| (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 | Q3 FY 08 | Q2 FY 08 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | ||||||||||
| Net Income | 521.0 | 446.0 | 670.0 | 573.0 | 458.0 | 515.0 | 582.0 | 452.0 | 627.0 | 567.0 |
| Cash From Operating Activities | ||||||||||
| Depreciation & Amortization | - | - | - | 51.0 | - | - | - | 44.0 | - | - |
| Amortization Of Intangibles | 21.0 | 15.0 | ||||||||
| Cash From Investing Activities | ||||||||||
| Capital Expenditures | - | - | - | (69.0) | - | - | - | (52.0) | - | - |
| Acquisitions | - | - | - | |||||||
| Cash From Financing Activities | ||||||||||
| Debt Issued | - | - | - | - | - | - | - | - | - | - |
| Debt Repaid | - | - | - | 0.0 | ||||||
| Change In Cash & Equivalents | ||||||||||
| Effects Of Exchange Rate Changes | - | - | - | (6.0) | - | - | - | (3.0) | - | - |
| Net Change In Cash | - | - | - | |||||||
| Free Cash Flow | ||||||||||
| Free Cash Flow | - | - | - | 457.0 | - | - | - | 461.0 | - | - |
| Free Cash Flow To Equity | - | - | - | - | ||||||
| (in millions of USD) | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|
| Net Income | ||||
| Net Income | 2,210.0 | 2,007.0 | 2,047.0 | 1,586.0 |
| Cash From Operating Activities | ||||
| Depreciation & Amortization | 212.0 | 194.0 | 167.0 | 159.0 |
| Amortization Of Intangibles | 60.0 | 24.0 | 29.0 | 51.0 |
| Stock-Based Compensation | 78.0 | 74.0 | 83.0 | 84.0 |
| Deffered Income Tax | 4.0 | 51.0 | (146.0) | (26.0) |
| Asset Impairments | - | - | - | - |
| Gains & Losses On Investments | 36.0 | 27.0 | (134.0) | - |
| Change In Accounts Receivable | (129.0) | (144.0) | (121.0) | (95.0) |
| Change In Inventory | (54.0) | (6.0) | (79.0) | 3.0 |
| Change In Accounts Payable | 49.0 | 118.0 | (8.0) | 23.0 |
| Change In Other Working Capital | (116.0) | (13.0) | 25.0 | (129.0) |
| Other Operating Activities | - | - | - | - |
| Cash From Operating Activities | 2,375.0 | 2,416.0 | 2,032.0 | 1,470.0 |
| Cash From Investing Activities | ||||
| Capital Expenditures | 309.0 | 342.0 | 302.0 | 227.0 |
| Acquisitions | 529.0 | 149.0 | 23.0 | 111.0 |
| Divestitures | - | - | - | - |
| Cash From Financing Activities | ||||
| Debt Issued | - | 0.0 | 0.0 | 1.0 |
| Debt Repaid | 0.0 | 6.0 | 2.0 | 6.0 |
| Common Stock Issuance | - | - | - | - |
| Change In Cash & Equivalents | ||||
| Effects Of Exchange Rate Changes | (2.0) | 13.0 | (19.0) | 9.0 |
| Net Change In Cash | (482.0) | 558.0 | 315.0 | 645.0 |
| Cash Beginning Of Period | - | - | - | |
| Free Cash Flow | ||||
| Free Cash Flow | 2,066.0 | 2,074.0 | 1,730.0 | 1,243.0 |
| Free Cash Flow To Equity | - | 2,068.0 | 1,728.0 | 1,238.0 |
| 13.0 |
| 11.0 |
| 7.0 |
| 5.0 |
| 5.0 |
| 7.0 |
| 7.0 |
| 6.0 |
| Stock-Based Compensation | 16.0 | 26.0 | 18.0 | 18.0 | 16.0 | 17.0 | 18.0 | 23.0 | - | - |
| Deffered Income Tax | - | - | - | 21.0 | - | - | - | 76.0 | - | - |
| Asset Impairments | - | - | - | - | - | - | - | - | - | - |
| Gains & Losses On Investments | - | 0.0 | 18.0 | - | - | 4.0 | 4.0 | - | - | - |
| Change In Accounts Receivable | - | - | - | (139.0) | - | - | - | (117.0) | - | - |
| Change In Inventory | - | - | - | (9.0) | - | - | - | (43.0) | - | - |
| Change In Accounts Payable | - | - | - | (7.0) | - | - | - | 19.0 | - | - |
| Change In Other Working Capital | - | - | - | (15.0) | - | - | - | (36.0) | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | - | - | - | 388.0 | - | - | - | 409.0 | - | - |
| (157.0) |
| - |
| - |
| - |
| 0.0 |
| - |
| - |
| Divestitures | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | (569.0) | - | - | - | (246.0) | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 1.0 | - | - | - | 0.0 | - | - |
| Cash From Investing Activities | - | - | - | (387.0) | - | - | - | 121.0 | - | - |
| - |
| - |
| - |
| (1.0) |
| - |
| - |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | (9.0) | - | - | - | (4.0) | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | - | - | - | 127.0 | - | - | - | 114.0 | - | - |
| 122.0 |
| - |
| - |
| - |
| 641.0 |
| - |
| - |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| Purchase Of Investments | 2,881.0 | 1,261.0 | 1,099.0 | 37.0 |
| Sales Of Investments | - | - | - | - |
| Other Investing Activities | (2.0) | (8.0) | (4.0) | (3.0) |
| Cash From Investing Activities | (1,705.0) | (390.0) | (365.0) | (227.0) |
| Common Stock Repurchased | 33.0 | 7.0 | 127.0 | 1,003.0 |
| Dividends Paid | 1,037.0 | 1,048.0 | 749.0 | 613.0 |
| Other Financing Activities | - | - | - | - |
| Cash From Financing Activities | (1,150.0) | (1,481.0) | (1,333.0) | (607.0) |
| - |
| Cash End Of Period | - | - | - | - |