D 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
Report Filing: 2024-02-23 2023-02-21 2022-02-24 2021-02-25 2020-02-28 2019-02-28 2018-02-27 2017-02-28 2016-02-26 2015-02-27 2014-02-28 2013-02-28 2012-02-28 2011-02-28 2010-02-26 2009-02-26 2008-02-28 2007-02-28 2006-03-02 2005-02-28 2004-03-01 2003-03-20 2002-03-11 2001-03-20 2000-03-07 1999-03-01 1998-03-20 1997-03-24 1996-03-12 1995-03-08
Total Current Assets 25387000000 9850000000 7269000000 6886000000 6088000000 5161000000 4334000000 4248000000 4191000000 5615000000 5940000000 5140000000 5430000000 5802000000 6817000000 7661000000 6656000000 8098000000 10129000000 7122000000 7181000000 6825000000 5354000000 5866000000 2192000000 2285300000 2273000000 1320500000 1096700000 1086500000
Cash and Short Term Investments 268000000 153000000 283000000 172000000 166000000 268000000 120000000 261000000 607000000 318000000 316000000 248000000 102000000 62000000 1176000000 66000000 283000000 138000000 146000000 389000000 126000000 291000000 486000000 360000000 280000000 425600000 321600000 110800000 66700000 146700000
Cash & Equivalents 268000000 153000000 283000000 172000000 166000000 268000000 120000000 261000000 607000000 318000000 316000000 248000000 102000000 62000000 48000000 66000000 283000000 138000000 146000000 389000000 126000000 291000000 486000000 360000000 280000000 425600000 321600000 110800000 66700000 146700000
Short Term Investments 0 605000000 18000000 0 0 0 0 0 0 0 0 0 0 0 1128000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 2509000000 3357000000 2568000000 2507000000 2645000000 2080000000 1786000000 1706000000 1369000000 1633000000 1836000000 1717000000 2035000000 2246000000 2180000000 2559000000 2356000000 2753000000 3561000000 2905000000 3919000000 3054000000 1947000000 2358000000 933000000 1034300000 1182700000 692500000 646300000 383300000
Inventory 1698000000 1729000000 1631000000 1550000000 1742000000 1418000000 1477000000 1524000000 1348000000 1410000000 1176000000 1259000000 1348000000 1163000000 1185000000 1166000000 1045000000 1101000000 1167000000 893000000 870000000 637000000 577000000 327000000 254000000 237000000 230700000 225500000 231400000 309500000
Other Current Assets 20912000000 4611000000 2787000000 2657000000 1535000000 1395000000 951000000 757000000 867000000 2254000000 2612000000 1916000000 1945000000 2331000000 2276000000 3870000000 2972000000 4106000000 5255000000 2935000000 2266000000 2843000000 2344000000 2821000000 725000000 588400000 538000000 291700000 152300000 247000000
Total Assets 109032000000 104243000000 99590000000 95905000000 103823000000 77914000000 76585000000 71610000000 58797000000 54327000000 50096000000 46838000000 45614000000 42862000000 42554000000 42053000000 39123000000 49269000000 52660000000 45446000000 44186000000 37909000000 34369000000 29348000000 17747000000 17517000000 20192700000 14905600000 13903300000 13562200000
Total Non-Current Assets 83645000000 94393000000 92321000000 89019000000 97735000000 72753000000 72251000000 67362000000 54606000000 48712000000 44156000000 41698000000 40184000000 37060000000 35737000000 34392000000 32467000000 41171000000 42531000000 38324000000 37005000000 31084000000 29015000000 23482000000 15555000000 15231700000 17919700000 13585100000 12806600000 12475700000
Property, Plant and Equipment 59358000000 63460000000 59774000000 57848000000 69082000000 54560000000 53758000000 49964000000 41554000000 36270000000 32628000000 30773000000 29670000000 26713000000 25592000000 23274000000 21352000000 29382000000 28940000000 26716000000 25850000000 20257000000 18681000000 14849000000 10764000000 10636600000 12532600000 10509400000 10322300000 10245400000
Goodwill and Intangible Assets 5088000000 8163000000 8189000000 8146000000 9737000000 7080000000 7090000000 7017000000 3864000000 3614000000 3646000000 3666000000 3778000000 3783000000 4047000000 4215000000 4094000000 4926000000 4298000000 4298000000 4300000000 4614000000 4210000000 3502000000 132000000 150000000 1932000000 0 0 0
Goodwill 4143000000 7295000000 7405000000 7381000000 8946000000 6410000000 6405000000 6399000000 3294000000 3044000000 3086000000 3130000000 3141000000 3141000000 3354000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 945000000 868000000 784000000 765000000 791000000 670000000 685000000 618000000 570000000 570000000 560000000 536000000 637000000 642000000 693000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 8135000000 9359000000 11276000000 10238000000 8217000000 6560000000 6964000000 6343000000 5774000000 5561000000 5102000000 4158000000 3844000000 3752000000 3492000000 -4137000000 -4253000000 -5858000 16348000000 16158000000 16274000000 15292000000 0 0 0 0 0 0 0 0
Other Long Term Assets 11064000000 13411000000 13082000000 12787000000 10699000000 4553000000 4439000000 4038000000 3414000000 3267000000 2780000000 3101000000 2892000000 2812000000 2606000000 11040000000 11274000000 6868858000 -7055000000 -8848000000 -9419000000 -9079000000 6124000000 5131000000 4659000000 4445100000 3455100000 3075700000 2484300000 2230300000
Total Current Liabilities 24476000000 13450000000 8673000000 10843000000 9939000000 7647000000 9636000000 8115000000 8120000000 7198000000 6994000000 7763000000 6962000000 5781000000 6833000000 7794000000 7746000000 11229000000 14480000000 8056000000 8867000000 8443000000 7478000000 7592000000 2999000000 3518600000 3625700000 1975500000 1394200000 1237400000
Accounts Payable 921000000 1825000000 1197000000 944000000 1115000000 914000000 875000000 1000000000 726000000 952000000 1168000000 1137000000 1250000000 1562000000 1401000000 1499000000 1734000000 2142000000 2756000000 1984000000 2712000000 2310000000 1776000000 1736000000 711000000 698500000 679300000 410600000 336700000 343500000
Notes Payable/Short Term Debt 11031000000 6764000000 3155000000 3057000000 4073000000 4031000000 6376000000 4864000000 5335000000 4150000000 3446000000 4635000000 3293000000 1883000000 2432000000 2474000000 3234000000 4810000000 3948000000 1941000000 2704000000 3318000000 3213000000 3573000000 1406000000 1924100000 1988700000 1128900000 657400000 545100000
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
Deferred Revenue 0 0 1169000000 1341000000 2019000000 836000000 848000000 798000000 119000000 107000000 95000000 100000000 106000000 -1562000000 676000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 12524000000 4861000000 3152000000 5501000000 2732000000 1866000000 1537000000 1453000000 1940000000 1989000000 2285000000 1891000000 2313000000 3898000000 2324000000 3821000000 2778000000 4277000000 7776000000 4131000000 3451000000 2815000000 2489000000 2283000000 882000000 896000000 957700000 436000000 400100000 348800000
Total Liabilities 81503000000 76362000000 72282000000 69444000000 69790000000 55866000000 57215000000 54770000000 45195000000 42370000000 38454000000 36213000000 34111000000 30829000000 31369000000 31976000000 29689000000 36333000000 42006000000 33763000000 33391000000 27439000000 25617000000 21846000000 12387000000 10816200000 13675300000 9157200000 8337300000 8160000000
Total Non-Current Liabilities 57027000000 62912000000 63609000000 58601000000 59851000000 48219000000 47579000000 46655000000 37075000000 35172000000 31460000000 28450000000 27149000000 25048000000 24536000000 23925000000 21686000000 20649000000 8072000000 6155000000 6976000000 5245000000 18139000000 14255000000 9487000000 8173000000 11017000000 7496000000 7258000000 6613400000
Total Long Term Debt 33045000000 38914000000 37426000000 33957000000 33824000000 31144000000 30948000000 30231000000 23616000000 21805000000 19330000000 16851000000 17394000000 15758000000 15481000000 14956000000 13235000000 14791000000 14653000000 15507000000 15776000000 12060000000 12119000000 10101000000 6936000000 5070900000 7196000000 4727600000 4611900000 4710600000
Deferred Tax Liabilities Non-Current 6611000000 6698000000 6658000000 5953000000 6277000000 5116000000 4523000000 8602000000 7414000000 7444000000 7114000000 5800000000 5216000000 4708000000 4244000000 4137000000 4253000000 5858000000 4926000000 5499000000 4563000000 4209000000 3940000000 2967000000 1845000000 2013900000 2256800000 1998600000 1933300000 1902800000
Other Long Term Liabilities 17371000000 17300000000 19525000000 18691000000 19750000000 11959000000 12108000000 7822000000 6045000000 5923000000 5016000000 5799000000 4539000000 4582000000 4811000000 4832000000 4198000000 0 -11507000000 -14851000000 -13363000000 -11024000000 2080000000 1187000000 706000000 1088200000 1564200000 769800000 712800000 0
Total Equity 27529000000 27881000000 27308000000 26461000000 34033000000 22048000000 17142000000 14605000000 12664000000 11555000000 11642000000 10568000000 11446000000 12033000000 11185000000 10077000000 9406000000 12913000000 10654000000 11683000000 10795000000 10470000000 8752000000 7501000000 5261000000 6004900000 5729500000 5613400000 5431000000 5402200000
Non-Controlling Interest 0 0 0 344000000 2039000000 1941000000 2228000000 2235000000 938000000 402000000 0 57000000 57000000 0 0 0 28000000 23000000 0 0 0 0 0 1000000 99000000 695900000 787900000 135000000 135000000 0
Total Stockholders' Equity 27529000000 27881000000 27308000000 26117000000 31994000000 20107000000 17142000000 14605000000 12664000000 11555000000 11642000000 10568000000 11446000000 12033000000 11185000000 10077000000 9406000000 12913000000 10654000000 11683000000 10795000000 10470000000 8752000000 7501000000 5261000000 6004900000 5729500000 5613400000 5431000000 5402200000
Retained Earnings (Accumulated Deficit) 3524000000 4065000000 5373000000 4189000000 7576000000 9219000000 7936000000 6854000000 6458000000 6095000000 6183000000 5790000000 6697000000 6418000000 4686000000 4170000000 3510000000 1960000000 1550000000 1442000000 1054000000 1561000000 922000000 1028000000 1190000000 1386400000 1354000000 1437900000 1427600000 1455200000
Accumulated Other Comprehensive Income/(Loss) -1506000000 -1572000000 -1458000000 -1717000000 -1793000000 -1700000000 -659000000 -799000000 -474000000 -416000000 -324000000 -877000000 -610000000 -330000000 -211000000 -269000000 -12000000 -425000000 -2564000000 -996000000 -629000000 -446000000 289000000 -31000000 -15000000 -20100000 -3300000 -1100000 -6700000 -26700000
Common Stock 23728000000 23605000000 21610000000 21258000000 23824000000 12588000000 9865000000 8550000000 6680000000 5876000000 5783000000 5493000000 5738000000 5715000000 6525000000 5994000000 5733000000 0 11286000000 10888000000 10052000000 9051000000 7129000000 5979000000 3561000000 3933400000 3673600000 3471400000 3303500000 3157600000
Additional Paid in Capital 0 0 0 0 0 0 1113000000 1113000000 1113000000 1113000000 0 -95000000 -636000000 -27000000 -72000000 -75000000 -82000000 11378000000 125000000 92000000 61000000 47000000 28000000 16000000 16000000 16200000 16200000 16200000 17600000 0
Total Liabilities & Shareholders' Equity 109032000000 104243000000 99590000000 95905000000 103823000000 77914000000 76585000000 71610000000 58797000000 54327000000 50096000000 46838000000 45614000000 42862000000 42554000000 42053000000 39123000000 49269000000 52660000000 45446000000 44186000000 37909000000 34369000000 29348000000 17747000000 17517000000 20192700000 14905600000 13903300000 13562200000
Total Investments 8135000000 9359000000 11276000000 10238000000 8217000000 6560000000 6964000000 6343000000 5774000000 5561000000 5102000000 4158000000 3844000000 3752000000 4620000000 -4137000000 -4253000000 -5858000 16348000000 16158000000 16274000000 15292000000 0 0 0 0 0 0 0 0
Total Debt 44906000000 45678000000 40581000000 37014000000 37897000000 35175000000 37324000000 35095000000 28951000000 25955000000 22776000000 21486000000 20687000000 17641000000 17913000000 17430000000 16469000000 19601000000 18601000000 17448000000 18480000000 15378000000 15332000000 13674000000 8342000000 6995000000 9184700000 5856500000 5269300000 5255700000
Net Debt 44638000000 45525000000 40298000000 36842000000 37731000000 34907000000 37204000000 34834000000 28344000000 25637000000 22460000000 21238000000 20585000000 17579000000 17865000000 17364000000 16186000000 19463000000 18455000000 17059000000 18354000000 15087000000 14846000000 13314000000 8062000000 6569400000 8863100000 5745700000 5202600000 5109000000

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