| (in millions of USD) | FY2010 | FY2009 | FY2008 |
|---|---|---|---|
| Cash And Short Term Investments | |||
| Cash And Equivalents | 5,031.9 | 3,859.1 | 1,172.8 |
| Restricted Cash | 4,916.6 | - | - |
| Short Term Investments | - | - | - |
| Cash And Short Term Investments | 5,031.9 | 3,859.1 | 1,172.8 |
| 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 | 2,093.9 | 2,094.3 | - |
| Long Term Investments | |||
| Current Liabilities | |||
| Accounts Payable | - | - | - |
| Short Term Debt | 7,138.9 | 8,348.6 | - |
| Deferred Revenue Current | - | - | - |
| Operating Lease Liabilities Current | |||
| Non-Current Liabilities | |||
| Long Term Debt | 41,124.9 | 38,495.2 | - |
| Operating Lease Liabilities Non-Current | - | - | - |
| Deferred Revenue Non-Current | - | - | - |
| Deferred Tax Liabilities | |||
| Common Equity | |||
| Common Stock | 2,097.1 | 2,037.6 | - |
| Additional Paid In Capital | 7,109.2 | 6,907.3 | - |
| Retained Earnings | 9,757.9 | 7,409.4 | - |
| Accumulated Other Comprehensive Income | |||
| Supplementary Data | |||
| Total Debt | 48,263.8 | 46,843.8 | - |
| Net debt | 43,232.0 | 42,984.7 | - |
| Working Capital | - | - | - |
| Book Value | 20,162.2 | ||
| (in millions of USD) | Q4 FY 10 | Q4 FY 09 | Q4 FY 08 |
|---|---|---|---|
| Cash And Short Term Investments | |||
| Cash And Equivalents | 5,031.9 | 3,859.1 | 1,172.8 |
| Restricted Cash | 4,916.6 | - | - |
| Short Term Investments | - | - | - |
| Cash And Short Term Investments | 5,031.9 | 3,859.1 | 1,172.8 |
| 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 | 2,093.9 | 2,094.3 | - |
| Long Term Investments | |||
| Current Liabilities | |||
| Accounts Payable | - | - | - |
| Short Term Debt | 7,138.9 | 8,348.6 | - |
| Deferred Revenue Current | - | - | - |
| Operating Lease Liabilities Current | |||
| Non-Current Liabilities | |||
| Long Term Debt | 41,124.9 | 38,495.2 | - |
| Operating Lease Liabilities Non-Current | - | - | - |
| Deferred Revenue Non-Current | - | - | - |
| Deferred Tax Liabilities | |||
| Common Equity | |||
| Common Stock | 2,097.1 | 2,037.6 | - |
| Additional Paid In Capital | 7,109.2 | 6,907.3 | - |
| Retained Earnings | 9,757.9 | 7,409.4 | - |
| Accumulated Other Comprehensive Income | |||
| Supplementary Data | |||
| Total Debt | 48,263.8 | 46,843.8 | - |
| Net debt | 43,232.0 | 42,984.7 | - |
| Working Capital | - | - | - |
| Book Value | 20,162.2 | ||
| - |
| - |
| Total Current Assets | - | - | - |
| - |
| - |
| - |
| Equity Method Investments | - | - | - |
| Goodwill | 3,365.8 | 3,270.2 | - |
| Intangible Assets | 868.1 | 1,088.5 | - |
| Operating Lease Right Of Use Assets | - | - | - |
| Deferred Tax Assets | - | - | - |
| Other Non-Current Assets | - | - | - |
| Total Non-Current Assets | - | - | - |
| Total Assets | 238,840.1 | 219,060.6 | - |
| - |
| - |
| - |
| Accrued Expenses | - | - | - |
| Other Current Liabilities | - | - | - |
| Total Current Liabilities | - | - | - |
| - |
| - |
| - |
| Pension Obligations | - | - | - |
| Other Non-Current Liabilities | - | - | - |
| Total Non-Current Liabilities | - | - | - |
| Total Liabilities | 218,312.7 | 201,401.2 | - |
| 1,004.7 |
| 832.7 |
| - |
| Treasury Stock | - | 0.0 | - |
| Minority Interest | 365.1 | 284.6 | - |
| Total Stockholders Equity | 20,162.2 | 17,374.8 | 15,437.8 |
| Total Equity | 20,527.3 | 18,175.7 | 15,437.8 |
| 17,374.8 |
| 15,437.8 |
| Tangible Book Value | 15,928.3 | 13,016.1 | - |
| - |
| - |
| Total Current Assets | - | - | - |
| - |
| - |
| - |
| Equity Method Investments | - | - | - |
| Goodwill | 3,365.8 | 3,270.2 | - |
| Intangible Assets | 868.1 | 1,088.5 | - |
| Operating Lease Right Of Use Assets | - | - | - |
| Deferred Tax Assets | - | - | - |
| Other Non-Current Assets | - | - | - |
| Total Non-Current Assets | - | - | - |
| Total Assets | 238,840.1 | 219,060.6 | - |
| - |
| - |
| - |
| Accrued Expenses | - | - | - |
| Other Current Liabilities | - | - | - |
| Total Current Liabilities | - | - | - |
| - |
| - |
| - |
| Pension Obligations | - | - | - |
| Other Non-Current Liabilities | - | - | - |
| Total Non-Current Liabilities | - | - | - |
| Total Liabilities | 218,312.7 | 201,401.2 | - |
| 1,004.7 |
| 832.7 |
| - |
| Treasury Stock | - | 0.0 | - |
| Minority Interest | 365.1 | 284.6 | - |
| Total Stockholders Equity | 20,162.2 | 17,374.8 | 15,437.8 |
| Total Equity | 20,527.3 | 18,175.7 | 15,437.8 |
| 17,374.8 |
| 15,437.8 |
| Tangible Book Value | 15,928.3 | 13,016.1 | - |