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Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
55,243
63,640
62,080
67,713
76,346
77,393
80,029
80,106
73,908
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
-41,144
-47,263
-46,067
-50,218
-55,927
-56,389
-59,222
-60,775
-56,479
Cost of Goods & Services
-41,144
-47,263
-46,067
-50,218
-55,927
-56,389
-59,222
-60,775
-56,479
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
14,099
16,377
16,013
17,495
20,419
21,004
20,807
19,331
17,429
Other Operating Income
0
0
0
0
0
0
0
0
0
Operating Expenses
-5,049
-6,045
-5,944
-6,248
-6,968
-7,058
-6,983
-7,094
-6,738
Selling, General & Administrative
-5,021
-6,001
-5,870
-6,160
-6,870
-6,961
-6,890
-7,001
-6,656
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
-28
-44
-74
-88
-98
-97
-93
-93
-82
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)
9,050
10,332
10,069
11,247
13,451
13,946
13,824
12,237
10,691
Non-Operating Income (Loss)
-10
-311
-797
-876
-800
-859
-973
-1,052
-1,008
Interest Expense, net
-10
-311
-797
-876
-800
-859
-973
-1,052
-1,008
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
9,040
10,021
9,272
10,371
12,651
13,087
12,851
11,185
9,683
Abnormal Gains (Losses)
-156
-84
-29
-47
-109
-83
-309
-535
-68
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
52
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
-208
-84
-29
-47
-109
-83
-309
-535
-68
Pretax Income (Loss)
8,884
9,937
9,243
10,324
12,542
13,004
12,542
10,650
9,615
Income Tax (Expense) Benefit, net
-2,570
-2,787
-2,691
-2,826
-3,653
-3,833
-3,670
-3,097
-2,688
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
-10
-17
-22
105
105
Income (Loss) from Continuing Operations
6,314
7,150
6,552
7,498
8,879
9,154
8,850
7,658
7,032
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
6,314
7,150
6,552
7,498
8,879
9,154
8,850
7,658
7,032
Minority Interest
-276
-260
-210
-239
-288
-354
-274
-165
-159
Net Income
6,038
6,890
6,342
7,259
8,591
8,800
8,576
7,493
6,873
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
6,038
6,890
6,342
7,259
8,591
8,800
8,576
7,493
6,873
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 Nov 30, -1 n/a
calculated values,
restated on Feb 21, 2014 n/a
calculated values,
restated on Feb 20, 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,
Balance SheetBS data quality: 100% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
1,531
1,540
1,703
2,550
2,983
2,154
1,682
3,417
Cash & Cash Equivalents
n/a
1,531
1,540
1,703
2,550
2,983
2,154
1,682
3,417
Short Term Investments
n/a
0
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
2,848
3,098
3,009
3,201
3,589
3,853
4,004
2,778
Accounts Receivable, Net
n/a
2,848
3,098
3,009
3,201
3,589
3,853
4,004
2,778
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
9,664
9,207
8,317
8,120
8,949
9,846
8,592
8,473
Raw Materials
n/a
5,061
5,458
5,340
4,648
5,158
5,305
4,831
4,253
Work In Process
n/a
0
0
0
0
0
0
0
0
Finished Goods
n/a
4,603
3,749
2,977
3,472
3,791
4,541
3,761
4,220
Other Inventory
n/a
0
0
0
0
0
0
0
0
Other Short Term Assets
n/a
896
837
727
988
1,069
999
1,206
1,136
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
322
305
371
397
450
502
533
488
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
574
532
356
591
619
497
673
648
Total Current Assets
n/a
14,939
14,682
13,756
14,859
16,590
16,852
15,484
15,804
Property, Plant & Equipment, Net
n/a
6,348
6,390
6,499
6,250
6,645
6,755
6,071
5,721
Property, Plant & Equipment
n/a
11,700
12,258
12,759
12,913
13,879
13,957
12,759
11,767
Accumulated Depreciation
n/a
-5,352
-5,868
-6,260
-6,663
-7,234
-7,202
-6,688
-6,046
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
11,685
13,480
14,795
14,379
14,435
14,561
13,632
12,431
Intangible Assets
n/a
0
0
0
0
0
0
0
0
Goodwill
n/a
8,015
9,112
10,161
9,928
9,900
8,893
8,388
7,415
Other Intangible Assets
n/a
3,084
3,546
3,873
3,697
3,619
3,193
2,985
2,623
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
24
1,536
1,083
890
Miscellaneous Long Term Assets
n/a
586
822
761
754
892
939
1,176
1,503
Total Noncurrent Assets
n/a
18,033
19,870
21,294
20,629
21,080
21,316
19,703
18,152
Total Assets
n/a
32,972
34,552
35,050
35,488
37,670
38,168
35,187
33,956
Liabilities and owners' equity
Payables & Accruals
n/a
9,382 9382000000
9,243 9243000000
9,534 9534000000
10,901 10901000000
11,702 11702000000
13,299 13299000000
12,428 12428000000
11,950 11950000000
Accounts Payable
n/a
1,013 1013000000
670 670000000
835 835000000
1,031 1031000000
1,103 1103000000
1,274 1274000000
1,242 1242000000
1,289 1289000000
Accrued Taxes
n/a
4,990 4990000000
5,324 5324000000
5,485 5485000000
6,243 6243000000
6,806 6806000000
7,684 7684000000
6,568 6568000000
6,091 6091000000
Interest & Dividends Payable
n/a
1,090 1090000000
1,101 1101000000
1,162 1162000000
1,341 1341000000
1,418 1418000000
1,507 1507000000
1,559 1559000000
1,589 1589000000
Other Payables & Accruals
n/a
2,289 2289000000
2,148 2148000000
2,052 2052000000
2,286 2286000000
2,375 2375000000
2,834 2834000000
3,059 3059000000
2,981 2981000000
Short Term Debt
n/a
584 584000000
1,744 1744000000
3,132 3132000000
3,717 3717000000
5,200 5200000000
3,655 3655000000
2,526 2526000000
3,230 3230000000
Short Term Borrowings
n/a
375 375000000
1,662 1662000000
1,747 1747000000
1,511 1511000000
2,419 2419000000
2,400 2400000000
1,208 1208000000
825 825000000
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
209 209000000
82 82000000
1,385 1385000000
2,206 2206000000
2,781 2781000000
1,255 1255000000
1,318 1318000000
2,405 2405000000
Other Short Term Liabilities
n/a
178 178000000
191 191000000
138 138000000
176 176000000
114 114000000
112 112000000
158 158000000
206 206000000
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
178 178000000
191 191000000
138 138000000
176 176000000
114 114000000
112 112000000
158 158000000
206 206000000
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
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
10,144 10144000000
11,178 11178000000
12,804 12804000000
14,794 14794000000
17,016 17016000000
17,066 17066000000
15,112 15112000000
15,386 15386000000
Long Term Debt
n/a
11,377 11377000000
13,672 13672000000
13,370 13370000000
14,828 14828000000
17,639 17639000000
24,023 24023000000
26,929 26929000000
25,250 25250000000
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
3,547 3547000000
3,557 3557000000
3,755 3755000000
4,103 4103000000
4,868 4868000000
3,353 3353000000
4,349 4349000000
4,796 4796000000
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
1,682 1682000000
1,260 1260000000
1,261 1261000000
1,665 1665000000
2,574 2574000000
1,313 1313000000
2,202 2202000000
2,566 2566000000
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
1,401 1401000000
1,688 1688000000
2,027 2027000000
1,976 1976000000
1,875 1875000000
1,477 1477000000
1,549 1549000000
1,543 1543000000
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
464 464000000
609 609000000
467 467000000
462 462000000
419 419000000
563 563000000
598 598000000
687 687000000
Total Noncurrent Liabilities
n/a
14,924 14924000000
17,229 17229000000
17,125 17125000000
18,931 18931000000
22,507 22507000000
27,376 27376000000
31,278 31278000000
30,046 30046000000
Total Liabilities
n/a
25,068 25068000000
28,407 28407000000
29,929 29929000000
33,725 33725000000
39,523 39523000000
44,442 44442000000
46,390 46390000000
45,432 45432000000
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
1,581 1581000000
1,403 1403000000
1,225 1225000000
1,235 1235000000
1,334 1334000000
723 723000000
710 710000000
1,929 1929000000
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
1,581 1581000000
1,403 1403000000
1,225 1225000000
1,235 1235000000
1,334 1334000000
723 723000000
710 710000000
1,929 1929000000
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
-5,154 -5154000000
-10,228 -10228000000
-14,712 -14712000000
-19,900 -19900000000
-26,282 -26282000000
-32,142 -32142000000
-35,762 -35762000000
-35,613 -35613000000
Retained Earnings
n/a
13,354 13354000000
15,358 15358000000
18,133 18133000000
21,757 21757000000
25,076 25076000000
27,843 27843000000
29,249 29249000000
29,842 29842000000
Other Equity
n/a
-2,281 -2281000000
-817 -817000000
-1,140 -1140000000
-2,863 -2863000000
-3,604 -3604000000
-4,190 -4190000000
-6,826 -6826000000
-9,402 -9402000000
Equity Before Minority Interest
n/a
7,500 7500000000
5,716 5716000000
3,506 3506000000
229 229000000
-3,476 -3476000000
-7,766 -7766000000
-12,629 -12629000000
-13,244 -13244000000
Minority Interest
n/a
404 404000000
429 429000000
1,615 1615000000
1,534 1534000000
1,623 1623000000
1,492 1492000000
1,426 1426000000
1,768 1768000000
Total Equity
n/a
7,904 7904000000
6,145 6145000000
5,121 5121000000
1,763 1763000000
-1,853 -1853000000
-6,274 -6274000000
-11,203 -11203000000
-11,476 -11476000000
Total Liabilities & Equity
n/a
32,972 32972000000
34,552 34552000000
35,050 35050000000
35,488 35488000000
37,670 37670000000
38,168 38168000000
35,187 35187000000
33,956 33956000000
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 Feb 21, 2014 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Oct 25, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
6,314
7,150
6,552
7,498
8,879
9,154
8,850
7,658
7,032
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
748
842
853
932
993
898
882
889
754
Non-Cash Items
3
114
237
73
26
-222
260
113
-182
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
Deferred Income Taxes
-22
5
129
101
15
-248
-28
-62
-18
Other Non-Cash Adjustments
25
109
108
-28
11
26
288
175
-164
Change in Working Capital
-1,515
-171
242
934
631
-409
143
-921
261
(Increase) Decrease in Accounts Receivable
-828
-25
-187
123
-251
-398
-449
-463
647
(Increase) Decrease in Inventories
-1,277
-914
660
1,071
-36
-728
-1,413
105
-841
Increase (Decrease) in Accounts Payable
47
-90
-116
-72
199
10
103
177
310
Increase (Decrease) in Other
543
858
-115
-188
719
707
1,902
-740
145
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
5,550
7,935
7,884
9,437
10,529
9,421
10,135
7,739
7,865
Change in Fixed Assets & Intangibles
-1,072
-1,099
-715
-713
-897
-1,056
-1,200
-1,153
-960
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
-1,072
-1,099
-715
-713
-897
-1,056
-1,200
-1,153
-960
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
-1,432
-1,663
-429
-83
-116
-6
-1,418
-139
-55
Net Cash from Divestitures
87
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
-36
-6
-1,418
-29
-55
Cash for Joint Ventures
0
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
-1,519
-1,663
-429
-83
-80
0
0
-110
0
Other Investing Activities
-82
-399
46
86
-19
70
-62
296
307
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-2,586
-3,161
-1,098
-710
-1,032
-992
-2,680
-996
-708
Dividends Paid
-6,560
-5,079
-4,327
-4,423
-4,788
-5,404
-5,720
-6,035
-6,250
Cash From (Repayment of) Debt
2,941
5,707
3,132
938
2,058
4,177
4,495
3,271
44
Cash From (Repayment of) Short Term Debt, net
2,162
-449
13
479
-968
1,515
-1,099
-516
-266
Cash From (Repayment of) Long Term Debt, net
779
6,156
3,119
459
3,026
2,662
5,594
3,787
310
Repayments of Long Term Debt
-3,381
-5,736
-432
-671
-1,662
-3,457
-3,587
-2,811
-1,229
Cash From Long Term Debt
4,160
11,892
3,551
1,130
4,688
6,119
9,181
6,598
1,539
Cash From (Repurchase of) Equity
0
-5,138
-5,448
-4,801
-5,297
-6,525
-5,963
-3,833
-48
Increase in Capital Stock
0
118
177
229
75
0
0
0
0
Decrease in Capital Stock
0
-5,256
-5,625
-5,030
-5,372
-6,525
-5,963
-3,833
-48
Other Financing Activities
25
332
-268
-292
-311
-348
-1,027
-242
1,518
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
-3,594
-4,178
-6,911
-8,578
-8,338
-8,100
-8,215
-6,839
-4,736
Net Cash Before Disc. Operations and FX
-630
596
-125
149
1,159
329
-760
-96
2,421
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
Net Cash Before FX
-630
596
-125
149
1,159
329
-760
-96
2,421
Effect of Foreign Exchange Rates
346
-566
134
14
-312
104
-69
-376
-686
Net Changes in Cash
-284
30
9
163
847
433
-829
-472
1,735
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 24, 2012 n/a
calculated values,
restated on Feb 22, 2013 n/a
calculated values,
restated on Feb 21, 2014 n/a
calculated values,
restated on Feb 20, 2015 n/a
calculated values,
restated on Feb 17, 2016 n/a
calculated values,
restated on Feb 17, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Sumo