FRT Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-02-12	2023-11-02	2023-08-02	2023-05-04	2023-02-08	2022-11-03	1234
Total Current Assets	461754000	299485000	302975000	566454000	292662000	609041000	1234
Cash and Short Term Investments	250825000	98210000	98064000	99449000	85558000	146214000	1234
Cash & Equivalents	250825000	98210000	98064000	99449000	85558000	146214000	1234
Short Term Investments	4668000	7190000	6015000	4891000	145205000	122822000	1234
Receivables	210929000	201275000	204911000	209955000	207104000	196624000	1234
Inventory	-4667999	-7190000	-6014999	-4890999	-267406000	-6508000	1234
Other Current Assets	4667999	7190000	6014999	261940999	267406000	272711000	1234
Total Assets	8436512000	8293693000	8278876000	8269294000	8233991000	8217007000	1234
Total Non-Current Assets	7974758000	7994208000	7975901000	7702840000	7941329000	7607966000	1234
Property, Plant and Equipment	93843000	132359000	133106000	134010000	140036000	140943000	1234
Goodwill and Intangible Assets	5106000	0	0	0	11845000	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	5106000	0	0	0	11845000	0	1234
Long Term Investments	34870000	35463000	34942000	143464000	145205000	122822000	1234
Other Long Term Assets	7840939000	7826386000	7807853000	7425366000	7644243000	7344201000	1234
Total Current Liabilities	297830000	331406000	306760000	314879000	309111000	630773000	1234
Accounts Payable	174714000	209854000	187027000	196092000	190340000	245610000	1234
Notes Payable/Short Term Debt	690485000	796429000	777678000	806491000	746480000	267000000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	0	0	0	0	0	1234
Other Current Liabilities	-567369000	-674877000	-657945000	-687704000	-627709000	118163000	1234
Total Liabilities	5210990000	5156105000	5120296000	5086700000	5021606000	5049368000	1234
Total Non-Current Liabilities	4913160000	4824699000	4813536000	4771821000	4712495000	4418595000	1234
Total Long Term Debt	4687717000	4594751000	4576219000	4534505000	4474796000	4175795000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	225443000	229948000	237317000	237316000	237699000	242800000	1234
Total Equity	3225522000	3137588000	3158580000	3182594000	3212385000	3167639000	1234
Non-Controlling Interest	262013000	255677000	257891000	257368000	258373000	266696000	1234
Total Stockholders' Equity	2963509000	2881911000	2900689000	2925226000	2954012000	2900943000	1234
Retained Earnings (Accumulated Deficit)	-1160474000	-1132350000	-1098432000	-1068892000	-1034186000	-1060027000	1234
Accumulated Other Comprehensive Income/(Loss)	4052000	6773000	5496000	4546000	5757000	6084000	1234
Common Stock	833000	821000	820000	820000	818000	817000	1234
Additional Paid in Capital	3959276000	3846845000	3832983000	3828930000	3821801000	3794247000	1234
Total Liabilities & Shareholders' Equity	8436512000	8293693000	8278876000	8269294000	8233991000	8217007000	1234
Total Investments	34870000	35463000	34942000	143464000	290410000	245644000	1234
Total Debt	4687717000	4594751000	4576219000	4534505000	4474796000	4442795000	1234
Net Debt	4436892000	4496541000	4478155000	4435056000	4389238000	4296581000	1234

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