| (in millions of USD) | Q4 FY 10 | Q4 FY 09 | Q4 FY 08 | Q4 FY 07 | Q4 FY 06 |
|---|---|---|---|---|---|
| Cash And Short Term Investments | |||||
| Cash And Equivalents | 3,968.0 | 2,564.0 | 1,437.0 | 2,207.0 | 3,043.0 |
| Restricted Cash | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Cash And Short Term Investments | 3,968.0 | 2,564.0 | 1,437.0 | 2,207.0 | 3,043.0 |
| Receivables | |||||
| Accounts Receivable | 346.0 | 251.0 | 197.0 | - | - |
| Current Assets | |||||
| Inventory | 1,852.0 | 1,540.0 | 1,278.0 | - | - |
| Prepaid Expenses | 95.0 | 92.0 | - | - | - |
| Other Current Assets | 947.0 | 524.0 | |||
| Non-Current Assets | |||||
| Property, Plant & Equipment Gross | - | - | - | - | - |
| Accumulated Depreciation | - | - | - | - | - |
| Property,Plant & Equipment Net | - | ||||
| Current Liabilities | |||||
| Accounts Payable | 1,511.0 | 1,221.0 | 953.0 | - | - |
| Short Term Debt | 14.0 | 54.0 | 93.0 | 102.0 | - |
| Deferred Revenue Current | - | - | |||
| Non-Current Liabilities | |||||
| Long Term Debt | 6,678.0 | 6,281.0 | 4,350.0 | 3,153.0 | - |
| Operating Lease Liabilities Non-Current | - | - | - | - | - |
| Deferred Revenue Non-Current | - | ||||
| Common Equity | |||||
| Common Stock | 17,790.0 | 17,390.0 | 13,372.0 | - | - |
| Additional Paid In Capital | - | - | - | - | - |
| Retained Earnings | 456.0 | ||||
| Supplementary Data | |||||
| Total Debt | 6,692.0 | 6,335.0 | 4,443.0 | 3,255.0 | - |
| Net debt | 2,724.0 | 3,771.0 | 3,006.0 | 1,048.0 | - |
| Working Capital | 4,624.0 | 3,165.0 | |||
| (in millions of USD) | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 |
|---|---|---|---|---|---|
| Cash And Short Term Investments | |||||
| Cash And Equivalents | 3,968.0 | 2,564.0 | 1,437.0 | 2,207.0 | 3,043.0 |
| Restricted Cash | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Cash And Short Term Investments | 3,968.0 | 2,564.0 | 1,437.0 | 2,207.0 | 3,043.0 |
| Receivables | |||||
| Accounts Receivable | 346.0 | 251.0 | 197.0 | - | - |
| Current Assets | |||||
| Inventory | 1,852.0 | 1,540.0 | 1,278.0 | - | - |
| Prepaid Expenses | 95.0 | 92.0 | - | - | - |
| Other Current Assets | 947.0 | 524.0 | |||
| Non-Current Assets | |||||
| Property, Plant & Equipment Gross | - | - | - | - | - |
| Accumulated Depreciation | - | - | - | - | - |
| Property,Plant & Equipment Net | - | ||||
| Current Liabilities | |||||
| Accounts Payable | 1,511.0 | 1,221.0 | 953.0 | - | - |
| Short Term Debt | 14.0 | 54.0 | 93.0 | 102.0 | - |
| Deferred Revenue Current | - | - | |||
| Non-Current Liabilities | |||||
| Long Term Debt | 6,678.0 | 6,281.0 | 4,350.0 | 3,153.0 | - |
| Operating Lease Liabilities Non-Current | - | - | - | - | - |
| Deferred Revenue Non-Current | - | ||||
| Common Equity | |||||
| Common Stock | 17,790.0 | 17,390.0 | 13,372.0 | - | - |
| Additional Paid In Capital | - | - | - | - | - |
| Retained Earnings | 456.0 | ||||
| Supplementary Data | |||||
| Total Debt | 6,692.0 | 6,335.0 | 4,443.0 | 3,255.0 | - |
| Net debt | 2,724.0 | 3,771.0 | 3,006.0 | 1,048.0 | - |
| Working Capital | 4,624.0 | 3,165.0 | |||
| 1,167.0 |
| - |
| - |
| Assets Held For Sale | - | - | - | - | - |
| Total Current Assets | 7,113.0 | 4,938.0 | 4,112.0 | - | - |
| - |
| - |
| - |
| - |
| Long Term Investments | - | - | - | - | - |
| Equity Method Investments | - | - | - | - | - |
| Goodwill | 5,287.0 | 5,197.0 | 5,280.0 | 5,753.0 | - |
| Intangible Assets | 140.0 | 66.0 | 74.0 | - | - |
| Operating Lease Right Of Use Assets | - | - | - | - | - |
| Deferred Tax Assets | 467.0 | 949.0 | 869.0 | - | - |
| Other Non-Current Assets | 2,070.0 | 1,531.0 | 1,133.0 | - | - |
| Total Non-Current Assets | - | - | - | - | - |
| Total Assets | 33,322.0 | 27,075.0 | 24,161.0 | - | - |
| - |
| - |
| - |
| Operating Lease Liabilities Current | - | - | - | - | - |
| Accrued Expenses | - | - | - | - | - |
| Other Current Liabilities | 964.0 | 475.0 | 627.0 | - | - |
| Total Current Liabilities | 2,489.0 | 1,773.0 | 1,844.0 | - | - |
| - |
| - |
| - |
| - |
| Deferred Tax Liabilities | 1,114.0 | 1,184.0 | 754.0 | - | - |
| Pension Obligations | - | - | - | - | - |
| Other Non-Current Liabilities | 868.0 | 1,145.0 | 778.0 | - | - |
| Total Non-Current Liabilities | - | - | - | - | - |
| Total Liabilities | 12,588.0 | 11,528.0 | 8,702.0 | - | - |
| (2,382.0) |
| 2,261.0 |
| - |
| - |
| Accumulated Other Comprehensive Income | 531.0 | 55.0 | (356.0) | 151.0 | - |
| Treasury Stock | - | - | - | - | - |
| Minority Interest | 1,669.0 | 484.0 | 182.0 | 82.0 | - |
| Total Stockholders Equity | 19,065.0 | 15,063.0 | 15,277.0 | 15,338.0 | - |
| Total Equity | 20,734.0 | 15,547.0 | 15,459.0 | 15,338.0 | - |
| 2,268.0 |
| - |
| - |
| Book Value | 19,065.0 | 15,063.0 | 15,277.0 | 15,338.0 | - |
| Tangible Book Value | 13,638.0 | 9,800.0 | 9,923.0 | 9,585.0 | - |
| 1,167.0 |
| - |
| - |
| Assets Held For Sale | - | - | - | - | - |
| Total Current Assets | 7,113.0 | 4,938.0 | 4,112.0 | - | - |
| - |
| - |
| - |
| - |
| Long Term Investments | - | - | - | - | - |
| Equity Method Investments | - | - | - | - | - |
| Goodwill | 5,287.0 | 5,197.0 | 5,280.0 | 5,753.0 | - |
| Intangible Assets | 140.0 | 66.0 | 74.0 | - | - |
| Operating Lease Right Of Use Assets | - | - | - | - | - |
| Deferred Tax Assets | 467.0 | 949.0 | 869.0 | - | - |
| Other Non-Current Assets | 2,070.0 | 1,531.0 | 1,133.0 | - | - |
| Total Non-Current Assets | - | - | - | - | - |
| Total Assets | 33,322.0 | 27,075.0 | 24,161.0 | - | - |
| - |
| - |
| - |
| Operating Lease Liabilities Current | - | - | - | - | - |
| Accrued Expenses | - | - | - | - | - |
| Other Current Liabilities | 964.0 | 475.0 | 627.0 | - | - |
| Total Current Liabilities | 2,489.0 | 1,773.0 | 1,844.0 | - | - |
| - |
| - |
| - |
| - |
| Deferred Tax Liabilities | 1,114.0 | 1,184.0 | 754.0 | - | - |
| Pension Obligations | - | - | - | - | - |
| Other Non-Current Liabilities | 868.0 | 1,145.0 | 778.0 | - | - |
| Total Non-Current Liabilities | - | - | - | - | - |
| Total Liabilities | 12,588.0 | 11,528.0 | 8,702.0 | - | - |
| (2,382.0) |
| 2,261.0 |
| - |
| - |
| Accumulated Other Comprehensive Income | 531.0 | 55.0 | (356.0) | 151.0 | - |
| Treasury Stock | - | - | - | - | - |
| Minority Interest | 1,669.0 | 484.0 | 182.0 | 82.0 | - |
| Total Stockholders Equity | 19,065.0 | 15,063.0 | 15,277.0 | 15,338.0 | - |
| Total Equity | 20,734.0 | 15,547.0 | 15,459.0 | 15,338.0 | - |
| 2,268.0 |
| - |
| - |
| Book Value | 19,065.0 | 15,063.0 | 15,277.0 | 15,338.0 | - |
| Tangible Book Value | 13,638.0 | 9,800.0 | 9,923.0 | 9,585.0 | - |