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Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
11,796
13,035
14,807
16,022
17,504
18,910
20,369
Sales & Services Revenue
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
Cost of revenue
-8,107
-8,858
-10,109
-10,937
-12,068
-13,107
-14,062
Cost of Goods & Services
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
Gross Profit
3,690
4,177
4,698
5,085
5,436
5,803
6,306
Other Operating Income
0
0
0
0
0
0
0
Operating Expenses
-2,737
-2,902
-3,207
-3,430
-3,700
-4,033
-4,366
Selling, General & Administrative
-2,737
-2,902
-3,207
-3,430
-3,700
-4,033
-4,366
Selling & Marketing
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
Operating Income (Loss)
953
1,274
1,491
1,655
1,736
1,769
1,940
Non-Operating Income (Loss)
-401
-289
-266
-158
-108
-88
-87
Interest Expense, net
-346
-274
-205
-128
-89
-88
-87
Interest Expense
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
-56
-15
-61
-30
-19
0
0
Pretax Income (Loss), Adjusted
552
985
1,225
1,497
1,628
1,681
1,853
Abnormal Gains (Losses)
0
0
0
0
0
0
0
Acquired In-Process R&D
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
Pretax Income (Loss)
552
985
1,225
1,497
1,628
1,681
1,853
Income Tax (Expense) Benefit, net
-213
-357
-459
-545
-603
-616
-688
Current Income Tax
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
339
628
767
953
1,025
1,065
1,165
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
339
628
767
953
1,025
1,065
1,165
Minority Interest
0
0
0
0
0
0
0
Net Income
339
628
767
953
1,025
1,065
1,165
Preferred Dividends
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
339
628
767
953
1,025
1,065
1,165
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Mar 25, 2013 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: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
497
126
141
506
580
158
Cash & Cash Equivalents
n/a
497
126
141
506
580
158
Short Term Investments
n/a
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
0
0
0
0
0
0
Accounts Receivable, Net
n/a
0
0
0
0
0
0
Notes Receivable, Net
n/a
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
Inventories
n/a
1,765
2,009
2,397
2,553
2,783
3,074
Raw Materials
n/a
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
Other Short Term Assets
n/a
105
140
139
147
170
200
Prepaid Expenses
n/a
105
140
139
147
170
193
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
7
Discontinued Operations
n/a
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
0
0
0
0
0
0
Total Current Assets
n/a
2,368
2,275
2,677
3,206
3,533
3,432
Property, Plant & Equipment, Net
n/a
1,525
1,795
2,089
2,080
2,116
2,264
Property, Plant & Equipment
n/a
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
Other Long Term Assets
n/a
5,654
5,618
5,602
5,582
5,560
5,561
Intangible Assets
n/a
0
0
0
0
0
0
Goodwill
n/a
4,339
4,339
4,339
4,339
4,339
4,339
Other Intangible Assets
n/a
1,257
1,236
1,220
1,208
1,202
1,201
Prepaid Expense
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
58
44
44
35
19
22
Total Noncurrent Assets
n/a
7,178
7,413
7,691
7,662
7,676
7,825
Total Assets
n/a
9,546
9,689
10,368
10,868
11,209
11,258
Liabilities and owners' equity
Payables & Accruals
n/a
1,327 1327362000
1,506 1505590000
1,714 1714432000
1,714 1714210000
1,861 1861314000
1,994 1994217000
Accounts Payable
n/a
954 953641000
1,064 1064087000
1,262 1261607000
1,286 1286484000
1,388 1388154000
1,494 1494225000
Accrued Taxes
n/a
26 25980000
44 44428000
95 95387000
59 59148000
59 59400000
33 32870000
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
348 347741000
397 397075000
357 357438000
369 368578000
414 413760000
467 467122000
Short Term Debt
n/a
1 1157000
1 590000
1 892000
76 75966000
101 101158000
1 1379000
Short Term Borrowings
n/a
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
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
37 36854000
4 3722000
23 23223000
22 21795000
0 0
0 0
Deferred Revenue
n/a
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
Deferred Tax Liabilities
n/a
37 36854000
4 3722000
23 23223000
22 21795000
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
1,365 1365373000
1,510 1509902000
1,739 1738547000
1,812 1811971000
1,962 1962472000
1,996 1995596000
Long Term Debt
n/a
3,287 3287070000
2,618 2617891000
2,771 2771336000
2,743 2742788000
2,624 2623965000
2,969 2969175000
Long Term Borrowings
n/a
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
Other Long Term Liabilities
n/a
839 839300000
886 886145000
872 872469000
911 910572000
912 912167000
915 915238000
Accrued Liabilities
n/a
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
Pensions
n/a
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
Deferred Compensation
n/a
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
Deferred Tax Liabilities
n/a
599 598565000
657 656996000
647 647070000
614 614026000
627 626858000
640 639955000
Derivatives & Hedging
n/a
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
Miscellaneous Long Term Liabilities
n/a
241 240735000
229 229149000
225 225399000
297 296546000
285 285309000
275 275283000
Total Noncurrent Liabilities
n/a
4,126 4126370000
3,504 3504036000
3,644 3643805000
3,653 3653360000
3,536 3536132000
3,884 3884413000
Total Liabilities
n/a
5,492 5491743000
5,014 5013938000
5,382 5382352000
5,465 5465331000
5,499 5498604000
5,880 5880009000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
3,244 3243843000
3,263 3262855000
3,278 3277536000
3,287 3286650000
3,314 3314320000
3,358 3358138000
Common Stock
n/a
299 298819000
296 295828000
286 286185000
277 277424000
266 265514000
251 250855000
Additional Paid in Capital
n/a
2,945 2945024000
2,967 2967027000
2,991 2991351000
3,009 3009226000
3,049 3048806000
3,107 3107283000
Other Share Capital
n/a
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
Retained Earnings
n/a
831 830932000
1,417 1416918000
1,711 1710732000
2,125 2125453000
2,403 2403045000
2,026 2025545000
Other Equity
n/a
-20 -20296000
-5 -5191000
-3 -2938000
-10 -9910000
-7 -7327000
-6 -5807000
Equity Before Minority Interest
n/a
4,054 4054479000
4,675 4674582000
4,985 4985330000
5,402 5402193000
5,710 5710038000
5,378 5377876000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
4,054 4054479000
4,675 4674582000
4,985 4985330000
5,402 5402193000
5,710 5710038000
5,378 5377876000
Total Liabilities & Equity
n/a
9,546 9546222000
9,689 9688520000
10,368 10367682000
10,868 10867524000
11,209 11208642000
11,258 11257885000
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
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
339
628
767
953
1,025
1,065
1,165
Net Income
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Depreciation & Amortization
257
255
275
303
333
342
352
Non-Cash Items
91
81
107
-31
-41
16
45
Stock-Based Compensation
17
16
15
22
21
37
39
Deferred Income Taxes
15
51
10
-3
-37
-18
12
Other Non-Cash Adjustments
58
14
81
-50
-25
-4
-6
Change in Working Capital
-14
-139
-98
-93
-104
-109
-185
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
-100
-252
-291
-391
-145
-234
-290
Increase (Decrease) in Accounts Payable
106
123
104
194
37
97
106
Increase (Decrease) in Other
-20
-11
89
104
4
27
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
Cash from Operating Activities
673
825
1,050
1,131
1,213
1,315
1,378
Change in Fixed Assets & Intangibles
-248
-419
-514
-570
-250
-372
-503
Disposition of Fixed Assets & Intangibles
3
1
1
2
288
2
1
Disposition of Fixed Assets
3
1
1
2
288
2
1
Disposition of Intangible Assets
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
-251
-420
-515
-572
-538
-374
-505
Purchase of Fixed Assets
-251
-420
-515
-572
-538
-374
-505
Acquisition of Intangible Assets
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
0
0
0
Net Cash from Divestitures
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
Other Investing Activities
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
Cash from Investing Activities
-248
-419
-514
-570
-250
-372
-503
Dividends Paid
-240
0
0
0
0
0
-258
Cash From (Repayment of) Debt
-784
-131
-727
124
46
-78
248
Cash From (Repayment of) Short Term Debt, net
0
0
185
102
-131
0
251
Cash From (Repayment of) Long Term Debt, net
-784
-131
-912
22
177
-78
-3
Repayments of Long Term Debt
-784
-131
-912
-478
-2,120
-78
-502
Cash From Long Term Debt
0
0
0
500
2,297
0
499
Cash From (Repurchase of) Equity
444
0
-187
-671
-620
-800
-1,300
Increase in Capital Stock
444
0
0
0
0
0
0
Decrease in Capital Stock
0
0
-187
-671
-620
-800
-1,300
Other Financing Activities
-1
1
6
1
-25
10
14
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
Cash from Financing Activities
-581
-130
-908
-547
-598
-869
-1,296
Net Cash Before Disc. Operations and FX
-156
275
-371
15
365
74
-422
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
Net Cash Before FX
-156
275
-371
15
365
74
-422
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
Net Changes in Cash
-156
275
-371
15
365
74
-422
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Mar 25, 2013 n/a
calculated values,
restated on Mar 20, 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,