Loading: 100%
Profit & Loss StatementP&L data quality: 100% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
11,026
12,697
10,517
12,550
16,091
18,260
18,283
19,154
20,563
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
-5,985
-6,757
-5,447
-6,146
-7,914
-8,846
-8,941
-9,261
-9,801
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
5,041
5,940
5,070
6,405
8,177
9,414
9,342
9,893
10,763
Other Operating Income
0
0
0
0
0
0
0
0
0
Operating Expenses
-3,315
-4,071
-3,716
-4,378
-5,626
-6,319
-6,222
-6,546
-7,293
Selling, General & Administrative
-2,713
-3,345
-3,115
-3,604
-4,608
-5,181
-5,117
-5,389
-6,054
Selling & Marketing
0
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
0
Research & Development
-601
-725
-600
-774
-1,019
-1,138
-1,104
-1,157
-1,239
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)
1,726
1,869
1,355
2,027
2,550
3,095
3,121
3,347
3,469
Non-Operating Income (Loss)
-89
-120
-29
-88
-70
-84
296
54
-145
Interest Expense, net
-104
-120
-114
-111
-137
-154
-136
-102
-158
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
23
67
70
0
0
0
Other Non-Operating Income (Loss)
14
0
85
0
0
0
431
157
12
Pretax Income (Loss), Adjusted
1,637
1,749
1,326
1,939
2,481
3,011
3,416
3,401
3,324
Abnormal Gains (Losses)
0
0
0
291
-33
0
0
0
0
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)
1,637
1,749
1,326
2,230
2,448
3,011
3,416
3,401
3,324
Income Tax (Expense) Benefit, net
-423
-432
-239
-511
-513
-712
-826
-858
-725
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
1,214
1,318
1,087
1,718
1,935
2,299
2,591
2,543
2,599
Net Extraordinary Gains (Losses)
156
0
65
75
237
93
104
55
759
Discontinued Operations
156
0
65
75
237
93
104
55
759
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
1,370
1,318
1,152
1,793
2,172
2,392
2,695
2,598
3,357
Minority Interest
0
0
0
0
0
0
0
0
0
Net Income
1,370
1,318
1,152
1,793
2,172
2,392
2,695
2,598
3,357
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
1,370
1,318
1,152
1,793
2,172
2,392
2,695
2,598
3,357
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 Nov 30, -1 n/a
calculated values,
restated on Feb 24, 2016 n/a
calculated values,
restated on Feb 24, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
393
1,722
1,633
537
1,679
3,115
3,006
791
Cash & Cash Equivalents
n/a
393
1,722
1,633
537
1,679
3,115
3,006
791
Short Term Investments
n/a
0
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
1,895
1,917
2,098
3,050
3,267
3,452
3,446
2,985
Accounts Receivable, Net
n/a
1,895
1,917
2,098
3,050
3,267
3,452
3,446
2,985
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
1,142
993
1,166
1,781
1,813
1,784
1,783
1,573
Raw Materials
n/a
0
0
0
0
0
0
0
476
Work In Process
n/a
0
0
0
0
0
0
0
243
Finished Goods
n/a
0
0
0
0
0
0
0
855
Other Inventory
n/a
0
0
0
0
0
0
0
0
Other Short Term Assets
n/a
757
589
1,169
904
828
763
1,197
2,488
Prepaid Expenses
n/a
757
589
1,169
904
828
763
953
890
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
0
0
0
0
0
0
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
244
1,598
Miscellaneous Short Term Assets
n/a
0
0
0
0
0
0
0
0
Total Current Assets
n/a
4,187
5,221
6,065
6,272
7,588
9,114
9,431
7,837
Property, Plant & Equipment, Net
n/a
1,109
1,143
1,130
2,101
2,141
2,211
2,172
2,303
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
12,194
13,231
15,022
21,576
23,212
23,347
25,389
38,083
Intangible Assets
n/a
0
0
0
0
0
0
0
0
Goodwill
n/a
9,211
9,818
10,394
14,474
15,462
16,038
15,673
21,015
Other Intangible Assets
n/a
2,519
2,656
3,308
5,840
6,344
6,248
7,060
10,545
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
1,639
5,677
Investments in Affiliates
n/a
0
0
511
522
548
0
0
0
Miscellaneous Long Term Assets
n/a
464
758
809
740
858
1,061
1,017
845
Total Noncurrent Assets
n/a
13,303
14,375
16,152
23,677
25,353
25,559
27,560
40,386
Total Assets
n/a
17,490
19,595
22,217
29,950
32,941
34,672
36,992
48,222
Liabilities and owners' equity
Payables & Accruals
n/a
2,679 2678938000
2,717 2716774000
3,280 3279941000
4,074 4073600000
4,151 4150600000
4,465 4465100000
5,017 5016500000
4,001 4001300000
Accounts Payable
n/a
1,109 1108961000
1,051 1051487000
1,125 1124821000
1,422 1422400000
1,546 1546300000
1,778 1778200000
1,825 1825000000
1,392 1391900000
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
1,570 1569977000
1,665 1665287000
2,155 2155120000
2,651 2651200000
2,604 2604300000
2,687 2686900000
3,192 3191500000
2,609 2609400000
Short Term Debt
n/a
66 66159000
44 44186000
41 40761000
98 98400000
56 55500000
62 62300000
72 71900000
845 845200000
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
308 308000000
1,324 1323900000
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
308 308000000
1,324 1323900000
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
2,745 2745097000
2,761 2760960000
3,321 3320702000
4,172 4172000000
4,206 4206100000
4,527 4527400000
5,396 5396400000
6,170 6170400000
Long Term Debt
n/a
2,553 2553170000
2,889 2889023000
2,784 2783907000
5,207 5206800000
5,288 5287600000
3,437 3436700000
3,402 3401500000
12,025 12025200000
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
2,383 2383299000
2,315 2315261000
2,340 2339755000
3,599 3598900000
4,363 4363400000
4,257 4256700000
4,744 4744000000
6,263 6262600000
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
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
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
160 159600000
513 512600000
Miscellaneous Long Term Liabilities
n/a
2,383 2383299000
2,315 2315261000
2,340 2339755000
3,599 3598900000
4,363 4363400000
4,257 4256700000
4,584 4584400000
5,750 5750000000
Total Noncurrent Liabilities
n/a
4,936 4936469000
5,204 5204284000
5,124 5123662000
8,806 8805700000
9,651 9651000000
7,693 7693400000
8,146 8145500000
18,288 18287800000
Total Liabilities
n/a
7,682 7681566000
7,965 7965244000
8,444 8444364000
12,978 12977700000
13,857 13857100000
12,221 12220800000
13,542 13541900000
24,458 24458200000
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
1,817 1816507000
2,078 2078090000
2,420 2419696000
3,885 3884800000
3,696 3695800000
4,166 4165500000
4,489 4488800000
4,989 4989200000
Common Stock
n/a
4 3544000
4 3589000
7 7295000
8 7600000
8 7700000
8 7900000
8 7900000
8 8000000
Additional Paid in Capital
n/a
1,813 1812963000
2,075 2074501000
2,412 2412401000
3,877 3877200000
3,688 3688100000
4,158 4157600000
4,481 4480900000
4,981 4981200000
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
8,095 8095155000
9,205 9205142000
10,946 10945928000
13,057 13056900000
15,380 15379900000
18,005 18005300000
20,323 20323000000
21,012 21012300000
Other Equity
n/a
-103 -103100000
347 346944000
345 345386000
-37 -36900000
-59 -59200000
215 214500000
-1,434 -1433700000
-2,311 -2311200000
Equity Before Minority Interest
n/a
9,809 9808562000
11,630 11630176000
13,711 13711010000
16,905 16904800000
19,017 19016500000
22,385 22385300000
23,378 23378100000
23,690 23690300000
Minority Interest
n/a
0 0
0 0
62 61756000
67 67000000
67 67400000
66 66100000
72 71700000
74 73700000
Total Equity
n/a
9,809 9808562000
11,630 11630176000
13,773 13772766000
16,972 16971800000
19,084 19083900000
22,451 22451400000
23,450 23449800000
23,764 23764000000
Total Liabilities & Equity
n/a
17,490 17490128000
19,595 19595420000
22,217 22217130000
29,950 29949500000
32,941 32941000000
34,672 34672200000
36,992 36991700000
48,222 48222200000
Remarks restated on n/a restated on Nov 30, -1 n/a restated on Feb 24, 2011 n/a restated on Feb 24, 2012 n/a restated on Feb 22, 2013 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Feb 24, 2016 n/a restated on Oct 20, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
1,214
1,318
1,087
1,718
1,935
2,299
2,591
2,543
2,599
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
268
339
332
388
635
840
851
890
1,051
Non-Cash Items
73
86
3
-226
77
85
-255
-41
127
Stock-Based Compensation
73
86
87
88
96
110
110
116
139
Deferred Income Taxes
0
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
-85
-314
-18
-25
-365
-157
-12
Change in Working Capital
143
116
301
138
85
279
281
226
51
(Increase) Decrease in Accounts Receivable
-73
71
103
-251
-135
-80
-35
-113
-52
(Increase) Decrease in Inventories
38
33
198
-162
162
70
44
50
120
Increase (Decrease) in Accounts Payable
104
4
-87
217
37
57
175
109
104
Increase (Decrease) in Other
74
8
87
333
21
231
98
181
-120
Net Cash From Discontinued Operations (operating)
-54
0
78
66
-106
-87
118
140
-26
Cash from Operating Activities
1,646
1,859
1,801
2,084
2,626
3,415
3,585
3,758
3,802
Change in Fixed Assets & Intangibles
-162
-194
-175
-191
-335
-458
-538
-581
-633
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
-162
-194
-175
-191
-335
-458
-538
-581
-633
Purchase of Fixed Assets
-162
-194
-175
-191
-335
-458
-538
-581
-633
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
-23
0
-67
0
0
0
0
0
-87
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
0
Increase in Long Term Investment
-23
0
-67
0
0
0
0
0
-87
Net Cash From Acquisitions & Divestitures
-3,275
-375
-694
-2,130
-6,211
-1,797
-883
-3,128
-14,305
Net Cash from Divestitures
301
49
10
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
-3,577
-423
-704
-2,130
-6,211
-1,797
-883
-3,128
-14,305
Other Investing Activities
16
1
5
58
704
368
956
284
113
Net Cash From Discontinued Operations (investing)
-1
0
-12
-26
-6
0
-88
-19
-39
Cash from Investing Activities
-3,446
-567
-943
-2,289
-5,847
-1,888
-553
-3,444
-14,951
Dividends Paid
-34
-38
-42
-52
-61
-86
-52
-228
-354
Cash From (Repayment of) Debt
1,131
-1,092
275
-9
1,037
134
-1,731
-103
9,159
Cash From (Repayment of) Short Term Debt, net
648
-906
-446
0
854
196
-763
312
3,511
Cash From (Repayment of) Long Term Debt, net
483
-187
720
-9
183
-62
-968
-415
5,647
Repayments of Long Term Debt
-11
-259
-24
-9
-1,602
-62
-968
-415
-36
Cash From Long Term Debt
494
73
745
0
1,786
0
0
0
5,683
Cash From (Repurchase of) Equity
616
8
174
178
1,113
-436
177
133
249
Increase in Capital Stock
733
82
174
178
1,113
212
177
133
249
Decrease in Capital Stock
-117
-74
0
0
0
-648
0
0
0
Other Financing Activities
0
0
0
0
0
0
0
-21
-3
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
1,712
-1,122
407
117
2,089
-388
-1,606
-218
9,050
Net Cash Before Disc. Operations and FX
-88
169
1,265
-88
-1,132
1,139
1,427
96
-2,099
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
Net Cash Before FX
-88
169
1,265
-88
-1,132
1,139
1,427
96
-2,099
Effect of Foreign Exchange Rates
9
-16
64
-1
36
3
10
-206
-116
Net Changes in Cash
-79
154
1,329
-89
-1,096
1,142
1,437
-110
-2,215
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 25, 2015 n/a
calculated values,
restated on Feb 24, 2016 n/a
calculated values,
restated on Feb 24, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Sumo