(F)


Exchange


Currency in (Disclaimer)
Volume:
Day's Range:

F Balance Sheet Statement


* In Millions (except for per share items) of USD
Developer Mode:
Period Ending: 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: 2023-02-03 2022-02-04 2021-02-05 2020-02-05 2019-02-21 2018-02-08 2017-02-09 2016-02-11 2015-02-13 2014-02-18 2013-02-19 2012-02-21 2011-02-28 2010-02-25 2009-02-26 2008-02-27 2007-02-28 2006-03-01 2005-03-10 2004-03-12 2002-12-31 2002-03-28 2001-03-22 1999-12-31 1998-12-31 1997-12-31 1996-12-31 1995-12-31 1995-03-16
Total Current Assets 116,476.00 108,996.00 116,744.00 114,047.00 114,649.00 115,902.00 108,461.00 145,470.00 131,835.00 131,585.00 125,643.00 120,208.00 118,945.00 150,131.00 173,465.00 212,090.00 182,835.00 200,142.00 210,156.00 172,168.00 194,269.00 36,260.00 39,310.00 45,679.00 39,860.00 38,465.00 35,883.00 29,971.00 28,602.00
Cash and Short Term Investments 44,070.00 49,593.00 49,961.00 34,651.00 33,951.00 38,927.00 38,827.00 35,176.00 31,150.00 36,568.00 35,943.00 35,766.00 35,570.00 60,098.00 65,198.00 73,786.00 55,622.00 42,543.00 34,076.00 39,309.00 30,521.00 18,167.00 17,967.00 25,173.00 24,956.00 22,453.00 19,103.00 15,096.00 13,822.00
Cash & Equivalents 25,134.00 20,540.00 25,243.00 17,504.00 16,718.00 18,492.00 15,905.00 14,272.00 10,757.00 14,468.00 15,659.00 17,148.00 14,805.00 21,441.00 22,049.00 35,283.00 28,894.00 31,499.00 23,511.00 21,770.00 12,250.00 7,218.00 4,851.00 6,230.00 4,836.00 7,934.00 7,267.00 8,440.00 6,220.00
Short Term Investments 18,936.00 29,053.00 24,718.00 17,147.00 17,233.00 20,435.00 22,922.00 20,904.00 20,393.00 22,100.00 20,284.00 18,618.00 20,765.00 38,657.00 43,149.00 38,503.00 26,728.00 11,044.00 10,565.00 17,539.00 18,271.00 10,949.00 13,116.00 18,943.00 20,120.00 14,519.00 11,836.00 6,656.00 7,602.00
Receivables, Net 15,729.00 43,913.00 52,394.00 62,888.00 65,548.00 62,809.00 57,368.00 101,975.00 92,819.00 87,309.00 82,338.00 78,541.00 77,458.00 84,583.00 99,649.00 128,183.00 115,635.00 114,497.00 116,720.00 113,614.00 99,095.00 3,152.00 6,272.00 6,073.00 2,604.00 3,513.00 3,635.00 3,521.00 3,225.00
Inventory 14,080.00 12,065.00 10,808.00 10,786.00 11,220.00 10,277.00 8,898.00 8,319.00 7,866.00 7,708.00 7,362.00 5,901.00 5,917.00 5,450.00 8,618.00 10,121.00 11,578.00 10,271.00 10,766.00 9,181.00 6,980.00 6,191.00 7,514.00 6,435.00 5,656.00 5,468.00 6,656.00 7,162.00 6,487.00
Other Current Assets 42,597.00 3,425.00 3,581.00 5,722.00 3,930.00 3,889.00 3,368.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 32,831.00 48,594.00 10,064.00 57,673.00 8,750.00 7,557.00 7,998.00 6,644.00 7,031.00 6,489.00 4,192.00 5,068.00
Total Assets 255,884.00 257,035.00 267,261.00 258,537.00 256,540.00 257,808.00 237,951.00 224,925.00 208,527.00 202,026.00 190,554.00 178,348.00 164,687.00 194,850.00 218,328.00 279,264.00 278,554.00 269,476.00 292,654.00 315,920.00 289,357.00 276,543.00 284,421.00 276,229.00 237,545.00 279,097.00 262,867.00 243,283.00 219,354.00
Total Non-Current Assets 139,408.00 148,039.00 150,517.00 144,490.00 141,891.00 141,906.00 129,490.00 79,455.00 76,692.00 70,441.00 64,911.00 58,140.00 45,742.00 44,719.00 44,863.00 67,174.00 95,719.00 69,334.00 82,498.00 143,752.00 95,088.00 240,283.00 245,111.00 230,550.00 197,685.00 240,632.00 226,984.00 213,312.00 190,752.00
Property/Plant/Equipment, Net 37,265.00 63,500.00 65,034.00 65,699.00 65,297.00 63,562.00 60,901.00 57,256.00 53,343.00 47,600.00 41,393.00 22,371.00 23,179.00 24,778.00 28,565.00 36,239.00 38,505.00 40,707.00 44,551.00 41,993.00 37,935.00 33,121.00 37,508.00 42,317.00 37,320.00 34,594.00 33,527.00 31,273.00 27,048.00
Goodwill and Intangible Assets 0.00 730.00 402.00 466.00 442.00 288.00 248.00 124.00 133.00 85.00 87.00 100.00 102.00 209.00 1,593.00 2,069.00 6,937.00 5,945.00 7,271.00 7,262.00 6,617.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Goodwill, Net 0.00 619.00 258.00 278.00 264.00 75.00 50.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,839.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets, Net 0.00 111.00 144.00 188.00 178.00 213.00 198.00 124.00 133.00 85.00 87.00 100.00 102.00 0.00 0.00 0.00 1,098.00 5,945.00 7,271.00 7,262.00 6,617.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long Term Investments 22,772.00 4,545.00 4,901.00 2,519.00 2,709.00 3,085.00 3,304.00 3,224.00 3,357.00 3,679.00 3,246.00 15,774.00 14,244.00 1,550.00 1,592.00 2,853.00 0.00 0.00 0.00 0.00 0.00 0.00 2,949.00 2,744.00 2,401.00 1,951.00 2,483.00 2,248.00 3,554.00
Tax Assets 15,552.00 13,796.00 12,423.00 11,863.00 10,412.00 10,973.00 9,705.00 11,509.00 13,639.00 13,315.00 15,185.00 15,125.00 2,003.00 3,440.00 3,108.00 3,500.00 4,950.00 0.00 0.00 12,092.00 15,213.00 5,996.00 3,342.00 2,816.00 3,175.00 3,712.00 4,429.00 4,802.00 4,146.00
Other Non-Current Assets 63,819.00 65,468.00 67,757.00 63,943.00 63,031.00 63,998.00 55,332.00 7,342.00 6,220.00 5,762.00 5,000.00 4,770.00 6,214.00 14,742.00 10,005.00 22,513.00 45,327.00 22,682.00 30,676.00 82,405.00 35,323.00 201,166.00 201,312.00 182,673.00 154,789.00 200,375.00 186,545.00 174,989.00 156,004.00
Total Current Liabilities 96,866.00 90,727.00 97,192.00 98,132.00 95,569.00 94,600.00 90,281.00 81,262.00 77,141.00 74,131.00 73,428.00 73,038.00 48,883.00 50,773.00 68,926.00 76,779.00 80,220.00 95,790.00 52,676.00 82,288.00 100,345.00 44,546.00 48,624.00 44,941.00 39,198.00 37,830.00 37,865.00 34,252.00 27,832.00
Accounts Payable 25,605.00 22,349.00 22,204.00 20,673.00 21,520.00 23,282.00 21,296.00 20,272.00 20,035.00 19,531.00 19,308.00 17,724.00 16,362.00 14,594.00 14,772.00 20,832.00 23,549.00 22,813.00 21,489.00 20,420.00 18,981.00 15,677.00 15,075.00 14,450.00 13,368.00 11,997.00 11,735.00 11,260.00 10,777.00
Notes Payable/Short Term Debt 49,434.00 50,037.00 51,666.00 54,313.00 53,493.00 51,621.00 49,669.00 42,998.00 39,172.00 38,063.00 38,762.00 40,311.00 15,456.00 17,714.00 21,759.00 28,275.00 27,676.00 0.00 0.00 29,573.00 0.00 51,343.00 51,343.00 51,343.00 51,343.00 51,343.00 51,343.00 51,343.00 51,343.00
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Revenue 21,097.00 2,349.00 2,161.00 2,091.00 2,095.00 2,107.00 3,866.00 4,559.00 3,923.00 2,817.00 2,796.00 2,216.00 2,069.00 3,162.00 3,667.00 4,093.00 4,708.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 730.00 15,992.00 21,161.00 21,055.00 18,461.00 17,590.00 15,450.00 13,433.00 14,011.00 13,720.00 12,562.00 12,787.00 14,996.00 15,303.00 28,728.00 23,579.00 24,287.00 72,977.00 31,187.00 32,295.00 81,364.00 -22,474.00 -17,794.00 -20,852.00 -25,513.00 -25,510.00 -25,213.00 -28,351.00 -34,288.00
Total Liabilities 212,717.00 208,413.00 236,450.00 225,307.00 220,474.00 222,792.00 208,668.00 196,174.00 183,353.00 175,279.00 174,243.00 163,277.00 165,329.00 201,365.00 234,444.00 272,215.00 280,860.00 255,397.00 275,732.00 303,610.00 278,097.00 268,085.00 265,811.00 248,692.00 214,136.00 248,363.00 236,105.00 218,736.00 197,695.00
Total Non-Current Liabilities 115,851.00 117,686.00 139,258.00 127,175.00 124,905.00 128,192.00 118,387.00 114,912.00 106,212.00 101,148.00 100,815.00 90,239.00 116,446.00 150,592.00 165,518.00 195,436.00 200,640.00 159,607.00 223,056.00 221,322.00 177,752.00 223,539.00 217,187.00 203,751.00 174,938.00 210,533.00 198,240.00 184,484.00 169,863.00
Total Long Term Debt 69,605.00 89,448.00 111,332.00 102,408.00 100,720.00 102,666.00 93,301.00 89,856.00 79,999.00 76,625.00 66,296.00 59,177.00 88,532.00 115,373.00 132,929.00 140,255.00 144,373.00 154,332.00 172,973.00 150,231.00 162,222.00 167,035.00 165,279.00 150,461.00 131,037.00 167,118.00 156,700.00 146,792.00 130,816.00
Deferred Revenue Non-Current 25,497.00 4,683.00 4,559.00 4,191.00 3,985.00 3,829.00 3,687.00 2,833.00 2,686.00 2,534.00 1,893.00 1,739.00 1,622.00 1,656.00 1,767.00 1,989.00 0.00 0.00 0.00 0.00 0.00 0.00 7,486.00 6,775.00 6,034.00 7,865.00 8,504.00 6,116.00 7,669.00
Deferred Tax Liabilities Non-Current 1,549.00 1,581.00 538.00 490.00 597.00 815.00 691.00 502.00 570.00 598.00 470.00 696.00 1,135.00 2,375.00 2,035.00 3,034.00 2,744.00 5,275.00 6,171.00 13,413.00 14,561.00 10,065.00 9,030.00 8,454.00 6,239.00 5,557.00 5,563.00 5,017.00 3,906.00
Other Non-Current Liabilities 19,200.00 21,974.00 22,829.00 20,086.00 19,603.00 20,882.00 20,708.00 21,721.00 22,957.00 21,391.00 32,156.00 28,627.00 25,157.00 31,188.00 28,787.00 50,158.00 53,523.00 0.00 43,912.00 57,678.00 969.00 46,439.00 35,392.00 38,061.00 31,628.00 29,993.00 27,473.00 26,559.00 27,472.00
Total Equity 43,242.00 48,519.00 30,690.00 33,185.00 35,932.00 34,890.00 29,170.00 28,642.00 24,805.00 26,383.00 15,947.00 15,028.00 -673.00 -7,820.00 -17,311.00 5,628.00 -3,465.00 12,957.00 16,045.00 11,651.00 5,590.00 8,458.00 18,610.00 27,537.00 23,409.00 30,734.00 26,762.00 24,547.00 21,659.00
Retained Earnings (Accumulated Deficit) 31,754.00 35,769.00 18,243.00 20,320.00 22,668.00 21,218.00 15,634.00 14,414.00 24,556.00 23,658.00 18,077.00 12,985.00 -7,038.00 -13,599.00 -16,145.00 -1,485.00 -17.00 12,461.00 11,175.00 8,421.00 8,659.00 10,502.00 17,884.00 24,606.00 19,659.00 25,234.00 20,334.00 17,688.00 15,174.00
Accumulated Other Comprehensive Income/(Loss) -9,339.00 -8,339.00 -8,294.00 -7,728.00 -7,366.00 -6,959.00 -7,013.00 -6,257.00 -20,032.00 -18,231.00 -22,854.00 -18,734.00 -14,313.00 -10,864.00 -10,085.00 -558.00 -7,846.00 -3,562.00 1,258.00 -414.00 -6,531.00 -27,510.00 0.00 -27,832.00 0.00 0.00 0.00 0.00 0.00
Common Stock 41.00 41.00 41.00 41.00 41.00 41.00 41.00 41.00 40.00 40.00 40.00 38.00 38.00 34.00 24.00 22.00 19.00 19.00 19.00 19.00 19.00 19.00 19.00 1,222.00 1,222.00 1,203.00 1,189.00 1,160.00 1,023.00
Total Liabilities & Shareholders' Equity 255,959.00 256,932.00 267,140.00 258,492.00 256,406.00 257,682.00 237,838.00 224,816.00 208,158.00 201,662.00 190,190.00 178,305.00 164,656.00 193,545.00 217,133.00 277,843.00 277,395.00 268,354.00 291,777.00 315,261.00 283,687.00 276,543.00 284,421.00 276,229.00 237,545.00 279,097.00 262,867.00 243,283.00 219,354.00
Total Investments 41,708.00 33,598.00 29,619.00 19,666.00 19,942.00 23,520.00 26,226.00 24,128.00 23,750.00 25,779.00 23,530.00 34,392.00 35,009.00 40,207.00 44,741.00 41,356.00 0.00 0.00 0.00 0.00 0.00 0.00 16,065.00 21,687.00 22,521.00 16,470.00 14,319.00 8,904.00 11,156.00
Total Debt 119,039.00 139,485.00 162,998.00 156,721.00 154,213.00 154,287.00 142,970.00 132,854.00 119,171.00 114,688.00 105,058.00 99,488.00 103,988.00 133,087.00 154,688.00 168,530.00 172,049.00 154,332.00 172,973.00 179,804.00 162,222.00 218,378.00 216,622.00 201,804.00 182,380.00 218,461.00 208,043.00 198,135.00 182,159.00
Net Debt 93,905.00 118,945.00 137,755.00 139,217.00 137,495.00 135,795.00 127,065.00 118,582.00 108,414.00 100,220.00 89,399.00 82,340.00 89,183.00 111,646.00 132,639.00 133,247.00 143,155.00 122,833.00 149,462.00 158,034.00 149,972.00 211,160.00 211,771.00 195,574.00 177,544.00 210,527.00 200,776.00 189,695.00 175,939.00

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