L 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: 2024-02-06 2023-02-07 2022-02-08 2021-02-09 2020-02-12 2019-02-13 2018-02-15 2017-02-16 2016-02-19 2015-02-24 2014-02-24 2013-02-22 2012-02-22 2011-02-23 2010-02-24 2009-02-25 2008-02-27 2007-02-26 2006-03-10 2005-03-03 2004-03-01 2003-03-27 2002-03-08 2001-03-16 2000-03-30 1999-03-31 1998-03-31 1997-03-27 1996-03-28 1995-03-27 1994-03-25 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 2149000000 2810000000 58750000000 57208000000 54431000000 1698000000 472000000 327000000 440000000 364000000 295000000 228000000 5234000000 7200000000 59940000000 56106000000 18820000000 19379800000 68206600000 71159500000 73689800000 67203600000 71852000000 67292100000 66101500000 67568700000 66235500000 64895500000 63138900000 16666190000 0 0 0 0 0 0 0 0 0
Cash and Short Term Investments 45220000000 43013000000 49854000000 49756000000 47151000000 43816000000 46602000000 45985000000 44831000000 47143000000 48292000000 48667000000 5234000000 7200000000 7405000000 6160000000 9612000000 12956200000 9259700000 8526700000 11445400000 10347100000 6916100000 9295500000 7501700000 8079500000 9252000000 8610600000 7378700000 8598174000 0 0 0 0 0 0 0 0 0
Cash & Equivalents 399000000 532000000 621000000 478000000 336000000 405000000 472000000 327000000 440000000 364000000 295000000 228000000 129000000 120000000 190000000 131000000 141000000 133800000 153100000 219900000 180800000 185400000 181300000 195200000 183900000 287400000 497800000 305700000 241700000 160557000 0 0 0 0 0 0 0 0 0
Short Term Investments 44821000000 42481000000 49233000000 49278000000 46815000000 43411000000 46130000000 45658000000 44391000000 46779000000 47997000000 48439000000 5105000000 7080000000 7215000000 6029000000 9471000000 12822400000 9106600000 8306800000 11264600000 10161700000 6734800000 9100300000 7317800000 7792100000 8754200000 8304900000 7137000000 8437617000 0 0 0 0 0 0 0 0 0
Receivables 9214000000 9000000000 8896000000 7452000000 7280000000 7566000000 7200000000 7234000000 7633000000 7358000000 8913000000 8929000000 9259000000 10142000000 10212000000 11672000000 11677000000 13027300000 15313700000 18807200000 20467900000 16601000000 19452800000 15301600000 13528700000 14065900000 13325900000 13862100000 13128600000 8068016000 0 0 0 0 0 0 0 0 0
Inventory -62419000000 -59577000000 -10915000000 -9986000000 -9816000000 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 Assets 10134000000 10374000000 10915000000 9986000000 9816000000 -49684000000 -53330000000 -52892000000 -52024000000 -54137000000 -56910000000 -57368000000 -9259000000 -10142000000 42323000000 38274000000 -2469000000 -6603700000 43633200000 43825600000 41776500000 40255500000 45483100000 42695000000 45071100000 45423300000 43657600000 42422800000 42631600000 0 0 0 0 0 0 0 0 0 0
Total Assets 79197000000 75494000000 81626000000 80236000000 82243000000 78316000000 79586000000 76594000000 76029000000 78367000000 79939000000 80021000000 75375000000 76277000000 74070000000 69857000000 76079000000 76880900000 70675600000 73749500000 77880900000 70519600000 75251100000 70877100000 69463700000 70906400000 69577100000 67683000000 65058200000 50335976000 45849800000 40492100000 39195400000 34735900000 32451300000 25829500000 22209200000 19024300000 16119800000
Total Non-Current Assets 94000000 56128000000 63193000000 64525000000 67160000000 76618000000 79114000000 76267000000 75589000000 78003000000 79644000000 79793000000 70141000000 69077000000 14130000000 13751000000 57259000000 57501100000 2469000000 2590000000 4191100000 3316000000 3399100000 3585000000 3362200000 3337700000 3341600000 2787500000 1919300000 31817704000 1038200000 1002300000 593800000 606500000 607400000 0 0 0 0
Property, Plant and Equipment 10718000000 10027000000 9888000000 10451000000 15568000000 15511000000 15427000000 15230000000 15477000000 15611000000 14498000000 13935000000 13618000000 12636000000 13274000000 12876000000 10425000000 5501300000 4951600000 4840700000 3879700000 3138200000 3075300000 3206300000 2952700000 2848300000 2590200000 2225100000 1437500000 1089868000 1038200000 1002300000 593800000 606500000 607400000 0 0 0 0
Goodwill and Intangible Assets 498000000 457000000 458000000 1395000000 1414000000 1276000000 1297000000 346000000 351000000 374000000 357000000 996000000 908000000 856000000 856000000 875000000 1353000000 298900000 297400000 294100000 311400000 177800000 323800000 378700000 409500000 489400000 751400000 562400000 481800000 0 0 0 0 0 0 0 0 0 0
Goodwill 347000000 346000000 349000000 785000000 767000000 665000000 659000000 346000000 351000000 374000000 357000000 996000000 908000000 856000000 856000000 0 0 0 0 0 311400000 177800000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 151000000 111000000 109000000 610000000 647000000 611000000 638000000 742000000 351000000 682000000 712000000 698000000 0 0 0 875000000 1353000000 298900000 297400000 294100000 0 0 323800000 378700000 409500000 489400000 751400000 562400000 481800000 0 0 0 0 0 0 0 0 0 0
Long Term Investments 48246000000 45644000000 52847000000 52679000000 50178000000 47285000000 51281000000 50028000000 48576000000 51301000000 52411000000 52588000000 46072000000 45980000000 44038000000 36665000000 45481000000 51700900000 43595000000 42473000000 40934100000 38715900000 39571800000 39027100000 39265700000 41582200000 40640700000 38919500000 38818300000 30727836000 0 0 0 0 0 0 0 0 0
Other Long Term Assets -59368000000 0 0 0 0 12546000000 11109000000 10663000000 11185000000 10717000000 12378000000 12274000000 9543000000 9605000000 -44038000000 -36665000000 0 0 -46375000000 -45017800000 -40934100000 -38715900000 -39571800000 -39027100000 -39265700000 -41582200000 -40640700000 -38919500000 -38818300000 0 0 0 0 0 0 0 0 0 0
Total Current Liabilities 102000000 5568000000 183000000 129000000 185000000 48439000000 49129000000 47763000000 48925000000 48754000000 50475000000 51371000000 47627000000 48997000000 47696000000 48544000000 358000000 4600000 52975000000 55499000000 61007000000 53632000000 59682000000 53646000000 53780000000 54738000000 54159000000 54581000000 52572000000 42787000000 0 0 2000000 401400000 202300000 0 0 0 0
Accounts Payable 79000000 133000000 90000000 92000000 108000000 42000000 60000000 150000000 567000000 673000000 143000000 205000000 162000000 685000000 281000000 316000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Notes Payable/Short Term Debt 1084000000 854000000 93000000 37000000 77000000 17000000 280000000 110000000 1040000000 335000000 840000000 19000000 88000000 647000000 10000000 71000000 358000000 4600000 598200000 1010100000 0 0 0 0 0 0 0 0 0 0 0 0 2000000 401400000 202300000 0 0 0 0
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 11000000 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 -1163000000 4714000000 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 102000000 -133000000 0 0 0 48380000000 48789000000 47503000000 47318000000 47746000000 49492000000 51136000000 47377000000 47665000000 47405000000 48157000000 0 0 52376800000 54488900000 61007000000 53632000000 59682000000 53646000000 53780000000 54738000000 54159000000 54581000000 52572000000 42787000000 0 0 0 0 0 0 0 0 0
Total Liabilities 62672000000 60016000000 62451000000 61055000000 60313000000 56930000000 55020000000 53233000000 53219000000 53717000000 55033000000 55345000000 52102000000 53171000000 52985000000 56731000000 54590000000 57482800000 55524600000 59883800000 65155000000 57389100000 63628400000 57478100000 57135700000 58227900000 57522600000 57070900000 55480200000 44085901000 2195700000 1759600000 32537200000 28807800000 26804900000 1411000000 1452900000 1274900000 790900000
Total Non-Current Liabilities 1876000000 1921000000 14568000000 15160000000 16403000000 11359000000 11253000000 10668000000 9520000000 10333000000 10006000000 9191000000 8913000000 8830000000 9475000000 8187000000 6900000000 5567800000 4609000000 5980000000 5820000000 5652000000 5920000000 6040000000 5706000000 5967000000 5753000000 4371000000 4248000000 2144000000 2195700000 1759600000 1944700000 2247300000 2232700000 1411000000 1452900000 1274900000 790900000
Total Long Term Debt 7919000000 8165000000 8986000000 10072000000 11456000000 11359000000 11253000000 10668000000 9543000000 10333000000 10006000000 9191000000 8913000000 8830000000 9475000000 8187000000 6900000000 5567800000 4608600000 5980200000 5820200000 5651900000 5920300000 6040000000 5706300000 5966700000 5752600000 4370700000 4248200000 2144394000 2195700000 1759600000 1944700000 2247300000 2232700000 1411000000 1452900000 1274900000 790900000
Deferred Tax Liabilities Non-Current 398000000 243000000 1079000000 1065000000 1168000000 841000000 749000000 636000000 382000000 893000000 716000000 840000000 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 -6441000000 -6487000000 4503000000 4023000000 3779000000 -841000000 -749000000 -636000000 -405000000 -893000000 -716000000 -840000000 0 0 0 0 0 0 400000 -200000 -200000 100000 -300000 0 -300000 300000 400000 300000 -200000 -394000 0 0 0 0 0 0 0 0 0
Total Equity 16525000000 15478000000 19175000000 19181000000 21930000000 21386000000 24566000000 23361000000 22810000000 24650000000 24906000000 24676000000 23273000000 23106000000 21085000000 13126000000 21489000000 19398100000 15151000000 13865700000 12725900000 13130500000 11622700000 13399000000 12328000000 12678500000 12054500000 10612100000 9578000000 6250075000 7160500000 6460800000 6658200000 5928100000 5646400000 4028000000 3252300000 2916600000 2442200000
Non-Controlling Interest 821000000 880000000 1329000000 1321000000 2811000000 2868000000 5362000000 5198000000 5249000000 5370000000 5448000000 5217000000 4438000000 4656000000 4186000000 0 3898000000 2896300000 2058900000 1682400000 1671600000 1895300000 1973400000 2207900000 2350300000 2477300000 2389400000 1880900000 1339300000 844761000 1033300000 933800000 991100000 887200000 835900000 0 0 0 0
Total Stockholders' Equity 15704000000 14598000000 17846000000 17860000000 19119000000 18518000000 19204000000 18163000000 17561000000 19280000000 19458000000 19459000000 18835000000 18450000000 16899000000 13126000000 17591000000 16501800000 13092100000 12183300000 11054300000 11235200000 9649300000 11191100000 9977700000 10201200000 9665100000 8731200000 8238700000 5405314000 6127200000 5527000000 5667100000 5040900000 4810500000 4028000000 3252300000 2916600000 2442200000
Retained Earnings (Accumulated Deficit) 15617000000 15144000000 14776000000 14150000000 15823000000 15773000000 16096000000 15196000000 14731000000 15515000000 15508000000 15192000000 14957000000 14564000000 13693000000 13425000000 13691000000 12098700000 10364400000 9616600000 8602100000 9404600000 9214900000 10191600000 8705900000 9033500000 8895400000 8216800000 7157800000 5469874000 5476700000 5267000000 5464000000 4860500000 4578200000 3824400000 3317200000 2699200000 2235200000
Accumulated Other Comprehensive Income/(Loss) -2497000000 -3284000000 186000000 581000000 -68000000 -880000000 -26000000 -223000000 -357000000 280000000 339000000 678000000 375000000 230000000 -419000000 -3586000000 -65000000 386700000 311100000 586900000 760200000 538300000 194700000 756700000 1016600000 892800000 488900000 233600000 793100000 -19962000 0 0 0 0 0 0 0 0 0
Common Stock 2000000 2000000 2000000 3000000 3000000 3000000 3000000 3000000 3000000 4000000 4000000 4000000 4000000 4000000 4000000 0 6000000 6500000 186600000 185600000 185400000 185400000 191500000 98600000 104500000 112600000 115000000 115000000 117800000 58965000 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 2582000000 2736000000 2882000000 3126000000 3361000000 3622000000 3131000000 3187000000 3184000000 3481000000 3607000000 3585000000 3499000000 3652000000 3621000000 3283000000 3959000000 4009900000 2230000000 1794200000 1506600000 1106900000 48200000 144200000 150700000 162300000 165800000 165800000 170000000 -103563000 650500000 260000000 203100000 180400000 232300000 203600000 -64900000 217400000 207000000
Total Liabilities & Shareholders' Equity 79197000000 75494000000 81626000000 80236000000 82243000000 78316000000 79586000000 76594000000 76029000000 78367000000 79939000000 80021000000 75375000000 76277000000 74070000000 69857000000 76079000000 76880900000 70675600000 73749500000 77880900000 70519600000 75251100000 70877100000 69463700000 70906400000 69577100000 67683000000 65058200000 50335976000 45849800000 40492100000 39195400000 34735900000 32451300000 25829500000 22209200000 19024300000 16119800000
Total Investments 49369000000 46768000000 53938000000 53844000000 51250000000 48186000000 52226000000 50711000000 49400000000 52032000000 52973000000 53048000000 49028000000 48907000000 46034000000 38450000000 45481000000 51700900000 43595000000 42473000000 40934100000 38715900000 39571800000 39027100000 39265700000 41582200000 40640700000 38919500000 38995500000 30904067000 295000000 330100000 0 0 0 0 0 0 0
Total Debt 9003000000 9019000000 9079000000 10109000000 11533000000 11376000000 11533000000 10778000000 10583000000 10668000000 10846000000 9210000000 9001000000 9477000000 9485000000 8258000000 7258000000 5572400000 5206800000 6990300000 5820200000 5651900000 5920300000 6040000000 5706300000 5966700000 5752600000 4370700000 4248200000 2144394000 2195700000 1759600000 1946700000 2648700000 2435000000 1411000000 1452900000 1274900000 790900000
Net Debt 8604000000 8487000000 8458000000 9631000000 11197000000 10971000000 11061000000 10451000000 10143000000 10304000000 10551000000 8982000000 8872000000 9357000000 9295000000 8127000000 7117000000 5438600000 5053700000 6770400000 5639400000 5466500000 5739000000 5844800000 5522400000 5679300000 5254800000 4065000000 4006500000 1983837000 2195700000 1759600000 1946700000 2648700000 2435000000 1411000000 1452900000 1274900000 790900000

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