| (in millions of USD) | Q4 FY 12 | Q3 FY 12 | Q2 FY 12 | Q1 FY 12 | Q4 FY 11 | Q3 FY 11 | Q2 FY 11 | Q1 FY 11 | Q4 FY 10 | Q1 FY 10 | Q4 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 | 5,832.0 | 7,951.0 | 4,083.0 | 4,992.0 | 3,531.0 | 7,565.0 | 13,227.0 | 11,271.0 | 7,584.0 | 11,124.0 | 7,293.0 | 8,192.0 | 8,997.0 | 10,331.0 | 1,046.0 | 4,448.0 |
| Restricted Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short Term Investments | 246.0 | 685.0 | - | - | - | - | - | 540.0 | 1,793.0 | 12.0 | 3,747.0 | - | - | - | - | - |
| Cash And Short Term Investments | 6,078.0 | 8,636.0 | 4,083.0 | 4,992.0 | 3,531.0 | 7,565.0 | 13,227.0 | 11,811.0 | 9,377.0 | 11,136.0 | 11,040.0 | 8,192.0 | 8,997.0 | 10,331.0 | 1,046.0 | |
| Receivables | ||||||||||||||||
| Accounts Receivable | 6,661.0 | 6,511.0 | 6,866.0 | 7,289.0 | 8,217.0 | 8,421.0 | 7,919.0 | 7,182.0 | 7,776.0 | 3,779.0 | 3,041.0 | - | - | - | - | |
| Current Assets | ||||||||||||||||
| Inventory | 5,052.0 | 5,144.0 | 5,281.0 | 5,533.0 | 5,251.0 | 5,056.0 | 5,273.0 | 4,810.0 | 4,298.0 | 3,404.0 | 3,196.0 | - | - | - | - | - |
| Non-Current Assets | ||||||||||||||||
| Property, Plant & Equipment Gross | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| Current Liabilities | ||||||||||||||||
| Accounts Payable | 4,529.0 | 4,556.0 | 4,481.0 | 4,646.0 | 4,814.0 | 4,777.0 | 4,652.0 | 4,137.0 | 3,558.0 | 2,432.0 | 2,309.0 | - | - | - | - | |
| Non-Current Liabilities | ||||||||||||||||
| Long Term Debt | 30,267.0 | 28,426.0 | 24,935.0 | 24,351.0 | - | 22,922.0 | 22,435.0 | 22,027.0 | 21,591.0 | 19,420.0 | 19,898.0 | - | - | - | - | |
| Common Equity | ||||||||||||||||
| Common Stock | 25,837.0 | 25,837.0 | 25,837.0 | 25,837.0 | 25,837.0 | 25,837.0 | 25,837.0 | 16,016.0 | 16,016.0 | 15,262.0 | 15,262.0 | - | - | - | - | - |
| Supplementary Data | ||||||||||||||||
| Total Debt | 30,267.0 | 28,931.0 | 25,438.0 | 24,851.0 | 22.0 | 22,981.0 | 24,353.0 | 23,585.0 | 24,414.0 | 23,512.0 | 22,831.0 | - | - | - | - | - |
| (in millions of USD) | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 |
|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | |||||||
| Cash And Equivalents | 5,832.0 | 3,531.0 | 7,584.0 | 7,293.0 | 10,331.0 | 1,046.0 | 4,448.0 |
| Restricted Cash | - | - | - | - | - | - | - |
| Short Term Investments | 246.0 | - | 1,793.0 | 3,747.0 | 2,308.0 | - | - |
| Cash And Short Term Investments | 6,078.0 | 3,531.0 | 9,377.0 | 11,040.0 | 12,639.0 | 1,046.0 | 4,448.0 |
| Receivables | |||||||
| Accounts Receivable | 6,661.0 | 8,217.0 | 7,776.0 | 3,041.0 | 3,067.0 | - | - |
| Current Assets | |||||||
| Inventory | 5,052.0 | 5,251.0 | 4,298.0 | 3,196.0 | 3,896.0 | - | - |
| Prepaid Expenses | - | - | - | - | - | - | - |
| Non-Current Assets | |||||||
| Property, Plant & Equipment Gross | - | - | 101,489.0 | 83,416.0 | - | - | - |
| Accumulated Depreciation | - | - | (18,393.0) | (15,779.0) | - | ||
| Current Liabilities | |||||||
| Accounts Payable | 4,529.0 | 4,814.0 | 3,558.0 | 2,309.0 | 2,261.0 | - | - |
| Short Term Debt | 0.0 | 22.0 | 2,823.0 | 2,933.0 | 633.0 | - | |
| Non-Current Liabilities | |||||||
| Long Term Debt | 30,267.0 | 23,033.0 | 21,591.0 | 19,898.0 | 17,535.0 | - | - |
| Operating Lease Liabilities Non-Current | - | - | - | - | - | - | |
| Common Equity | |||||||
| Common Stock | 25,837.0 | 25,837.0 | 16,016.0 | 15,262.0 | 15,262.0 | - | - |
| Additional Paid In Capital | (529.0) | (61.0) | 2,188.0 | 411.0 | 393.0 | - | |
| Supplementary Data | |||||||
| Total Debt | 30,267.0 | 23,055.0 | 24,414.0 | 22,831.0 | 18,168.0 | - | - |
| Net debt | 24,189.0 | 19,524.0 | 15,037.0 | 11,791.0 | 5,529.0 | - | - |
| 4,448.0 |
| - |
| Prepaid Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 956.0 | 1,234.0 | 1,070.0 | 1,084.0 | 946.0 | 1,208.0 | 834.0 | 857.0 | 593.0 | 921.0 | 865.0 | - | - | - | - | - |
| Assets Held For Sale | 479.0 | 789.0 | 187.0 | - | - | 61.0 | 215.0 | 210.0 | 6,987.0 | - | 0.0 | - | - | - | - | - |
| Total Current Assets | 22,897.0 | 25,316.0 | 20,787.0 | 22,727.0 | 21,736.0 | 26,778.0 | 31,673.0 | 27,878.0 | 31,791.0 | 22,812.0 | 21,294.0 | - | - | - | - | - |
| - |
| - |
| Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Property,Plant & Equipment Net | 90,744.0 | 92,095.0 | 90,103.0 | 92,531.0 | 88,895.0 | 84,273.0 | 91,677.0 | 86,498.0 | 83,096.0 | 68,090.0 | 67,637.0 | - | - | - | - | - |
| Long Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Method Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 2,947.0 | 2,973.0 | 2,948.0 | 3,082.0 | 3,026.0 | 3,005.0 | 3,370.0 | 3,371.0 | 3,317.0 | 2,343.0 | 2,313.0 | - | - | - | - | - |
| Intangible Assets | 1,022.0 | 1,043.0 | 1,055.0 | 1,139.0 | 1,135.0 | 1,138.0 | 1,344.0 | 1,297.0 | 1,274.0 | 1,155.0 | 1,173.0 | - | - | - | - | - |
| Operating Lease Right Of Use Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Assets | 2,886.0 | 893.0 | 977.0 | 579.0 | 594.0 | 611.0 | 511.0 | 428.0 | 0.0 | - | - | - | - | - | - | - |
| Other Non-Current Assets | 614.0 | 157.0 | 210.0 | 152.0 | 203.0 | 664.0 | 185.0 | 160.0 | 249.0 | 149.0 | 177.0 | - | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 131,478.0 | 136,454.0 | 129,556.0 | 134,432.0 | 128,728.0 | 128,998.0 | 143,213.0 | 134,195.0 | 129,139.0 | 104,340.0 | 102,279.0 | - | - | - | - | - |
| - |
| Short Term Debt | 0.0 | 505.0 | 503.0 | 500.0 | 22.0 | 59.0 | 1,918.0 | 1,558.0 | 2,823.0 | 4,092.0 | 2,933.0 | - | - | - | - | - |
| Deferred Revenue Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Lease Liabilities Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accrued Expenses | 1,481.0 | 1,062.0 | 994.0 | 754.0 | 1,307.0 | 1,088.0 | 1,018.0 | 779.0 | 1,134.0 | 564.0 | 864.0 | - | - | - | - | - |
| Other Current Liabilities | 1,067.0 | 888.0 | 908.0 | 991.0 | 810.0 | 1,118.0 | 1,037.0 | 740.0 | 969.0 | 641.0 | 618.0 | - | - | - | - | - |
| Total Current Liabilities | 12,585.0 | 10,345.0 | 9,220.0 | 10,892.0 | 11,043.0 | 11,974.0 | 15,607.0 | 12,657.0 | 17,912.0 | 10,090.0 | 9,181.0 | - | - | - | - | - |
| - |
| Operating Lease Liabilities Non-Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue Non-Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | 3,538.0 | 3,953.0 | 4,271.0 | 5,741.0 | 5,654.0 | 5,991.0 | 7,069.0 | 9,203.0 | 8,085.0 | 5,813.0 | 5,755.0 | - | - | - | - | - |
| Pension Obligations | 3,256.0 | 2,438.0 | 2,446.0 | 2,399.0 | 2,446.0 | 2,126.0 | 2,207.0 | 2,466.0 | 2,442.0 | 1,940.0 | 1,970.0 | - | - | - | - | - |
| Other Non-Current Liabilities | 2,031.0 | 1,877.0 | 1,948.0 | 2,459.0 | 2,460.0 | 2,161.0 | 2,444.0 | 2,433.0 | 1,987.0 | 1,398.0 | 1,427.0 | - | - | - | - | - |
| Total Non-Current Liabilities | 42,530.0 | 42,025.0 | 38,017.0 | 38,796.0 | 37,571.0 | 36,584.0 | 39,107.0 | 40,976.0 | 38,786.0 | 32,508.0 | 32,601.0 | - | - | - | - | - |
| Total Liabilities | 55,602.0 | 52,737.0 | 47,649.0 | 50,142.0 | 49,119.0 | 49,114.0 | 55,292.0 | 54,281.0 | 57,410.0 | 43,332.0 | 42,513.0 | - | - | - | - | - |
| Additional Paid In Capital | (529.0) | (367.0) | (369.0) | (71.0) | (61.0) | 318.0 | 318.0 | 2,188.0 | 2,188.0 | 411.0 | 411.0 | - | - | - | - | - |
| Retained Earnings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accumulated Other Comprehensive Income | (9,613.0) | (7,513.0) | (7,698.0) | (4,745.0) | (5,673.0) | (5,088.0) | 2,566.0 | 978.0 | (333.0) | (2,081.0) | (1,808.0) | - | - | - | - | - |
| Treasury Stock | 4,477.0 | 4,477.0 | 4,477.0 | 5,662.0 | 5,662.0 | 4,661.0 | 2,660.0 | 2,660.0 | 2,660.0 | 1,150.0 | 1,150.0 | - | - | - | - | - |
| Minority Interest | 1,635.0 | 1,567.0 | 1,613.0 | 1,846.0 | 1,894.0 | 2,644.0 | 2,905.0 | 2,904.0 | 2,830.0 | 2,784.0 | 2,831.0 | - | - | - | - | - |
| Total Stockholders Equity | 74,241.0 | 82,150.0 | 80,294.0 | 82,444.0 | 77,715.0 | 77,240.0 | 85,016.0 | 77,010.0 | 68,899.0 | 58,224.0 | 56,935.0 | 52,354.0 | 45,912.0 | - | 35,456.0 | - |
| Total Equity | 75,876.0 | 83,717.0 | 81,907.0 | 84,290.0 | 79,609.0 | 79,884.0 | 87,921.0 | 79,914.0 | 71,729.0 | 61,008.0 | 59,766.0 | 52,354.0 | 45,912.0 | - | 35,456.0 | - |
| Net debt | 24,189.0 | 20,295.0 | 21,355.0 | 19,859.0 | (3,509.0) | 15,416.0 | 11,126.0 | 11,774.0 | 15,037.0 | 12,376.0 | 11,791.0 | - | - | - | - | - |
| Working Capital | 10,312.0 | 14,971.0 | 11,567.0 | 11,835.0 | 10,693.0 | 14,804.0 | 16,066.0 | 15,221.0 | 13,879.0 | 12,722.0 | 12,113.0 | - | - | - | - | - |
| Book Value | 74,241.0 | 82,150.0 | 80,294.0 | 82,444.0 | 77,715.0 | 77,240.0 | 85,016.0 | 77,010.0 | 68,899.0 | 58,224.0 | 56,935.0 | 52,354.0 | 45,912.0 | - | 35,456.0 | - |
| Tangible Book Value | 70,272.0 | 78,134.0 | 76,291.0 | 78,223.0 | 73,554.0 | 73,097.0 | 80,302.0 | 72,342.0 | 64,308.0 | 54,726.0 | 53,449.0 | - | - | - | - | - |
| Other Current Assets | 956.0 | 946.0 | 593.0 | 865.0 | 465.0 | - | - |
| Assets Held For Sale | 479.0 | - | 6,987.0 | 0.0 | - | - | - |
| Total Current Assets | 22,897.0 | 21,736.0 | 31,791.0 | 21,294.0 | 23,238.0 | - | - |
| - |
| - |
| Property,Plant & Equipment Net | 90,744.0 | 88,895.0 | 83,096.0 | 67,637.0 | 48,454.0 | - | - |
| Long Term Investments | - | - | - | - | - | - | - |
| Equity Method Investments | - | - | - | - | - | - | - |
| Goodwill | 2,947.0 | 3,026.0 | 3,317.0 | 2,313.0 | 1,898.0 | - | - |
| Intangible Assets | 1,022.0 | 1,135.0 | 1,274.0 | 1,173.0 | 875.0 | - | - |
| Operating Lease Right Of Use Assets | - | - | - | - | - | - | - |
| Deferred Tax Assets | 2,886.0 | 594.0 | 2,953.0 | 1,809.0 | - | - | - |
| Other Non-Current Assets | 614.0 | 524.0 | 249.0 | 688.0 | 161.0 | - | - |
| Total Non-Current Assets | - | - | - | - | - | - | - |
| Total Assets | 131,478.0 | 128,728.0 | 129,139.0 | 102,279.0 | 79,992.0 | - | - |
| - |
| Deferred Revenue Current | - | - | - | - | - | - | - |
| Operating Lease Liabilities Current | - | - | - | - | - | - | - |
| Accrued Expenses | 1,481.0 | 1,307.0 | 1,134.0 | 864.0 | 591.0 | - | - |
| Other Current Liabilities | 1,067.0 | 810.0 | 874.0 | 618.0 | 500.0 | - | - |
| Total Current Liabilities | 12,585.0 | 11,043.0 | 17,912.0 | 9,181.0 | 7,237.0 | - | - |
| - |
| Deferred Revenue Non-Current | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | 3,538.0 | 5,654.0 | 8,085.0 | 5,755.0 | 4,005.0 | - | - |
| Pension Obligations | 3,256.0 | 2,446.0 | 2,442.0 | 1,970.0 | 1,485.0 | - | - |
| Other Non-Current Liabilities | 2,031.0 | 2,460.0 | 1,985.0 | 1,427.0 | 1,146.0 | - | - |
| Total Non-Current Liabilities | 42,530.0 | 37,571.0 | 38,786.0 | 32,601.0 | 27,708.0 | - | - |
| Total Liabilities | 55,602.0 | 49,119.0 | 57,410.0 | 42,513.0 | 35,544.0 | - | - |
| - |
| Retained Earnings | - | - | - | - | - | - | - |
| Accumulated Other Comprehensive Income | (9,613.0) | (5,673.0) | (333.0) | (1,808.0) | (11,510.0) | - | - |
| Treasury Stock | 4,477.0 | 5,662.0 | 2,660.0 | 1,150.0 | 1,141.0 | - | - |
| Minority Interest | 1,635.0 | 1,894.0 | 2,830.0 | 2,831.0 | 1,892.0 | - | - |
| Total Stockholders Equity | 74,241.0 | 77,715.0 | 68,899.0 | 56,935.0 | 42,556.0 | 35,456.0 | - |
| Total Equity | 75,876.0 | 79,609.0 | 71,729.0 | 59,766.0 | 44,448.0 | 35,456.0 | - |
| Working Capital | 10,312.0 | 10,693.0 | 13,879.0 | 12,113.0 | 16,001.0 | - | - |
| Book Value | 74,241.0 | 77,715.0 | 68,899.0 | 56,935.0 | 42,556.0 | 35,456.0 | - |
| Tangible Book Value | 70,272.0 | 73,554.0 | 64,308.0 | 53,449.0 | 39,783.0 | - | - |