| (in millions of USD) | Q4 FY 10 | Q4 FY 09 | Q4 FY 08 |
|---|---|---|---|
| Cash And Short Term Investments | |||
| Cash And Equivalents | 3,420.6 | 2,384.2 | 2,641.2 |
| Restricted Cash | 2,971.4 | 5,199.4 | - |
| Short Term Investments | - | - | - |
| Cash And Short Term Investments | 3,420.6 | 2,384.2 | 2,641.2 |
| Receivables | |||
| Accounts Receivable | - | - | - |
| Current Assets | |||
| Inventory | - | - | - |
| Prepaid Expenses | - | - | - |
| Other Current Assets | - | - | - |
| Assets Held For Sale | - | ||
| Non-Current Assets | |||
| Property, Plant & Equipment Gross | - | - | - |
| Accumulated Depreciation | - | - | - |
| Property,Plant & Equipment Net | 1,307.4 | 1,389.7 | - |
| Long Term Investments | |||
| Current Liabilities | |||
| Accounts Payable | - | - | - |
| Short Term Debt | - | - | - |
| Deferred Revenue Current | - | - | - |
| Operating Lease Liabilities Current | |||
| Non-Current Liabilities | |||
| Long Term Debt | - | - | - |
| Operating Lease Liabilities Non-Current | - | - | - |
| Deferred Revenue Non-Current | - | - | - |
| Deferred Tax Liabilities | |||
| Common Equity | |||
| Common Stock | 1,708.6 | 1,660.1 | - |
| Additional Paid In Capital | - | - | - |
| Retained Earnings | 8,930.6 | 9,262.3 | - |
| Accumulated Other Comprehensive Income | |||
| Supplementary Data | |||
| Total Debt | - | - | - |
| Net debt | - | - | - |
| Working Capital | - | - | - |
| Book Value | 15,033.2 | ||
| (in millions of USD) | FY2010 | FY2009 | FY2008 |
|---|---|---|---|
| Cash And Short Term Investments | |||
| Cash And Equivalents | 3,420.6 | 2,384.2 | 2,641.2 |
| Restricted Cash | 2,971.4 | 5,199.4 | - |
| Short Term Investments | - | - | - |
| Cash And Short Term Investments | 3,420.6 | 2,384.2 | 2,641.2 |
| Receivables | |||
| Accounts Receivable | - | - | - |
| Current Assets | |||
| Inventory | - | - | - |
| Prepaid Expenses | - | - | - |
| Other Current Assets | - | - | - |
| Assets Held For Sale | - | ||
| Non-Current Assets | |||
| Property, Plant & Equipment Gross | - | - | - |
| Accumulated Depreciation | - | - | - |
| Property,Plant & Equipment Net | 1,307.4 | 1,389.7 | - |
| Long Term Investments | |||
| Current Liabilities | |||
| Accounts Payable | - | - | - |
| Short Term Debt | - | - | - |
| Deferred Revenue Current | - | - | - |
| Operating Lease Liabilities Current | |||
| Non-Current Liabilities | |||
| Long Term Debt | - | - | - |
| Operating Lease Liabilities Non-Current | - | - | - |
| Deferred Revenue Non-Current | - | - | - |
| Deferred Tax Liabilities | |||
| Common Equity | |||
| Common Stock | 1,708.6 | 1,660.1 | - |
| Additional Paid In Capital | - | - | - |
| Retained Earnings | 8,930.6 | 9,262.3 | - |
| Accumulated Other Comprehensive Income | |||
| Supplementary Data | |||
| Total Debt | - | - | - |
| Net debt | - | - | - |
| Working Capital | - | - | - |
| Book Value | 15,033.2 | ||
| - |
| - |
| Total Current Assets | - | - | - |
| - |
| - |
| - |
| Equity Method Investments | - | - | - |
| Goodwill | 518.2 | 498.0 | - |
| Intangible Assets | 243.5 | 163.9 | - |
| Operating Lease Right Of Use Assets | - | - | - |
| Deferred Tax Assets | - | - | - |
| Other Non-Current Assets | - | - | - |
| Total Non-Current Assets | - | - | - |
| Total Assets | 222,671.2 | 218,154.5 | - |
| - |
| - |
| - |
| Accrued Expenses | - | - | - |
| Other Current Liabilities | - | - | - |
| Total Current Liabilities | - | - | - |
| - |
| - |
| - |
| Pension Obligations | - | - | - |
| Other Non-Current Liabilities | - | - | - |
| Total Non-Current Liabilities | - | - | - |
| Total Liabilities | 207,603.4 | 203,050.0 | - |
| 330.1 |
| 210.2 |
| - |
| Treasury Stock | 2,313.4 | 2,247.7 | - |
| Minority Interest | 34.5 | 31.5 | - |
| Total Stockholders Equity | 15,033.2 | 15,072.9 | 13,401.6 |
| Total Equity | 15,067.7 | 15,546.0 | 13,401.6 |
| 15,072.9 |
| 13,401.6 |
| Tangible Book Value | 14,271.5 | 14,411.0 | - |
| - |
| - |
| Total Current Assets | - | - | - |
| - |
| - |
| - |
| Equity Method Investments | - | - | - |
| Goodwill | 518.2 | 498.0 | - |
| Intangible Assets | 243.5 | 163.9 | - |
| Operating Lease Right Of Use Assets | - | - | - |
| Deferred Tax Assets | - | - | - |
| Other Non-Current Assets | - | - | - |
| Total Non-Current Assets | - | - | - |
| Total Assets | 222,671.2 | 218,154.5 | - |
| - |
| - |
| - |
| Accrued Expenses | - | - | - |
| Other Current Liabilities | - | - | - |
| Total Current Liabilities | - | - | - |
| - |
| - |
| - |
| Pension Obligations | - | - | - |
| Other Non-Current Liabilities | - | - | - |
| Total Non-Current Liabilities | - | - | - |
| Total Liabilities | 207,603.4 | 203,050.0 | - |
| 330.1 |
| 210.2 |
| - |
| Treasury Stock | 2,313.4 | 2,247.7 | - |
| Minority Interest | 34.5 | 31.5 | - |
| Total Stockholders Equity | 15,033.2 | 15,072.9 | 13,401.6 |
| Total Equity | 15,067.7 | 15,546.0 | 13,401.6 |
| 15,072.9 |
| 13,401.6 |
| Tangible Book Value | 14,271.5 | 14,411.0 | - |