| (in millions of USD) | FY2011 | FY2010 | FY2009 |
|---|---|---|---|
| Cash And Short Term Investments | |||
| Cash And Equivalents | 19,579.0 | 12,333.0 | 6,570.0 |
| Restricted Cash | - | - | - |
| Short Term Investments | - | - | - |
| Cash And Short Term Investments | 19,579.0 | 12,333.0 | 6,570.0 |
| Receivables | |||
| Accounts Receivable | - | - | - |
| Current Assets | |||
| Inventory | - | - | - |
| Prepaid Expenses | - | - | - |
| Other Current Assets | - | - | - |
| Assets Held For Sale | - | ||
| Non-Current Assets | |||
| Property, Plant & Equipment Gross | - | - | - |
| Accumulated Depreciation | 3,626.0 | 2,930.0 | - |
| Property,Plant & Equipment Net | 4,737.0 | 3,824.0 | - |
| Long Term Investments | |||
| Current Liabilities | |||
| Accounts Payable | - | - | - |
| Short Term Debt | 14,102.0 | 13,936.0 | - |
| Deferred Revenue Current | - | - | - |
| Operating Lease Liabilities Current | |||
| Non-Current Liabilities | |||
| Long Term Debt | 101,534.0 | 77,078.0 | - |
| Operating Lease Liabilities Non-Current | - | - | - |
| Deferred Revenue Non-Current | - | - | - |
| Deferred Tax Liabilities | |||
| Common Equity | |||
| Common Stock | 7,183.0 | 6,365.0 | - |
| Additional Paid In Capital | 7,810.0 | 6,808.0 | - |
| Retained Earnings | 12,921.0 | 11,501.0 | - |
| Accumulated Other Comprehensive Income | |||
| Supplementary Data | |||
| Total Debt | 115,636.0 | 91,014.0 | - |
| Net debt | 96,057.0 | 78,681.0 | - |
| Working Capital | - | - | - |
| Book Value | 25,166.0 | ||
| (in millions of USD) | Q2 FY 12 | Q4 FY 11 | Q2 FY 11 | Q4 FY 10 | Q4 FY 09 |
|---|---|---|---|---|---|
| Cash And Short Term Investments | |||||
| Cash And Equivalents | 7,160.0 | 21,032.0 | 6,404.0 | 12,219.0 | 6,570.0 |
| Restricted Cash | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Cash And Short Term Investments | 7,160.0 | 21,032.0 | 6,404.0 | 12,219.0 | 6,570.0 |
| Receivables | |||||
| Accounts Receivable | - | - | - | - | - |
| Current Assets | |||||
| Inventory | - | - | - | - | - |
| Prepaid Expenses | - | - | - | - | - |
| Other Current Assets | - | - | |||
| Non-Current Assets | |||||
| Property, Plant & Equipment Gross | - | - | - | - | - |
| Accumulated Depreciation | 4,396.0 | - | 3,523.0 | - | - |
| Property,Plant & Equipment Net | 13,691.0 | ||||
| Current Liabilities | |||||
| Accounts Payable | - | - | - | - | - |
| Short Term Debt | 15,533.0 | - | 14,047.0 | - | - |
| Deferred Revenue Current | - | - | |||
| Non-Current Liabilities | |||||
| Long Term Debt | 113,632.0 | - | 95,594.0 | - | - |
| Operating Lease Liabilities Non-Current | - | - | - | - | - |
| Deferred Revenue Non-Current | - | ||||
| Common Equity | |||||
| Common Stock | 7,717.0 | - | 7,117.0 | - | - |
| Additional Paid In Capital | 8,889.0 | - | 7,641.0 | - | - |
| Retained Earnings | 13,322.0 | ||||
| Supplementary Data | |||||
| Total Debt | 129,165.0 | - | 109,641.0 | - | - |
| Net debt | 122,005.0 | - | 103,237.0 | - | - |
| Working Capital | - | - | |||
| - |
| - |
| Total Current Assets | - | - | - |
| - |
| - |
| - |
| Equity Method Investments | 144.0 | - | - |
| Goodwill | 849.0 | 965.0 | - |
| Intangible Assets | - | - | - |
| Operating Lease Right Of Use Assets | - | - | - |
| Deferred Tax Assets | 2,923.0 | - | - |
| Other Non-Current Assets | - | - | - |
| Total Non-Current Assets | - | - | - |
| Total Assets | 443,366.0 | 345,080.0 | - |
| - |
| - |
| - |
| Accrued Expenses | - | - | - |
| Other Current Liabilities | - | - | - |
| Total Current Liabilities | - | - | - |
| 147.0 |
| - |
| - |
| Pension Obligations | - | - | - |
| Other Non-Current Liabilities | - | - | - |
| Total Non-Current Liabilities | - | - | - |
| Total Liabilities | 418,092.0 | 322,243.0 | - |
| (1,567.0) |
| (1,169.0) |
| - |
| Treasury Stock | 1,181.0 | 733.0 | - |
| Minority Interest | 108.0 | 65.0 | - |
| Total Stockholders Equity | 25,166.0 | 22,772.0 | - |
| Total Equity | 25,274.0 | 22,837.0 | - |
| 22,772.0 |
| - |
| Tangible Book Value | 24,317.0 | 21,807.0 | - |
| - |
| - |
| - |
| Assets Held For Sale | - | - | - | - | - |
| Total Current Assets | - | - | - | - | - |
| - |
| 4,638.0 |
| - |
| - |
| Long Term Investments | - | - | - | - | - |
| Equity Method Investments | 1,704.0 | - | - | - | - |
| Goodwill | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Operating Lease Right Of Use Assets | - | - | - | - | - |
| Deferred Tax Assets | 2,796.0 | - | - | - | - |
| Other Non-Current Assets | - | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | - |
| Total Assets | 479,435.0 | - | 410,587.0 | - | - |
| - |
| - |
| - |
| 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 | 449,394.0 | - | 385,917.0 | - | - |
| - |
| 12,671.0 |
| - |
| - |
| Accumulated Other Comprehensive Income | (2,166.0) | - | (1,685.0) | - | - |
| Treasury Stock | 1,314.0 | - | 1,183.0 | - | - |
| Minority Interest | 3,593.0 | - | 109.0 | - | - |
| Total Stockholders Equity | 26,448.0 | - | 24,561.0 | - | - |
| Total Equity | 30,041.0 | - | 24,670.0 | - | - |
| - |
| - |
| - |
| Book Value | 26,448.0 | - | 24,561.0 | - | - |
| Tangible Book Value | - | - | - | - | - |