Annual Balance Sheet

View: AnnualInterim
2008
In Millions of Euro
2008-12-
(except for per share items)
31

Cash --
Cash & Equivalents 7,454.0
Short Term Investments 3,306.0
Cash and Short Term Investments 10,760.0
Accounts Receivable - Trade, Net 2,305.0
Notes Receivable - Short Term --
Receivables - Other 15,871.0
Total Receivables, Net 18,176.0
Total Inventory 7,290.0
Prepaid Expenses --
Other Current Assets, Total 2,444.0
Total Current Assets 38,670.0
Property/Plant/Equipment, Total - Gross 31,731.0
Accumulated Depreciation, Total (20,439.0)
Property/Plant/Equipment, Total - Net 11,292.0
Goodwill, Net --
Intangibles, Net 5,641.0
Long Term Investments 2,241.0
Note Receivable - Long Term --
Other Long Term Assets, Total 43,242.0
Other Assets, Total --
Total Assets 101,086.0
Accounts Payable 2,562.0
Notes Payable/Short Term Debt 10,434.0
Current Port. of LT Debt/Capital Leases 19,453.0
Other Current liabilities, Total 6,838.0
Total Current Liabilities 39,287.0
Long Term Debt 30,497.0
Total Long Term Debt 30,497.0
Total Debt 60,384.0
Deferred Income Tax 2,757.0
Minority Interest 8.0
Other Liabilities, Total 8,272.0
Total Liabilities 80,821.0
Common Stock, Total 654.0
Additional Paid-In Capital 1,911.0
Retained Earnings (Accumulated Deficit) 20,419.0
Treasury Stock - Common (10.0)
Other Equity, Total (2,709.0)
Total Equity 20,265.0
Total Liabilities & Shareholders' Equity 101,086.0
Total Common Shares Outstanding 653.83
2008
In Millions of Euro 2008-12-31
(except for per share items) Period
Length
12 Months
Revenue 53,197.0
Other Revenue, Total --
Total Revenue 53,197.0
Cost of Revenue, Total 44,323.0
Gross Profit 8,874.0
Selling/General/Admin. Expenses,
5,369.0
Total
Research & Development 2,825.0
Depreciation/Amortization --
Interest Expense, Net - Operating --
Interest/Investment Income -
--
Operating
Interest Expense(Income) - Net
--
Operating
Unusual Expense (Income) 123.0
Other Operating Expenses, Total (241.0)
Total Operating Expense 52,399.0
Operating Income 798.0
Interest Expense, Net Non-
(161.0)
Operating
Interest/Invest Income - Non-
355.0
Operating
Interest Income(Exp), Net Non-
--
Operating
Gain (Loss) on Sale of Assets --
Other, Net (641.0)
Net Income Before Taxes 351.0
Provision for Income Taxes 21.0
Net Income After Taxes 330.0
Minority Interest (6.0)
Equity In Affiliates --
U.S. GAAP Adjustment --
Net Income Before Extra. Items 324.0
Accounting Change --
Discontinued Operations --
Extraordinary Item --
Tax on Extraordinary Items --
Net Income 324.0
Preferred Dividends --
General Partners' Distributions --
Miscellaneous Earnings
--
Adjustment
Pro Forma Adjustment --
Interest Adjustment - Primary EPS --
Income Available to Com Excl
324.0
ExtraOrd
Income Available to Com Incl
324.0
ExtraOrd
Basic Weighted Average Shares 653.53
Basic EPS Excluding
0.496
Extraordinary Items
Basic EPS Including Extraordinary
0.496
Items
Dilution Adjustment --
Diluted Weighted Average Shares 653.53
Diluted EPS Excluding ExtraOrd
0.496
Items
Diluted EPS Including ExtraOrd
0.496
Items
DPS - Common Stock Primary
0.300
Issue
Gross Dividends - Common Stock 197.0
Total Special Items 123.0
Normalized Income Before Taxes 474.0
Effect of Special Items on Income
7.0
Taxes
Inc Tax Ex Impact of Sp Items 28.0
Normalized Income After Taxes 446.0
Normalized Inc. Avail to Com. 440.0
Basic Normalized EPS 0.673
Diluted Normalized EPS 0.673

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