C Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
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 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31 		1989
12-31
Report Filing: 2024-02-23 2023-02-27 2022-02-28 2021-02-26 2020-02-21 2019-02-22 2018-02-23 2017-02-24 2016-02-26 2015-02-25 2014-03-03 2013-03-01 2012-02-24 2011-02-25 2010-02-26 2009-02-27 2008-02-22 2007-02-23 2006-02-24 2005-02-28 2004-03-01 2003-03-03 2002-03-12 2001-03-14 2000-03-10 1999-03-08 1998-03-24 1997-03-26 1996-03-27 1995-03-31 1994-03-31 1992-12-31 1991-12-31 1990-12-31 1989-12-31
Total Current Assets 1094320000000 635317000000 604895000000 689505000000 514041000000 503885000000 502057000000 482416000000 451663000000 477674000000 514018000000 452568000000 480016000000 498805000000 469053000000 422712000000 366241000000 377453000000 98100000000 86718000000 67402000000 59066000000 72886000000 56481000000 50560000000 46893000000 36209000000 21927000000 19081000000 20229000000 19137000000 9146900000 9274700000 8104700000 6819500000
Cash and Short Term Investments 11000000 580771000000 550555000000 644699000000 474184000000 466854000000 461937000000 451679000000 421535000000 446532000000 485401000000 427282000000 449689000000 464981000000 432485000000 374773000000 300685000000 323180000000 55277000000 47445000000 40926000000 33708000000 37731000000 30785000000 27587000000 25480000000 4033000000 1868000000 1866000000 1227000000 2444000000 272300000 315000000 298100000 198400000
Cash & Equivalents 260932000000 342025000000 262033000000 309615000000 193919000000 188010000000 180516000000 160494000000 133097000000 160197000000 198890000000 138587000000 184485000000 190409000000 192886000000 199584000000 107572000000 69036000000 55277000000 47445000000 40926000000 33708000000 37731000000 30785000000 27587000000 25480000000 4033000000 1868000000 1866000000 1227000000 2444000000 272300000 315000000 298100000 198400000
Short Term Investments 256936000000 249679000000 288522000000 335084000000 280265000000 295250000000 298970000000 307637000000 306740000000 309522000000 296507000000 302196000000 265204000000 289057000000 239599000000 175189000000 193113000000 254144000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 54190000000 54192000000 54340000000 44806000000 39857000000 35450000000 38384000000 28887000000 27683000000 28419000000 25674000000 22490000000 30327000000 31213000000 36568000000 47939000000 65556000000 54273000000 42823000000 39273000000 26476000000 25358000000 35155000000 25696000000 22973000000 21413000000 32176000000 20059000000 17215000000 19002000000 16693000000 8874600000 8959700000 7806600000 6621100000
Inventory -54201000000 -1112369000000 -975633000000 -1024255000000 -761299000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 1094320000000 1112723000000 975633000000 1024255000000 761299000000 1581000000 1736000000 1850000000 2445000000 2723000000 2943000000 2796000000 0 2611000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 2421283000000 2416676000000 2291413000000 2260321000000 1951158000000 1917288000000 1843059000000 1792077000000 1731210000000 1842530000000 1880617000000 1864660000000 1873878000000 1914509000000 1856646000000 1938470000000 2187631000000 1884318000000 1494037000000 1484101000000 1264032000000 1097190000000 1051450000000 902210000000 716937000000 668641000000 386555000000 151067000000 114475000000 115297000000 101360000000 23397100000 21560800000 19688600000 17955300000
Total Non-Current Assets 1326963000000 766600000000 870561000000 849347000000 671651000000 518798000000 521860000000 535498000000 550250000000 575493000000 574870000000 611947000000 557402000000 623433000000 630649000000 543484000000 684262000000 630187000000 524296000000 540673000000 459673000000 360191000000 305741000000 252635000000 222281000000 223517000000 205012000000 72143000000 50011000000 48110000000 49306000000 8453300000 7169100000 7033400000 6107600000
Property, Plant and Equipment 31548000000 26253000000 24328000000 2800000000 3100000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill and Intangible Assets 24519000000 24119000000 25794000000 26909000000 26948000000 27266000000 27402000000 28337000000 27851000000 30003000000 32783000000 33312000000 34582000000 38210000000 40636000000 46948000000 63891000000 49316000000 47879000000 47263000000 41462000000 35470000000 0 0 0 0 3446000000 2933000000 1928000000 2045000000 2162000000 1321800000 1408600000 1474400000 1363100000
Goodwill 20098000000 19691000000 21299000000 22162000000 22126000000 22046000000 22256000000 21659000000 22349000000 23592000000 25009000000 25673000000 25413000000 26152000000 25392000000 27132000000 41204000000 33415000000 33130000000 31992000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 4421000000 4428000000 4495000000 4747000000 4822000000 5220000000 5146000000 6678000000 5502000000 6411000000 7774000000 7639000000 9169000000 12058000000 15244000000 19816000000 22687000000 15901000000 14749000000 15271000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 241234000000 860696000000 844767000000 822438000000 644703000000 614724000000 603695000000 597229000000 592911000000 630229000000 593034000000 633255000000 522820000000 636043000000 590013000000 496536000000 620371000000 580871000000 476417000000 493410000000 418211000000 324721000000 305741000000 252635000000 222281000000 223517000000 201566000000 69210000000 48083000000 46065000000 47144000000 7131500000 5760500000 5559000000 4744500000
Other Long Term Assets 1029662000000 -144468000000 -24328000000 -2800000000 -3100000000 -123192000000 -109237000000 -90068000000 -70512000000 -84739000000 -50947000000 -54620000000 0 -50820000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Liabilities 735525000000 116314000000 89403000000 79998000000 93650000000 96917000000 40633000000 29345000000 14000000 1075000000 382000000 725000000 378000000 460000000 433000000 126691000000 146488000000 100833000000 66930000000 30968000000 1600000000 51982000000 848572000000 724226000000 620159000000 577262000000 244741000000 124755000000 93407000000 99444000000 2535000000 2632700000 2680900000 3248500000 2173800000
Accounts Payable 63539000000 69218000000 61430000000 50484000000 48601000000 64571000000 61342000000 57152000000 53722000000 52180000000 53707000000 57013000000 56696000000 51749000000 60846000000 70916000000 84951000000 85119000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Notes Payable/Short Term Debt 315564000000 47096000000 27973000000 29514000000 45049000000 32252000000 44452000000 30701000000 21079000000 58335000000 58944000000 52027000000 54441000000 78790000000 68879000000 126691000000 146488000000 100833000000 66930000000 56767000000 58629000000 51982000000 39265000000 69902000000 30805000000 30152000000 11089000000 1557000000 1468000000 2480000000 2535000000 2632700000 2680900000 3248500000 2173800000
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 97011000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 356422000000 0 0 0 0 -96917000000 -65161000000 -58508000000 -74787000000 -109440000000 -112269000000 -108315000000 -110759000000 -130079000000 -129292000000 -70916000000 -84951000000 -85119000000 0 -25799000000 -57029000000 0 809307000000 654324000000 589354000000 547110000000 233652000000 123198000000 91939000000 96964000000 0 0 0 0 0
Total Liabilities 2215032000000 2214838000000 2088741000000 2059798000000 1757212000000 1720214000000 1640793000000 1565934000000 1508118000000 1630485000000 1674249000000 1673663000000 1694305000000 1748720000000 1701673000000 1796840000000 2074033000000 1764535000000 1381500000000 1374810000000 1166018000000 1010472000000 970203000000 836004000000 662331000000 621473000000 363002000000 135953000000 102597000000 106519000000 91924000000 19168300000 18281000000 16829700000 15352800000
Total Non-Current Liabilities 1479507000000 116314000000 254374000000 271686000000 248760000000 231999000000 66498000000 50717000000 33400000 190162000000 189747000000 206229000000 1316000000 1288000000 1269000000 1670149000000 1927545000000 1663702000000 1314570000000 1343842000000 71311000000 133079000000 121631000000 111778000000 47092000000 48671000000 120921000000 13227000000 9190000000 7075000000 6991000000 3951400000 5362700000 3773800000 3601400000
Total Long Term Debt 275760000000 271606000000 254374000000 271686000000 248760000000 231999000000 236709000000 206178000000 201275000000 223080000000 221116000000 239463000000 323505000000 380473000000 364019000000 359593000000 427112000000 288494000000 217499000000 207910000000 168759000000 133079000000 128756000000 116698000000 47092000000 48671000000 32706000000 11327000000 9190000000 7075000000 6991000000 3951400000 5362700000 3773800000 3601400000
Deferred Tax Liabilities Non-Current 5877000000 5680000000 5023000000 6148000000 5879000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 1197870000000 -160972000000 -5023000000 -6148000000 -5879000000 0 -170211000000 -155461000000 -201241600000 -32918000000 -31369000000 -33234000000 -322189000000 -379185000000 -362750000000 1310556000000 1500433000000 1375208000000 1097071000000 1135932000000 -97448000000 0 -7125000000 -4920000000 0 0 88215000000 1900000000 0 0 0 0 0 0 0
Total Equity 206251000000 201838000000 202672000000 200523000000 193946000000 197074000000 201334000000 225120000000 221857000000 210534000000 204574000000 189049000000 177806000000 163468000000 152700000000 141630000000 113598000000 119783000000 112537000000 109291000000 98014000000 86718000000 81247000000 66206000000 49686000000 42848000000 21308000000 13214000000 11878000000 8778000000 9436000000 4228800000 3279800000 2858900000 2602500000
Non-Controlling Interest 798000000 649000000 700000000 758000000 704000000 854000000 932000000 1023000000 1235000000 1511000000 1794000000 1948000000 1767000000 2321000000 2273000000 0 0 0 0 0 0 0 0 0 4920000000 4320000000 2245000000 1900000000 0 0 0 0 0 0 0
Total Stockholders' Equity 205453000000 201189000000 201972000000 199765000000 193242000000 196220000000 201334000000 225120000000 221857000000 210534000000 204574000000 189049000000 177806000000 163468000000 152700000000 141630000000 113598000000 119783000000 112537000000 109291000000 98014000000 86718000000 81247000000 66206000000 49686000000 42848000000 21308000000 13214000000 11878000000 8778000000 9436000000 4228800000 3279800000 2858900000 2602500000
Retained Earnings (Accumulated Deficit) 198905000000 194734000000 184948000000 168595000000 165369000000 151347000000 135715000000 146477000000 133841000000 118201000000 111403000000 97809000000 90520000000 79559000000 77440000000 86521000000 121920000000 129267000000 117555000000 102154000000 93483000000 81403000000 69803000000 58862000000 43865000000 35971000000 15451000000 7452000000 5503000000 4199000000 3140000000 2363100000 1720000000 1288900000 955400000
Accumulated Other Comprehensive Income/(Loss) -44800000000 -47062000000 -38765000000 -32058000000 -36318000000 -37170000000 -31364000000 -32381000000 -29344000000 -23216000000 -19133000000 -16896000000 -17788000000 -16277000000 -18937000000 -25195000000 -4660000000 -3700000000 -5168000000 -2250000000 -2656000000 -1884000000 -2233000000 -746000000 1451000000 0 1157000000 180000000 453000000 -1465000000 0 0 0 0 -3300000
Common Stock 31000000 31000000 31000000 31000000 31000000 31000000 31000000 31000000 31000000 31000000 31000000 30000000 29000000 292000000 286000000 57000000 55000000 55000000 55000000 55000000 55000000 55000000 55000000 54000000 36000000 0 -5267000000 -2884000000 -1488000000 430000000 0 0 0 0 0
Additional Paid in Capital 33717000000 34491000000 36763000000 43717000000 46180000000 63552000000 77699000000 91740000000 100611000000 105050000000 105535000000 105544000000 104733000000 99582000000 93599000000 9583000000 -3717000000 -6839000000 -1030000000 8207000000 6007000000 5744000000 12097000000 6291000000 2409000000 4424000000 8102000000 7662000000 6375000000 4579000000 5261000000 1565700000 1559800000 1570000000 1650400000
Total Liabilities & Shareholders' Equity 2421283000000 2416676000000 2291413000000 2260321000000 1951158000000 1917288000000 1843059000000 1792077000000 1731210000000 1842530000000 1880617000000 1864660000000 1873878000000 1914509000000 1856646000000 1938470000000 2187631000000 1884318000000 1494037000000 1484101000000 1264032000000 1097190000000 1051450000000 902210000000 716937000000 668641000000 386555000000 151067000000 114475000000 115297000000 101360000000 23397100000 21560800000 19688600000 17955300000
Total Investments 241234000000 954974000000 1133289000000 1157522000000 924968000000 770281000000 775879000000 798346000000 810837000000 831825000000 828598000000 867330000000 788024000000 859795000000 829612000000 671725000000 813484000000 835015000000 476417000000 493410000000 418211000000 324721000000 305741000000 252635000000 222281000000 223517000000 201566000000 69210000000 48083000000 46065000000 47144000000 7131500000 5760500000 5559000000 4744500000
Total Debt 594298000000 318702000000 282347000000 301200000000 293809000000 264251000000 281161000000 236879000000 222354000000 281415000000 280060000000 291490000000 377946000000 459263000000 432898000000 486284000000 573600000000 389327000000 284429000000 264677000000 227388000000 185061000000 168021000000 186600000000 77897000000 78823000000 43795000000 12884000000 10658000000 9555000000 9526000000 6584100000 8043600000 7022300000 5775200000
Net Debt 333366000000 -23323000000 20314000000 -8415000000 99890000000 76241000000 100645000000 76385000000 89257000000 121218000000 81170000000 152903000000 193461000000 268854000000 240012000000 286700000000 466028000000 320291000000 229152000000 217232000000 186462000000 151353000000 130290000000 155815000000 50310000000 53343000000 39762000000 11016000000 8792000000 8328000000 7082000000 6311800000 7728600000 6724200000 5576800000

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