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Profit & Loss StatementP&L data quality: 72% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
11,776
12,822
12,575
13,198
14,197
14,197
14,792
14,580
13,525
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
-6,597
-7,455
-7,184
-8,046
-8,763
-8,763
-8,689
-9,517
-8,844
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
5,179
5,367
5,391
5,152
5,434
5,434
6,103
5,063
4,681
Other Operating Income
0
0
0
0
0
0
0
0
0
Operating Expenses
-3,311
-3,414
-3,390
-3,725
-3,872
-3,872
-3,266
-4,039
-3,590
Selling, General & Administrative
-3,311
-3,414
-3,390
-3,725
-3,872
-3,872
-3,266
-4,039
-3,590
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
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)
1,868
1,953
2,001
1,427
1,562
1,562
2,837
1,024
1,091
Non-Operating Income (Loss)
-322
-322
-317
-243
-236
-236
-225
-193
-318
Interest Expense, net
-319
-308
-295
-233
-261
-261
-235
-209
-227
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)
-3
-14
-22
-10
25
25
10
16
-91
Pretax Income (Loss), Adjusted
1,546
1,631
1,684
1,184
1,326
1,326
2,612
831
773
Abnormal Gains (Losses)
0
0
0
0
0
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)
1,546
1,631
1,684
1,184
1,326
1,326
2,612
831
773
Income Tax (Expense) Benefit, net
-444
-485
-476
-320
-363
-363
-792
-186
-159
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
1,102
1,146
1,208
864
963
963
1,820
645
614
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
1,102
1,146
1,208
864
963
963
1,820
645
614
Minority Interest
1
2
4
2
0
0
-1
-1
0
Net Income
1,103
1,148
1,212
866
963
963
1,819
644
614
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
1,103
1,148
1,212
866
963
963
1,819
644
614
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 24, 2014 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 25, 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 '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
255
334
460
281
273
273
443
251
Cash & Cash Equivalents
n/a
255
334
460
281
273
273
443
251
Short Term Investments
n/a
0
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
1,100
1,093
1,188
1,454
1,424
1,424
1,276
1,344
Accounts Receivable, Net
n/a
1,100
1,093
1,188
1,454
1,424
1,424
1,276
1,344
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
897
910
1,174
1,365
1,248
1,248
1,279
1,250
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
269
221
247
280
322
322
342
391
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
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
0
0
Miscellaneous Short Term Assets
n/a
269
221
247
280
322
322
342
391
Total Current Assets
n/a
2,521
2,558
3,069
3,380
3,267
3,267
3,340
3,236
Property, Plant & Equipment, Net
n/a
2,933
3,010
3,281
3,782
3,856
3,856
3,769
3,621
Property, Plant & Equipment
n/a
2,933
3,010
3,281
3,782
3,856
3,856
3,769
3,621
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
1
456
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
5,492
5,632
5,593
8,007
8,351
8,351
8,043
7,952
Intangible Assets
n/a
0
0
0
0
0
0
0
0
Goodwill
n/a
3,637
3,643
3,623
5,038
5,051
5,051
4,971
4,968
Other Intangible Assets
n/a
1,461
1,458
1,454
2,359
2,367
2,367
2,295
2,268
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
0
0
0
0
Miscellaneous Long Term Assets
n/a
394
531
516
610
933
933
777
716
Total Noncurrent Assets
n/a
8,425
8,642
8,874
11,789
12,207
12,207
11,813
12,029
Total Assets
n/a
10,946
11,200
11,943
15,169
15,474
15,474
15,153
15,265
Liabilities and owners' equity
Payables & Accruals
n/a
1,135 1135000000
1,077 1077000000
1,189 1189000000
1,402 1402000000
1,432 1432000000
1,432 1432000000
1,528 1528000000
1,907 1907000000
Accounts Payable
n/a
1,135 1135000000
1,077 1077000000
1,189 1189000000
1,402 1402000000
1,432 1432000000
1,432 1432000000
1,528 1528000000
1,907 1907000000
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
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Debt
n/a
1,388 1388000000
45 45000000
995 995000000
1,820 1820000000
1,028 1028000000
1,028 1028000000
1,435 1435000000
2,470 2470000000
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
1,029 1029000000
1,166 1166000000
1,129 1129000000
1,301 1301000000
1,375 1375000000
1,375 1375000000
1,401 1401000000
1,362 1362000000
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
1,029 1029000000
1,166 1166000000
1,129 1129000000
1,301 1301000000
1,375 1375000000
1,375 1375000000
1,401 1401000000
1,362 1362000000
Total Current Liabilities
n/a
3,552 3552000000
2,288 2288000000
3,313 3313000000
4,523 4523000000
3,835 3835000000
3,835 3835000000
4,364 4364000000
5,739 5739000000
Long Term Debt
n/a
4,068 4068000000
4,835 4835000000
5,037 5037000000
6,082 6082000000
6,330 6330000000
6,330 6330000000
5,935 5935000000
5,289 5289000000
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
1,871 1871000000
1,802 1802000000
1,795 1795000000
2,099 2099000000
1,702 1702000000
1,702 1702000000
2,003 2003000000
2,099 2099000000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
631 631000000
430 430000000
560 560000000
886 886000000
277 277000000
277 277000000
777 777000000
946 946000000
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
300 300000000
425 425000000
643 643000000
523 523000000
928 928000000
928 928000000
726 726000000
685 685000000
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
940 940000000
947 947000000
592 592000000
690 690000000
497 497000000
497 497000000
500 500000000
468 468000000
Total Noncurrent Liabilities
n/a
5,939 5939000000
6,637 6637000000
6,832 6832000000
8,181 8181000000
8,032 8032000000
8,032 8032000000
7,938 7938000000
7,388 7388000000
Total Liabilities
n/a
9,491 9491000000
8,925 8925000000
10,145 10145000000
12,704 12704000000
11,867 11867000000
11,867 11867000000
12,302 12302000000
13,127 13127000000
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
543 543000000
577 577000000
627 627000000
678 678000000
731 731000000
731 731000000
783 783000000
850 850000000
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
-1,790 -1790000000
-1,820 -1820000000
-3,130 -3130000000
-2,943 -2943000000
-2,999 -2999000000
-2,999 -2999000000
-3,470 -3470000000
-3,943 -3943000000
Retained Earnings
n/a
4,836 4836000000
5,481 5481000000
5,305 5305000000
5,615 5615000000
6,749 6749000000
6,749 6749000000
6,689 6689000000
6,597 6597000000
Other Equity
n/a
-2,141 -2141000000
-1,966 -1966000000
-1,006 -1006000000
-946 -946000000
-936 -936000000
-936 -936000000
-1,213 -1213000000
-1,376 -1376000000
Equity Before Minority Interest
n/a
1,448 1448000000
2,272 2272000000
1,796 1796000000
2,404 2404000000
3,545 3545000000
3,545 3545000000
2,789 2789000000
2,128 2128000000
Minority Interest
n/a
7 7000000
3 3000000
2 2000000
61 61000000
62 62000000
62 62000000
62 62000000
10 10000000
Total Equity
n/a
1,455 1455000000
2,275 2275000000
1,798 1798000000
2,465 2465000000
3,607 3607000000
3,607 3607000000
2,851 2851000000
2,138 2138000000
Total Liabilities & Equity
n/a
10,946 10946000000
11,200 11200000000
11,943 11943000000
15,169 15169000000
15,474 15474000000
15,474 15474000000
15,153 15153000000
15,265 15265000000
Remarks restated on n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Feb 26, 2013 n/a restated on Feb 24, 2014 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
1,102
1,146
1,208
864
961
961
1,808
633
614
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
372
375
384
369
448
448
532
503
534
Non-Cash Items
10
-173
-127
284
188
188
-775
408
276
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
19
-81
178
78
161
161
242
249
267
(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
1,503
1,267
1,643
1,595
1,758
1,758
1,807
1,793
1,691
Change in Fixed Assets & Intangibles
-472
-461
-377
-594
-533
-533
-637
-582
-553
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
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
-128
-213
0
0
-2,668
-2,668
0
0
-161
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
-1
-7
7
7
-44
-44
-4
9
-413
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-601
-681
-370
-587
-3,245
-3,245
-641
-573
-1,127
Dividends Paid
-475
-495
-546
-604
-622
-622
-653
-680
-700
Cash From (Repayment of) Debt
168
185
-585
139
1,773
1,773
-443
81
464
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
-487
-475
-56
-507
166
166
-69
-473
-470
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
6
5
5
15
0
0
24
9
0
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
-788
-780
-1,182
-957
1,317
1,317
-1,141
-1,063
-706
Net Cash Before Disc. Operations and FX
114
-194
91
51
-170
-170
25
157
-142
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
Net Cash Before FX
114
-194
91
51
-170
-170
25
157
-142
Effect of Foreign Exchange Rates
-1
-75
-12
-35
-9
-9
-33
13
-50
Net Changes in Cash
113
-269
79
16
-179
-179
-8
170
-192
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 29, 2012 n/a
calculated values,
restated on Feb 24, 2014 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 25, 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