| (in millions of USD) | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 |
|---|---|---|---|---|---|
| Cash And Short Term Investments | |||||
| Cash And Equivalents | 2,525.0 | 3,007.0 | 2,449.0 | 2,134.0 | 1,489.0 |
| Restricted Cash | - | - | - | - | - |
| Short Term Investments | 889.0 | 479.0 | 564.0 | - | - |
| Cash And Short Term Investments | 3,414.0 | 3,486.0 | 3,013.0 | 2,134.0 | 1,489.0 |
| Receivables | |||||
| Accounts Receivable | 1,483.0 | 1,346.0 | 1,168.0 | - | - |
| Current Assets | |||||
| Inventory | 693.0 | 626.0 | 574.0 | - | - |
| Prepaid Expenses | - | - | - | - | - |
| Other Current Assets | 307.0 | 213.0 | |||
| Non-Current Assets | |||||
| Property, Plant & Equipment Gross | 2,870.0 | 2,650.0 | - | - | - |
| Accumulated Depreciation | 1,482.0 | 1,346.0 | - | - | - |
| Property,Plant & Equipment Net | 1,388.0 | ||||
| Current Liabilities | |||||
| Accounts Payable | 370.0 | 321.0 | 199.0 | - | - |
| Short Term Debt | 62.0 | 0.0 | 1.0 | - | - |
| Deferred Revenue Current | - | - | |||
| Non-Current Liabilities | |||||
| Long Term Debt | 0.0 | 56.0 | 61.0 | - | - |
| Operating Lease Liabilities Non-Current | - | - | - | - | - |
| Deferred Revenue Non-Current | - | ||||
| Common Equity | |||||
| Common Stock | 42.0 | 42.0 | 42.0 | - | - |
| Additional Paid In Capital | 1,669.0 | 1,535.0 | 1,449.0 | - | - |
| Retained Earnings | 5,706.0 | ||||
| Supplementary Data | |||||
| Total Debt | 62.0 | 56.0 | 62.0 | - | - |
| Net debt | (3,352.0) | (3,430.0) | (2,951.0) | - | - |
| Working Capital | 4,278.0 | 3,858.0 | |||
| (in millions of USD) | Q4 FY 10 | Q3 FY 10 | Q2 FY 10 | Q1 FY 10 | Q4 FY 09 | Q3 FY 09 | Q2 FY 09 | Q1 FY 09 | Q4 FY 08 | Q3 FY 08 | Q2 FY 08 | Q4 FY 07 | Q4 FY 06 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | |||||||||||||
| Cash And Equivalents | 2,525.0 | 2,196.0 | 2,295.0 | 3,129.0 | 3,007.0 | 2,519.0 | 2,260.0 | 3,090.0 | 2,449.0 | 2,491.0 | 2,237.0 | 2,134.0 | 1,489.0 |
| Restricted Cash | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short Term Investments | 889.0 | 767.0 | 603.0 | 542.0 | 479.0 | 378.0 | 426.0 | - | 564.0 | - | - | - | - |
| Cash And Short Term Investments | 3,414.0 | 2,963.0 | 2,898.0 | 3,671.0 | 3,486.0 | 2,897.0 | 2,686.0 | 3,090.0 | 3,013.0 | 2,491.0 | 2,237.0 | 2,134.0 | 1,489.0 |
| Receivables | |||||||||||||
| Accounts Receivable | 1,483.0 | 1,473.0 | 1,411.0 | 1,456.0 | 1,346.0 | 1,332.0 | 1,319.0 | - | 1,168.0 | - | - | - | - |
| Current Assets | |||||||||||||
| Inventory | 693.0 | 692.0 | 596.0 | 612.0 | 626.0 | 656.0 | 626.0 | - | 574.0 | - | - | - | - |
| Prepaid Expenses | - | ||||||||||||
| Non-Current Assets | |||||||||||||
| Property, Plant & Equipment Gross | 2,870.0 | 2,813.0 | 2,641.0 | - | 2,650.0 | - | - | - | - | - | - | - | - |
| Accumulated Depreciation | |||||||||||||
| Current Liabilities | |||||||||||||
| Accounts Payable | 370.0 | 376.0 | 330.0 | 309.0 | 321.0 | 284.0 | 217.0 | - | 199.0 | - | - | - | - |
| Short Term Debt | |||||||||||||
| Non-Current Liabilities | |||||||||||||
| Long Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 56.0 | 60.0 | 57.0 | - | 61.0 | - | - | - | - |
| Operating Lease Liabilities Non-Current | |||||||||||||
| Common Equity | |||||||||||||
| Common Stock | 42.0 | 42.0 | 42.0 | 42.0 | 42.0 | 42.0 | 42.0 | - | 42.0 | - | - | - | - |
| Additional Paid In Capital | 1,669.0 | ||||||||||||
| Supplementary Data | |||||||||||||
| Total Debt | 62.0 | 60.0 | 57.0 | 54.0 | 56.0 | 61.0 | 58.0 | - | 62.0 | - | - | - | - |
| Net debt | (3,352.0) | ||||||||||||
| 243.0 |
| - |
| - |
| Assets Held For Sale | - | - | - | - | - |
| Total Current Assets | 6,069.0 | 5,833.0 | 5,219.0 | - | - |
| 1,304.0 |
| 1,138.0 |
| - |
| - |
| Long Term Investments | 398.0 | 73.0 | 24.0 | - | - |
| Equity Method Investments | - | - | - | - | - |
| Goodwill | 833.0 | 688.0 | 645.0 | - | - |
| Intangible Assets | 953.0 | 255.0 | 91.0 | - | - |
| Operating Lease Right Of Use Assets | - | - | - | - | - |
| Deferred Tax Assets | 261.0 | 391.0 | 342.0 | - | - |
| Other Non-Current Assets | 171.0 | 142.0 | 92.0 | - | - |
| Total Non-Current Assets | - | - | - | - | - |
| Total Assets | 10,073.0 | 8,686.0 | 7,551.0 | - | - |
| - |
| - |
| - |
| Operating Lease Liabilities Current | - | - | - | - | - |
| Accrued Expenses | - | - | - | - | - |
| Other Current Liabilities | 1,022.0 | 1,047.0 | 931.0 | - | - |
| Total Current Liabilities | 1,791.0 | 1,975.0 | 2,190.0 | - | - |
| - |
| - |
| - |
| - |
| Deferred Tax Liabilities | 65.0 | 59.0 | 22.0 | - | - |
| Pension Obligations | - | - | - | - | - |
| Other Non-Current Liabilities | 965.0 | 691.0 | 587.0 | - | - |
| Total Non-Current Liabilities | - | - | - | - | - |
| Total Liabilities | 2,821.0 | 2,781.0 | 2,860.0 | - | - |
| 4,533.0 |
| 3,699.0 |
| - |
| - |
| Accumulated Other Comprehensive Income | 98.0 | 203.0 | 80.0 | - | - |
| Treasury Stock | 263.0 | 408.0 | 579.0 | - | - |
| Minority Interest | - | - | - | - | - |
| Total Stockholders Equity | 7,252.0 | 5,905.0 | 4,691.0 | 3,375.0 | 2,914.0 |
| Total Equity | 7,252.0 | 5,905.0 | 4,691.0 | 3,375.0 | 2,914.0 |
| 3,029.0 |
| - |
| - |
| Book Value | 7,252.0 | 5,905.0 | 4,691.0 | 3,375.0 | 2,914.0 |
| Tangible Book Value | 5,466.0 | 4,962.0 | 3,955.0 | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Other Current Assets | 307.0 | 301.0 | 252.0 | 226.0 | 213.0 | 230.0 | 236.0 | - | 243.0 | - | - | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 6,069.0 | 5,604.0 | 5,335.0 | 6,128.0 | 5,833.0 | 5,274.0 | 5,013.0 | - | 5,219.0 | - | - | - | - |
| 1,482.0 |
| (1,468.0) |
| (1,367.0) |
| - |
| (1,346.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Property,Plant & Equipment Net | 1,388.0 | 1,345.0 | 1,274.0 | 1,291.0 | 1,304.0 | 1,246.0 | 1,191.0 | - | 1,138.0 | - | - | - | - |
| Long Term Investments | 398.0 | 273.0 | 256.0 | 64.0 | 73.0 | 150.0 | 137.0 | - | 24.0 | - | - | - | - |
| Equity Method Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 833.0 | 834.0 | 690.0 | 700.0 | 688.0 | 690.0 | 645.0 | - | 645.0 | - | - | - | - |
| Intangible Assets | 953.0 | 974.0 | 533.0 | 524.0 | 255.0 | 259.0 | 78.0 | - | 91.0 | - | - | - | - |
| Operating Lease Right Of Use Assets | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Assets | 261.0 | 263.0 | 369.0 | 363.0 | 391.0 | 398.0 | 352.0 | - | 342.0 | - | - | - | - |
| Other Non-Current Assets | 171.0 | 164.0 | 142.0 | 143.0 | 142.0 | 138.0 | 103.0 | - | 92.0 | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 10,073.0 | 9,457.0 | 8,599.0 | 9,213.0 | 8,686.0 | 8,155.0 | 7,519.0 | - | 7,551.0 | - | - | - | - |
| 62.0 |
| 60.0 |
| 57.0 |
| 54.0 |
| 0.0 |
| 1.0 |
| 1.0 |
| - |
| 1.0 |
| - |
| - |
| - |
| - |
| Deferred Revenue Current | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Lease Liabilities Current | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accrued Expenses | - | 319.0 | 290.0 | - | 333.0 | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 1,022.0 | 1,020.0 | 1,106.0 | 921.0 | 1,047.0 | 1,003.0 | 966.0 | - | 931.0 | - | - | - | - |
| Total Current Liabilities | 1,791.0 | 1,738.0 | 1,784.0 | 1,951.0 | 1,975.0 | 1,952.0 | 2,067.0 | - | 2,190.0 | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Deferred Revenue Non-Current | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | 65.0 | 68.0 | 68.0 | 73.0 | 59.0 | 62.0 | 23.0 | - | 22.0 | - | - | - | - |
| Pension Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | 965.0 | 924.0 | 719.0 | 723.0 | 691.0 | 681.0 | 592.0 | - | 587.0 | - | - | - | - |
| Total Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 2,821.0 | 2,730.0 | 2,571.0 | 2,747.0 | 2,781.0 | 2,755.0 | 2,739.0 | - | 2,860.0 | - | - | - | - |
| 1,639.0 |
| 1,589.0 |
| 1,563.0 |
| 1,535.0 |
| 1,508.0 |
| 1,490.0 |
| - |
| 1,449.0 |
| - |
| - |
| - |
| - |
| Retained Earnings | 5,706.0 | 5,184.0 | 4,738.0 | 5,104.0 | 4,533.0 | 4,076.0 | 3,684.0 | - | 3,699.0 | - | - | - | - |
| Accumulated Other Comprehensive Income | 98.0 | 143.0 | 17.0 | 123.0 | 203.0 | 213.0 | 139.0 | - | 80.0 | - | - | - | - |
| Treasury Stock | 263.0 | (281.0) | (358.0) | (366.0) | (408.0) | (439.0) | (575.0) | - | (579.0) | - | - | - | - |
| Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Stockholders Equity | 7,252.0 | 6,727.0 | 6,028.0 | 6,466.0 | 5,905.0 | 5,400.0 | 4,780.0 | - | 4,691.0 | - | - | - | 2,914.0 |
| Total Equity | 7,252.0 | 6,727.0 | 6,028.0 | 6,466.0 | 5,905.0 | 5,400.0 | 4,780.0 | - | 4,691.0 | - | - | - | 2,914.0 |
| (2,903.0) |
| (2,841.0) |
| (3,617.0) |
| (3,430.0) |
| (2,836.0) |
| (2,628.0) |
| - |
| (2,951.0) |
| - |
| - |
| - |
| - |
| Working Capital | 4,278.0 | 3,866.0 | 3,551.0 | 4,177.0 | 3,858.0 | 3,322.0 | 2,946.0 | - | 3,029.0 | - | - | - | - |
| Book Value | 7,252.0 | 6,727.0 | 6,028.0 | 6,466.0 | 5,905.0 | 5,400.0 | 4,780.0 | - | 4,691.0 | - | - | - | 2,914.0 |
| Tangible Book Value | 5,466.0 | 4,919.0 | 4,805.0 | 5,242.0 | 4,962.0 | 4,451.0 | 4,057.0 | - | 3,955.0 | - | - | - | - |