2011

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Net revenue
Operating Income (EBIT)
Interest Income
Interest expense
Income taxes
Net income
Depreciation and amortization
Cash + Short term investment
Other current assets
Gross property, plant & equipment (PPE)
Accumulated Depreciation
Land
Other long term investments (Incl intangibles)
Total assets
Short term debt
Other current liabilities
Long term debt
Other long term liabilitites
Shareholders equity
Number of shares outstanding (adjusted for stock
splits) in billions
Cashflow from operations
Net investment (PPE+ other investments, net of
disposals)
Share buy backs, net of new issues
Dividends
Effective tax rate (in %)
Closing share price (in $)
PV of operating leases
Operating lease expense
WACC (in %)
Cost of equity (in %)
EPS (diluted)

2010

2009

2008

63796.6 56786.2 53091.3 42952.4

11565.3 13479.4
9342.5
8497
75.4
186
151.3
83.7
51.4
229.5
329.4
113.4
1910
2435
1245
1369.3
64825.9
58604 53768.6 44288.7
4737.969 2196.198 2785.501 2000.277
835.6
603.2
528.4
791.2
40364.9 39596.3 38458.9 30714.9
19063.4 13836.4 13805.6 11489.8
2288.6
1652.5
1517.9
1306.8
1046.3
1016.1
936.6
745
97980.9

85278.3

76125.5

57440.7

25020.5
4746.9

23924.7
200.7

21574.1
9552.4

12986.5
6170.3

12432.2

12974.5

4403.4

3976.8

89.7

93.5

86.2

107.5

321.65

338.35

220.05

220

11.96

13.69

9.99

9.02

2007

36579.5
8149.3
182.6
69.5
1399.5
37637.2
1562.967
563.3
24034.4
9761.7
1033.7
456.5
44140.5
9415.7
1382.6

4278.6

116.4
236.8

8.61