| (in millions of USD) | FY2009 | FY2008 | FY2007 | FY2006 |
|---|---|---|---|---|
| Cash And Short Term Investments | ||||
| Cash And Equivalents | 3,981.0 | 3,542.0 | 1,213.0 | 959.0 |
| Restricted Cash | - | - | - | - |
| Short Term Investments | - | - | - | - |
| Cash And Short Term Investments | 3,981.0 | 3,542.0 | 1,213.0 | 959.0 |
| Receivables | ||||
| Accounts Receivable | - | - | - | - |
| Current Assets | ||||
| Inventory | 1,325.0 | 1,165.0 | - | - |
| Prepaid Expenses | - | - | - | - |
| Other Current Assets | 96.0 | 117.0 | - | - |
| Non-Current Assets | ||||
| Property, Plant & Equipment Gross | - | - | - | - |
| Accumulated Depreciation | - | - | - | - |
| Property,Plant & Equipment Net | 5,616.0 | 3,543.0 | - | |
| Current Liabilities | ||||
| Accounts Payable | - | - | - | - |
| Short Term Debt | - | - | - | - |
| Deferred Revenue Current | - | - | - | - |
| Non-Current Liabilities | ||||
| Long Term Debt | - | - | - | - |
| Operating Lease Liabilities Non-Current | - | - | - | - |
| Deferred Revenue Non-Current | - | - | - | |
| Common Equity | ||||
| Common Stock | 2,447.0 | 2,447.0 | - | - |
| Additional Paid In Capital | - | - | - | - |
| Retained Earnings | - | - | - | - |
| Supplementary Data | ||||
| Total Debt | - | - | - | - |
| Net debt | - | - | - | - |
| Working Capital | 4,750.0 | 3,494.0 | - | - |
| (in millions of USD) | Q4 FY 09 | Q4 FY 08 | Q4 FY 07 | Q4 FY 06 |
|---|---|---|---|---|
| Cash And Short Term Investments | ||||
| Cash And Equivalents | 3,981.0 | 3,542.0 | 1,213.0 | 959.0 |
| Restricted Cash | - | - | - | - |
| Short Term Investments | - | - | - | - |
| Cash And Short Term Investments | 3,981.0 | 3,542.0 | 1,213.0 | 959.0 |
| Receivables | ||||
| Accounts Receivable | - | - | - | - |
| Current Assets | ||||
| Inventory | 1,325.0 | 1,165.0 | - | - |
| Prepaid Expenses | - | - | - | - |
| Other Current Assets | 96.0 | 117.0 | - | - |
| Non-Current Assets | ||||
| Property, Plant & Equipment Gross | - | - | - | - |
| Accumulated Depreciation | - | - | - | - |
| Property,Plant & Equipment Net | 5,616.0 | 3,543.0 | - | |
| Current Liabilities | ||||
| Accounts Payable | - | - | - | - |
| Short Term Debt | - | - | - | - |
| Deferred Revenue Current | - | - | - | - |
| Non-Current Liabilities | ||||
| Long Term Debt | - | - | - | - |
| Operating Lease Liabilities Non-Current | - | - | - | - |
| Deferred Revenue Non-Current | - | - | - | |
| Common Equity | ||||
| Common Stock | 2,447.0 | 2,447.0 | - | - |
| Additional Paid In Capital | - | - | - | - |
| Retained Earnings | - | - | - | - |
| Supplementary Data | ||||
| Total Debt | - | - | - | - |
| Net debt | - | - | - | - |
| Working Capital | 4,750.0 | 3,494.0 | - | - |
| Assets Held For Sale | - | - | - | - |
| Total Current Assets | 6,841.0 | 7,307.0 | - | - |
| - |
| Long Term Investments | - | - | - | - |
| Equity Method Investments | - | - | - | - |
| Goodwill | 168.0 | 127.0 | - | - |
| Intangible Assets | - | - | - | - |
| Operating Lease Right Of Use Assets | - | - | - | - |
| Deferred Tax Assets | 152.0 | 336.0 | - | - |
| Other Non-Current Assets | 80.0 | 128.0 | - | - |
| Total Non-Current Assets | 2,347.0 | 2,144.0 | - | - |
| Total Assets | 19,188.0 | 15,709.0 | - | - |
| Operating Lease Liabilities Current | - | - | - | - |
| Accrued Expenses | 108.0 | 68.0 | - | - |
| Other Current Liabilities | 201.0 | 90.0 | - | - |
| Total Current Liabilities | 2,091.0 | 3,813.0 | - | - |
| - |
| Deferred Tax Liabilities | 4.0 | 14.0 | - | - |
| Pension Obligations | - | - | - | - |
| Other Non-Current Liabilities | 128.0 | 103.0 | - | - |
| Total Non-Current Liabilities | 12,833.0 | 8,580.0 | - | - |
| Total Liabilities | 14,924.0 | 12,393.0 | - | - |
| Accumulated Other Comprehensive Income | 72.0 | (1,470.0) | - | - |
| Treasury Stock | 649.0 | 326.0 | - | - |
| Minority Interest | - | - | - | - |
| Total Stockholders Equity | 4,264.0 | 3,316.0 | - | - |
| Total Equity | 4,264.0 | 3,316.0 | - | - |
| Book Value | 4,264.0 | 3,316.0 | - | - |
| Tangible Book Value | 4,096.0 | 3,189.0 | - | - |
| Assets Held For Sale | - | - | - | - |
| Total Current Assets | 6,841.0 | 7,307.0 | - | - |
| - |
| Long Term Investments | - | - | - | - |
| Equity Method Investments | - | - | - | - |
| Goodwill | 168.0 | 127.0 | - | - |
| Intangible Assets | - | - | - | - |
| Operating Lease Right Of Use Assets | - | - | - | - |
| Deferred Tax Assets | 152.0 | 336.0 | - | - |
| Other Non-Current Assets | 80.0 | 128.0 | - | - |
| Total Non-Current Assets | 2,347.0 | 2,144.0 | - | - |
| Total Assets | 19,188.0 | 15,709.0 | - | - |
| Operating Lease Liabilities Current | - | - | - | - |
| Accrued Expenses | 108.0 | 68.0 | - | - |
| Other Current Liabilities | 201.0 | 90.0 | - | - |
| Total Current Liabilities | 2,091.0 | 3,813.0 | - | - |
| - |
| Deferred Tax Liabilities | 4.0 | 14.0 | - | - |
| Pension Obligations | - | - | - | - |
| Other Non-Current Liabilities | 128.0 | 103.0 | - | - |
| Total Non-Current Liabilities | 12,833.0 | 8,580.0 | - | - |
| Total Liabilities | 14,924.0 | 12,393.0 | - | - |
| Accumulated Other Comprehensive Income | 72.0 | (1,470.0) | - | - |
| Treasury Stock | 649.0 | 326.0 | - | - |
| Minority Interest | - | - | - | - |
| Total Stockholders Equity | 4,264.0 | 3,316.0 | - | - |
| Total Equity | 4,264.0 | 3,316.0 | - | - |
| Book Value | 4,264.0 | 3,316.0 | - | - |
| Tangible Book Value | 4,096.0 | 3,189.0 | - | - |