AA Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-21 | 2023-02-23 | 2022-02-24 | 2021-02-25 | 2020-02-21 | 2019-02-26 | 2018-02-26 | 2017-03-15 | 2015-12-31 | 2014-12-31 |
| Total Current Assets | 4405000000 | 5250000000 | 5026000000 | 4520000000 | 3530000000 | 4134000000 | 4238000000 | 3181000000 | 2566000000 | 2917000000 |
| Cash and Short Term Investments | 1005000000 | 1363000000 | 1814000000 | 1607000000 | 879000000 | 1113000000 | 1358000000 | 853000000 | 557000000 | 266000000 |
| Cash & Equivalents | 976000000 | 1363000000 | 1814000000 | 1607000000 | 879000000 | 1113000000 | 1358000000 | 853000000 | 557000000 | 266000000 |
| Short Term Investments | 29000000 | -21000000 | 14000000 | 21000000 | 59000000 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 808000000 | 909000000 | 884000000 | 556000000 | 660000000 | 1003000000 | 1043000000 | 834000000 | 504000000 | 712000000 |
| Inventory | 2158000000 | 2427000000 | 1956000000 | 1398000000 | 1644000000 | 1644000000 | 1453000000 | 1160000000 | 1172000000 | 1501000000 |
| Other Current Assets | 434000000 | 551000000 | 372000000 | 959000000 | 347000000 | 374000000 | 384000000 | 334000000 | 333000000 | 438000000 |
| Total Assets | 14158000000 | 14783000000 | 15003000000 | 14864000000 | 14640000000 | 15946000000 | 17447000000 | 16734000000 | 16413000000 | 18680000000 |
| Total Non-Current Assets | 9753000000 | 9533000000 | 9977000000 | 10344000000 | 11110000000 | 11812000000 | 13209000000 | 13553000000 | 13847000000 | 15763000000 |
| Property, Plant and Equipment | 6785000000 | 6493000000 | 6623000000 | 7190000000 | 7916000000 | 8327000000 | 9138000000 | 9325000000 | 9390000000 | 11326000000 |
| Goodwill and Intangible Assets | 183000000 | 174000000 | 180000000 | 190000000 | 202000000 | 208000000 | 216000000 | 290000000 | 205000000 | 230000000 |
| Goodwill | 146000000 | 145000000 | 144000000 | 145000000 | 150000000 | 151000000 | 154000000 | 155000000 | 152000000 | 160000000 |
| Intangible Assets | 37000000 | 29000000 | 36000000 | 45000000 | 52000000 | 57000000 | 62000000 | 135000000 | 53000000 | 70000000 |
| Long Term Investments | 1053000000 | 1143000000 | 1199000000 | 1051000000 | 1113000000 | 1360000000 | 1410000000 | 1358000000 | 1472000000 | 1777000000 |
| Other Long Term Assets | 1732000000 | 1723000000 | 1975000000 | 1913000000 | 1879000000 | 1917000000 | 2445000000 | 2580000000 | 2780000000 | 2430000000 |
| Total Current Liabilities | 3030000000 | 3004000000 | 3223000000 | 2761000000 | 2563000000 | 2919000000 | 3252000000 | 2842000000 | 2404000000 | 2735000000 |
| Accounts Payable | 1714000000 | 1757000000 | 1674000000 | 1403000000 | 1484000000 | 1663000000 | 1898000000 | 1472000000 | 1379000000 | 1740000000 |
| Notes Payable/Short Term Debt | 79000000 | 1000000 | 1000000 | 2000000 | 1000000 | 1000000 | 16000000 | 21000000 | 18000000 | 29000000 |
| Tax Payables | 88000000 | 230000000 | 374000000 | 91000000 | 104000000 | 426000000 | 282000000 | 147000000 | 136000000 | 141000000 |
| Deferred Revenue | 88000000 | 0 | 757000000 | 486000000 | 517000000 | 426000000 | 741000000 | 603000000 | 449000000 | 513000000 |
| Other Current Liabilities | 1061000000 | 1016000000 | 417000000 | 779000000 | 457000000 | 403000000 | 315000000 | 599000000 | 422000000 | 312000000 |
| Total Liabilities | 8312000000 | 8211000000 | 8754000000 | 9873000000 | 8784000000 | 8553000000 | 10652000000 | 9044000000 | 4900000000 | 5607000000 |
| Total Non-Current Liabilities | 5282000000 | 5207000000 | 5531000000 | 7112000000 | 6221000000 | 5634000000 | 7400000000 | 6202000000 | 2496000000 | 2872000000 |
| Total Long Term Debt | 1732000000 | 1806000000 | 1726000000 | 2463000000 | 1799000000 | 1801000000 | 1388000000 | 1424000000 | 207000000 | 313000000 |
| Deferred Tax Liabilities Non-Current | -20000000 | 174000000 | 3170000000 | 4089000000 | 3999000000 | 3550000000 | 5665000000 | 4099000000 | 1972000000 | 2163000000 |
| Other Long Term Liabilities | 3570000000 | 3227000000 | 635000000 | 560000000 | 423000000 | 283000000 | 347000000 | 679000000 | 317000000 | 396000000 |
| Total Equity | 5846000000 | 6572000000 | 6249000000 | 4991000000 | 5856000000 | 7393000000 | 6795000000 | 7690000000 | 11513000000 | 13073000000 |
| Non-Controlling Interest | 1595000000 | 1514000000 | 1611000000 | 1704000000 | 1774000000 | 2007000000 | 2275000000 | 2042000000 | 2071000000 | 2474000000 |
| Total Stockholders' Equity | 4251000000 | 5058000000 | 4638000000 | 3287000000 | 4082000000 | 5386000000 | 4520000000 | 5648000000 | 9442000000 | 10599000000 |
| Retained Earnings (Accumulated Deficit) | -1293000000 | -549000000 | -315000000 | -725000000 | -555000000 | 341000000 | 113000000 | -104000000 | 0 | 0 |
| Accumulated Other Comprehensive Income/(Loss) | -3645000000 | -3578000000 | -4626000000 | -5653000000 | -5004000000 | -4568000000 | -5185000000 | -3761000000 | -1600000000 | -1316000000 |
| Common Stock | 2000000 | 2000000 | 2000000 | 2000000 | 2000000 | 2000000 | 2000000 | 2000000 | 11042000000 | 11915000000 |
| Additional Paid in Capital | 9187000000 | 9183000000 | 9577000000 | 9663000000 | 9639000000 | 9611000000 | 9590000000 | 9511000000 | 0 | 0 |
| Total Liabilities & Shareholders' Equity | 14158000000 | 14783000000 | 15003000000 | 14864000000 | 14640000000 | 15946000000 | 17447000000 | 16734000000 | 16413000000 | 18680000000 |
| Total Investments | 1082000000 | 1122000000 | 1199000000 | 1051000000 | 1113000000 | 1360000000 | 1410000000 | 1358000000 | 1472000000 | 1777000000 |
| Total Debt | 1811000000 | 1807000000 | 1727000000 | 2465000000 | 1800000000 | 1802000000 | 1404000000 | 1445000000 | 225000000 | 342000000 |
| Net Debt | 835000000 | 444000000 | -87000000 | 858000000 | 921000000 | 689000000 | 46000000 | 592000000 | -332000000 | 76000000 |
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