| (in millions of USD) | Q4 FY 12 | Q4 FY 11 | Q4 FY 10 | Q4 FY 09 |
|---|---|---|---|---|
| Cash And Short Term Investments | ||||
| Cash And Equivalents | 9,574.0 | 8,908.0 | 7,686.0 | 4,944.0 |
| Restricted Cash | 1,500.0 | 1,420.0 | 833.0 | - |
| Short Term Investments | - | - | - | - |
| Cash And Short Term Investments | 9,574.0 | 8,908.0 | 7,686.0 | 4,944.0 |
| Receivables | ||||
| Accounts Receivable | - | - | - | - |
| Current Assets | ||||
| Inventory | - | - | - | - |
| Prepaid Expenses | - | - | - | - |
| Other Current Assets | - | - | - | - |
| Non-Current Assets | ||||
| Property, Plant & Equipment Gross | - | - | - | - |
| Accumulated Depreciation | - | - | - | - |
| Property,Plant & Equipment Net | - | - | - | |
| Current Liabilities | ||||
| Accounts Payable | - | - | - | - |
| Short Term Debt | 5,572.0 | 5,756.0 | 6,165.0 | - |
| Deferred Revenue Current | - | - | - | - |
| Non-Current Liabilities | ||||
| Long Term Debt | 51,922.0 | 54,495.0 | 41,233.0 | - |
| Operating Lease Liabilities Non-Current | - | - | - | - |
| Deferred Revenue Non-Current | - | - | - | |
| Common Equity | ||||
| Common Stock | 1,752.0 | 1,732.0 | 1,547.0 | - |
| Additional Paid In Capital | - | - | - | - |
| Retained Earnings | 14,818.0 | 13,729.0 | 11,874.0 | |
| Supplementary Data | ||||
| Total Debt | 57,494.0 | 60,251.0 | 47,398.0 | - |
| Net debt | 47,920.0 | 51,343.0 | 39,712.0 | - |
| Working Capital | - | - | - | - |
| (in millions of USD) | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|
| Cash And Short Term Investments | ||||
| Cash And Equivalents | 9,574.0 | 8,908.0 | 7,686.0 | 4,944.0 |
| Restricted Cash | 1,500.0 | 1,420.0 | 833.0 | - |
| Short Term Investments | - | - | - | - |
| Cash And Short Term Investments | 9,574.0 | 8,908.0 | 7,686.0 | 4,944.0 |
| Receivables | ||||
| Accounts Receivable | - | - | - | - |
| Current Assets | ||||
| Inventory | - | - | - | - |
| Prepaid Expenses | - | - | - | - |
| Other Current Assets | - | - | - | - |
| Non-Current Assets | ||||
| Property, Plant & Equipment Gross | - | - | - | - |
| Accumulated Depreciation | - | - | - | - |
| Property,Plant & Equipment Net | - | - | - | |
| Current Liabilities | ||||
| Accounts Payable | - | - | - | - |
| Short Term Debt | 5,572.0 | 5,756.0 | 6,165.0 | - |
| Deferred Revenue Current | - | - | - | - |
| Non-Current Liabilities | ||||
| Long Term Debt | 51,922.0 | 54,495.0 | 41,233.0 | - |
| Operating Lease Liabilities Non-Current | - | - | - | - |
| Deferred Revenue Non-Current | - | - | - | |
| Common Equity | ||||
| Common Stock | 1,752.0 | 1,732.0 | 1,547.0 | - |
| Additional Paid In Capital | - | - | - | - |
| Retained Earnings | 14,818.0 | 13,729.0 | 11,874.0 | |
| Supplementary Data | ||||
| Total Debt | 57,494.0 | 60,251.0 | 47,398.0 | - |
| Net debt | 47,920.0 | 51,343.0 | 39,712.0 | - |
| Working Capital | - | - | - | - |
| Assets Held For Sale | - | - | - | - |
| Total Current Assets | - | - | - | - |
| - |
| Long Term Investments | - | - | - | - |
| Equity Method Investments | 3,604.0 | 3,747.0 | - | - |
| Goodwill | 1,166.0 | 1,153.0 | 855.0 | - |
| Intangible Assets | 637.0 | 591.0 | - | - |
| Operating Lease Right Of Use Assets | - | - | - | - |
| Deferred Tax Assets | - | - | - | - |
| Other Non-Current Assets | - | - | - | - |
| Total Non-Current Assets | - | - | - | - |
| Total Assets | 101,653.0 | 103,206.0 | 83,188.0 | - |
| Operating Lease Liabilities Current | - | - | - | - |
| Accrued Expenses | - | - | - | - |
| Other Current Liabilities | - | - | - | - |
| Total Current Liabilities | - | - | - | - |
| - |
| Deferred Tax Liabilities | - | - | - | - |
| Pension Obligations | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - |
| Total Non-Current Liabilities | - | - | - | - |
| Total Liabilities | 83,725.0 | 86,670.0 | 68,737.0 | - |
| - |
| Accumulated Other Comprehensive Income | (1,169.0) | (1,170.0) | (956.0) | - |
| Treasury Stock | 595.0 | 591.0 | 529.0 | - |
| Minority Interest | 483.0 | 261.0 | 191.0 | - |
| Total Stockholders Equity | 16,987.0 | 15,867.0 | 13,958.0 | 12,743.0 |
| Total Equity | 17,470.0 | 16,316.0 | 15,833.0 | 12,743.0 |
| Book Value | 16,987.0 | 15,867.0 | 13,958.0 | 12,743.0 |
| Tangible Book Value | 15,184.0 | 14,123.0 | 13,103.0 | - |
| Assets Held For Sale | - | - | - | - |
| Total Current Assets | - | - | - | - |
| - |
| Long Term Investments | - | - | - | - |
| Equity Method Investments | 3,604.0 | 3,747.0 | - | - |
| Goodwill | 1,166.0 | 1,153.0 | 855.0 | - |
| Intangible Assets | 637.0 | 591.0 | - | - |
| Operating Lease Right Of Use Assets | - | - | - | - |
| Deferred Tax Assets | - | - | - | - |
| Other Non-Current Assets | - | - | - | - |
| Total Non-Current Assets | - | - | - | - |
| Total Assets | 101,653.0 | 103,206.0 | 83,188.0 | - |
| Operating Lease Liabilities Current | - | - | - | - |
| Accrued Expenses | - | - | - | - |
| Other Current Liabilities | - | - | - | - |
| Total Current Liabilities | - | - | - | - |
| - |
| Deferred Tax Liabilities | - | - | - | - |
| Pension Obligations | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - |
| Total Non-Current Liabilities | - | - | - | - |
| Total Liabilities | 83,725.0 | 86,670.0 | 68,737.0 | - |
| - |
| Accumulated Other Comprehensive Income | (1,169.0) | (1,170.0) | (956.0) | - |
| Treasury Stock | 595.0 | 591.0 | 529.0 | - |
| Minority Interest | 483.0 | 261.0 | 191.0 | - |
| Total Stockholders Equity | 16,987.0 | 15,867.0 | 13,958.0 | 12,743.0 |
| Total Equity | 17,470.0 | 16,316.0 | 15,833.0 | 12,743.0 |
| Book Value | 16,987.0 | 15,867.0 | 13,958.0 | 12,743.0 |
| Tangible Book Value | 15,184.0 | 14,123.0 | 13,103.0 | - |