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Fresenius Medical Care AG Co. KGaA занимается предоставлением продуктов и услуг для пациентов с хронической почечной недостаточностью. Он также разрабатывает и производит различные продукты здравоохранения, которые включают продукты диализа и недиализа. Компания была основана 5 августа 1996 года со штаб-квартирой в Бад-Хомбурге, Германия.

General
Code FMS
Type Common Stock
Name Fresenius Medical Care Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000HDMR99
ISIN US3580291066
LEI 549300CP8NY40UP89Q40
PrimaryTicker FMEA.F
CUSIP 358029106
EmployerIdNumber
FiscalYearEnd December
IPODate 1996-09-19
InternationalDomestic International/Domestic
Sector Healthcare
Industry Medical Care Facilities
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Providers & Services
GicSubIndustry Health Care Services
HomeCategory ADR
IsDelisted Нет
Address Else-KrOener Strasse 1, Bad Homburg, Germany, 61352
Phone 49 6172 608 2522
WebURL https://www.freseniusmedicalcare.com
FullTimeEmployees 123106
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 12258816000
MarketCapitalizationMln 12258.816
EBITDA 2346771968
PERatio 24.5765
PEGRatio 0.8643
WallStreetTargetPrice 20.11
BookValue 47.737
DividendShare 1.12
DividendYield 0.0301
EarningsShare 0.85
EPSEstimateCurrentYear 1.96
EPSEstimateNextYear 2.5
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0.33
MostRecentQuarter 2023-09-30
ProfitMargin 0.0231
OperatingMarginTTM 0.0738
ReturnOnAssetsTTM 0.0245
ReturnOnEquityTTM 0.0416
RevenueTTM 19462533120
RevenuePerShareTTM 33.1655
QuarterlyRevenueGrowthYOY -0.031
GrossProfitTTM 5310252000
DilutedEpsTTM 0.85
QuarterlyEarningsGrowthYOY -0.631

Financials / Income Statement / quarterly / net Income

229M
2021-12-31
211.81M
2022-03-31
206.01M
2022-06-30
230.1M
2022-09-30
194M
2022-12-31
133.85M
2023-03-31
140.36M
2023-06-30
84.35M
2023-09-30

Financials / Income Statement / quarterly / ebitda

477M
2021-12-31
780.74M
2022-03-31
776.01M
2022-06-30
989.68M
2022-09-30
377M
2022-12-31
720.01M
2023-03-31
863.63M
2023-06-30
803.4M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

4.647B
2021-12-31
4.548B
2022-03-31
4.757B
2022-06-30
5.096B
2022-09-30
4.997B
2022-12-31
4.704B
2023-03-31
4.825B
2023-06-30
4.936B
2023-09-30

Earnings / History / epsActual

0.34
2022-03-31
0.39
2022-06-30
0.4
2022-09-30
0.43
2022-12-31
0.26
2023-03-31
0.3
2023-06-30
0.28
2023-09-30
0
2023-12-31
Valuation
TrailingPE 24.5765
ForwardPE 14.43
PriceSalesTTM 0.6291
PriceBookMRQ 0.7818
EnterpriseValue 18978674688
EnterpriseValueRevenue 1.2622
EnterpriseValueEbitda 7.6753
SharesStats
SharesOutstanding 586827008
SharesFloat 198899109
PercentInsiders 0
PercentInstitutions 7.283
Technicals
Beta 1.035
52WeekHigh 27.72
52WeekLow 15.2239
50DayMA 18.905
200DayMA 21.9964
SharesShort 1254692
SharesShortPriorMonth 2136831
ShortRatio 1.24
ShortPercent 0.002
Financials
Balance_Sheet
currency_symbol EUR
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol EUR
totalAssets 35634696000.00
intangibleAssets 1406606000.00
otherCurrentAssets 1046313000.00
totalLiab 20200128000.00
totalStockholderEquity 14006559000.00
otherCurrentLiab 3644365000.00
commonStock 293413000.00
capitalStock 293413000.00
retainedEarnings 10759202000.00
goodWill 15407279000.00
otherAssets 1176031000.00
cash 1553253000.00
cashAndEquivalents 1553253000.00
totalCurrentLiabilities 6619331000.00
currentDeferredRevenue 222786000.00
netDebt 11421259000.00
shortTermDebt 1907414000.00
shortLongTermDebt 1257033000.00
shortLongTermDebtTotal 12974512000.00
otherStockholderEquity 3378074000.00
propertyPlantEquipment 7885472000.00
totalCurrentAssets 9054206000.00
longTermInvestments 705102000.00
netReceivables 3714231000.00
longTermDebt 7264340000.00
inventory 2303898000.00
accountsPayable 844766000.00
accumulatedOtherComprehensiveIncome -424130000.00
nonCurrrentAssetsOther 871889000.00
nonCurrentAssetsTotal 26580490000.00
capitalLeaseObligations 4453139000.00
longTermDebtTotal 11067098000.00
nonCurrentLiabilitiesOther 1111709000.00
nonCurrentLiabilitiesTotal 13580797000.00
capitalSurpluse 3378074000.00
liabilitiesAndStockholdersEquity 35634696000.00
cashAndShortTermInvestments 1553253000.00
propertyPlantAndEquipmentGross 7885472000.00
propertyPlantAndEquipmentNet 7885472000.00
netWorkingCapital 2434875000.00
netInvestedCapital 22527932000.00
commonStockSharesOutstanding 586826898.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol EUR
totalAssets 34960138000.00
intangibleAssets 1400533000.00
otherCurrentAssets 956049000.00
totalLiab 20029952000.00
totalStockholderEquity 13528217000.00
otherCurrentLiab 3354336000.00
commonStock 293413000.00
capitalStock 293413000.00
retainedEarnings 10643220000.00
otherLiab 2597508000.00
goodWill 15423273000.00
otherAssets 1162160000.00
cash 1361298000.00
cashAndEquivalents 1361298000.00
totalCurrentLiabilities 6624177000.00
currentDeferredRevenue 193106000.00
netDebt 11704492000.00
shortTermDebt 2257523000.00
shortLongTermDebt 1605556000.00
shortLongTermDebtTotal 13065790000.00
otherStockholderEquity 3371128000.00
propertyPlantEquipment 7930772000.00
totalCurrentAssets 8347012000.00
longTermInvestments 696388000.00
netTangibleAssets -3295589000.00
netReceivables 3646049000.00
longTermDebt 6997112000.00
inventory 2335440000.00
accountsPayable 819212000.00
accumulatedOtherComprehensiveIncome -779544000.00
nonCurrrentAssetsOther 848329000.00
nonCurrentAssetsTotal 26613126000.00
capitalLeaseObligations 4463122000.00
longTermDebtTotal 10808267000.00
nonCurrentLiabilitiesOther 1151352000.00
nonCurrentLiabilitiesTotal 13405775000.00
capitalSurpluse 3371128000.00
liabilitiesAndStockholdersEquity 34960138000.00
cashAndShortTermInvestments 1361298000.00
propertyPlantAndEquipmentGross 7930772000.00
propertyPlantAndEquipmentNet 7930772000.00
netWorkingCapital 1722835000.00
netInvestedCapital 22130885000.00
commonStockSharesOutstanding 586826898.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol EUR
totalAssets 35500515000.00
intangibleAssets 1416795000.00
otherCurrentAssets 1014505000.00
totalLiab 20273585000.00
totalStockholderEquity 13827903000.00
otherCurrentLiab 3510366000.00
commonStock 293413000.00
capitalStock 293413000.00
retainedEarnings 10851420000.00
otherLiab 2583838000.00
goodWill 15478401000.00
otherAssets 1163700000.00
cash 1223890000.00
cashAndEquivalents 1223890000.00
totalCurrentLiabilities 6491837000.00
currentDeferredRevenue 193106000.00
netDebt 12041924000.00
shortTermDebt 2067904000.00
shortLongTermDebt 1409619000.00
shortLongTermDebtTotal 13265814000.00
otherStockholderEquity 3365090000.00
propertyPlantEquipment 8081879000.00
totalCurrentAssets 8561715000.00
longTermInvestments 798025000.00
netTangibleAssets -3067293000.00
netReceivables 3995292000.00
longTermDebt 7327586000.00
inventory 2328028000.00
accountsPayable 913567000.00
accumulatedOtherComprehensiveIncome -682020000.00
nonCurrrentAssetsOther 856284000.00
nonCurrentAssetsTotal 26938800000.00
capitalLeaseObligations 4528609000.00
longTermDebtTotal 11197910000.00
nonCurrentLiabilitiesTotal 13781748000.00
capitalSurpluse 3365090000.00
liabilitiesAndStockholdersEquity 35500515000.00
cashAndShortTermInvestments 1223890000.00
propertyPlantAndEquipmentGross 8081879000.00
propertyPlantAndEquipmentNet 8081879000.00
netWorkingCapital 2069878000.00
netInvestedCapital 22565108000.00
commonStockSharesOutstanding 586826898.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol EUR
totalAssets 35754000000.00
intangibleAssets 1518677000.00
otherCurrentAssets 351052000.00
totalLiab 20305000000.00
totalStockholderEquity 15449000000.00
otherCurrentLiab 3393041000.00
commonStock 293413000.00
capitalStock 293413000.00
retainedEarnings 10711709000.00
otherLiab 2661949000.00
goodWill 15791181000.00
otherAssets 1127269000.00
cash 1273787000.00
cashAndEquivalents 1273787000.00
totalCurrentLiabilities 6467000000.00
currentDeferredRevenue 105721000.00
netDebt 11938785000.00
shortTermDebt 2036900000.00
shortLongTermDebt 1363075000.00
shortLongTermDebtTotal 13212572000.00
otherStockholderEquity 4832346000.00
propertyPlantEquipment 8339808000.00
totalCurrentAssets 8203000000.00
longTermInvestments 773724000.00
netTangibleAssets -3320405000.00
shortTermInvestments 169983000.00
netReceivables 4031604000.00
longTermDebt 7170734000.00
inventory 2296214000.00
accountsPayable 931338000.00
accumulatedOtherComprehensiveIncome -388468000.00
nonCurrrentAssetsOther 4967597000.00
nonCurrentAssetsTotal 27551000000.00
capitalLeaseObligations 4678763000.00
longTermDebtTotal 11175672000.00
nonCurrentLiabilitiesTotal 13838000000.00
capitalSurpluse 3372799000.00
liabilitiesAndStockholdersEquity 35754000000.00
cashAndShortTermInvestments 1443770000.00
propertyPlantAndEquipmentGross 4187000000.00
propertyPlantAndEquipmentNet 4187000000.00
netWorkingCapital 1736000000.00
netInvestedCapital 22523262000.00
commonStockSharesOutstanding 586826898.00
2022-09-30
date 2022-09-30
filing_date 2022-10-31
currency_symbol EUR
totalAssets 38406435000.00
intangibleAssets 1603802000.00
otherCurrentAssets 1017270000.00
totalLiab 21671057000.00
totalStockholderEquity 15051421000.00
otherCurrentLiab 4075618000.00
commonStock 293413000.00
capitalStock 293413000.00
retainedEarnings 10478492000.00
otherLiab 2900978000.00
goodWill 17187107000.00
otherAssets 1239823000.00
cash 1113552000.00
cashAndEquivalents 1113552000.00
totalCurrentLiabilities 6357386000.00
netDebt 12671990000.00
shortTermDebt 1372849000.00
shortLongTermDebt 641008000.00
shortLongTermDebtTotal 13785542000.00
otherStockholderEquity 3360748000.00
propertyPlantEquipment 9095336000.00
totalCurrentAssets 8512668000.00
longTermInvestments 767699000.00
netTangibleAssets -3739488000.00
netReceivables 3972163000.00
longTermDebt 8068492000.00
inventory 2409683000.00
accountsPayable 908919000.00
accumulatedOtherComprehensiveIncome 918768000.00
nonCurrrentAssetsOther 911686000.00
nonCurrentAssetsTotal 29893767000.00
capitalLeaseObligations 5076042000.00
longTermDebtTotal 12412693000.00
nonCurrentLiabilitiesTotal 15313671000.00
capitalSurpluse 3360748000.00
liabilitiesAndStockholdersEquity 38406435000.00
cashAndShortTermInvestments 1113552000.00
propertyPlantAndEquipmentGross 9095336000.00
propertyPlantAndEquipmentNet 9095336000.00
netWorkingCapital 2155282000.00
netInvestedCapital 23760921000.00
commonStockSharesOutstanding 586826898.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol EUR
totalAssets 36069726000.00
intangibleAssets 1553792000.00
otherCurrentAssets 996402000.00
totalLiab 20618993000.00
totalStockholderEquity 14049209000.00
otherCurrentLiab 3761925000.00
commonStock 293413000.00
capitalStock 293413000.00
retainedEarnings 10801627000.00
otherLiab 2259145000.00
goodWill 15590676000.00
otherAssets 1225988000.00
cash 1024672000.00
cashAndEquivalents 1024672000.00
totalCurrentLiabilities 6876550000.00
netDebt 12634463000.00
shortTermDebt 2175837000.00
shortLongTermDebt 1471000000.00
shortLongTermDebtTotal 13659135000.00
otherStockholderEquity 2919907000.00
propertyPlantEquipment 8859634000.00
totalCurrentAssets 8104902000.00
longTermInvestments 734734000.00
netTangibleAssets -3095259000.00
netReceivables 3804969000.00
longTermDebt 7263000000.00
inventory 2278859000.00
accountsPayable 938788000.00
accumulatedOtherComprehensiveIncome 34262000.00
nonCurrrentAssetsOther 915891000.00
nonCurrentAssetsTotal 27964824000.00
capitalLeaseObligations 4925000000.00
longTermDebtTotal 11483298000.00
nonCurrentLiabilitiesOther 2259000000.00
nonCurrentLiabilitiesTotal 13742443000.00
capitalSurpluse 2919907000.00
liabilitiesAndStockholdersEquity 36069726000.00
cashAndShortTermInvestments 1024672000.00
propertyPlantAndEquipmentNet 8859634000.00
netWorkingCapital 1228000000.00
netInvestedCapital 8734000000.00
commonStockSharesOutstanding 586290826.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol EUR
totalAssets 34724126000.00
intangibleAssets 1480421000.00
otherCurrentAssets 838272000.00
totalLiab 20184834000.00
totalStockholderEquity 13234497000.00
otherCurrentLiab 3671010000.00
commonStock 293027000.00
capitalStock 293027000.00
retainedEarnings 11027178000.00
otherLiab 2310184000.00
goodWill 14628709000.00
otherAssets 1266202000.00
cash 1173342000.00
cashAndEquivalents 1173342000.00
totalCurrentLiabilities 6377452000.00
netDebt 12170030000.00
shortTermDebt 1846174000.00
shortLongTermDebt 1173939000.00
shortLongTermDebtTotal 13343372000.00
otherStockholderEquity 2891737000.00
propertyPlantEquipment 8510454000.00
totalCurrentAssets 8039393000.00
longTermInvestments 798947000.00
netTangibleAssets -2874633000.00
netReceivables 3890818000.00
longTermDebt 7451786000.00
inventory 2136961000.00
accountsPayable 860268000.00
accumulatedOtherComprehensiveIncome -977445000.00
nonCurrrentAssetsOther 966787000.00
nonCurrentAssetsTotal 26684733000.00
capitalLeaseObligations 4717647000.00
longTermDebtTotal 11497198000.00
nonCurrentLiabilitiesTotal 13807382000.00
capitalSurpluse 2891737000.00
liabilitiesAndStockholdersEquity 34724126000.00
cashAndShortTermInvestments 1173342000.00
propertyPlantAndEquipmentNet 8510454000.00
netWorkingCapital 1661941000.00
netInvestedCapital 21860222000.00
commonStockSharesOutstanding 586156630.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol EUR
totalAssets 34367000000.00
intangibleAssets 1459393000.00
otherCurrentAssets 342892000.00
totalLiab 20388000000.00
totalStockholderEquity 13979000000.00
otherCurrentLiab 3297443000.00
commonStock 293004000.00
capitalStock 293004000.00
retainedEarnings 10826140000.00
otherLiab 2395135000.00
goodWill 14361577000.00
otherAssets 1239974000.00
cash 1481655000.00
cashAndEquivalents 1481655000.00
totalCurrentLiabilities 7258000000.00
currentDeferredRevenue 518031000.00
netDebt 11838345000.00
shortTermDebt 2585000000.00
shortLongTermDebt 1924000000.00
shortLongTermDebtTotal 13320000000.00
otherStockholderEquity 2891276000.00
propertyPlantEquipment 8551467000.00
totalCurrentAssets 7967000000.00
longTermInvestments 786905000.00
netTangibleAssets -3122187000.00
shortTermInvestments 136362000.00
netReceivables 3906683000.00
longTermDebt 6647000000.00
inventory 2038014000.00
accountsPayable 857526000.00
accumulatedOtherComprehensiveIncome -1311637000.00
nonCurrrentAssetsOther 5160735000.00
nonCurrentAssetsTotal 26400000000.00
capitalLeaseObligations 4749000000.00
longTermDebtTotal 10734752000.00
nonCurrentLiabilitiesOther 2395000000.00
nonCurrentLiabilitiesTotal 13130000000.00
capitalSurpluse 2891276000.00
liabilitiesAndStockholdersEquity 34367000000.00
cashAndShortTermInvestments 1618017000.00
propertyPlantAndEquipmentNet 4316000000.00
netWorkingCapital 709000000.00
netInvestedCapital 8571000000.00
commonStockSharesOutstanding 585998110.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol EUR
totalAssets 33830926000.00
intangibleAssets 1418936000.00
otherCurrentAssets 867414000.00
totalLiab 20385008000.00
totalStockholderEquity 12229680000.00
otherCurrentLiab 3885142000.00
commonStock 292994000.00
capitalStock 292994000.00
retainedEarnings 10567699000.00
otherLiab 2322633000.00
goodWill 13901439000.00
otherAssets 1377624000.00
cash 1561834000.00
totalCurrentLiabilities 7492297000.00
currentDeferredRevenue 149635000.00
netDebt 11665299000.00
shortTermDebt 2657055000.00
shortLongTermDebt 2015200000.00
shortLongTermDebtTotal 13227133000.00
otherStockholderEquity 2884962000.00
propertyPlantEquipment 8391216000.00
totalCurrentAssets 7998912000.00
longTermInvestments 742799000.00
netTangibleAssets -3090695000.00
netReceivables 3449859000.00
longTermDebt 6571000000.00
inventory 2119805000.00
accountsPayable 800465000.00
accumulatedOtherComprehensiveIncome -1515975000.00
nonCurrrentAssetsOther 1003256000.00
nonCurrentAssetsTotal 25832014000.00
capitalLeaseObligations 4640711000.00
longTermDebtTotal 10570078000.00
nonCurrentLiabilitiesTotal 12892711000.00
capitalSurpluse 2884962000.00
liabilitiesAndStockholdersEquity 33830926000.00
cashAndShortTermInvestments 1561834000.00
propertyPlantAndEquipmentNet 8391216000.00
netWorkingCapital 506615000.00
netInvestedCapital 20816102000.00
commonStockSharesOutstanding 586262154.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol EUR
totalAssets 32987207000.00
intangibleAssets 1395025000.00
otherCurrentAssets 827332000.00
totalLiab 20174772000.00
totalStockholderEquity 11631952000.00
otherCurrentLiab 3850794000.00
commonStock 292979000.00
capitalStock 292979000.00
retainedEarnings 10290640000.00
otherLiab 2281116000.00
goodWill 13495513000.00
otherAssets 1253368000.00
cash 1407958000.00
totalCurrentLiabilities 7424628000.00
currentDeferredRevenue 140489000.00
netDebt 11707567000.00
shortTermDebt 2646497000.00
shortLongTermDebt 2019435000.00
shortLongTermDebtTotal 13115525000.00
otherStockholderEquity 2886965000.00
propertyPlantEquipment 8320060000.00
totalCurrentAssets 7814681000.00
longTermInvestments 708560000.00
netTangibleAssets -3258586000.00
netReceivables 3526449000.00
longTermDebt 6499005000.00
inventory 2052942000.00
accountsPayable 786848000.00
accumulatedOtherComprehensiveIncome -1838632000.00
commonStockTotalEquity 292979000.00
nonCurrrentAssetsOther 893896000.00
nonCurrentAssetsTotal 25172526000.00
capitalLeaseObligations 4597085000.00
longTermDebtTotal 10469028000.00
nonCurrentLiabilitiesTotal 12750144000.00
capitalSurpluse 2886965000.00
liabilitiesAndStockholdersEquity 32987207000.00
cashAndShortTermInvestments 1407958000.00
propertyPlantAndEquipmentGross 8320060000.00
propertyPlantAndEquipmentNet 8320060000.00
netWorkingCapital 390053000.00
netInvestedCapital 20150392000.00
commonStockSharesOutstanding 585827820.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol EUR
totalAssets 33158539000.00
intangibleAssets 1401497000.00
otherCurrentAssets 832376000.00
totalLiab 19958883000.00
totalStockholderEquity 11998075000.00
otherCurrentLiab 3792747000.00
commonStock 292888000.00
retainedEarnings 10500006000.00
otherLiab 2379690000.00
goodWill 13638912000.00
otherAssets 1186483000.00
cash 1073478000.00
totalCurrentLiabilities 7242973000.00
currentDeferredRevenue 145094000.00
netDebt 11827006000.00
shortTermDebt 2564264000.00
shortLongTermDebt 1926100000.00
shortLongTermDebtTotal 12900484000.00
otherStockholderEquity 2887037000.00
propertyPlantEquipment 8415643000.00
totalCurrentAssets 7789409000.00
longTermInvestments 726595000.00
netTangibleAssets -3042334000.00
netReceivables 3894150000.00
longTermDebt 6315270000.00
inventory 1989405000.00
accountsPayable 740868000.00
accumulatedOtherComprehensiveIncome -1681856000.00
commonStockTotalEquity 292888000.00
nonCurrrentAssetsOther 853197000.00
nonCurrentAssetsTotal 25369130000.00
capitalLeaseObligations 4659114000.00
longTermDebtTotal 10336220000.00
nonCurrentLiabilitiesTotal 12715910000.00
capitalSurpluse 2887037000.00
liabilitiesAndStockholdersEquity 33158539000.00
cashAndShortTermInvestments 1073478000.00
propertyPlantAndEquipmentGross 8415643000.00
propertyPlantAndEquipmentNet 8415643000.00
netWorkingCapital 546436000.00
netInvestedCapital 20239445000.00
commonStockSharesOutstanding 586019124.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol EUR
totalAssets 31689000000.00
intangibleAssets 1381009000.00
otherCurrentAssets 455716000.00
totalLiab 19358000000.00
totalStockholderEquity 12331000000.00
otherCurrentLiab 3029301000.00
commonStock 292877000.00
retainedEarnings 10254913000.00
otherLiab 2514850000.00
goodWill 12958728000.00
otherAssets 1126124000.00
cash 1081539000.00
totalCurrentLiabilities 6160000000.00
currentDeferredRevenue 606305000.00
netDebt 11298461000.00
shortTermDebt 1697000000.00
shortLongTermDebt 1087629000.00
shortLongTermDebtTotal 12380000000.00
otherStockholderEquity 2872630000.00
propertyPlantEquipment 8186752000.00
totalCurrentAssets 7275000000.00
longTermInvestments 761113000.00
netTangibleAssets -3124657000.00
shortTermInvestments 161688000.00
netReceivables 3619040000.00
longTermDebt 6800101000.00
inventory 1895310000.00
accountsPayable 827394000.00
accumulatedOtherComprehensiveIncome -2205340000.00
commonStockTotalEquity 292877000.00
nonCurrrentAssetsOther 4831735000.00
nonCurrentAssetsTotal 24414000000.00
capitalLeaseObligations 4492287000.00
longTermDebtTotal 10683232000.00
nonCurrentLiabilitiesOther 13778000000.00
nonCurrentLiabilitiesTotal 13198000000.00
capitalSurpluse 2872630000.00
liabilitiesAndStockholdersEquity 31689000000.00
cashAndShortTermInvestments 1243227000.00
propertyPlantAndEquipmentGross 8186752000.00
propertyPlantAndEquipmentNet 4130000000.00
netWorkingCapital 1115666000.00
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2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol EUR
totalAssets 33049135000.00
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commonStockSharesOutstanding 586138550.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol EUR
totalAssets 34189853000.00
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2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol EUR
totalAssets 34072427000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol EUR
totalAssets 32935000000.00
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totalLiab 19708000000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 598608412.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol EUR
totalAssets 33169403000.00
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totalLiab 19625983000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 602880824.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol EUR
totalAssets 31956001000.00
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totalLiab 19155550000.00
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commonStock 304336000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 606912356.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol EUR
totalAssets 32353204000.00
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totalLiab 19126700000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 613318728.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol EUR
totalAssets 26242000000.00
intangibleAssets 681331000.00
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totalLiab 13340000000.00
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commonStock 307879000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 613717146.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol EUR
totalAssets 25587086000.00
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totalLiab 13241242000.00
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deferredLongTermLiab 0.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 612991322.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol EUR
totalAssets 25044928000.00
intangibleAssets 654520000.00
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totalLiab 13066633000.00
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deferredLongTermLiab 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 24157000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol EUR
totalAssets 24025000000.00
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commonStockSharesOutstanding 613816982.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol EUR
totalAssets 24250358000.00
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totalLiab 13577337000.00
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inventory 1308945000.00
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accumulatedOtherComprehensiveIncome -1295682000.00
commonStockTotalEquity 307961000.00
treasuryStock -60238000.00
nonCurrrentAssetsOther 371481000.00
nonCurrentAssetsTotal 17615598000.00
nonCurrentLiabilitiesTotal 8131611000.00
liabilitiesAndStockholdersEquity 24250358000.00
cashAndShortTermInvestments 729240000.00
propertyPlantAndEquipmentGross 3450480000.00
propertyPlantAndEquipmentNet 3450480000.00
commonStockSharesOutstanding 613144988.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol EUR
totalAssets 24714913000.00
intangibleAssets 700212000.00
otherCurrentAssets 1467391000.00
totalLiab 14022160000.00
totalStockholderEquity 9658411000.00
otherCurrentLiab 2839536000.00
commonStock 307861000.00
retainedEarnings 6459562000.00
otherLiab 1904578000.00
goodWill 12437418000.00
otherAssets 16506372000.00
cash 720982000.00
totalCurrentLiabilities 5310769000.00
currentDeferredRevenue 112995000.00
netDebt 7324027000.00
shortTermDebt 1657738000.00
shortLongTermDebt 8046128000.00
shortLongTermDebtTotal 8045009000.00
otherStockholderEquity 3887215000.00
propertyPlantEquipment 3969517000.00
totalCurrentAssets 6770921000.00
longTermInvestments 627616000.00
netTangibleAssets -3479219000.00
netReceivables 3288357000.00
longTermDebt 7288515000.00
inventory 1294191000.00
accountsPayable 700500000.00
accumulatedOtherComprehensiveIncome -996227000.00
treasuryStock -58188000.00
nonCurrrentAssetsOther 392474000.00
nonCurrentAssetsTotal 17943992000.00
nonCurrentLiabilitiesTotal 8711391000.00
liabilitiesAndStockholdersEquity 24714913000.00
cashAndShortTermInvestments 720982000.00
propertyPlantAndEquipmentNet 3478676000.00
commonStockSharesOutstanding 617666667.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol EUR
totalAssets 25779672000.00
intangibleAssets 817852000.00
otherCurrentAssets 1276389000.00
totalLiab 14481619000.00
totalStockholderEquity 10202525000.00
otherCurrentLiab 2922743000.00
commonStock 307304000.00
retainedEarnings 6378960000.00
otherLiab 1815632000.00
goodWill 12920417000.00
otherAssets 16163652000.00
cash 670575000.00
totalCurrentLiabilities 5376506000.00
currentDeferredRevenue 154914000.00
netDebt 7599468000.00
shortTermDebt 1531152000.00
shortLongTermDebt 8271200000.00
shortLongTermDebtTotal 8270043000.00
otherStockholderEquity 3883074000.00
propertyPlantEquipment 3844853000.00
totalCurrentAssets 7076639000.00
longTermInvestments 613239000.00
netTangibleAssets -3535744000.00
netReceivables 3784460000.00
longTermDebt 7209266000.00
inventory 1345215000.00
accountsPayable 767697000.00
accumulatedOtherComprehensiveIncome -366813000.00
commonStockTotalEquity 307304000.00
treasuryStock -54552000.00
nonCurrrentAssetsOther 447983000.00
nonCurrentAssetsTotal 18703033000.00
nonCurrentLiabilitiesTotal 9105113000.00
liabilitiesAndStockholdersEquity 25779672000.00
cashAndShortTermInvestments 670575000.00
propertyPlantAndEquipmentGross 3593992000.00
propertyPlantAndEquipmentNet 3593992000.00
commonStockSharesOutstanding 616350000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol EUR
totalAssets 25609924560.00
intangibleAssets 805549746.32
otherCurrentAssets 227872609.36
totalLiab 14716150680.00
totalStockholderEquity 10893773880.00
deferredLongTermLiab 698163000.00
otherCurrentLiab 842119052.72
commonStock 360924601.40
retainedEarnings 8402641540.48
otherLiab 1323685000.00
goodWill 12994603514.64
otherAssets 15846774000.00
cash 710499025.72
totalCurrentLiabilities 4789663479.48
currentDeferredRevenue 1804253130.24
netDebt 7439720167.44
shortTermDebt 1301751305.36
shortLongTermDebt 713007000.00
shortLongTermDebtTotal 8150219193.16
otherStockholderEquity 2767968454.68
propertyPlantEquipment 3773213000.00
totalCurrentAssets 6954443760.00
longTermInvestments 598154000.00
netTangibleAssets -3781037000.00
shortTermInvestments 251316520.40
netReceivables 4148530133.44
longTermDebt 7202545000.00
inventory 1340526560.56
accountsPayable 841539991.16
accumulatedOtherComprehensiveIncome -1254169370.08
commonStockTotalEquity 360924601.40
treasuryStock -66895000.00
nonCurrrentAssetsOther 428550243.88
nonCurrentAssetsTotal 18655480800.00
nonCurrentLiabilitiesTotal 9926375001.40
liabilitiesAndStockholdersEquity 25609924560.00
cashAndShortTermInvestments 961815546.12
propertyPlantAndEquipmentGross 3587721848.92
propertyPlantAndEquipmentNet 3587721848.92
commonStockSharesOutstanding 612362830.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol EUR
totalAssets 23762307189.60
intangibleAssets 729715429.44
otherCurrentAssets 1238945832.00
totalLiab 13745466460.80
totalStockholderEquity 9440913422.88
otherCurrentLiab 7461574.56
commonStock 339494065.92
retainedEarnings 7531055180.64
otherLiab 1188598000.00
goodWill 12022584348.96
otherAssets 15705459000.00
cash 561411508.32
totalCurrentLiabilities 4683036081.60
currentDeferredRevenue 2457475063.20
netDebt 7351251824.16
shortTermDebt 1518039561.60
shortLongTermDebt 7906793733.00
shortLongTermDebtTotal 7912663332.48
otherStockholderEquity 2618759524.32
propertyPlantEquipment 3734628000.00
totalCurrentAssets 6434191241.28
longTermInvestments 631486025.00
shortTermInvestments 280000000.00
netReceivables 3380052273.12
longTermDebt 7174008000.00
inventory 1253781627.84
accountsPayable 700059882.24
accumulatedOtherComprehensiveIncome -1048395348.00
commonStockTotalEquity 339494065.92
treasuryStock -136976000.00
nonCurrrentAssetsOther 441976399.20
nonCurrentAssetsTotal 17328115948.32
nonCurrentLiabilitiesTotal 9062430379.20
liabilitiesAndStockholdersEquity 23762307189.60
cashAndShortTermInvestments 561411508.32
propertyPlantAndEquipmentGross 3328898014.08
propertyPlantAndEquipmentNet 3328898014.08
commonStockSharesOutstanding 611944864.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol EUR
totalAssets 23871188676.51
intangibleAssets 750641884.65
otherCurrentAssets 1368820039.86
totalLiab 14135777921.16
totalStockholderEquity 9151913708.91
otherCurrentLiab 2384773260.66
commonStock 342014869.35
retainedEarnings 7296159286.71
otherLiab 1282583000.00
goodWill 12069273978.72
otherAssets 0.00
cash 649745992.35
totalCurrentLiabilities 4422748019.76
currentDeferredRevenue 82874337.84
netDebt 7517742776.46
shortTermDebt 1242886719.06
shortLongTermDebt 9088000000.00
shortLongTermDebtTotal 8167488768.81
otherStockholderEquity 2596993561.26
propertyPlantEquipment 3662973000.00
totalCurrentAssets 6542245904.67
longTermInvestments 679000000.00
shortTermInvestments 280000000.00
netReceivables 3279199208.67
longTermDebt 7702475000.00
inventory 1244480663.79
accountsPayable 712213702.20
accumulatedOtherComprehensiveIncome -1083254008.41
treasuryStock -136976000.00
nonCurrrentAssetsOther 446062690.71
nonCurrentAssetsTotal 17328942771.84
nonCurrentLiabilitiesTotal 9713029901.40
liabilitiesAndStockholdersEquity 23871188676.51
cashAndShortTermInvestments 649745992.35
propertyPlantAndEquipmentNet 3293049356.73
commonStockSharesOutstanding 611014542.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol EUR
totalAssets 23000330765.88
intangibleAssets 733273807.32
otherCurrentAssets 1240509041.64
totalLiab 13463677120.32
totalStockholderEquity 8991012809.88
otherCurrentLiab 9705.96
commonStock 335299447.08
retainedEarnings 7146230992.92
otherLiab 1276118000.00
goodWill 11605322841.84
otherAssets 15341600000.00
cash 456859537.20
totalCurrentLiabilities 3924554631.48
currentDeferredRevenue 2263416636.60
netDebt 7430200911.72
shortTermDebt 962929173.96
shortLongTermDebtTotal 7887060448.92
otherStockholderEquity 2591464849.20
propertyPlantEquipment 3578144000.00
totalCurrentAssets 6306305450.04
netReceivables 3386823270.84
longTermDebt 7847286000.00
inventory 1222113600.36
accountsPayable 698199114.96
accumulatedOtherComprehensiveIncome -1081982479.32
commonStockTotalEquity 335299447.08
treasuryStock -136976000.00
nonCurrrentAssetsOther 434202297.12
nonCurrentAssetsTotal 16694025315.84
nonCurrentLiabilitiesTotal 9539122488.84
liabilitiesAndStockholdersEquity 23000330765.88
cashAndShortTermInvestments 456859537.20
propertyPlantAndEquipmentGross 3157211139.84
propertyPlantAndEquipmentNet 3157211139.84
commonStockSharesOutstanding 610650370.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol EUR
totalAssets 23354013780.00
intangibleAssets 759615068.74
otherCurrentAssets 214158492.40
totalLiab 13753742420.00
totalStockholderEquity 9600271360.00
deferredLongTermLiab 624500000.00
otherCurrentLiab 858286760.22
commonStock 354121594.92
retainedEarnings 7199271481.46
otherLiab 1213453000.00
goodWill 11920535115.00
otherAssets 15123338000.00
cash 502605670.00
totalCurrentLiabilities 3828624987.70
currentDeferredRevenue 1531149986.60
netDebt 7405639814.64
shortTermDebt 724975065.22
shortLongTermDebt 613193719.00
shortLongTermDebtTotal 7908245484.64
otherStockholderEquity 2712235810.04
propertyPlantEquipment 3425574000.00
totalCurrentAssets 6387985440.00
longTermInvestments 593615812.00
netTangibleAssets -3660991313.00
shortTermInvestments 248743616.32
netReceivables 3801401962.12
longTermDebt 7853487000.00
inventory 1226331309.66
accountsPayable 714213175.66
accumulatedOtherComprehensiveIncome -1222255584.70
commonStockTotalEquity 354121594.92
treasuryStock -505014000.00
nonCurrrentAssetsOther 434261360.14
nonCurrentAssetsTotal 16966028340.00
nonCurrentLiabilitiesTotal 9925561957.06
liabilitiesAndStockholdersEquity 23354013780.00
cashAndShortTermInvestments 751349286.32
propertyPlantAndEquipmentGross 3133235514.84
propertyPlantAndEquipmentNet 3133235514.84
commonStockSharesOutstanding 610295198.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol EUR
totalAssets 22586382406.79
intangibleAssets 747976497.52
otherCurrentAssets 1203481728.07
totalLiab 13483435627.21
totalStockholderEquity 8557326104.49
otherCurrentLiab 163526.32
commonStock 343612346.09
retainedEarnings 6713619281.56
otherLiab 1220029000.00
goodWill 11586743610.41
otherAssets 15321136000.00
cash 552236381.21
totalCurrentLiabilities 3497132109.21
currentDeferredRevenue 2141946836.33
netDebt 7528566028.23
shortTermDebt 659137269.26
shortLongTermDebtTotal 8080802409.44
otherStockholderEquity 2644417003.73
propertyPlantEquipment 3333431000.00
totalCurrentAssets 6007509076.88
netReceivables 3078414079.55
longTermDebt 8350866000.00
inventory 1173376888.05
accountsPayable 695884477.30
accumulatedOtherComprehensiveIncome -1144322526.89
commonStockTotalEquity 343612346.09
treasuryStock -505014000.00
nonCurrrentAssetsOther 560413585.94
nonCurrentAssetsTotal 16578873329.91
nonCurrentLiabilitiesTotal 9986303518.00
liabilitiesAndStockholdersEquity 22586382406.79
cashAndShortTermInvestments 552236381.21
propertyPlantAndEquipmentGross 2962520132.63
propertyPlantAndEquipmentNet 2962520132.63
commonStockSharesOutstanding 609476582.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol EUR
totalAssets 22655244839.18
intangibleAssets 769511999.04
otherCurrentAssets 1350476226.00
totalLiab 13576846503.00
totalStockholderEquity 8534604079.42
otherCurrentLiab 362873.06
commonStock 344489571.98
retainedEarnings 6501269406.16
otherLiab 1239679000.00
goodWill 11659490339.30
otherAssets 15390790000.00
cash 519041321.22
totalCurrentLiabilities 3223132134.82
currentDeferredRevenue 2164618045.10
netDebt 7745183098.98
shortTermDebt 420295269.90
shortLongTermDebtTotal 8264224420.20
otherStockholderEquity 2725470902.00
propertyPlantEquipment 3317212000.00
totalCurrentAssets 5975564416.02
netReceivables 3029047650.94
longTermDebt 8797785000.00
inventory 1076999217.86
accountsPayable 637855946.76
accumulatedOtherComprehensiveIncome -1036625800.72
treasuryStock -505014000.00
nonCurrrentAssetsOther 603193991.10
nonCurrentAssetsTotal 16679680423.16
nonCurrentLiabilitiesTotal 10353714368.18
liabilitiesAndStockholdersEquity 22655244839.18
cashAndShortTermInvestments 519041321.22
propertyPlantAndEquipmentNet 2957559874.96
commonStockSharesOutstanding 608344800.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol EUR
totalAssets 23184320611.92
intangibleAssets 793272541.50
otherCurrentAssets 1370574198.03
totalLiab 13821915938.31
totalStockholderEquity 8819317945.44
otherCurrentLiab 364754.85
commonStock 356066297.13
retainedEarnings 6754269905.04
otherLiab 1204509000.00
goodWill 12022468528.23
otherAssets 0.00
cash 575224862.46
totalCurrentLiabilities 3274490167.44
currentDeferredRevenue 2193630127.32
netDebt 7782852726.00
shortTermDebt 415050388.38
shortLongTermDebtTotal 8358077588.46
otherStockholderEquity 2817989776.65
propertyPlantEquipment 3224053000.00
totalCurrentAssets 6094007297.31
netReceivables 3077485611.24
longTermDebt 8601656000.00
inventory 1070722625.58
accountsPayable 665444896.89
accumulatedOtherComprehensiveIncome -1109008033.38
commonStockTotalEquity 356066297.13
treasuryStock -505014000.00
nonCurrrentAssetsOther 616486485.15
nonCurrentAssetsTotal 17090313314.61
nonCurrentLiabilitiesTotal 10547425770.87
liabilitiesAndStockholdersEquity 23184320611.92
cashAndShortTermInvestments 575224862.46
propertyPlantAndEquipmentGross 2977187261.79
propertyPlantAndEquipmentNet 2977187261.79
commonStockSharesOutstanding 607366150.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol EUR
totalAssets 20926594920.00
intangibleAssets 714968829.96
otherCurrentAssets 257854267.44
totalLiab 12679968840.00
totalStockholderEquity 8246626080.00
deferredLongTermLiab 804609000.00
otherCurrentLiab 762672288.84
commonStock 316785407.40
retainedEarnings 5842686880.80
otherLiab 1231895000.00
goodWill 10758261544.80
otherAssets 15432211000.00
cash 521256997.80
totalCurrentLiabilities 2859585026.76
currentDeferredRevenue 1138555775.28
netDebt 7317261419.16
shortTermDebt 371261823.24
shortLongTermDebt 313607000.00
shortLongTermDebtTotal 7838518416.96
otherStockholderEquity 2500846923.96
propertyPlantEquipment 3290180000.00
totalCurrentAssets 5530371000.00
longTermInvestments 676822000.00
netTangibleAssets -4508278000.00
shortTermInvestments 138207466.32
netReceivables 3320149389.48
longTermDebt 9080277000.00
inventory 917386987.44
accountsPayable 587095139.40
accumulatedOtherComprehensiveIncome -894516333.48
commonStockTotalEquity 316785407.40
treasuryStock -505014000.00
nonCurrrentAssetsOther 545180272.56
nonCurrentAssetsTotal 15396223920.00
nonCurrentLiabilitiesTotal 9820161776.04
liabilitiesAndStockholdersEquity 20926594920.00
cashAndShortTermInvestments 659464464.12
propertyPlantAndEquipmentGross 2705712424.80
propertyPlantAndEquipmentNet 2705712424.80
commonStockSharesOutstanding 606695100.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol EUR
totalAssets 19112970094.08
intangibleAssets 607037533.92
otherCurrentAssets 1066246233.36
totalLiab 11429095524.48
totalStockholderEquity 7476897178.80
otherCurrentLiab 182046.48
commonStock 303191713.76
retainedEarnings 5334876824.88
otherLiab 970992000.00
goodWill 9741612131.76
otherAssets 14540601000.00
cash 463000152.32
totalCurrentLiabilities 3385966018.00
currentDeferredRevenue 1777806817.68
netDebt 6683421195.04
shortTermDebt 1068127380.32
shortLongTermDebtTotal 7146421347.36
otherStockholderEquity 2415597597.44
propertyPlantEquipment 3253238000.00
totalCurrentAssets 5090001454.96
netReceivables 2626719500.96
longTermDebt 7712788000.00
inventory 934035568.32
accountsPayable 539849773.52
accumulatedOtherComprehensiveIncome -576768957.28
commonStockTotalEquity 303191713.76
treasuryStock -505014000.00
nonCurrrentAssetsOther 491334780.64
nonCurrentAssetsTotal 14022968639.12
nonCurrentLiabilitiesTotal 8043129506.48
liabilitiesAndStockholdersEquity 19112970094.08
cashAndShortTermInvestments 463000152.32
propertyPlantAndEquipmentGross 2563811803.04
propertyPlantAndEquipmentNet 2563811803.04
commonStockSharesOutstanding 605423024.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol EUR
totalAssets 17697990475.86
intangibleAssets 533677607.14
otherCurrentAssets 1101669672.98
totalLiab 10624620596.94
totalStockholderEquity 6876575010.64
otherCurrentLiab 173716.26
commonStock 281160866.28
retainedEarnings 4763357021.64
otherLiab 959334000.00
goodWill 8703396457.22
otherAssets 14040217000.00
cash 472433463.24
totalCurrentLiabilities 2702439354.58
currentDeferredRevenue 1662535707.26
netDebt 6226454734.74
shortTermDebt 509396911.66
shortLongTermDebtTotal 6698888197.98
otherStockholderEquity 2231196983.84
propertyPlantEquipment 3299880000.00
totalCurrentAssets 4988046176.80
netReceivables 2476148638.12
longTermDebt 8444284000.00
inventory 937794402.46
accountsPayable 530333019.40
accumulatedOtherComprehensiveIncome -399139861.12
treasuryStock -505014000.00
nonCurrrentAssetsOther 427149958.84
nonCurrentAssetsTotal 12709944299.06
nonCurrentLiabilitiesTotal 7922181242.36
liabilitiesAndStockholdersEquity 17697990475.86
cashAndShortTermInvestments 472433463.24
propertyPlantAndEquipmentNet 2418746042.40
commonStockSharesOutstanding 603563790.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol EUR
totalAssets 17030628446.70
intangibleAssets 533856451.70
otherCurrentAssets 1064693984.20
totalLiab 9992090314.80
totalStockholderEquity 6852199125.20
otherCurrentLiab 41297098.70
commonStock 278165919.90
retainedEarnings 4786411320.90
otherLiab 912648000.00
goodWill 8467920754.70
otherAssets 13790833000.00
cash 417447741.70
totalCurrentLiabilities 2506543463.60
currentDeferredRevenue 1555706068.40
netDebt 5800837246.60
shortTermDebt 389738687.80
shortLongTermDebtTotal 6218284988.30
otherStockholderEquity 2216499638.10
propertyPlantEquipment 3135123000.00
totalCurrentAssets 4723765839.10
netReceivables 2364180192.00
longTermDebt 8016155000.00
inventory 877443921.20
accountsPayable 519801608.70
accumulatedOtherComprehensiveIncome -428877753.70
commonStockTotalEquity 278165919.90
treasuryStock -505014000.00
nonCurrrentAssetsOther 413034244.70
nonCurrentAssetsTotal 12306862607.60
nonCurrentLiabilitiesTotal 7485546851.20
liabilitiesAndStockholdersEquity 17030628446.70
cashAndShortTermInvestments 417447741.70
propertyPlantAndEquipmentGross 2279547933.30
propertyPlantAndEquipmentNet 2279547933.30
commonStockSharesOutstanding 602982092.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol EUR
totalAssets 16742973527.08
intangibleAssets 548838641.68
otherCurrentAssets 254632550.70
totalLiab 9874111743.48
totalStockholderEquity 6687486557.52
otherCurrentLiab 688311364.60
commonStock 276934397.98
retainedEarnings 4618397843.06
otherLiab 942352000.00
goodWill 8442625861.66
otherAssets 0.00
cash 494453447.86
totalCurrentLiabilities 2573716167.14
currentDeferredRevenue 917258699.06
netDebt 5601172382.54
shortTermDebt 485461304.80
shortLongTermDebt 8421672000.00
shortLongTermDebtTotal 6095625830.40
otherStockholderEquity 2190878410.14
propertyPlantEquipment 3091954000.00
totalCurrentAssets 4552713992.88
longTermInvestments 664446000.00
netTangibleAssets -3181499000.00
shortTermInvestments 48397000.00
netReceivables 2645686623.90
longTermDebt 7746920000.00
inventory 794500774.72
accountsPayable 482684798.68
accumulatedOtherComprehensiveIncome -398724093.66
commonStockTotalEquity 276934397.98
treasuryStock -505014000.00
nonCurrrentAssetsOther 403049620.80
nonCurrentAssetsTotal 12190259534.20
nonCurrentLiabilitiesTotal 7300395576.34
liabilitiesAndStockholdersEquity 16742973527.08
cashAndShortTermInvestments 494453447.86
propertyPlantAndEquipmentGross 2239131247.72
propertyPlantAndEquipmentNet 2239131247.72
commonStockSharesOutstanding 602620298.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol EUR
totalAssets 16699656736.40
intangibleAssets 497555880.14
otherCurrentAssets 922997497.51
totalLiab 9957780563.17
totalStockholderEquity 6561822841.75
otherCurrentLiab 1424442513.01
commonStock 282709312.16
retainedEarnings 4467558280.68
otherLiab 971043000.00
goodWill 8537728148.84
otherAssets 13482441000.00
cash 446239005.85
totalCurrentLiabilities 2512254719.59
currentDeferredRevenue 144611658.73
netDebt 5800537193.22
shortTermDebt 486955614.86
shortLongTermDebtTotal 6246776199.07
otherStockholderEquity 2227620107.57
propertyPlantEquipment 3007904000.00
totalCurrentAssets 4479156767.25
netReceivables 2329310474.04
longTermDebt 7772303000.00
inventory 780609789.85
accountsPayable 456244932.99
accumulatedOtherComprehensiveIncome -416064858.66
commonStockTotalEquity 282709312.16
treasuryStock -505014000.00
nonCurrrentAssetsOther 377231308.52
nonCurrentAssetsTotal 12220499969.15
nonCurrentLiabilitiesTotal 7445525843.58
liabilitiesAndStockholdersEquity 16699656736.40
cashAndShortTermInvestments 446239005.85
propertyPlantAndEquipmentGross 2229067417.28
propertyPlantAndEquipmentNet 2229067417.28
commonStockSharesOutstanding 606608889.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol EUR
totalAssets 17162460638.08
intangibleAssets 523646760.96
otherCurrentAssets 989093638.40
totalLiab 10160155618.56
totalStockholderEquity 6796115033.60
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otherLiab 961836000.00
goodWill 8815223935.36
otherAssets 0.00
cash 450313124.48
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shortLongTermDebtTotal 6414928010.24
otherStockholderEquity 2536576565.76
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nonCurrentAssetsTotal 12435477597.44
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liabilitiesAndStockholdersEquity 17162460638.08
cashAndShortTermInvestments 450313124.48
propertyPlantAndEquipmentNet 2256066009.60
commonStockSharesOutstanding 617703529.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol EUR
totalAssets 17288420043.44
intangibleAssets 539078946.24
otherCurrentAssets 946603819.76
totalLiab 9991826566.24
totalStockholderEquity 7096580435.76
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commonStock 292869824.88
retainedEarnings 4520639260.80
otherLiab 948207000.00
goodWill 8933255486.80
otherAssets 13230743000.00
cash 417646640.08
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currentDeferredRevenue 159443201.92
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otherStockholderEquity 2703380010.08
propertyPlantEquipment 2911039000.00
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accumulatedOtherComprehensiveIncome -423792946.56
commonStockTotalEquity 292869824.88
preferredStockTotalEquity 4462000.00
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liabilitiesAndStockholdersEquity 17288420043.44
cashAndShortTermInvestments 417646640.08
propertyPlantAndEquipmentGross 2273172134.32
propertyPlantAndEquipmentNet 2273172134.32
commonStockSharesOutstanding 617805479.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol EUR
totalAssets 16881580127.72
intangibleAssets 536947112.24
otherCurrentAssets 360033792.58
totalLiab 9919602551.32
totalStockholderEquity 6761786486.84
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commonStock 283488228.10
retainedEarnings 4206906628.54
otherLiab 919572000.00
goodWill 8636547148.46
otherAssets 13257939000.00
cash 520254565.60
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currentDeferredRevenue 868576505.72
netDebt 5754561126.16
shortTermDebt 345230839.80
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otherStockholderEquity 2640124057.34
propertyPlantEquipment 2940603000.00
totalCurrentAssets 4633214579.84
netReceivables 2581624530.10
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inventory 783972757.26
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accumulatedOtherComprehensiveIncome -372106323.82
commonStockTotalEquity 283488228.10
preferredStockTotalEquity 4462000.00
nonCurrrentAssetsOther 268284521.12
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liabilitiesAndStockholdersEquity 16881580127.72
cashAndShortTermInvestments 520254565.60
propertyPlantAndEquipmentGross 2223507552.42
propertyPlantAndEquipmentNet 2223507552.42
commonStockSharesOutstanding 603062346.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol EUR
totalAssets 17024786600.00
intangibleAssets 9375314780.00
otherCurrentAssets 938645955.11
totalLiab 10098829270.00
totalStockholderEquity 6925957330.00
otherCurrentLiab 1509324434.28
commonStock 200414292.54
retainedEarnings 4132793426.69
otherLiab 717979000.00
goodWill 8815182167.04
otherAssets 13043965000.00
cash 482123109.31
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currentDeferredRevenue 124527824.95
netDebt 6018477014.66
shortTermDebt 477543706.51
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otherStockholderEquity 2943105077.37
propertyPlantEquipment 2872588000.00
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netReceivables 2409158393.04
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inventory 799147844.34
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accumulatedOtherComprehensiveIncome -353829738.01
preferredStockTotalEquity 4461000.00
nonCurrrentAssetsOther 226066736.32
nonCurrentAssetsTotal 12395539960.00
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liabilitiesAndStockholdersEquity 17024786600.00
cashAndShortTermInvestments 482123109.31
propertyPlantAndEquipmentGross 2237200260.28
propertyPlantAndEquipmentNet 2237200260.28
commonStockSharesOutstanding 603062346.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol EUR
totalAssets 17175692014.90
intangibleAssets 576056508.43
otherCurrentAssets 958361688.65
totalLiab 10483602544.59
totalStockholderEquity 6498592486.68
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commonStock 372317000.00
retainedEarnings 3978428694.43
otherLiab 727979000.00
goodWill 8819101312.86
otherAssets 12882274000.00
cash 535054108.42
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netDebt 6403276460.38
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otherStockholderEquity 2943532194.01
propertyPlantEquipment 2798792000.00
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accumulatedOtherComprehensiveIncome -426889731.38
preferredStockTotalEquity 4458000.00
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nonCurrentAssetsTotal 12386317222.74
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liabilitiesAndStockholdersEquity 17175692014.90
cashAndShortTermInvestments 535054108.42
propertyPlantAndEquipmentNet 2210737812.88
commonStockSharesOutstanding 615610638.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol EUR
totalAssets 16482855444.44
intangibleAssets 555799670.16
otherCurrentAssets 942171715.87
totalLiab 9633222264.68
totalStockholderEquity 6262095674.66
otherCurrentLiab 1391185093.27
commonStock 371766000.00
retainedEarnings 3762455189.29
otherLiab 752827000.00
goodWill 8465307720.24
otherAssets 0.00
cash 434953317.12
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currentDeferredRevenue 186752323.38
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otherStockholderEquity 2784687292.87
propertyPlantEquipment 2843992000.00
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netReceivables 2422449585.01
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accountsPayable 416112866.33
accumulatedOtherComprehensiveIncome -288384909.89
preferredStockTotalEquity 4453000.00
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nonCurrentAssetsTotal 11915661955.33
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liabilitiesAndStockholdersEquity 16482855444.44
cashAndShortTermInvestments 434953317.12
propertyPlantAndEquipmentGross 2131941722.96
propertyPlantAndEquipmentNet 2131941722.96
commonStockSharesOutstanding 612393388.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol EUR
totalAssets 15070570417.50
intangibleAssets 529786350.60
otherCurrentAssets 1050006252.75
totalLiab 8851092751.15
totalStockholderEquity 6096442445.60
otherCurrentLiab 148700059.95
commonStock 371649000.00
retainedEarnings 3586615756.75
otherLiab 716121000.00
goodWill 7087959807.50
otherAssets 11208130000.00
cash 352823642.60
totalCurrentLiabilities 3288817517.05
currentDeferredRevenue 1397947526.95
netDebt 5211132027.40
shortTermDebt 1324435014.50
shortLongTermDebtTotal 5563955670.00
otherStockholderEquity 2881185277.10
propertyPlantEquipment 2629701000.00
totalCurrentAssets 4393991909.45
netReceivables 2244690475.30
longTermDebt 5494810000.00
inventory 746471538.80
accountsPayable 417734915.65
accumulatedOtherComprehensiveIncome -374793528.85
preferredStockTotalEquity 4452000.00
nonCurrrentAssetsOther 427935578.20
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liabilitiesAndStockholdersEquity 15070570417.50
cashAndShortTermInvestments 352823642.60
propertyPlantAndEquipmentGross 2028945806.55
propertyPlantAndEquipmentNet 2028945806.55
commonStockSharesOutstanding 606490724.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol EUR
totalAssets 13713027248.60
intangibleAssets 556235979.04
otherCurrentAssets 991643256.12
totalLiab 7664292670.68
totalStockholderEquity 5709165187.04
otherCurrentLiab 1356662901.48
commonStock 370986000.00
retainedEarnings 3194091609.44
otherLiab 623684000.00
goodWill 6427636046.40
otherAssets 0.00
cash 291526384.60
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netDebt 4584399561.80
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otherStockholderEquity 2773300226.64
propertyPlantEquipment 2585567000.00
totalCurrentAssets 4114111019.72
netReceivables 2147428357.76
longTermDebt 5486753000.00
inventory 683513021.24
accountsPayable 399645421.20
accumulatedOtherComprehensiveIncome -261503831.32
preferredStockTotalEquity 4451000.00
nonCurrrentAssetsOther 401389668.52
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liabilitiesAndStockholdersEquity 13373457857.72
cashAndShortTermInvestments 291526384.60
propertyPlantAndEquipmentGross 1903701270.76
propertyPlantAndEquipmentNet 1903701270.76
commonStockSharesOutstanding 610270724.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol EUR
totalAssets 13160606935.50
intangibleAssets 481250360.25
otherCurrentAssets 921381063.75
totalLiab 7689174113.25
totalStockholderEquity 5367404490.75
otherCurrentLiab 1280292000.75
commonStock 369986000.00
retainedEarnings 2803680339.75
otherLiab 665285000.00
goodWill 6149313459.00
otherAssets 0.00
cash 310321509.75
totalCurrentLiabilities 2499336580.50
currentDeferredRevenue 83495787.75
netDebt 4603397690.25
shortTermDebt 796529382.75
shortLongTermDebtTotal 4913719200.00
otherStockholderEquity 2582661753.00
propertyPlantEquipment 2656984000.00
totalCurrentAssets 4021502982.75
netReceivables 2115011569.50
longTermDebt 5585103000.00
inventory 674788839.75
accountsPayable 339019409.25
accumulatedOtherComprehensiveIncome -22010748.75
preferredStockTotalEquity 4449000.00
nonCurrrentAssetsOther 371874933.00
nonCurrentAssetsTotal 9139103952.75
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liabilitiesAndStockholdersEquity 13160606935.50
cashAndShortTermInvestments 310321509.75
propertyPlantAndEquipmentNet 1835311698.00
commonStockSharesOutstanding 609752022.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol EUR
totalAssets 12107464599.86
intangibleAssets 490501213.44
otherCurrentAssets 802736926.18
totalLiab 6778579395.00
totalStockholderEquity 5225016751.08
otherCurrentLiab 443051334.74
commonStock 369064000.00
retainedEarnings 2732523740.80
otherLiab 619339000.00
goodWill 5765567865.68
otherAssets 9821802000.00
cash 370327906.20
totalCurrentLiabilities 2684109211.98
currentDeferredRevenue 1274302100.26
netDebt 3350878632.92
shortTermDebt 668835415.36
shortLongTermDebtTotal 3721206539.12
otherStockholderEquity 2626782647.58
propertyPlantEquipment 2576574000.00
totalCurrentAssets 3649376226.44
netReceivables 1903260352.84
longTermDebt 5313376000.00
inventory 573051041.22
accountsPayable 297920361.62
accumulatedOtherComprehensiveIncome -137434311.70
preferredStockTotalEquity 4441000.00
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nonCurrentAssetsTotal 8458088373.42
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liabilitiesAndStockholdersEquity 12107464599.86
cashAndShortTermInvestments 370327906.20
propertyPlantAndEquipmentGross 1789979831.92
propertyPlantAndEquipmentNet 1789979831.92
commonStockSharesOutstanding 608442714.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol EUR
totalAssets 12853475605.90
intangibleAssets 520723833.60
otherCurrentAssets 852198196.70
totalLiab 7196246925.00
totalStockholderEquity 5546960290.20
otherCurrentLiab 470350293.10
commonStock 369002000.00
retainedEarnings 2900890352.00
otherLiab 684746000.00
goodWill 6120817889.20
otherAssets 9414775000.00
cash 393145953.00
totalCurrentLiabilities 2849492723.70
currentDeferredRevenue 1352819231.90
netDebt 3557345669.80
shortTermDebt 710046238.40
shortLongTermDebtTotal 3950491622.80
otherStockholderEquity 2788633937.70
propertyPlantEquipment 2527292000.00
totalCurrentAssets 3874235428.60
netReceivables 2020531244.60
longTermDebt 4309676000.00
inventory 608360034.30
accountsPayable 316276960.30
accumulatedOtherComprehensiveIncome -145902435.50
preferredStockTotalEquity 4440000.00
nonCurrrentAssetsOther 179119121.80
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nonCurrentLiabilitiesTotal 4346754201.30
liabilitiesAndStockholdersEquity 12853475605.90
cashAndShortTermInvestments 393145953.00
propertyPlantAndEquipmentGross 1900270854.80
propertyPlantAndEquipmentNet 1900270854.80
commonStockSharesOutstanding 602316830.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol EUR
totalAssets 12251021376.82
intangibleAssets 466641520.76
otherCurrentAssets 894020675.06
totalLiab 6770637957.04
totalStockholderEquity 5323314141.88
otherCurrentLiab 465172493.20
commonStock 368564000.00
retainedEarnings 2631875142.08
otherLiab 693833000.00
goodWill 5814610670.64
otherAssets 8889947000.00
cash 419507896.24
totalCurrentLiabilities 2766273553.10
currentDeferredRevenue 1419104837.70
netDebt 3324231059.74
shortTermDebt 580647451.80
shortLongTermDebtTotal 3743738955.98
otherStockholderEquity 2833180347.28
propertyPlantEquipment 2460292000.00
totalCurrentAssets 3922443003.40
netReceivables 1986042343.98
longTermDebt 4310681000.00
inventory 622872088.12
accountsPayable 301348770.40
accumulatedOtherComprehensiveIncome -144961907.90
preferredStockTotalEquity 4389000.00
nonCurrrentAssetsOther 185783556.86
nonCurrentAssetsTotal 8328578373.42
nonCurrentLiabilitiesTotal 4004364403.94
liabilitiesAndStockholdersEquity 12251021376.82
cashAndShortTermInvestments 419507896.24
propertyPlantAndEquipmentGross 1805313063.76
propertyPlantAndEquipmentNet 1805313063.76
commonStockSharesOutstanding 605155556.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol EUR
totalAssets 13130522183.52
intangibleAssets 521195813.04
otherCurrentAssets 984669918.96
totalLiab 7443658695.48
totalStockholderEquity 5521260932.88
otherCurrentLiab 486234845.04
commonStock 366656000.00
retainedEarnings 2740207844.64
otherLiab 639167000.00
goodWill 6347501860.56
otherAssets 8715141000.00
cash 470127358.68
totalCurrentLiabilities 4141330188.24
currentDeferredRevenue 1482039750.24
netDebt 3825524317.44
shortTermDebt 1875549244.80
shortLongTermDebtTotal 4295651676.12
otherStockholderEquity 3114039074.16
propertyPlantEquipment 2332580000.00
totalCurrentAssets 4063878513.24
netReceivables 1944317304.72
longTermDebt 2948899000.00
inventory 664763930.88
accountsPayable 297506348.16
accumulatedOtherComprehensiveIncome -336576460.92
preferredStockTotalEquity 4375000.00
nonCurrrentAssetsOther 214456814.88
nonCurrentAssetsTotal 9066643670.28
nonCurrentLiabilitiesTotal 3302328507.24
liabilitiesAndStockholdersEquity 13130522183.52
cashAndShortTermInvestments 470127358.68
propertyPlantAndEquipmentNet 1914301754.40
commonStockSharesOutstanding 595760106.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol EUR
totalAssets 11823733571.03
intangibleAssets 639715256.45
otherCurrentAssets 794294084.36
totalLiab 6515050774.14
totalStockholderEquity 5157414260.14
otherCurrentLiab 1369473560.99
commonStock 366329000.00
retainedEarnings 2475005778.94
otherLiab 640701000.00
goodWill 5615029237.85
otherAssets 0.00
cash 196808131.79
totalCurrentLiabilities 2995800091.78
currentDeferredRevenue 106748696.12
netDebt 3290666288.06
shortTermDebt 1230896460.06
shortLongTermDebtTotal 3487474419.85
otherStockholderEquity 2816922207.18
propertyPlantEquipment 2381782000.00
totalCurrentAssets 3567156048.04
netReceivables 1962135605.92
longTermDebt 3657916000.00
inventory 613918225.97
accountsPayable 288681374.61
accumulatedOtherComprehensiveIncome -137757721.93
preferredStockTotalEquity 4355000.00
nonCurrrentAssetsOther 180854822.66
nonCurrentAssetsTotal 8256577522.99
nonCurrentLiabilitiesTotal 3519250682.36
liabilitiesAndStockholdersEquity 11823733571.03
cashAndShortTermInvestments 196808131.79
propertyPlantAndEquipmentGross 1774165593.98
propertyPlantAndEquipmentNet 1774165593.98
commonStockSharesOutstanding 608442714.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol EUR
totalAssets 11042645017.40
intangibleAssets 599683742.20
otherCurrentAssets 730154102.96
totalLiab 6136200491.12
totalStockholderEquity 4760737698.72
otherCurrentLiab 1148780739.52
commonStock 365672000.00
retainedEarnings 2171723478.80
otherLiab 670360000.00
goodWill 5242680474.64
otherAssets 8673945000.00
cash 210243001.00
totalCurrentLiabilities 1821476681.40
currentDeferredRevenue 81645964.88
netDebt 3218373127.44
shortTermDebt 338104387.28
shortLongTermDebtTotal 3428616128.44
otherStockholderEquity 2620688342.68
propertyPlantEquipment 2419570000.00
totalCurrentAssets 3299815288.00
netReceivables 1785936558.20
longTermDebt 5084017000.00
inventory 573481625.84
accountsPayable 252945589.72
accumulatedOtherComprehensiveIncome -34705363.04
preferredStockTotalEquity 4343000.00
nonCurrrentAssetsOther 166510223.32
nonCurrentAssetsTotal 7742829729.40
nonCurrentLiabilitiesTotal 4314723809.72
liabilitiesAndStockholdersEquity 11042645017.40
cashAndShortTermInvestments 210243001.00
propertyPlantAndEquipmentGross 1688763077.20
propertyPlantAndEquipmentNet 1688763077.20
commonStockSharesOutstanding 596600746.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol EUR
totalAssets 15696656000.00
intangibleAssets 8281114000.00
otherCurrentAssets 1030361000.00
totalLiab 8982382000.00
totalStockholderEquity 6533636000.00
otherCurrentLiab 1393837000.00
commonStock 364112000.00
retainedEarnings 2827440000.00
otherLiab 635333000.00
goodWill 7425492000.00
otherAssets 8590449000.00
cash 223570000.00
totalCurrentLiabilities 2641549000.00
propertyPlantEquipment 2380167000.00
longTermDebt 5224471000.00
inventory 841323000.00
accountsPayable 666132000.00
preferredStockTotalEquity 4313000.00
commonStockSharesOutstanding 596742596.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol EUR
totalAssets 10930228057.00
intangibleAssets 606218060.72
otherCurrentAssets 728186264.68
totalLiab 6376792871.20
totalStockholderEquity 4429869686.68
otherCurrentLiab 961185370.40
commonStock 259193035.72
retainedEarnings 1881409136.36
otherLiab 616633000.00
goodWill 5260401872.52
otherAssets 8529862000.00
cash 163686046.76
totalCurrentLiabilities 2000058729.76
currentDeferredRevenue 43564603.96
netDebt 3628735999.80
shortTermDebt 641628690.28
shortLongTermDebtTotal 3792422046.56
otherStockholderEquity 2367718869.52
propertyPlantEquipment 2311586000.00
totalCurrentAssets 3202877580.52
netReceivables 1705213438.84
longTermDebt 5068122000.00
inventory 605791830.24
accountsPayable 353680065.12
accumulatedOtherComprehensiveIncome -81515510.16
preferredStockTotalEquity 4299000.00
nonCurrrentAssetsOther 158426590.72
nonCurrentAssetsTotal 7727350476.48
nonCurrentLiabilitiesTotal 4376734141.44
liabilitiesAndStockholdersEquity 10930228057.00
cashAndShortTermInvestments 163686046.76
propertyPlantAndEquipmentNet 1647606037.36
commonStockSharesOutstanding 596114442.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol EUR
totalAssets 11207324835.00
intangibleAssets 634057515.00
otherCurrentAssets 707791601.25
totalLiab 6502836420.00
totalStockholderEquity 4592630407.50
otherCurrentLiab 952968386.25
commonStock 273668535.00
retainedEarnings 1997767642.50
otherLiab 610298000.00
goodWill 5504534493.75
otherAssets 8434502000.00
cash 152855223.75
totalCurrentLiabilities 2263096687.50
currentDeferredRevenue 66035283.75
netDebt 3653189572.50
shortTermDebt 820404112.50
shortLongTermDebtTotal 3806044796.25
otherStockholderEquity 2495219276.25
propertyPlantEquipment 2200872000.00
totalCurrentAssets 3190911682.50
netReceivables 1746588746.25
longTermDebt 4583696000.00
inventory 583676111.25
accountsPayable 423688905.00
accumulatedOtherComprehensiveIncome -177222453.75
commonStockTotalEquity 273668535.00
preferredStockTotalEquity 4242000.00
nonCurrrentAssetsOther 163189136.25
nonCurrentAssetsTotal 8016413152.50
nonCurrentLiabilitiesTotal 4239739732.50
liabilitiesAndStockholdersEquity 11207324835.00
cashAndShortTermInvestments 152855223.75
propertyPlantAndEquipmentGross 1658907270.00
propertyPlantAndEquipmentNet 1658907270.00
commonStockSharesOutstanding 595790354.00
2008-12-31
date 2008-12-31
filing_date 2009-02-20
currency_symbol EUR
totalAssets 10717400057.84
intangibleAssets 608071936.64
otherCurrentAssets 669149513.48
totalLiab 6434454405.96
totalStockholderEquity 4282945651.88
otherCurrentLiab 1117972655.52
commonStock 363076000.00
retainedEarnings 1761608168.88
otherLiab 628104000.00
goodWill 5251000749.40
otherAssets 8471601000.00
cash 159172650.56
totalCurrentLiabilities 2258756916.08
currentDeferredRevenue 59240063.12
netDebt 3502190525.96
shortTermDebt 818619545.66
shortLongTermDebtTotal 3661363176.52
otherStockholderEquity 2626965069.96
propertyPlantEquipment 2236078000.00
totalCurrentAssets 3025645924.98
netReceivables 1689421463.94
longTermDebt 4598075000.00
inventory 507902297.00
accountsPayable 262924651.78
accumulatedOtherComprehensiveIncome -108673348.56
preferredStockTotalEquity 4240000.00
nonCurrrentAssetsOther 159751632.60
nonCurrentAssetsTotal 7691754132.86
nonCurrentLiabilitiesTotal 4175697489.88
liabilitiesAndStockholdersEquity 10717400057.84
cashAndShortTermInvestments 159172650.56
propertyPlantAndEquipmentGross 1606264270.52
propertyPlantAndEquipmentNet 1606264270.52
commonStockSharesOutstanding 586835946.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol EUR
totalAssets 10486066844.43
intangibleAssets 554716520.65
otherCurrentAssets 626729413.02
totalLiab 6193308757.96
totalStockholderEquity 4190319638.91
otherCurrentLiab 224605949.44
commonStock 362827000.00
retainedEarnings 1587361154.67
otherLiab 519869000.00
goodWill 5191296785.97
otherAssets 8440158000.00
cash 127646612.63
totalCurrentLiabilities 2237796498.90
currentDeferredRevenue 971698481.46
netDebt 3486885512.47
shortTermDebt 797067696.22
shortLongTermDebtTotal 3614532125.10
otherStockholderEquity 2585979978.98
propertyPlantEquipment 2249361000.00
totalCurrentAssets 2904311703.30
netReceivables 1635516332.05
longTermDebt 4624406000.00
inventory 514419345.60
accountsPayable 244424371.78
accumulatedOtherComprehensiveIncome 16978505.26
preferredStockTotalEquity 4236000.00
nonCurrrentAssetsOther 172380980.80
nonCurrentAssetsTotal 7581755141.13
nonCurrentLiabilitiesTotal 3955512259.06
liabilitiesAndStockholdersEquity 10486066844.43
cashAndShortTermInvestments 127646612.63
propertyPlantAndEquipmentGross 1595404276.47
propertyPlantAndEquipmentNet 1595404276.47
commonStockSharesOutstanding 587493518.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol EUR
totalAssets 9475791002.10
intangibleAssets 475466566.20
otherCurrentAssets 560261014.20
totalLiab 5684148544.20
totalStockholderEquity 3702782400.80
otherCurrentLiab 73425612.05
commonStock 361740000.00
retainedEarnings 1291034868.70
otherLiab 485905000.00
goodWill 4668994293.00
otherAssets 8455153000.00
cash 120614764.50
totalCurrentLiabilities 1997644466.05
currentDeferredRevenue 875769564.60
netDebt 3214999542.70
shortTermDebt 677371907.40
shortLongTermDebtTotal 3335614307.20
otherStockholderEquity 2291958217.15
propertyPlantEquipment 2260830000.00
totalCurrentAssets 2666319604.75
netReceivables 1498985245.75
longTermDebt 4878834000.00
inventory 486458580.30
accountsPayable 371077382.00
accumulatedOtherComprehensiveIncome 117105809.60
preferredStockTotalEquity 4223000.00
nonCurrrentAssetsOther 157021601.35
nonCurrentAssetsTotal 6809471397.35
nonCurrentLiabilitiesTotal 3686504078.15
liabilitiesAndStockholdersEquity 9475791002.10
cashAndShortTermInvestments 120614764.50
propertyPlantAndEquipmentNet 1436644423.50
commonStockSharesOutstanding 587619076.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol EUR
totalAssets 9239833939.66
intangibleAssets 439418663.44
otherCurrentAssets 539322748.45
totalLiab 5479489490.96
totalStockholderEquity 3678649008.52
otherCurrentLiab 70339177.53
commonStock 361610000.00
retainedEarnings 1312598437.67
otherLiab 537021000.00
goodWill 4638439676.90
otherAssets 8362002000.00
cash 139107410.67
totalCurrentLiabilities 1827651013.42
currentDeferredRevenue 871492322.88
netDebt 3022286787.28
shortTermDebt 530151624.49
shortLongTermDebtTotal 3161394197.95
otherStockholderEquity 2279687253.99
propertyPlantEquipment 2176879000.00
totalCurrentAssets 2566719879.27
netReceivables 1435989439.35
longTermDebt 4852361000.00
inventory 452300280.80
accountsPayable 355667888.52
accumulatedOtherComprehensiveIncome 86363316.86
preferredStockTotalEquity 4209000.00
nonCurrrentAssetsOther 151245662.97
nonCurrentAssetsTotal 6673114060.39
nonCurrentLiabilitiesTotal 3651838477.54
liabilitiesAndStockholdersEquity 9239833939.66
cashAndShortTermInvestments 139107410.67
propertyPlantAndEquipmentGross 1378378014.01
propertyPlantAndEquipmentNet 1378378014.01
commonStockSharesOutstanding 593200000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-21
currency_symbol EUR
totalAssets 9718959655.55
intangibleAssets 473220121.72
otherCurrentAssets 584400334.59
totalLiab 5822510923.58
totalStockholderEquity 3823874083.79
otherCurrentLiab 1159139504.36
commonStock 361384000.00
retainedEarnings 1294318994.40
otherLiab 416236000.00
goodWill 4969532127.43
otherAssets 8257000000.00
cash 167825530.30
totalCurrentLiabilities 2075780753.91
currentDeferredRevenue 343550225.39
netDebt 2787322868.01
shortTermDebt 208916002.00
shortLongTermDebtTotal 2955148398.31
otherStockholderEquity 2460365895.53
propertyPlantEquipment 2053793000.00
totalCurrentAssets 2647096060.64
netReceivables 1458496382.17
longTermDebt 4668008000.00
inventory 436373813.58
accountsPayable 364175022.16
accumulatedOtherComprehensiveIncome 69189193.86
preferredStockTotalEquity 4191000.00
nonCurrrentAssetsOther 163127320.80
nonCurrentAssetsTotal 7071863594.91
nonCurrentLiabilitiesTotal 3746730169.67
liabilitiesAndStockholdersEquity 9718959655.55
cashAndShortTermInvestments 167825530.30
propertyPlantAndEquipmentGross 1408635004.91
propertyPlantAndEquipmentNet 1408635004.91
commonStockSharesOutstanding 584124828.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol EUR
totalAssets 9643731848.94
intangibleAssets 462297268.23
otherCurrentAssets 591533271.63
totalLiab 5834413402.86
totalStockholderEquity 3733727086.95
otherCurrentLiab 71968378.23
commonStock 252860240.64
retainedEarnings 1184095273.62
otherLiab 380614000.00
goodWill 4941576361.26
otherAssets 8067735000.00
cash 166715285.31
totalCurrentLiabilities 2048661851.88
currentDeferredRevenue 1002372998.76
netDebt 3243035319.09
shortTermDebt 583942530.99
shortLongTermDebtTotal 3409750604.40
otherStockholderEquity 2243332254.03
propertyPlantEquipment 1934430000.00
totalCurrentAssets 2634514681.89
netReceivables 1438879127.91
longTermDebt 4680028000.00
inventory 437386997.04
accountsPayable 390377943.90
accumulatedOtherComprehensiveIncome 50515005.45
commonStockTotalEquity 252860240.64
preferredStockTotalEquity 4173000.00
nonCurrrentAssetsOther 196144822.23
nonCurrentAssetsTotal 7009217167.05
nonCurrentLiabilitiesTotal 3785751550.98
liabilitiesAndStockholdersEquity 9643731848.94
cashAndShortTermInvestments 166715285.31
propertyPlantAndEquipmentGross 1355590511.10
propertyPlantAndEquipmentNet 1355590511.10
commonStockSharesOutstanding 586570938.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol EUR
totalAssets 10010608322.44
intangibleAssets 492668721.29
otherCurrentAssets 591850071.33
totalLiab 6168872821.38
totalStockholderEquity 3767448483.71
otherCurrentLiab 527056248.48
retainedEarnings 1114765513.96
otherLiab 853000000.00
goodWill 5174427822.24
otherAssets 9922000000.00
cash 152944598.02
totalCurrentLiabilities 2385206119.86
currentDeferredRevenue 1008751280.19
netDebt 3090337705.45
shortTermDebt 479670063.14
shortLongTermDebtTotal 3243282303.47
otherStockholderEquity 2608550327.49
totalCurrentAssets 2680599610.51
netReceivables 1501524168.05
longTermDebt 4368000000.00
inventory 434280773.11
accountsPayable 369728528.05
accumulatedOtherComprehensiveIncome 41095558.79
nonCurrrentAssetsOther 246557838.57
nonCurrentAssetsTotal 7330008711.93
nonCurrentLiabilitiesTotal 3783666701.52
liabilitiesAndStockholdersEquity 10010608322.44
cashAndShortTermInvestments 152944598.02
propertyPlantAndEquipmentNet 1363702930.70
commonStockSharesOutstanding 594698598.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol EUR
totalAssets 9918747869.28
intangibleAssets 502037483.76
otherCurrentAssets 564346869.60
totalLiab 6063512660.16
totalStockholderEquity 3782789572.32
otherCurrentLiab 540615271.92
retainedEarnings 1136819358.00
otherLiab 804000000.00
goodWill 5211305545.44
otherAssets 9788000000.00
cash 155773838.88
totalCurrentLiabilities 2266400889.36
currentDeferredRevenue 965551824.24
netDebt 3062995984.56
shortTermDebt 416218822.56
shortLongTermDebtTotal 3218769823.44
otherStockholderEquity 2639252636.88
totalCurrentAssets 2591790938.64
netReceivables 1447306326.24
longTermDebt 4365000000.00
inventory 424363903.92
accountsPayable 344014970.64
accumulatedOtherComprehensiveIncome 6717577.44
nonCurrrentAssetsOther 226878056.16
nonCurrentAssetsTotal 7326956930.64
nonCurrentLiabilitiesTotal 3797111770.80
liabilitiesAndStockholdersEquity 9918747869.28
cashAndShortTermInvestments 155773838.88
propertyPlantAndEquipmentGross 1338068965.44
propertyPlantAndEquipmentNet 1338068965.44
commonStockSharesOutstanding 587128182.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol EUR
totalAssets 9883824346.89
intangibleAssets 501109646.85
otherCurrentAssets 558366764.77
totalLiab 6136804836.09
totalStockholderEquity 3690073045.78
otherCurrentLiab 87936743.71
commonStock 229288359.35
retainedEarnings 1029243822.93
otherLiab 262000000.00
goodWill 5222121468.09
otherAssets 7910373000.00
cash 120480286.90
totalCurrentLiabilities 1800047921.45
currentDeferredRevenue 917485305.62
netDebt 3156742631.68
shortTermDebt 375769536.29
shortLongTermDebtTotal 3277222918.58
otherStockholderEquity 2433088824.17
propertyPlantEquipment 1722392000.00
totalCurrentAssets 2585174634.04
netReceivables 1509351818.36
longTermDebt 5083169000.00
inventory 396975764.01
accountsPayable 418856335.83
accumulatedOtherComprehensiveIncome -4103649.04
commonStockTotalEquity 229288359.35
preferredStockTotalEquity 3373000.00
nonCurrrentAssetsOther 222855571.25
nonCurrentAssetsTotal 7298649712.85
nonCurrentLiabilitiesTotal 4336756914.64
liabilitiesAndStockholdersEquity 9883824346.89
cashAndShortTermInvestments 120480286.90
propertyPlantAndEquipmentGross 1305039194.48
propertyPlantAndEquipmentNet 1305039194.48
commonStockSharesOutstanding 589078554.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol EUR
totalAssets 9980969550.08
intangibleAssets 479268790.40
otherCurrentAssets 481776867.08
totalLiab 6271350789.16
totalStockholderEquity 3651178919.56
otherCurrentLiab 58082107.52
commonStock 240962107.80
retainedEarnings 950573669.08
otherLiab 679000000.00
goodWill 5487530731.00
otherAssets 9549000000.00
cash 100538968.24
totalCurrentLiabilities 1752548325.64
currentDeferredRevenue 964272353.68
netDebt 3395070644.64
shortTermDebt 426865510.60
shortLongTermDebtTotal 3495609612.88
otherStockholderEquity 2522064545.92
totalCurrentAssets 2456851400.40
netReceivables 1452584561.00
longTermDebt 5130000000.00
inventory 421951004.08
accountsPayable 303328353.84
accumulatedOtherComprehensiveIncome -62421403.24
commonStockTotalEquity 240962107.80
nonCurrrentAssetsOther 242374920.08
nonCurrentAssetsTotal 7524118149.68
nonCurrentLiabilitiesTotal 4518802463.52
liabilitiesAndStockholdersEquity 9980969550.08
cashAndShortTermInvestments 100538968.24
propertyPlantAndEquipmentGross 1279190811.16
propertyPlantAndEquipmentNet 1279190811.16
commonStockSharesOutstanding 592215852.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol EUR
totalAssets 9893928935.80
intangibleAssets 479815973.00
otherCurrentAssets 479545976.00
totalLiab 6327267783.20
totalStockholderEquity 3512279843.80
otherCurrentLiab 119564845.40
commonStock 238480915.40
retainedEarnings 835178198.40
otherLiab 707000000.00
goodWill 5435043523.00
otherAssets 9562000000.00
cash 79146685.80
totalCurrentLiabilities 1717783522.00
currentDeferredRevenue 941815274.40
netDebt 3421220420.80
shortTermDebt 348419780.80
shortLongTermDebtTotal 3500367106.60
otherStockholderEquity 2481738077.00
totalCurrentAssets 2410114525.00
netReceivables 1439881479.40
longTermDebt 5252000000.00
inventory 411540383.80
accountsPayable 307983621.40
accumulatedOtherComprehensiveIncome -43117347.00
nonCurrrentAssetsOther 299701365.60
nonCurrentAssetsTotal 7483814410.80
nonCurrentLiabilitiesTotal 4609484261.20
liabilitiesAndStockholdersEquity 9893928935.80
cashAndShortTermInvestments 79146685.80
propertyPlantAndEquipmentNet 1235765312.60
commonStockSharesOutstanding 591858936.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol EUR
totalAssets 10843931440.00
intangibleAssets 6192525060.00
otherCurrentAssets 3077287300.00
totalLiab 7159436780.00
totalStockholderEquity 3684494660.00
otherCurrentLiab 2229177020.00
retainedEarnings 900422514.08
otherLiab 704000000.00
otherAssets 9414000000.00
totalCurrentLiabilities 2229177020.00
currentDeferredRevenue -756000.00
netDebt 294921000.00
shortTermDebt 52000.00
shortLongTermDebtTotal 294921000.00
totalCurrentAssets 3077287300.00
netReceivables 1227892000.00
longTermDebt 5272000000.00
accountsPayable 704000.00
accumulatedOtherComprehensiveIncome 2784072145.92
nonCurrrentAssetsOther 1573996080.00
nonCurrentAssetsTotal 7766644140.00
nonCurrentLiabilitiesTotal 4930259760.00
liabilitiesAndStockholdersEquity 10843931440.00
propertyPlantAndEquipmentNet 123000.00
commonStockSharesOutstanding 579776532.00
2005-12-31
date 2005-12-31
filing_date 2006-03-02
currency_symbol EUR
totalAssets 6740211161.00
intangibleAssets 3413178899.46
otherCurrentAssets 372468200.81
totalLiab 3373009162.59
totalStockholderEquity 3355039712.86
otherCurrentLiab 101433714.78
commonStock 193764079.14
retainedEarnings 823515489.01
otherLiab 221120000.00
goodWill 3456877000.00
otherAssets 4306404000.00
cash 71831361.87
totalCurrentLiabilities 1332523814.40
currentDeferredRevenue 719949891.48
netDebt 775213358.22
shortTermDebt 250033119.09
shortLongTermDebtTotal 847044720.09
otherStockholderEquity 2395429050.64
propertyPlantEquipment 1215758000.00
totalCurrentAssets 2077794562.78
netReceivables 1269687731.27
longTermDebt 1894964000.00
inventory 363807268.83
accountsPayable 261107089.05
accumulatedOtherComprehensiveIncome -120549737.49
commonStockTotalEquity 193764079.14
preferredStockTotalEquity 74476000.00
nonCurrrentAssetsOther 192662254.59
nonCurrentAssetsTotal 4662416598.22
nonCurrentLiabilitiesTotal 2040485348.19
liabilitiesAndStockholdersEquity 6740211161.00
cashAndShortTermInvestments 71831361.87
propertyPlantAndEquipmentGross 1026476636.98
propertyPlantAndEquipmentNet 1026476636.98
commonStockSharesOutstanding 580782672.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol EUR
totalAssets 6623680796.47
intangibleAssets 3367310278.48
otherCurrentAssets 387317916.20
totalLiab 3428576462.19
totalStockholderEquity 3183600664.68
otherCurrentLiab 145356013.63
commonStock 190753117.86
retainedEarnings 714689578.41
otherAssets 0.00
cash 66392963.63
totalCurrentLiabilities 1378381494.37
currentDeferredRevenue 704417732.39
netDebt 812678567.51
shortTermDebt 249947144.90
shortLongTermDebtTotal 879071531.14
otherStockholderEquity 2321720636.31
totalCurrentAssets 2099947507.65
netReceivables 1273798675.00
inventory 372437952.82
accountsPayable 278660603.45
accumulatedOtherComprehensiveIncome -104094079.65
commonStockTotalEquity 190753117.86
nonCurrrentAssetsOther 162428656.23
nonCurrentAssetsTotal 4523733288.82
nonCurrentLiabilitiesTotal 2050194967.82
liabilitiesAndStockholdersEquity 6623680796.47
cashAndShortTermInvestments 66392963.63
propertyPlantAndEquipmentGross 964341650.86
propertyPlantAndEquipmentNet 964341650.86
commonStockSharesOutstanding 587221596.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol EUR
totalAssets 6448249425.87
intangibleAssets 3330016785.27
otherCurrentAssets 350436317.49
totalLiab 3419654142.24
totalStockholderEquity 3013475809.05
otherCurrentLiab 143723383.02
commonStock 189545979.42
retainedEarnings 614404371.42
cash 47382778.17
totalCurrentLiabilities 1624453164.81
currentDeferredRevenue 650770895.25
netDebt 927451663.74
shortTermDebt 590819940.27
shortLongTermDebtTotal 974834441.91
otherStockholderEquity 2275292612.25
totalCurrentAssets 2017119283.20
netReceivables 1243822498.38
inventory 375477689.16
accountsPayable 239138946.27
accumulatedOtherComprehensiveIncome -123912626.04
nonCurrrentAssetsOther 142944531.03
nonCurrentAssetsTotal 4431130142.67
nonCurrentLiabilitiesTotal 1795200977.43
liabilitiesAndStockholdersEquity 6448249425.87
cashAndShortTermInvestments 47382778.17
propertyPlantAndEquipmentNet 936154488.15
commonStockSharesOutstanding 583022886.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol EUR
totalAssets 6089378362.32
intangibleAssets 3115754084.19
otherCurrentAssets 338540512.64
totalLiab 3209262200.21
totalStockholderEquity 2866139393.37
otherCurrentLiab 161953242.77
commonStock 177038556.42
retainedEarnings 590434779.11
otherLiab 542000000.00
otherAssets 5426000000.00
cash 39200986.88
totalCurrentLiabilities 1440336953.00
currentDeferredRevenue 580315931.80
netDebt 808573583.07
shortTermDebt 441489389.00
shortLongTermDebtTotal 847774569.95
otherStockholderEquity 2122161501.35
totalCurrentAssets 1903683268.19
netReceivables 1177561666.38
longTermDebt 1770000000.00
inventory 348380102.29
accountsPayable 256578389.43
accumulatedOtherComprehensiveIncome -77608943.72
commonStockTotalEquity 177038556.42
nonCurrrentAssetsOther 151652337.98
nonCurrentAssetsTotal 4185695094.13
nonCurrentLiabilitiesTotal 1768925247.21
liabilitiesAndStockholdersEquity 6089378362.32
cashAndShortTermInvestments 39200986.88
propertyPlantAndEquipmentGross 889155618.01
propertyPlantAndEquipmentNet 889155618.01
commonStockSharesOutstanding 581311614.00
2004-12-31
date 2004-12-31
filing_date 2005-03-01
currency_symbol EUR
totalAssets 5873069564.88
intangibleAssets 2985538496.00
otherCurrentAssets 316817331.04
totalLiab 3178435176.88
totalStockholderEquity 2681331066.88
otherCurrentLiab 170057370.40
commonStock 169293133.92
retainedEarnings 485324098.08
otherLiab 264247000.00
goodWill 3445152000.00
otherAssets 4333644000.00
cash 43498038.88
totalCurrentLiabilities 1429515401.04
currentDeferredRevenue 550481897.12
netDebt 842207042.96
shortTermDebt 483249004.24
shortLongTermDebtTotal 885705081.84
otherStockholderEquity 2026018202.64
propertyPlantEquipment 1181927000.00
totalCurrentAssets 1804343149.60
netReceivables 1117295291.76
longTermDebt 1824330000.00
inventory 326732487.92
accountsPayable 225727129.28
accumulatedOtherComprehensiveIncome -50851970.80
commonStockTotalEquity 169293133.92
preferredStockTotalEquity 69878000.00
nonCurrrentAssetsOther 168427835.28
nonCurrentAssetsTotal 4068726415.28
nonCurrentLiabilitiesTotal 1748919775.84
liabilitiesAndStockholdersEquity 5873069564.88
cashAndShortTermInvestments 43498038.88
propertyPlantAndEquipmentGross 871883909.36
propertyPlantAndEquipmentNet 871883909.36
commonStockSharesOutstanding 466666666.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol EUR
totalAssets 6208779450.12
intangibleAssets 3196986226.98
otherCurrentAssets 356386038.06
totalLiab 3431958777.00
totalStockholderEquity 2763217968.42
otherCurrentLiab 142977574.74
commonStock 184554484.92
retainedEarnings 442070612.88
otherLiab 224856000.00
goodWill 3381222000.00
otherAssets 4207017000.00
cash 46539504.96
totalCurrentLiabilities 1397968820.04
currentDeferredRevenue 631497624.42
netDebt 990276097.98
shortTermDebt 378076381.02
shortLongTermDebtTotal 1036815602.94
otherStockholderEquity 2207295572.04
propertyPlantEquipment 1085655000.00
totalCurrentAssets 1952518481.16
netReceivables 1191875982.18
longTermDebt 2048794000.00
inventory 357716955.96
accountsPayable 245417239.86
accumulatedOtherComprehensiveIncome -126815165.10
commonStockTotalEquity 184554484.92
preferredStockTotalEquity 69776000.00
nonCurrrentAssetsOther 154565808.54
nonCurrentAssetsTotal 4256260968.96
nonCurrentLiabilitiesTotal 2033989956.96
liabilitiesAndStockholdersEquity 6208779450.12
cashAndShortTermInvestments 46539504.96
propertyPlantAndEquipmentGross 873062037.90
propertyPlantAndEquipmentNet 873062037.90
commonStockSharesOutstanding 641649446.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol EUR
totalAssets 6287628426.24
intangibleAssets 3238492615.68
otherCurrentAssets 346378300.80
totalLiab 3564967660.80
totalStockholderEquity 2703615062.40
otherCurrentLiab 146047117.44
commonStock 188148360.96
retainedEarnings 366947266.56
otherLiab 210563000.00
goodWill 3359234000.00
otherAssets 4213218000.00
cash 52899356.16
totalCurrentLiabilities 1382798712.96
currentDeferredRevenue 646743901.44
netDebt 1123911277.44
shortTermDebt 379575262.08
shortLongTermDebtTotal 1176810633.60
otherStockholderEquity 2248951474.56
propertyPlantEquipment 1086119000.00
totalCurrentAssets 1943019980.16
netReceivables 1176216249.60
longTermDebt 2179157000.00
inventory 367526073.60
accountsPayable 210432432.00
accumulatedOtherComprehensiveIncome -157565049.60
preferredStockTotalEquity 69688000.00
nonCurrrentAssetsOther 186377506.56
nonCurrentAssetsTotal 4344608446.08
nonCurrentLiabilitiesTotal 2182168947.84
liabilitiesAndStockholdersEquity 6287628426.24
cashAndShortTermInvestments 52899356.16
propertyPlantAndEquipmentNet 890443800.96
commonStockSharesOutstanding 580485156.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol EUR
totalAssets 6256794742.40
intangibleAssets 3192203587.12
otherCurrentAssets 368220110.58
totalLiab 3563653292.84
totalStockholderEquity 2678862726.84
otherCurrentLiab 162434269.16
commonStock 186271100.04
retainedEarnings 380768374.18
otherLiab 244569000.00
goodWill 3342361000.00
otherAssets 4214310000.00
cash 46637983.60
totalCurrentLiabilities 1299953032.68
currentDeferredRevenue 605630660.58
netDebt 1107186217.66
shortTermDebt 286287903.54
shortLongTermDebtTotal 1153824201.26
otherStockholderEquity 2225677235.80
propertyPlantEquipment 1086832000.00
totalCurrentAssets 1954069826.68
netReceivables 1175859146.94
longTermDebt 2298285000.00
inventory 363352585.56
accountsPayable 245600199.40
accumulatedOtherComprehensiveIncome -170383667.20
commonStockTotalEquity 186271100.04
preferredStockTotalEquity 69647000.00
nonCurrrentAssetsOther 199036888.52
nonCurrentAssetsTotal 4302724915.72
nonCurrentLiabilitiesTotal 2263700260.16
liabilitiesAndStockholdersEquity 6256794742.40
cashAndShortTermInvestments 46637983.60
propertyPlantAndEquipmentGross 882138061.12
propertyPlantAndEquipmentNet 882138061.12
commonStockSharesOutstanding 579217950.00
2003-12-31
date 2003-12-31
filing_date 2004-03-02
currency_symbol EUR
totalAssets 5957861179.60
intangibleAssets 3073254207.53
otherCurrentAssets 343818166.12
totalLiab 3371082156.05
totalStockholderEquity 2575579230.40
otherCurrentLiab 141425477.33
commonStock 182225120.82
retainedEarnings 300154456.42
otherLiab 228667000.00
goodWill 3288348000.00
otherAssets 4208046000.00
cash 38452490.81
totalCurrentLiabilities 1121552288.43
currentDeferredRevenue 570161975.83
netDebt 1010783515.37
shortTermDebt 166573201.46
shortLongTermDebtTotal 1049236006.18
otherStockholderEquity 2176723668.86
propertyPlantEquipment 1089146000.00
totalCurrentAssets 1751731815.84
netReceivables 1016325844.77
longTermDebt 2353941000.00
inventory 353135314.14
accountsPayable 243391633.81
accumulatedOtherComprehensiveIncome -138801208.18
commonStockTotalEquity 182225120.82
preferredStockTotalEquity 69616000.00
nonCurrrentAssetsOther 239839937.62
nonCurrentAssetsTotal 4206129363.76
nonCurrentLiabilitiesTotal 2249529867.62
liabilitiesAndStockholdersEquity 5957861179.60
cashAndShortTermInvestments 38452490.81
propertyPlantAndEquipmentGross 864814598.38
propertyPlantAndEquipmentNet 864814598.38
commonStockSharesOutstanding 420000000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol EUR
totalAssets 6349474569.90
intangibleAssets 3298386068.25
otherCurrentAssets 385630168.35
totalLiab 3735288215.40
totalStockholderEquity 2602336014.60
otherCurrentLiab 316442850.15
commonStock 196871427.90
retainedEarnings 243213342.75
otherLiab 238565000.00
goodWill 3266342000.00
otherAssets 4222883000.00
cash 53517830.10
totalCurrentLiabilities 1329966031.80
currentDeferredRevenue 659131621.05
netDebt 1133814340.05
shortTermDebt 221181181.20
shortLongTermDebtTotal 1187332170.15
otherStockholderEquity 2352119184.45
propertyPlantEquipment 962362000.00
totalCurrentAssets 1901312146.65
netReceivables 1095827884.20
longTermDebt 2324808000.00
inventory 366336264.00
accountsPayable 133210379.40
accumulatedOtherComprehensiveIncome -249522829.50
commonStockTotalEquity 196871427.90
preferredStockTotalEquity 69540000.00
nonCurrrentAssetsOther 294597699.90
nonCurrentAssetsTotal 4448162423.25
nonCurrentLiabilitiesTotal 2405322183.60
liabilitiesAndStockholdersEquity 6349474569.90
cashAndShortTermInvestments 53517830.10
propertyPlantAndEquipmentGross 825562241.70
propertyPlantAndEquipmentNet 825562241.70
commonStockSharesOutstanding 420000000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol EUR
totalAssets 6296462944.75
intangibleAssets 3310785026.67
otherCurrentAssets 385764902.82
totalLiab 3747481513.71
totalStockholderEquity 2537830749.74
otherCurrentLiab 299778635.86
commonStock 199455530.34
retainedEarnings 170515905.56
otherLiab 269368000.00
goodWill 3237904000.00
otherAssets 4176326000.00
cash 66551229.14
totalCurrentLiabilities 1209015444.56
currentDeferredRevenue 612966769.91
netDebt 1184801170.85
shortTermDebt 161180795.05
shortLongTermDebtTotal 1251352399.99
otherStockholderEquity 2382987504.81
propertyPlantEquipment 940869000.00
totalCurrentAssets 1849057598.30
netReceivables 1028306616.92
longTermDebt 2442561000.00
inventory 368434849.42
accountsPayable 135089243.74
accumulatedOtherComprehensiveIncome -275566100.37
preferredStockTotalEquity 69540000.00
nonCurrrentAssetsOther 288780917.92
nonCurrentAssetsTotal 4447405346.45
nonCurrentLiabilitiesTotal 2538466069.15
liabilitiesAndStockholdersEquity 6296462944.75
cashAndShortTermInvestments 66551229.14
propertyPlantAndEquipmentNet 817718656.59
commonStockSharesOutstanding 577476906.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol EUR
totalAssets 6455200589.25
intangibleAssets 3461152416.75
otherCurrentAssets 407072081.50
totalLiab 3784048955.75
totalStockholderEquity 2659589280.25
otherCurrentLiab 273225921.50
commonStock 210044383.50
retainedEarnings 205569726.25
otherLiab 249923000.00
goodWill 3211287000.00
otherAssets 4107154000.00
cash 70768960.50
totalCurrentLiabilities 1195282635.75
currentDeferredRevenue 609334094.25
netDebt 1182035307.25
shortTermDebt 128287846.75
shortLongTermDebtTotal 1252804267.75
otherStockholderEquity 2505442875.25
propertyPlantEquipment 925032000.00
totalCurrentAssets 1849492352.75
netReceivables 1011389690.50
longTermDebt 2392577000.00
inventory 360261620.25
accountsPayable 184434773.25
accumulatedOtherComprehensiveIncome -325114189.75
commonStockTotalEquity 210044383.50
preferredStockTotalEquity 69540000.00
nonCurrrentAssetsOther 268385164.25
nonCurrentAssetsTotal 4605708236.50
nonCurrentLiabilitiesTotal 2588766320.00
liabilitiesAndStockholdersEquity 6455200589.25
cashAndShortTermInvestments 70768960.50
propertyPlantAndEquipmentGross 846635538.00
propertyPlantAndEquipmentNet 846635538.00
commonStockSharesOutstanding 577144878.00
2002-12-31
date 2002-12-31
filing_date 2003-03-18
currency_symbol EUR
totalAssets 6461087998.53
intangibleAssets 3566940026.84
otherCurrentAssets 408872731.47
totalLiab 3764467836.56
totalStockholderEquity 2675157371.63
otherCurrentLiab 264622615.54
commonStock 218700897.18
retainedEarnings 147324397.15
otherLiab 251011000.00
goodWill 3192651000.00
otherAssets 4040381000.00
cash 61745785.21
totalCurrentLiabilities 1234452560.78
currentDeferredRevenue 646480553.45
netDebt 1122384241.75
shortTermDebt 146145573.26
shortLongTermDebtTotal 1184130026.96
otherStockholderEquity 2608195981.61
propertyPlantEquipment 917868000.00
totalCurrentAssets 1736025449.00
netReceivables 910690532.98
longTermDebt 2234491000.00
inventory 354716399.34
accountsPayable 177203818.53
accumulatedOtherComprehensiveIncome -365333438.11
commonStockTotalEquity 218700897.18
preferredStockTotalEquity 69540000.00
nonCurrrentAssetsOther 249361753.96
nonCurrentAssetsTotal 4725062549.53
nonCurrentLiabilitiesTotal 2530015275.78
liabilitiesAndStockholdersEquity 6461087998.53
cashAndShortTermInvestments 61745785.21
propertyPlantAndEquipmentGross 874700667.96
propertyPlantAndEquipmentNet 874700667.96
commonStockSharesOutstanding 420000000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol EUR
totalAssets 6750391560.00
intangibleAssets 3767095200.00
otherCurrentAssets 1817724700.00
totalLiab 4024310840.00
totalStockholderEquity 2726080720.00
otherCurrentLiab 2263295100.00
retainedEarnings -197891991.88
otherAssets 4871000000.00
totalCurrentLiabilities 2263295100.00
otherStockholderEquity 2923972711.88
totalCurrentAssets 1817724700.00
accumulatedOtherComprehensiveIncome 2923972711.88
nonCurrrentAssetsOther 1165571660.00
nonCurrentAssetsTotal 4932666860.00
nonCurrentLiabilitiesTotal 1761015740.00
liabilitiesAndStockholdersEquity 6750391560.00
commonStockSharesOutstanding 420000000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol EUR
totalAssets 6733960732.80
intangibleAssets 3732923756.80
otherCurrentAssets 466122235.60
totalLiab 4031726927.20
totalStockholderEquity 2681326723.60
otherCurrentLiab 283737388.20
commonStock 231008660.40
retainedEarnings 2505427.40
otherAssets 4855000000.00
cash 60431231.00
totalCurrentLiabilities 1449825105.40
currentDeferredRevenue 653610545.00
netDebt 1327317859.00
shortTermDebt 291119792.60
shortLongTermDebtTotal 1387749090.00
otherStockholderEquity 2754473325.80
totalCurrentAssets 1847548871.00
netReceivables 936220541.20
inventory 384774863.20
accountsPayable 221357379.60
accumulatedOtherComprehensiveIncome -376659654.00
nonCurrrentAssetsOther 225742129.20
nonCurrentAssetsTotal 4886411861.80
nonCurrentLiabilitiesTotal 2581901821.80
liabilitiesAndStockholdersEquity 6733960732.80
cashAndShortTermInvestments 60431231.00
propertyPlantAndEquipmentNet 883011665.20
commonStockSharesOutstanding 420000000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol EUR
totalAssets 7439716183.90
intangibleAssets 4189378570.30
otherCurrentAssets 512253387.80
totalLiab 4399443463.80
totalStockholderEquity 3016407732.80
otherCurrentLiab 297030233.50
commonStock 263298466.20
retainedEarnings 5713554.00
otherAssets 4712000000.00
cash 86552312.00
totalCurrentLiabilities 1562461978.00
currentDeferredRevenue 701877984.50
netDebt 1470061877.90
shortTermDebt 327710182.80
shortLongTermDebtTotal 1556614189.90
otherStockholderEquity 3138918721.40
totalCurrentAssets 2021409513.20
netReceivables 1005074955.50
inventory 417528857.90
accountsPayable 235843577.20
accumulatedOtherComprehensiveIncome -471295925.10
nonCurrrentAssetsOther 206538093.30
nonCurrentAssetsTotal 5418306670.70
nonCurrentLiabilitiesTotal 2836981485.80
liabilitiesAndStockholdersEquity 7439716183.90
cashAndShortTermInvestments 86552312.00
propertyPlantAndEquipmentNet 966643847.40
commonStockSharesOutstanding 420000000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol EUR
totalAssets 7323408799.10
intangibleAssets 4138262469.93
otherCurrentAssets 505027834.59
totalLiab 4359683979.03
totalStockholderEquity 2940984749.04
otherCurrentLiab 198088013.59
commonStock 257930601.54
retainedEarnings -65694787.32
otherLiab 194427000.00
otherAssets 3898298000.00
cash 69201386.52
totalCurrentLiabilities 1547874701.93
currentDeferredRevenue 729257994.78
netDebt 1064985646.52
shortTermDebt 307248896.25
shortLongTermDebtTotal 1134187033.04
otherStockholderEquity 3074191686.15
propertyPlantEquipment 838583000.00
totalCurrentAssets 1999580874.39
netReceivables 1036041592.29
longTermDebt 2164537000.00
inventory 389310060.99
accountsPayable 313279797.31
accumulatedOtherComprehensiveIncome -403567983.25
preferredStockTotalEquity 69512000.00
nonCurrrentAssetsOther 203520994.53
nonCurrentAssetsTotal 5323827924.71
nonCurrentLiabilitiesTotal 2811809277.10
liabilitiesAndStockholdersEquity 7323408799.10
cashAndShortTermInvestments 69201386.52
propertyPlantAndEquipmentNet 942491819.53
commonStockSharesOutstanding 420000000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol EUR
totalAssets 7215182100.00
intangibleAssets 4060392300.00
otherCurrentAssets 2013181800.00
totalLiab 4124058900.00
totalStockholderEquity 3091123200.00
otherCurrentLiab 1318337700.00
commonStock 229494000.00
otherLiab 194406000.00
otherAssets 3907048000.00
totalCurrentLiabilities 1318337700.00
otherStockholderEquity 3091123200.00
propertyPlantEquipment 831842000.00
totalCurrentAssets 2013181800.00
longTermDebt 2232317000.00
inventory 369337000.00
accountsPayable 223515000.00
accumulatedOtherComprehensiveIncome 3091123200.00
preferredStockTotalEquity 69350000.00
nonCurrrentAssetsOther 1141608000.00
nonCurrentAssetsTotal 5202000300.00
nonCurrentLiabilitiesTotal 2805721200.00
liabilitiesAndStockholdersEquity 7215182100.00
commonStockSharesOutstanding 420000000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol EUR
totalAssets 7602467944.20
intangibleAssets 4377457938.00
otherCurrentAssets 484980400.80
totalLiab 4356361500.00
totalStockholderEquity 3223106267.40
otherCurrentLiab 274423124.40
commonStock 270022640.40
retainedEarnings -6688971.00
otherLiab 170430000.00
otherAssets 3885683000.00
cash 90877054.20
totalCurrentLiabilities 1463603331.60
currentDeferredRevenue 529827686.40
netDebt 1199102475.00
shortTermDebt 423500697.60
shortLongTermDebtTotal 1289979529.20
otherStockholderEquity 3213573454.20
propertyPlantEquipment 797397000.00
totalCurrentAssets 2092356016.20
netReceivables 1107208838.40
longTermDebt 2155897000.00
inventory 409289722.80
accountsPayable 235851823.20
accumulatedOtherComprehensiveIncome -335198044.20
preferredStockTotalEquity 69180000.00
nonCurrrentAssetsOther 169684545.60
nonCurrentAssetsTotal 5510111928.00
nonCurrentLiabilitiesTotal 2892758168.40
liabilitiesAndStockholdersEquity 7602467944.20
cashAndShortTermInvestments 90877054.20
propertyPlantAndEquipmentNet 938217310.20
commonStockSharesOutstanding 420000000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol EUR
totalAssets 7295767054.30
intangibleAssets 4248554580.10
otherCurrentAssets 467899655.55
totalLiab 4107614250.90
totalStockholderEquity 3164021577.95
otherCurrentLiab 618053434.80
commonStock 261978875.70
retainedEarnings -1731731.35
otherLiab 161191000.00
otherAssets 3898539000.00
cash 82984977.25
totalCurrentLiabilities 1629106005.00
currentDeferredRevenue 23795609.75
netDebt 1595740781.60
shortTermDebt 641660688.80
shortLongTermDebtTotal 1678725758.85
otherStockholderEquity 3116156386.45
propertyPlantEquipment 786997000.00
totalCurrentAssets 1946993433.50
netReceivables 1016379042.50
longTermDebt 1853942000.00
inventory 379729758.20
accountsPayable 345596271.65
accumulatedOtherComprehensiveIncome -291348674.10
preferredStockTotalEquity 69175000.00
nonCurrrentAssetsOther 155850113.75
nonCurrentAssetsTotal 5348773620.80
nonCurrentLiabilitiesTotal 2478508245.90
liabilitiesAndStockholdersEquity 7295767054.30
cashAndShortTermInvestments 82984977.25
propertyPlantAndEquipmentNet 898396425.35
commonStockSharesOutstanding 180000000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol EUR
totalAssets 6366030417.22
intangibleAssets 3700031125.44
otherCurrentAssets 416973478.80
totalLiab 3491210057.68
totalStockholderEquity 2852172275.00
otherCurrentLiab 125183611.28
commonStock 244351441.56
retainedEarnings -59650993.76
otherLiab 101434000.00
otherAssets 3658549000.00
cash 68757714.98
totalCurrentLiabilities 1480469862.48
currentDeferredRevenue 439319177.18
netDebt 1248227708.94
shortTermDebt 616565380.24
shortLongTermDebtTotal 1316985423.92
otherStockholderEquity 2805170392.44
propertyPlantEquipment 738993000.00
totalCurrentAssets 1683791548.14
netReceivables 857094405.20
longTermDebt 1610559000.00
inventory 340965949.16
accountsPayable 299401693.78
accumulatedOtherComprehensiveIncome -205462877.80
preferredStockTotalEquity 63644000.00
nonCurrrentAssetsOther 166408214.60
nonCurrentAssetsTotal 4682238869.08
nonCurrentLiabilitiesTotal 2010740195.20
liabilitiesAndStockholdersEquity 6366030417.22
cashAndShortTermInvestments 68757714.98
propertyPlantAndEquipmentNet 786833277.34
commonStockSharesOutstanding 1844000000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol EUR
totalAssets 6729259517.86
intangibleAssets 3943419305.10
otherCurrentAssets 483719118.08
totalLiab 3766010584.38
totalStockholderEquity 2939501023.80
otherCurrentLiab 631268368.06
commonStock 260168168.04
retainedEarnings -130044405.92
otherLiab 98378000.00
otherAssets 3616490000.00
cash 53294490.26
totalCurrentLiabilities 1571521437.42
currentDeferredRevenue 0.00
netDebt 1442436107.86
shortTermDebt 670622241.30
shortLongTermDebtTotal 1495730598.12
otherStockholderEquity 2986344988.66
propertyPlantEquipment 680036000.00
totalCurrentAssets 1858459852.70
netReceivables 972261959.46
longTermDebt 1672271000.00
inventory 349184284.90
accountsPayable 269630828.06
accumulatedOtherComprehensiveIncome -249107047.42
commonStockTotalEquity 260168168.04
preferredStockTotalEquity 63634000.00
nonCurrrentAssetsOther 156450748.30
nonCurrentAssetsTotal 4870799665.16
nonCurrentLiabilitiesTotal 2194489146.96
liabilitiesAndStockholdersEquity 6729259517.86
cashAndShortTermInvestments 53294490.26
propertyPlantAndEquipmentGross 770929611.76
propertyPlantAndEquipmentNet 770929611.76
commonStockSharesOutstanding 1844000000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol EUR
totalAssets 6276086471.67
intangibleAssets 3675535982.64
otherCurrentAssets 520100019.63
totalLiab 3760818347.80
totalStockholderEquity 2493567501.36
otherCurrentLiab 875294834.65
commonStock 229494000.00
retainedEarnings -127945593.75
otherLiab 122491000.00
otherAssets 3647316000.00
cash 48073949.33
totalCurrentLiabilities 1572734008.53
netDebt 1555496128.33
shortTermDebt 697439173.88
shortLongTermDebtTotal 1603570077.66
otherStockholderEquity 2621513095.11
propertyPlantEquipment 683644000.00
totalCurrentAssets 1729401354.07
netReceivables 823668328.28
longTermDebt 1794122000.00
inventory 337559056.83
accountsPayable 173764000.00
preferredStockTotalEquity 49838000.00
nonCurrrentAssetsOther 153452827.32
nonCurrentAssetsTotal 4546685117.60
nonCurrentLiabilitiesTotal 2188084339.27
liabilitiesAndStockholdersEquity 6276086471.67
cashAndShortTermInvestments 48073949.33
propertyPlantAndEquipmentNet 717696307.64
commonStockSharesOutstanding 509941914.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol EUR
totalAssets 6005709685.00
intangibleAssets 3590280097.80
otherCurrentAssets 442247991.40
totalLiab 3492005324.00
totalStockholderEquity 2490537186.40
otherCurrentLiab 536368954.20
commonStock 240119572.20