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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
13,652
14,556
14,636
14,880
16,658
17,774
17,910
17,630
16,563
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
-8,778
-9,381
-8,835
-8,927
-10,613
-11,350
-11,540
-11,681
-10,734
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
4,874
5,175
5,800
5,954
6,045
6,424
6,370
5,949
5,830
Other Operating Income
0
0
0
0
0
0
0
0
0
Operating Expenses
-2,624
-2,893
-3,163
-3,192
-3,381
-3,552
-3,474
-3,328
-3,119
Selling, General & Administrative
-2,624
-2,893
-3,163
-3,192
-3,381
-3,552
-3,474
-3,328
-3,119
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)
2,250
2,282
2,638
2,762
2,664
2,872
2,896
2,621
2,711
Non-Operating Income (Loss)
-400
-383
-402
-346
-352
-317
-302
-315
-304
Interest Expense, net
-400
-383
-402
-346
-352
-317
-302
-315
-304
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
1,851
1,899
2,236
2,415
2,312
2,555
2,593
2,306
2,407
Abnormal Gains (Losses)
-21
43
-31
13
-102
-20
62
-544
-3
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)
1,830
1,942
2,205
2,428
2,211
2,535
2,655
1,762
2,404
Income Tax (Expense) Benefit, net
-622
-720
-771
-721
-710
-741
-883
-587
-755
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
111
92
102
96
88
99
90
84
88
Income (Loss) from Continuing Operations
1,318
1,314
1,535
1,804
1,589
1,893
1,861
1,259
1,737
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
1,318
1,314
1,535
1,804
1,589
1,893
1,861
1,259
1,737
Minority Interest
-23
-9
-5
-5
-22
-37
-37
-38
-39
Net Income
1,295
1,304
1,531
1,798
1,567
1,855
1,824
1,221
1,697
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
1,295
1,304
1,531
1,798
1,567
1,855
1,824
1,221
1,697
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Jul 3, 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 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: 98% (?)
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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
750
673
620
471
741
867
334
764
Cash & Cash Equivalents
n/a
750
673
620
471
741
867
334
764
Short Term Investments
n/a
0
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
953
1,042
1,162
1,324
1,446
1,484
1,387
1,361
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
1,347
1,344
1,609
1,479
1,546
1,559
1,541
1,414
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
485
421
511
418
566
483
424
399
Prepaid Expenses
n/a
469
379
484
358
438
409
424
399
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
16
43
27
60
128
74
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
3,535
3,480
3,902
3,691
4,299
4,394
3,686
3,937
Property, Plant & Equipment, Net
n/a
3,035
3,128
3,346
3,653
3,878
3,942
3,783
3,744
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
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
11,305
11,071
11,427
13,753
14,481
14,810
14,363
14,032
Intangible Assets
n/a
0
0
0
0
0
0
0
0
Goodwill
n/a
6,663
6,593
6,751
8,183
8,622
8,651
8,875
8,741
Other Intangible Assets
n/a
3,747
3,715
3,813
4,705
5,015
5,014
4,677
4,539
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
895
763
863
865
844
1,146
811
752
Total Noncurrent Assets
n/a
14,340
14,199
14,773
17,405
18,359
18,752
18,146
17,775
Total Assets
n/a
17,875
17,679
18,675
21,097
22,658
23,146
21,832
21,712
Liabilities and owners' equity
Payables & Accruals
n/a
803 803400000
850 849500000
995 995100000
1,149 1148900000
1,423 1423200000
1,611 1611300000
1,684 1684000000
2,047 2046500000
Accounts Payable
n/a
803 803400000
850 849500000
995 995100000
1,149 1148900000
1,423 1423200000
1,611 1611300000
1,684 1684000000
2,047 2046500000
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
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Debt
n/a
1,321 1320700000
1,157 1157400000
1,343 1342600000
1,268 1267700000
2,043 2043000000
2,362 2362300000
1,616 1616200000
1,373 1373200000
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
1,482 1481900000
1,762 1762200000
1,322 1321500000
1,427 1426600000
1,828 1827700000
1,450 1449900000
1,590 1589900000
1,595 1595000000
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
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
1,482 1481900000
1,762 1762200000
1,322 1321500000
1,427 1426600000
1,828 1827700000
1,450 1449900000
1,590 1589900000
1,595 1595000000
Total Current Liabilities
n/a
3,606 3606000000
3,769 3769100000
3,659 3659200000
3,843 3843200000
5,294 5293900000
5,424 5423500000
4,890 4890100000
5,015 5014700000
Long Term Debt
n/a
5,755 5754800000
5,269 5268500000
5,543 5542500000
6,162 6161900000
5,926 5926100000
6,424 6423500000
7,575 7575300000
7,058 7057700000
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
3,098 3097500000
2,993 2993300000
2,861 2860600000
4,209 4209000000
4,310 4309500000
4,293 4293300000
3,974 3973900000
4,333 4332800000
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
1,165 1165300000
875 874600000
1,127 1127400000
1,171 1171400000
1,389 1389100000
1,666 1666000000
1,450 1450200000
1,400 1399600000
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
1,932 1932200000
2,119 2118700000
1,733 1733200000
3,038 3037600000
2,920 2920400000
2,627 2627300000
2,524 2523700000
2,933 2933200000
Total Noncurrent Liabilities
n/a
8,852 8852300000
8,262 8261800000
8,403 8403100000
10,371 10370900000
10,236 10235600000
10,717 10716800000
11,549 11549200000
11,391 11390500000
Total Liabilities
n/a
12,458 12458300000
12,031 12030900000
12,062 12062300000
14,214 14214100000
15,530 15529500000
16,140 16140300000
16,439 16439300000
16,405 16405200000
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
1,288 1287600000
1,383 1382600000
1,395 1395300000
1,384 1383900000
1,242 1242100000
1,307 1307300000
1,372 1372200000
1,253 1252500000
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
-2,473 -2473100000
-2,615 -2615200000
-3,210 -3210300000
-3,177 -3177000000
-3,687 -3687200000
-5,219 -5219400000
-6,056 -6055600000
-6,327 -6326600000
Retained Earnings
n/a
7,236 7235600000
8,122 8122400000
9,191 9191300000
9,959 9958500000
10,703 10702600000
11,787 11787200000
11,991 11990800000
12,617 12616500000
Other Equity
n/a
-878 -877800000
-1,487 -1486900000
-1,011 -1010800000
-1,744 -1743700000
-1,585 -1585300000
-1,340 -1340300000
-2,311 -2310700000
-2,612 -2612200000
Equity Before Minority Interest
n/a
5,172 5172300000
5,403 5402900000
6,366 6365500000
6,422 6421700000
6,672 6672200000
6,535 6534800000
4,997 4996700000
4,930 4930200000
Minority Interest
n/a
244 244200000
245 245100000
247 246700000
461 461000000
456 456300000
471 470600000
396 396000000
377 376900000
Total Equity
n/a
5,417 5416500000
5,648 5648000000
6,612 6612200000
6,883 6882700000
7,129 7128500000
7,005 7005400000
5,393 5392700000
5,307 5307100000
Total Liabilities & Equity
n/a
17,875 17874800000
17,679 17678900000
18,675 18674500000
21,097 21096800000
22,658 22658000000
23,146 23145700000
21,832 21832000000
21,712 21712300000
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 Jun 30, 2016 n/a restated on Nov 30, -1 n/a
Cash Flow StatementCF data quality: 97% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
1,318
1,314
1,535
1,804
1,589
1,893
1,861
1,259
1,737
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
459
454
457
473
542
588
585
588
608
Non-Cash Items
79
-116
46
-24
33
-26
127
480
27
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
-127
177
143
-721
244
471
-32
215
258
(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
0
0
0
0
Cash from Operating Activities
1,730
1,828
2,181
1,531
2,407
2,926
2,541
2,543
2,630
Change in Fixed Assets & Intangibles
-496
-559
-643
-645
-674
-590
-657
-701
-725
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
65
251
-131
-91
-1,072
-938
67
-925
808
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
-12
19
52
20
-125
13
28
24
10
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-442
-289
-721
-715
-1,871
-1,515
-562
-1,602
93
Dividends Paid
-530
-580
-644
-729
-800
-868
-983
-1,018
-1,072
Cash From (Repayment of) Debt
773
89
-671
450
168
414
801
598
-782
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
-491
-991
-303
-753
-80
-744
-1,637
-998
-435
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
-846
77
114
92
45
57
-5
34
3
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
-1,093
-1,405
-1,504
-941
-667
-1,140
-1,824
-1,385
-2,286
Net Cash Before Disc. Operations and FX
195
135
-44
-125
-130
270
155
-444
438
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
Net Cash Before FX
195
135
-44
-125
-130
270
155
-444
438
Effect of Foreign Exchange Rates
49
-46
-33
71
-18
0
-29
-89
-8
Net Changes in Cash
244
89
-77
-54
-148
270
126
-533
430
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 Jul 3, 2013 n/a
calculated values,
restated on Jul 3, 2014 n/a
calculated values,
restated on Jul 6, 2015 n/a
calculated values,
restated on Jun 30, 2016 n/a
calculated values,
restated on Jun 30, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Sumo