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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
61,095
63,747
61,897
61,587
67,224
71,312
71,312
74,331
70,074
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
-17,751
-18,511
-18,447
-18,792
-21,658
-22,342
-22,342
-22,746
-21,536
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
43,344
45,236
43,450
42,795
45,566
48,970
48,970
51,585
48,538
Other Operating Income
0
0
0
0
0
0
0
0
0
Operating Expenses
-28,131
-29,067
-26,787
-26,268
-28,534
-30,013
-30,013
-30,448
-30,249
Selling, General & Administrative
-20,451
-21,490
-19,801
-19,424
-20,869
-21,830
-21,830
-21,954
-21,203
Selling & Marketing
0
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
0
Research & Development
-7,680
-7,577
-6,986
-6,844
-7,665
-8,183
-8,183
-8,494
-9,046
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)
15,213
16,169
16,663
16,527
17,032
18,957
18,957
21,137
18,289
Non-Operating Income (Loss)
-378
941
165
420
-2,094
-2,906
-2,906
-396
1,640
Interest Expense, net
156
-74
-361
-348
-468
-408
-408
-466
-424
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)
-534
1,015
526
768
-1,626
-2,498
-2,498
70
2,064
Pretax Income (Loss), Adjusted
14,835
17,110
16,828
16,947
14,938
16,051
16,051
20,741
19,929
Abnormal Gains (Losses)
-1,552
-181
-1,073
0
-1,163
-580
-580
-178
-733
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)
13,283
16,929
15,755
16,947
13,775
15,471
15,471
20,563
19,196
Income Tax (Expense) Benefit, net
-2,707
-3,980
-3,489
-3,613
-3,261
-1,640
-1,640
-4,240
-3,787
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
10,576
12,949
12,266
13,334
10,514
13,831
13,831
16,323
15,409
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
10,576
12,949
12,266
13,334
10,514
13,831
13,831
16,323
15,409
Minority Interest
0
0
0
0
339
0
0
0
0
Net Income
10,576
12,949
12,266
13,334
10,853
13,831
13,831
16,323
15,409
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
10,576
12,949
12,266
13,334
10,853
13,831
13,831
16,323
15,409
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 Feb 22, 2013 n/a
calculated values,
restated on Feb 24, 2015 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 24, 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
12,809
19,425
27,658
21,089
29,206
33,089
33,089
38,376
Cash & Cash Equivalents
n/a
10,768
15,810
19,355
14,911
20,927
14,523
14,523
13,732
Short Term Investments
n/a
2,041
3,615
8,303
6,178
8,279
18,566
18,566
24,644
Accounts & Notes Receivable
n/a
9,719
9,646
9,774
11,309
11,713
10,985
10,985
10,734
Accounts Receivable, Net
n/a
9,719
9,646
9,774
11,309
11,713
10,985
10,985
10,734
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
5,052
5,180
5,378
7,495
7,878
8,184
8,184
8,053
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
6,797
5,290
4,497
6,223
7,610
7,053
3,486
3,047
Prepaid Expenses
n/a
3,367
2,497
2,273
3,084
4,003
3,486
3,486
3,047
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
3,430
2,793
2,224
3,139
3,607
3,567
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
34,377
39,541
47,307
46,116
56,407
59,311
55,744
60,210
Property, Plant & Equipment, Net
n/a
14,365
14,759
14,553
16,097
16,710
16,126
16,126
15,905
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
36,648
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
-20,743
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
36,170
40,382
41,048
59,134
59,566
55,682
58,488
57,296
Intangible Assets
n/a
13,976
16,323
16,716
28,752
27,947
27,222
27,222
25,764
Goodwill
n/a
13,719
14,862
15,294
22,424
22,798
21,832
21,832
21,629
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
5,841
5,507
5,096
4,541
3,872
3,396
6,202
5,490
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
2,634
3,690
3,942
3,417
4,949
3,232
3,232
4,413
Total Noncurrent Assets
n/a
50,535
55,141
55,601
75,231
76,276
71,808
74,614
73,201
Total Assets
n/a
84,912
94,682
102,908
121,347
132,683
131,119
130,358
133,411
Liabilities and owners' equity
Payables & Accruals
n/a
17,120 17120000000
15,413 15413000000
15,455 15455000000
19,586 19586000000
20,823 20823000000
21,447 21447000000
21,393 21393000000
20,743 20743000000
Accounts Payable
n/a
7,503 7503000000
5,541 5541000000
5,623 5623000000
5,831 5831000000
6,266 6266000000
7,633 7633000000
7,633 7633000000
6,668 6668000000
Accrued Taxes
n/a
417 417000000
442 442000000
578 578000000
1,064 1064000000
770 770000000
500 500000000
446 446000000
750 750000000
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
9,200 9200000000
9,430 9430000000
9,254 9254000000
12,691 12691000000
13,787 13787000000
13,314 13314000000
13,314 13314000000
13,325 13325000000
Short Term Debt
n/a
3,732 3732000000
6,318 6318000000
7,617 7617000000
4,676 4676000000
4,852 4852000000
3,638 3638000000
3,638 3638000000
7,004 7004000000
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
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
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
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
20,852 20852000000
21,731 21731000000
23,072 23072000000
24,262 24262000000
25,675 25675000000
25,085 25085000000
25,031 25031000000
27,747 27747000000
Long Term Debt
n/a
8,120 8120000000
8,223 8223000000
9,156 9156000000
11,489 11489000000
13,328 13328000000
15,122 15122000000
15,122 15122000000
12,857 12857000000
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
13,429 13429000000
14,140 14140000000
14,101 14101000000
20,770 20770000000
19,627 19627000000
21,160 21160000000
20,453 20453000000
21,657 21657000000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
7,791 7791000000
6,769 6769000000
6,087 6087000000
9,082 9082000000
7,784 7784000000
9,972 9972000000
9,972 9972000000
8,854 8854000000
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
1,432 1432000000
1,424 1424000000
1,447 1447000000
3,136 3136000000
3,989 3989000000
3,154 3154000000
2,447 2447000000
2,562 2562000000
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
4,206 4206000000
5,947 5947000000
6,567 6567000000
8,552 8552000000
7,854 7854000000
8,034 8034000000
8,034 8034000000
10,241 10241000000
Total Noncurrent Liabilities
n/a
21,549 21549000000
22,363 22363000000
23,257 23257000000
32,259 32259000000
32,955 32955000000
36,282 36282000000
35,575 35575000000
34,514 34514000000
Total Liabilities
n/a
42,401 42401000000
44,094 44094000000
46,329 46329000000
56,521 56521000000
58,630 58630000000
61,367 61367000000
60,606 60606000000
62,261 62261000000
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
3,120 3120000000
3,120 3120000000
3,120 3120000000
3,120 3120000000
3,120 3120000000
3,120 3120000000
3,120 3120000000
3,120 3120000000
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
-19,033 -19033000000
-19,780 -19780000000
-20,783 -20783000000
-18,476 -18476000000
-15,700 -15700000000
-19,891 -19891000000
-19,891 -19891000000
-22,684 -22684000000
Retained Earnings
n/a
63,379 63379000000
70,306 70306000000
77,773 77773000000
85,992 85992000000
89,493 89493000000
97,245 97245000000
97,245 97245000000
103,879 103879000000
Other Equity
n/a
-4,955 -4955000000
-3,058 -3058000000
-3,531 -3531000000
-5,810 -5810000000
-2,860 -2860000000
-10,722 -10722000000
-10,722 -10722000000
-13,165 -13165000000
Equity Before Minority Interest
n/a
42,511 42511000000
50,588 50588000000
56,579 56579000000
64,826 64826000000
74,053 74053000000
69,752 69752000000
69,752 69752000000
71,150 71150000000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
42,511 42511000000
50,588 50588000000
56,579 56579000000
64,826 64826000000
74,053 74053000000
69,752 69752000000
69,752 69752000000
71,150 71150000000
Total Liabilities & Equity
n/a
84,912 84912000000
94,682 94682000000
102,908 102908000000
121,347 121347000000
132,683 132683000000
131,119 131119000000
130,358 130358000000
133,411 133411000000
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: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
10,576
12,949
12,266
13,334
10,853
13,831
13,831
16,323
15,409
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
2,777
2,832
2,774
2,939
3,666
4,104
4,104
3,895
3,746
Non-Cash Items
443
916
250
982
1,938
307
307
-681
-1,215
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
1,226
-1,725
1,281
-870
-1,061
-828
-828
-1,066
1,339
(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
15,022
14,972
16,571
16,385
15,396
17,414
17,414
18,471
19,279
Change in Fixed Assets & Intangibles
-2,485
-2,281
-2,211
-1,860
-1,425
-3,137
-3,137
917
1
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
-1,671
-609
-2,808
-4,687
1,363
-865
-865
-10,794
-6,679
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
-1,388
-1,214
-2,470
-1,269
-4,486
-835
-835
-2,129
-954
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
-368
-83
-109
-38
38
-266
-266
-299
-103
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-5,912
-4,187
-7,598
-7,854
-4,510
-5,103
-5,103
-12,305
-7,735
Dividends Paid
-4,670
-5,024
-5,327
-5,804
-6,614
-7,286
-7,286
-7,768
-8,173
Cash From (Repayment of) Debt
3,017
2,725
2,483
2,395
-3,666
2,028
2,028
850
1,379
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
-4,045
-5,165
-1,248
-1,571
-10,199
-889
-889
-5,342
-3,995
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
0
0
0
0
-83
56
56
0
-57
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
-5,698
-7,464
-4,092
-4,980
-20,562
-6,091
-6,091
-12,260
-10,846
Net Cash Before Disc. Operations and FX
3,412
3,321
4,881
3,551
-9,676
6,220
6,220
-6,094
698
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
Net Cash Before FX
3,412
3,321
4,881
3,551
-9,676
6,220
6,220
-6,094
698
Effect of Foreign Exchange Rates
275
-323
161
-6
45
-204
-204
-310
-1,489
Net Changes in Cash
3,687
2,998
5,042
3,545
-9,631
6,016
6,016
-6,404
-791
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 24, 2015 n/a
calculated values,
restated on Feb 24, 2015 n/a
calculated values,
restated on Feb 24, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Sumo