| (in millions of USD) | Q2 FY 14 | Q2 FY 13 | Q3 FY 12 | Q2 FY 12 | Q1 FY 12 | Q4 FY 11 | 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 | Q3 FY 08 | Q2 FY 08 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | |||||||||||||||||||
| Net Income | 536.0 | (94.0) | 363.0 | 191.0 | 182.0 | 246.0 | 406.0 | 211.0 | 222.0 | 181.0 | 394.0 | 301.0 | 164.0 | 173.0 | 346.0 | 499.0 | 208.0 | 235.0 | |
| Cash From Operating Activities | |||||||||||||||||||
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Cash From Investing Activities | |||||||||||||||||||
| Capital Expenditures | - | - | - | - | 1,189.0 | - | - | - | 1,022.0 | - | - | - | 867.0 | - | - | ||||
| Cash From Financing Activities | |||||||||||||||||||
| Debt Issued | - | - | - | - | 395.0 | - | - | - | 0.0 | - | - | - | 494.0 | - | - | - | |||
| Change In Cash & Equivalents | |||||||||||||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow | - | - | - | - | (414.0) | - | - | - | (350.0) | - | - | - | (554.0) | - | - | - | |||
| (in millions of USD) | TTM | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|
| Net Income | ||||||
| Net Income | 996.0 | 1,085.0 | 1,040.0 | 1,226.0 | 683.0 | 707.0 |
| Cash From Operating Activities | ||||||
| Depreciation & Amortization | - | - | - | - | - | - |
| Amortization Of Intangibles | - | - | - | - | - | - |
| Stock-Based Compensation | - | 16.0 | 17.0 | 13.0 | 18.0 | 18.0 |
| Deffered Income Tax | - | 852.0 | 973.0 | 574.0 | 131.0 | (111.0) |
| Asset Impairments | - | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - |
| Change In Accounts Receivable | - | 44.0 | 25.0 | 9.0 | (14.0) | (214.0) |
| Change In Inventory | - | 18.0 | 11.0 | (28.0) | 74.0 | 51.0 |
| Change In Accounts Payable | - | 11.0 | (166.0) | 43.0 | (107.0) | 42.0 |
| Change In Other Working Capital | - | 180.0 | 10.0 | (48.0) | (275.0) | 156.0 |
| Other Operating Activities | - | - | - | - | - | - |
| Cash From Operating Activities | - | 3,261.0 | 3,386.0 | 4,069.0 | 1,622.0 | 2,973.0 |
| Cash From Investing Activities | ||||||
| Capital Expenditures | - | 4,122.0 | 3,780.0 | 2,999.0 | 2,267.0 | 2,286.0 |
| Acquisitions | - | - | - | - | - | - |
| Divestitures | ||||||
| Cash From Financing Activities | ||||||
| Debt Issued | - | 896.0 | 1,135.0 | 750.0 | 1,500.0 | - |
| Debt Repaid | - | 14.0 | 259.0 | 154.0 | 3.0 | 207.0 |
| Common Stock Issuance | ||||||
| Change In Cash & Equivalents | ||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - |
| Net Change In Cash | - | (200.0) | (205.0) | (1,149.0) | 1,359.0 | 169.0 |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (861.0) | (394.0) | 1,070.0 | (645.0) | 687.0 |
| Free Cash Flow To Equity | - | 21.0 | 482.0 | 1,666.0 | 852.0 | - |
| 157.0 |
| - |
| - |
| - |
| - |
| - |
| Amortization Of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Stock-Based Compensation | - | - | - | - | 4.0 | - | - | - | 4.0 | - | - | - | 4.0 | - | - | - | 3.0 | - | - |
| Deffered Income Tax | - | - | - | - | 156.0 | - | - | - | 257.0 | - | - | - | 189.0 | - | - | - | 122.0 | - | - |
| Asset Impairments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | - | - | - | - | (90.0) | - | - | - | (90.0) | - | - | - | (62.0) | - | - | - | (23.0) | - | - |
| Change In Inventory | - | - | - | - | (11.0) | - | - | - | (4.0) | - | - | - | (1.0) | - | - | - | (43.0) | - | - |
| Change In Accounts Payable | - | - | - | - | (53.0) | - | - | - | (88.0) | - | - | - | (158.0) | - | - | - | (170.0) | - | - |
| Change In Other Working Capital | - | - | - | - | 10.0 | - | - | - | 6.0 | - | - | - | 14.0 | - | - | - | 13.0 | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | - | - | - | - | 775.0 | - | - | - | 672.0 | - | - | - | 313.0 | - | - | - | 406.0 | - | - |
| - |
| 690.0 |
| - |
| - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Divestitures | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | - | - | - | - | (1,269.0) | - | - | - | (1,066.0) | - | - | - | (1,014.0) | - | - | - | (739.0) | - | - |
| 750.0 |
| - |
| - |
| Debt Repaid | - | - | - | - | 1.0 | - | - | - | 1.0 | - | - | - | 252.0 | - | - | - | 151.0 | - | - |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | - | - | - | - | 500.0 | - | - | - | 190.0 | - | - | - | 305.0 | - | - | - | (101.0) | - | - |
| - |
| - |
| - |
| - |
| - |
| Net Change In Cash | - | - | - | - | 6.0 | - | - | - | (204.0) | - | - | - | (396.0) | - | - | - | (434.0) | - | - |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| (284.0) |
| - |
| - |
| Free Cash Flow To Equity | - | - | - | - | (20.0) | - | - | - | (351.0) | - | - | - | (312.0) | - | - | - | 315.0 | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| Purchase Of Investments | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Cash From Investing Activities | - | (4,260.0) | (4,094.0) | (3,219.0) | (2,287.0) | (2,366.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Cash From Financing Activities | - | 799.0 | 503.0 | (1,999.0) | 2,024.0 | (438.0) |
| Cash Beginning Of Period |
| - |
| - |
| - |
| - |
| - |
| - |
| Cash End Of Period | - | - | - | - | - | - |