FAST 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 		1988
12-31 		1987
12-31
Report Filing: 2024-02-06 2023-02-07 2022-02-07 2021-02-08 2020-02-06 2019-02-06 2018-02-05 2017-02-06 2016-02-05 2015-02-05 2014-02-06 2013-02-07 2012-02-09 2011-02-09 2010-02-09 2009-02-20 2008-02-21 2007-02-23 2006-02-23 2005-03-01 2004-02-25 2003-02-26 2002-03-04 2001-03-05 2000-03-13 1999-03-15 1998-03-16 1997-03-17 1996-03-18 1995-03-20 1993-12-31 1992-12-31 1991-12-31 1990-12-31 1989-12-31 1988-12-31 1987-12-31
Total Current Assets 3020900000 3124800000 2856600000 2499600000 2457200000 2316200000 1935700000 1720770000 1664776000 1583265000 1408461000 1286656000 1236138000 1085698000 985313000 975403000 880771000 767776000 649008000 538066000 454196000 396486000 341241000 293424000 227400000 173300000 144200000 103500000 81100000 59500000 41000000 28000000 23500000 20000000 15600000 12100000 8200000
Cash and Short Term Investments 221300000 230100000 236200000 245700000 174900000 167200000 116900000 112735000 129019000 114496000 58957000 79965000 144841000 169760000 189252000 86743000 57379000 30181000 56873000 38999000 70892000 51358000 68522000 32707000 27800000 2100000 400000 400000 6600000 3100000 2000000 1300000 3400000 4600000 3200000 2300000 1600000
Cash & Equivalents 221300000 230100000 236200000 245700000 174900000 167200000 116900000 112735000 129019000 114496000 58506000 79611000 117676000 143693000 164852000 85892000 57220000 19346000 56204000 33503000 49750000 14296000 47264000 32707000 27800000 2100000 400000 400000 6600000 3100000 2000000 1300000 3400000 4600000 3200000 2300000 1600000
Short Term Investments 0 0 0 0 0 0 0 0 0 0 451000 354000 27165000 26067000 24400000 851000 159000 10835000 669000 5496000 21142000 37062000 21258000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 1087600000 1013200000 900200000 769400000 741800000 714300000 607800000 499716000 468375000 462077000 414331000 372159000 338594000 270133000 214169000 244940000 236331000 209532000 183556000 162500000 128756000 105553000 101356000 106120000 84600000 68500000 57500000 41600000 31900000 23600000 15700000 10700000 8200000 6600000 5400000 4100000 2700000
Inventory 1522700000 1708000000 1523600000 1337500000 1366400000 1278700000 1092900000 992989000 913263000 869224000 784068000 715383000 646152000 557369000 508405000 564247000 504592000 455997000 361561000 307333000 232884000 217262000 152706000 143068000 106600000 93700000 79400000 56500000 40200000 30900000 22200000 15200000 11200000 8400000 6700000 5500000 3800000
Other Current Assets 189300000 173500000 196600000 147000000 174100000 156000000 118100000 115330000 154119000 137468000 151105000 119149000 106551000 88436000 73487000 79473000 82469000 72066000 47018000 29234000 21664000 22313000 18657000 11529000 8400000 9000000 6900000 5000000 2400000 1900000 1100000 800000 700000 400000 300000 200000 100000
Total Assets 4462900000 4548600000 4299000000 3964700000 3799900000 3321500000 2910500000 2668884000 2532462000 2359102000 2075784000 1815832000 1684948000 1468283000 1330307000 1304149000 1163061000 1039016000 890035000 770234000 651543000 559008000 475244000 402464000 318600000 251200000 205100000 151500000 109300000 81800000 57500000 43900000 34100000 28000000 21500000 16500000 12300000
Total Non-Current Assets 1441999999 1423800000 1442400000 1465100000 1342700000 1005300000 974800000 948114000 867686000 775837000 667323000 529176000 448810000 382585000 344994000 328746000 282290000 271240000 241027000 232168000 197347000 162522000 134003000 109040000 91200000 77900000 60900000 48000000 28200000 22300000 16500000 15900000 10600000 8000000 5900000 4400000 4100000
Property, Plant and Equipment 1281300000 1253000000 1261500000 1273700000 1266400000 924800000 893600000 899697000 818889000 763889000 654850000 516427000 435601000 363419000 335004000 324182000 276627000 264030000 224448000 193446000 169553000 144252000 121607000 105807000 87600000 74200000 57100000 43900000 27100000 17000000 12700000 9800000 6300000 3700000 2600000 2200000 2000000
Goodwill and Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 -17897000 -12919000 -15909000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 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 0 0
Intangible Assets 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 0 0
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 5152000 6238000 846000 2000000 4000000 13000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 160699999 170800000 180900000 191400000 76300000 80500000 81200000 48417000 48797000 11948000 12473000 12749000 13209000 31911000 16671000 19627000 3663000 3210000 3579000 38722000 27794000 18270000 12396000 3233000 3600000 3700000 3800000 4100000 1100000 5300000 3800000 6100000 4300000 4300000 3300000 2200000 2100000
Total Current Liabilities 661300000 789800000 682200000 612700000 544700000 437400000 351000000 275644000 373166000 375353000 239832000 204174000 187818000 162185000 119509000 147993000 137791000 103896000 91538000 71183000 60941000 47064000 40561000 36579000 33700000 30800000 37600000 25000000 15000000 14100000 7700000 5500000 3900000 3300000 3200000 2400000 1400000
Accounts Payable 264100000 255000000 233100000 207000000 192800000 193600000 147500000 108740000 125973000 103909000 91253000 78019000 73779000 60474000 53490000 63949000 55353000 41371000 38572000 39276000 40124000 25783000 20100000 19898000 19300000 17400000 13000000 10000000 7900000 7800000 4400000 3000000 2400000 1800000 1600000 0 0
Notes Payable/Short Term Debt 156200000 293700000 150800000 133600000 100400000 3000000 3000000 10482000 62050000 90000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4100000 16300000 8600000 0 0 0 0 0 0 0 0 0
Tax Payables 36100000 40300000 91400000 54300000 67400000 63600000 6500000 43443000 66563000 7442000 47784000 38562000 2077000 5299000 11657000 499000 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 63600000 57600000 2767000 2875000 3125000 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 204900000 200800000 206900000 217800000 184100000 113600000 136400000 110212000 115705000 170877000 100795000 87593000 111962000 96412000 54362000 83545000 82438000 62525000 52966000 31907000 20817000 21281000 20461000 16681000 14400000 9300000 8300000 6400000 7100000 6300000 3300000 2500000 1500000 1500000 1600000 2400000 1400000
Total Liabilities 1114100000 1385400000 1256800000 1231500000 1134300000 1018800000 813600000 735790000 731173000 443885000 303087000 255472000 225972000 185771000 139464000 161890000 152900000 116923000 106486000 85865000 74803000 59137000 50356000 43206000 36600000 33600000 39200000 25500000 15100000 14200000 7700000 5400000 3900000 4100000 4000000 3200000 2300000
Total Non-Current Liabilities 452799999 595600000 574600000 618800000 589600000 581400000 462600000 460146000 358007000 68532000 63255000 51298000 38154000 23586000 19955000 13897000 15109000 13027000 14948000 14682000 13862000 12073000 9795000 6627000 2900000 2800000 1600000 500000 100000 100000 0 -100000 0 800000 800000 800000 900000
Total Long Term Debt 200000000 508400000 486000000 516500000 490200000 497000000 412000000 379518000 302950000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 700000 800000 800000 900000
Deferred Tax Liabilities Non-Current 73000000 83700000 88600000 102300000 99400000 84400000 50600000 80628000 55057000 68532000 63255000 51298000 38154000 23586000 19955000 13897000 15109000 13027000 14948000 14682000 13862000 12073000 9795000 6627000 3000000 2800000 1600000 500000 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 179799999 3500000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -100000 0 0 0 100000 100000 0 -100000 0 100000 0 0 0
Total Equity 3348800000 3163200000 3042200000 2733200000 2665600000 2302700000 2096900000 1933094000 1801289000 1915217000 1772697000 1560360000 1458976000 1282512000 1190843000 1142259000 1010161000 922093000 783549000 684369000 576740000 499871000 424888000 359258000 282000000 217600000 165900000 126000000 94200000 67600000 49800000 38500000 30200000 23900000 17500000 13300000 10000000
Non-Controlling Interest 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 0 0
Total Stockholders' Equity 3348800000 3163200000 3042200000 2733200000 2665600000 2302700000 2096900000 1933094000 1801289000 1915217000 1772697000 1560360000 1458976000 1282512000 1190843000 1142259000 1010161000 922093000 783549000 684369000 576740000 499871000 424888000 359258000 282000000 217600000 165900000 126000000 94200000 67600000 49800000 38500000 30200000 23900000 17500000 13300000 10000000
Retained Earnings (Accumulated Deficit) 3356900000 3218700000 2970900000 2689600000 2633900000 2341600000 2110600000 1940143000 1842772000 1886350000 1688781000 1477601000 1424371000 1258184000 1175641000 1134244000 996050000 902550000 776598000 662517000 561878000 493693000 421945000 355248000 277600000 213600000 161400000 121300000 89600000 62900000 45000000 33700000 25400000 19100000 12700000 8500000 5300000
Accumulated Other Comprehensive Income/(Loss) -54800000 -64800000 -30700000 -21200000 -38400000 -44800000 -25100000 -47304000 -46403000 -7836000 11101000 18357000 14796000 18491000 13395000 4971000 12393000 5334000 5440000 7400000 4658000 -2053000 -1860000 -793000 -400000 -36800000 -28200000 -20700000 -15300000 0 0 0 0 0 0 0 0
Common Stock 5700000 5700000 5800000 2900000 2900000 2900000 2900000 2892000 2896000 2959000 2968000 2966000 2953000 1474000 1474000 1485000 1491000 1512000 1511000 759000 759000 759000 379000 379000 400000 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 41000000 3600000 96200000 61900000 67200000 3000000 8500000 37363000 2024000 33744000 69847000 61436000 16856000 4363000 333000 1559000 227000 12697000 0 13693000 9445000 7472000 67399000 56653000 47800000 40800000 32700000 25400000 19900000 4700000 4800000 4800000 4800000 4800000 4800000 4800000 4700000
Total Liabilities & Shareholders' Equity 4462900000 4548600000 4299000000 3964700000 3799900000 3321500000 2910500000 2668884000 2532462000 2359102000 2075784000 1815832000 1684948000 1468283000 1330307000 1304149000 1163061000 1039016000 890035000 770234000 651543000 559008000 475244000 402464000 318600000 251200000 205100000 151500000 109300000 81800000 57500000 43900000 34100000 28000000 21500000 16500000 12300000
Total Investments 0 0 0 0 0 0 0 0 0 0 451000 354000 27165000 31219000 30638000 1697000 2159000 14835000 13669000 5496000 21142000 37062000 21258000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 535000000 802100000 636800000 650100000 590600000 500000000 415000000 390000000 365000000 90000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4100000 16300000 8600000 0 0 0 0 0 700000 800000 800000 900000
Net Debt 313700000 572000000 400600000 404400000 415700000 332800000 298100000 277265000 235981000 -24496000 -58506000 -79611000 -117676000 -143693000 -164852000 -85892000 -57220000 -19346000 -56204000 -33503000 -49750000 -14296000 -47264000 -32707000 -27800000 2000000 15900000 8200000 -6600000 -3100000 -2000000 -1300000 -3400000 -3900000 -2400000 -1500000 -700000

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