| (in millions of USD) | Q3 FY 11 | Q2 FY 11 | Q1 FY 11 | 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 | Q4 FY 07 | Q4 FY 06 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | ||||||||||||||
| Cash And Equivalents | 17,624.0 | 21,689.0 | 25,998.0 | 17,633.0 | 27,451.0 | 12,972.0 | 14,614.0 | 16,169.0 | 16,595.0 | 4,870.0 | 6,499.0 | 6,499.0 | 6,987.0 | 12,688.0 |
| Restricted Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short Term Investments | 11,546.0 | 15,995.0 | 12,288.0 | 15,612.0 | 6,795.0 | 412.0 | 143.0 | 72.0 | - | - | - | - | - | - |
| Cash And Short Term Investments | 29,170.0 | 37,684.0 | 38,286.0 | 33,245.0 | 34,246.0 | 13,384.0 | 14,757.0 | 16,241.0 | 16,595.0 | 4,870.0 | 6,499.0 | 6,499.0 | 6,987.0 | 12,688.0 |
| Receivables | ||||||||||||||
| Accounts Receivable | 11,200.0 | 12,197.0 | 11,026.0 | 10,572.0 | 11,283.0 | 9,228.0 | 9,230.0 | 8,115.0 | - | - | - | - | - | - |
| Current Assets | ||||||||||||||
| Inventory | 14,681.0 | 16,439.0 | 14,639.0 | 11,888.0 | 12,538.0 | 10,857.0 | 11,247.0 | 11,227.0 | - | - | - | - | - | - |
| Prepaid Expenses | ||||||||||||||
| Non-Current Assets | ||||||||||||||
| Property, Plant & Equipment Gross | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Current Liabilities | ||||||||||||||
| Accounts Payable | - | - | - | - | 11,782.0 | 9,123.0 | 9,182.0 | 9,882.0 | - | - | - | - | - | - |
| Short Term Debt | ||||||||||||||
| Non-Current Liabilities | ||||||||||||||
| Long Term Debt | 67,528.0 | 70,529.0 | 68,084.0 | 60,471.0 | 54,131.0 | 50,477.0 | 48,254.0 | 48,149.0 | - | - | - | - | - | - |
| Operating Lease Liabilities Non-Current | ||||||||||||||
| Common Equity | ||||||||||||||
| Common Stock | 63,914.0 | 63,914.0 | 63,906.0 | 63,906.0 | 62,141.0 | 22,584.0 | 21,088.0 | 21,088.0 | - | - | - | - | - | - |
| Additional Paid In Capital | ||||||||||||||
| Supplementary Data | ||||||||||||||
| Total Debt | 71,412.0 | 74,551.0 | 70,737.0 | 63,354.0 | 54,131.0 | 50,477.0 | 48,254.0 | 48,149.0 | - | - | - | - | - | - |
| Net debt | ||||||||||||||
| (in millions of USD) | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 |
|---|---|---|---|---|---|
| Cash And Short Term Investments | |||||
| Cash And Equivalents | 17,633.0 | 16,169.0 | 6,499.0 | 6,987.0 | 12,688.0 |
| Restricted Cash | - | - | - | - | - |
| Short Term Investments | 15,612.0 | 72.0 | 124.0 | - | - |
| Cash And Short Term Investments | 33,245.0 | 16,241.0 | 6,623.0 | 6,987.0 | 12,688.0 |
| Receivables | |||||
| Accounts Receivable | 10,572.0 | 8,115.0 | 6,613.0 | - | - |
| Current Assets | |||||
| Inventory | 11,888.0 | 11,132.0 | 7,990.0 | - | - |
| Prepaid Expenses | - | - | - | - | - |
| Other Current Assets | 1,632.0 | 1,435.0 | |||
| Non-Current Assets | |||||
| Property, Plant & Equipment Gross | 280,841.0 | 188,941.0 | - | - | - |
| Accumulated Depreciation | (62,274.0) | (52,324.0) | - | - | - |
| Property,Plant & Equipment Net | 218,567.0 | ||||
| Current Liabilities | |||||
| Accounts Payable | - | 9,882.0 | 7,763.0 | - | - |
| Short Term Debt | 8,960.0 | 8,431.0 | - | - | - |
| Deferred Revenue Current | - | - | |||
| Non-Current Liabilities | |||||
| Long Term Debt | 60,471.0 | 49,041.0 | 20,640.0 | - | - |
| Operating Lease Liabilities Non-Current | - | - | - | - | - |
| Deferred Revenue Non-Current | - | ||||
| Common Equity | |||||
| Common Stock | 63,906.0 | 21,088.0 | 21,088.0 | - | - |
| Additional Paid In Capital | (86.0) | 707.0 | 0.0 | - | - |
| Retained Earnings | - | ||||
| Supplementary Data | |||||
| Total Debt | 69,431.0 | 57,472.0 | 20,640.0 | - | - |
| Net debt | 36,186.0 | 41,231.0 | 14,017.0 | - | - |
| Working Capital | 30,311.0 | 11,679.0 | |||
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Other Current Assets | 2,068.0 | 1,936.0 | 2,240.0 | 1,632.0 | 1,776.0 | 1,522.0 | 1,569.0 | 1,435.0 | - | - | - | - | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 64,799.0 | 76,725.0 | 73,600.0 | 63,863.0 | 65,972.0 | 40,282.0 | 42,034.0 | 42,644.0 | - | - | - | - | - | - |
| Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Property,Plant & Equipment Net | 220,306.0 | 247,276.0 | 230,370.0 | 218,567.0 | 206,278.0 | 147,083.0 | 140,574.0 | 136,167.0 | - | - | - | - | - | - |
| Long Term Investments | 2,924.0 | 3,307.0 | 3,128.0 | 3,099.0 | 2,892.0 | 2,559.0 | 2,643.0 | 2,659.0 | - | - | - | - | - | - |
| Equity Method Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 182.0 | 198.0 | 194.0 | 192.0 | 141.0 | 136.0 | 137.0 | 139.0 | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Lease Right Of Use Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Assets | 1,548.0 | 1,584.0 | 1,748.0 | 1,578.0 | 1,693.0 | 1,524.0 | 1,687.0 | 1,391.0 | - | - | - | - | - | - |
| Total Non-Current Assets | 18,585.0 | 20,401.0 | 20,331.0 | 19,941.0 | 19,935.0 | 17,733.0 | 17,382.0 | 17,109.0 | - | - | - | - | - | - |
| Total Assets | 308,956.0 | 350,661.0 | 330,551.0 | 308,683.0 | 298,136.0 | 210,564.0 | 204,215.0 | 200,270.0 | - | - | - | - | - | - |
| 3,884.0 |
| 4,022.0 |
| 2,653.0 |
| 2,883.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Deferred Revenue Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Lease Liabilities Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accrued Expenses | 2,362.0 | 2,561.0 | 2,230.0 | 2,617.0 | 2,314.0 | 2,289.0 | 1,933.0 | 2,118.0 | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | 35,831.0 | 38,082.0 | 36,650.0 | 33,552.0 | 37,481.0 | 34,660.0 | 33,221.0 | 30,965.0 | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Deferred Revenue Non-Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | 12,982.0 | 15,981.0 | 14,494.0 | 12,704.0 | 11,898.0 | 9,962.0 | 9,394.0 | 9,844.0 | - | - | - | - | - | - |
| Pension Obligations | 13,035.0 | - | - | 13,740.0 | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | 504.0 | 709.0 | 404.0 | 748.0 | 1,946.0 | 1,796.0 | 1,693.0 | 1,445.0 | - | - | - | - | - | - |
| Total Non-Current Liabilities | 97,661.0 | 106,662.0 | 101,449.0 | 91,734.0 | 83,841.0 | 76,960.0 | 74,188.0 | 73,885.0 | - | - | - | - | - | - |
| Total Liabilities | 133,492.0 | 144,744.0 | 138,099.0 | 125,286.0 | 121,322.0 | 113,758.0 | 107,409.0 | 104,850.0 | - | - | - | - | - | - |
| (24.0) |
| (53.0) |
| (81.0) |
| (86.0) |
| (24.0) |
| 717.0 |
| 707.0 |
| 707.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| Retained Earnings | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accumulated Other Comprehensive Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Minority Interest | 1,300.0 | 2,134.0 | 1,838.0 | 1,903.0 | - | - | - | - | - | - | - | - | - | - |
| Total Stockholders Equity | 174,164.0 | 203,783.0 | 190,614.0 | 181,494.0 | 176,814.0 | 97,521.0 | 95,334.0 | 94,058.0 | 92,270.0 | - | 80,960.0 | - | 67,511.0 | 67,511.0 |
| Total Equity | 175,464.0 | 205,917.0 | 192,452.0 | 183,397.0 | 176,814.0 | 96,806.0 | 96,806.0 | 95,420.0 | 92,270.0 | - | 80,960.0 | - | 67,511.0 | 67,511.0 |
| 42,242.0 |
| 36,867.0 |
| 32,451.0 |
| 30,109.0 |
| 19,885.0 |
| 37,093.0 |
| 33,497.0 |
| 31,908.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| Working Capital | 28,968.0 | 38,643.0 | 36,950.0 | 30,311.0 | 28,491.0 | 5,622.0 | 8,813.0 | 11,679.0 | - | - | - | - | - | - |
| Book Value | 174,164.0 | 203,783.0 | 190,614.0 | 181,494.0 | 176,814.0 | 97,521.0 | 95,334.0 | 94,058.0 | 92,270.0 | - | 80,960.0 | - | 67,511.0 | 67,511.0 |
| Tangible Book Value | 173,982.0 | 203,585.0 | 190,420.0 | 181,302.0 | 176,673.0 | 97,385.0 | 95,197.0 | 93,919.0 | - | - | - | - | - | - |
| 1,125.0 |
| - |
| - |
| Assets Held For Sale | - | - | - | - | - |
| Total Current Assets | 63,863.0 | 42,644.0 | 26,758.0 | - | - |
| 136,167.0 |
| 84,719.0 |
| - |
| - |
| Long Term Investments | 3,099.0 | 2,659.0 | 1,738.0 | - | - |
| Equity Method Investments | - | - | - | - | - |
| Goodwill | 192.0 | 139.0 | 118.0 | - | - |
| Intangible Assets | - | - | - | - | - |
| Operating Lease Right Of Use Assets | - | - | - | - | - |
| Deferred Tax Assets | - | - | - | - | - |
| Other Non-Current Assets | 1,578.0 | 1,391.0 | 1,018.0 | - | - |
| Total Non-Current Assets | 19,941.0 | 17,109.0 | 11,020.0 | - | - |
| Total Assets | 308,683.0 | 200,270.0 | 125,695.0 | - | - |
| - |
| - |
| - |
| Operating Lease Liabilities Current | - | - | - | - | - |
| Accrued Expenses | 2,617.0 | 2,118.0 | 1,398.0 | - | - |
| Other Current Liabilities | - | - | - | - | - |
| Total Current Liabilities | 33,552.0 | 30,965.0 | 24,756.0 | - | - |
| - |
| - |
| - |
| - |
| Deferred Tax Liabilities | 12,704.0 | 9,844.0 | 7,080.0 | - | - |
| Pension Obligations | - | - | - | - | - |
| Other Non-Current Liabilities | 748.0 | 553.0 | 1,339.0 | - | - |
| Total Non-Current Liabilities | 91,734.0 | 73,885.0 | 38,371.0 | - | - |
| Total Liabilities | 125,286.0 | 104,850.0 | 63,127.0 | - | - |
| - |
| - |
| - |
| - |
| Accumulated Other Comprehensive Income | - | - | - | - | - |
| Treasury Stock | - | - | - | - | - |
| Minority Interest | 1,903.0 | 1,362.0 | - | - | - |
| Total Stockholders Equity | 181,494.0 | 94,058.0 | 62,568.0 | 67,511.0 | 67,511.0 |
| Total Equity | 183,397.0 | 95,420.0 | 62,568.0 | 67,511.0 | 67,511.0 |
| 2,002.0 |
| - |
| - |
| Book Value | 181,494.0 | 94,058.0 | 62,568.0 | 67,511.0 | 67,511.0 |
| Tangible Book Value | 181,302.0 | 93,919.0 | 62,450.0 | - | - |