TEN Balance Sheet Statement
| Period Ending: | 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: | 2022-02-24 | 2021-02-24 | 2020-03-02 | 2019-03-18 | 2018-02-28 | 2017-02-24 | 2016-02-24 | 2015-02-25 | 2014-02-28 | 2013-02-28 | 2012-02-27 | 2011-02-28 | 2010-02-26 | 2009-02-27 | 2008-02-29 | 2007-03-01 | 2006-03-15 | 2005-03-16 | 2004-03-11 | 2003-03-18 | 2002-03-15 | 2001-03-30 | 2000-03-23 | 1999-03-10 | 1998-03-13 | 1997-03-12 |
| Total Current Assets | 5813000000 | 5693000000 | 5735000000 | 6109000000 | 2799000000 | 2602000000 | 2311000000 | 2426000000 | 2290000000 | 2124000000 | 1979000000 | 1790000000 | 1393000000 | 1338000000 | 1641000000 | 1422000000 | 1197000000 | 1278000000 | 1105000000 | 966000000 | 941000000 | 1109000000 | 1201000000 | 2157000000 | 2115000000 | 1923000000 |
| Cash and Short Term Investments | 859000000 | 798000000 | 564000000 | 697000000 | 315000000 | 347000000 | 287000000 | 282000000 | 275000000 | 223000000 | 214000000 | 233000000 | 167000000 | 126000000 | 188000000 | 202000000 | 141000000 | 214000000 | 145000000 | 54000000 | 53000000 | 35000000 | 84000000 | 36000000 | 41000000 | 62000000 |
| Cash & Equivalents | 859000000 | 798000000 | 564000000 | 697000000 | 315000000 | 347000000 | 287000000 | 282000000 | 275000000 | 223000000 | 214000000 | 233000000 | 167000000 | 126000000 | 188000000 | 202000000 | 141000000 | 214000000 | 145000000 | 54000000 | 53000000 | 35000000 | 84000000 | 36000000 | 41000000 | 62000000 |
| Short Term Investments | 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 |
| Receivables | 2308000000 | 2423000000 | 2538000000 | 2572000000 | 1321000000 | 1294000000 | 1112000000 | 1088000000 | 1060000000 | 986000000 | 980000000 | 826000000 | 596000000 | 574000000 | 757000000 | 604000000 | 543000000 | 488000000 | 442000000 | 409000000 | 395000000 | 487000000 | 571000000 | 864000000 | 809000000 | 699000000 |
| Inventory | 1846000000 | 1743000000 | 1999000000 | 2245000000 | 869000000 | 730000000 | 682000000 | 688000000 | 656000000 | 667000000 | 592000000 | 547000000 | 428000000 | 513000000 | 539000000 | 439000000 | 360000000 | 382000000 | 343000000 | 352000000 | 326000000 | 422000000 | 412000000 | 988000000 | 950000000 | 878000000 |
| Other Current Assets | 800000000 | 729000000 | 634000000 | 595000000 | 294000000 | 231000000 | 230000000 | 368000000 | 299000000 | 248000000 | 193000000 | 184000000 | 202000000 | 125000000 | 157000000 | 177000000 | 153000000 | 194000000 | 175000000 | 151000000 | 167000000 | 165000000 | 134000000 | 269000000 | 315000000 | 284000000 |
| Total Assets | 11622000000 | 11852000000 | 13226000000 | 13232000000 | 4842000000 | 4342000000 | 3967000000 | 4010000000 | 3830000000 | 3608000000 | 3337000000 | 3167000000 | 2841000000 | 2828000000 | 3590000000 | 3263000000 | 2940000000 | 3110000000 | 2795000000 | 2504000000 | 2681000000 | 2886000000 | 2943000000 | 8791000000 | 8332000000 | 7587000000 |
| Total Non-Current Assets | 5809000000 | 6159000000 | 7491000000 | 7123000000 | 2043000000 | 1740000000 | 1656000000 | 1584000000 | 1540000000 | 1484000000 | 1358000000 | 1377000000 | 1448000000 | 1490000000 | 1949000000 | 1841000000 | 1743000000 | 1832000000 | 1690000000 | 1538000000 | 1740000000 | 1777000000 | 1742000000 | 6634000000 | 6217000000 | 5664000000 |
| Property, Plant and Equipment | 2872000000 | 3057000000 | 3627000000 | 3501000000 | 1615000000 | 1357000000 | 1243000000 | 1218000000 | 1175000000 | 1122000000 | 1047000000 | 1050000000 | 1110000000 | 1145000000 | 1185000000 | 1093000000 | 1043000000 | 1134000000 | 1111000000 | 1026000000 | 967000000 | 1005000000 | 1037000000 | 3628000000 | 3455000000 | 3252000000 |
| Goodwill and Intangible Assets | 1563000000 | 1702000000 | 2197000000 | 2388000000 | 71000000 | 76000000 | 82000000 | 91000000 | 99000000 | 107000000 | 106000000 | 121000000 | 119000000 | 121000000 | 234000000 | 212000000 | 230000000 | 220000000 | 218000000 | 205000000 | 441000000 | 463000000 | 495000000 | 0 | 0 | 0 |
| Goodwill | 507000000 | 508000000 | 775000000 | 869000000 | 49000000 | 57000000 | 60000000 | 65000000 | 69000000 | 72000000 | 74000000 | 89000000 | 89000000 | 95000000 | 208000000 | 203000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1056000000 | 1194000000 | 1422000000 | 1519000000 | 22000000 | 19000000 | 22000000 | 26000000 | 30000000 | 35000000 | 32000000 | 32000000 | 30000000 | 26000000 | 26000000 | 9000000 | 230000000 | 220000000 | 218000000 | 205000000 | 441000000 | 463000000 | 495000000 | 0 | 0 | 0 |
| Long Term Investments | 539000000 | 581000000 | 518000000 | 544000000 | 0 | 383000000 | 413000000 | 359000000 | 365000000 | 364000000 | 311000000 | 316000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 835000000 | 819000000 | 1149000000 | 690000000 | 357000000 | -76000000 | -82000000 | -84000000 | -99000000 | -109000000 | -106000000 | -110000000 | 219000000 | 224000000 | 530000000 | 536000000 | 470000000 | 478000000 | 361000000 | 307000000 | 332000000 | 309000000 | 210000000 | 3006000000 | 2762000000 | 2412000000 |
| Total Current Liabilities | 4691000000 | 4686000000 | 4299000000 | 4320000000 | 2266000000 | 1970000000 | 1794000000 | 1799000000 | 1838000000 | 1649000000 | 1570000000 | 1468000000 | 1201000000 | 1157000000 | 1358000000 | 1133000000 | 979000000 | 1047000000 | 893000000 | 1016000000 | 876000000 | 809000000 | 663000000 | 2387000000 | 1661000000 | 1621000000 |
| Accounts Payable | 2955000000 | 2917000000 | 2647000000 | 2759000000 | 1705000000 | 1496000000 | 1376000000 | 1372000000 | 1359000000 | 1186000000 | 1171000000 | 1048000000 | 766000000 | 790000000 | 987000000 | 782000000 | 651000000 | 696000000 | 621000000 | 505000000 | 401000000 | 464000000 | 348000000 | 701000000 | 687000000 | 651000000 |
| Notes Payable/Short Term Debt | 149000000 | 257000000 | 281000000 | 153000000 | 83000000 | 90000000 | 86000000 | 60000000 | 83000000 | 113000000 | 66000000 | 63000000 | 75000000 | 49000000 | 46000000 | 28000000 | 22000000 | 19000000 | 20000000 | 228000000 | 191000000 | 92000000 | 56000000 | 1071000000 | 278000000 | 236000000 |
| Tax Payables | 140000000 | 182000000 | 145000000 | 131000000 | 45000000 | 41000000 | 37000000 | 40000000 | 40000000 | 50000000 | 44000000 | 51000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 182000000 | 145000000 | 131000000 | 45000000 | 41000000 | 37000000 | 40000000 | 40000000 | 50000000 | 44000000 | 51000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1447000000 | 1148000000 | 1081000000 | 1146000000 | 388000000 | 302000000 | 258000000 | 287000000 | 316000000 | 250000000 | 245000000 | 255000000 | 360000000 | 318000000 | 325000000 | 323000000 | 306000000 | 332000000 | 252000000 | 283000000 | 284000000 | 253000000 | 259000000 | 615000000 | 696000000 | 734000000 |
| Total Liabilities | 11226000000 | 11671000000 | 11607000000 | 11316000000 | 4100000000 | 3703000000 | 3492000000 | 3472000000 | 3358000000 | 3317000000 | 3282000000 | 3120000000 | 2830000000 | 3048000000 | 3159000000 | 3014000000 | 2787000000 | 2936000000 | 2714000000 | 2579000000 | 2592000000 | 2542000000 | 2505000000 | 5866000000 | 5380000000 | 4637000000 |
| Total Non-Current Liabilities | 6535000000 | 6985000000 | 7308000000 | 6996000000 | 1834000000 | 1733000000 | 1698000000 | 1673000000 | 1520000000 | 1668000000 | 1712000000 | 1652000000 | 1629000000 | 1891000000 | 1801000000 | 1881000000 | 1808000000 | 1889000000 | 1821000000 | 1563000000 | 1716000000 | 1733000000 | 1842000000 | 3479000000 | 3719000000 | 3016000000 |
| Total Long Term Debt | 5018000000 | 5171000000 | 5371000000 | 5340000000 | 1358000000 | 1294000000 | 1124000000 | 1069000000 | 1019000000 | 1067000000 | 1158000000 | 1160000000 | 1145000000 | 1402000000 | 1328000000 | 1350000000 | 1356000000 | 1401000000 | 1410000000 | 1217000000 | 1324000000 | 1435000000 | 1578000000 | 2360000000 | 2633000000 | 2067000000 |
| Deferred Tax Liabilities Non-Current | 105000000 | 89000000 | 106000000 | 88000000 | 11000000 | 7000000 | 7000000 | 18000000 | 28000000 | 27000000 | 51000000 | 56000000 | 66000000 | 51000000 | 114000000 | 107000000 | 86000000 | 126000000 | 119000000 | 103000000 | 166000000 | 144000000 | 108000000 | 649000000 | 614000000 | 476000000 |
| Other Long Term Liabilities | 1412000000 | 1725000000 | 1831000000 | 1568000000 | 465000000 | 432000000 | 567000000 | 586000000 | 473000000 | 574000000 | 503000000 | 436000000 | 418000000 | 438000000 | 359000000 | 424000000 | 366000000 | 362000000 | 292000000 | 243000000 | 226000000 | 154000000 | 156000000 | 470000000 | 472000000 | 473000000 |
| Total Equity | 176000000 | -41000000 | 1621000000 | 1864000000 | 738000000 | 588000000 | 433000000 | 497000000 | 433000000 | 246000000 | 512000000 | -4000000 | -21000000 | -251000000 | 400000000 | 221000000 | 129000000 | 150000000 | 58000000 | -94000000 | 74000000 | 330000000 | 422000000 | 2504000000 | 2528000000 | 2646000000 |
| Non-Controlling Interest | 91000000 | 78000000 | 196000000 | 138000000 | 42000000 | 43000000 | 43000000 | 35000000 | 20000000 | 15000000 | 12000000 | 12000000 | 7000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 85000000 | -119000000 | 1425000000 | 1726000000 | 696000000 | 588000000 | 433000000 | 497000000 | 433000000 | 246000000 | 512000000 | -4000000 | -21000000 | -251000000 | 400000000 | 221000000 | 129000000 | 150000000 | 58000000 | -94000000 | 74000000 | 330000000 | 422000000 | 2504000000 | 2528000000 | 2646000000 |
| Retained Earnings (Accumulated Deficit) | -2853000000 | -2888000000 | -1367000000 | -1013000000 | -946000000 | -1085000000 | -1448000000 | -1695000000 | -1921000000 | -2104000000 | -2379000000 | -2536000000 | -2575000000 | -2502000000 | -2087000000 | -2076000000 | -2125000000 | -2189000000 | -2212000000 | -2246000000 | -2059000000 | -1929000000 | -1880000000 | 142000000 | 89000000 | -21000000 |
| Accumulated Other Comprehensive Income/(Loss) | -595000000 | -744000000 | -711000000 | -692000000 | -541000000 | -665000000 | -665000000 | -545000000 | -360000000 | -408000000 | -382000000 | -237000000 | -212000000 | -318000000 | -73000000 | -253000000 | -282000000 | -185000000 | -241000000 | -357000000 | -868000000 | -847000000 | -886000000 | -2109000000 | -1829000000 | -1618000000 |
| Common Stock | 1000000 | 1000000 | 1000000 | 1000000 | 1000000 | 1000000 | 1000000 | 1000000 | 1000000 | 1000000 | 1000000 | 1000000 | 1000000 | 2809000000 | 0 | 2790000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2000000 | 2000000 | 2000000 |
| Additional Paid in Capital | 3532000000 | 3512000000 | 3502000000 | 3430000000 | 2182000000 | 2337000000 | 2545000000 | 2736000000 | 2713000000 | 2757000000 | 3272000000 | 2768000000 | 2765000000 | 2569000000 | 2560000000 | 2550000000 | 2536000000 | 2524000000 | 2511000000 | 2509000000 | 3001000000 | 3106000000 | 3188000000 | 4469000000 | 4266000000 | 4283000000 |
| Total Liabilities & Shareholders' Equity | 11622000000 | 11852000000 | 13226000000 | 13232000000 | 4842000000 | 4342000000 | 3967000000 | 4010000000 | 3830000000 | 3608000000 | 3337000000 | 3167000000 | 2841000000 | 2828000000 | 3590000000 | 3263000000 | 2940000000 | 3110000000 | 2795000000 | 2504000000 | 2681000000 | 2886000000 | 2943000000 | 8791000000 | 8332000000 | 7587000000 |
| Total Investments | 539000000 | 581000000 | 518000000 | 544000000 | 0 | 383000000 | 413000000 | 359000000 | 365000000 | 364000000 | 311000000 | 316000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 5167000000 | 5428000000 | 5652000000 | 5493000000 | 1441000000 | 1384000000 | 1210000000 | 1129000000 | 1102000000 | 1180000000 | 1224000000 | 1223000000 | 1220000000 | 1451000000 | 1374000000 | 1378000000 | 1378000000 | 1420000000 | 1430000000 | 1445000000 | 1515000000 | 1527000000 | 1634000000 | 3431000000 | 2911000000 | 2303000000 |
| Net Debt | 4308000000 | 4630000000 | 5088000000 | 4796000000 | 1126000000 | 1037000000 | 923000000 | 847000000 | 827000000 | 957000000 | 1010000000 | 990000000 | 1053000000 | 1325000000 | 1186000000 | 1176000000 | 1237000000 | 1206000000 | 1285000000 | 1391000000 | 1462000000 | 1492000000 | 1550000000 | 3395000000 | 2870000000 | 2241000000 |
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