SQFT Balance Sheet Statement

Annual Quarterly

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

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 12-31
Report Filing:	2023-03-28	2022-03-30	2021-03-30	2020-03-13	2019-03-25	2018-03-20	2017-03-17	2016-03-18	2015-03-31	2014-03-31	2013-03-28	2012-03-28	2011-03-31	2010-03-31	2009-05-29
Total Current Assets	18532728	26133583	54040093	56616244	20944185	10202641	9307886	18527521	44269032	10207001000	11666752000	4872081	7948306000	10382614000	8131632000
Cash and Short Term Investments	16516725	14702089	11540917	10391275	9776215	8310575	3116147	6626423	5636002	10207001000	10746536000	4872081	7028090000	9298523000	4778761000
Cash & Equivalents	16516725	14702089	11540917	10391275	9776215	8310575	3116147	6626423	5636002	10207001000	10746536000	4872081	7028090000	9298523000	4778761000
Short Term Investments	797749	1514483	83241	0	0	0	0	0	0	0	0	0	0	0	0
Receivables	2025985	2378498	2770307	4333382	6045269	0	0	0	0	0	920216000	0	920216000	1084091000	3352871000
Inventory	2016003	11431494	42499176	41289690	4715595	0	0	0	29107675	0	0	0	0	0	0
Other Current Assets	-2025985	-2378498	-2770307	601897	407106	1892066	6191739	11901098	9525355	0	0	0	0	0	0
Total Assets	291351654	161196763	185568616	220784408	233050040	254496865	257999077	257932691	220624938	181245382000	185131993000	153731293	126842790000	95629829000	72430880000
Total Non-Current Assets	272818926	135063180	131528523	164168164	212105855	244294224	248691191	239405170	176355906	159455162000	165638719000	147754887	1289607000	719857000	699749000
Property, Plant and Equipment	45843	74643	102144	561375	0	222186540	240522209	231086179	169090028	0	0	0	0	0	0
Goodwill and Intangible Assets	5660311	6533139	6533139	7957228	11743267	2797733	2878632	2959533	3040432	159455162000	165638719000	147754887	1289607000	719857000	699749000
Goodwill	2423000	2423000	2423000	2423000	2423000	2423000	2423000	2423000	2423000	0	0	0	0	0	0
Intangible Assets	3237311	4110139	4110139	5534228	9320267	374733	455632	536533	617432	159455162000	165638719000	147754887	1289607000	719857000	699749000
Long Term Investments	136871183	1514483	83241	0	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	130241589	126940915	124809999	155649561	200362588	19309951	5290350	5359458	4225446	0	0	0	0	0	0
Total Current Liabilities	11133675	6705634	7674885	8661416	9920996	10156713	9556982	10923985	7628979	0	0	0	0	0	0
Accounts Payable	9075289	4585036	5126199	5673815	5751245	7142720	6066068	7458761	5185250	0	0	0	0	0	0
Notes Payable/Short Term Debt	8270149	12211155	26554936	29166847	0	0	0	0	0	0	0	0	0	0	0
Tax Payables	1879875	1940913	2548686	2987601	3094380	3013993	2318990	2401770	1446554	0	0	0	0	0	0
Deferred Revenue	-8270149	-12211155	-26554936	-29166847	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	178511	179685	0	0	1075371	0	1171924	1063454	997175	0	0	0	0	0	0
Total Liabilities	108097447	95714143	135446035	164163220	176908997	202454697	202249447	192769034	149088605	0	0	0	0	0	0
Total Non-Current Liabilities	96963772	89008509	127771150	155501804	166988001	192297984	192692465	181845049	141459626	0	0	0	0	0	0
Total Long Term Debt	96945532	88935379	127632105	155191872	149714176	160322737	158886111	144690570	123899298	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Liabilities	18240	73130	139045	309932	17273825	31975247	33806354	37154479	17560328	0	0	0	0	0	0
Total Equity	183254207	65482620	50122581	56621188	56141043	37645819	43090853	53063548	60733884	70432662000	76704545000	82791742	73282103000	65803053000	48222651000
Non-Controlling Interest	9013446	9812845	15238902	17440394	15725650	14396349	12658777	12100109	10802449	15435421000	10678123000	7920638	6473172000	4362008000	0
Total Stockholders' Equity	174240761	55669775	34883679	39180794	40415393	37645819	43090853	53063548	60733884	70432662000	76704545000	82791742	73282103000	65803053000	48222651000
Retained Earnings (Accumulated Deficit)	-138341750	-130947434	-121674505	-113037144	-111343840	-113652763	-106623957	-93821328	-83150866	0	0	0	0	0	0
Accumulated Other Comprehensive Income/(Loss)	0	0	0	0	-16777898000	-30584875000	-32108268000	-35000000000	-16600000000	0	0	0	0	0	0
Common Stock	130529214	115997	95038	177638	177216	176680	175028	172023	168874	164737000	0	152881	0	85445674000	56222663000
Additional Paid in Capital	182044157	186492012	156463146	152040300	151582017	151121902	149539782	146712853	143715876	70267909000	76704545000	82638845	73282103000	-20671537000	-9028928000
Total Liabilities & Shareholders' Equity	291351654	161196763	185568616	220784408	233050040	254496865	257999077	257932691	220624938	181245382000	185131993000	153731293	126842790000	95629829000	72430880000
Total Investments	137668932	1514483	83241	0	0	0	0	0	0	0	0	0	0	0	0
Total Debt	96945532	88935379	127632105	155191872	149714176	160322737	158886111	144690570	123899298	0	0	0	0	0	0
Net Debt	80428807	74233290	116091188	144800597	139937961	152012162	155769964	138064147	118263296	-10207001000	-10746536000	-4872081	-7028090000	-9298523000	-4778761000

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