000
3,986 3986000000
4,995 4995000000
4,378 4378000000
Minority Interest
n/a
513 513000000
644 644000000
690 690000000
621 621000000
654 654000000
3 3000000
5 5000000
0 0
Total Equity
n/a
5,156 5156000000
6,964 6964000000
7,292 7292000000
4,366 4366000000
3,715 3715000000
3,989 3989000000
5,000 5000000000
4,378 4378000000
Total Liabilities & Equity
n/a
15,826 15826000000
18,302 18302000000
17,849 17849000000
16,005 16005000000
16,787 16787000000
14,013 14013000000
15,245 15245000000
13,519 13519000000
Remarks restated on n/a restated on Nov 30, -1 n/a restated on Apr 25, 2011 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Mar 28, 2014 n/a restated on Nov 30, -1 n/a restated on Mar 23, 2016 n/a restated on Dec 2, 2016 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
1,410
1,033
1,394
1,366
-177
-420
523
1,235
897
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
580
730
838
896
811
794
701
656
657
Non-Cash Items
149
391
221
291
1,714
1,438
541
-180
293
Stock-Based Compensation
105
110
118
121
110
107
90
87
104
Deferred Income Taxes
74
-43
-30
-134
110
-19
-28
-297
49
Other Non-Cash Adjustments
-30
324
133
304
1,494
1,350
479
30
140
Change in Working Capital
-114
-277
-247
-1,363
749
-358
-671
224
-525
(Increase) Decrease in Accounts Receivable
12
-419
-63
-371
-342
-551
7
-19
123
(Increase) Decrease in Inventories
-562
258
-609
-400
-1,067
-912
597
-141
86
Increase (Decrease) in Accounts Payable
221
139
141
-443
2,095
1,735
-986
434
-536
Increase (Decrease) in Other
215
-255
284
-149
63
-630
-289
-50
-198
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
2,025
1,877
2,206
1,190
3,097
1,454
1,094
1,935
1,322
Change in Fixed Assets & Intangibles
-797
-1,303
-615
-744
-709
-705
-547
-561
-649
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
-797
-1,303
-615
-744
-709
-705
-547
-561
-649
Purchase of Fixed Assets
-797
-1,303
-615
-744
-709
-705
-547
-561
-649
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
2,434
165
40
148
179
56
-180
-1,224
146
Decrease in Long Term Investment
10,935
246
56
415
290
69
50
1,580
2,427
Increase in Long Term Investment
-8,501
-81
-16
-267
-111
-13
-230
-2,804
-2,281
Net Cash From Acquisitions & Divestitures
-89
-2,170
-7
21
-173
-6
206
39
103
Net Cash from Divestitures
0
0
0
21
1
25
206
39
103
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
-89
-2,170
-7
0
-174
-31
0
0
0
Other Investing Activities
-84
-119
42
6
56
117
4
34
-19
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
1,464
-3,427
-540
-569
-647
-538
-517
-1,712
-419
Dividends Paid
-204
-223
-234
-237
-228
-224
-233
-251
-499
Cash From (Repayment of) Debt
133
894
-210
-99
719
127
381
-24
-28
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
-3,315
83
138
-1,014
-1,302
-97
171
50
-1,008
Increase in Capital Stock
146
83
138
179
66
25
171
50
47
Decrease in Capital Stock
-3,461
0
0
-1,193
-1,368
-122
0
0
-1,055
Other Financing Activities
8
-163
-42
-7
-1,330
-17
0
2
20
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
-3,378
591
-348
-1,357
-2,141
-211
319
-223
-1,515
Net Cash Before Disc. Operations and FX
111
-959
1,318
-736
309
705
896
0
-612
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
Net Cash Before FX
111
-959
1,318
-736
309
705
896
0
-612
Effect of Foreign Exchange Rates
122
19
10
13
-6
-4
-44
-52
-38
Net Changes in Cash
233
-940
1,328
-723
303
701
852
-52
-650
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on May 1, 2012 n/a
calculated values,
restated on Mar 27, 2013 n/a
calculated values,
restated on Mar 28, 2014 n/a
calculated values,
restated on Mar 31, 2015 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