Аналитика онлайн » CCEP

2023-06-30

date 2023-06-30

filing_date 2023-06-30

currency_symbol EUR

totalAssets 29795000000.00

intangibleAssets 12319000000.00

otherCurrentAssets 415000000.00

totalLiab 22035000000.00

totalStockholderEquity 7760000000.00

otherCurrentLiab 865000000.00

commonStock 5000000.00

capitalStock 5000000.00

retainedEarnings 8011000000.00

otherLiab 3710000000.00

goodWill 4483000000.00

cash 1112000000.00

totalCurrentLiabilities 8766000000.00

netDebt 10645000000.00

shortTermDebt 2425000000.00

shortLongTermDebt 2283000000.00

shortLongTermDebtTotal 11757000000.00

otherStockholderEquity -256000000.00

propertyPlantEquipment 5077000000.00

totalCurrentAssets 7458000000.00

shortTermInvestments 862000000.00

netReceivables 3355000000.00

longTermDebt 8810000000.00

inventory 1714000000.00

accountsPayable 5476000000.00

nonCurrrentAssetsOther 292000000.00

nonCurrentAssetsTotal 22337000000.00

capitalLeaseObligations 664000000.00

nonCurrentLiabilitiesOther 42000000.00

nonCurrentLiabilitiesTotal 13269000000.00

liabilitiesAndStockholdersEquity 29795000000.00

cashAndShortTermInvestments 1974000000.00

propertyPlantAndEquipmentNet 5077000000.00

netWorkingCapital -1308000000.00

netInvestedCapital 18853000000.00

commonStockSharesOutstanding 458846191.00

2023-03-31

date 2023-03-31

filing_date 2023-04-25

currency_symbol EUR

retainedEarnings 8011000000.00

otherLiab 3710000000.00

otherAssets 458000000.00

propertyPlantEquipment 5077000000.00

netReceivables 3068000000.00

commonStockSharesOutstanding 458000000.00

2022-12-31

date 2022-12-31

filing_date 2023-03-17

currency_symbol EUR

totalAssets 29313000000.00

intangibleAssets 12505000000.00

otherCurrentAssets 479000000.00

totalLiab 21866000000.00

totalStockholderEquity 7447000000.00

otherCurrentLiab 925000000.00

commonStock 5000000.00

capitalStock 5000000.00

retainedEarnings 7428000000.00

otherLiab 3811000000.00

goodWill 4600000000.00

otherAssets 272000000.00

cash 1387000000.00

totalCurrentLiabilities 7313000000.00

netDebt 10520000000.00

shortTermDebt 1336000000.00

shortLongTermDebt 1195000000.00

shortLongTermDebtTotal 11907000000.00

otherStockholderEquity 14000000.00

propertyPlantEquipment 5201000000.00

totalCurrentAssets 6543000000.00

netTangibleAssets -9658000000.00

shortTermInvestments 256000000.00

netReceivables 10000000.00

longTermDebt 10036000000.00

inventory 1380000000.00

accountsPayable 5052000000.00

nonCurrrentAssetsOther 664000000.00

nonCurrentAssetsTotal 22770000000.00

capitalLeaseObligations 676000000.00

nonCurrentLiabilitiesOther 37000000.00

nonCurrentLiabilitiesTotal 14553000000.00

liabilitiesAndStockholdersEquity 29313000000.00

cashAndShortTermInvestments 1643000000.00

propertyPlantAndEquipmentGross 8763000000.00

propertyPlantAndEquipmentNet 5201000000.00

netWorkingCapital -770000000.00

netInvestedCapital 7447000000.00

commonStockSharesOutstanding 458000000.00

2022-09-30

date 2022-09-30

filing_date 2022-11-02

currency_symbol EUR

otherCurrentAssets 254000000.00

otherCurrentLiab 720000000.00

commonStock 5000000.00

retainedEarnings 7428000000.00

otherLiab 3811000000.00

otherAssets 272000000.00

totalCurrentLiabilities 7313000000.00

otherStockholderEquity -220000000.00

propertyPlantEquipment 5201000000.00

totalCurrentAssets 6543000000.00

netTangibleAssets -9658000000.00

netReceivables 2989000000.00

inventory 1380000000.00

accountsPayable 2706000000.00

commonStockSharesOutstanding 458000000.00

2022-06-30

date 2022-06-30

filing_date 2022-06-30

currency_symbol EUR

totalAssets 30354000000.00

intangibleAssets 12677000000.00

otherCurrentAssets 275000000.00

totalLiab 22571000000.00

totalStockholderEquity 7591000000.00

otherCurrentLiab 764000000.00

commonStock 5000000.00

capitalStock 5000000.00

retainedEarnings 7136000000.00

otherLiab 4090000000.00

goodWill 4668000000.00

otherAssets 867000000.00

cash 1819000000.00

totalCurrentLiabilities 7416000000.00

netDebt 10823000000.00

shortTermDebt 1577000000.00

shortLongTermDebt 1442000000.00

shortLongTermDebtTotal 12642000000.00

otherStockholderEquity 450000000.00

propertyPlantEquipment 5164000000.00

totalCurrentAssets 6978000000.00

netTangibleAssets -9754000000.00

shortTermInvestments 239000000.00

netReceivables 3235000000.00

longTermDebt 10545000000.00

inventory 1410000000.00

accountsPayable 5075000000.00

nonCurrrentAssetsOther 841000000.00

nonCurrentAssetsTotal 23376000000.00

capitalLeaseObligations 655000000.00

nonCurrentLiabilitiesOther 38000000.00

nonCurrentLiabilitiesTotal 15155000000.00

liabilitiesAndStockholdersEquity 30354000000.00

cashAndShortTermInvestments 2058000000.00

propertyPlantAndEquipmentNet 5164000000.00

netWorkingCapital -438000000.00

netInvestedCapital 19578000000.00

commonStockSharesOutstanding 456789240.00

2022-03-31

date 2022-03-31

filing_date 2022-04-27

currency_symbol EUR

otherCurrentAssets 649000000.00

otherCurrentLiab 416000000.00

commonStock 5000000.00

retainedEarnings 7136000000.00

otherLiab 4090000000.00

otherAssets 867000000.00

totalCurrentLiabilities 7416000000.00

otherStockholderEquity 225000000.00

propertyPlantEquipment 5164000000.00

totalCurrentAssets 6978000000.00

netTangibleAssets -9754000000.00

netReceivables 2861000000.00

inventory 1410000000.00

accountsPayable 5414000000.00

commonStockSharesOutstanding 458000000.00

2021-12-31

date 2021-12-31

filing_date 2022-03-15

currency_symbol EUR

totalAssets 29090000000.00

intangibleAssets 12639000000.00

otherCurrentAssets 271000000.00

totalLiab 21880000000.00

totalStockholderEquity 7033000000.00

otherCurrentLiab 506000000.00

commonStock 5000000.00

capitalStock 5000000.00

retainedEarnings 6677000000.00

otherLiab 3997000000.00

goodWill 4623000000.00

otherAssets 820000000.00

cash 1407000000.00

totalCurrentLiabilities 6093000000.00

netDebt 11733000000.00

shortTermDebt 1350000000.00

shortLongTermDebt 1216000000.00

shortLongTermDebtTotal 13140000000.00

otherStockholderEquity 351000000.00

propertyPlantEquipment 5248000000.00

totalCurrentAssets 5760000000.00

netTangibleAssets -10229000000.00

shortTermInvestments 58000000.00

netReceivables 2867000000.00

longTermDebt 11281000000.00

inventory 1157000000.00

accountsPayable 4237000000.00

nonCurrrentAssetsOther 778000000.00

nonCurrentAssetsTotal 23330000000.00

capitalLeaseObligations 643000000.00

nonCurrentLiabilitiesOther 37000000.00

nonCurrentLiabilitiesTotal 15787000000.00

liabilitiesAndStockholdersEquity 29090000000.00

cashAndShortTermInvestments 1465000000.00

propertyPlantAndEquipmentNet 5248000000.00

netWorkingCapital -333000000.00

netInvestedCapital 7033000000.00

commonStockSharesOutstanding 456235032.00

2021-09-30

date 2021-09-30

filing_date 2021-11-09

currency_symbol EUR

otherCurrentAssets 367000000.00

otherCurrentLiab 550000000.00

commonStock 5000000.00

retainedEarnings 6677000000.00

otherLiab 3953000000.00

otherAssets 632000000.00

totalCurrentLiabilities 6093000000.00

otherStockholderEquity 131000000.00

propertyPlantEquipment 5248000000.00

totalCurrentAssets 5760000000.00

netTangibleAssets -10229000000.00

netReceivables 2664000000.00

inventory 1157000000.00

accountsPayable 1901000000.00

commonStockSharesOutstanding 457000000.00

2021-06-30

date 2021-06-30

filing_date 2021-06-30

currency_symbol EUR

totalAssets 29170000000.00

intangibleAssets 12706000000.00

otherCurrentAssets 241000000.00

totalLiab 22375000000.00

totalStockholderEquity 6570000000.00

otherCurrentLiab 508000000.00

commonStock 5000000.00

capitalStock 5000000.00

retainedEarnings 6454000000.00

otherLiab 3948000000.00

goodWill 4579000000.00

otherAssets 560000000.00

cash 1824000000.00

totalCurrentLiabilities 6621000000.00

currentDeferredRevenue 230000000.00

netDebt 11734000000.00

shortTermDebt 1752000000.00

shortLongTermDebt 1623000000.00

shortLongTermDebtTotal 13558000000.00

otherStockholderEquity 111000000.00

propertyPlantEquipment 5315000000.00

totalCurrentAssets 6010000000.00

netTangibleAssets -10715000000.00

netReceivables 2709000000.00

longTermDebt 11283000000.00

inventory 1236000000.00

accountsPayable 4131000000.00

commonStockTotalEquity 5000000.00

nonCurrrentAssetsOther 399000000.00

nonCurrentAssetsTotal 23160000000.00

capitalLeaseObligations 652000000.00

nonCurrentLiabilitiesOther 38000000.00

nonCurrentLiabilitiesTotal 15754000000.00

liabilitiesAndStockholdersEquity 29170000000.00

cashAndShortTermInvestments 1824000000.00

propertyPlantAndEquipmentGross 5315000000.00

propertyPlantAndEquipmentNet 5315000000.00

netWorkingCapital -611000000.00

netInvestedCapital 19476000000.00

commonStockSharesOutstanding 455853051.00

2021-03-31

date 2021-03-31

currency_symbol EUR

otherCurrentAssets 362000000.00

otherCurrentLiab 419000000.00

commonStock 5000000.00

retainedEarnings 6454000000.00

otherLiab 3948000000.00

otherAssets 525000000.00

totalCurrentLiabilities 6621000000.00

otherStockholderEquity -99000000.00

propertyPlantEquipment 5315000000.00

totalCurrentAssets 6010000000.00

netTangibleAssets -10715000000.00

netReceivables 2588000000.00

inventory 1236000000.00

accountsPayable 4438000000.00

2020-12-31

date 2020-12-31

filing_date 2021-03-12

currency_symbol EUR

totalAssets 19237000000.00

intangibleAssets 8414000000.00

otherCurrentAssets 224000000.00

totalLiab 13212000000.00

totalStockholderEquity 6025000000.00

otherCurrentLiab 1847000000.00

commonStock 5000000.00

retainedEarnings 6078000000.00

otherLiab 2690000000.00

goodWill 2517000000.00

otherAssets 370000000.00

cash 1523000000.00

totalCurrentLiabilities 4140000000.00

currentDeferredRevenue -1266000000.00

netDebt 5664000000.00

shortTermDebt 805000000.00

shortLongTermDebt 709000000.00

shortLongTermDebtTotal 7187000000.00

otherStockholderEquity -58000000.00

propertyPlantEquipment 3860000000.00

totalCurrentAssets 4076000000.00

netTangibleAssets -4906000000.00

netReceivables 9000000.00

longTermDebt 6113000000.00

inventory 681000000.00

accountsPayable 2754000000.00

commonStockTotalEquity 5000000.00

nonCurrrentAssetsOther 337000000.00

nonCurrentAssetsTotal 15161000000.00

capitalLeaseObligations 365000000.00

nonCurrentLiabilitiesOther 44000000.00

nonCurrentLiabilitiesTotal 9072000000.00

liabilitiesAndStockholdersEquity 19237000000.00

cashAndShortTermInvestments 1523000000.00

propertyPlantAndEquipmentGross 3860000000.00

propertyPlantAndEquipmentNet 3860000000.00

netWorkingCapital -64000000.00

netInvestedCapital 12847000000.00

commonStockSharesOutstanding 454163560.00

2020-09-30

date 2020-09-30

currency_symbol EUR

otherCurrentAssets 60000000.00

otherCurrentLiab 633000000.00

commonStock 5000000.00

retainedEarnings 6078000000.00

otherLiab 2690000000.00

otherAssets 370000000.00

totalCurrentLiabilities 4140000000.00

otherStockholderEquity -250000000.00

propertyPlantEquipment 3860000000.00

totalCurrentAssets 4076000000.00

netTangibleAssets -4906000000.00

netReceivables 1751000000.00

inventory 681000000.00

accountsPayable 1305000000.00

2020-06-30

date 2020-06-30

filing_date 2020-07-01

currency_symbol EUR

totalAssets 19063000000.00

intangibleAssets 8395000000.00

otherCurrentAssets 216000000.00

totalLiab 13231000000.00

totalStockholderEquity 5832000000.00

otherCurrentLiab 482000000.00

commonStock 5000000.00

retainedEarnings 6003000000.00

otherLiab 2866000000.00

goodWill 2514000000.00

otherAssets 327000000.00

cash 893000000.00

totalCurrentLiabilities 4022000000.00

currentDeferredRevenue 81000000.00

netDebt 6212000000.00

shortTermDebt 762000000.00

shortLongTermDebt 653000000.00

shortLongTermDebtTotal 7105000000.00

otherStockholderEquity -176000000.00

propertyPlantEquipment 4030000000.00

totalCurrentAssets 3797000000.00

netTangibleAssets -5077000000.00

netReceivables 1884000000.00

longTermDebt 6111000000.00

inventory 795000000.00

accountsPayable 2697000000.00

commonStockTotalEquity 5000000.00

nonCurrrentAssetsOther 313000000.00

nonCurrentAssetsTotal 15266000000.00

capitalLeaseObligations 341000000.00

nonCurrentLiabilitiesOther 45000000.00

nonCurrentLiabilitiesTotal 9209000000.00

liabilitiesAndStockholdersEquity 19063000000.00

cashAndShortTermInvestments 893000000.00

propertyPlantAndEquipmentGross 4030000000.00

propertyPlantAndEquipmentNet 4030000000.00

netWorkingCapital -225000000.00

netInvestedCapital 12596000000.00

commonStockSharesOutstanding 454163560.00

2020-03-31

date 2020-03-31

currency_symbol EUR

otherCurrentAssets 225000000.00

otherCurrentLiab 316000000.00

commonStock 5000000.00

retainedEarnings 6003000000.00

otherLiab 2866000000.00

otherAssets 327000000.00

totalCurrentLiabilities 4022000000.00

otherStockholderEquity -360000000.00

propertyPlantEquipment 4030000000.00

totalCurrentAssets 3797000000.00

netTangibleAssets -5077000000.00

netReceivables 1884000000.00

inventory 795000000.00

accountsPayable 2929000000.00

2019-12-31

date 2019-12-31

filing_date 2020-03-16

currency_symbol EUR

totalAssets 18685000000.00

intangibleAssets 8506000000.00

otherCurrentAssets 259000000.00

totalLiab 12529000000.00

totalStockholderEquity 6156000000.00

deferredLongTermLiab 0.00

otherCurrentLiab 1832000000.00

commonStock 5000000.00

retainedEarnings 6135000000.00

otherLiab 2792000000.00

goodWill 2520000000.00

otherAssets 351000000.00

cash 316000000.00

totalCurrentLiabilities 4115000000.00

currentDeferredRevenue -1301000000.00

netDebt 6105000000.00

shortTermDebt 799000000.00

shortLongTermDebt 688000000.00

shortLongTermDebtTotal 6421000000.00

otherStockholderEquity 2701000000.00

propertyPlantEquipment 4205000000.00

totalCurrentAssets 3103000000.00

longTermInvestments 0.00

netTangibleAssets -4870000000.00

shortTermInvestments 0.00

netReceivables 9000000.00

longTermDebt 5346000000.00

inventory 723000000.00

accountsPayable 2785000000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -2685000000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 5000000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

accumulatedAmortization 0.00

nonCurrrentAssetsOther 321000000.00

deferredLongTermAssetCharges 0.00

nonCurrentAssetsTotal 15582000000.00

capitalLeaseObligations 387000000.00

longTermDebtTotal 5622000000.00

nonCurrentLiabilitiesOther 47000000.00

nonCurrentLiabilitiesTotal 8414000000.00

negativeGoodwill 0.00

warrants 0.00

preferredStockRedeemable 0.00

capitalSurpluse 178000000.00

liabilitiesAndStockholdersEquity 18685000000.00

cashAndShortTermInvestments 316000000.00

propertyPlantAndEquipmentGross 4205000000.00

propertyPlantAndEquipmentNet 4205000000.00

accumulatedDepreciation 0.00

commonStockSharesOutstanding 463233650.00

2019-09-30

date 2019-09-30

currency_symbol EUR

totalAssets 48175507681.64

intangibleAssets 21931007136.21

otherCurrentAssets 30000000.00

totalLiab 32303502046.74

totalStockholderEquity 15872005634.90

deferredLongTermLiab 0.00

otherCurrentLiab 539000000.00

commonStock 5000000.00

retainedEarnings 6135000000.00

otherLiab 2792000000.00

goodWill 6497312248.22

otherAssets 351000000.00

cash 814742329.54

totalCurrentLiabilities 4115000000.00

shortTermDebt 0.00

shortLongTermDebt 2060060510.44

shortLongTermDebtTotal 0.00

otherStockholderEquity -162000000.00

propertyPlantEquipment 4205000000.00

totalCurrentAssets 3103000000.00

longTermInvestments 0.00

netTangibleAssets -4870000000.00

shortTermInvestments 0.00

netReceivables 1969000000.00

longTermDebt 14495194229.93

inventory 723000000.00

accountsPayable 1387000000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 0.00

commonStockTotalEquity 0.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

accumulatedAmortization 0.00

nonCurrrentAssetsOther 0.00

deferredLongTermAssetCharges 0.00

nonCurrentAssetsTotal 0.00

capitalLeaseObligations 0.00

longTermDebtTotal 0.00

nonCurrentLiabilitiesOther 0.00

nonCurrentLiabilitiesTotal 0.00

negativeGoodwill 0.00

warrants 0.00

preferredStockRedeemable 0.00

capitalSurpluse 0.00

liabilitiesAndStockholdersEquity 0.00

cashAndShortTermInvestments 0.00

propertyPlantAndEquipmentGross 0.00

accumulatedDepreciation 0.00

commonStockSharesOutstanding 937856100.00

2019-06-30

date 2019-06-30

filing_date 2019-07-12

currency_symbol EUR

totalAssets 19090000000.00

intangibleAssets 8392000000.00

otherCurrentAssets 230000000.00

totalLiab 12755000000.00

totalStockholderEquity 6335000000.00

deferredLongTermLiab 0.00

otherCurrentLiab 492000000.00

commonStock 5000000.00

retainedEarnings 6443000000.00

otherLiab 2730000000.00

goodWill 2521000000.00

otherAssets 330000000.00

cash 382000000.00

totalCurrentLiabilities 4349000000.00

currentDeferredRevenue 157000000.00

netDebt 5914000000.00

shortTermDebt 620000000.00

shortLongTermDebt 520000000.00

shortLongTermDebtTotal 6296000000.00

otherStockholderEquity -113000000.00

propertyPlantEquipment 4184000000.00

totalCurrentAssets 3663000000.00

longTermInvestments 0.00

netTangibleAssets -4578000000.00

shortTermInvestments 0.00

netReceivables 2096000000.00

longTermDebt 5401000000.00

inventory 945000000.00

accountsPayable 3080000000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 0.00

commonStockTotalEquity 5000000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

accumulatedAmortization 0.00

nonCurrrentAssetsOther 286000000.00

deferredLongTermAssetCharges 0.00

nonCurrentAssetsTotal 15427000000.00

capitalLeaseObligations 375000000.00

longTermDebtTotal 6405597562.35

nonCurrentLiabilitiesOther 280000000.00

nonCurrentLiabilitiesTotal 8406000000.00

negativeGoodwill 0.00

warrants 0.00

preferredStockRedeemable 0.00

capitalSurpluse 188466313.06

liabilitiesAndStockholdersEquity 19090000000.00

cashAndShortTermInvestments 382000000.00

propertyPlantAndEquipmentGross 4184000000.00

propertyPlantAndEquipmentNet 4184000000.00

accumulatedDepreciation 0.00

commonStockSharesOutstanding 474766360.00

2019-03-31

date 2019-03-31

currency_symbol EUR

totalAssets 68364834471.67

intangibleAssets 30053310156.46

otherCurrentAssets 859484561.19

totalLiab 45678023241.80

totalStockholderEquity 22686811229.87

deferredLongTermLiab 0.00

otherCurrentLiab 902458789.28

commonStock 5000000.00

retainedEarnings 6443000000.00

otherLiab 2730000000.00

goodWill 9028169078.20

otherAssets 330000000.00

cash 1368012926.59

totalCurrentLiabilities 15574576486.01

shortTermDebt 0.00

shortLongTermDebt 1253414985.05

shortLongTermDebtTotal 0.00

otherStockholderEquity -280000000.00

propertyPlantEquipment 4184000000.00

totalCurrentAssets 13117883115.25

longTermInvestments 0.00

netTangibleAssets -4578000000.00

shortTermInvestments 0.00

netReceivables 7506165167.75

longTermDebt 19341983812.54

inventory 3384220459.67

accountsPayable 12387321238.23

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 0.00

commonStockTotalEquity 0.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

accumulatedAmortization 0.00

nonCurrrentAssetsOther 0.00

deferredLongTermAssetCharges 0.00

nonCurrentAssetsTotal 0.00

capitalLeaseObligations 0.00

longTermDebtTotal 0.00

nonCurrentLiabilitiesOther 0.00

nonCurrentLiabilitiesTotal 0.00

negativeGoodwill 0.00

warrants 0.00

preferredStockRedeemable 0.00

capitalSurpluse 0.00

liabilitiesAndStockholdersEquity 0.00

cashAndShortTermInvestments 0.00

propertyPlantAndEquipmentGross 0.00

accumulatedDepreciation 0.00

commonStockSharesOutstanding 2393739900.00

2018-12-31

date 2018-12-31

filing_date 2019-03-14

currency_symbol EUR

totalAssets 18216000000.00

intangibleAssets 8384000000.00

otherCurrentAssets 1989000000.00

totalLiab 11652000000.00

totalStockholderEquity 6564000000.00

deferredLongTermLiab 0.00

otherCurrentLiab 1813000000.00

commonStock 5000000.00

retainedEarnings 6672000000.00

otherLiab 4124668382.69

goodWill 2518000000.00

otherAssets 435000000.00

cash 309000000.00

totalCurrentLiabilities 3792000000.00

currentDeferredRevenue 383000000.00

netDebt 5309000000.00

shortTermDebt 491000000.00

shortLongTermDebt 526713964.71

shortLongTermDebtTotal 5618000000.00

otherStockholderEquity 2202000000.00

propertyPlantEquipment 3888000000.00

totalCurrentAssets 2991000000.00

longTermInvestments 0.00

netTangibleAssets -6546948936.74

shortTermInvestments 0.00

netReceivables 7000000.00

longTermDebt 5074000000.00

inventory 693000000.00

accountsPayable 1105000000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -2315000000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 5000000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

accumulatedAmortization 0.00

nonCurrrentAssetsOther 57000000.00

deferredLongTermAssetCharges 0.00

nonCurrentAssetsTotal 15225000000.00

capitalLeaseObligations 0.00

longTermDebtTotal 5127000000.00

nonCurrentLiabilitiesOther 0.00

nonCurrentLiabilitiesTotal 7860000000.00

negativeGoodwill 0.00

warrants 0.00

preferredStockRedeemable 0.00

capitalSurpluse 152000000.00

liabilitiesAndStockholdersEquity 18216000000.00

cashAndShortTermInvestments 309000000.00

propertyPlantAndEquipmentGross 3888000000.00

propertyPlantAndEquipmentNet 3888000000.00

accumulatedDepreciation 0.00

commonStockSharesOutstanding 485000000.00

2018-09-30

date 2018-09-30

filing_date 2018-09-30

currency_symbol EUR

totalAssets 18559000000.00

intangibleAssets 8371000000.00

otherCurrentAssets 509000000.00

totalLiab 11721000000.00

totalStockholderEquity 6838000000.00

deferredLongTermLiab 0.00

otherCurrentLiab 335000000.00

commonStock 5000000.00

retainedEarnings 6924000000.00

otherLiab 4358795660.04

goodWill 2521000000.00

otherAssets 152000000.00

cash 486000000.00

totalCurrentLiabilities 3688000000.00

currentDeferredRevenue 147000000.00

netDebt 4853000000.00

shortTermDebt 92000000.00

shortLongTermDebt 999999999999999999.99

shortLongTermDebtTotal 5339000000.00

otherStockholderEquity -91000000.00

propertyPlantEquipment 3780000000.00

totalCurrentAssets 3735000000.00

longTermInvestments 0.00

netTangibleAssets -6342626563.48

shortTermInvestments 0.00

netReceivables 1970000000.00

longTermDebt 5247000000.00

inventory 747000000.00

accountsPayable 3114000000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 0.00

commonStockTotalEquity 5000000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

accumulatedAmortization 0.00

nonCurrrentAssetsOther 75000000.00

deferredLongTermAssetCharges 0.00

nonCurrentAssetsTotal 14824000000.00

capitalLeaseObligations 0.00

longTermDebtTotal 5247000000.00

nonCurrentLiabilitiesOther 0.00

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2018-06-30

date 2018-06-30

filing_date 2018-06-30

currency_symbol EUR

totalAssets 18619000000.00

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totalLiab 11789000000.00

totalStockholderEquity 6830000000.00

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retainedEarningsTotalEquity 0.00

treasuryStock 0.00

accumulatedAmortization 0.00

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deferredLongTermAssetCharges 0.00

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capitalLeaseObligations 0.00

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warrants 0.00

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accumulatedDepreciation 0.00

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2018-03-31

date 2018-03-31

filing_date 2018-03-31

currency_symbol EUR

totalAssets 18182000000.00

intangibleAssets 8390000000.00

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totalLiab 11504000000.00

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longTermInvestments 0.00

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accumulatedAmortization 0.00

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accumulatedDepreciation 0.00

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2017-12-31

date 2017-12-31

filing_date 2018-03-15

currency_symbol EUR

totalAssets 18194000000.00

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totalLiab 11509000000.00

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nonCurrentLiabilitiesTotal 8222000000.00

liabilitiesAndStockholdersEquity 18194000000.00

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propertyPlantAndEquipmentGross 3837000000.00

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commonStockSharesOutstanding 489000000.00

2017-09-30

date 2017-09-30

filing_date 2017-09-30

currency_symbol EUR

totalAssets 18734000000.00

intangibleAssets 8394000000.00

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totalLiab 11966000000.00

totalStockholderEquity 6768000000.00

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otherStockholderEquity 343000000.00

propertyPlantEquipment 4418062000.00

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longTermDebt 6071882000.00

inventory 755000000.00

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commonStockTotalEquity 5000000.00

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liabilitiesAndStockholdersEquity 18734000000.00

cashAndShortTermInvestments 473000000.00

propertyPlantAndEquipmentGross 3740000000.00

propertyPlantAndEquipmentNet 3740000000.00

commonStockSharesOutstanding 489000000.00

2017-06-30

date 2017-06-30

filing_date 2017-06-30

currency_symbol EUR

totalAssets 18838000000.00

intangibleAssets 8400000000.00

otherCurrentAssets 428000000.00

totalLiab 12258000000.00

totalStockholderEquity 6580000000.00

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liabilitiesAndStockholdersEquity 18838000000.00

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propertyPlantAndEquipmentGross 3768000000.00

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commonStockSharesOutstanding 488524590.00

2017-03-31

date 2017-03-31

filing_date 2017-04-12

currency_symbol EUR

totalAssets 18568000000.00

intangibleAssets 8344000000.00

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liabilitiesAndStockholdersEquity 18568000000.00

cashAndShortTermInvestments 386000000.00

propertyPlantAndEquipmentGross 3950000000.00

propertyPlantAndEquipmentNet 3993000000.00

commonStockSharesOutstanding 483076396.00

2016-12-31

date 2016-12-31

filing_date 2017-01-03

currency_symbol EUR

totalAssets 18568000000.00

intangibleAssets 8344000000.00

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totalLiab 12107000000.00

totalStockholderEquity 6461000000.00

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liabilitiesAndStockholdersEquity 18568000000.00

cashAndShortTermInvestments 386000000.00

propertyPlantAndEquipmentGross 3993000000.00

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commonStockSharesOutstanding 355400000.00

2016-09-30

date 2016-09-30

filing_date 2016-09-30

currency_symbol EUR

totalAssets 18491000000.00

intangibleAssets 8336000000.00

otherCurrentAssets 351000000.00

totalLiab 11994000000.00

totalStockholderEquity 6497000000.00

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commonStock 5000000.00

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propertyPlantEquipment 4446877000.00

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longTermDebt 6749543000.00

inventory 690000000.00

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liabilitiesAndStockholdersEquity 18491000000.00

cashAndShortTermInvestments 347000000.00

propertyPlantAndEquipmentGross 3957000000.00

propertyPlantAndEquipmentNet 3957000000.00

commonStockSharesOutstanding 488000000.00

2016-06-30

date 2016-06-30

filing_date 2016-06-30

currency_symbol EUR

totalAssets 18735000000.00

intangibleAssets 8388000000.00

otherCurrentAssets 318000000.00

totalLiab 12439000000.00

totalStockholderEquity 6296000000.00

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commonStock 5000000.00

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goodWill 2243000000.00

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cash 482000000.00

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longTermDebt 6999804000.00

inventory 769000000.00

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accumulatedOtherComprehensiveIncome -720000000.00

commonStockTotalEquity 5000000.00

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nonCurrentLiabilitiesTotal 8970000000.00

liabilitiesAndStockholdersEquity 18735000000.00

cashAndShortTermInvestments 482000000.00

propertyPlantAndEquipmentGross 3927000000.00

propertyPlantAndEquipmentNet 3927000000.00

commonStockSharesOutstanding 482551977.00

2016-03-31

date 2016-03-31

filing_date 2016-03-31

currency_symbol EUR

totalAssets 6993160940.00

intangibleAssets 2955890160.00

otherCurrentAssets 192167800.00

totalLiab 6174700810.00

totalStockholderEquity 818460130.00

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commonStock 3493960.00

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goodWill 81234570.00

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cash 243703710.00

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propertyPlantEquipment 2000000000.00

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longTermDebt 3518000000.00

inventory 324064790.00

accountsPayable 461202720.00

accumulatedOtherComprehensiveIncome -1820000000.00

commonStockTotalEquity 4000000.00

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nonCurrrentAssetsOther 205270150.00

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liabilitiesAndStockholdersEquity 6993160940.00

cashAndShortTermInvestments 243703710.00

propertyPlantAndEquipmentGross 1757000000.00

propertyPlantAndEquipmentNet 1746980000.00

commonStockSharesOutstanding 232000000.00

2015-12-31

date 2015-12-31

filing_date 2015-12-31

currency_symbol EUR

totalAssets 6961477260.00

intangibleAssets 3094294780.00

otherCurrentAssets 155492200.00

totalLiab 6086147640.00

totalStockholderEquity 875329620.00

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commonStock 3658640.00

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goodWill 80490080.00

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cash 155492200.00

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otherStockholderEquity -261572160.00

propertyPlantEquipment 1920000000.00

totalCurrentAssets 1871394360.00

netTangibleAssets -2412000000.00

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longTermDebt 3407000000.00

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accountsPayable 1464370660.00

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commonStockTotalEquity 3658640.00

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liabilitiesAndStockholdersEquity 6961477260.00

cashAndShortTermInvestments 155492200.00

propertyPlantAndEquipmentGross 1756147200.00

propertyPlantAndEquipmentNet 1756147200.00

commonStockSharesOutstanding 232000000.00

2015-09-30

date 2015-09-30

filing_date 2015-09-30

currency_symbol EUR

totalAssets 7280425250.00

intangibleAssets 3164691400.00

otherCurrentAssets 194386900.00

totalLiab 6365716800.00

totalStockholderEquity 914708450.00

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commonStock 3633400.00

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goodWill 82659850.00

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cash 178036600.00

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currentDeferredRevenue 313025850.00

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otherStockholderEquity 395000000.00

propertyPlantEquipment 1986000000.00

totalCurrentAssets 2008361850.00

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commonStockTotalEquity 4000000.00

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nonCurrrentAssetsOther 220729050.00

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liabilitiesAndStockholdersEquity 7280425250.00

cashAndShortTermInvestments 178036600.00

propertyPlantAndEquipmentGross 1772000000.00

propertyPlantAndEquipmentNet 1803983100.00

commonStockSharesOutstanding 231746032.00

2015-06-30

date 2015-06-30

filing_date 2015-06-30

currency_symbol EUR

totalAssets 7762095480.00

intangibleAssets 3149060560.00

otherCurrentAssets 290655080.00

totalLiab 6858924940.00

totalStockholderEquity 903170540.00

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commonStock 2674740.00

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goodWill 83808520.00

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cash 372680440.00

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shortTermDebt 688299760.00

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otherStockholderEquity -194244340.00

propertyPlantEquipment 2008000000.00

totalCurrentAssets 2545460900.00

netReceivables 1515686000.00

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accountsPayable 500176380.00

accumulatedOtherComprehensiveIncome -807000000.00

commonStockTotalEquity 2674740.00

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nonCurrrentAssetsOther 193472860.00

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liabilitiesAndStockholdersEquity 7762095480.00

cashAndShortTermInvestments 372680440.00

propertyPlantAndEquipmentGross 1790292640.00

propertyPlantAndEquipmentNet 1790292640.00

commonStockSharesOutstanding 235000000.00

2015-03-31

date 2015-03-31

filing_date 2015-03-31

currency_symbol EUR

totalAssets 7562891700.00

intangibleAssets 3160900890.00

otherCurrentAssets 295497600.00

totalLiab 6624686820.00

totalStockholderEquity 938204880.00

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commonStock 2770290.00

retainedEarnings 1866252030.00

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goodWill 86802420.00

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cash 277952430.00

totalCurrentLiabilities 2206997700.00

currentDeferredRevenue 133897350.00

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shortTermDebt 482953890.00

shortLongTermDebtTotal 3879329430.00

otherStockholderEquity -39817440.00

propertyPlantEquipment 1957000000.00

totalCurrentAssets 2324273310.00

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longTermDebt 3678000000.00

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accumulatedOtherComprehensiveIncome -891000000.00

commonStockTotalEquity 2770290.00

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nonCurrrentAssetsOther 183762570.00

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liabilitiesAndStockholdersEquity 7562891700.00

cashAndShortTermInvestments 277952430.00

propertyPlantAndEquipmentGross 1807152510.00

propertyPlantAndEquipmentNet 1807152510.00

commonStockSharesOutstanding 240000000.00

2014-12-31

date 2014-12-31

filing_date 2014-12-31

currency_symbol EUR

totalAssets 7025421480.00

intangibleAssets 2994212760.00

otherCurrentAssets 220392480.00

totalLiab 5848624320.00

totalStockholderEquity 1176797160.00

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commonStock 2467080.00

retainedEarnings 1637318760.00

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goodWill 83058360.00

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cash 183386280.00

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currentDeferredRevenue -956404680.00

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shortTermDebt 519731520.00

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shortLongTermDebtTotal 3249966720.00

otherStockholderEquity 251011320.00

propertyPlantEquipment 2101000000.00

totalCurrentAssets 2023005600.00

netTangibleAssets -1983000000.00

netReceivables 1300151160.00

longTermDebt 3320000000.00

inventory 319075680.00

accountsPayable 1539457920.00

accumulatedOtherComprehensiveIncome -714000000.00

commonStockTotalEquity 2467080.00

treasuryStock -3807000000.00

nonCurrrentAssetsOther 197366400.00

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nonCurrentLiabilitiesTotal 3703909440.00

liabilitiesAndStockholdersEquity 7025421480.00

cashAndShortTermInvestments 183386280.00

propertyPlantAndEquipmentGross 1727778360.00

propertyPlantAndEquipmentNet 1727778360.00

commonStockSharesOutstanding 246000000.00

2014-09-30

date 2014-09-30

filing_date 2014-09-30

currency_symbol EUR

totalAssets 7318110880.00

intangibleAssets 3013617920.00

otherCurrentAssets 240364400.00

totalLiab 5954732480.00

totalStockholderEquity 1363378400.00

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commonStock 3152320.00

retainedEarnings 1528875200.00

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goodWill 90629200.00

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cash 171801440.00

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currentDeferredRevenue 168649120.00

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otherStockholderEquity 303350880.00

propertyPlantEquipment 2167000000.00

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longTermDebt 3419000000.00

inventory 323112800.00

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accumulatedOtherComprehensiveIncome -472000000.00

commonStockTotalEquity 3152320.00

treasuryStock -3682000000.00

nonCurrrentAssetsOther 277404160.00

nonCurrentAssetsTotal 5089420640.00

nonCurrentLiabilitiesTotal 3711068720.00

liabilitiesAndStockholdersEquity 7318110880.00

cashAndShortTermInvestments 171801440.00

propertyPlantAndEquipmentGross 1707769360.00

propertyPlantAndEquipmentNet 1707769360.00

commonStockSharesOutstanding 248000000.00

2014-06-30

date 2014-06-30

filing_date 2014-06-30

currency_symbol EUR

totalAssets 7452940640.00

intangibleAssets 2967103040.00

otherCurrentAssets 184710960.00

totalLiab 6052948840.00

totalStockholderEquity 1399991800.00

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commonStock 2931920.00

retainedEarnings 1292243740.00

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goodWill 89423560.00

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cash 260940880.00

totalCurrentLiabilities 2100720680.00

currentDeferredRevenue 180313080.00

netDebt 3019877600.00

shortTermDebt 310050540.00

shortLongTermDebtTotal 3280818480.00

otherStockholderEquity 395816140.00

propertyPlantEquipment 2304000000.00

totalCurrentAssets 2415169100.00

netReceivables 1611823020.00

longTermDebt 4053000000.00

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accountsPayable 486698720.00

accumulatedOtherComprehensiveIncome -291000000.00

commonStockTotalEquity 2931920.00

treasuryStock -3482000000.00

nonCurrrentAssetsOther 292459020.00

nonCurrentAssetsTotal 5037771540.00

nonCurrentLiabilitiesTotal 3952228160.00

liabilitiesAndStockholdersEquity 7452940640.00

cashAndShortTermInvestments 260940880.00

propertyPlantAndEquipmentGross 1688785920.00

propertyPlantAndEquipmentNet 1688785920.00

commonStockSharesOutstanding 254000000.00

2014-03-31

date 2014-03-31

filing_date 2014-03-31

currency_symbol EUR

totalAssets 7046326100.00

intangibleAssets 2918579400.00

otherCurrentAssets 154872300.00

totalLiab 5552862700.00

totalStockholderEquity 1493463400.00

otherCurrentLiab 1059384700.00

commonStock 2181300.00

retainedEarnings 1183718800.00

otherLiab 224000000.00

goodWill 90887500.00

otherAssets 4597000000.00

cash 207950600.00

totalCurrentLiabilities 1864284400.00

currentDeferredRevenue -909602100.00

netDebt 2805151800.00

shortTermDebt 301019400.00

shortLongTermDebtTotal 3013102400.00

otherStockholderEquity 625563300.00

propertyPlantEquipment 2324000000.00

totalCurrentAssets 2014067000.00

netReceivables 1303690300.00

longTermDebt 3730000000.00

inventory 347553800.00

accountsPayable 1413482400.00

accumulatedOtherComprehensiveIncome -318000000.00

commonStockTotalEquity 2181300.00

treasuryStock -3169000000.00

nonCurrrentAssetsOther 333011800.00

nonCurrentAssetsTotal 5032259100.00

nonCurrentLiabilitiesTotal 3688578300.00

liabilitiesAndStockholdersEquity 7046326100.00

cashAndShortTermInvestments 207950600.00

propertyPlantAndEquipmentGross 1689780400.00

propertyPlantAndEquipmentNet 1689780400.00

commonStockSharesOutstanding 260000000.00

2013-12-31

date 2013-12-31

filing_date 2013-12-31

currency_symbol EUR

totalAssets 6897814500.00

intangibleAssets 2899616720.00

otherCurrentAssets 122386420.00

totalLiab 5246684100.00

totalStockholderEquity 1651130400.00

otherCurrentLiab 991402420.00

commonStock 2172540.00

retainedEarnings 1142031860.00

otherLiab 221000000.00

goodWill 89798320.00

otherAssets 4604000000.00

cash 248393740.00

totalCurrentLiabilities 1589575100.00

currentDeferredRevenue -886396320.00

netDebt 2530284920.00

shortTermDebt 80383980.00

shortLongTermDebtTotal 2778678660.00

otherStockholderEquity 837926000.00

propertyPlantEquipment 2353000000.00

totalCurrentAssets 1859694240.00

netReceivables 1161584720.00

longTermDebt 3726000000.00

inventory 327329360.00

accountsPayable 1404185020.00

accumulatedOtherComprehensiveIncome -331000000.00

commonStockTotalEquity 2172540.00

treasuryStock -2868000000.00

nonCurrrentAssetsOther 344709680.00

nonCurrentAssetsTotal 5038120260.00

nonCurrentLiabilitiesTotal 3657109000.00

liabilitiesAndStockholdersEquity 6897814500.00

cashAndShortTermInvestments 248393740.00

propertyPlantAndEquipmentGross 1703995540.00

propertyPlantAndEquipmentNet 1703995540.00

commonStockSharesOutstanding 264000000.00

2013-09-30

date 2013-09-30

filing_date 2013-09-30

currency_symbol EUR

totalAssets 7182450440.00

intangibleAssets 2910181890.00

otherCurrentAssets 170446100.00

totalLiab 5545426810.00

totalStockholderEquity 1637023630.00

otherCurrentLiab 1023417670.00

commonStock 2223210.00

retainedEarnings 1107158580.00

otherLiab 249000000.00

goodWill 92633750.00

otherAssets 4481000000.00

cash 361642160.00

totalCurrentLiabilities 2070549580.00

currentDeferredRevenue 182303220.00

netDebt 2539646890.00

shortTermDebt 440195580.00

shortLongTermDebtTotal 2901289050.00

otherStockholderEquity 936641840.00

propertyPlantEquipment 2282000000.00

totalCurrentAssets 2170594030.00

netReceivables 1310952830.00

longTermDebt 3321000000.00

inventory 327552940.00

accountsPayable 424633110.00

accumulatedOtherComprehensiveIncome -409000000.00

commonStockTotalEquity 2223210.00

treasuryStock -2760000000.00

nonCurrrentAssetsOther 317919030.00

nonCurrentAssetsTotal 5011856410.00

nonCurrentLiabilitiesTotal 3474877230.00

liabilitiesAndStockholdersEquity 7182450440.00

cashAndShortTermInvestments 361642160.00

propertyPlantAndEquipmentGross 1691121740.00

propertyPlantAndEquipmentNet 1691121740.00

commonStockSharesOutstanding 269000000.00

2013-06-30

date 2013-06-30

filing_date 2013-06-30

currency_symbol EUR

totalAssets 7014608640.00

intangibleAssets 2870870400.00

otherCurrentAssets 158339840.00

totalLiab 5408919680.00

totalStockholderEquity 1605688960.00

otherCurrentLiab 962337280.00

commonStock 2305920.00

retainedEarnings 966949120.00

otherLiab 243000000.00

goodWill 94542720.00

otherAssets 4262000000.00

cash 212913280.00

totalCurrentLiabilities 1857034240.00

currentDeferredRevenue 165257600.00

netDebt 2630286080.00

shortTermDebt 329746560.00

shortLongTermDebtTotal 2843199360.00

otherStockholderEquity 1214433920.00

propertyPlantEquipment 2212000000.00

totalCurrentAssets 2038433280.00

netReceivables 1326672640.00

longTermDebt 3270000000.00

inventory 340507520.00

accountsPayable 399692800.00

accumulatedOtherComprehensiveIncome -578000000.00

commonStockTotalEquity 2305920.00

treasuryStock -2459000000.00

nonCurrrentAssetsOther 310530560.00

nonCurrentAssetsTotal 4976175360.00

nonCurrentLiabilitiesTotal 3551885440.00

liabilitiesAndStockholdersEquity 7014608640.00

cashAndShortTermInvestments 212913280.00

propertyPlantAndEquipmentGross 1700231680.00

propertyPlantAndEquipmentNet 1700231680.00

commonStockSharesOutstanding 277000000.00

2013-03-31

date 2013-03-31

filing_date 2013-03-31

currency_symbol EUR

totalAssets 6959983440.00

intangibleAssets 2914244160.00

otherCurrentAssets 136654000.00

totalLiab 5192071120.00

totalStockholderEquity 1767912320.00

otherCurrentLiab 1007335200.00

commonStock 2342640.00

retainedEarnings 882394400.00

otherLiab 237000000.00

goodWill 99171760.00

otherAssets 4256000000.00

cash 172574480.00

totalCurrentLiabilities 1983435200.00

currentDeferredRevenue -892545840.00

netDebt 2435564720.00

shortTermDebt 417770800.00

shortLongTermDebtTotal 2608139200.00

otherStockholderEquity 1459175280.00

propertyPlantEquipment 2220000000.00

totalCurrentAssets 1903004560.00

netReceivables 1271272640.00

longTermDebt 2805000000.00

inventory 322503440.00

accountsPayable 1450875040.00

accumulatedOtherComprehensiveIncome -576000000.00

commonStockTotalEquity 2342640.00

treasuryStock -2136000000.00

nonCurrrentAssetsOther 310009360.00

nonCurrentAssetsTotal 5056978880.00

nonCurrentLiabilitiesTotal 3208635920.00

liabilitiesAndStockholdersEquity 6959983440.00

cashAndShortTermInvestments 172574480.00

propertyPlantAndEquipmentGross 1733553600.00

propertyPlantAndEquipmentNet 1733553600.00

commonStockSharesOutstanding 285000000.00

2012-12-31

date 2012-12-31

filing_date 2012-12-31

currency_symbol EUR

totalAssets 7190891400.00

intangibleAssets 2966337220.00

otherCurrentAssets 118713980.00

totalLiab 5154606380.00

totalStockholderEquity 2036285020.00

otherCurrentLiab 924759220.00

commonStock 2268420.00

retainedEarnings 851413640.00

otherLiab 276000000.00

goodWill 99810480.00

otherAssets 4426000000.00

cash 545176940.00

totalCurrentLiabilities 1950085060.00

currentDeferredRevenue -846876800.00

netDebt 2075604300.00

shortTermDebt 477880480.00

shortLongTermDebtTotal 2620781240.00

otherStockholderEquity 1612602960.00

propertyPlantEquipment 2322000000.00

totalCurrentAssets 2088458680.00

netReceivables 1132697720.00

longTermDebt 2834000000.00

inventory 291870040.00

accountsPayable 1394322160.00

accumulatedOtherComprehensiveIncome -430000000.00

commonStockTotalEquity 2268420.00

treasuryStock -1831000000.00

nonCurrrentAssetsOther 280527940.00

nonCurrentAssetsTotal 5102432720.00

nonCurrentLiabilitiesTotal 3204521320.00

liabilitiesAndStockholdersEquity 7190891400.00

cashAndShortTermInvestments 545176940.00

propertyPlantAndEquipmentGross 1755757080.00

propertyPlantAndEquipmentNet 1755757080.00

commonStockSharesOutstanding 291000000.00

2012-09-30

date 2012-09-30

filing_date 2012-09-30

currency_symbol EUR

totalAssets 7498382680.00

intangibleAssets 3019446370.00

otherCurrentAssets 167444150.00

totalLiab 5267092030.00

totalStockholderEquity 2231290650.00

otherCurrentLiab 915101750.00

commonStock 2336430.00

retainedEarnings 834884320.00

otherLiab 202000000.00

goodWill 100466490.00

otherAssets 4398000000.00

cash 625384430.00

totalCurrentLiabilities 1670547450.00

currentDeferredRevenue -830990270.00

netDebt 2056837210.00

shortTermDebt 179126300.00

shortLongTermDebtTotal 2682221640.00

otherStockholderEquity 1683787220.00

propertyPlantEquipment 2211000000.00

totalCurrentAssets 2351227390.00

netReceivables 1236750280.00

longTermDebt 3214000000.00

inventory 321648530.00

accountsPayable 1407309670.00

accumulatedOtherComprehensiveIncome -289717320.00

commonStockTotalEquity 2336430.00

treasuryStock -1647000000.00

nonCurrrentAssetsOther 305293520.00

nonCurrentAssetsTotal 5147155290.00

nonCurrentLiabilitiesTotal 3596544580.00

liabilitiesAndStockholdersEquity 7498382680.00

cashAndShortTermInvestments 625384430.00

propertyPlantAndEquipmentGross 1721948910.00

propertyPlantAndEquipmentNet 1721948910.00

commonStockSharesOutstanding 297000000.00

2012-06-30

date 2012-06-30

filing_date 2012-06-30

currency_symbol EUR

totalAssets 7293844260.00

intangibleAssets 2977885300.00

otherCurrentAssets 153238660.00

totalLiab 5110588300.00

totalStockholderEquity 2183255960.00

otherCurrentLiab 850711530.00

commonStock 2369670.00

retainedEarnings 675355950.00

otherLiab 165000000.00

goodWill 97946360.00

otherAssets 4246000000.00

cash 333333580.00

totalCurrentLiabilities 1855451610.00

currentDeferredRevenue -746446050.00

netDebt 2160349150.00

shortTermDebt 312796440.00

shortLongTermDebtTotal 2493682730.00

otherStockholderEquity 1875988750.00

propertyPlantEquipment 2163000000.00

totalCurrentAssets 2231439250.00

netReceivables 1385467060.00

longTermDebt 2761000000.00

inventory 359399950.00

accountsPayable 1438389690.00

accumulatedOtherComprehensiveIncome -370458410.00

commonStockTotalEquity 2369670.00

treasuryStock -1422000000.00

nonCurrrentAssetsOther 278041280.00

nonCurrentAssetsTotal 5062405010.00

nonCurrentLiabilitiesTotal 3255136690.00

liabilitiesAndStockholdersEquity 7293844260.00

cashAndShortTermInvestments 333333580.00

propertyPlantAndEquipmentGross 1708532070.00

propertyPlantAndEquipmentNet 1708532070.00

commonStockSharesOutstanding 305000000.00

2012-03-31

date 2012-03-31

filing_date 2012-03-31

currency_symbol EUR

totalAssets 6869609320.00

intangibleAssets 2916060700.00

otherCurrentAssets 132684510.00

totalLiab 4664197860.00

totalStockholderEquity 2205411460.00

otherCurrentLiab 827591520.00

commonStock 2248890.00

retainedEarnings 523991370.00

otherLiab 183000000.00

goodWill 97451900.00

otherAssets 4349000000.00

cash 221890480.00

totalCurrentLiabilities 1523248160.00

currentDeferredRevenue -763123340.00

netDebt 2050987680.00

shortTermDebt 182909720.00

shortLongTermDebtTotal 2272878160.00

otherStockholderEquity 1944540220.00

propertyPlantEquipment 2250000000.00

totalCurrentAssets 1922800950.00

netReceivables 1237639130.00

longTermDebt 2788000000.00

inventory 330586830.00

accountsPayable 1275870260.00

accumulatedOtherComprehensiveIncome -265369020.00

commonStockTotalEquity 2248890.00

treasuryStock -1164000000.00

nonCurrrentAssetsOther 246628270.00

nonCurrentAssetsTotal 4946808370.00

nonCurrentLiabilitiesTotal 3140949700.00

liabilitiesAndStockholdersEquity 6869609320.00

cashAndShortTermInvestments 221890480.00

propertyPlantAndEquipmentGross 1686667500.00

propertyPlantAndEquipmentNet 1686667500.00

commonStockSharesOutstanding 310000000.00

2011-12-31

date 2011-12-31

filing_date 2011-12-31

currency_symbol EUR

totalAssets 7016475700.00

intangibleAssets 2909515050.00

otherCurrentAssets 114189400.00

totalLiab 4779752250.00

totalStockholderEquity 2236723450.00

otherCurrentLiab 74840350.00

commonStock 2314650.00

retainedEarnings 492248900.00

otherLiab 160000000.00

goodWill 95672200.00

otherAssets 4178000000.00

cash 527740200.00

totalCurrentLiabilities 1425824400.00

currentDeferredRevenue 884196300.00

netDebt 1796168400.00

shortTermDebt 12344800.00

shortLongTermDebtTotal 2323908600.00

otherStockholderEquity 2107103050.00

propertyPlantEquipment 2230000000.00

totalCurrentAssets 2072383300.00

netReceivables 1119519050.00

longTermDebt 2996000000.00

inventory 310934650.00

accountsPayable 454442950.00

accumulatedOtherComprehensiveIncome -364943150.00

commonStockTotalEquity 2314650.00

treasuryStock -1014000000.00

nonCurrrentAssetsOther 218348650.00

nonCurrentAssetsTotal 4944092400.00

nonCurrentLiabilitiesTotal 3353927850.00

liabilitiesAndStockholdersEquity 7016475700.00

cashAndShortTermInvestments 527740200.00

propertyPlantAndEquipmentGross 1720556500.00

propertyPlantAndEquipmentNet 1720556500.00

commonStockSharesOutstanding 315000000.00

2011-09-30

date 2011-09-30

filing_date 2011-09-30

currency_symbol EUR

totalAssets 6875382640.00

intangibleAssets 2808171920.00

otherCurrentAssets 145047160.00

totalLiab 4575980200.00

totalStockholderEquity 2299402440.00

otherCurrentLiab 80990800.00

commonStock 2208840.00

retainedEarnings 417470760.00

otherLiab 153000000.00

goodWill 92035000.00

otherAssets 4276000000.00

cash 597123080.00

totalCurrentLiabilities 1308369560.00

currentDeferredRevenue 1133134920.00

netDebt 1636750440.00

shortTermDebt 13253040.00

shortLongTermDebtTotal 2233873520.00

otherStockholderEquity 2140365960.00

propertyPlantEquipment 2178000000.00

totalCurrentAssets 2123431520.00

netReceivables 1085276720.00

longTermDebt 3016000000.00

inventory 295984560.00

accountsPayable 80990800.00

accumulatedOtherComprehensiveIncome -260643120.00

commonStockTotalEquity 2208840.00

treasuryStock -812000000.00

nonCurrrentAssetsOther 248126360.00

nonCurrentAssetsTotal 4751951120.00

nonCurrentLiabilitiesTotal 3267610640.00

liabilitiesAndStockholdersEquity 6875382640.00

cashAndShortTermInvestments 597123080.00

propertyPlantAndEquipmentGross 1603617840.00

propertyPlantAndEquipmentNet 1603617840.00

commonStockSharesOutstanding 324000000.00

2011-06-30

date 2011-06-30

filing_date 2011-06-30

currency_symbol EUR

totalAssets 6668325060.00

intangibleAssets 2799875080.00

otherCurrentAssets 104303250.00

totalLiab 4392643400.00

totalStockholderEquity 2275681660.00

otherCurrentLiab 54569250.00

commonStock 2784560.00

retainedEarnings 226245500.00

otherLiab 201000000.00

goodWill 96067320.00

otherAssets 4469000000.00

cash 281240560.00

totalCurrentLiabilities 1504358540.00

currentDeferredRevenue 1264616050.00

netDebt 1645674960.00

shortTermDebt 130178180.00

shortLongTermDebtTotal 1926915520.00

otherStockholderEquity 2119911750.00

propertyPlantEquipment 2315000000.00

totalCurrentAssets 1945711300.00

netReceivables 1223117980.00

longTermDebt 2581000000.00

inventory 336235620.00

accountsPayable 54995060.00

accumulatedOtherComprehensiveIncome -89802060.00

commonStockTotalEquity 2763000.00

treasuryStock -611000000.00

nonCurrrentAssetsOther 215107260.00

nonCurrentAssetsTotal 4722613760.00

nonCurrentLiabilitiesTotal 2888284860.00

liabilitiesAndStockholdersEquity 6668325060.00

cashAndShortTermInvestments 281240560.00

propertyPlantAndEquipmentGross 1599086250.00

propertyPlantAndEquipmentNet 1611564100.00

commonStockSharesOutstanding 331000000.00

2011-03-31

date 2011-03-31

filing_date 2011-03-31

currency_symbol EUR

totalAssets 6102842400.00

intangibleAssets 2698880000.00

otherCurrentAssets 100533280.00

totalLiab 3925520960.00

totalStockholderEquity 2177321440.00

otherCurrentLiab 44531520.00

commonStock 2024160.00

retainedEarnings 81641120.00

otherLiab 186000000.00

goodWill 91087200.00

otherAssets 4383000000.00

cash 216585120.00

totalCurrentLiabilities 1181434720.00

netDebt 1518794720.00

shortTermDebt 11470240.00

shortLongTermDebtTotal 1735379840.00

otherStockholderEquity 2197563040.00

propertyPlantEquipment 2300000000.00

totalCurrentAssets 1593688640.00

netReceivables 987115360.00

longTermDebt 2555000000.00

inventory 289454880.00

accountsPayable 1125432960.00

accumulatedOtherComprehensiveIncome -103906880.00

commonStockTotalEquity 2024160.00

treasuryStock -400000000.00

nonCurrrentAssetsOther 167330560.00

nonCurrentAssetsTotal 4509153760.00

nonCurrentLiabilitiesTotal 2744086240.00

liabilitiesAndStockholdersEquity 6102842400.00

cashAndShortTermInvestments 216585120.00

propertyPlantAndEquipmentGross 1551856000.00

propertyPlantAndEquipmentNet 1551856000.00

commonStockSharesOutstanding 338000000.00

2010-12-31

date 2010-12-31

filing_date 2010-12-31

currency_symbol EUR

totalAssets 6463332400.00

intangibleAssets 2878273200.00

otherCurrentAssets 95491300.00

totalLiab 4100110700.00

totalStockholderEquity 2363221700.00

otherCurrentLiab 1254169200.00

commonStock 2255700.00

retainedEarnings 42858300.00

otherLiab 149000000.00

goodWill 98498900.00

otherAssets 4146000000.00

cash 241359900.00

totalCurrentLiabilities 1460189800.00

netDebt 1477483500.00

shortTermDebt 121807800.00

shortLongTermDebtTotal 1718843400.00

otherStockholderEquity 2577513200.00

propertyPlantEquipment 2220000000.00

totalCurrentAssets 1676737000.00

netReceivables 1063938500.00

longTermDebt 2124000000.00

inventory 275947300.00

accountsPayable 84212800.00

accumulatedOtherComprehensiveIncome -259405500.00

commonStockTotalEquity 2255700.00

treasuryStock -200000000.00

nonCurrrentAssetsOther 140605300.00

nonCurrentAssetsTotal 4786595400.00

nonCurrentLiabilitiesTotal 2639920900.00

liabilitiesAndStockholdersEquity 6463332400.00

cashAndShortTermInvestments 241359900.00

propertyPlantAndEquipmentGross 1669218000.00

propertyPlantAndEquipmentNet 1669218000.00

commonStockSharesOutstanding 332562676.00

2010-09-30

date 2010-09-30

filing_date 2010-09-30

currency_symbol EUR

totalAssets 6052421190.00

intangibleAssets 2428983980.00

otherCurrentAssets 83733390.00

totalLiab 3707170600.00

totalStockholderEquity 2345250590.00

otherCurrentLiab 1013388720.00

otherLiab 159000000.00

otherAssets 3478000000.00

cash 340658920.00

totalCurrentLiabilities 1541553180.00

netDebt 1369076710.00

shortTermDebt 470910860.00

shortLongTermDebtTotal 1709735630.00

otherStockholderEquity 2547069530.00

propertyPlantEquipment 1834000000.00

totalCurrentAssets 2250782150.00

netReceivables 1574474000.00

longTermDebt 1731000000.00

inventory 251915840.00

accountsPayable 57253600.00

accumulatedOtherComprehensiveIncome -201818940.00

nonCurrrentAssetsOther 60116280.00

nonCurrentAssetsTotal 3801639040.00

nonCurrentLiabilitiesTotal 2165617420.00

liabilitiesAndStockholdersEquity 6052421190.00

cashAndShortTermInvestments 340658920.00

propertyPlantAndEquipmentGross 1312538780.00

propertyPlantAndEquipmentNet 1312538780.00

commonStockSharesOutstanding 338786671.00

2010-06-30

date 2010-06-30

filing_date 2010-06-30

currency_symbol EUR

totalAssets 13351642920.00

intangibleAssets 2635203480.00

otherCurrentAssets 400306140.00

totalLiab 12330717000.00

totalStockholderEquity 1007795040.00

otherCurrentLiab 2345088460.00

commonStock 391103700.00

retainedEarnings -1596623340.00

otherLiab 1806000000.00

goodWill 495690720.00

otherAssets 4698000000.00

cash 951988800.00

totalCurrentLiabilities 3739018080.00

currentDeferredRevenue 164550980.00

netDebt 6123914160.00

shortTermDebt 862534680.00

shortLongTermDebtTotal 7075902960.00

otherStockholderEquity 2744627730.00

propertyPlantEquipment 5847000000.00

totalCurrentAssets 4697572320.00

netReceivables 2460398640.00

longTermDebt 7571000000.00

inventory 856789920.00

accountsPayable 366843960.00

accumulatedOtherComprehensiveIncome -597391730.00

commonStockTotalEquity 391103700.00

treasuryStock -115000000.00

nonCurrrentAssetsOther 724660440.00

nonCurrentAssetsTotal 8654070600.00

nonCurrentLiabilitiesTotal 8591698920.00

liabilitiesAndStockholdersEquity 13351642920.00

cashAndShortTermInvestments 951988800.00

propertyPlantAndEquipmentGross 4483888890.00

propertyPlantAndEquipmentNet 4798515960.00

commonStockSharesOutstanding 514000000.00

2010-03-31

date 2010-03-31

filing_date 2010-03-31

currency_symbol EUR

totalAssets 12073435020.00

intangibleAssets 2478167910.00

otherCurrentAssets 383750370.00

totalLiab 11346646500.00

totalStockholderEquity 714725640.00

otherCurrentLiab 2209014900.00

commonStock 382996440.00

retainedEarnings -1803400560.00

otherLiab 1842000000.00

goodWill 455373720.00

otherAssets 4804000000.00

cash 732819960.00

totalCurrentLiabilities 3219281100.00

netDebt 5843711430.00

shortTermDebt 663458400.00

shortLongTermDebtTotal 6576531390.00

otherStockholderEquity 2653833600.00

propertyPlantEquipment 6020000000.00

totalCurrentAssets 3912896700.00

netReceivables 2061998550.00

longTermDebt 7843000000.00

inventory 734327820.00

accountsPayable 346807800.00

accumulatedOtherComprehensiveIncome -518703840.00

commonStockTotalEquity 382996440.00

treasuryStock -113000000.00

nonCurrrentAssetsOther 688338090.00

nonCurrentAssetsTotal 8160538320.00

nonCurrentLiabilitiesTotal 8127365400.00

liabilitiesAndStockholdersEquity 12073435020.00

cashAndShortTermInvestments 732819960.00

propertyPlantAndEquipmentGross 4538658600.00

propertyPlantAndEquipmentNet 4538658600.00

commonStockSharesOutstanding 504000000.00

2009-12-31

date 2009-12-31

filing_date 2009-12-31

currency_symbol EUR

totalAssets 11457711360.00

intangibleAssets 2436578360.00

otherCurrentAssets 423661720.00

totalLiab 10842110640.00

totalStockholderEquity 599547640.00

otherCurrentLiab 35595960.00

commonStock 348282040.00

retainedEarnings -1709304040.00

otherLiab 1831000000.00

goodWill 421567840.00

otherAssets 4970000000.00

cash 723086560.00

totalCurrentLiabilities 3202240480.00

currentDeferredRevenue 263828880.00

netDebt 5402908360.00

shortTermDebt 618392560.00

shortLongTermDebtTotal 6125994920.00

otherStockholderEquity 2304663920.00

propertyPlantEquipment 6276000000.00

totalCurrentAssets 3608453200.00

netReceivables 1851687880.00

longTermDebt 7891000000.00

inventory 610017040.00

accountsPayable 2284423080.00

accumulatedOtherComprehensiveIncome -344094280.00

commonStockTotalEquity 348282040.00

treasuryStock -112000000.00

nonCurrrentAssetsOther 610715000.00

nonCurrentAssetsTotal 7849258160.00

nonCurrentLiabilitiesTotal 7639870160.00

liabilitiesAndStockholdersEquity 11457711360.00

cashAndShortTermInvestments 723086560.00

propertyPlantAndEquipmentGross 4380396960.00

propertyPlantAndEquipmentNet 4380396960.00

commonStockSharesOutstanding 498000000.00

2009-09-30

date 2009-09-30

filing_date 2009-09-30

currency_symbol EUR

totalAssets 11162722500.00

intangibleAssets 2360692500.00

otherCurrentAssets 424218750.00

totalLiab 10650266250.00

totalStockholderEquity 496166250.00

otherCurrentLiab 2224942500.00

commonStock 336660000.00

retainedEarnings -1709771250.00

otherLiab 2056000000.00

goodWill 409965000.00

otherAssets 5005000000.00

cash 641418750.00

totalCurrentLiabilities 2766585000.00

netDebt 5282711250.00

shortTermDebt 272857500.00

shortLongTermDebtTotal 5924130000.00

otherStockholderEquity 2203901250.00

propertyPlantEquipment 6180000000.00

totalCurrentAssets 3570903750.00

netReceivables 1814298750.00

longTermDebt 8326000000.00

inventory 690967500.00

accountsPayable 268785000.00

accumulatedOtherComprehensiveIncome -334623750.00

commonStockTotalEquity 336660000.00

treasuryStock -111000000.00

nonCurrrentAssetsOther 626486250.00

nonCurrentAssetsTotal 7591818750.00

nonCurrentLiabilitiesTotal 7883681250.00

liabilitiesAndStockholdersEquity 11162722500.00

cashAndShortTermInvestments 641418750.00

propertyPlantAndEquipmentGross 4194675000.00

propertyPlantAndEquipmentNet 4194675000.00

commonStockSharesOutstanding 489000000.00

2009-06-30

date 2009-06-30

filing_date 2009-06-30

currency_symbol EUR

totalAssets 11816848040.00

intangibleAssets 2486106880.00

otherCurrentAssets 393406860.00

totalLiab 11460468040.00

totalStockholderEquity 339986520.00

otherCurrentLiab 2291016420.00

commonStock 347824960.00

retainedEarnings -1910933500.00

otherLiab 2010000000.00

goodWill 430507040.00

otherAssets 5049000000.00

cash 467570560.00

totalCurrentLiabilities 3253749400.00

currentDeferredRevenue 43907000.00

netDebt 6004290240.00

shortTermDebt 532431720.00

shortLongTermDebtTotal 6471860800.00

otherStockholderEquity 2250343340.00

propertyPlantEquipment 6164000000.00

totalCurrentAssets 3824670160.00

netReceivables 2154673480.00

longTermDebt 8333000000.00

inventory 802567760.00

accountsPayable 386394260.00

accumulatedOtherComprehensiveIncome -352733780.00

commonStockTotalEquity 347824960.00

treasuryStock -111000000.00

nonCurrrentAssetsOther 682111320.00

nonCurrentAssetsTotal 7992177880.00

nonCurrentLiabilitiesTotal 8206718640.00

liabilitiesAndStockholdersEquity 11816848040.00

cashAndShortTermInvestments 467570560.00

propertyPlantAndEquipmentGross 4322566640.00

propertyPlantAndEquipmentNet 4393452640.00

commonStockSharesOutstanding 490000000.00

2009-03-31

date 2009-03-31

filing_date 2009-03-31

currency_symbol EUR

totalAssets 11692859160.00

intangibleAssets 2439598860.00

otherCurrentAssets 388100840.00

totalLiab 11681533260.00

totalStockholderEquity -6795540.00

otherCurrentLiab 2188163880.00

commonStock 373754700.00

retainedEarnings -2266690120.00

otherLiab 2050000000.00

goodWill 456056240.00

otherAssets 4904000000.00

cash 376019880.00

totalCurrentLiabilities 3267144620.00

netDebt 6420275180.00

shortTermDebt 746754340.00

shortLongTermDebtTotal 6796295060.00

otherStockholderEquity 2401090800.00

propertyPlantEquipment 6079000000.00

totalCurrentAssets 3400035180.00

netReceivables 1838571100.00

longTermDebt 8012000000.00

inventory 797343360.00

accountsPayable 332226400.00

accumulatedOtherComprehensiveIncome -514950920.00

commonStockTotalEquity 373754700.00

treasuryStock -109000000.00

nonCurrrentAssetsOther 807159140.00

nonCurrentAssetsTotal 8292823980.00

nonCurrentLiabilitiesTotal 8414388640.00

liabilitiesAndStockholdersEquity 11692859160.00

cashAndShortTermInvestments 376019880.00

propertyPlantAndEquipmentGross 4590009740.00

propertyPlantAndEquipmentNet 4590009740.00

commonStockSharesOutstanding 488000000.00

2008-12-31

date 2008-12-31

filing_date 2008-12-31

currency_symbol EUR

totalAssets 11198202260.00

intangibleAssets 2323111560.00

otherCurrentAssets 468357680.00

totalLiab 11220470800.00

totalStockholderEquity -22268540.00

otherCurrentLiab 276560900.00

commonStock 355578300.00

retainedEarnings -2175851860.00

otherLiab 2191000000.00

goodWill 433877360.00

otherAssets 4763000000.00

cash 518641480.00

totalCurrentLiabilities 3644857160.00

netDebt 5967250380.00

shortTermDebt 1280081880.00

shortLongTermDebtTotal 6485891860.00

otherStockholderEquity 2276419460.00

propertyPlantEquipment 6243000000.00

totalCurrentAssets 3292152220.00

netReceivables 1657928720.00

longTermDebt 7247000000.00

inventory 647224340.00

accountsPayable 2088214380.00

accumulatedOtherComprehensiveIncome -478414440.00

commonStockTotalEquity 355578300.00

treasuryStock -108000000.00

nonCurrrentAssetsOther 664464500.00

nonCurrentAssetsTotal 7906050040.00

nonCurrentLiabilitiesTotal 7575613640.00

liabilitiesAndStockholdersEquity 11198202260.00

cashAndShortTermInvestments 518641480.00

propertyPlantAndEquipmentGross 4484596620.00

propertyPlantAndEquipmentNet 4484596620.00

commonStockSharesOutstanding 485000000.00

2008-09-30

date 2008-09-30

filing_date 2008-09-30

currency_symbol EUR

totalAssets 13503082260.00

intangibleAssets 4435774580.00

otherCurrentAssets 437619590.00

totalLiab 11710756970.00

totalStockholderEquity 1792325290.00

otherCurrentLiab 330519820.00

commonStock 351088650.00

retainedEarnings -1095112880.00

otherLiab 1461000000.00

goodWill 428399080.00

otherAssets 7748000000.00

cash 271650410.00

totalCurrentLiabilities 4454924870.00

netDebt 6389813430.00

shortTermDebt 2048371760.00

shortLongTermDebtTotal 6661463840.00

otherStockholderEquity 2242002470.00

propertyPlantEquipment 6510000000.00

totalCurrentAssets 3390310600.00

netReceivables 1906517760.00

longTermDebt 6504000000.00

inventory 774522840.00

accountsPayable 2076033290.00

accumulatedOtherComprehensiveIncome 294347050.00

commonStockTotalEquity 351088650.00

treasuryStock -107000000.00

nonCurrrentAssetsOther 631250300.00

nonCurrentAssetsTotal 10112771660.00

nonCurrentLiabilitiesTotal 7255832100.00

liabilitiesAndStockholdersEquity 13503082260.00

cashAndShortTermInvestments 271650410.00

propertyPlantAndEquipmentGross 4617347700.00

propertyPlantAndEquipmentNet 4617347700.00

commonStockSharesOutstanding 488000000.00

2008-06-30

date 2008-06-30

filing_date 2008-06-30

currency_symbol EUR

totalAssets 12639735950.00

intangibleAssets 4708684500.00

otherCurrentAssets 420032450.00

totalLiab 11025692950.00

totalStockholderEquity 1614043000.00

otherCurrentLiab 27959800.00

commonStock 314547750.00

retainedEarnings -1095515800.00

otherLiab 1480000000.00

goodWill 383811800.00

otherAssets 8014000000.00

cash 85785750.00

totalCurrentLiabilities 4009054050.00

netDebt 6059015750.00

shortTermDebt 1542237150.00

shortLongTermDebtTotal 6144801500.00

otherStockholderEquity 2002938400.00

propertyPlantEquipment 6735000000.00

totalCurrentAssets 3267483900.00

netReceivables 1963540500.00

longTermDebt 7243000000.00

inventory 798125200.00

accountsPayable 2438857100.00

accumulatedOtherComprehensiveIncome 392072650.00

commonStockTotalEquity 314547750.00

treasuryStock -107000000.00

nonCurrentAssetsTotal 9372252050.00

nonCurrentLiabilitiesTotal 7016638900.00

liabilitiesAndStockholdersEquity 12639735950.00

cashAndShortTermInvestments 85785750.00

propertyPlantAndEquipmentGross 4279755750.00

propertyPlantAndEquipmentNet 4279755750.00

commonStockSharesOutstanding 485000000.00

2008-03-31

date 2008-03-31

filing_date 2008-03-31

currency_symbol EUR

totalAssets 15544181310.00

intangibleAssets 8040879810.00

otherCurrentAssets 393210990.00

totalLiab 11928666410.00

totalStockholderEquity 3615514900.00

otherCurrentLiab 29126740.00

commonStock 313429050.00

retainedEarnings 935221630.00

otherLiab 1466000000.00

goodWill 382446760.00

otherAssets 13303000000.00

cash 37991400.00

totalCurrentLiabilities 3755449890.00

netDebt 6100152460.00

shortTermDebt 1523455140.00

shortLongTermDebtTotal 6138143860.00

otherStockholderEquity 1987583410.00

propertyPlantEquipment 6752000000.00

totalCurrentAssets 2845555860.00

netReceivables 1719110850.00

longTermDebt 7288000000.00

inventory 695242620.00

accountsPayable 2202868010.00

accumulatedOtherComprehensiveIncome 379280810.00

commonStockTotalEquity 313429050.00

treasuryStock -106000000.00

nonCurrentAssetsTotal 12698625450.00

nonCurrentLiabilitiesTotal 8173216520.00

liabilitiesAndStockholdersEquity 15544181310.00

cashAndShortTermInvestments 37991400.00

propertyPlantAndEquipmentGross 4275298880.00

propertyPlantAndEquipmentNet 4275298880.00

commonStockSharesOutstanding 493000000.00

2007-12-31

date 2007-12-31

filing_date 2007-12-31

currency_symbol EUR

totalAssets 16492430020.00

intangibleAssets 8632359820.00

otherCurrentAssets 436899190.00

totalLiab 12590515590.00

totalStockholderEquity 3901914430.00

otherCurrentLiab 286007790.00

commonStock 338819780.00

retainedEarnings 1047323490.00

otherLiab 1412000000.00

goodWill 415637220.00

otherAssets 13192000000.00

cash 116597900.00

totalCurrentLiabilities 3664603410.00

currentDeferredRevenue 1369682390.00

netDebt 6325779010.00

shortTermDebt 1373111740.00

shortLongTermDebtTotal 6442376910.00

otherStockholderEquity 2133741570.00

propertyPlantEquipment 6762000000.00

totalCurrentAssets 2806580040.00

netReceivables 1619339070.00

longTermDebt 7391000000.00

inventory 633743880.00

accountsPayable 635801490.00

accumulatedOtherComprehensiveIncome 382029590.00

commonStockTotalEquity 338819780.00

treasuryStock -104000000.00

nonCurrentAssetsTotal 13685849980.00

nonCurrentLiabilitiesTotal 8925912180.00

liabilitiesAndStockholdersEquity 16492430020.00

cashAndShortTermInvestments 116597900.00

propertyPlantAndEquipmentGross 4637852940.00

propertyPlantAndEquipmentNet 4637852940.00

commonStockSharesOutstanding 497000000.00

2007-09-30

date 2007-09-30

filing_date 2007-09-30

currency_symbol EUR

totalAssets 16917288570.00

intangibleAssets 8840213550.00

otherCurrentAssets 431674320.00

totalLiab 13140138270.00

totalStockholderEquity 3777150300.00

otherCurrentLiab 34337730.00

commonStock 344778840.00

retainedEarnings 979676460.00

otherLiab 1565000000.00

goodWill 424666620.00

otherAssets 13221000000.00

cash 91100100.00

totalCurrentLiabilities 2819898480.00

netDebt 6789760530.00

shortTermDebt 569025240.00

shortLongTermDebtTotal 6880860630.00

otherStockholderEquity 2147860050.00

propertyPlantEquipment 6666000000.00

totalCurrentAssets 2981075580.00

netReceivables 1705674180.00

longTermDebt 9007000000.00

inventory 752626980.00

accountsPayable 2216535510.00

accumulatedOtherComprehensiveIncome 304834950.00

commonStockTotalEquity 344778840.00

treasuryStock -103000000.00

nonCurrentAssetsTotal 13936212990.00

nonCurrentLiabilitiesTotal 10320239790.00

liabilitiesAndStockholdersEquity 16917288570.00

cashAndShortTermInvestments 91100100.00

propertyPlantAndEquipmentGross 4671332820.00

propertyPlantAndEquipmentNet 4671332820.00

commonStockSharesOutstanding 488000000.00

2007-06-30

date 2007-06-30

filing_date 2007-06-30

currency_symbol EUR

totalAssets 17932902980.00

intangibleAssets 9171829550.00

otherCurrentAssets 469118950.00

totalLiab 14270081320.00

totalStockholderEquity 3662821660.00

otherCurrentLiab 43587430.00

commonStock 361997300.00

retainedEarnings 856234430.00

otherLiab 1614000000.00

goodWill 446217080.00

otherAssets 13019000000.00

cash 130762290.00

totalCurrentLiabilities 3091752450.00

netDebt 7352977810.00

shortTermDebt 549644880.00

shortLongTermDebtTotal 7483740100.00

otherStockholderEquity 2228869090.00

propertyPlantEquipment 6601000000.00

totalCurrentAssets 3438235580.00

netReceivables 2035311350.00

longTermDebt 9386000000.00

inventory 803042990.00

accountsPayable 2498520140.00

accumulatedOtherComprehensiveIncome 215720840.00

commonStockTotalEquity 361997300.00

treasuryStock -104000000.00

nonCurrentAssetsTotal 14494667400.00

nonCurrentLiabilitiesTotal 11178328870.00

liabilitiesAndStockholdersEquity 17932902980.00

cashAndShortTermInvestments 130762290.00

propertyPlantAndEquipmentGross 4876620770.00

propertyPlantAndEquipmentNet 4876620770.00

commonStockSharesOutstanding 485000000.00

2007-03-31

date 2007-03-31

filing_date 2007-03-31

currency_symbol EUR

totalAssets 17397282960.00

intangibleAssets 9152643120.00

otherCurrentAssets 464855760.00

totalLiab 14001814800.00

totalStockholderEquity 3395468160.00

otherCurrentLiab 258253200.00

commonStock 365297280.00

retainedEarnings 687926640.00

otherLiab 1539000000.00

goodWill 452130240.00

otherAssets 12831000000.00

cash 82341600.00

totalCurrentLiabilities 2778654720.00

netDebt 7591146960.00

shortTermDebt 640767360.00

shortLongTermDebtTotal 7673488560.00

otherStockholderEquity 2217983280.00

propertyPlantEquipment 6590000000.00

totalCurrentAssets 2859499200.00

netReceivables 1594432800.00

longTermDebt 9395000000.00

inventory 717869040.00

accountsPayable 1879634160.00

accumulatedOtherComprehensiveIncome 124260960.00

commonStockTotalEquity 365297280.00

treasuryStock -104000000.00

nonCurrentAssetsTotal 14537783760.00

nonCurrentLiabilitiesTotal 11223160080.00

liabilitiesAndStockholdersEquity 17397282960.00

cashAndShortTermInvestments 82341600.00

propertyPlantAndEquipmentGross 4933010400.00

propertyPlantAndEquipmentNet 4933010400.00

commonStockSharesOutstanding 483000000.00

2006-12-31

date 2006-12-31

filing_date 2006-12-31

currency_symbol EUR

totalAssets 17597350250.00

intangibleAssets 9268821770.00

otherCurrentAssets 474313940.00

totalLiab 14168045310.00

totalStockholderEquity 3429304940.00

otherCurrentLiab 213668580.00

commonStock 369752720.00

retainedEarnings 712228600.00

otherLiab 1606000000.00

goodWill 456887070.00

otherAssets 12836000000.00

cash 139414960.00

totalCurrentLiabilities 2892860420.00

currentDeferredRevenue 1405514950.00

netDebt 7454154220.00

shortTermDebt 609182760.00

shortLongTermDebtTotal 7593569180.00

otherStockholderEquity 2238973950.00

propertyPlantEquipment 6698000000.00

totalCurrentAssets 2796633790.00

netReceivables 1582814410.00

longTermDebt 9218000000.00

inventory 600090480.00

accountsPayable 664494130.00

accumulatedOtherComprehensiveIncome 108349670.00

commonStockTotalEquity 369752720.00

treasuryStock -113000000.00

nonCurrentAssetsTotal 14800716460.00

nonCurrentLiabilitiesTotal 11275184890.00

liabilitiesAndStockholdersEquity 17597350250.00

cashAndShortTermInvestments 139414960.00

propertyPlantAndEquipmentGross 5075007620.00

propertyPlantAndEquipmentNet 5075007620.00

commonStockSharesOutstanding 478000000.00

2006-09-30

date 2006-09-30

filing_date 2006-09-30

currency_symbol EUR

totalAssets 20622489120.00

intangibleAssets 12011662240.00

otherCurrentAssets 520053600.00

totalLiab 15572453480.00

totalStockholderEquity 5050035640.00

otherCurrentLiab 193838160.00

commonStock 382948560.00

retainedEarnings 2111732800.00

otherLiab 1551000000.00

goodWill 473563960.00

otherAssets 15845000000.00

cash 94555200.00

totalCurrentLiabilities 2791742280.00

netDebt 7983610720.00

shortTermDebt 666614160.00

shortLongTermDebtTotal 8078165920.00

otherStockholderEquity 2298479320.00

propertyPlantEquipment 6560000000.00

totalCurrentAssets 2968245320.00

netReceivables 1595619000.00

longTermDebt 9406000000.00

inventory 758017520.00

accountsPayable 1931289960.00

accumulatedOtherComprehensiveIncome 256874960.00

commonStockTotalEquity 382948560.00

treasuryStock -113000000.00

nonCurrentAssetsTotal 17654243800.00

nonCurrentLiabilitiesTotal 12780711200.00

liabilitiesAndStockholdersEquity 20622489120.00

cashAndShortTermInvestments 94555200.00

propertyPlantAndEquipmentGross 5169017600.00

propertyPlantAndEquipmentNet 5169017600.00

commonStockSharesOutstanding 482000000.00

2006-06-30

date 2006-06-30

filing_date 2006-06-30

currency_symbol EUR

totalAssets 20928289200.00

intangibleAssets 11918998000.00

otherCurrentAssets 539211400.00

totalLiab 16104342800.00

totalStockholderEquity 4823946400.00

otherCurrentLiab 244953800.00

commonStock 377995800.00

retainedEarnings 1952587000.00

otherLiab 1588000000.00

goodWill 470342600.00

otherAssets 15831000000.00

cash 125998600.00

totalCurrentLiabilities 3070139800.00

netDebt 8332342200.00

shortTermDebt 752078600.00

shortLongTermDebtTotal 8458340800.00

otherStockholderEquity 2252322800.00

propertyPlantEquipment 6601000000.00

totalCurrentAssets 3373006000.00

netReceivables 1911109200.00

longTermDebt 9847000000.00

inventory 796686800.00

accountsPayable 2073107400.00

accumulatedOtherComprehensiveIncome 241040800.00

commonStockTotalEquity 377995800.00

treasuryStock -114000000.00

nonCurrentAssetsTotal 17555283200.00

nonCurrentLiabilitiesTotal 13034203000.00

liabilitiesAndStockholdersEquity 20928289200.00

cashAndShortTermInvestments 125998600.00

propertyPlantAndEquipmentGross 5165942600.00

propertyPlantAndEquipmentNet 5165942600.00

commonStockSharesOutstanding 480000000.00

2006-03-31

date 2006-03-31

filing_date 2006-03-31

currency_symbol EUR

totalAssets 21173881650.00

intangibleAssets 12310799220.00

otherCurrentAssets 569256900.00

totalLiab 16484524810.00

totalStockholderEquity 4689356840.00

otherCurrentLiab 60225730.00

commonStock 397654820.00

retainedEarnings 1803471860.00

otherLiab 1616000000.00

goodWill 498306040.00

otherAssets 15526000000.00

cash 103951260.00

totalCurrentLiabilities 3149063170.00

netDebt 8580929010.00

shortTermDebt 939686390.00

shortLongTermDebtTotal 8684880270.00

otherStockholderEquity 2351278500.00

propertyPlantEquipment 6507000000.00

totalCurrentAssets 2996436320.00

netReceivables 1573294070.00

longTermDebt 9388000000.00

inventory 749934090.00

accountsPayable 2149151050.00

accumulatedOtherComprehensiveIncome 136951660.00

commonStockTotalEquity 397654820.00

treasuryStock -113000000.00

nonCurrentAssetsTotal 18177445330.00

nonCurrentLiabilitiesTotal 13335461640.00

liabilitiesAndStockholdersEquity 21173881650.00

cashAndShortTermInvestments 103951260.00

propertyPlantAndEquipmentGross 5368340070.00

propertyPlantAndEquipmentNet 5368340070.00

commonStockSharesOutstanding 479000000.00

2005-12-31

date 2005-12-31

filing_date 2005-12-31

currency_symbol EUR

totalAssets 21409168670.00

intangibleAssets 13004062620.00

otherCurrentAssets 591017000.00

totalLiab 16644727340.00

totalStockholderEquity 4764441330.00

otherCurrentLiab 222053530.00

commonStock 406957420.00

retainedEarnings 1832152700.00

otherLiab 1597000000.00

goodWill 578000000.00

otherAssets 15402000000.00

cash 90341170.00

totalCurrentLiabilities 3247216260.00

currentDeferredRevenue 1599967450.00

netDebt 8444788620.00

shortTermDebt 797028640.00

shortLongTermDebtTotal 8535129790.00

otherStockholderEquity 2388552990.00

propertyPlantEquipment 6560000000.00

totalCurrentAssets 2866432450.00

netReceivables 1521446620.00

longTermDebt 9165000000.00

inventory 663627660.00

accountsPayable 628166640.00

accumulatedOtherComprehensiveIncome 136778220.00

commonStockTotalEquity 406957420.00

treasuryStock -114000000.00

nonCurrentAssetsTotal 18542736220.00

nonCurrentLiabilitiesTotal 13397511080.00

liabilitiesAndStockholdersEquity 21409168670.00

cashAndShortTermInvestments 90341170.00

propertyPlantAndEquipmentGross 5538673600.00

propertyPlantAndEquipmentNet 5538673600.00

commonStockSharesOutstanding 479000000.00

2005-09-30

date 2005-09-30

filing_date 2005-09-30

currency_symbol EUR

totalAssets 21514521960.00

intangibleAssets 13027240870.00

otherCurrentAssets 504532330.00

totalLiab 16749309690.00

totalStockholderEquity 4765212270.00

otherCurrentLiab 222758920.00

commonStock 399802390.00

retainedEarnings 1890957250.00

otherLiab 1644000000.00

goodWill 578000000.00

otherAssets 15673000000.00

cash 257668900.00

totalCurrentLiabilities 3068753480.00

netDebt 8507229650.00

shortTermDebt 747239810.00

shortLongTermDebtTotal 8764898550.00

otherStockholderEquity 2329825570.00

propertyPlantEquipment 6510000000.00

totalCurrentAssets 3076234190.00

netReceivables 1583416950.00

longTermDebt 9646000000.00

inventory 730616010.00

accountsPayable 2098754750.00

accumulatedOtherComprehensiveIncome 144627060.00

commonStockTotalEquity 399802390.00

treasuryStock -110000000.00

nonCurrentAssetsTotal 18438287770.00

nonCurrentLiabilitiesTotal 13680556210.00

liabilitiesAndStockholdersEquity 21514521960.00

cashAndShortTermInvestments 257668900.00

propertyPlantAndEquipmentGross 5411046900.00

propertyPlantAndEquipmentNet 5411046900.00

commonStockSharesOutstanding 476000000.00

2005-06-30

date 2005-06-30

filing_date 2005-06-30

currency_symbol EUR

totalAssets 21463442910.00

intangibleAssets 12879552420.00

otherCurrentAssets 490602420.00

totalLiab 16969557780.00

totalStockholderEquity 4493885130.00

otherCurrentLiab 60000000.00

commonStock 395620470.00

retainedEarnings 1736104860.00

otherLiab 1834000000.00

goodWill 578000000.00

otherAssets 15594000000.00

cash 142885890.00

totalCurrentLiabilities 2734654230.00

currentDeferredRevenue 49555800.00

netDebt 8908480980.00

shortTermDebt 544287870.00

shortLongTermDebtTotal 9051366870.00

otherStockholderEquity 2297737260.00

propertyPlantEquipment 6510000000.00

totalCurrentAssets 3207086190.00

netReceivables 1812916350.00

longTermDebt 10300000000.00

inventory 760681530.00

accountsPayable 2140810560.00

accumulatedOtherComprehensiveIncome 64422540.00

commonStockTotalEquity 395620470.00

treasuryStock -110000000.00

nonCurrentAssetsTotal 18256356720.00

nonCurrentLiabilitiesTotal 14234903550.00

liabilitiesAndStockholdersEquity 21463442910.00

cashAndShortTermInvestments 142885890.00

propertyPlantAndEquipmentGross 5376804300.00

propertyPlantAndEquipmentNet 5376804300.00

commonStockSharesOutstanding 475000000.00

2005-03-31

date 2005-03-31

filing_date 2005-03-31

currency_symbol EUR

totalAssets 20035579960.00

intangibleAssets 12238736950.00

otherCurrentAssets 383400710.00

totalLiab 15938515230.00

totalStockholderEquity 4097064730.00

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commonStock 368743540.00

retainedEarnings 1379316840.00

otherLiab 1821000000.00

goodWill 578000000.00

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cash 83314440.00

totalCurrentLiabilities 2460861700.00

netDebt 8653130310.00

shortTermDebt 560058180.00

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otherStockholderEquity 2134546810.00

propertyPlantEquipment 6705000000.00

totalCurrentAssets 2624404860.00

netReceivables 1474202730.00

longTermDebt 10599000000.00

inventory 683486980.00

accountsPayable 1782774730.00

accumulatedOtherComprehensiveIncome 214457540.00

commonStockTotalEquity 368743540.00

treasuryStock -111000000.00

nonCurrentAssetsTotal 17411175100.00

nonCurrentLiabilitiesTotal 13477653530.00

liabilitiesAndStockholdersEquity 20035579960.00

cashAndShortTermInvestments 83314440.00

propertyPlantAndEquipmentGross 5172438150.00

propertyPlantAndEquipmentNet 5172438150.00

commonStockSharesOutstanding 475000000.00

2004-12-31

date 2004-12-31

filing_date 2004-12-31

currency_symbol EUR

totalAssets 19440818720.00

intangibleAssets 11933449360.00

otherCurrentAssets 345971920.00

totalLiab 15473575680.00

totalStockholderEquity 3967243040.00

otherCurrentLiab 90734640.00

commonStock 351873360.00

retainedEarnings 1299054480.00

otherLiab 1784000000.00

goodWill 578000000.00

otherAssets 16177000000.00

cash 114340400.00

totalCurrentLiabilities 2530980080.00

currentDeferredRevenue 1376510880.00

netDebt 8096038000.00

shortTermDebt 447771760.00

shortLongTermDebtTotal 8210378400.00

otherStockholderEquity 2028620000.00

propertyPlantEquipment 6913000000.00

totalCurrentAssets 2407787520.00

netReceivables 1384625360.00

longTermDebt 10523000000.00

inventory 562849840.00

accountsPayable 615962800.00

accumulatedOtherComprehensiveIncome 287695200.00

commonStockTotalEquity 351873360.00

treasuryStock -110000000.00

nonCurrentAssetsTotal 17033031200.00

nonCurrentLiabilitiesTotal 12942595600.00

liabilitiesAndStockholdersEquity 19440818720.00

cashAndShortTermInvestments 114340400.00

propertyPlantAndEquipmentGross 5099581840.00

propertyPlantAndEquipmentNet 5099581840.00

commonStockSharesOutstanding 476000000.00

2004-09-30

date 2004-09-30

filing_date 2004-09-30

currency_symbol EUR

totalAssets 20712460080.00

intangibleAssets 11871305160.00

otherCurrentAssets 368314440.00

totalLiab 16629638220.00

totalStockholderEquity 4082821860.00

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commonStock 382789680.00

retainedEarnings 1366301820.00

otherLiab 1731000000.00

goodWill 578000000.00

otherAssets 15896000000.00

cash 105347580.00

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netDebt 8829092220.00

shortTermDebt 495374880.00

shortLongTermDebtTotal 8934439800.00

otherStockholderEquity 2205061560.00

propertyPlantEquipment 6622000000.00

totalCurrentAssets 2603934840.00

netReceivables 1424202780.00

longTermDebt 10494000000.00

inventory 706070040.00

accountsPayable 2057896620.00

accumulatedOtherComprehensiveIncome 128668800.00

commonStockTotalEquity 382789680.00

treasuryStock -89000000.00

nonCurrrentAssetsOther 911940120.00

nonCurrentAssetsTotal 18108525240.00

nonCurrentLiabilitiesTotal 13996752900.00

liabilitiesAndStockholdersEquity 20712460080.00

cashAndShortTermInvestments 105347580.00

propertyPlantAndEquipmentGross 5325279960.00

propertyPlantAndEquipmentNet 5325279960.00

commonStockSharesOutstanding 474000000.00

2004-06-30

date 2004-06-30

filing_date 2004-06-30

currency_symbol EUR

totalAssets 21300263040.00

intangibleAssets 12093459840.00

otherCurrentAssets 355810560.00

totalLiab 17345354880.00

totalStockholderEquity 3954908160.00

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commonStock 389424000.00

retainedEarnings 1237958400.00

otherLiab 1930000000.00

goodWill 578000000.00

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cash 17216640.00

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shortTermDebt 602582400.00

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otherStockholderEquity 2229144960.00

propertyPlantEquipment 6658000000.00

totalCurrentAssets 2823528960.00

netReceivables 1694609280.00

longTermDebt 10674000000.00

inventory 755892480.00

accountsPayable 2154539520.00

accumulatedOtherComprehensiveIncome 98380800.00

commonStockTotalEquity 389424000.00

treasuryStock -88000000.00

nonCurrrentAssetsOther 924779520.00

nonCurrentAssetsTotal 18476734080.00

nonCurrentLiabilitiesTotal 14508708480.00

liabilitiesAndStockholdersEquity 21300263040.00

cashAndShortTermInvestments 17216640.00

propertyPlantAndEquipmentGross 5458494720.00

propertyPlantAndEquipmentNet 5458494720.00

commonStockSharesOutstanding 476000000.00

2004-03-31

date 2004-03-31

filing_date 2004-03-31

currency_symbol EUR

totalAssets 20836123860.00

intangibleAssets 11988218200.00

otherCurrentAssets 310865780.00

totalLiab 17188523820.00

totalStockholderEquity 3647600040.00

otherCurrentLiab 77107700.00

commonStock 379045220.00

retainedEarnings 1076261160.00

otherLiab 1918000000.00

goodWill 578000000.00

otherAssets 15932000000.00

cash 56004540.00

totalCurrentLiabilities 3180083880.00

netDebt 9446910740.00

shortTermDebt 1106292580.00

shortLongTermDebtTotal 9502915280.00

otherStockholderEquity 2107881020.00

propertyPlantEquipment 6663000000.00

totalCurrentAssets 2496666160.00

netReceivables 1442319820.00

longTermDebt 10345000000.00

inventory 687476020.00

accountsPayable 1996683600.00

accumulatedOtherComprehensiveIncome 84412640.00

commonStockTotalEquity 379045220.00

treasuryStock -82000000.00

nonCurrrentAssetsOther 943148920.00

nonCurrentAssetsTotal 18339457700.00

nonCurrentLiabilitiesTotal 14008439940.00

liabilitiesAndStockholdersEquity 20836123860.00

cashAndShortTermInvestments 56004540.00

propertyPlantAndEquipmentGross 5408090580.00

propertyPlantAndEquipmentNet 5408090580.00

commonStockSharesOutstanding 467000000.00

2003-12-31

date 2003-12-31

filing_date 2003-12-31

currency_symbol EUR

totalAssets 20406571000.00

intangibleAssets 12629841180.00

otherCurrentAssets 335874690.00

totalLiab 16940630050.00

totalStockholderEquity 3465940950.00

otherCurrentLiab 69080610.00

commonStock 366841860.00

retainedEarnings 985391230.00

otherLiab 1877000000.00

goodWill 578000000.00

otherAssets 15906000000.00

cash 63522400.00

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currentDeferredRevenue 1457045050.00

netDebt 9183750980.00

shortTermDebt 868668820.00

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otherStockholderEquity 2008101870.00

propertyPlantEquipment 6794000000.00

totalCurrentAssets 2382090000.00

netReceivables 1407021160.00

longTermDebt 10552000000.00

inventory 575671750.00

accountsPayable 734477750.00

accumulatedOtherComprehensiveIncome 105605990.00

commonStockTotalEquity 366841860.00

treasuryStock -82000000.00

nonCurrentAssetsTotal 18024481000.00

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liabilitiesAndStockholdersEquity 20406571000.00

cashAndShortTermInvestments 63522400.00

propertyPlantAndEquipmentGross 5394639820.00

propertyPlantAndEquipmentNet 5394639820.00

commonStockSharesOutstanding 470050420.00

2003-09-30

date 2003-09-30

filing_date 2003-09-30

currency_symbol EUR

totalAssets 21610099350.00

intangibleAssets 12263823600.00

otherCurrentAssets 304536750.00

totalLiab 18140096100.00

totalStockholderEquity 3470003250.00

otherCurrentLiab 71201550.00

commonStock 395468850.00

retainedEarnings 969370500.00

otherLiab 1709000000.00

goodWill 578000000.00

otherAssets 15442000000.00

cash 147550200.00

totalCurrentLiabilities 3428826450.00

netDebt 10043707800.00

shortTermDebt 1015694400.00

shortLongTermDebtTotal 10191258000.00

otherStockholderEquity 2154919200.00

propertyPlantEquipment 6451000000.00

totalCurrentAssets 2829189300.00

netReceivables 1676238900.00

longTermDebt 10696000000.00

inventory 700863450.00

accountsPayable 2341930500.00

accumulatedOtherComprehensiveIncome -49755300.00

commonStockTotalEquity 395468850.00

treasuryStock -86000000.00

nonCurrrentAssetsOther 983096100.00

nonCurrentAssetsTotal 18780910050.00

nonCurrentLiabilitiesTotal 14711269650.00

liabilitiesAndStockholdersEquity 21610099350.00

cashAndShortTermInvestments 147550200.00

propertyPlantAndEquipmentGross 5533990350.00

propertyPlantAndEquipmentNet 5533990350.00

commonStockSharesOutstanding 462500000.00

2003-06-30

date 2003-06-30

filing_date 2003-06-30

currency_symbol EUR

totalAssets 22040629600.00

intangibleAssets 12451738970.00

otherCurrentAssets 328523580.00

totalLiab 18711938300.00

totalStockholderEquity 3328691300.00

otherCurrentLiab 73005240.00

commonStock 400659710.00

retainedEarnings 772638790.00

otherLiab 1853000000.00

goodWill 578000000.00

otherAssets 15484000000.00

cash 117329850.00

totalCurrentLiabilities 3512942620.00

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shortTermDebt 1092471270.00

shortLongTermDebtTotal 10600534670.00

otherStockholderEquity 2145832590.00

propertyPlantEquipment 6512000000.00

totalCurrentAssets 2923686040.00

netReceivables 1747780210.00

longTermDebt 10940000000.00

inventory 730052400.00

accountsPayable 2347466110.00

accumulatedOtherComprehensiveIncome -22596860.00

commonStockTotalEquity 400659710.00

preferredStockTotalEquity 37000000.00

treasuryStock -133000000.00

nonCurrrentAssetsOther 1005560270.00

nonCurrentAssetsTotal 19116943560.00

nonCurrentLiabilitiesTotal 15198995680.00

liabilitiesAndStockholdersEquity 22040629600.00

cashAndShortTermInvestments 117329850.00

propertyPlantAndEquipmentGross 5659644320.00

propertyPlantAndEquipmentNet 5659644320.00

commonStockSharesOutstanding 462500000.00

2003-03-31

date 2003-03-31

filing_date 2003-03-31

currency_symbol EUR

totalAssets 22686301750.00

intangibleAssets 12993804250.00

otherCurrentAssets 343218750.00

totalLiab 19512214750.00

totalStockholderEquity 3174087000.00

otherCurrentLiab 73220000.00

commonStock 421015000.00

retainedEarnings 593082000.00

otherLiab 1845000000.00

goodWill 578000000.00

otherAssets 15321000000.00

cash 14644000.00

totalCurrentLiabilities 3363543750.00

netDebt 11387540500.00

shortTermDebt 1145893000.00

shortLongTermDebtTotal 11402184500.00

otherStockholderEquity 2250599750.00

propertyPlantEquipment 6398000000.00

totalCurrentAssets 2807987000.00

netReceivables 1722500500.00

longTermDebt 11206000000.00

inventory 727623750.00

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accumulatedOtherComprehensiveIncome -124474000.00

commonStockTotalEquity 421015000.00

preferredStockTotalEquity 37000000.00

treasuryStock -133000000.00

nonCurrrentAssetsOther 1028741000.00

nonCurrentAssetsTotal 19878314750.00

nonCurrentLiabilitiesTotal 16148671000.00

liabilitiesAndStockholdersEquity 22686301750.00

cashAndShortTermInvestments 14644000.00

propertyPlantAndEquipmentGross 5855769500.00

propertyPlantAndEquipmentNet 5855769500.00

commonStockSharesOutstanding 460000000.00

2002-12-31

date 2002-12-31

filing_date 2002-12-31

currency_symbol EUR

totalAssets 23228643750.00

intangibleAssets 13368263160.00

otherCurrentAssets 358316720.00

totalLiab 20039053160.00

totalStockholderEquity 3189590590.00

otherCurrentLiab 76237600.00

commonStock 436460260.00

retainedEarnings 608947830.00

otherLiab 1798000000.00

goodWill 578000000.00

otherAssets 15138000000.00

cash 64801960.00

totalCurrentLiabilities 3292511350.00

currentDeferredRevenue 1634343550.00

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shortTermDebt 749987390.00

shortLongTermDebtTotal 11457558310.00

otherStockholderEquity 2333823530.00

propertyPlantEquipment 6393000000.00

totalCurrentAssets 2710246680.00

netReceivables 1601942570.00

longTermDebt 11236000000.00

inventory 685185430.00

accountsPayable 831942810.00

accumulatedOtherComprehensiveIncome -224900920.00

commonStockTotalEquity 436460260.00

preferredStockTotalEquity 37000000.00

treasuryStock -132000000.00

nonCurrrentAssetsOther 1057796700.00

nonCurrentAssetsTotal 20518397070.00

nonCurrentLiabilitiesTotal 16746541810.00

liabilitiesAndStockholdersEquity 23228643750.00

cashAndShortTermInvestments 64801960.00

propertyPlantAndEquipmentGross 6092337210.00

propertyPlantAndEquipmentNet 6092337210.00

commonStockSharesOutstanding 461000000.00

2002-09-30

date 2002-09-30

filing_date 2002-09-30

currency_symbol EUR

totalAssets 25495740820.00

intangibleAssets 14138758920.00

otherCurrentAssets 361519620.00

totalLiab 22145861540.00

totalStockholderEquity 3349879280.00

otherCurrentLiab 283544800.00

commonStock 462785620.00

retainedEarnings 587342800.00

otherLiab 1598000000.00

goodWill 575000000.00

otherAssets 14991000000.00

cash 940761140.00

totalCurrentLiabilities 4739248800.00

netDebt 12018248880.00

shortTermDebt 1740762540.00

shortLongTermDebtTotal 12959010020.00

otherStockholderEquity 2460763800.00

propertyPlantEquipment 6267000000.00

totalCurrentAssets 3968614540.00

netReceivables 1867345040.00

longTermDebt 11078000000.00

inventory 798988740.00

accountsPayable 2714941460.00

accumulatedOtherComprehensiveIncome -198481360.00

commonStockTotalEquity 462785620.00

preferredStockTotalEquity 37000000.00

treasuryStock -132000000.00

nonCurrrentAssetsOther 1042027140.00

nonCurrentAssetsTotal 21527126280.00

nonCurrentLiabilitiesTotal 17406612740.00

liabilitiesAndStockholdersEquity 25495740820.00

cashAndShortTermInvestments 940761140.00

propertyPlantAndEquipmentGross 6346340220.00

propertyPlantAndEquipmentNet 6346340220.00

commonStockSharesOutstanding 458000000.00

2002-06-30

date 2002-06-30

filing_date 2002-06-30

currency_symbol EUR

totalAssets 24335561600.00

intangibleAssets 13864908400.00

otherCurrentAssets 406666400.00

totalLiab 21251339200.00

totalStockholderEquity 3084222400.00

otherCurrentLiab 380494800.00

commonStock 460016200.00

retainedEarnings 412706000.00

otherLiab 1663000000.00

goodWill 575000000.00

otherAssets 14716000000.00

cash 355329800.00

totalCurrentLiabilities 4623313800.00

netDebt 11803391600.00

shortTermDebt 1647804200.00

shortLongTermDebtTotal 12158721400.00

otherStockholderEquity 2441005000.00

propertyPlantEquipment 6145000000.00

totalCurrentAssets 3336879000.00

netReceivables 1761550000.00

longTermDebt 10442000000.00

inventory 813332800.00

accountsPayable 2595014800.00

accumulatedOtherComprehensiveIncome -266749000.00

commonStockTotalEquity 460016200.00

preferredStockTotalEquity 37000000.00

treasuryStock -132000000.00

nonCurrrentAssetsOther 948217200.00

nonCurrentAssetsTotal 20998682600.00

nonCurrentLiabilitiesTotal 16628025400.00

liabilitiesAndStockholdersEquity 24335561600.00

cashAndShortTermInvestments 355329800.00

propertyPlantAndEquipmentGross 6185557000.00

propertyPlantAndEquipmentNet 6185557000.00

commonStockSharesOutstanding 458000000.00

2002-03-31

date 2002-03-31

filing_date 2002-03-31

currency_symbol EUR

totalAssets 27021209600.00

intangibleAssets 15670970700.00

otherCurrentAssets 444005100.00

totalLiab 23789265500.00

totalStockholderEquity 3231944100.00

otherCurrentLiab 181273400.00

commonStock 522021500.00

retainedEarnings 242080300.00

otherLiab 1690000000.00

goodWill 575000000.00

otherAssets 14594000000.00

cash 204219400.00

totalCurrentLiabilities 5236277200.00

netDebt 13745801300.00

shortTermDebt 2290010800.00

shortLongTermDebtTotal 13950020700.00

otherStockholderEquity 2773024100.00

propertyPlantEquipment 6103000000.00

totalCurrentAssets 3275541500.00

netReceivables 1787493400.00

longTermDebt 10163000000.00

inventory 839823600.00

accountsPayable 2764993000.00

accumulatedOtherComprehensiveIncome -347631900.00

commonStockTotalEquity 522021500.00

preferredStockTotalEquity 37000000.00

treasuryStock -125000000.00

nonCurrrentAssetsOther 1072725500.00

nonCurrentAssetsTotal 23745668100.00

nonCurrentLiabilitiesTotal 18552988300.00

liabilitiesAndStockholdersEquity 27021209600.00

cashAndShortTermInvestments 204219400.00

propertyPlantAndEquipmentGross 7001971900.00

propertyPlantAndEquipmentNet 7001971900.00

commonStockSharesOutstanding 453000000.00

2001-12-31

date 2001-12-31

filing_date 2001-12-31

currency_symbol EUR

totalAssets 26658021290.00

intangibleAssets 14637000000.00

otherCurrentAssets 406855420.00

totalLiab 23488595090.00

totalStockholderEquity 3169426200.00

otherCurrentLiab 121382280.00

commonStock 509131230.00

retainedEarnings 247260200.00

otherLiab 1676000000.00

otherAssets 14637000000.00

cash 319190440.00

totalCurrentLiabilities 5082321020.00

currentDeferredRevenue 1938744750.00

netDebt 13357670350.00

shortTermDebt 2027533640.00

shortLongTermDebtTotal 13676860790.00

otherStockholderEquity 2699631820.00

propertyPlantEquipment 6206000000.00

totalCurrentAssets 3232365160.00

netReceivables 1730821400.00

longTermDebt 10365000000.00

inventory 775497900.00

accountsPayable 994660350.00

accumulatedOtherComprehensiveIncome -328181720.00

commonStockTotalEquity 509131230.00

preferredStockTotalEquity 37000000.00

treasuryStock -125000000.00

nonCurrrentAssetsOther 16450670670.00

nonCurrentAssetsTotal 23425656130.00

nonCurrentLiabilitiesTotal 18406274070.00

liabilitiesAndStockholdersEquity 26658021290.00

cashAndShortTermInvestments 319190440.00

propertyPlantAndEquipmentGross 6974985460.00

propertyPlantAndEquipmentNet 6974985460.00

commonStockSharesOutstanding 447000000.00

2001-09-30

date 2001-09-30

filing_date 2001-09-30

currency_symbol EUR

totalAssets 26038541700.00

intangibleAssets 16198758900.00

otherCurrentAssets 427005300.00

totalLiab 22419424800.00

totalStockholderEquity 3619116900.00

commonStock 497258100.00

retainedEarnings 675085500.00

otherLiab 1043000000.00

otherAssets 14757000000.00

cash 197586000.00

totalCurrentLiabilities 3816702900.00

netDebt 13164716100.00

shortTermDebt 1075746000.00

shortLongTermDebtTotal 13362302100.00

otherStockholderEquity 2628991500.00

propertyPlantEquipment 6089000000.00

totalCurrentAssets 3155887500.00

netReceivables 1705825800.00

longTermDebt 11193000000.00

inventory 825470400.00

accountsPayable 2740956900.00

accumulatedOtherComprehensiveIncome -222833100.00

commonStockTotalEquity 497258100.00

preferredStockTotalEquity 37000000.00

treasuryStock -125000000.00

nonCurrentAssetsTotal 22882654200.00

nonCurrentLiabilitiesTotal 18602721900.00

liabilitiesAndStockholdersEquity 26038541700.00

cashAndShortTermInvestments 197586000.00

propertyPlantAndEquipmentGross 6683895300.00

propertyPlantAndEquipmentNet 6683895300.00

commonStockSharesOutstanding 449000000.00

2001-06-30

date 2001-06-30

filing_date 2001-06-30

currency_symbol EUR

totalAssets 26201705400.00

intangibleAssets 16027645200.00

otherCurrentAssets 495348600.00

totalLiab 22821333600.00

totalStockholderEquity 3380371800.00

commonStock 531823200.00

retainedEarnings 715372800.00

otherLiab 1100000000.00

otherAssets 13622000000.00

cash 171783600.00

totalCurrentLiabilities 4202815200.00

netDebt 13153211400.00

shortTermDebt 1476633000.00

shortLongTermDebtTotal 13324995000.00

otherStockholderEquity 2337904200.00

propertyPlantEquipment 5777000000.00

totalCurrentAssets 3376842000.00

netReceivables 1894326000.00

longTermDebt 10070000000.00

inventory 815383800.00

accountsPayable 2726182200.00

accumulatedOtherComprehensiveIncome -248262600.00

commonStockTotalEquity 531823200.00

preferredStockTotalEquity 37000000.00

treasuryStock -719000000.00

nonCurrentAssetsTotal 22824863400.00

nonCurrentLiabilitiesTotal 18618518400.00

liabilitiesAndStockholdersEquity 26201705400.00

cashAndShortTermInvestments 171783600.00

propertyPlantAndEquipmentGross 6797218200.00

propertyPlantAndEquipmentNet 6797218200.00

commonStockSharesOutstanding 427000000.00

2001-03-31

date 2001-03-31

filing_date 2001-03-31

currency_symbol EUR

totalAssets 25244236700.00

intangibleAssets 15773937900.00

otherCurrentAssets 440638300.00

totalLiab 22053604450.00

totalStockholderEquity 3190632250.00

commonStock 513697500.00

retainedEarnings 583332050.00

otherLiab 1112000000.00

otherAssets 13818000000.00

cash 110730350.00

totalCurrentLiabilities 3498850750.00

netDebt 12937186150.00

shortTermDebt 1190636650.00

shortLongTermDebtTotal 13047916500.00

otherStockholderEquity 2242004200.00

propertyPlantEquipment 5787000000.00

totalCurrentAssets 2864148950.00

netReceivables 1533101650.00

longTermDebt 10387000000.00

inventory 779678650.00

accountsPayable 2308214100.00

accumulatedOtherComprehensiveIncome -198629700.00

commonStockTotalEquity 513697500.00

preferredStockTotalEquity 44000000.00

treasuryStock -724000000.00

nonCurrentAssetsTotal 22380087750.00

nonCurrentLiabilitiesTotal 18554753700.00

liabilitiesAndStockholdersEquity 25244236700.00

cashAndShortTermInvestments 110730350.00

propertyPlantAndEquipmentGross 6606149850.00

propertyPlantAndEquipmentNet 6606149850.00

commonStockSharesOutstanding 418000000.00

2000-12-31

date 2000-12-31

filing_date 2000-12-31

currency_symbol EUR

totalAssets 23596767880.00

intangibleAssets 14638045520.00

otherCurrentAssets 416313340.00

totalLiab 20579294720.00

totalStockholderEquity 3017473160.00

otherCurrentLiab 1497024440.00

commonStock 479133000.00

retainedEarnings 652685620.00

otherLiab 1112000000.00

otherAssets 13748000000.00

cash 313033560.00

totalCurrentLiabilities 3294305560.00

netDebt 11527939980.00

shortTermDebt 823044020.00

shortLongTermDebtTotal 11840973540.00

otherStockholderEquity 2083696180.00

propertyPlantEquipment 5783000000.00

totalCurrentAssets 2801330940.00

netReceivables 1431010560.00

longTermDebt 10348000000.00

inventory 640973480.00

accountsPayable 974237100.00

accumulatedOtherComprehensiveIncome -244890200.00

commonStockTotalEquity 479133000.00

preferredStockTotalEquity 44000000.00

treasuryStock -716000000.00

nonCurrentAssetsTotal 20795436940.00

nonCurrentLiabilitiesTotal 17284989160.00

liabilitiesAndStockholdersEquity 23596767880.00

cashAndShortTermInvestments 313033560.00

propertyPlantAndEquipmentGross 6157391420.00

propertyPlantAndEquipmentNet 6157391420.00

commonStockSharesOutstanding 443572985.00

2000-09-30

date 2000-09-30

filing_date 2000-09-30

currency_symbol EUR

totalAssets 25229603300.00

intangibleAssets 15820225300.00

otherCurrentAssets 617844700.00

totalLiab 21958994200.00

totalStockholderEquity 3270609100.00

commonStock 509013340.00

retainedEarnings 696067240.00

otherLiab 1053000000.00

otherAssets 13955000000.00

cash 187053900.00

totalCurrentLiabilities 4021092020.00

netDebt 12651645600.00

shortTermDebt 1588257660.00

shortLongTermDebtTotal 12838699500.00

otherStockholderEquity 2212904320.00

propertyPlantEquipment 5572000000.00

totalCurrentAssets 3092624480.00

netReceivables 1546312240.00

longTermDebt 9924000000.00

inventory 741413640.00

accountsPayable 2432834360.00

accumulatedOtherComprehensiveIncome -197256840.00

commonStockTotalEquity 509013340.00

preferredStockTotalEquity 44000000.00

treasuryStock -710000000.00

nonCurrentAssetsTotal 22136978820.00

nonCurrentLiabilitiesTotal 17937902180.00

liabilitiesAndStockholdersEquity 25229603300.00

cashAndShortTermInvestments 187053900.00

propertyPlantAndEquipmentGross 6316753520.00

propertyPlantAndEquipmentNet 6316753520.00

commonStockSharesOutstanding 433333333.00

2000-06-30

date 2000-06-30

filing_date 2000-06-30

currency_symbol EUR

totalAssets 23488448940.00

intangibleAssets 14730933920.00

otherCurrentAssets 459816780.00

totalLiab 20571026950.00

totalStockholderEquity 2917421990.00

commonStock 471364690.00

retainedEarnings 525954810.00

otherLiab 1061000000.00

otherAssets 14032000000.00

cash 178467700.00

totalCurrentLiabilities 3720526640.00

netDebt 11914293690.00

shortTermDebt 1430891030.00

shortLongTermDebtTotal 12092761390.00

otherStockholderEquity 2052378550.00

propertyPlantEquipment 5538000000.00

totalCurrentAssets 2943667240.00

netReceivables 1592561770.00

longTermDebt 10156000000.00

inventory 712820990.00

accountsPayable 2289635610.00

accumulatedOtherComprehensiveIncome -178467700.00

commonStockTotalEquity 471364690.00

preferredStockTotalEquity 44000000.00

treasuryStock -700000000.00

nonCurrentAssetsTotal 20544781700.00

nonCurrentLiabilitiesTotal 16850500310.00

liabilitiesAndStockholdersEquity 23488448940.00

cashAndShortTermInvestments 178467700.00

propertyPlantAndEquipmentGross 5813847780.00

propertyPlantAndEquipmentNet 5813847780.00

commonStockSharesOutstanding 420689655.00

2000-03-31

date 2000-03-31

filing_date 2000-03-31

currency_symbol EUR

totalAssets 23373295700.00

intangibleAssets 14995571600.00

otherCurrentAssets 463510900.00

totalLiab 20452026100.00

totalStockholderEquity 2921269600.00

commonStock 469788700.00

retainedEarnings 413288500.00

otherLiab 1104000000.00

otherAssets 14332000000.00

cash 84750300.00

totalCurrentLiabilities 3557420000.00

netDebt 12018848100.00

shortTermDebt 1463773700.00

shortLongTermDebtTotal 12103598400.00

otherStockholderEquity 2097831500.00

propertyPlantEquipment 5561000000.00

totalCurrentAssets 2559249800.00

netReceivables 1349727000.00

longTermDebt 10169000000.00

inventory 661261600.00

accountsPayable 2093646300.00

accumulatedOtherComprehensiveIncome -105676300.00

commonStockTotalEquity 469788700.00

preferredStockTotalEquity 44000000.00

treasuryStock -672000000.00

nonCurrentAssetsTotal 20814045900.00

nonCurrentLiabilitiesTotal 16894606100.00

liabilitiesAndStockholdersEquity 23373295700.00

cashAndShortTermInvestments 84750300.00

propertyPlantAndEquipmentGross 5818474300.00

propertyPlantAndEquipmentNet 5818474300.00

commonStockSharesOutstanding 421000000.00

1999-12-31

date 1999-12-31

filing_date 1999-12-31

currency_symbol EUR

totalAssets 22588846700.00

intangibleAssets 14464613450.00

otherCurrentAssets 403478740.00

totalLiab 19683004740.00

totalStockholderEquity 2905841960.00

otherCurrentLiab 1502610480.00

commonStock 445217920.00

retainedEarnings 444224130.00

cash 140124390.00

totalCurrentLiabilities 3591557060.00

netDebt 11167218230.00

shortTermDebt 1217392750.00

shortLongTermDebtTotal 11307342620.00

otherStockholderEquity 2043232240.00

totalCurrentAssets 2564971990.00

netReceivables 1356523350.00

inventory 664845510.00

accountsPayable 871553830.00

accumulatedOtherComprehensiveIncome -73540460.00

commonStockTotalEquity 445217920.00

nonCurrentAssetsTotal 20023874710.00

nonCurrentLiabilitiesTotal 16091447680.00

liabilitiesAndStockholdersEquity 22588846700.00

cashAndShortTermInvestments 140124390.00

propertyPlantAndEquipmentGross 5559261260.00

propertyPlantAndEquipmentNet 5559261260.00

commonStockSharesOutstanding 436000000.00

1999-09-30

date 1999-09-30

filing_date 1999-09-30

currency_symbol EUR

totalAssets 21055958640.00

intangibleAssets 13753292400.00

otherCurrentAssets 366629760.00

totalLiab 18215513280.00

totalStockholderEquity 2840445360.00

commonStock 419005440.00

retainedEarnings 450804960.00

cash 87916320.00

totalCurrentLiabilities 3390390000.00

netDebt 10409666400.00

shortTermDebt 1367379360.00

shortLongTermDebtTotal 10497582720.00

otherStockholderEquity 1986534720.00

totalCurrentAssets 2322300240.00

netReceivables 1277592480.00

inventory 590161680.00

accountsPayable 2023010640.00

accumulatedOtherComprehensiveIncome -61728480.00

commonStockTotalEquity 419005440.00

nonCurrentAssetsTotal 18733658400.00

nonCurrentLiabilitiesTotal 14825123280.00

liabilitiesAndStockholdersEquity 21055958640.00

cashAndShortTermInvestments 87916320.00

propertyPlantAndEquipmentGross 4980366000.00

propertyPlantAndEquipmentNet 4980366000.00

commonStockSharesOutstanding 437000000.00

1999-06-30

date 1999-06-30

filing_date 1999-06-30

currency_symbol EUR

totalAssets 21775249600.00

intangibleAssets 14109867200.00

otherCurrentAssets 377666900.00

totalLiab 18929708200.00

totalStockholderEquity 2845541400.00

commonStock 432723200.00

retainedEarnings 381530500.00

cash 137157800.00

totalCurrentLiabilities 3965985400.00

netDebt 10735012600.00

shortTermDebt 1715438400.00

shortLongTermDebtTotal 10872170400.00

otherStockholderEquity 2042878500.00

totalCurrentAssets 2641736500.00

netReceivables 1444020500.00

inventory 682891300.00

accountsPayable 2250547000.00

accumulatedOtherComprehensiveIncome -58919900.00

commonStockTotalEquity 432723200.00

nonCurrentAssetsTotal 19133513100.00

nonCurrentLiabilitiesTotal 14963722800.00

liabilitiesAndStockholdersEquity 21775249600.00

cashAndShortTermInvestments 137157800.00

propertyPlantAndEquipmentGross 5023645900.00

propertyPlantAndEquipmentNet 5023645900.00

commonStockSharesOutstanding 437000000.00

1999-03-31

date 1999-03-31

filing_date 1999-03-31

currency_symbol EUR

totalAssets 20589955100.00

intangibleAssets 13660991640.00

otherCurrentAssets 345565680.00

totalLiab 17854226800.00

totalStockholderEquity 2735728300.00

commonStock 415236180.00

retainedEarnings 352068260.00

cash 81746720.00

totalCurrentLiabilities 3245716360.00

netDebt 10314020820.00

shortTermDebt 1345105120.00

shortLongTermDebtTotal 10395767540.00

otherStockholderEquity 1949845060.00

totalCurrentAssets 2222024480.00

netReceivables 1230845500.00

inventory 563866580.00

accountsPayable 1900611240.00

accumulatedOtherComprehensiveIncome -26939260.00

commonStockTotalEquity 415236180.00

nonCurrentAssetsTotal 18367930620.00

nonCurrentLiabilitiesTotal 14608510440.00

liabilitiesAndStockholdersEquity 20589955100.00

cashAndShortTermInvestments 81746720.00

propertyPlantAndEquipmentGross 4706938980.00

propertyPlantAndEquipmentNet 4706938980.00

commonStockSharesOutstanding 423000000.00

1998-12-31