VFC Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
04-01 		2022
04-02 		2021
04-03 		2020
03-28 		2019
03-30 		2018
03-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-28 		2012
12-29 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-29 		2006
12-30 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-29 		2000
12-30 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-30 		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: 2023-05-25 2022-05-26 2021-05-27 2020-05-27 2019-05-24 2018-03-31 2017-03-01 2016-03-02 2015-03-03 2014-02-26 2013-02-27 2012-02-29 2011-03-02 2010-03-03 2009-03-03 2008-02-26 2007-02-27 2006-03-10 2005-03-10 2004-03-10 2003-03-21 2002-03-20 2001-03-26 2000-03-28 1999-03-31 1998-03-31 1997-03-26 1996-03-26 1995-03-30 1994-03-24 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 5152709000 4588080000 4785870000 5027016000 4673457000 4683323000 4293098000 4163136000 4185854000 3882982000 3449583000 3187944000 2826060000 2634349000 2653010000 2645129000 2578010000 2365376000 2378568000 2208531000 2074540000 2031420000 2110096000 1877400000 1848200000 1601500000 1706300000 1667600000 1551200000 1500200000 1365600000 1071100000 824200000 873500000 786500000 912000000 884300000 436800000
Cash and Short Term Investments 814887000 1275943000 1414556000 1369028000 543011000 680762000 1227862000 945605000 971895000 776403000 597461000 341228000 792239000 731549000 381844000 321863000 343224000 296557000 485507000 514785000 496367000 332049000 118891000 79900000 63200000 124100000 270600000 84100000 59700000 151600000 86300000 162300000 62000000 36200000 86700000 112100000 126100000 68500000
Cash & Equivalents 814887000 1275943000 815750000 1369028000 543011000 680762000 1227862000 945605000 971895000 776403000 597461000 341228000 792239000 731549000 381844000 321863000 343224000 296557000 485507000 514785000 496367000 332049000 118891000 79900000 63200000 124100000 270600000 84100000 59700000 151600000 86300000 162300000 62000000 36200000 86700000 112100000 126100000 68500000
Short Term Investments 0 0 598806000 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
Receivables 1610295000 1467842000 1298020000 1308051000 1708796000 1408587000 1197678000 1319558000 1276224000 1360443000 1222345000 1120246000 773083000 776140000 851282000 970951000 809594000 764184000 751582000 633863000 587859000 602334000 716299000 732500000 705700000 587900000 592900000 629500000 613300000 511900000 493000000 333100000 301000000 320000000 266400000 285400000 261600000 148400000
Inventory 2292790000 1418673000 1061839000 1293912000 1943030000 1861441000 1569325000 1611994000 1482804000 1399062000 1354158000 1453645000 1070694000 958639000 1151895000 1138752000 958262000 1081080000 973248000 932985000 830518000 913054000 1124438000 964000000 954000000 774800000 730800000 841900000 801300000 778800000 742500000 537000000 436700000 507500000 422800000 493000000 476200000 208700000
Other Current Assets 434737000 425622000 1011455000 1056025000 478620000 732533000 298233000 285979000 454931000 347074000 275619000 272825000 190044000 168021000 267989000 213563000 466930000 223555000 168231000 126898000 159796000 183983000 150468000 101000000 125300000 114700000 112000000 112100000 76900000 57900000 43800000 38700000 24500000 9800000 10600000 21500000 20400000 11200000
Total Assets 13990488000 13342208000 13754029000 11133251000 10356785000 10311310000 9739287000 9639542000 9980140000 10315443000 9633021000 9313126000 6457556000 6487901000 6433868000 6446685000 5465693000 5171071000 5004278000 4245552000 3503151000 4103016000 4358156000 4026500000 3836700000 3322800000 3449500000 3447100000 3335600000 2877300000 2712400000 2126900000 1852800000 1889800000 1759900000 1925700000 1833800000 860200000
Total Non-Current Assets 8837779000 8754128000 8968159000 6106235000 5683328000 5627987000 5446189000 5476406000 5794286000 6432461000 6183438000 6125182000 3631496000 3853552000 3780858000 3801556000 2887683000 2805695000 2625710000 2037021000 1428611000 2071596000 2248060000 2149100000 1988500000 1721300000 1743200000 1779500000 1784400000 1377100000 1346800000 1055800000 1028600000 1016300000 973400000 1013700000 949500000 423400000
Property, Plant and Equipment 2314622000 2288833000 2450310000 2227920000 1057268000 1011617000 939650000 988159000 942181000 932792000 828218000 737451000 602908000 614178000 642727000 651858000 593058000 564055000 572254000 591680000 566546000 654692000 776015000 804400000 776100000 706000000 721500000 749900000 767000000 712800000 711100000 577000000 537200000 513900000 482200000 507100000 460300000 315500000
Goodwill and Intangible Assets 4621234000 5394158000 5454972000 3010564000 3779161000 3813329000 3576657000 3901026000 4258508000 4981951000 4926815000 4981923000 2657563000 2902801000 2680020000 2766262000 1849374000 1841350000 1671114000 1019606000 473355000 1015783000 1101876000 992500000 951600000 814300000 863900000 887600000 911300000 575300000 554700000 422100000 427300000 431800000 449900000 468500000 448400000 100300000
Goodwill 1978413000 2393807000 2425427000 1156019000 1754884000 1693219000 1736959000 1788407000 1824956000 2021750000 2009757000 2023460000 1166638000 1367680000 1313798000 1278163000 1030925000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 2642821000 3317033000 3294481000 2058458000 2248878000 2120110000 1839698000 2112619000 2433552000 2960201000 2917058000 2958463000 1490925000 1535121000 1366222000 1488099000 818449000 1841350000 1671114000 1019606000 473355000 1015783000 1101876000 992500000 951600000 814300000 863900000 887600000 911300000 575300000 554700000 422100000 427300000 431800000 449900000 468500000 448400000 100300000
Long Term Investments 147965000 180183000 194649000 143920000 219704000 214303000 205579000 215989000 243176000 235191000 206244000 181416000 207400000 202537000 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 Assets 1753958000 890954000 868228000 723831000 627195000 588738000 724303000 371232000 350421000 282527000 222161000 224392000 163625000 134036000 458111000 383436000 445251000 400290000 382342000 425735000 388710000 401121000 370169000 352200000 260800000 201000000 157800000 142000000 106100000 89000000 81000000 56700000 64100000 70600000 41300000 38100000 40800000 7600000
Total Current Liabilities 3545766000 3315397000 2210477000 3023884000 2661604000 3138829000 1785400000 1941713000 1620241000 1568001000 1732212000 1666032000 1109475000 1092583000 1012182000 1134387000 1014848000 1152143000 1372214000 871857000 874844000 813833000 1006200000 1113500000 1033000000 765900000 766300000 868300000 912300000 659800000 684000000 510700000 351500000 325000000 231100000 464000000 430100000 145000000
Accounts Payable 936319000 562992000 463208000 407021000 694733000 583004000 664644000 689594000 690842000 638732000 562638000 637116000 510998000 373186000 435381000 509879000 385700000 451900000 369937000 315219000 298456000 251588000 340127000 332700000 341100000 301100000 320100000 276600000 291100000 246500000 248600000 169300000 72500000 73000000 0 0 0 0
Notes Payable/Short Term Debt 935796000 836513000 12084000 1229830000 670318000 1531371000 279718000 462869000 25797000 23977000 415432000 284430000 39313000 248632000 56902000 135348000 157343000 172912000 444062000 35092000 61696000 78596000 261004000 413700000 245900000 24600000 18800000 232600000 323900000 145800000 180000000 108500000 85300000 97500000 22900000 221800000 252300000 42400000
Tax Payables 466086000 581144000 233997000 196742000 221409000 227590000 199494000 182940000 240473000 226111000 154873000 112177000 82512000 95274000 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 62214000 71067000 1609928000 1260252000 0 0 822464000 763474000 876634000 868670000 732129000 35725000 0 0 379750000 488089000 392815000 0 0 515630000 502057000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 1145351000 1263681000 -108740000 -69961000 1075144000 796864000 -180920000 -157164000 -213505000 -189489000 -132860000 596584000 476652000 375491000 140149000 1071000 78990000 527331000 558215000 5916000 12635000 483649000 405069000 367100000 446000000 440200000 427400000 359100000 297300000 267500000 255400000 232900000 193700000 154500000 208200000 242200000 177800000 102600000
Total Liabilities 11079775000 9811853000 10697865000 7775917000 6058269000 6623214000 4798366000 4254704000 4349258000 4238405000 4507396000 4787951000 2596237000 2658118000 2877976000 2869856000 2200521000 2362858000 2491037000 2294245000 1845303000 1990220000 2125826000 1825400000 1736500000 1425900000 1449400000 1652000000 1581900000 1314400000 1546900000 1181000000 1026200000 1070000000 664500000 945100000 1009700000 306000000
Total Non-Current Liabilities 7534009000 6496456000 8487388000 4752033000 3396665000 3484385000 3012966000 2312991000 2729017000 2670404000 2775184000 3121919000 1486762000 1565535000 1865794000 1735469000 1185673000 1210715000 1118823000 1422388000 970459000 1176387000 1119626000 711900000 703500000 660000000 683100000 783700000 669600000 654600000 862900000 670300000 674700000 745000000 433400000 481100000 579600000 161000000
Total Long Term Debt 6882955000 5608020000 6945610000 3628920000 2115884000 2212555000 2039180000 1401820000 1423581000 1426829000 1429166000 1831781000 935882000 938494000 1141546000 1144810000 635359000 647728000 556639000 956383000 602287000 904035000 905036000 517800000 521700000 516200000 519100000 614200000 516700000 527600000 767600000 583200000 585100000 637500000 302300000 322900000 436500000 124300000
Deferred Tax Liabilities Non-Current 107546000 150401000 342712000 161371000 68864000 40887000 220618000 241409000 348394000 452506000 366804000 0 7936000 73006000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 32700000
Other Long Term Liabilities 543508000 738035000 1199066000 961742000 1211917000 1230943000 753168000 669762000 957042000 791069000 979214000 1290138000 542944000 554035000 724248000 590659000 550314000 562987000 562184000 466005000 368172000 272352000 214590000 194100000 181800000 143800000 164000000 169500000 152900000 127000000 95300000 87100000 89600000 107500000 131100000 158200000 143100000 4000000
Total Equity 2910713000 3530355000 3056164000 3357334000 4298516000 3688096000 4940921000 5384838000 5630882000 6077038000 5125625000 4525991000 3861219000 3831649000 3555892000 3576829000 3265172000 2808213000 2513241000 1951307000 1657848000 2112796000 2232330000 2201100000 2100200000 1896900000 2000100000 1795100000 1753700000 1562900000 1165500000 945900000 826600000 819800000 1095400000 980600000 824100000 554200000
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 -816000 100000 -1866000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 2910713000 3530355000 3056164000 3357334000 4298516000 3688096000 4940921000 5384838000 5630882000 6077038000 5125625000 4525991000 3861219000 3831649000 3555892000 3576829000 3265172000 2808213000 2513241000 1951307000 1657848000 2112796000 2232330000 2201100000 2100200000 1896900000 2000100000 1795100000 1753700000 1562900000 1165500000 945900000 826600000 819800000 1095400000 980600000 824100000 554200000
Retained Earnings (Accumulated Deficit) 57086000 443475000 189534000 7309000 1179601000 846124000 2545458000 3128731000 3231753000 3432090000 2941447000 2520804000 1940508000 2050109000 1972874000 1786216000 1806875000 1585421000 1427283000 1067602000 833332000 1221200000 1333988000 1281300000 1171000000 1037500000 1234800000 1093600000 1112400000 952600000 793100000 640400000 543600000 540700000 809400000 691400000 555400000 499400000
Accumulated Other Comprehensive Income/(Loss) -1019518000 -926579000 -1009000000 -930958000 -902075000 -864030000 -1041463000 -1043222000 -702272000 -211720000 -453895000 -421477000 -268594000 -193244000 -276294000 61495000 -123652000 -164802000 -113071000 -189455000 -214141000 -103040000 -87875000 -64800000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock 97166000 97075000 97985000 97203000 99206000 98578000 103503000 106654000 108215000 110078000 110205000 110557000 107938000 110285000 109848000 109798000 112185000 110108000 111388000 108170000 108525000 109998000 112259000 116200000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 3775979000 3916384000 3777645000 4183780000 3921784000 3607424000 3333423000 3192675000 2993186000 2746590000 2527868000 2643800 2081367000 1862633000 1749464000 1619320000 1469764000 1277486000 1087641000 964990000 930132000 884638000 833441000 831100000 895300000 829300000 738900000 677900000 621600000 594800000 360900000 297700000 279500000 279100000 286000000 289200000 268700000 54800000
Total Liabilities & Shareholders' Equity 13990488000 13342208000 13754029000 11133251000 10356785000 10311310000 9739287000 9639542000 9980140000 10315443000 9633021000 9313126000 6457556000 6487901000 6433868000 6446685000 5465693000 5171071000 5004278000 4245552000 3503151000 4103016000 4358156000 4026500000 3836700000 3322800000 3449500000 3447100000 3335600000 2877300000 2712400000 2126900000 1852800000 1889800000 1759900000 1925700000 1833800000 860200000
Total Investments 147965000 180183000 793455000 143920000 219704000 214303000 205579000 215989000 243176000 235191000 206244000 181416000 207400000 202537000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 7818751000 6444533000 6957694000 4858750000 2786202000 3743926000 2318898000 1864689000 1449378000 1450806000 1844598000 2116211000 975195000 1187126000 1198448000 1280158000 792702000 820640000 1000701000 991475000 663983000 982631000 1166040000 931500000 767600000 540800000 537900000 846800000 840600000 673400000 947600000 691700000 670400000 735000000 325200000 544700000 688800000 166700000
Net Debt 7003864000 5168590000 6141944000 3489722000 2243191000 3063164000 1091036000 919084000 477483000 674403000 1247137000 1774983000 182956000 455577000 816604000 958295000 449478000 524083000 515194000 476690000 167616000 650582000 1047149000 851600000 704400000 416700000 267300000 762700000 780900000 521800000 861300000 529400000 608400000 698800000 238500000 432600000 562700000 98200000

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