FRC-PJ Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
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
12-26 		2007
12-28 		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 		1986
12-31 		1985
12-31
Report Filing: 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 2012-03-30 2010-12-31 2009-12-31 2008-12-26 2007-12-28 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 1986-12-31 1985-12-31
Total Current Assets 5331000000 13710000000 7431655000 3363286000 3144867000 2666557000 2333135000 1309741000 40455350000 36164534000 29972079000 24347064000 21005677000 19820583000 19249000000 15364000000 8937751000 7512005000 6409253000 5152263000 4006003000 132771000 346414000 284794000 293900000 227700000 185900000 172000000 172400000 131700000 166600000 70800000 102600000 0 0 0 0 0
Cash and Short Term Investments 4623000000 13209000000 7001069000 2981726000 4590275000 4715109000 4114980000 4041911000 2210507000 2379091000 1562697000 1353060000 1603677000 178553000 0 0 1898069000 141762000 87987000 79810000 91213000 109857000 346414000 284794000 293900000 227700000 185900000 172000000 162200000 123600000 158300000 62000000 96100000 0 0 0 0 0
Cash & Equivalents 4283000000 12947000000 5094754000 1699557000 2811159000 2297021000 2107722000 1131110000 817150000 807885000 602264000 630780000 1528075000 178553000 0 0 265196000 141762000 87987000 79810000 91213000 109857000 61894000 62592000 48800000 89100000 29300000 31100000 32600000 39400000 99000000 15300000 24200000 0 0 0 0 0
Short Term Investments 340000000 262000000 1906315000 1282169000 1779116000 2418088000 2007258000 2910801000 1393357000 1571206000 960433000 722280000 75602000 0 0 0 1632873000 0 0 0 0 0 284520000 222202000 245100000 138600000 156600000 140900000 129600000 84200000 59300000 46700000 71900000 0 0 0 0 0
Receivables 708000000 501000000 430586000 381560000 333708000 369536000 225313000 178531000 0 0 112392000 137783000 0 0 0 0 124595000 54289000 33843000 25357000 23967000 22914000 0 0 0 0 0 0 10200000 8100000 8300000 8800000 6500000 0 0 0 0 0
Inventory -5014000000 -13470000000 -5525340000 -2081117000 -4923983000 -5084645000 -4340293000 -4220442000 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 5014000000 13470000000 5525340000 2081117000 3144867000 2666557000 2333135000 1309741000 38244843000 33785443000 28296990000 22856221000 19402000000 19642030000 19249000000 15364000000 6915087000 7315954000 6287423000 5047096000 3890823000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 212639000000 181087000000 142502134000 116263634000 99322762000 87882081000 73401389000 59080146000 48353330000 42112763000 34387677000 27791801000 22377633000 19940550000 19694000000 15792000000 11634534000 9319910000 7422997000 6002943000 4854695000 4197626000 3656383000 3598746000 2954300000 2423100000 2156600000 1904300000 1707300000 1417200000 1232500000 932100000 706200000 363800000 363800000 184100000 140800000 63800000
Total Non-Current Assets 35254000000 28945000000 21271059000 21001191000 96177895000 85215524000 71068254000 57770405000 7897980000 5948229000 4415598000 3444737000 1371956000 119967000 445000000 428000000 2696783000 1807905000 1013744000 850680000 848692000 56563000 49061000 43082000 9400000 4400000 4500000 4200000 4100000 3700000 2600000 2400000 2500000 0 0 0 0 0
Property, Plant and Equipment 1923000000 1786000000 1355453000 1174305000 332483000 296197000 207592000 172008000 165703000 166544000 142201000 118365000 97051000 92240000 99000000 94000000 79627000 61305000 58674000 46473000 46199000 29330000 20570000 18820000 9400000 4400000 4500000 4200000 4100000 3700000 2600000 2400000 2400000 0 0 0 0 0
Goodwill and Intangible Assets 229000000 238000000 253510000 276989000 472421000 488668000 518753000 480632000 265573000 269075000 283227000 176447000 181901000 24544000 230000000 284000000 223949000 96866000 88090000 76482000 76408000 27233000 28491000 24262000 0 0 0 0 0 0 0 0 100000 0 0 0 0 0
Goodwill 172000000 172000000 171616000 171616000 198447000 198447000 203177000 171616000 106549000 106549000 106549000 24604000 24604000 0 0 0 183440000 71001000 68922000 61549000 60640000 27233000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 57000000 66000000 81894000 105373000 273974000 290221000 315576000 309016000 159024000 162526000 176678000 151843000 157297000 24544000 230000000 284000000 40509000 25865000 19168000 14933000 15768000 0 28491000 24262000 0 0 0 0 0 0 0 0 100000 0 0 0 0 0
Long Term Investments 33102000000 26921000000 19662096000 19549897000 413880000 393117000 587924000 223842000 7466704000 5512610000 3990170000 3149925000 1093004000 3183000 0 0 2393207000 1649734000 866980000 727725000 726085000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 0 0 0 0 94959111000 84037542000 69753985000 56893923000 0 0 0 0 0 0 116000000 50000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Liabilities 6700000000 7367000000 88622550000 350000000 54246201000 7781327000 4219241000 3496890000 0 0 0 0 0 0 13790000000 13273000000 0 0 0 0 0 0 262000000 304350000 231500000 39300000 14600000 585300000 582800000 476600000 373500000 7500000 30500000 0 0 0 0 0
Accounts Payable 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15300000 16300000 14600000 14800000 12300000 8100000 0 5300000 0 0 0 0 0 0
Notes Payable/Short Term Debt 6700000000 664000000 5292216000 350000000 3650000000 2900000000 1550000000 850000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 262000000 304350000 216200000 23000000 0 570500000 570500000 468500000 373500000 2200000 30500000 0 0 0 0 0
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 0 0 0
Deferred Revenue 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 0
Other Current Liabilities 0 6703000000 83330334000 0 50596201000 4881327000 2669241000 2646890000 0 0 0 0 0 0 13790000000 13273000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Liabilities 195193000000 6882000000 14524573000 106412527000 90644985000 80063780000 66492736999 53374463000 43574863000 37952716000 30989133000 25196779000 20152877000 18544643000 17008000000 13340000000 10697759000 8587200000 6821313000 5522504000 4482516000 3917275000 3398530000 3358586000 2785800000 2262900000 2030200000 1796000000 1600000000 1312300000 1140400000 872800000 675600000 343000000 343000000 163600000 124900000 55400000
Total Non-Current Liabilities 6700000000 6882000000 14524573000 14287145000 36398784000 72282453000 62273495999 49877573000 5710551000 5193132000 3281450000 2328970000 693845000 1172488000 3218000000 67000000 1654101000 1493270000 1137976000 898349000 817466000 653672000 567816000 888028000 802400000 700300000 652400000 64100000 64900000 74600000 58500000 38800000 92600000 24200000 24200000 13200000 8300000 5000000
Total Long Term Debt 8579000000 6882000000 14524573000 14287145000 6823907000 7171807000 5261308000 3676802000 5710551000 5193132000 3281450000 2328970000 693845000 1172488000 3218000000 67000000 1654101000 1493270000 1137976000 898349000 817466000 653672000 567816000 888028000 802400000 700300000 652400000 64100000 64900000 74600000 58500000 38800000 92600000 24200000 24200000 13200000 8300000 5000000
Deferred Tax Liabilities Non-Current 719000000 627000000 482068000 396925000 117558000 101574000 123617000 98861000 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 -2598000000 -627000000 -482068000 -396925000 29457319000 65009072000 56888570999 46101910000 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 Equity 17446000000 15898000000 11750646000 9851107000 8677777000 7818301000 6908652000 5705683000 4778467000 4160047000 3398544000 2517762000 2138186000 1296317000 2686000000 2452000000 788185000 584120000 453094000 331699000 283179000 280351000 257853000 240160000 168500000 160200000 126400000 108300000 107300000 104900000 92100000 59300000 30600000 20800000 20800000 20500000 15900000 8400000
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 0
Total Stockholders' Equity 17446000000 15898000000 11750646000 9851107000 8677777000 7818301000 6908652000 5705683000 4778467000 4160047000 3398544000 2517762000 2138186000 1296317000 2686000000 2452000000 788185000 584120000 453094000 331699000 283179000 280351000 257853000 240160000 168500000 160200000 126400000 108300000 107300000 104900000 92100000 59300000 30600000 20800000 20800000 20500000 15900000 8400000
Retained Earnings (Accumulated Deficit) 7886000000 6569000000 5346355000 4484375000 3731205000 3051611000 2459540000 1949652000 1570871000 1213896000 838752000 494450000 142362000 0 0 0 337801000 297499000 254547000 220311000 186940000 160539000 135477000 112901000 90700000 70300000 53100000 40600000 39400000 35300000 25800000 14000000 6900000 2200000 2200000 1200000 600000 0
Accumulated Other Comprehensive Income/(Loss) -331000000 -31000000 23378000 5131000 -19383000 -3840000 6339000 -5220000 3096000 13271000 31376000 1186000 78000 69000 5372000000 4904000000 -122000 2512000 4084000 3252000 5357000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock 2000000 2000000 1741000 1686000 1649000 1617000 1543000 1461000 1383000 1328000 1313000 1294000 1289000 0 0 0 310000 264000 251000 168000 168000 193000 189000 118000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 6256000000 5725000000 4834172000 4214915000 4024306000 3778913000 3301705000 2770265000 2313592000 2042027000 2027578000 2020832000 1994457000 1296248000 -2686000000 -2452000000 335196000 168845000 129212000 107968000 90714000 119619000 122187000 127141000 77800000 89900000 73300000 67700000 67900000 69600000 66300000 45300000 23700000 18600000 18600000 19300000 15300000 8400000
Total Liabilities & Shareholders' Equity 212639000000 181087000000 142502134000 116263634000 99322762000 87882081000 73401389000 59080146000 48353330000 42112763000 34387677000 27791801000 22377633000 19940550000 19694000000 15792000000 11634534000 9319910000 7422997000 6002943000 4854695000 4197626000 3656383000 3598746000 2954300000 2423100000 2156600000 1904300000 1707300000 1417200000 1232500000 932100000 706200000 363800000 363800000 184100000 140800000 63800000
Total Investments 33442000000 27183000000 21568411000 20832066000 413880000 393117000 587924000 223842000 8860061000 7083816000 4950603000 3872205000 1168606000 3183000 0 0 4026080000 1649734000 866980000 727725000 726085000 0 284520000 222202000 245100000 138600000 156600000 140900000 129600000 84200000 59300000 46700000 71900000 0 0 0 0 0
Total Debt 15279000000 6882000000 14524573000 14637145000 10473907000 10071807000 6811308000 4526802000 5710551000 5193132000 3281450000 2328970000 693845000 1172488000 3218000000 67000000 1654101000 1493270000 1137976000 898349000 817466000 653672000 829816000 1192378000 1018600000 723300000 652400000 634600000 635400000 543100000 432000000 41000000 123100000 24200000 24200000 13200000 8300000 5000000
Net Debt 10996000000 -6065000000 9429819000 12937588000 7662748000 7774786000 4703586000 3395692000 4893401000 4385247000 2679186000 1698190000 -834230000 993935000 3218000000 67000000 1388905000 1351508000 1049989000 818539000 726253000 543815000 767922000 1129786000 969800000 634200000 623100000 603500000 602800000 503700000 333000000 25700000 98900000 24200000 24200000 13200000 8300000 5000000

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