| (in millions of USD) | Q2 FY 12 | Q2 FY 11 |
|---|---|---|
| Net Income | ||
| Net Income | (598.0) | 13.0 |
| Cash From Operating Activities | ||
| Depreciation & Amortization | - | - |
| Amortization Of Intangibles | - | - |
| Stock-Based Compensation | - | - |
| Deffered Income Tax | - | - |
| Asset Impairments | - | - |
| Gains & Losses On Investments | - | - |
| Change In Accounts Receivable | - | - |
| Change In Inventory | - | - |
| Change In Accounts Payable | - | - |
| Change In Other Working Capital | - | - |
| Other Operating Activities | - | - |
| Cash From Operating Activities | - | - |
| Cash From Investing Activities | ||
| Capital Expenditures | - | - |
| Acquisitions | - | - |
| Divestitures | - | - |
| Purchase Of Investments | - | - |
| Sales Of Investments | ||
| Cash From Financing Activities | ||
| Debt Issued | - | - |
| Debt Repaid | - | - |
| Common Stock Issuance | - | - |
| Common Stock Repurchased | - | - |
| Dividends Paid | ||
| Change In Cash & Equivalents | ||
| Effects Of Exchange Rate Changes | - | - |
| Net Change In Cash | - | - |
| Cash Beginning Of Period | - | - |
| Cash End Of Period | - | - |
| Free Cash Flow | ||
| Free Cash Flow | - | - |
| Free Cash Flow To Equity | - | - |
| (in millions of USD) | FY2011 | FY2010 |
|---|---|---|
| Net Income | ||
| Net Income | 346.0 | 726.0 |
| Cash From Operating Activities | ||
| Depreciation & Amortization | 913.0 | 782.0 |
| Amortization Of Intangibles | - | - |
| Stock-Based Compensation | 225.0 | 104.0 |
| Deffered Income Tax | 667.0 | 210.0 |
| Asset Impairments | 19.0 | - |
| Gains & Losses On Investments | (202.0) | 65.0 |
| Change In Accounts Receivable | 4,286.0 | 2,657.0 |
| Change In Inventory | - | - |
| Change In Accounts Payable | 3,861.0 | 1,498.0 |
| Change In Other Working Capital | (5,008.0) | (4,045.0) |
| Other Operating Activities | - | - |
| Cash From Operating Activities | (2,841.0) | (16,068.0) |
| Cash From Investing Activities | ||
| Capital Expenditures | 2,252.0 | 889.0 |
| Acquisitions | - | - |
| Divestitures | - | - |
| Purchase Of Investments | 2.0 | 25.0 |
| Sales Of Investments | ||
| Cash From Financing Activities | ||
| Debt Issued | 27,400.0 | 32,754.0 |
| Debt Repaid | 14,355.0 | 15,749.0 |
| Common Stock Issuance | - | 4,782.0 |
| Common Stock Repurchased | 452.0 | 0.0 |
| Dividends Paid | ||
| Change In Cash & Equivalents | ||
| Effects Of Exchange Rate Changes | (317.0) | 10.0 |
| Net Change In Cash | 7,246.0 | 4,358.0 |
| Cash Beginning Of Period | - | - |
| Cash End Of Period | - | - |
| Free Cash Flow | ||
| Free Cash Flow | (5,093.0) | (16,957.0) |
| Free Cash Flow To Equity | 7,952.0 | 48.0 |
| - |
| - |
| Other Investing Activities | - | - |
| Cash From Investing Activities | - | - |
| - |
| - |
| Other Financing Activities | - | - |
| Cash From Financing Activities | - | - |
| - |
| - |
| Other Investing Activities | 1.0 | 87.0 |
| Cash From Investing Activities | (5,114.0) | (2,887.0) |
| 351.0 |
| 119.0 |
| Other Financing Activities | - | - |
| Cash From Financing Activities | 15,518.0 | 23,303.0 |