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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
39,540
36,117
40,040
43,218
46,061
48,607
47,142
49,161
49,247
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
-14,194
-13,023
-14,397
-16,682
-17,852
-19,167
-19,373
-19,480
-18,287
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
25,346
23,094
25,643
26,536
28,209
29,440
27,769
29,681
30,960
Other Operating Income
0
0
0
0
0
0
0
0
0
Operating Expenses
-15,901
-15,709
-16,479
-18,063
-17,840
-18,139
-18,006
-18,427
-18,032
Selling, General & Administrative
-10,077
-9,968
-10,715
-11,720
-11,969
-11,802
-11,437
-11,861
-11,433
Selling & Marketing
0
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
0
Research & Development
-5,325
-5,208
-5,273
-5,823
-5,488
-5,942
-6,294
-6,207
-6,296
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
-499
-533
-491
-520
-383
-395
-275
-359
-303
Operating Income (Loss)
9,445
7,385
9,164
8,473
10,369
11,301
9,763
11,254
12,928
Non-Operating Income (Loss)
813
371
251
151
94
31
370
431
260
Interest Expense, net
824
499
12
13
54
71
127
203
329
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)
-11
-128
239
138
40
-40
243
228
-69
Pretax Income (Loss), Adjusted
10,258
7,756
9,415
8,624
10,463
11,332
10,133
11,685
13,188
Abnormal Gains (Losses)
-3
-63
0
-799
-304
-105
-418
-484
-268
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)
10,255
7,693
9,415
7,825
10,159
11,227
9,715
11,201
12,920
Income Tax (Expense) Benefit, net
-2,203
-1,559
-1,648
-1,335
-2,118
-1,244
-1,862
-2,220
-2,181
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
8,052
6,134
7,767
6,490
8,041
9,983
7,853
8,981
10,739
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
8,052
6,134
7,767
6,490
8,041
9,983
7,853
8,981
10,739
Minority Interest
0
0
0
0
0
0
0
0
0
Net Income
8,052
6,134
7,767
6,490
8,041
9,983
7,853
8,981
10,739
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
8,052
6,134
7,767
6,490
8,041
9,983
7,853
8,981
10,739
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Sep 12, 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: 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
35,001
39,861
44,585
48,716
50,610
52,074
60,416
65,756
Cash & Cash Equivalents
n/a
5,718
4,581
7,662
9,799
7,925
6,726
6,877
7,631
Short Term Investments
n/a
29,283
35,280
36,923
38,917
42,685
45,348
53,539
58,125
Accounts & Notes Receivable
n/a
3,177
4,929
4,698
4,369
5,470
5,157
5,344
5,847
Accounts Receivable, Net
n/a
3,177
4,929
4,698
4,369
5,470
5,157
5,344
5,847
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
1,074
1,327
1,486
1,663
1,476
1,591
1,627
1,217
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
4,925
5,304
6,462
7,185
7,965
8,292
5,981
5,899
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
2,320
2,126
2,410
2,294
2,616
2,808
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
2,605
3,178
4,052
4,891
5,349
5,484
5,981
5,899
Total Current Assets
n/a
44,177
51,421
57,231
61,933
65,521
67,114
73,368
78,719
Property, Plant & Equipment, Net
n/a
4,043
3,941
3,916
3,402
3,322
3,252
3,332
3,506
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
19,908
25,768
25,948
26,424
32,348
34,704
36,673
39,427
Intangible Assets
n/a
1,702
3,274
2,541
1,959
3,403
3,280
2,376
2,501
Goodwill
n/a
12,925
16,674
16,818
16,998
21,919
24,239
24,469
26,625
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
4,454
4,299
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
5,281
5,820
6,589
7,467
7,026
7,185
5,374
6,002
Total Noncurrent Assets
n/a
23,951
29,709
29,864
29,826
35,670
37,956
40,005
42,933
Total Assets
n/a
68,128
81,130
87,095
91,759
101,191
105,070
113,373
121,652
Liabilities and owners' equity
Payables & Accruals
n/a
3,376 3376000000
4,114 4114000000
4,159 4159000000
4,063 4063000000
4,403 4403000000
4,372 4372000000
4,215 4215000000
4,524 4524000000
Accounts Payable
n/a
675 675000000
895 895000000
876 876000000
859 859000000
1,029 1029000000
1,032 1032000000
1,104 1104000000
1,056 1056000000
Accrued Taxes
n/a
166 166000000
90 90000000
120 120000000
276 276000000
192 192000000
159 159000000
62 62000000
517 517000000
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
2,535 2535000000
3,129 3129000000
3,163 3163000000
2,928 2928000000
3,182 3182000000
3,181 3181000000
3,049 3049000000
2,951 2951000000
Short Term Debt
n/a
0 0
3,096 3096000000
588 588000000
31 31000000
3,283 3283000000
508 508000000
3,897 3897000000
4,160 4160000000
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
10,279 10279000000
12,023 12023000000
12,759 12759000000
13,637 13637000000
14,310 14310000000
14,929 14929000000
15,300 15300000000
16,227 16227000000
Deferred Revenue
n/a
6,438 6438000000
7,664 7664000000
8,025 8025000000
8,852 8852000000
9,262 9262000000
9,478 9478000000
9,824 9824000000
10,155 10155000000
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
3,841 3841000000
4,359 4359000000
4,734 4734000000
4,785 4785000000
5,048 5048000000
5,451 5451000000
5,476 5476000000
6,072 6072000000
Total Current Liabilities
n/a
13,655 13655000000
19,233 19233000000
17,506 17506000000
17,731 17731000000
21,996 21996000000
19,809 19809000000
23,412 23412000000
24,911 24911000000
Long Term Debt
n/a
10,295 10295000000
12,188 12188000000
16,234 16234000000
16,297 16297000000
12,928 12928000000
20,337 20337000000
21,457 21457000000
24,483 24483000000
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
5,501 5501000000
5,424 5424000000
6,096 6096000000
6,430 6430000000
7,139 7139000000
8,263 8263000000
8,797 8797000000
8,673 8673000000
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
2,955 2955000000
3,419 3419000000
4,182 4182000000
4,028 4028000000
4,161 4161000000
4,664 4664000000
5,359 5359000000
6,317 6317000000
Deferred Tax Liabilities
n/a
2,007 2007000000
1,353 1353000000
1,191 1191000000
1,844 1844000000
1,748 1748000000
1,851 1851000000
1,876 1876000000
925 925000000
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
539 539000000
652 652000000
723 723000000
558 558000000
1,230 1230000000
1,748 1748000000
1,562 1562000000
1,431 1431000000
Total Noncurrent Liabilities
n/a
15,796 15796000000
17,612 17612000000
22,330 22330000000
22,727 22727000000
20,067 20067000000
28,600 28600000000
30,254 30254000000
33,156 33156000000
Total Liabilities
n/a
29,451 29451000000
36,845 36845000000
39,836 39836000000
40,458 40458000000
42,063 42063000000
48,409 48409000000
53,666 53666000000
58,067 58067000000
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
34,344 34344000000
37,793 37793000000
38,648 38648000000
39,271 39271000000
42,297 42297000000
41,884 41884000000
43,592 43592000000
44,516 44516000000
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
3,868 3868000000
5,851 5851000000
7,284 7284000000
11,354 11354000000
16,215 16215000000
14,093 14093000000
16,045 16045000000
19,396 19396000000
Other Equity
n/a
435 435000000
623 623000000
1,294 1294000000
661 661000000
608 608000000
677 677000000
61 61000000
-326 -326000000
Equity Before Minority Interest
n/a
38,647 38647000000
44,267 44267000000
47,226 47226000000
51,286 51286000000
59,120 59120000000
56,654 56654000000
59,698 59698000000
63,586 63586000000
Minority Interest
n/a
30 30000000
18 18000000
33 33000000
15 15000000
8 8000000
7 7000000
9 9000000
-1 -1000000
Total Equity
n/a
38,677 38677000000
44,285 44285000000
47,259 47259000000
51,301 51301000000
59,128 59128000000
56,661 56661000000
59,707 59707000000
63,585 63585000000
Total Liabilities & Equity
n/a
68,128 68128000000
81,130 81130000000
87,095 87095000000
91,759 91759000000
101,191 101191000000
105,070 105070000000
113,373 113373000000
121,652 121652000000
Remarks restated on n/a restated on Nov 30, -1 n/a restated on Sep 14, 2011 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Sep 9, 2014 n/a restated on Sep 8, 2015 n/a restated on Sep 8, 2016 n/a restated on Nov 30, -1 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
8,052
6,134
7,767
6,490
8,041
9,983
7,853
8,981
10,739
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
0
0
0
0
0
0
0
0
0
Non-Cash Items
1,605
2,600
2,748
3,754
3,648
3,404
2,771
3,607
2,959
Stock-Based Compensation
1,112
1,231
1,517
1,620
1,401
1,120
1,348
1,440
1,458
Deferred Income Taxes
-772
-574
-477
-157
-314
-37
-678
-23
-194
Other Non-Cash Adjustments
1,265
1,943
1,708
2,291
2,561
2,321
2,101
2,190
1,695
Change in Working Capital
2,432
1,163
-342
-165
-198
-493
1,708
-36
-128
(Increase) Decrease in Accounts Receivable
171
610
-1,528
298
272
-1,001
340
-413
-404
(Increase) Decrease in Inventories
104
187
-158
-147
-287
218
-109
-116
315
Increase (Decrease) in Accounts Payable
62
-208
139
-28
-7
164
-23
87
-65
Increase (Decrease) in Other
2,095
574
1,205
-288
-176
126
1,500
406
26
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
12,089
9,897
10,173
10,079
11,491
12,894
12,332
12,552
13,570
Change in Fixed Assets & Intangibles
-1,268
-1,005
-1,008
-1,174
-1,076
-1,019
-1,043
-1,205
-1,105
Disposition of Fixed Assets & Intangibles
0
0
0
0
50
141
232
22
41
Disposition of Fixed Assets
0
0
0
0
50
141
232
22
41
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
-1,268
-1,005
-1,008
-1,174
-1,126
-1,160
-1,275
-1,227
-1,146
Purchase of Fixed Assets
-1,268
-1,005
-1,008
-1,174
-1,126
-1,160
-1,275
-1,227
-1,146
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
-2,409
-8,400
-5,830
-1,679
-2,722
-4,125
-2,848
-8,667
-4,123
Decrease in Long Term Investment
19,990
32,825
42,997
35,655
39,440
32,708
33,853
35,530
42,893
Increase in Long Term Investment
-22,399
-41,225
-48,827
-37,334
-42,162
-36,833
-36,701
-44,197
-47,016
Net Cash From Acquisitions & Divestitures
-398
-426
-5,279
-266
-375
-6,766
-2,989
-326
-2,789
Net Cash from Divestitures
0
0
0
0
0
0
0
0
372
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
-398
-426
-5,279
-266
-375
-6,766
-2,989
-326
-3,161
Other Investing Activities
-118
-128
186
185
358
142
237
110
-100
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-4,193
-9,959
-11,931
-2,934
-3,815
-11,768
-6,643
-10,088
-8,117
Dividends Paid
0
0
0
-658
-1,501
-3,310
-3,758
-4,086
-4,750
Cash From (Repayment of) Debt
0
3,491
4,985
1,508
-557
-12
4,703
4,469
3,111
Cash From (Repayment of) Short Term Debt, net
0
0
41
512
-557
-20
-2
-4
-4
Cash From (Repayment of) Long Term Debt, net
0
3,491
4,944
996
0
8
4,705
4,473
3,115
Repayments of Long Term Debt
0
-500
0
-3,113
0
-16
-3,276
-508
-3,863
Cash From Long Term Debt
0
3,991
4,944
4,109
0
24
7,981
4,981
6,978
Cash From (Repurchase of) Equity
-7,324
-2,748
-4,586
-4,882
-3,188
565
-7,506
-2,308
-2,782
Increase in Capital Stock
3,117
863
3,278
1,831
1,372
3,338
1,907
2,016
1,127
Decrease in Capital Stock
-10,441
-3,611
-7,864
-6,713
-4,560
-2,773
-9,413
-4,324
-3,909
Other Financing Activities
891
-154
222
-32
-293
-243
-327
-388
-278
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
-6,433
589
621
-4,064
-5,539
-3,000
-6,888
-2,313
-4,699
Net Cash Before Disc. Operations and FX
1,463
527
-1,137
3,081
2,137
-1,874
-1,199
151
754
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
Net Cash Before FX
1,463
527
-1,137
3,081
2,137
-1,874
-1,199
151
754
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
Net Changes in Cash
1,463
527
-1,137
3,081
2,137
-1,874
-1,199
151
754
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Sep 12, 2012 n/a
calculated values,
restated on Sep 10, 2013 n/a
calculated values,
restated on Sep 9, 2014 n/a
calculated values,
restated on Sep 8, 2015 n/a
calculated values,
restated on Sep 8, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Sumo