| (in millions of USD) | Q4 FY 09 | Q4 FY 08 |
|---|---|---|
| Cash And Short Term Investments | ||
| Cash And Equivalents | 702.9 | 1,162.5 |
| Restricted Cash | - | - |
| Short Term Investments | - | - |
| Cash And Short Term Investments | 702.9 | 1,162.5 |
| Receivables | ||
| Accounts Receivable | - | - |
| Current Assets | ||
| Inventory | 1,433.2 | - |
| Prepaid Expenses | 37.8 | - |
| Other Current Assets | 72.0 | - |
| Assets Held For Sale | - | - |
| Total Current Assets | ||
| Non-Current Assets | ||
| Property, Plant & Equipment Gross | - | - |
| Accumulated Depreciation | - | - |
| Property,Plant & Equipment Net | 8,307.1 | - |
| Long Term Investments | - | - |
| Current Liabilities | ||
| Accounts Payable | - | - |
| Short Term Debt | 1,056.5 | - |
| Deferred Revenue Current | - | - |
| Operating Lease Liabilities Current | - | - |
| Accrued Expenses | ||
| Non-Current Liabilities | ||
| Long Term Debt | 1,785.8 | - |
| Operating Lease Liabilities Non-Current | - | - |
| Deferred Revenue Non-Current | - | - |
| Deferred Tax Liabilities | - | - |
| Common Equity | ||
| Common Stock | 1,537.5 | - |
| Additional Paid In Capital | - | - |
| Retained Earnings | 4,952.6 | - |
| Accumulated Other Comprehensive Income | 124.1 | - |
| Treasury Stock | ||
| Supplementary Data | ||
| Total Debt | 2,842.3 | - |
| Net debt | 2,139.4 | - |
| Working Capital | 1,651.3 | - |
| Book Value | 8,554.1 | 7,777.9 |
| Tangible Book Value | ||
| (in millions of USD) | FY2009 | FY2008 |
|---|---|---|
| Cash And Short Term Investments | ||
| Cash And Equivalents | 702.9 | 1,162.5 |
| Restricted Cash | - | - |
| Short Term Investments | - | - |
| Cash And Short Term Investments | 702.9 | 1,162.5 |
| Receivables | ||
| Accounts Receivable | - | - |
| Current Assets | ||
| Inventory | 1,433.2 | - |
| Prepaid Expenses | 37.8 | - |
| Other Current Assets | 72.0 | - |
| Assets Held For Sale | - | - |
| Total Current Assets | ||
| Non-Current Assets | ||
| Property, Plant & Equipment Gross | - | - |
| Accumulated Depreciation | - | - |
| Property,Plant & Equipment Net | 8,307.1 | - |
| Long Term Investments | - | - |
| Current Liabilities | ||
| Accounts Payable | - | - |
| Short Term Debt | 1,056.5 | - |
| Deferred Revenue Current | - | - |
| Operating Lease Liabilities Current | - | - |
| Accrued Expenses | ||
| Non-Current Liabilities | ||
| Long Term Debt | 1,785.8 | - |
| Operating Lease Liabilities Non-Current | - | - |
| Deferred Revenue Non-Current | - | - |
| Deferred Tax Liabilities | - | - |
| Common Equity | ||
| Common Stock | 1,537.5 | - |
| Additional Paid In Capital | - | - |
| Retained Earnings | 4,952.6 | - |
| Accumulated Other Comprehensive Income | 124.1 | - |
| Treasury Stock | ||
| Supplementary Data | ||
| Total Debt | 2,842.3 | - |
| Net debt | 2,139.4 | - |
| Working Capital | 1,651.3 | - |
| Book Value | 8,554.1 | 7,777.9 |
| Tangible Book Value | ||
| 7,262.9 |
| - |
| Equity Method Investments |
| 239.1 |
| - |
| Goodwill | - | - |
| Intangible Assets | 195.1 | - |
| Operating Lease Right Of Use Assets | - | - |
| Deferred Tax Assets | 585.6 | - |
| Other Non-Current Assets | 108.1 | - |
| Total Non-Current Assets | - | - |
| Total Assets | 16,946.3 | - |
| 541.1 |
| - |
| Other Current Liabilities | 108.8 | - |
| Total Current Liabilities | 5,611.6 | - |
| Pension Obligations |
| - |
| - |
| Other Non-Current Liabilities | 75.9 | - |
| Total Non-Current Liabilities | - | - |
| Total Liabilities | 8,392.3 | - |
| - |
| - |
| Minority Interest | - | - |
| Total Stockholders Equity | 8,554.1 | 7,777.9 |
| Total Equity | 8,554.1 | 7,777.9 |
| 8,359.0 |
| - |
| 7,262.9 |
| - |
| Equity Method Investments |
| 239.1 |
| - |
| Goodwill | - | - |
| Intangible Assets | 195.1 | - |
| Operating Lease Right Of Use Assets | - | - |
| Deferred Tax Assets | 585.6 | - |
| Other Non-Current Assets | 108.1 | - |
| Total Non-Current Assets | - | - |
| Total Assets | 16,946.3 | - |
| 541.1 |
| - |
| Other Current Liabilities | 108.8 | - |
| Total Current Liabilities | 5,611.6 | - |
| Pension Obligations |
| - |
| - |
| Other Non-Current Liabilities | 75.9 | - |
| Total Non-Current Liabilities | - | - |
| Total Liabilities | 8,392.3 | - |
| - |
| - |
| Minority Interest | - | - |
| Total Stockholders Equity | 8,554.1 | 7,777.9 |
| Total Equity | 8,554.1 | 7,777.9 |
| 8,359.0 |
| - |