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Consolidated balance sheets

In millions of EUR, except per-share amounts
Q4 FY2014
As of Dec 31, 2014
Q4 FY2013
As of Dec 31, 2013
Q4 FY2012
As of Dec 31, 2012
Q4 FY2010
As of Dec 31, 2010
Assets
Cash and cash equivalents
Accounts receivable, net
Inventories, net
Income taxes receivable
Deferred tax assets
Other current assets
Total current assets
Pledged cash
Debt issuance costs
Goodwill, net
Other intangible assets, net
Evaluation tools at customers
Investments
Investments and associates
Property, plant and equipment, net
Assets held for sale
Total assets
Liabilities and shareholders’ equity
Notes payable to banks
Accounts payable
Provision for warranty
Accrued expenses and other payables
Income taxes payable
Current portion of long-term debt
Total current liabilities
Pension liabilities
Deferred tax liabilities
Long-term debt
Convertible subordinated debt
Total liabilities
Common shares:
Authorized 110,000,000 shares, par value €0.04, issued and outstanding 63,468,390 and 62,968,184 shares
Authorized 8,000 shares, par value € 40, none issued
Preferred shares:
Financing Preferred Shares
Total preferred shares
Capital in excess of par value
Treasury shares
Retained earnings
Accumulated other comprehensive loss
Total shareholders’ equity
Non-controlling interest
Total equity
Total liabilities and shareholders’ equity

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