FRT 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 		1986
12-31 		1985
12-31
Report Filing: 2024-02-12 2023-02-08 2022-02-10 2021-02-11 2020-02-10 2019-02-13 2018-02-13 2017-02-13 2016-02-09 2015-02-10 2014-02-11 2013-02-12 2012-02-16 2011-02-15 2010-02-17 2009-02-26 2008-02-27 2007-03-01 2006-03-03 2005-03-07 2004-03-15 2003-03-26 2002-03-22 2001-03-15 2000-03-21 1999-03-19 1998-03-11 1997-02-18 1996-03-15 1995-03-22 1994-03-18 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 461754000 292662000 577751000 1216954000 537493000 502456000 493297000 378576000 363269000 352397000 388038000 299156000 199925000 129607000 207580000 134691000 111799000 58988000 46800000 65324000 66175000 41845000 36143000 24449000 34868000 35103000 35837000 28335000 26923000 26396000 4000000 35600000 494800000 502200000 484300000 0 0 0 0
Cash and Short Term Investments 250825000 85558000 162132000 798329000 127432000 64087000 15188000 23368000 21046000 47951000 88927000 36988000 67806000 15797000 135389000 15223000 50691000 11495000 8639000 30475000 34968000 23123000 17563000 11357000 11738000 17230000 17043000 11041000 10821000 7595000 4000000 35600000 487100000 494000000 476300000 0 0 0 0
Cash & Equivalents 250825000 85558000 162132000 798329000 127432000 64087000 15188000 23368000 21046000 47951000 88927000 36988000 67806000 15797000 135389000 15223000 50691000 11495000 8639000 30475000 34968000 23123000 17563000 11357000 11738000 17230000 17043000 11041000 10521000 3995000 -137300000 -125600000 -126400000 -128000000 -128500000 0 0 0 0
Short Term Investments 0 145205000 0 -4711000 130000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 300000 3600000 4000000 35600000 487100000 494000000 476300000 0 0 0 0
Receivables 210929000 207104000 178550000 199672000 183001000 172666000 240306000 146653000 152020000 144279000 139993000 129509000 132119000 113810000 72191000 119468000 61108000 47493000 38161000 34849000 31207000 18722000 18580000 13092000 23130000 17873000 18794000 17294000 16102000 18801000 0 0 7700000 8200000 8000000 0 0 0 0
Inventory 0 -267406000 0 4711000 -130000 0 0 0 0 0 14056000 0 0 0 -99265000 -95344000 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 0 267406000 237069000 214242000 227190000 265703000 237803000 208555000 190203000 160167000 145062000 132659000 0 0 99265000 95344000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 8436512000 8233991000 7622320000 7607624000 6794992000 6289644000 6275755000 5423279000 4911709000 4546870000 4219294000 3898565000 3659908000 3159553000 3222309000 3092776000 2989297000 2688606000 2350852000 2266896000 2143435000 1999378000 1837978000 1621079000 1534048000 1484317000 1316573000 1035306000 886154000 753737000 690900000 603800000 563100000 551300000 564400000 475700000 402300000 305600000 200100000
Total Non-Current Assets 7974758000 7941329000 7044569000 6390670000 6257499000 5787188000 5782458000 5044703000 4548440000 4194473000 3831256000 3599409000 3459983000 3029946000 3014729000 2958085000 2989297000 2688606000 2350852000 2266896000 2143435000 1999378000 1837978000 1621079000 1534048000 1484317000 1316573000 1035306000 886154000 753737000 690900000 603800000 563100000 551300000 564400000 475700000 402300000 305600000 200100000
Property, Plant and Equipment 93843000 140036000 140575000 143364000 146176000 0 0 0 0 0 0 0 3306956000 2860738000 2821147000 2827427000 2696144000 2463751000 2165571000 2070938000 1955972000 1856129000 1708537000 1503655000 1403538000 1356083000 1206142000 924312000 818887000 692086000 623000000 485700000 0 0 0 0 0 0 0
Goodwill and Intangible Assets 0 11845000 13334000 11899000 15697000 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
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 0 0
Intangible Assets 0 11845000 13334000 11899000 15697000 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 34870000 145205000 13027000 22128000 28604000 26859000 23941000 14864000 41546000 37457000 32264000 33169000 34352000 51606000 35633000 29252000 29646000 10322000 9375000 9631000 0 0 0 0 0 0 0 0 261000 3588000 0 0 0 0 0 0 0 0 0
Other Long Term Assets 7846045000 7644243000 6877633000 6213279000 6067022000 5760329000 5758517000 5029839000 4506894000 4157016000 3798992000 3566240000 118675000 117602000 157949000 101406000 263507000 214533000 175906000 186327000 187463000 143249000 129441000 117424000 130510000 128234000 110431000 110994000 67006000 58063000 67900000 118100000 563100000 551300000 564400000 475700000 402300000 305600000 200100000
Total Current Liabilities 297830000 309111000 347037000 332868000 358880000 274004000 288930000 289481000 281809000 220420000 321710000 181571000 223569000 155926000 219398000 200037000 981787000 635340000 833364000 824239000 422341000 277828000 689193000 585967000 370315000 470712000 252061000 203502000 190380000 201373000 30500000 6100000 11700000 31200000 29400000 0 0 0 0
Accounts Payable 174714000 190340000 235168000 228641000 255503000 177922000 196332000 201756000 146532000 145685000 321710000 120929000 223569000 114325000 219398000 200037000 694858000 376955000 367794000 340188000 61018000 79517000 414057000 239110000 85521000 85152000 7093000 6783000 8571000 6566000 0 0 0 0 0 0 0 0 0
Notes Payable/Short Term Debt 690485000 746480000 446159000 547266000 149471000 279027000 41000000 279151000 53500000 290519000 300822000 299575000 295159000 97881000 261745000 336391000 286929000 258385000 465570000 484051000 361323000 198311000 275136000 346857000 284794000 385560000 244968000 196719000 181809000 194807000 30500000 6100000 11700000 31200000 29400000 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 0
Deferred Revenue 0 0 -446159000 152424000 157938000 182898000 169388000 115817000 121787000 105164000 100283000 103379000 -339388000 -97881000 -302545000 -375110000 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 -567369000 -627709000 111869000 -595463000 -204032000 -365843000 -117790000 -307243000 -40010000 -320948000 -401105000 -342312000 44229000 41601000 40800000 38719000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Liabilities 5210990000 5021606000 4745464000 4921157000 4019102000 3686106000 3743084000 3203750000 2992462000 2735261000 2643572000 2493552000 2333979000 1978423000 2013246000 1945822000 1842847000 1882337000 1556812000 1457408000 1422479000 1342670000 1222144000 1131631000 1010972000 954370000 762763000 646421000 558686000 408582000 406700000 380900000 411700000 421300000 416500000 380000000 302000000 216800000 127700000
Total Non-Current Liabilities 4913160000 4712495000 4398427000 4588289000 3660222000 3412102000 3454154000 2914269000 2710653000 2514841000 2321862000 2311981000 2110410000 1822497000 1793848000 1745785000 1842847000 1882337000 1556812000 1457408000 1422479000 1342670000 1222144000 1131631000 1010972000 954370000 762763000 646421000 558686000 408582000 406700000 380900000 411700000 421300000 416500000 380000000 302000000 216800000 127700000
Total Long Term Debt 4687717000 4474796000 4192240000 4435865000 3502284000 3229204000 3284766000 2798452000 2588866000 2409677000 2321862000 2208602000 2110410000 1079827000 1793848000 1745785000 977556000 1137634000 653675000 568121000 694486000 639395000 485289000 485289000 585289000 410289000 330289000 290289000 240289000 75289000 333700000 341900000 367900000 357800000 360200000 166300000 199000000 39700000 113800000
Deferred Tax Liabilities Non-Current 0 0 0 -152424000 -157938000 -3051282000 -169388000 -115817000 -121787000 -105164000 -200566000 -103379000 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 225443000 237699000 206187000 304848000 315876000 3234180000 338776000 231634000 243574000 210328000 200566000 206758000 0 742670000 0 0 865291000 744703000 903137000 889287000 727993000 703275000 736855000 646342000 425683000 544081000 432474000 356132000 318397000 333293000 73000000 39000000 43800000 63500000 56300000 213700000 103000000 177100000 13900000
Total Equity 3225522000 3212385000 2876856000 2686467000 2775890000 2603538000 2266706000 1976733000 1663749000 1604401000 1448160000 1286812000 1216092000 1149833000 1177337000 1114602000 1114632000 784078000 774847000 790534000 691374000 656708000 615834000 489448000 523076000 529947000 553810000 388885000 327468000 345155000 284200000 222900000 151500000 129300000 146100000 95700000 100300000 88800000 72400000
Non-Controlling Interest 262013000 258373000 296254000 222310000 240549000 257647000 265965000 242796000 255498000 207208000 127562000 118201000 109837000 31297000 31726000 32352000 31818000 22191000 19193000 18954000 29582000 0 0 0 0 0 0 0 0 0 0 0 -100000 700000 1800000 0 0 0 0
Total Stockholders' Equity 2963509000 2954012000 2580602000 2464157000 2535341000 2345891000 2266706000 1976733000 1663749000 1604401000 1448160000 1286812000 1216092000 1149833000 1177337000 1114602000 1114632000 784078000 774847000 790534000 691374000 656708000 615834000 489448000 523076000 529947000 553810000 388885000 327468000 345155000 284200000 222900000 151500000 129300000 146100000 95700000 100300000 88800000 72400000
Retained Earnings (Accumulated Deficit) -1160474000 -1034186000 -1066932000 -988272000 -791124000 -818877000 -749367000 -749734000 -724701000 -683991000 -623795000 -586970000 -555541000 -527582000 -486449000 -426574000 -407376000 -467369000 -437817000 -416026000 -386738000 0 -322428000 -306287000 -286348000 -255211000 -222709000 -200700000 -172835000 -144553000 -116800000 -92900000 0 0 -18500000 -18500000 -10500000 -1600000 -3900000
Accumulated Other Comprehensive Income/(Loss) 4052000 5757000 -2047000 -5644000 -813000 -416000 22000 -2577000 -4110000 -3515000 -1417000 -12388000 -3940000 -1035204000 -938087000 -846258000 -1000000 0 2678000 2321000 -87000 -450697000 -4293000 -351258000 -317921000 -286053000 -247497000 -223553000 -190795000 -160636000 0 0 0 0 0 0 0 0 0
Common Stock 833000 818000 790000 771000 759000 745000 733000 722000 696000 687000 1438163000 648000 1206095000 615000 1167340000 1104605000 601000 568000 544000 536000 506000 450000 417000 410000 404000 707724000 684823000 597917000 508870000 496958000 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 3959276000 3821801000 3488794000 3297305000 3166522000 3004442000 2855321000 2718325000 2381867000 2281223000 625212000 1875525000 559481000 2702007000 1424536000 1272832000 1512410000 1250879000 1074442000 1068703000 690955000 1006955000 707138000 1046583000 1026941000 263487000 239193000 215221000 182228000 153386000 401000000 315800000 151500000 129300000 164600000 114200000 110800000 90400000 76300000
Total Liabilities & Shareholders' Equity 8436512000 8233991000 7622320000 7607624000 6794992000 6289644000 6275755000 5423279000 4911709000 4546870000 4219294000 3898565000 3659908000 3159553000 3222309000 3092776000 2989297000 2688606000 2350852000 2266896000 2143435000 1999378000 1837978000 1621079000 1534048000 1484317000 1316573000 1035306000 886154000 753737000 690900000 603800000 563100000 551300000 564400000 475700000 402300000 305600000 200100000
Total Investments 34870000 290410000 13027000 22128000 28604000 26859000 23941000 14864000 41546000 37457000 32264000 33169000 34352000 51606000 35633000 29252000 29646000 10322000 9375000 9631000 0 0 0 0 0 0 0 0 561000 7188000 4000000 35600000 487100000 494000000 476300000 0 0 0 0
Total Debt 4687717000 4474796000 4192240000 4435865000 3502284000 3229204000 3284766000 2798452000 2642366000 2409677000 2321862000 2208602000 2110410000 1079827000 1793848000 1745785000 1264485000 1396019000 1119245000 1052172000 1055809000 837706000 760425000 832146000 870083000 795849000 575257000 487008000 422098000 270096000 364200000 348000000 379600000 389000000 389600000 166300000 199000000 39700000 113800000
Net Debt 4436892000 4389238000 4030108000 3637536000 3374852000 3165117000 3269578000 2775084000 2621320000 2361726000 2232935000 2171614000 2042604000 1064030000 1658459000 1730562000 1213794000 1384524000 1110606000 1021697000 1020841000 814583000 742862000 820789000 858345000 778619000 558214000 475967000 411577000 266101000 501500000 473600000 506000000 517000000 518100000 166300000 199000000 39700000 113800000

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