Home 
Financials Consolidated Financial Statements Consolidated Balance Sheet
Financials Consolidated Financial Statements Consolidated Balance Sheet CONSOLIDATED BALANCE SHEETS
as of December 31,
Assets |
Note |
2006 |
2005 |
| €(000) | €(000) | ||
| Cash and cash equivalents | (13) | 2,398,731 | 2,064,074 |
| Short-term investments | (13) | 930,950 | 1,782,318 |
| Accounts receivables, net | (14) | 2,440,188 | 2,249,482 |
| Inventories | (15) | 3,977 | 19,377 |
| Other assets | (16) | 367,332 | 211,565 |
| Deferred income taxes | (11) | 107,515 | 129,336 |
| Prepaid expenses/deferred charges | (17) | 75,386 | 63,708 |
| Current assets | 6,324,079 | 6,519,860 | |
| Goodwill | (18) | 987,586 | 626,546 |
| Intangible assets, net | (18) | 262,582 | 139,697 |
| Property, plant, and equipment, net | (19) | 1,206,195 | 1,094,965 |
| Investments | (13) | 94,981 | 62,614 |
| Accounts receivable, net | (14) | 2,675 | 1,545 |
| Other assets | (16) | 533,289 | 472,562 |
| Deferred income taxes | (11) | 68,489 | 98,238 |
| Prepaid expenses/deferred charges | (17) | 22,862 | 23,877 |
| Noncurrent assets | 3,178,659 | 2,520,044 | |
| Total assets | 9,502,738 | 9,039,904 |
Liabilities, Minority interests and Shareholders’ equity |
Note | 2006 | 2005 |
| €(000) | €(000) | ||
| Accounts payable | (20) | 610,033 | 546,447 |
| Income taxes payable | 260,627 | 365,319 | |
| Other liabilities | (20) |
1,298,267 | 1,280,271 |
| Provisions current | (21) | 163,241 | 159,642 |
| Deferred income taxes | (11) | 35,940 | 44,326 |
| Deferred income | (22) | 405,153 | 346,966 |
| Current liabilities | 2,773,261 | 2,742,971 | |
| Accounts payable | (20) | 34,346 | 40,359 |
| Accrued income taxes | 67,051 | 41,320 | |
| Other liabilities | (20) | 72,857 | 56,310 |
| Provisions noncurrent | (21) | 338,459 | 284,611 |
| Deferred income taxes | (11) | 16,422 | 27,020 |
| Deferred income | (22) | 55,032 | 57,460 |
| Total liabilities | 3,357,428 | 3,250,051 | |
| Minority interests | 9,455 | 7,615 | |
| Common stock, no par value | 1,267,537 | 316,458 | |
| Authorized – Not issued or outstanding: 495 million at December 31, 2006 and 135 million at December 31, 2005 Authorized – Issued and outstanding: 1,268 million and 316 million shares at December 31, 2006 and December 31, 2005 |
|||
| Treasury stock | – 1,741,810 | – 775,318 | |
| Additional paid-in capital | 352,642 | 372,767 | |
| Retained earnings | 6,594,809 | 5,986,186 | |
| Accumulated other comprehensive loss | – 337,323 | – 117,855 | |
| Shareholders’ equity | (23) | 6,135,855 | 5,782,238 |
| Total liablities, Minority interests and Shareholders’ equity | 9,502,738 | 9,039,904 |
The accompanying Notes are an integral part of these Consolidated Financial Statements.