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Profit & Loss StatementP&L data quality: 68% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
63,367
64,948
65,357
67,390
69,865
73,301
71,279
72,618
73,785
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
-42,929
-44,157
-44,062
-45,725
-47,860
-50,568
-50,039
-51,278
-51,997
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
20,438
20,791
21,295
21,665
22,005
22,733
21,240
21,340
21,788
Other Operating Income
0
0
0
0
0
0
0
0
0
Operating Expenses
-15,166
-16,389
-16,622
-16,413
-16,683
-17,154
-16,461
-16,805
-16,878
Selling, General & Administrative
-12,670
-12,954
-13,078
-13,469
-14,106
-14,643
-14,465
-14,676
-14,665
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
-1,659
-1,826
-2,023
-2,084
-2,131
-2,044
-1,996
-2,129
-2,213
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
0
Other Operating Expense
-837
-1,609
-1,521
-860
-446
-467
0
0
0
Operating Income (Loss)
5,272
4,402
4,673
5,252
5,322
5,579
4,779
4,535
4,910
Non-Operating Income (Loss)
-1,182
-1,593
-1,508
-757
-866
-684
-1,049
-882
-607
Interest Expense, net
-1,182
-1,593
-1,508
-757
-866
-684
-1,049
-882
-607
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
4,090
2,809
3,165
4,495
4,456
4,895
3,730
3,653
4,303
Abnormal Gains (Losses)
-112
-139
-94
0
0
161
391
0
620
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)
3,978
2,670
3,071
4,495
4,456
5,056
4,121
3,653
4,923
Income Tax (Expense) Benefit, net
-1,776
-1,322
-1,384
-1,575
-1,527
-1,741
-1,427
-1,204
-1,602
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
2,202
1,348
1,687
2,920
2,929
3,315
2,694
2,449
3,321
Net Extraordinary Gains (Losses)
0
0
0
0
0
-316
-723
-4,085
42
Discontinued Operations
0
0
0
0
0
-316
-723
-4,085
42
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
2,202
1,348
1,687
2,920
2,929
2,999
1,971
-1,636
3,363
Minority Interest
0
0
0
0
0
0
0
0
0
Net Income
2,202
1,348
1,687
2,920
2,929
2,999
1,971
-1,636
3,363
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
2,202
1,348
1,687
2,920
2,929
2,999
1,971
-1,636
3,363
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Mar 15, 2012 n/a
calculated values,
restated on Mar 20, 2013 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Mar 13, 2015 n/a
calculated values,
restated on Mar 11, 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
864
2,200
1,712
794
784
670
2,210
4,046
Cash & Cash Equivalents
n/a
864
2,200
1,712
794
784
670
2,210
4,046
Short Term Investments
n/a
0
0
0
0
0
0
0
0
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
6,705
7,179
7,596
7,918
7,903
8,278
8,282
8,601
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
9,919
9,045
7,905
7,737
7,701
2,625
3,132
1,483
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
793
1,058
322
Miscellaneous Short Term Assets
n/a
9,919
9,045
7,905
7,737
7,701
1,832
2,074
1,161
Total Current Assets
n/a
17,488
18,424
17,213
16,449
16,388
11,573
13,624
14,130
Property, Plant & Equipment, Net
n/a
23,170
22,705
22,960
26,681
28,086
24,017
23,400
22,600
Property, Plant & Equipment
n/a
32,230
33,190
34,515
39,063
41,397
38,083
38,493
38,846
Accumulated Depreciation
n/a
-9,060
-10,485
-11,555
-12,382
-13,311
-14,066
-15,093
-16,246
Long Term Investments & Receivables
n/a
0
0
0
0
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
3,448
3,404
3,532
3,500
3,689
8,963
4,148
3,532
Intangible Assets
n/a
0
0
0
0
0
0
0
0
Goodwill
n/a
0
0
0
0
0
0
0
0
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
5,461
717
75
Investments in Affiliates
n/a
0
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
3,448
3,404
3,532
3,500
3,689
3,502
3,431
3,457
Total Noncurrent Assets
n/a
26,618
26,109
26,492
30,181
31,775
32,980
27,548
26,132
Total Assets
n/a
44,106
44,533
43,705
46,630
48,163
44,553
41,172
40,262
Liabilities and owners' equity
Payables & Accruals
n/a
9,250 9250000000
9,631 9631000000
9,951 9951000000
10,501 10501000000
11,037 11037000000
10,945 10945000000
11,542 11542000000
11,654 11654000000
Accounts Payable
n/a
6,337 6337000000
6,511 6511000000
6,625 6625000000
6,857 6857000000
7,056 7056000000
7,335 7335000000
7,759 7759000000
7,418 7418000000
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
2,913 2913000000
3,120 3120000000
3,326 3326000000
3,644 3644000000
3,981 3981000000
3,610 3610000000
3,783 3783000000
4,236 4236000000
Short Term Debt
n/a
1,262 1262000000
796 796000000
119 119000000
3,786 3786000000
2,994 2994000000
1,143 1143000000
91 91000000
815 815000000
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
0 0
900 900000000
0 0
0 0
0 0
689 689000000
103 103000000
153 153000000
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
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
689 689000000
103 103000000
153 153000000
Miscellaneous Short Term Liabilities
n/a
0 0
900 900000000
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
10,512 10512000000
11,327 11327000000
10,070 10070000000
14,287 14287000000
14,031 14031000000
12,777 12777000000
11,736 11736000000
12,622 12622000000
Long Term Debt
n/a
17,490 17490000000
15,118 15118000000
15,607 15607000000
13,697 13697000000
14,654 14654000000
11,429 11429000000
12,634 12634000000
11,945 11945000000
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
2,392 2392000000
2,741 2741000000
2,541 2541000000
2,825 2825000000
2,920 2920000000
4,116 4116000000
2,805 2805000000
2,738 2738000000
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
455 455000000
835 835000000
934 934000000
1,191 1191000000
1,311 1311000000
1,349 1349000000
1,160 1160000000
823 823000000
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
1,296 1296000000
193 193000000
18 18000000
Miscellaneous Long Term Liabilities
n/a
1,937 1937000000
1,906 1906000000
1,607 1607000000
1,634 1634000000
1,609 1609000000
1,471 1471000000
1,452 1452000000
1,897 1897000000
Total Noncurrent Liabilities
n/a
19,882 19882000000
17,859 17859000000
18,148 18148000000
16,522 16522000000
17,574 17574000000
15,545 15545000000
15,439 15439000000
14,683 14683000000
Total Liabilities
n/a
30,394 30394000000
29,186 29186000000
28,218 28218000000
30,809 30809000000
31,605 31605000000
28,322 28322000000
27,175 27175000000
27,305 27305000000
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
2,825 2825000000
2,981 2981000000
3,370 3370000000
3,543 3543000000
3,979 3979000000
4,523 4523000000
4,952 4952000000
5,398 5398000000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
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
0 0
Retained Earnings
n/a
11,443 11443000000
12,947 12947000000
12,698 12698000000
12,959 12959000000
13,155 13155000000
12,599 12599000000
9,644 9644000000
8,188 8188000000
Other Equity
n/a
-556 -556000000
-581 -581000000
-581 -581000000
-681 -681000000
-576 -576000000
-891 -891000000
-599 -599000000
-629 -629000000
Equity Before Minority Interest
n/a
13,712 13712000000
15,347 15347000000
15,487 15487000000
15,821 15821000000
16,558 16558000000
16,231 16231000000
13,997 13997000000
12,957 12957000000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
13,712 13712000000
15,347 15347000000
15,487 15487000000
15,821 15821000000
16,558 16558000000
16,231 16231000000
13,997 13997000000
12,957 12957000000
Total Liabilities & Equity
n/a
44,106 44106000000
44,533 44533000000
43,705 43705000000
46,630 46630000000
48,163 48163000000
44,553 44553000000
41,172 41172000000
40,262 40262000000
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: 63% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
2,849
2,214
2,488
2,920
2,929
2,999
1,971
-1,636
3,363
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
1,659
1,826
2,023
2,084
2,131
2,044
1,996
2,129
2,213
Non-Cash Items
564
1,730
1,795
937
637
228
3,008
403
-839
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
0
Change in Working Capital
-947
-1,340
-425
-670
-263
-19
-179
150
445
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
-243
-999
-692
704
Cash from Operating Activities
4,125
4,430
5,881
5,271
5,434
5,009
5,797
354
5,886
Change in Fixed Assets & Intangibles
-4,274
-3,508
-1,696
-2,060
-4,331
-2,280
1,186
-1,691
-1,410
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
0
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
0
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
0
0
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
0
0
-157
-20
1,875
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
-1,921
-865
-7
316
151
356
251
106
24
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
-931
-1,551
-321
19
Cash from Investing Activities
-6,195
-4,373
-1,703
-1,744
-4,180
-2,855
-271
-1,926
508
Dividends Paid
-442
-465
-496
-609
-750
-869
-1,006
-1,205
-1,362
Cash From (Repayment of) Debt
6,791
1,602
-1,970
-1,248
369
-1,058
-3,463
-86
-85
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
-2,267
-2,772
-376
-2,158
-1,753
-1,515
-1,005
373
-3,069
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
-375
-8
0
0
-6
954
-890
-80
0
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
3,707
-1,643
-2,842
-4,015
-2,140
-2,488
-6,364
-998
-4,516
Net Cash Before Disc. Operations and FX
1,637
-1,586
1,336
-488
-886
-334
-838
-2,570
1,878
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
Net Cash Before FX
1,637
-1,586
1,336
-488
-886
-334
-838
-2,570
1,878
Effect of Foreign Exchange Rates
0
0
0
0
-32
8
26
0
0
Net Changes in Cash
1,637
-1,586
1,336
-488
-918
-326
-812
-2,570
1,878
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Mar 15, 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 Mar 13, 2015 n/a
calculated values,
restated on Mar 11, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Sumo