SEE 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
Report Filing: 2024-02-27 2023-02-21 2022-02-22 2021-02-25 2020-03-02 2019-02-19 2018-02-21 2017-02-15 2016-02-22 2015-02-27 2014-02-28 2013-03-01 2012-02-29 2011-02-25 2010-03-01 2009-03-02 2008-02-29 2007-03-01 2006-03-15 2005-03-21 2004-03-12 2003-03-28 2002-03-27 2001-03-23 2000-03-27 1999-03-30 1998-03-30 1997-03-28
Total Current Assets 1963300000 2116800000 2069600000 1881500000 1564000000 1554800000 1866400000 2215300000 2215600000 2691600000 3420000000 3364700000 3215500000 2038300000 2071200000 1672700000 1936100000 1756700000 1695400000 1611200000 1427800000 1056258000 776352000 877080000 803200000 844600000 250800000 1774900000
Cash and Short Term Investments 346100000 456100000 561000000 548700000 262400000 271700000 594000000 363700000 359400000 322600000 992400000 679600000 722800000 675600000 694500000 128900000 430300000 407000000 499900000 412100000 365000000 126751000 13805000 11229000 13700000 45000000 35500000 68300000
Cash & Equivalents 346100000 456100000 561000000 548700000 262400000 271700000 594000000 363700000 358400000 322600000 992400000 679600000 722800000 675600000 694500000 128900000 430300000 373100000 455800000 358000000 365000000 126751000 13805000 11229000 13700000 45000000 35500000 68300000
Short Term Investments 0 0 0 0 13200000 0 0 0 1000000 0 0 0 0 0 0 0 0 33900000 44100000 54100000 0 0 0 0 0 0 0 0
Receivables 582100000 736900000 732800000 681700000 669600000 613100000 727700000 1053200000 905900000 1406300000 1274300000 1326000000 1385800000 697100000 666700000 682800000 789800000 721300000 674000000 662500000 615200000 546761000 418161000 505935000 470000000 453100000 140400000 831400000
Inventory 774300000 866300000 725700000 596700000 570300000 544900000 506800000 659900000 660800000 707600000 688400000 736400000 798100000 495800000 469400000 564300000 581700000 509400000 409100000 417900000 371200000 329449000 288570000 309116000 245900000 275300000 58900000 376100000
Other Current Assets 260800000 57500000 50100000 54400000 61700000 125100000 37900000 138500000 289500000 255100000 464900000 622700000 308800000 169800000 240600000 296700000 134300000 119000000 112400000 118700000 76400000 53297000 55816000 50800000 73600000 71200000 16000000 499100000
Total Assets 7200600000 6214700000 6229300000 6083800000 5765200000 5050200000 5280300000 7389100000 7426000000 8041700000 9126100000 10015400000 11418000000 5401000000 5415900000 4986000000 5438300000 5020900000 4864200000 4855000000 4704100000 4260766000 3907909000 4048098000 3855200000 4039900000 498400000 4945800000
Total Non-Current Assets 5237300000 4097900000 4159700000 4202300000 4201200000 3495400000 3413900000 5173800000 5210400000 5350100000 5706100000 6650700000 8202500000 3362700000 3344700000 3313300000 3502200000 3264200000 3168800000 3243800000 3276300000 3204508000 3131557000 3171018000 3052000000 3195300000 247600000 3170900000
Property, Plant and Equipment 1524000000 1346100000 1295800000 1265800000 1236300000 1036200000 998400000 1060300000 930700000 993200000 1134500000 1212800000 1322100000 948300000 1010700000 1051400000 1080100000 970100000 911200000 1008600000 1042400000 1013017000 1050438000 1032141000 1023400000 1116600000 171100000 1871300000
Goodwill and Intangible Assets 3331500000 2312900000 2342000000 2393600000 2394700000 2049300000 2023400000 3565700000 3693800000 3877700000 4131500000 4867000000 6342000000 1945900000 1948700000 1938100000 1969700000 1957100000 1908800000 1953400000 1939500000 1926244000 1913000000 1959909000 1860000000 1907700000 52600000 40600000
Goodwill 2892500000 2174500000 2189400000 2222600000 2216900000 1947600000 1939800000 2855600000 2909500000 3005500000 3114600000 3137100000 4222700000 1945900000 1948700000 1938100000 1969700000 1957100000 1908800000 1953400000 1939500000 1926244000 0 0 0 0 0 40600000
Intangible Assets 439000000 138400000 152600000 171000000 177800000 101700000 83600000 710100000 784300000 872200000 1016900000 1729900000 2119300000 0 0 0 0 0 1908800000 1953400000 1939500000 1926244000 1913000000 1959909000 1860000000 1907700000 52600000 0
Long Term Investments 13800000 13300000 45800000 25400000 7500000 0 0 -210500000 -204700000 -105900000 -63100000 -255800000 -129300000 -179600000 -146000000 10700000 40800000 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 368000000 425600000 476100000 517500000 562700000 409900000 392100000 758300000 790600000 585100000 503200000 826700000 667700000 648100000 531300000 313100000 411600000 337000000 348800000 281800000 294400000 265247000 168119000 178968000 168600000 171000000 23900000 1259000000
Total Current Liabilities 1509000000 2081800000 2007300000 1367400000 1436900000 1488600000 1378200000 2118900000 1807100000 1730900000 2728500000 2339300000 2368100000 1448400000 1434700000 1622200000 1741600000 1406100000 1533500000 1303800000 1190400000 1152754000 626980000 674568000 582100000 535000000 163600000 1487100000
Accounts Payable 764600000 865600000 959900000 754200000 738500000 765000000 723800000 885700000 675300000 638700000 524500000 483800000 619000000 232000000 214200000 277200000 316300000 283900000 250300000 248500000 191700000 167039000 135533000 154881000 175200000 176600000 48800000 274700000
Notes Payable/Short Term Debt 205600000 464600000 509700000 53800000 141800000 237700000 27500000 420700000 288500000 131500000 304600000 41000000 36400000 30000000 34700000 189100000 340200000 25700000 21800000 23600000 20600000 55404000 137491000 291846000 159600000 85200000 26600000 315200000
Tax Payables 28700000 19900000 22700000 19900000 12300000 23500000 47300000 57600000 49700000 38100000 35600000 23800000 65900000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 123300000
Deferred Revenue 28700000 0 32900000 32100000 41800000 57000000 62700000 0 0 0 925100000 876900000 831200000 787900000 746800000 768500000 564600000 497800000 0 5700000 5800000 4239000 5097000 0 0 0 0 123300000
Other Current Liabilities 481400000 731700000 482100000 507400000 502500000 405400000 516900000 754900000 793600000 922600000 938700000 913800000 815600000 398500000 439000000 387400000 520500000 598700000 1261400000 1026000000 972300000 926072000 348859000 227841000 247300000 273200000 88200000 650600000
Total Liabilities 6651100000 5870600000 5980600000 5911300000 5961400000 5398800000 5128000000 6779400000 6898900000 6878900000 7735900000 8239100000 8446300000 3024000000 3203700000 3061400000 3418700000 3366100000 3472100000 3521500000 3580500000 3447806000 3057757000 1902596000 1542500000 1811900000 241100000 4313400000
Total Non-Current Liabilities 5142100000 3788800000 3973300000 4543900000 4524500000 3910200000 3749800000 4660500000 5091800000 5148000000 5007400000 5899800000 6078200000 1575600000 1769000000 1439200000 1677100000 1960000000 1938600000 2217700000 2390100000 2295052000 2430777000 1228028000 960400000 1276900000 77500000 2826300000
Total Long Term Debt 4501100000 3287500000 3264100000 3784600000 3764300000 3236500000 3230500000 3938300000 4302700000 4282500000 4094900000 4540800000 5010900000 1399200000 1626300000 1289900000 1531600000 1826600000 1813000000 2088000000 2259800000 868030000 788111000 944453000 665100000 996500000 48500000 1073000000
Deferred Tax Liabilities Non-Current 35800000 33400000 46700000 31000000 30700000 20400000 28500000 51000000 75000000 161500000 278600000 472500000 532000000 8000000 6400000 5800000 9900000 7600000 23900000 26900000 34900000 31037000 210830000 210581000 214900000 200700000 16600000 43500000
Other Long Term Liabilities 605200000 467900000 662500000 728300000 729500000 653300000 490800000 671200000 714100000 704000000 633900000 886500000 535300000 168400000 136300000 143500000 135600000 125800000 101700000 102800000 95400000 1395985000 1431836000 72994000 80400000 79700000 12400000 1709800000
Total Equity 549500000 344100000 248700000 172500000 -196200000 -348600000 152300000 609700000 527100000 1162800000 1390200000 1776300000 2971700000 2377000000 2212200000 1924600000 2019600000 1654800000 1392100000 1333500000 1123600000 812960000 850152000 2145502000 2312700000 2228000000 257300000 632400000
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 1400000 500000 -5100000 -2900000 700000 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 549500000 344100000 248700000 172500000 -196200000 -348600000 152300000 609700000 527100000 1162800000 1388800000 1775800000 2976800000 2379900000 2211500000 1924600000 2019600000 1654800000 1392100000 1333500000 1123600000 812960000 850152000 2145502000 2312700000 2228000000 257300000 632400000
Retained Earnings (Accumulated Deficit) 496500000 3163400000 2790700000 2400700000 1998500000 1835000000 1735200000 1040000000 675200000 448500000 276400000 254800000 1766500000 1706100000 1531100000 1364300000 1260800000 972400000 715100000 459300000 243700000 31885000 394799000 293126000 132100000 -8000000 95900000 172600000
Accumulated Other Comprehensive Income/(Loss) -955500000 -978800000 -933900000 -963500000 -909000000 -919900000 -844900000 -949100000 -820000000 -613800000 -277400000 -164900000 -145100000 -110300000 -112700000 -175800000 -57200000 -123900000 -186000000 -90500000 -156000000 -233412000 -221051000 -206373000 -198000000 -829500000 -144100000 -64600000
Common Stock 15400000 23300000 23200000 23200000 23200000 23200000 23000000 22800000 22600000 22500000 22400000 22400000 22100000 18800000 18700000 16800000 16800000 8600000 9500000 8600000 8600000 8476000 8449000 8435000 8400000 0 0 800000
Additional Paid in Capital 993100000 -1863800000 -1631300000 -1287900000 -1308900000 -1286900000 -761000000 496000000 649300000 1305600000 1367400000 1331500000 1314000000 765300000 762500000 719300000 799200000 797700000 853500000 956100000 -3676800000 -320994000 667955000 657941000 608500000 1274500000 305500000 523600000
Total Liabilities & Shareholders' Equity 7200600000 6214700000 6229300000 6083800000 5765200000 5050200000 5280300000 7389100000 7426000000 8041700000 9126100000 10015400000 11418000000 5401000000 5415900000 4986000000 5438300000 5020900000 4864200000 4855000000 4704100000 4260766000 3907909000 4048098000 3855200000 4039900000 498400000 4945800000
Total Investments 13800000 13300000 45800000 25400000 20700000 0 0 -210500000 1000000 -105900000 -63100000 -255800000 -129300000 -179600000 -146000000 10700000 40800000 33900000 44100000 54100000 0 0 0 0 0 0 0 0
Total Debt 4786200000 3752100000 3773800000 3838400000 3906100000 3474200000 3258000000 4359000000 4591200000 4414000000 4399500000 4581800000 5047300000 1429200000 1661000000 1479000000 1871800000 1852300000 1834800000 2111600000 2280400000 923434000 925602000 1236299000 824700000 1081700000 75100000 1388200000
Net Debt 4440100000 3296000000 3212800000 3289700000 3643700000 3202500000 2664000000 3995300000 4232800000 4091400000 3407100000 3902200000 4324500000 753600000 966500000 1350100000 1441500000 1479200000 1379000000 1753600000 1915400000 796683000 911797000 1225070000 811000000 1036700000 39600000 1319900000

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