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Telefonica SA занимается предоставлением коммуникационных, информационных и развлекательных решений. Он работает через следующие бренды: Telefonica, Movistar, O2 и Vivo. Компания была основана 19 апреля 1924 года со штаб-квартирой в Мадриде, Испания.

General
Code TEF
Type Common Stock
Name Telefonica SA ADR
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BV2R33
ISIN US8793822086
LEI 549300EEJH4FEPDBBR25
CUSIP 879382208
EmployerIdNumber
FiscalYearEnd December
IPODate 1987-06-11
InternationalDomestic International/Domestic
Sector Communication Services
Industry Telecom Services
GicSector Communication Services
GicGroup Telecommunication Services
GicIndustry Diversified Telecommunication Services
GicSubIndustry Integrated Telecommunication Services
HomeCategory ADR
IsDelisted Нет
Address Distrito Telefónica, Madrid, Spain, 28050
Listings
0
1
Code TEF
Exchange MC
Name Telefonica
Phone 34 900 11 10 04
WebURL https://www.telefonica.com
FullTimeEmployees 103651
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 22798452736
MarketCapitalizationMln 22798.4527
EBITDA 8495000064
PERatio 13.1667
PEGRatio 2.136
WallStreetTargetPrice 4.69
BookValue 4.521
DividendShare 0.3
DividendYield 0.0818
EarningsShare 0.3
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.0438
OperatingMarginTTM 0.0992
ReturnOnAssetsTTM 0.0175
ReturnOnEquityTTM 0.0653
RevenueTTM 40810000384
RevenuePerShareTTM 7.185
QuarterlyRevenueGrowthYOY -0.008
GrossProfitTTM 22350000000
DilutedEpsTTM 0.3
QuarterlyEarningsGrowthYOY 0.105

Financials / Income Statement / quarterly / net Income

-1.198B
2021-12-31
706M
2022-03-31
320M
2022-06-30
460M
2022-09-30
525M
2022-12-31
298M
2023-03-31
462M
2023-06-30
502M
2023-09-30

Financials / Income Statement / quarterly / ebitda

2.154B
2021-12-31
3.224B
2022-03-31
3.777B
2022-06-30
3.86B
2022-09-30
3.421B
2022-12-31
3.133B
2023-03-31
3.987B
2023-06-30
3.34B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

9.674B
2021-12-31
9.41B
2022-03-31
10.04B
2022-06-30
10.343B
2022-09-30
10.2B
2022-12-31
10.045B
2023-03-31
10.133B
2023-06-30
10.321B
2023-09-30

Earnings / History / epsActual

0.1248
2022-03-31
0.0509
2022-06-30
0.0198
2022-09-30
0.1272
2022-12-31
0.0983
2023-03-31
0.06
2023-06-30
0.0964
2023-09-30
0
2023-12-31
Valuation
TrailingPE 13.1667
ForwardPE 12.9534
PriceSalesTTM 0.5663
PriceBookMRQ 0.8138
EnterpriseValue 67687751680
EnterpriseValueRevenue 0.555
EnterpriseValueEbitda 1.5297
SharesStats
SharesOutstanding 5750459904
SharesFloat 5366737750
PercentInsiders 0
PercentInstitutions 1.267
Technicals
Beta 0.732
52WeekHigh 4.2186
52WeekLow 3.257
50DayMA 4.0234
200DayMA 4.1027
SharesShort 3157604
SharesShortPriorMonth 3350597
ShortRatio 3.81
ShortPercent 0.0006
Financials
Balance_Sheet
currency_symbol EUR
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol EUR
totalAssets 109287000000.00
intangibleAssets 11547000000.00
otherCurrentAssets 270000000.00
totalLiab 77601000000.00
totalStockholderEquity 25613000000.00
otherCurrentLiab 3988000000.00
goodWill 18866000000.00
otherAssets 5324000000.00
cash 7819000000.00
cashAndEquivalents 7819000000.00
totalCurrentLiabilities 23670000000.00
currentDeferredRevenue 3090000000.00
netDebt 1031000000.00
shortTermDebt 2124000000.00
shortLongTermDebtTotal 8850000000.00
otherStockholderEquity 25613000000.00
propertyPlantEquipment 31977000000.00
totalCurrentAssets 22486000000.00
longTermInvestments 19087000000.00
shortTermInvestments 1615000000.00
netReceivables 11006000000.00
longTermDebt 34239000000.00
inventory 1776000000.00
accountsPayable 14468000000.00
nonCurrrentAssetsOther -1000000.00
nonCurrentAssetsTotal 86801000000.00
capitalLeaseObligations 8850000000.00
longTermDebtTotal 40965000000.00
nonCurrentLiabilitiesOther 34238000000.00
nonCurrentLiabilitiesTotal 53931000000.00
liabilitiesAndStockholdersEquity 109287000000.00
cashAndShortTermInvestments 9434000000.00
propertyPlantAndEquipmentGross 31977000000.00
propertyPlantAndEquipmentNet 31977000000.00
netWorkingCapital -1184000000.00
netInvestedCapital 25613000000.00
commonStockSharesOutstanding 5665000000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol EUR
totalAssets 108970000000.00
intangibleAssets 11802000000.00
otherCurrentAssets 1006000000.00
totalLiab 77782000000.00
totalStockholderEquity 25055000000.00
otherCurrentLiab 12396000000.00
commonStock 5750000000.00
retainedEarnings 27643000000.00
goodWill 19033000000.00
otherAssets 4950000000.00
cash 7290000000.00
cashAndEquivalents 7290000000.00
totalCurrentLiabilities 23961000000.00
currentDeferredRevenue 1791000000.00
netDebt 1397000000.00
shortTermDebt 2157000000.00
shortLongTermDebtTotal 8687000000.00
otherStockholderEquity 25055000000.00
propertyPlantEquipment 32144000000.00
totalCurrentAssets 21326000000.00
longTermInvestments 13201000000.00
shortTermInvestments 1254000000.00
netReceivables 8848000000.00
longTermDebt 34019000000.00
inventory 1510000000.00
accountsPayable 7617000000.00
nonCurrrentAssetsOther 6514000000.00
nonCurrentAssetsTotal 87644000000.00
capitalLeaseObligations 8687000000.00
longTermDebtTotal 40549000000.00
nonCurrentLiabilitiesOther 34019000000.00
nonCurrentLiabilitiesTotal 53821000000.00
capitalSurpluse 3751000000.00
liabilitiesAndStockholdersEquity 108970000000.00
cashAndShortTermInvestments 8544000000.00
propertyPlantAndEquipmentGross 119169000000.00
propertyPlantAndEquipmentNet 32144000000.00
netWorkingCapital -2635000000.00
netInvestedCapital 25055000000.00
commonStockSharesOutstanding 8136181818.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol EUR
totalAssets 108327000000.00
intangibleAssets 11721000000.00
otherCurrentAssets 7000000.00
totalLiab 78206000000.00
totalStockholderEquity 24033000000.00
otherCurrentLiab 7342000000.00
goodWill 18611000000.00
otherAssets 4837000000.00
cash 7337000000.00
cashAndEquivalents 7337000000.00
totalCurrentLiabilities 24388000000.00
netDebt 1308000000.00
shortTermDebt 2035000000.00
shortLongTermDebtTotal 8645000000.00
otherStockholderEquity 24033000000.00
propertyPlantEquipment 32006000000.00
totalCurrentAssets 21692000000.00
longTermInvestments 19460000000.00
shortTermInvestments 2245000000.00
netReceivables 10492000000.00
longTermDebt 33978000000.00
inventory 1611000000.00
accountsPayable 15011000000.00
nonCurrentAssetsTotal 86635000000.00
capitalLeaseObligations 8645000000.00
longTermDebtTotal 40588000000.00
nonCurrentLiabilitiesOther 33979000000.00
nonCurrentLiabilitiesTotal 53818000000.00
liabilitiesAndStockholdersEquity 108327000000.00
cashAndShortTermInvestments 9582000000.00
propertyPlantAndEquipmentGross 32006000000.00
propertyPlantAndEquipmentNet 32006000000.00
netWorkingCapital -2696000000.00
netInvestedCapital 24033000000.00
commonStockSharesOutstanding 5682000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol EUR
totalAssets 109642000000.00
intangibleAssets 12017000000.00
otherCurrentAssets 885000000.00
totalLiab 77934000000.00
totalStockholderEquity 25088000000.00
deferredLongTermLiab 854000000.00
otherCurrentLiab 6081000000.00
commonStock 5775000000.00
retainedEarnings 28757000000.00
otherLiab 13118000000.00
goodWill 18471000000.00
otherAssets 4884000000.00
cash 7245000000.00
cashAndEquivalents 7245000000.00
totalCurrentLiabilities 23100000000.00
currentDeferredRevenue 1490000000.00
netDebt 1432000000.00
shortTermDebt 2020000000.00
shortLongTermDebt 3676000000.00
shortLongTermDebtTotal 8677000000.00
otherStockholderEquity 25088000000.00
propertyPlantEquipment 31993000000.00
totalCurrentAssets 22589000000.00
longTermInvestments 13065000000.00
netTangibleAssets -5400000000.00
shortTermInvestments 2444000000.00
netReceivables 11347000000.00
longTermDebt 33035000000.00
inventory 1546000000.00
accountsPayable 13509000000.00
nonCurrrentAssetsOther 6623000000.00
nonCurrentAssetsTotal 87053000000.00
capitalLeaseObligations 8677000000.00
longTermDebtTotal 41716000000.00
nonCurrentLiabilitiesOther 35059000000.00
nonCurrentLiabilitiesTotal 54834000000.00
liabilitiesAndStockholdersEquity 109642000000.00
cashAndShortTermInvestments 9689000000.00
propertyPlantAndEquipmentGross 31993000000.00
propertyPlantAndEquipmentNet 31993000000.00
netWorkingCapital -511000000.00
netInvestedCapital 61799000000.00
commonStockSharesOutstanding 5699000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol EUR
totalAssets 115041000000.00
intangibleAssets 12478000000.00
otherCurrentAssets 842000000.00
totalLiab 82419000000.00
totalStockholderEquity 25724000000.00
deferredLongTermLiab 806000000.00
otherCurrentLiab 4371000000.00
commonStock 5775000000.00
retainedEarnings 28127000000.00
otherLiab 13556000000.00
goodWill 18942000000.00
otherAssets 13964000000.00
cash 7275000000.00
cashAndEquivalents 7275000000.00
totalCurrentLiabilities 24698000000.00
netDebt 41476000000.00
shortTermDebt 6557000000.00
shortLongTermDebt 4517000000.00
shortLongTermDebtTotal 48751000000.00
otherStockholderEquity 25724000000.00
propertyPlantEquipment 32688000000.00
totalCurrentAssets 24120000000.00
longTermInvestments 13861000000.00
netTangibleAssets -5696000000.00
shortTermInvestments 3033000000.00
netReceivables 10192000000.00
longTermDebt 35038000000.00
inventory 1868000000.00
accountsPayable 13770000000.00
nonCurrrentAssetsOther 7592000000.00
nonCurrentAssetsTotal 90921000000.00
capitalLeaseObligations 9196000000.00
longTermDebtTotal 44165000000.00
nonCurrentLiabilitiesTotal 57721000000.00
liabilitiesAndStockholdersEquity 115041000000.00
cashAndShortTermInvestments 10308000000.00
propertyPlantAndEquipmentGross 121064000000.00
propertyPlantAndEquipmentNet 32688000000.00
netWorkingCapital -578000000.00
netInvestedCapital 65279000000.00
commonStockSharesOutstanding 6571428571.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol EUR
totalAssets 111141000000.00
intangibleAssets 12458000000.00
otherCurrentAssets 39000000.00
totalLiab 79456000000.00
totalStockholderEquity 24909000000.00
deferredLongTermLiab 721000000.00
otherCurrentLiab 8638000000.00
commonStock 5775000000.00
retainedEarnings 27717000000.00
otherLiab 13649000000.00
goodWill 18725000000.00
otherAssets 13294000000.00
cash 6385000000.00
cashAndEquivalents 6385000000.00
totalCurrentLiabilities 24139000000.00
netDebt 2333000000.00
shortTermDebt 1964000000.00
shortLongTermDebtTotal 8718000000.00
otherStockholderEquity 24909000000.00
propertyPlantEquipment 31895000000.00
totalCurrentAssets 22108000000.00
longTermInvestments 20542000000.00
netTangibleAssets -6274000000.00
shortTermInvestments 2669000000.00
netReceivables 11450000000.00
longTermDebt 34914000000.00
inventory 1565000000.00
accountsPayable 13537000000.00
nonCurrentAssetsTotal 89033000000.00
capitalLeaseObligations 8718000000.00
longTermDebtTotal 41668000000.00
nonCurrentLiabilitiesOther 34914000000.00
nonCurrentLiabilitiesTotal 55317000000.00
capitalSurpluse 3824000000.00
liabilitiesAndStockholdersEquity 111141000000.00
cashAndShortTermInvestments 9054000000.00
propertyPlantAndEquipmentNet 31895000000.00
netWorkingCapital -2031000000.00
netInvestedCapital 24909000000.00
commonStockSharesOutstanding 5634000000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol EUR
totalAssets 111266000000.00
intangibleAssets 12188000000.00
otherCurrentAssets 49000000.00
totalLiab 79436000000.00
totalStockholderEquity 24681000000.00
otherCurrentLiab 10903000000.00
commonStock 24681000000.00
otherLiab 13721000000.00
goodWill 18094000000.00
otherAssets 12787000000.00
cash 8112000000.00
cashAndEquivalents 8112000000.00
totalCurrentLiabilities 25983000000.00
netDebt 583000000.00
shortTermDebt 1905000000.00
shortLongTermDebtTotal 8695000000.00
otherStockholderEquity 24681000000.00
propertyPlantEquipment 32172000000.00
totalCurrentAssets 23149000000.00
longTermInvestments 20141000000.00
netTangibleAssets -5601000000.00
shortTermInvestments 2221000000.00
netReceivables 11128000000.00
longTermDebt 32942000000.00
inventory 1639000000.00
accountsPayable 13175000000.00
nonCurrentAssetsTotal 88117000000.00
capitalLeaseObligations 8695000000.00
longTermDebtTotal 39732000000.00
nonCurrentLiabilitiesOther 32942000000.00
nonCurrentLiabilitiesTotal 53453000000.00
liabilitiesAndStockholdersEquity 111266000000.00
cashAndShortTermInvestments 10333000000.00
propertyPlantAndEquipmentNet 32172000000.00
netWorkingCapital -2834000000.00
netInvestedCapital 24681000000.00
commonStockSharesOutstanding 5634000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol EUR
totalAssets 109213000000.00
intangibleAssets 11725000000.00
otherCurrentAssets 668000000.00
totalLiab 80529000000.00
totalStockholderEquity 22207000000.00
deferredLongTermLiab 555000000.00
otherCurrentLiab 9268000000.00
commonStock 5779000000.00
retainedEarnings 27129000000.00
otherLiab 13353000000.00
goodWill 16519000000.00
otherAssets 11184000000.00
cash 8580000000.00
cashAndEquivalents 8580000000.00
totalCurrentLiabilities 25495000000.00
currentDeferredRevenue 1338000000.00
netDebt -510000000.00
shortTermDebt 1679000000.00
shortLongTermDebt 6648000000.00
shortLongTermDebtTotal 8070000000.00
otherStockholderEquity 22207000000.00
propertyPlantEquipment 30304000000.00
totalCurrentAssets 24929000000.00
longTermInvestments 14142000000.00
netTangibleAssets -6037000000.00
shortTermInvestments 3835000000.00
netReceivables 10407000000.00
longTermDebt 33453000000.00
inventory 1749000000.00
accountsPayable 13210000000.00
nonCurrrentAssetsOther 5978000000.00
nonCurrentAssetsTotal 84284000000.00
capitalLeaseObligations 8070000000.00
longTermDebtTotal 41681000000.00
nonCurrentLiabilitiesOther 35290000000.00
nonCurrentLiabilitiesTotal 55034000000.00
liabilitiesAndStockholdersEquity 109213000000.00
cashAndShortTermInvestments 12415000000.00
propertyPlantAndEquipmentNet 30304000000.00
netWorkingCapital -566000000.00
netInvestedCapital 62308000000.00
commonStockSharesOutstanding 5668000000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol EUR
totalAssets 109156000000.00
intangibleAssets 11086000000.00
otherCurrentAssets 325000000.00
totalLiab 76746000000.00
totalStockholderEquity 23302000000.00
otherCurrentLiab 4819000000.00
commonStock 23302000000.00
otherLiab 12416000000.00
goodWill 16907000000.00
otherAssets -1000000.00
cash 9791000000.00
cashAndEquivalents 9791000000.00
totalCurrentLiabilities 21945000000.00
currentDeferredRevenue 3411000000.00
netDebt -1863000000.00
shortTermDebt 1732000000.00
shortLongTermDebtTotal 7928000000.00
otherStockholderEquity 23302000000.00
propertyPlantEquipment 29919000000.00
totalCurrentAssets 25285000000.00
longTermInvestments 20454000000.00
netTangibleAssets -4691000000.00
shortTermInvestments 3463000000.00
netReceivables 9612000000.00
longTermDebt 36189000000.00
inventory 2094000000.00
accountsPayable 11983000000.00
nonCurrentAssetsTotal 83872000000.00
capitalLeaseObligations 7928000000.00
longTermDebtTotal 42385000000.00
nonCurrentLiabilitiesOther 36189000000.00
nonCurrentLiabilitiesTotal 54801000000.00
liabilitiesAndStockholdersEquity 109156000000.00
cashAndShortTermInvestments 13254000000.00
propertyPlantAndEquipmentNet 29919000000.00
netWorkingCapital 3340000000.00
netInvestedCapital 23302000000.00
commonStockSharesOutstanding 6418181818.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol EUR
totalAssets 113610000000.00
intangibleAssets 11115000000.00
otherCurrentAssets 1417000000.00
totalLiab 81011000000.00
totalStockholderEquity 23362000000.00
deferredLongTermLiab 424000000.00
otherCurrentLiab 7907000000.00
commonStock 5638000000.00
retainedEarnings 28078000000.00
otherLiab 12558000000.00
goodWill 17124000000.00
otherAssets 12408000000.00
cash 14522000000.00
cashAndEquivalents 14522000000.00
totalCurrentLiabilities 24458000000.00
currentDeferredRevenue 3443000000.00
netDebt -6847000000.00
shortTermDebt 1821000000.00
shortLongTermDebtTotal 7675000000.00
otherStockholderEquity 23362000000.00
propertyPlantEquipment 30439000000.00
totalCurrentAssets 29596000000.00
longTermInvestments 19589000000.00
netTangibleAssets -4877000000.00
shortTermInvestments 2738000000.00
netReceivables 9396000000.00
longTermDebt 38141000000.00
inventory 1523000000.00
accountsPayable 11287000000.00
treasuryStock -167000000.00
nonCurrentAssetsTotal 84014000000.00
capitalLeaseObligations 7675000000.00
longTermDebtTotal 43995000000.00
nonCurrentLiabilitiesOther 38141000000.00
nonCurrentLiabilitiesTotal 56553000000.00
capitalSurpluse 4233000000.00
liabilitiesAndStockholdersEquity 113610000000.00
cashAndShortTermInvestments 17260000000.00
propertyPlantAndEquipmentGross 30439000000.00
propertyPlantAndEquipmentNet 30439000000.00
netWorkingCapital 5138000000.00
netInvestedCapital 23362000000.00
commonStockSharesOutstanding 5581000000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol EUR
totalAssets 103010000000.00
intangibleAssets 11286000000.00
otherCurrentAssets 16983000000.00
totalLiab 83858000000.00
totalStockholderEquity 12227000000.00
otherCurrentLiab 12642000000.00
commonStock 12227000000.00
otherLiab 11984000000.00
goodWill 16793000000.00
otherAssets 6311000000.00
cash 4940000000.00
totalCurrentLiabilities 27249000000.00
currentDeferredRevenue 2967000000.00
netDebt 461000000.00
shortTermDebt 1227000000.00
shortLongTermDebtTotal 5401000000.00
otherStockholderEquity 12227000000.00
propertyPlantEquipment 28260000000.00
totalCurrentAssets 33442000000.00
longTermInvestments 6918000000.00
netTangibleAssets -15852000000.00
shortTermInvestments 1498000000.00
netReceivables 8535000000.00
longTermDebt 40451000000.00
inventory 1486000000.00
accountsPayable 10413000000.00
nonCurrentAssetsTotal 69568000000.00
capitalLeaseObligations 5401000000.00
longTermDebtTotal 44625000000.00
nonCurrentLiabilitiesOther 40451000000.00
nonCurrentLiabilitiesTotal 56609000000.00
liabilitiesAndStockholdersEquity 103010000000.00
cashAndShortTermInvestments 6438000000.00
propertyPlantAndEquipmentGross 28260000000.00
propertyPlantAndEquipmentNet 28260000000.00
netWorkingCapital 6193000000.00
netInvestedCapital 12227000000.00
commonStockSharesOutstanding 5763000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol EUR
totalAssets 105051000000.00
intangibleAssets 11488000000.00
otherCurrentAssets 580000000.00
totalLiab 86791000000.00
totalStockholderEquity 11235000000.00
deferredLongTermLiab 331000000.00
otherCurrentLiab 14664000000.00
commonStock 5526000000.00
retainedEarnings 20084000000.00
otherLiab 12338000000.00
goodWill 17044000000.00
otherAssets 11003000000.00
cash 5604000000.00
totalCurrentLiabilities 28117000000.00
currentDeferredRevenue 1286000000.00
netDebt -310000000.00
shortTermDebt 1255000000.00
shortLongTermDebt 7428000000.00
shortLongTermDebtTotal 5294000000.00
otherStockholderEquity 29672000000.00
propertyPlantEquipment 28751000000.00
totalCurrentAssets 33655000000.00
longTermInvestments 1136000000.00
netTangibleAssets -17297000000.00
shortTermInvestments 2495000000.00
netReceivables 8425000000.00
longTermDebt 38129000000.00
inventory 1718000000.00
accountsPayable 10912000000.00
accumulatedOtherComprehensiveIncome -18437000000.00
treasuryStock -476000000.00
nonCurrrentAssetsOther 6561000000.00
nonCurrentAssetsTotal 71396000000.00
capitalLeaseObligations 5294000000.00
longTermDebtTotal 46336000000.00
nonCurrentLiabilitiesOther 42297000000.00
nonCurrentLiabilitiesTotal 58674000000.00
capitalSurpluse 4538000000.00
liabilitiesAndStockholdersEquity 105051000000.00
cashAndShortTermInvestments 8099000000.00
propertyPlantAndEquipmentGross 28751000000.00
propertyPlantAndEquipmentNet 28751000000.00
netWorkingCapital 5538000000.00
netInvestedCapital 56792000000.00
commonStockSharesOutstanding 5435000000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol EUR
totalAssets 105872000000.00
intangibleAssets 11645000000.00
otherCurrentAssets 1000000.00
totalLiab 88455000000.00
totalStockholderEquity 10866000000.00
otherCurrentLiab 13612000000.00
commonStock 10866000000.00
otherLiab 12570000000.00
goodWill 17020000000.00
otherAssets 6190000000.00
cash 5913000000.00
totalCurrentLiabilities 28988000000.00
currentDeferredRevenue 3135000000.00
netDebt -310000000.00
shortTermDebt 1567000000.00
shortLongTermDebtTotal 5603000000.00
otherStockholderEquity 10866000000.00
propertyPlantEquipment 29658000000.00
totalCurrentAssets 33397000000.00
longTermInvestments 7962000000.00
netTangibleAssets -17799000000.00
shortTermInvestments 3240000000.00
netReceivables 8840000000.00
longTermDebt 42861000000.00
inventory 2075000000.00
accountsPayable 10674000000.00
nonCurrrentAssetsOther -1000000.00
nonCurrentAssetsTotal 72475000000.00
capitalLeaseObligations 5603000000.00
longTermDebtTotal 46897000000.00
nonCurrentLiabilitiesOther 42860000000.00
nonCurrentLiabilitiesTotal 59467000000.00
liabilitiesAndStockholdersEquity 105872000000.00
cashAndShortTermInvestments 9153000000.00
propertyPlantAndEquipmentGross 29658000000.00
propertyPlantAndEquipmentNet 29658000000.00
netWorkingCapital 4409000000.00
netInvestedCapital 10866000000.00
commonStockSharesOutstanding 5679000000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol EUR
totalAssets 110400000000.00
intangibleAssets 12191000000.00
otherCurrentAssets 487000000.00
totalLiab 90899000000.00
totalStockholderEquity 12687000000.00
deferredLongTermLiab 188000000.00
otherCurrentLiab 15693000000.00
commonStock 5192000000.00
retainedEarnings 20138000000.00
otherLiab 12995000000.00
goodWill 17976000000.00
otherAssets 13833000000.00
cash 6815000000.00
totalCurrentLiabilities 29054000000.00
currentDeferredRevenue 1058000000.00
netDebt -1132000000.00
shortTermDebt 1469000000.00
shortLongTermDebtTotal 5683000000.00
otherStockholderEquity 12687000000.00
propertyPlantEquipment 31089000000.00
totalCurrentAssets 34487000000.00
longTermInvestments 8334000000.00
netTangibleAssets -17480000000.00
shortTermInvestments 3609000000.00
netReceivables 9183000000.00
longTermDebt 44636000000.00
inventory 1467000000.00
accountsPayable 10834000000.00
treasuryStock -266000000.00
nonCurrrentAssetsOther 7240000000.00
nonCurrentAssetsTotal 75913000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol EUR
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2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol EUR
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2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol EUR
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2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol EUR
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2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol EUR
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2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol EUR
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2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol EUR
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2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol EUR
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2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol EUR
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2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol EUR
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2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol EUR
totalAssets 115952000000.00
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2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol EUR
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2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol EUR
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2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol EUR
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2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol EUR
totalAssets 120667000000.00
intangibleAssets 20449000000.00
otherCurrentAssets -1000000.00
totalLiab 93574000000.00
totalStockholderEquity 17167000000.00
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commonStock 17167000000.00
otherLiab 12429228000.00
goodWill 28123000000.00
otherAssets 1000000.00
cash 3154000000.00
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currentDeferredRevenue 2199000000.00
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shortTermDebt 15470000000.00
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otherStockholderEquity 17167000000.00
propertyPlantEquipment 38826166000.00
totalCurrentAssets 19478000000.00
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inventory 1153000000.00
accountsPayable 14948000000.00
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liabilitiesAndStockholdersEquity 120667000000.00
cashAndShortTermInvestments 6248000000.00
propertyPlantAndEquipmentGross 34549000000.00
propertyPlantAndEquipmentNet 34549000000.00
commonStockSharesOutstanding 5052000000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol EUR
totalAssets 123006000000.00
intangibleAssets 20789000000.00
otherCurrentAssets 25000000.00
totalLiab 96781000000.00
totalStockholderEquity 16137000000.00
otherCurrentLiab 1956000000.00
commonStock 5488420000.00
retainedEarnings 11283530000.00
otherLiab 12194772000.00
goodWill 28517000000.00
otherAssets 76259803000.00
cash 2884000000.00
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currentDeferredRevenue 2202000000.00
netDebt 60828000000.00
shortTermDebt 12469000000.00
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otherStockholderEquity 16137000000.00
propertyPlantEquipment 38310826000.00
totalCurrentAssets 19153000000.00
longTermInvestments 1159000000.00
shortTermInvestments 2608000000.00
netReceivables 12513000000.00
longTermDebt 56531278000.00
inventory 1123000000.00
accountsPayable 15359000000.00
treasuryStock -2529638000.00
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nonCurrentLiabilitiesTotal 64795000000.00
liabilitiesAndStockholdersEquity 123006000000.00
cashAndShortTermInvestments 5492000000.00
propertyPlantAndEquipmentGross 34727000000.00
propertyPlantAndEquipmentNet 34727000000.00
commonStockSharesOutstanding 4911000000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol EUR
totalAssets 122169000000.00
intangibleAssets 18284000000.00
otherCurrentAssets 13889000000.00
totalLiab 94394000000.00
totalStockholderEquity 17940000000.00
otherCurrentLiab 5702000000.00
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goodWill 22108000000.00
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cash 2804000000.00
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shortTermDebt 10813000000.00
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otherStockholderEquity 17940000000.00
propertyPlantEquipment 34794172000.00
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shortTermInvestments 3007000000.00
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longTermDebt 56471620000.00
inventory 1248000000.00
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nonCurrrentAssetsOther -1000000.00
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liabilitiesAndStockholdersEquity 112334000000.00
cashAndShortTermInvestments 5811000000.00
propertyPlantAndEquipmentGross 30549000000.00
propertyPlantAndEquipmentNet 30549000000.00
commonStockSharesOutstanding 4931000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol EUR
totalAssets 122974000000.00
intangibleAssets 18562000000.00
otherCurrentAssets 15494000000.00
totalLiab 95418000000.00
totalStockholderEquity 17891000000.00
deferredLongTermLiab 2770000000.00
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commonStock 4975000000.00
retainedEarnings 20604000000.00
otherLiab 12074123000.00
goodWill 21745000000.00
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cash 2599000000.00
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currentDeferredRevenue 1106000000.00
netDebt 57471000000.00
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otherStockholderEquity 8410000000.00
propertyPlantEquipment 33173159000.00
totalCurrentAssets 31576000000.00
longTermInvestments 1369000000.00
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inventory 1360000000.00
accountsPayable 14235000000.00
accumulatedOtherComprehensiveIncome -16098000000.00
commonStockTotalEquity 4975000000.00
treasuryStock -1798250000.00
nonCurrrentAssetsOther -1000000.00
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liabilitiesAndStockholdersEquity 122974000000.00
cashAndShortTermInvestments 5570000000.00
propertyPlantAndEquipmentGross 30549000000.00
propertyPlantAndEquipmentNet 30549000000.00
commonStockSharesOutstanding 4974000000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol EUR
totalAssets 123106000000.00
intangibleAssets 18748000000.00
otherCurrentAssets 14845000000.00
totalLiab 93392000000.00
totalStockholderEquity 20216000000.00
otherCurrentLiab 4217000000.00
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goodWill 21455000000.00
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cash 3047000000.00
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currentDeferredRevenue 3681000000.00
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propertyPlantEquipment 33700310000.00
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liabilitiesAndStockholdersEquity 123106000000.00
cashAndShortTermInvestments 6810000000.00
propertyPlantAndEquipmentGross 30192000000.00
propertyPlantAndEquipmentNet 30192000000.00
commonStockSharesOutstanding 5003000000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol EUR
totalAssets 130638000000.00
intangibleAssets 21012000000.00
otherCurrentAssets 14940000000.00
totalLiab 95119000000.00
totalStockholderEquity 24056000000.00
otherCurrentLiab 4221000000.00
commonStock 5507845000.00
retainedEarnings 20178701000.00
otherLiab 9700634000.00
goodWill 23775000000.00
otherAssets 72808850000.00
cash 3843000000.00
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currentDeferredRevenue 3763000000.00
netDebt 58380000000.00
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otherStockholderEquity 24056000000.00
propertyPlantEquipment 36219269000.00
totalCurrentAssets 32890000000.00
shortTermInvestments 2061000000.00
netReceivables 10866000000.00
longTermDebt 53315005000.00
inventory 1180000000.00
accountsPayable 13908000000.00
treasuryStock -2453880000.00
nonCurrentAssetsTotal 97748000000.00
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liabilitiesAndStockholdersEquity 130638000000.00
cashAndShortTermInvestments 5904000000.00
propertyPlantAndEquipmentGross 32472000000.00
propertyPlantAndEquipmentNet 32472000000.00
commonStockSharesOutstanding 4973000000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol EUR
totalAssets 124802000000.00
intangibleAssets 19161000000.00
otherCurrentAssets 14316000000.00
totalLiab 92132000000.00
totalStockholderEquity 23910000000.00
otherCurrentLiab 4115000000.00
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goodWill 19626000000.00
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cash 3958000000.00
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otherStockholderEquity 23910000000.00
propertyPlantEquipment 32894312000.00
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liabilitiesAndStockholdersEquity 124802000000.00
cashAndShortTermInvestments 7777000000.00
propertyPlantAndEquipmentGross 30625000000.00
propertyPlantAndEquipmentNet 30625000000.00
commonStockSharesOutstanding 4753000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol EUR
totalAssets 122299000000.00
intangibleAssets 22353000000.00
otherCurrentAssets 1193000000.00
totalLiab 92010000000.00
totalStockholderEquity 21115000000.00
deferredLongTermLiab 3105000000.00
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commonStock 4657000000.00
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goodWill 25111000000.00
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cash 6529000000.00
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currentDeferredRevenue 1441000000.00
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propertyPlantEquipment 40348364000.00
totalCurrentAssets 22864000000.00
longTermInvestments 2066000000.00
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longTermDebt 61337549000.00
inventory 934000000.00
accountsPayable 16943000000.00
accumulatedOtherComprehensiveIncome -11427000000.00
commonStockTotalEquity 4657000000.00
treasuryStock -1919219000.00
nonCurrentAssetsTotal 99435000000.00
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liabilitiesAndStockholdersEquity 122299000000.00
cashAndShortTermInvestments 9461000000.00
propertyPlantAndEquipmentGross 33343000000.00
propertyPlantAndEquipmentNet 33343000000.00
commonStockSharesOutstanding 4665000000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol EUR
totalAssets 120465000000.00
intangibleAssets 17942000000.00
otherCurrentAssets 86000000.00
totalLiab 89846000000.00
totalStockholderEquity 23999000000.00
otherCurrentLiab 1264000000.00
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goodWill 24142000000.00
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cash 11246000000.00
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currentDeferredRevenue 2306000000.00
netDebt 48550000000.00
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otherStockholderEquity 23999000000.00
propertyPlantEquipment 40312364000.00
totalCurrentAssets 27548000000.00
shortTermInvestments 3163000000.00
netReceivables 11703000000.00
longTermDebt 63948192000.00
inventory 1350000000.00
accountsPayable 15273000000.00
nonCurrentAssetsTotal 92917000000.00
nonCurrentLiabilitiesTotal 61847000000.00
liabilitiesAndStockholdersEquity 120465000000.00
cashAndShortTermInvestments 14409000000.00
propertyPlantAndEquipmentGross 31923000000.00
propertyPlantAndEquipmentNet 31923000000.00
commonStockSharesOutstanding 4569000000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol EUR
totalAssets 117439000000.00
intangibleAssets 18339000000.00
otherCurrentAssets 1067000000.00
totalLiab 89703000000.00
totalStockholderEquity 21848000000.00
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commonStock 6230319000.00
retainedEarnings 24613251000.00
otherLiab 11470851000.00
goodWill 24042000000.00
otherAssets 81452762000.00
cash 10131000000.00
totalCurrentLiabilities 28020000000.00
currentDeferredRevenue 3696000000.00
netDebt 49602000000.00
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shortLongTermDebtTotal 59733000000.00
otherStockholderEquity 21848000000.00
propertyPlantEquipment 42527985000.00
totalCurrentAssets 26876000000.00
shortTermInvestments 2869000000.00
netReceivables 11746000000.00
longTermDebt 68941471000.00
inventory 1063000000.00
accountsPayable 14765000000.00
treasuryStock -1563398000.00
nonCurrentAssetsTotal 90563000000.00
nonCurrentLiabilitiesTotal 61683000000.00
liabilitiesAndStockholdersEquity 117439000000.00
cashAndShortTermInvestments 13000000000.00
propertyPlantAndEquipmentGross 31065000000.00
propertyPlantAndEquipmentNet 31065000000.00
commonStockSharesOutstanding 4580000000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol EUR
totalAssets 112162000000.00
intangibleAssets 18307000000.00
otherCurrentAssets 1010000000.00
totalLiab 84964000000.00
totalStockholderEquity 21479000000.00
otherCurrentLiab 192000000.00
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goodWill 23445000000.00
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cash 7904000000.00
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currentDeferredRevenue 3456000000.00
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shortTermDebt 8609000000.00
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otherStockholderEquity 21479000000.00
propertyPlantEquipment 41511478000.00
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longTermDebt 65333288000.00
inventory 921000000.00
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nonCurrentAssetsTotal 88074000000.00
nonCurrentLiabilitiesTotal 58537000000.00
liabilitiesAndStockholdersEquity 112162000000.00
cashAndShortTermInvestments 10970000000.00
propertyPlantAndEquipmentGross 30131000000.00
propertyPlantAndEquipmentNet 30131000000.00
commonStockSharesOutstanding 4612000000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-21
currency_symbol EUR
totalAssets 118862000000.00
intangibleAssets 18548000000.00
otherCurrentAssets 6022000000.00
totalLiab 91380000000.00
totalStockholderEquity 21185000000.00
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commonStock 4551000000.00
retainedEarnings 22517000000.00
otherLiab 11024578000.00
goodWill 23434000000.00
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cash 9977000000.00
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currentDeferredRevenue 1353000000.00
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shortLongTermDebtTotal 60699000000.00
otherStockholderEquity 2351000000.00
propertyPlantEquipment 42770016000.00
totalCurrentAssets 29265000000.00
longTermInvestments 2974000000.00
netTangibleAssets -20797000000.00
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longTermDebt 70509899000.00
inventory 985000000.00
accountsPayable 15221000000.00
accumulatedOtherComprehensiveIncome -8234000000.00
commonStockTotalEquity 4551000000.00
treasuryStock -749578000.00
nonCurrentAssetsTotal 89597000000.00
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liabilitiesAndStockholdersEquity 118862000000.00
cashAndShortTermInvestments 12094000000.00
propertyPlantAndEquipmentGross 31040000000.00
propertyPlantAndEquipmentNet 31040000000.00
commonStockSharesOutstanding 4534000000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol EUR
totalAssets 121193000000.00
intangibleAssets 19177000000.00
otherCurrentAssets 5587000000.00
totalLiab 93829000000.00
totalStockholderEquity 20775000000.00
otherCurrentLiab 978000000.00
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goodWill 24150000000.00
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cash 9395000000.00
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currentDeferredRevenue 4179000000.00
netDebt 51667000000.00
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shortLongTermDebtTotal 61062000000.00
otherStockholderEquity 20775000000.00
propertyPlantEquipment 41506431000.00
totalCurrentAssets 29859000000.00
shortTermInvestments 2321000000.00
netReceivables 11377000000.00
longTermDebt 69181446000.00
inventory 1179000000.00
accountsPayable 15679000000.00
nonCurrrentAssetsOther 3000000.00
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nonCurrentLiabilitiesTotal 63044000000.00
liabilitiesAndStockholdersEquity 121193000000.00
cashAndShortTermInvestments 11716000000.00
propertyPlantAndEquipmentGross 30666000000.00
propertyPlantAndEquipmentNet 30666000000.00
commonStockSharesOutstanding 4518000000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol EUR
totalAssets 121184000000.00
intangibleAssets 20532000000.00
otherCurrentAssets 965000000.00
totalLiab 96105000000.00
totalStockholderEquity 18621000000.00
otherCurrentLiab 134000000.00
otherLiab 11040286000.00
goodWill 26600000000.00
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cash 7740000000.00
totalCurrentLiabilities 29355000000.00
currentDeferredRevenue 3705000000.00
netDebt 54938000000.00
shortTermDebt 9323000000.00
shortLongTermDebtTotal 62678000000.00
otherStockholderEquity 18621000000.00
propertyPlantEquipment 42231761000.00
totalCurrentAssets 23560000000.00
shortTermInvestments 1973000000.00
netReceivables 11813000000.00
longTermDebt 69414855000.00
inventory 1069000000.00
accountsPayable 16193000000.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 97624000000.00
nonCurrentLiabilitiesTotal 66750000000.00
liabilitiesAndStockholdersEquity 121184000000.00
cashAndShortTermInvestments 9713000000.00
propertyPlantAndEquipmentGross 32461000000.00
propertyPlantAndEquipmentNet 32461000000.00
commonStockSharesOutstanding 4541000000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol EUR
totalAssets 126673000000.00
intangibleAssets 22538000000.00
otherCurrentAssets 146000000.00
totalLiab 98007000000.00
totalStockholderEquity 21405000000.00
otherCurrentLiab 4000000.00
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goodWill 27949000000.00
otherAssets 89383910000.00
cash 6167000000.00
totalCurrentLiabilities 31036000000.00
currentDeferredRevenue 4328000000.00
netDebt 58177000000.00
shortTermDebt 11673000000.00
shortLongTermDebtTotal 64344000000.00
otherStockholderEquity 21405000000.00
propertyPlantEquipment 44012708000.00
totalCurrentAssets 22587000000.00
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netReceivables 12333000000.00
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inventory 1123000000.00
accountsPayable 15031000000.00
nonCurrrentAssetsOther 4000000.00
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nonCurrentLiabilitiesTotal 66971000000.00
liabilitiesAndStockholdersEquity 126673000000.00
cashAndShortTermInvestments 8985000000.00
propertyPlantAndEquipmentGross 34341000000.00
propertyPlantAndEquipmentNet 34341000000.00
commonStockSharesOutstanding 4485000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-21
currency_symbol EUR
totalAssets 129773000000.00
intangibleAssets 22078000000.00
otherCurrentAssets 1159000000.00
totalLiab 102112000000.00
totalStockholderEquity 20461000000.00
otherCurrentLiab 11126000000.00
commonStock 4551000000.00
retainedEarnings 19453000000.00
otherLiab 12137712000.00
goodWill 27963000000.00
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cash 9847000000.00
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currentDeferredRevenue 1612000000.00
netDebt 53558000000.00
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shortLongTermDebtTotal 63405000000.00
otherStockholderEquity -335000000.00
propertyPlantEquipment 46176053000.00
totalCurrentAssets 25596000000.00
shortTermInvestments 1872000000.00
netReceivables 11530000000.00
longTermDebt 74643309000.00
inventory 1188000000.00
accountsPayable 8719000000.00
accumulatedOtherComprehensiveIncome -3208000000.00
commonStockTotalEquity 4551000000.00
treasuryStock -1039058000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 104177000000.00
nonCurrentLiabilitiesTotal 70601000000.00
liabilitiesAndStockholdersEquity 129773000000.00
cashAndShortTermInvestments 11719000000.00
propertyPlantAndEquipmentGross 35019000000.00
propertyPlantAndEquipmentNet 35019000000.00
commonStockSharesOutstanding 4485000000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol EUR
totalAssets 129113000000.00
intangibleAssets 22293000000.00
otherCurrentAssets 1000000.00
totalLiab 102919000000.00
totalStockholderEquity 20890000000.00
otherCurrentLiab 8459000000.00
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goodWill 28968000000.00
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cash 7123000000.00
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otherStockholderEquity 20890000000.00
propertyPlantEquipment 44848156000.00
totalCurrentAssets 23716000000.00
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netReceivables 12693000000.00
longTermDebt 75403012000.00
inventory 1123000000.00
accountsPayable 8655000000.00
nonCurrentAssetsTotal 105397000000.00
nonCurrentLiabilitiesTotal 72435000000.00
liabilitiesAndStockholdersEquity 129113000000.00
cashAndShortTermInvestments 9899000000.00
propertyPlantAndEquipmentGross 34885000000.00
propertyPlantAndEquipmentNet 34885000000.00
commonStockSharesOutstanding 4467000000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol EUR
totalAssets 128510000000.00
intangibleAssets 23000000000.00
otherCurrentAssets 1138000000.00
totalLiab 102484000000.00
totalStockholderEquity 20700000000.00
otherCurrentLiab 8647000000.00
otherLiab 11363196000.00
goodWill 29206000000.00
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cash 4003000000.00
totalCurrentLiabilities 32011000000.00
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netDebt 64897000000.00
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shortLongTermDebtTotal 68900000000.00
otherStockholderEquity 20700000000.00
propertyPlantEquipment 44653433000.00
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netReceivables 12748000000.00
longTermDebt 71751552000.00
inventory 1238000000.00
accountsPayable 8519000000.00
nonCurrentAssetsTotal 106544000000.00
nonCurrentLiabilitiesTotal 70473000000.00
liabilitiesAndStockholdersEquity 128510000000.00
cashAndShortTermInvestments 6842000000.00
propertyPlantAndEquipmentGross 35249000000.00
propertyPlantAndEquipmentNet 35249000000.00
commonStockSharesOutstanding 4503000000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol EUR
totalAssets 129162000000.00
intangibleAssets 23707000000.00
otherCurrentAssets 1000000.00
totalLiab 101611000000.00
totalStockholderEquity 21663000000.00
otherCurrentLiab 1000000.00
otherLiab 12549961000.00
goodWill 29207000000.00
otherAssets 95831458000.00
cash 5729000000.00
totalCurrentLiabilities 30729000000.00
currentDeferredRevenue 4068000000.00
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otherStockholderEquity 21663000000.00
propertyPlantEquipment 46891678000.00
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longTermDebt 75418437000.00
inventory 1190000000.00
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liabilitiesAndStockholdersEquity 129162000000.00
cashAndShortTermInvestments 8041000000.00
propertyPlantAndEquipmentGross 35168000000.00
propertyPlantAndEquipmentNet 35162000000.00
commonStockSharesOutstanding 4545000000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-29
currency_symbol EUR
totalAssets 129623000000.00
intangibleAssets 24064000000.00
otherCurrentAssets 1198000000.00
totalLiab 102240000000.00
totalStockholderEquity 21636000000.00
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commonStock 4564000000.00
retainedEarnings 19248000000.00
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goodWill 29107000000.00
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cash 4135000000.00
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otherStockholderEquity -1315000000.00
propertyPlantEquipment 46006150000.00
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inventory 1164000000.00
accountsPayable 9406000000.00
accumulatedOtherComprehensiveIncome -861000000.00
commonStockTotalEquity 4564000000.00
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liabilitiesAndStockholdersEquity 129623000000.00
cashAndShortTermInvestments 6760000000.00
propertyPlantAndEquipmentGross 35463000000.00
propertyPlantAndEquipmentNet 35469000000.00
commonStockSharesOutstanding 4488000000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol EUR
totalAssets 125290000000.00
intangibleAssets 23471000000.00
otherCurrentAssets 264000000.00
totalLiab 102124000000.00
totalStockholderEquity 17939000000.00
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goodWill 28450000000.00
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cash 3354000000.00
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otherStockholderEquity 17939000000.00
propertyPlantEquipment 45752153000.00
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liabilitiesAndStockholdersEquity 125290000000.00
cashAndShortTermInvestments 5609000000.00
propertyPlantAndEquipmentGross 34019000000.00
propertyPlantAndEquipmentNet 34019000000.00
commonStockSharesOutstanding 4581000000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol EUR
totalAssets 124332000000.00
intangibleAssets 24262000000.00
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totalLiab 98284000000.00
totalStockholderEquity 20324000000.00
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commonStock 4564000000.00
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cash 3194000000.00
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liabilitiesAndStockholdersEquity 124332000000.00
cashAndShortTermInvestments 5210000000.00
propertyPlantAndEquipmentGross 34549000000.00
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commonStockSharesOutstanding 4598000000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol EUR
totalAssets 129775000000.00
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totalLiab 98091000000.00
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commonStock 4564000000.00
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cash 4220000000.00
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cashAndShortTermInvestments 5794000000.00
propertyPlantAndEquipmentGross 34443000000.00
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2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol EUR
totalAssets 129775000000.00
intangibleAssets 25026000000.00
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totalLiab 98091000000.00
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commonStock 4564000000.00
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commonStockTotalEquity 4564000000.00
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liabilitiesAndStockholdersEquity 129775000000.00
cashAndShortTermInvestments 5794000000.00
propertyPlantAndEquipmentGross 35797000000.00
propertyPlantAndEquipmentNet 35802000000.00
commonStockSharesOutstanding 4512000000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol EUR
totalAssets 129611000000.00
intangibleAssets 19723000000.00
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totalLiab 97875000000.00
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goodWill 34772000000.00
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cash 4359000000.00
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propertyPlantEquipment 46597026000.00
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liabilitiesAndStockholdersEquity 129611000000.00
cashAndShortTermInvestments 6376000000.00
propertyPlantAndEquipmentGross 34255000000.00
propertyPlantAndEquipmentNet 34255000000.00
commonStockSharesOutstanding 4514000000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol EUR
totalAssets 114984000000.00
intangibleAssets 17816000000.00
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totalLiab 92994000000.00
totalStockholderEquity 19375000000.00
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commonStock 5609612000.00
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cash 6654000000.00
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propertyPlantEquipment 41573078000.00
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liabilitiesAndStockholdersEquity 114984000000.00
cashAndShortTermInvestments 8713000000.00
propertyPlantAndEquipmentGross 33820000000.00
propertyPlantAndEquipmentNet 33820000000.00
commonStockSharesOutstanding 4521000000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol EUR
totalAssets 107665000000.00
intangibleAssets 48041646000.00
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totalLiab 83739000000.00
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goodWill 26452798000.00
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liabilitiesAndStockholdersEquity 107665000000.00
cashAndShortTermInvestments 9500000000.00
propertyPlantAndEquipmentGross 32646000000.00
propertyPlantAndEquipmentNet 32646000000.00
commonStockSharesOutstanding 4543000000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-26
currency_symbol EUR
totalAssets 108141000000.00
intangibleAssets 15846000000.00
otherCurrentAssets 978000000.00
totalLiab 83867000000.00
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propertyPlantEquipment 45860967000.00
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commonStockTotalEquity 4564000000.00
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liabilitiesAndStockholdersEquity 108141000000.00
cashAndShortTermInvestments 11019000000.00
propertyPlantAndEquipmentGross 31999000000.00
propertyPlantAndEquipmentNet 31999000000.00
commonStockSharesOutstanding 4543000000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol EUR
totalAssets 105179000000.00
intangibleAssets 15652000000.00
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totalLiab 85259000000.00
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otherCurrentLiab -1000000.00
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goodWill 18860000000.00
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cash 8176000000.00
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propertyPlantEquipment 45086734000.00
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liabilitiesAndStockholdersEquity 105179000000.00
cashAndShortTermInvestments 10241000000.00
propertyPlantAndEquipmentGross 30818000000.00
propertyPlantAndEquipmentNet 30818000000.00
commonStockSharesOutstanding 4560000000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol EUR
totalAssets 102539000000.00
intangibleAssets 16115000000.00
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totalLiab 83939000000.00
totalStockholderEquity 16157000000.00
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goodWill 19214000000.00
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cash 5498000000.00
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otherStockholderEquity 16157000000.00
propertyPlantEquipment 43511070000.00
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inventory 1138000000.00
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liabilitiesAndStockholdersEquity 102539000000.00
cashAndShortTermInvestments 7503000000.00
propertyPlantAndEquipmentGross 31030000000.00
propertyPlantAndEquipmentNet 31030000000.00
commonStockSharesOutstanding 4567567568.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol EUR
totalAssets 99896000000.00
intangibleAssets 15921000000.00
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commonStock 4705000000.00
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cash 4277000000.00
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propertyPlantEquipment 40328027000.00
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nonCurrrentAssetsOther 1000000.00
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liabilitiesAndStockholdersEquity 99896000000.00
cashAndShortTermInvestments 6493000000.00
propertyPlantAndEquipmentGross 30407000000.00
propertyPlantAndEquipmentNet 30545000000.00
commonStockSharesOutstanding 4567567568.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol EUR
totalAssets 99896000000.00
intangibleAssets 15921000000.00
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commonStock 4705000000.00
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cash 4277000000.00
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propertyPlantEquipment 42515586000.00
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commonStockTotalEquity 4705000000.00
treasuryStock -3032950000.00
nonCurrrentAssetsOther 1000000.00
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liabilitiesAndStockholdersEquity 99896000000.00
cashAndShortTermInvestments 6493000000.00
propertyPlantAndEquipmentGross 30545000000.00
propertyPlantAndEquipmentNet 30545000000.00
commonStockSharesOutstanding 4567567568.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol EUR
totalAssets 105583000000.00
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propertyPlantEquipment 44781804000.00
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nonCurrrentAssetsOther 1000000.00
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liabilitiesAndStockholdersEquity 105583000000.00
cashAndShortTermInvestments 7401000000.00
propertyPlantAndEquipmentGross 31803000000.00
propertyPlantAndEquipmentNet 31803000000.00
commonStockSharesOutstanding 4626000000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol EUR
totalAssets 103867000000.00
intangibleAssets 17379000000.00
otherCurrentAssets 125000000.00
totalLiab 82584000000.00
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propertyPlantEquipment 50048719000.00
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liabilitiesAndStockholdersEquity 103867000000.00
cashAndShortTermInvestments 6682000000.00
propertyPlantAndEquipmentGross 31781000000.00
propertyPlantAndEquipmentNet 31781000000.00
commonStockSharesOutstanding 4669200000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-19
currency_symbol EUR
totalAssets 105873000000.00
intangibleAssets 18320000000.00
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totalLiab 83018000000.00
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commonStock 4773000000.00
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cashAndShortTermInvestments 6687000000.00
propertyPlantAndEquipmentGross 31512000000.00
propertyPlantAndEquipmentNet 32460000000.00
commonStockSharesOutstanding 4696800000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol EUR
totalAssets 105873000000.00
intangibleAssets 18320000000.00
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totalLiab 83018000000.00
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commonStock 4773000000.00
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cash 5065000000.00
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propertyPlantAndEquipmentGross 32460000000.00
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commonStockSharesOutstanding 4696800000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol EUR
totalAssets 105652289820.00
intangibleAssets 18559192680.00
otherCurrentAssets 12613860.00
totalLiab 83236059060.00
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cash 6546593340.00
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propertyPlantEquipment 45593224000.00
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liabilitiesAndStockholdersEquity 105652289820.00
cashAndShortTermInvestments 8028721890.00
propertyPlantAndEquipmentGross 32074242900.00
propertyPlantAndEquipmentNet 32074242900.00
commonStockSharesOutstanding 4828400001.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol EUR
totalAssets 106855000000.00
intangibleAssets 19267000000.00
otherCurrentAssets 1000000.00
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cash 4000000000.00
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liabilitiesAndStockholdersEquity 106855000000.00
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propertyPlantAndEquipmentGross 32479000000.00
propertyPlantAndEquipmentNet 32479000000.00
commonStockSharesOutstanding 4828400001.00
2007-03-31
date 2007-03-31
filing_date 2007-05-18
currency_symbol EUR
totalAssets 108981583460.00
intangibleAssets 20757675240.00
otherCurrentAssets 9092280.00
totalLiab 88980082840.00
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commonStock 4921196550.00
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goodWill 21738883790.00
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cash 3792238450.00
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propertyPlantEquipment 43206044000.00
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inventory 1012273840.00
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accumulatedOtherComprehensiveIncome 3865734380.00
nonCurrrentAssetsOther 6183508090.00
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liabilitiesAndStockholdersEquity 108981583460.00
cashAndShortTermInvestments 5472037180.00
propertyPlantAndEquipmentGross 32296621200.00
propertyPlantAndEquipmentNet 33886927560.00
commonStockSharesOutstanding 4828400001.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol EUR
totalAssets 108981583460.00
intangibleAssets 20757675240.00
otherCurrentAssets 9092280.00
totalLiab 88980082840.00
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commonStock 4921196550.00
retainedEarnings 5850882180.00
otherLiab 9592899000.00
goodWill 21738883790.00
otherAssets 75727025000.00
cash 3792238450.00
totalCurrentLiabilities 26335789020.00
currentDeferredRevenue 1407030330.00
netDebt 55264393220.00
shortTermDebt 8380809090.00
shortLongTermDebtTotal 59056631670.00
otherStockholderEquity 2540534570.00
propertyPlantEquipment 44720674000.00
totalCurrentAssets 17713276820.00
shortTermInvestments 1679798730.00
netReceivables 11219873520.00
longTermDebt 66877117000.00
inventory 1012273840.00
accountsPayable 8611904540.00
accumulatedOtherComprehensiveIncome 3865734380.00
commonStockTotalEquity 4921196550.00
treasuryStock -434183000.00
nonCurrrentAssetsOther 6183508090.00
nonCurrentAssetsTotal 91268306640.00
nonCurrentLiabilitiesTotal 62644293820.00
liabilitiesAndStockholdersEquity 108981583460.00
cashAndShortTermInvestments 5472037180.00
propertyPlantAndEquipmentGross 33886927560.00
propertyPlantAndEquipmentNet 33886927560.00
commonStockSharesOutstanding 4828400001.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol EUR
totalAssets 109847766148.20
intangibleAssets 21020546025.04
otherCurrentAssets 9490190.24
totalLiab 90780317664.12
totalStockholderEquity 16282204510.20
otherCurrentLiab 8661818135.48
otherLiab 9545064000.00
goodWill 22729194735.20
otherAssets 72520161000.00
cash 5095875213.00
totalCurrentLiabilities 26400230246.76
netDebt 55463729835.32
shortTermDebt 8965507375.00
shortLongTermDebtTotal 60559605048.32
propertyPlantEquipment 42718524000.00
totalCurrentAssets 19108706857.64
shortTermInvestments 1786468427.72
netReceivables 11165750933.84
longTermDebt 65524676000.00
inventory 1051122092.84
accountsPayable 8772904736.28
accumulatedOtherComprehensiveIncome 16282204510.20
nonCurrrentAssetsOther 5975272455.28
nonCurrentAssetsTotal 90739059290.56
nonCurrentLiabilitiesTotal 64380087417.36
liabilitiesAndStockholdersEquity 109847766148.20
cashAndShortTermInvestments 6882343640.72
propertyPlantAndEquipmentGross 33636610619.16
propertyPlantAndEquipmentNet 33636610619.16
commonStockSharesOutstanding 4828100001.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol EUR
totalAssets 103448360561.00
intangibleAssets 13458357330.60
otherCurrentAssets 425502750.40
totalLiab 88271282936.20
totalStockholderEquity 12188255443.00
otherCurrentLiab 7869488299.40
otherLiab 9610701000.00
goodWill 26214715417.80
otherAssets 67492034000.00
cash 3559227235.20
totalCurrentLiabilities 23605362671.80
netDebt 58213238483.40
shortTermDebt 7471405505.20
shortLongTermDebtTotal 61772465718.60
propertyPlantEquipment 41635004000.00
totalCurrentAssets 17992076520.60
shortTermInvestments 1804581688.00
netReceivables 11068159193.00
longTermDebt 69342177000.00
inventory 1134605654.00
accountsPayable 8264468867.20
accumulatedOtherComprehensiveIncome 12188255443.00
nonCurrrentAssetsOther 5690640683.00
nonCurrentAssetsTotal 85456284040.40
nonCurrentLiabilitiesTotal 64665920264.40
liabilitiesAndStockholdersEquity 103448360561.00
cashAndShortTermInvestments 5363808923.20
propertyPlantAndEquipmentGross 32603952599.40
propertyPlantAndEquipmentNet 32603952599.40
commonStockSharesOutstanding 4754900001.00
2006-03-31
date 2006-03-31
filing_date 2006-04-12
currency_symbol EUR
totalAssets 73118090310.00
intangibleAssets 16773906770.00
otherCurrentAssets 1530734030.00
totalLiab 56972350180.00
totalStockholderEquity 12723751700.00
otherCurrentLiab 4920638680.00
commonStock 4917261440.00
retainedEarnings 4684231880.00
otherLiab 9125250000.00
goodWill 24114217290.00
otherAssets 62512451000.00
cash 2211247890.00
totalCurrentLiabilities 21873539170.00
currentDeferredRevenue 817292080.00
netDebt 32166522380.00
shortTermDebt 9229152610.00
shortLongTermDebtTotal 34377770270.00
otherStockholderEquity 1670045180.00
propertyPlantEquipment 40666621000.00
totalCurrentAssets 13618720300.00
shortTermInvestments 352921580.00
netReceivables 8604363210.00
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inventory 919453590.00
accountsPayable 6906455800.00
accumulatedOtherComprehensiveIncome 1452213200.00
nonCurrrentAssetsOther 14753472940.00
nonCurrentAssetsTotal 59499370010.00
nonCurrentLiabilitiesTotal 35098811010.00
liabilitiesAndStockholdersEquity 73118090310.00
cashAndShortTermInvestments 2564169470.00
propertyPlantAndEquipmentGross 33483855860.00
propertyPlantAndEquipmentNet 27971990300.00
commonStockSharesOutstanding 4754900001.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol EUR
totalAssets 73118090310.00
intangibleAssets 16773906770.00
otherCurrentAssets 1530734030.00
totalLiab 56972350180.00
totalStockholderEquity 12723751700.00
otherCurrentLiab 4920638680.00
commonStock 4917261440.00
retainedEarnings 4684231880.00
otherLiab 8859533000.00
goodWill 10551494000.00
otherAssets 37364352000.00
cash 2211247890.00
totalCurrentLiabilities 21873539170.00
currentDeferredRevenue 817292080.00
netDebt 32166522380.00
shortTermDebt 9229152610.00
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otherStockholderEquity 1670045180.00
propertyPlantEquipment 33148837000.00
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shortTermInvestments 352921580.00
netReceivables 8604363210.00
longTermDebt 29803448000.00
inventory 919453590.00
accountsPayable 6906455800.00
accumulatedOtherComprehensiveIncome 1452213200.00
commonStockTotalEquity 4917261440.00
treasuryStock -441790000.00
nonCurrrentAssetsOther 14753472940.00
nonCurrentAssetsTotal 59499370010.00
nonCurrentLiabilitiesTotal 35098811010.00
liabilitiesAndStockholdersEquity 73118090310.00
cashAndShortTermInvestments 2564169470.00
propertyPlantAndEquipmentGross 27971990300.00
propertyPlantAndEquipmentNet 27971990300.00
commonStockSharesOutstanding 4754900001.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol EUR
totalAssets 71810359159.22
intangibleAssets 16249398776.40
otherCurrentAssets 17181528.49
totalLiab 56901615825.47
totalStockholderEquity 12251804601.63
otherCurrentLiab 7047809624.20
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otherLiab 10691468000.00
goodWill 11327768000.00
otherAssets 36198961000.00
cash 2546157728.92
totalCurrentLiabilities 22188203117.38
netDebt 30397362215.05
shortTermDebt 9085015585.89
shortLongTermDebtTotal 32943519943.97
otherStockholderEquity 0.00
propertyPlantEquipment 33715976000.00
totalCurrentAssets 13890539739.70
shortTermInvestments 1413477660.93
netReceivables 9010895048.83
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inventory 902827772.53
accountsPayable 6055377907.29
accumulatedOtherComprehensiveIncome 5762377613.96
nonCurrrentAssetsOther 5540533002.96
nonCurrentAssetsTotal 57919819419.52
nonCurrentLiabilitiesTotal 34713412708.09
liabilitiesAndStockholdersEquity 71810359159.22
cashAndShortTermInvestments 3959635389.85
propertyPlantAndEquipmentGross 27931417645.89
propertyPlantAndEquipmentNet 27931417645.89
commonStockSharesOutstanding 4877900001.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol EUR
totalAssets 69940617148.71
intangibleAssets 15778723646.70
otherCurrentAssets 13473396.09
totalLiab 56007242471.25
totalStockholderEquity 10616218448.22
otherCurrentLiab 6766144927.29
retainedEarnings 5050502483.04
otherLiab 10996235000.00
goodWill 10841502000.00
otherAssets 35894886000.00
cash 1575896740.11
totalCurrentLiabilities 24845191820.82
netDebt 29717486691.48
shortTermDebt 11665784688.39
shortLongTermDebtTotal 31293383431.59
otherStockholderEquity 0.00
propertyPlantEquipment 33616955000.00
totalCurrentAssets 12599885914.56
shortTermInvestments 1410732214.29
netReceivables 8731149679.35
longTermDebt 23793742000.00
inventory 868633884.72
accountsPayable 6413262205.14
accumulatedOtherComprehensiveIncome 5565715965.18
nonCurrrentAssetsOther 5342139191.97
nonCurrentAssetsTotal 57340731234.15
nonCurrentLiabilitiesTotal 31162050650.43
liabilitiesAndStockholdersEquity 69940617148.71
cashAndShortTermInvestments 2986628954.40
propertyPlantAndEquipmentGross 27730826054.82
propertyPlantAndEquipmentNet 27730826054.82
commonStockSharesOutstanding 4898001000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-18
currency_symbol EUR
totalAssets 63419459070.72
intangibleAssets 15827679784.32
otherCurrentAssets 2286659726.32
totalLiab 43433532452.40
totalStockholderEquity 16213135288.64
otherCurrentLiab 13878111048.48
commonStock 4952229522.32
retainedEarnings 2875164601.36
otherLiab 11432692000.00
goodWill 8632685000.00
otherAssets 34120792000.00
cash 854388352.80
totalCurrentLiabilities 19539335884.00
netDebt 14282312476.96
shortTermDebt 9451497874.17
shortLongTermDebtTotal 15136700829.76
otherStockholderEquity 5283773896.88
propertyPlantEquipment 30368468000.00
totalCurrentAssets 11634019884.24
shortTermInvestments 689670310.24
netReceivables 6930666627.28
longTermDebt 23491010000.00
inventory 669125184.56
accountsPayable 5661224835.52
accumulatedOtherComprehensiveIncome 3101967268.08
nonCurrrentAssetsOther 12626866346.96
nonCurrentAssetsTotal 51785439186.48
nonCurrentLiabilitiesTotal 23894196568.40
liabilitiesAndStockholdersEquity 63419459070.72
cashAndShortTermInvestments 1544058663.04
propertyPlantAndEquipmentGross 23407278318.16
propertyPlantAndEquipmentNet 23330893055.20
commonStockSharesOutstanding 4955901000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol EUR
totalAssets 63419459070.72
intangibleAssets 15827679784.32
otherCurrentAssets 2286659726.32
totalLiab 43433532452.40
totalStockholderEquity 16213135288.64
otherCurrentLiab 13878111048.48
commonStock 4952229522.32
retainedEarnings 2875164601.36
otherLiab 11217858000.00
goodWill 10030792000.00
otherAssets 38550241000.00
cash 854388352.80
totalCurrentLiabilities 19539335884.00
netDebt 14282312476.96
shortLongTermDebtTotal 15136700829.76
otherStockholderEquity 5283773896.88
propertyPlantEquipment 31608711000.00
totalCurrentAssets 11634019884.24
shortTermInvestments 689670310.24
netReceivables 6930666627.28
longTermDebt 19995410000.00
inventory 669125184.56
accountsPayable 5661224835.52
accumulatedOtherComprehensiveIncome 3101967268.08
commonStockTotalEquity 4952229522.32
nonCurrrentAssetsOther 12626866346.96
nonCurrentAssetsTotal 51785439186.48
nonCurrentLiabilitiesTotal 23894196568.40
liabilitiesAndStockholdersEquity 63419459070.72
cashAndShortTermInvestments 1544058663.04
propertyPlantAndEquipmentGross 23330893055.20
propertyPlantAndEquipmentNet 23330893055.20
commonStockSharesOutstanding 4955901000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol EUR
totalAssets 61130033813.16
intangibleAssets 13386417272.28
otherCurrentAssets 769775571.24
totalLiab 41354358190.08
totalStockholderEquity 15816821326.80
otherCurrentLiab 9704418024.60
retainedEarnings 4344607379.58
otherLiab 22380898000.00
goodWill 7574246000.00
otherAssets 31945216000.00
cash 605800856.70
totalCurrentLiabilities 17274483624.06
netDebt 21971418345.24
shortTermDebt 7570065599.46
shortLongTermDebtTotal 22577219201.94
propertyPlantEquipment 28868283000.00
totalCurrentAssets 12162017034.18
shortTermInvestments 3488330990.82
netReceivables 6625419478.86
longTermDebt 18637420000.00
inventory 672690136.56
accumulatedOtherComprehensiveIncome 11472213947.22
nonCurrrentAssetsOther 12336388991.94
nonCurrentAssetsTotal 48968016778.98
nonCurrentLiabilitiesTotal 24079874566.02
liabilitiesAndStockholdersEquity 61130033813.16
cashAndShortTermInvestments 4094131847.52
propertyPlantAndEquipmentGross 23245210514.76
propertyPlantAndEquipmentNet 23245210514.76
commonStockSharesOutstanding 5151663201.00
2004-06-30
date 2004-06-30
filing_date 2004-07-09
currency_symbol EUR
totalAssets 61966848382.23
intangibleAssets 13703069596.66
otherCurrentAssets 3194056343.67
totalLiab 40821042598.50
totalStockholderEquity 16727311508.41
otherCurrentLiab 8525353214.45
commonStock 4947239646.35
retainedEarnings 2199733864.23
otherLiab 21714548000.00
goodWill 7467188000.00
otherAssets 32405518000.00
cash 335832606.41
totalCurrentLiabilities 13824687201.61
currentDeferredRevenue 718762746.24
netDebt 17327073334.58
shortTermDebt 5108858375.04
shortLongTermDebtTotal 17662905940.99
otherStockholderEquity 7973198250.96
propertyPlantEquipment 28182084000.00
totalCurrentAssets 10464063214.69
shortTermInvestments 133227117.58
netReceivables 6207405751.88
longTermDebt 21331275000.00
inventory 400269728.97
accountsPayable 5299333987.16
accumulatedOtherComprehensiveIncome 1607139746.87
nonCurrrentAssetsOther 13526378070.91
nonCurrentAssetsTotal 51502785167.54
nonCurrentLiabilitiesTotal 26996355396.89
liabilitiesAndStockholdersEquity 61966848382.23
cashAndShortTermInvestments 469059723.99
propertyPlantAndEquipmentGross 23116082384.64
propertyPlantAndEquipmentNet 24273337499.97
commonStockSharesOutstanding 5151654222.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol EUR
totalAssets 61813089825.78
intangibleAssets 13541719206.80
otherCurrentAssets 426364998.00
totalLiab 40190103802.10
totalStockholderEquity 17145000987.48
otherCurrentLiab 281347329.12
retainedEarnings 2806075821.96
otherLiab 20321380000.00
goodWill 7402734000.00
otherAssets 32780306000.00
cash 480398015.86
totalCurrentLiabilities 14309357203.38
currentDeferredRevenue 794603776.76
netDebt 22403606521.96
shortTermDebt 5347793981.92
shortLongTermDebtTotal 22884004537.82
propertyPlantEquipment 29483223000.00
totalCurrentAssets 11222826878.30
shortTermInvestments 3903604908.94
netReceivables 5955032540.96
longTermDebt 21582540000.00
inventory 457426414.54
accountsPayable 7885612115.58
accumulatedOtherComprehensiveIncome 14338925165.52
nonCurrrentAssetsOther 13092882590.04
nonCurrentAssetsTotal 50590262947.48
nonCurrentLiabilitiesTotal 25880746598.72
liabilitiesAndStockholdersEquity 61813089825.78
cashAndShortTermInvestments 4384002924.80
propertyPlantAndEquipmentGross 23955661150.64
propertyPlantAndEquipmentNet 23955661150.64
commonStockSharesOutstanding 5151654222.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol EUR
totalAssets 61966848382.23
intangibleAssets 13703069596.66
otherCurrentAssets 3194056343.67
totalLiab 40821042598.50
totalStockholderEquity 16727311508.41
otherCurrentLiab 8525353214.45
commonStock 4947239646.35
retainedEarnings 2199733864.23
otherLiab 10812534000.00
goodWill 7626060000.00
otherAssets 34360913000.00
cash 335832606.41
totalCurrentLiabilities 13824687201.61
netDebt 17327073334.58
shortLongTermDebtTotal 17662905940.99
otherStockholderEquity 7973198250.96
propertyPlantEquipment 30630587000.00
totalCurrentAssets 10464063214.69
shortTermInvestments 133227117.58
netReceivables 6207405751.88
longTermDebt 22004427000.00
inventory 400269728.97
accountsPayable 5299333987.16
accumulatedOtherComprehensiveIncome 1607139746.87
commonStockTotalEquity 4947239646.35
nonCurrrentAssetsOther 13526378070.91
nonCurrentAssetsTotal 51502785167.54
nonCurrentLiabilitiesTotal 26996355396.89
liabilitiesAndStockholdersEquity 61966848382.23
cashAndShortTermInvestments 469059723.99
propertyPlantAndEquipmentGross 24273337499.97
propertyPlantAndEquipmentNet 24273337499.97
commonStockSharesOutstanding 5151654222.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol EUR
totalAssets 63219483080.25
intangibleAssets 13929377978.25
otherCurrentAssets 332542121.10
totalLiab 41339582184.60
totalStockholderEquity 17164964279.40
otherCurrentLiab 271688815.65
otherLiab 18275006000.00
goodWill 7722436000.00
otherAssets 32300558000.00
cash 557866717.80
totalCurrentLiabilities 14722661898.00
currentDeferredRevenue 1299390542.10
netDebt 23536214513.70
shortTermDebt 4802668935.75
shortLongTermDebtTotal 24094081231.50
propertyPlantEquipment 29165426000.00
totalCurrentAssets 10499942454.75
shortTermInvestments 2706696898.50
netReceivables 6509942275.20
longTermDebt 22491839000.00
inventory 392894442.15
accountsPayable 8348913604.50
accumulatedOtherComprehensiveIncome 17164964279.40
nonCurrrentAssetsOther 13774897208.10
nonCurrentAssetsTotal 52719540625.50
nonCurrentLiabilitiesTotal 26616920286.60
liabilitiesAndStockholdersEquity 63219483080.25
cashAndShortTermInvestments 3264563616.30
propertyPlantAndEquipmentGross 25015265439.15
propertyPlantAndEquipmentNet 25015265439.15
commonStockSharesOutstanding 5151663201.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol EUR
totalAssets 66353749965.80
intangibleAssets 13835267357.01
otherCurrentAssets 351127392.88
totalLiab 43875257533.14
totalStockholderEquity 16846592711.19
otherCurrentLiab 404923563.66
otherLiab 19604009000.00
goodWill 7298709000.00
otherAssets 33096430000.00
cash 2647821834.90
totalCurrentLiabilities 15796806040.62
currentDeferredRevenue 1369274113.90
netDebt 22441962870.25
shortTermDebt 4746797228.36
shortLongTermDebtTotal 25089784705.15
propertyPlantEquipment 29962710000.00
totalCurrentAssets 11634188920.75
shortTermInvestments 2057354584.67
netReceivables 6156093857.76
longTermDebt 23443261000.00
inventory 421791250.54
accountsPayable 9275811134.70
accumulatedOtherComprehensiveIncome 16846592711.19
nonCurrrentAssetsOther 14884055420.19
nonCurrentAssetsTotal 54719561045.05
nonCurrentLiabilitiesTotal 28078451492.52
liabilitiesAndStockholdersEquity 66353749965.80
cashAndShortTermInvestments 4705176419.57
propertyPlantAndEquipmentGross 26000238267.85
propertyPlantAndEquipmentNet 26000238267.85
commonStockSharesOutstanding 5170270269.00
2003-03-31
date 2003-03-31
filing_date 2003-06-30
currency_symbol EUR
totalAssets 68041290000.00
intangibleAssets 7629570000.00
otherCurrentAssets 184550000.00
totalLiab 45432360000.00
totalStockholderEquity 16996000000.00
otherCurrentLiab 9568590000.00
commonStock 4860660000.00
otherLiab 17899108000.00
goodWill 6364020000.00
otherAssets 32493554000.00
cash 543910000.00
totalCurrentLiabilities 14681740000.00
currentDeferredRevenue 1507452444.75
netDebt 24665930000.00
shortTermDebt 5113150000.00
shortLongTermDebtTotal 25209840000.00
otherStockholderEquity 53040540000.00
propertyPlantEquipment 28700027000.00
totalCurrentAssets 10573670000.00
shortTermInvestments 3366230000.00
netReceivables 6029150000.00
longTermDebt 23351070000.00
inventory 449830000.00
accountsPayable 7714975401.00
accumulatedOtherComprehensiveIncome -40905200000.00
nonCurrrentAssetsOther 10468390000.00
nonCurrentAssetsTotal 57467620000.00
nonCurrentLiabilitiesTotal 30750620000.00
liabilitiesAndStockholdersEquity 68041290000.00
cashAndShortTermInvestments 3910140000.00
propertyPlantAndEquipmentGross 26257960536.50
propertyPlantAndEquipmentNet 27099650000.00
commonStockSharesOutstanding 5256756756.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol EUR
totalAssets 68041290000.00
intangibleAssets 7629570000.00
otherCurrentAssets 184550000.00
totalLiab 45432360000.00
totalStockholderEquity 16996000000.00
otherCurrentLiab 9568590000.00
commonStock 4860660000.00
retainedEarnings 487888000.00
otherLiab 9534671000.00
goodWill 6364020000.00
otherAssets 31840817000.00
cash 543910000.00
totalCurrentLiabilities 14681740000.00
netDebt 24665930000.00
shortTermDebt 5113150000.00
shortLongTermDebtTotal 25209840000.00
otherStockholderEquity 53040540000.00
propertyPlantEquipment 28413983000.00
totalCurrentAssets 10573670000.00
shortTermInvestments 3366230000.00
netReceivables 6029150000.00
longTermDebt 20875415000.00
inventory 449830000.00
accountsPayable 5361138000.00
accumulatedOtherComprehensiveIncome -40905200000.00
commonStockTotalEquity 4860660000.00
nonCurrrentAssetsOther 10468390000.00
nonCurrentAssetsTotal 57467620000.00
nonCurrentLiabilitiesTotal 30750620000.00
liabilitiesAndStockholdersEquity 68041290000.00
cashAndShortTermInvestments 3910140000.00
propertyPlantAndEquipmentGross 27099650000.00
propertyPlantAndEquipmentNet 27099650000.00
commonStockSharesOutstanding 5256756756.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol EUR
totalAssets 75246781808.22
intangibleAssets 24096525206.82
otherCurrentAssets 530554852.52
totalLiab 48895396959.20
totalStockholderEquity 17163946998.88
otherCurrentLiab 318113974.42
commonStock 4801886000.00
otherLiab 19048490000.00
goodWill 7397889000.00
otherAssets 37239680000.00
cash 513975583.00
totalCurrentLiabilities 16811176761.28
currentDeferredRevenue 1792522630.58
netDebt 27012282208.12
shortTermDebt 6768876655.64
shortLongTermDebtTotal 27526257791.12
otherStockholderEquity 56757940338.88
propertyPlantEquipment 26518991000.00
totalCurrentAssets 10785496342.94
shortTermInvestments 2277033858.22
netReceivables 6853773006.74
longTermDebt 20531230000.00
inventory 610159042.46
accountsPayable 7931663500.64
accumulatedOtherComprehensiveIncome 17163946998.88
nonCurrrentAssetsOther 13553533592.06
nonCurrentAssetsTotal 64461285465.28
nonCurrentLiabilitiesTotal 32084220197.92
liabilitiesAndStockholdersEquity 75246781808.22
cashAndShortTermInvestments 2791009441.22
propertyPlantAndEquipmentGross 26811226666.40
propertyPlantAndEquipmentNet 26811226666.40
commonStockSharesOutstanding 5261039877.00
2002-06-30
date 2002-06-30
filing_date 2002-07-01
currency_symbol EUR
totalAssets 86455652840.00
intangibleAssets 26098314110.00
otherCurrentAssets 262994940.00
totalLiab 53147456080.00
totalStockholderEquity 25871284290.00
otherCurrentLiab 13191331670.00
commonStock 4673217780.00
otherLiab 20103382000.00
goodWill 7597596000.00
otherAssets 35117520000.00
cash 622646140.00
totalCurrentLiabilities 18425380540.00
currentDeferredRevenue 1371028457.40
netDebt 25538606930.00
shortTermDebt 7313382844.60
shortLongTermDebtTotal 26161253070.00
otherStockholderEquity 11675177080.00
propertyPlantEquipment 29172971000.00
totalCurrentAssets 12241627720.00
shortTermInvestments 2307387230.00
netReceivables 8006734840.00
longTermDebt 21227064000.00
inventory 754143610.00
accountsPayable 5234048870.00
accumulatedOtherComprehensiveIncome 9522889430.00
nonCurrrentAssetsOther 11495351480.00
nonCurrentAssetsTotal 74214025120.00
nonCurrentLiabilitiesTotal 34722075540.00
liabilitiesAndStockholdersEquity 86455652840.00
cashAndShortTermInvestments 2930033370.00
propertyPlantAndEquipmentGross 29550339467.60
propertyPlantAndEquipmentNet 36620359530.00
commonStockSharesOutstanding 5157890727.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol EUR
totalAssets 85590327337.90
intangibleAssets 25845411815.30
otherCurrentAssets 515618418.70
totalLiab 53422507769.40
totalStockholderEquity 24822764813.00
otherCurrentLiab 356467257.30
commonStock 4153999000.00
otherLiab 14518425000.00
goodWill 7644112000.00
otherAssets 32220909000.00
cash 651092750.00
totalCurrentLiabilities 20459830729.80
currentDeferredRevenue 1411384366.70
netDebt 34363772419.90
shortTermDebt 9117502463.30
shortLongTermDebtTotal 35014865169.90
propertyPlantEquipment 30498690000.00
totalCurrentAssets 13706424816.70
shortTermInvestments 2955745392.60
netReceivables 8745249505.30
longTermDebt 22595772000.00
inventory 838718750.10
accountsPayable 9574476642.50
accumulatedOtherComprehensiveIncome 24822764813.00
nonCurrrentAssetsOther 11083370036.20
nonCurrentAssetsTotal 71883902521.20
nonCurrentLiabilitiesTotal 32962677039.60
liabilitiesAndStockholdersEquity 85590327337.90
cashAndShortTermInvestments 3606838142.60
propertyPlantAndEquipmentNet 34955120669.70
commonStockSharesOutstanding 5157890727.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol EUR
totalAssets 86455652840.00
intangibleAssets 26098314110.00
otherCurrentAssets 262994940.00
totalLiab 53147456080.00
totalStockholderEquity 25871284290.00
otherCurrentLiab 13191331670.00
commonStock 4673217780.00
retainedEarnings 8473467000.00
otherLiab 9459796000.00
goodWill 8125669000.00
otherAssets 33449637000.00
cash 622646140.00
totalCurrentLiabilities 18425380540.00
netDebt 25538606930.00
shortLongTermDebtTotal 26161253070.00
otherStockholderEquity 11675177080.00
propertyPlantEquipment 32583082000.00
totalCurrentAssets 12241627720.00
shortTermInvestments 2307387230.00
netReceivables 8006734840.00
longTermDebt 20062801000.00
inventory 754143610.00
accountsPayable 5234048870.00
accumulatedOtherComprehensiveIncome 9522889430.00
nonCurrrentAssetsOther 11495351480.00
nonCurrentAssetsTotal 74214025120.00
nonCurrentLiabilitiesTotal 34722075540.00
liabilitiesAndStockholdersEquity 86455652840.00
cashAndShortTermInvestments 2930033370.00
propertyPlantAndEquipmentNet 36620359530.00
commonStockSharesOutstanding 5157890727.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol EUR
totalAssets 91455367269.60
intangibleAssets 29693941975.80
otherCurrentAssets 1209742239.00
totalLiab 57073869782.70
totalStockholderEquity 26177176819.20
otherCurrentLiab 13639874205.90
retainedEarnings 4169779202.70
otherLiab 9219471000.00
otherAssets 35709844000.00
cash 579302393.40
totalCurrentLiabilities 24454251048.60
netDebt 32734379976.00
shortTermDebt 10814376842.70
shortLongTermDebtTotal 33313682369.40
otherStockholderEquity 65210674216.50
propertyPlantEquipment 33230094000.00
totalCurrentAssets 15779897436.30
shortTermInvestments 3039639972.30
netReceivables 10127404349.40
longTermDebt 20496771000.00
inventory 823808482.20
accumulatedOtherComprehensiveIncome 22007397616.50
nonCurrrentAssetsOther 9504853673.70
nonCurrentAssetsTotal 75675469833.30
nonCurrentLiabilitiesTotal 32619618734.10
liabilitiesAndStockholdersEquity 91455367269.60
cashAndShortTermInvestments 3618942365.70
propertyPlantAndEquipmentGross 36476674183.80
propertyPlantAndEquipmentNet 36476674183.80
commonStockSharesOutstanding 5169171594.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol EUR
totalAssets 94343626069.20
intangibleAssets 29556693231.60
otherCurrentAssets 1084526343.60
totalLiab 58265590863.00
totalStockholderEquity 27232052843.40
otherCurrentLiab 14041772660.40
retainedEarnings 3913966959.60
otherLiab 8464848000.00
otherAssets 33663897000.00
cash 647138236.20
totalCurrentLiabilities 23874450606.60
netDebt 33594607941.60
shortTermDebt 9832677946.20
shortLongTermDebtTotal 34241746177.80
otherStockholderEquity 0.00
propertyPlantEquipment 33535177000.00
totalCurrentAssets 15099917278.80
shortTermInvestments 2372405641.80
netReceivables 10126367895.60
longTermDebt 20699016000.00
inventory 869479161.60
accumulatedOtherComprehensiveIncome 23318085883.80
nonCurrrentAssetsOther 10141056570.00
nonCurrentAssetsTotal 79243708790.40
nonCurrentLiabilitiesTotal 34391140256.40
liabilitiesAndStockholdersEquity 94343626069.20
cashAndShortTermInvestments 3019543878.00
propertyPlantAndEquipmentGross 39545958988.80
propertyPlantAndEquipmentNet 39545958988.80
commonStockSharesOutstanding 5120372508.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol EUR
totalAssets 93890553714.30
intangibleAssets 19963644436.05
otherCurrentAssets 719007550.60
totalLiab 58501341616.40
totalStockholderEquity 26067713198.85
otherCurrentLiab 14799809906.10
retainedEarnings 3115829903.15
otherLiab 8833749000.00
otherAssets 0.00
cash 621253199.45
totalCurrentLiabilities 24803394062.55
netDebt 33029367974.50
shortTermDebt 10003584156.45
shortLongTermDebtTotal 33650621173.95
otherStockholderEquity 0.00
propertyPlantEquipment 34380055000.00
totalCurrentAssets 16116257923.15
shortTermInvestments 3431950212.25
netReceivables 10494063671.00
longTermDebt 20783388000.00
inventory 849983289.85
accumulatedOtherComprehensiveIncome 22951883295.70
nonCurrrentAssetsOther 18693522801.10
nonCurrentAssetsTotal 77774295791.15
nonCurrentLiabilitiesTotal 33697947553.85
liabilitiesAndStockholdersEquity 93890553714.30
cashAndShortTermInvestments 4053203411.70
propertyPlantAndEquipmentNet 39117128554.00
commonStockSharesOutstanding 5003165892.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol EUR
totalAssets 92336382280.00
intangibleAssets 27395760200.00
otherCurrentAssets 413119120.00
totalLiab 57091358800.00
totalStockholderEquity 25920030560.00
otherCurrentLiab 18132522200.00
commonStock 4338815500.00
retainedEarnings 2503203740.00
otherLiab 9365109000.00
goodWill 7242656000.00
otherAssets 34794945000.00
cash 765548060.00
totalCurrentLiabilities 24067382960.00
netDebt 22527768920.00
shortLongTermDebtTotal 23293316980.00
otherStockholderEquity 10982793100.00
propertyPlantEquipment 36352171000.00
totalCurrentAssets 16584390240.00
shortTermInvestments 6091377540.00
netReceivables 8523243700.00
longTermDebt 20346677000.00
inventory 791101820.00
accountsPayable 5934860760.00
accumulatedOtherComprehensiveIncome 8095218220.00
nonCurrrentAssetsOther 9650803360.00
nonCurrentAssetsTotal 75751992040.00
nonCurrentLiabilitiesTotal 33023975840.00
liabilitiesAndStockholdersEquity 92336382280.00
cashAndShortTermInvestments 6856925600.00
propertyPlantAndEquipmentNet 38705428480.00
commonStockSharesOutstanding 5003165892.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol EUR
totalAssets 84047738544.00
intangibleAssets 13685572995.16
otherCurrentAssets 373111312.86
totalLiab 54162163015.18
totalStockholderEquity 24481905782.62
otherCurrentLiab 10551993914.00
retainedEarnings 6955579999.28
otherLiab 8112985000.00
otherAssets 23904085000.00
cash 351899400.60
totalCurrentLiabilities 21800683115.64
netDebt 34072353091.48
shortTermDebt 11248689201.64
shortLongTermDebtTotal 34424252492.08
otherStockholderEquity 58471603723.50
propertyPlantEquipment 35053905000.00
totalCurrentAssets 17292621774.34
shortTermInvestments 6020920408.36
netReceivables 9679598331.26
longTermDebt 20468612000.00
inventory 867092321.26
accumulatedOtherComprehensiveIncome 17526325783.34
nonCurrrentAssetsOther 13379799952.64
nonCurrentAssetsTotal 66755116769.66
nonCurrentLiabilitiesTotal 32361479899.54
liabilitiesAndStockholdersEquity 84047738544.00
cashAndShortTermInvestments 6372819808.96
propertyPlantAndEquipmentGross 39689743821.86
propertyPlantAndEquipmentNet 39689743821.86
commonStockSharesOutstanding 4771876815.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol EUR
totalAssets 69764493664.00
intangibleAssets 12145559484.33
otherCurrentAssets 419724536.10
totalLiab 42237789938.07
totalStockholderEquity 15664632834.38
otherCurrentLiab 8884832827.37
retainedEarnings 6057086657.38
otherLiab 8581910000.00
otherAssets 19634351000.00
cash 460594689.21
totalCurrentLiabilities 16516903236.11
netDebt 23885819871.77
shortTermDebt 7632070408.74
shortLongTermDebtTotal 24346414560.98
otherStockholderEquity 0.00
propertyPlantEquipment 35765496000.00
totalCurrentAssets 11623458526.84
shortTermInvestments 1756631325.85
netReceivables 8173204421.53
longTermDebt 15926310000.00
inventory 813303554.15
accumulatedOtherComprehensiveIncome 9607546177.00
nonCurrrentAssetsOther 8460300161.47
nonCurrentAssetsTotal 58141035137.16
nonCurrentLiabilitiesTotal 25720886701.96
liabilitiesAndStockholdersEquity 69764493664.00
cashAndShortTermInvestments 2217226015.06
propertyPlantAndEquipmentGross 37535175491.36
propertyPlantAndEquipmentNet 37535175491.36
commonStockSharesOutstanding 3884976234.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol EUR
totalAssets 41655687962.50
intangibleAssets 9737139838.00
otherCurrentAssets 133321638.60
totalLiab 26221147475.30
totalStockholderEquity 14970567122.60
otherCurrentLiab 4847767382.40
retainedEarnings 5395491830.50
otherLiab 8951211000.00
otherAssets 19090231000.00
cash 561688367.90
totalCurrentLiabilities 8482441989.20
netDebt 13255896960.40
shortTermDebt 3634674606.80
shortLongTermDebtTotal 13817585328.30
propertyPlantEquipment 36129509000.00
totalCurrentAssets 5402054224.10
shortTermInvestments 792325323.20
netReceivables 3625372999.80
longTermDebt 16089317000.00
inventory 289345894.60
accumulatedOtherComprehensiveIncome 9575075292.10
nonCurrrentAssetsOther 10894123729.80
nonCurrentAssetsTotal 36253633738.40
nonCurrentLiabilitiesTotal 17738705486.10
liabilitiesAndStockholdersEquity 41655687962.50
cashAndShortTermInvestments 1354013691.10
propertyPlantAndEquipmentNet 15622370170.60
commonStockSharesOutstanding 3845195688.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol EUR
totalAssets 64334533043.13
intangibleAssets 11246186770.98
otherCurrentAssets 1048466338.22
totalLiab 39161620665.86
totalStockholderEquity 14527281847.40
otherCurrentLiab 6961156092.45
commonStock 3272369600.22
retainedEarnings 4796024577.26
cash 186645687.48
totalCurrentLiabilities 13486638624.06
currentDeferredRevenue 0.00
netDebt 18800277729.03
shortTermDebt 2267530643.00
shortLongTermDebtTotal 18986923416.51
otherStockholderEquity 2576233618.28
totalCurrentAssets 9568681176.46
shortTermInvestments 773361415.26
netReceivables 7082711516.30
inventory 477496219.20
accountsPayable 4257951888.61