X 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
Report Filing: 2024-02-02 2023-02-03 2022-02-11 2021-02-12 2020-02-14 2019-02-15 2018-02-21 2017-02-28 2016-02-29 2015-02-24 2014-02-25 2013-02-15 2012-02-28 2011-02-22 2010-02-24 2009-02-24 2008-02-27 2007-02-27 2006-02-28 2005-02-25 2004-02-25 2003-03-10 2002-03-19 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
Total Current Assets 6943000000 7866000000 7152000000 4432000000 3813000000 4830000000 4755000000 4356000000 3948000000 6431000000 5758000000 5374000000 5763000000 5375000000 5015000000 5736000000 4959000000 5196000000 4831000000 4243000000 3107000000 2440000000 2073000000 2717000000 1981000000 1275000000 1531000000 1428000000 1444000000 1780000000 1575000000 1321000000 1292000000 1541000000
Cash and Short Term Investments 2948000000 3504000000 2522000000 1985000000 749000000 1000000000 1553000000 1515000000 755000000 1354000000 604000000 570000000 408000000 578000000 1218000000 724000000 401000000 1422000000 1479000000 1037000000 316000000 243000000 147000000 219000000 22000000 9000000 18000000 23000000 52000000 20000000 79000000 22000000 79000000 70000000
Cash & Equivalents 2948000000 3504000000 2522000000 1985000000 749000000 1000000000 1553000000 1515000000 755000000 1354000000 604000000 570000000 408000000 578000000 1218000000 724000000 401000000 1422000000 1479000000 1037000000 316000000 243000000 147000000 219000000 22000000 9000000 18000000 23000000 52000000 20000000 79000000 22000000 79000000 70000000
Short Term Investments 19000000 0 0 0 0 -28000000 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 1548000000 1635000000 2089000000 994000000 1177000000 1659000000 1379000000 1248000000 1078000000 1942000000 1984000000 2090000000 2409000000 2023000000 1567000000 2288000000 2077000000 1799000000 1598000000 1770000000 1219000000 934000000 830000000 1341000000 838000000 392000000 588000000 580000000 614000000 716000000 596000000 447000000 586000000 773000000
Inventory 2128000000 2359000000 2210000000 1402000000 1785000000 2092000000 1738000000 1573000000 2090000000 2496000000 2688000000 2503000000 2775000000 2352000000 1679000000 2503000000 2279000000 1604000000 1466000000 1197000000 1283000000 1030000000 870000000 946000000 743000000 698000000 705000000 648000000 601000000 595000000 629000000 644000000 623000000 696000000
Other Current Assets 319000000 368000000 331000000 51000000 102000000 79000000 85000000 20000000 25000000 639000000 482000000 211000000 171000000 422000000 551000000 221000000 202000000 371000000 288000000 239000000 289000000 233000000 226000000 211000000 378000000 176000000 220000000 177000000 177000000 449000000 271000000 208000000 4000000 2000000
Total Assets 20451000000 19458000000 17816000000 12059000000 11643000000 10982000000 9862000000 9160000000 9326000000 12314000000 12823000000 15239000000 16060000000 15350000000 15422000000 16130000000 15632000000 10586000000 9822000000 10956000000 7838000000 7977000000 8337000000 8711000000 7525000000 6693000000 6694000000 6580000000 6521000000 6480000000 6616000000 6251000000 5627000000 5582000000
Total Non-Current Assets 13433000000 11592000000 10664000000 7627000000 7830000000 6152000000 5107000000 4804000000 5378000000 5883000000 7065000000 9865000000 10297000000 9975000000 10407000000 10394000000 10673000000 5390000000 4991000000 6713000000 4731000000 5537000000 6264000000 5994000000 5544000000 5418000000 5163000000 5152000000 5077000000 4700000000 5041000000 4930000000 4335000000 4041000000
Property, Plant and Equipment 10502000000 8638000000 7439000000 5658000000 5677000000 4865000000 4280000000 3979000000 4411000000 4574000000 5922000000 6408000000 6579000000 6486000000 6820000000 6684000000 6688000000 4429000000 4015000000 3627000000 3415000000 2978000000 3084000000 2739000000 2516000000 2500000000 2496000000 2551000000 2512000000 2536000000 2653000000 2809000000 2797000000 2748000000
Goodwill and Intangible Assets 1281000000 1398000000 1439000000 129000000 150000000 158000000 167000000 175000000 196000000 204000000 275000000 2075000000 2045000000 2035000000 2006000000 1889000000 2131000000 360000000 29000000 37000000 37000000 414000000 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 920000000 920000000 920000000 4000000 4000000 0 0 0 0 0 4000000 1822000000 1783000000 1760000000 1725000000 1609000000 1712000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 361000000 478000000 519000000 129000000 150000000 158000000 167000000 175000000 196000000 204000000 271000000 253000000 262000000 275000000 281000000 282000000 419000000 0 29000000 37000000 37000000 414000000 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 742000000 840000000 694000000 1177000000 1466000000 513000000 480000000 528000000 645000000 939000000 621000000 609000000 683000000 670000000 695000000 709000000 674000000 303000000 270000000 275000000 277000000 310000000 282000000 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 908000000 716000000 1092000000 663000000 537000000 616000000 180000000 122000000 126000000 166000000 247000000 773000000 990000000 784000000 886000000 1112000000 1180000000 298000000 677000000 2774000000 1002000000 1835000000 2898000000 3255000000 3028000000 2918000000 2667000000 2601000000 2565000000 2164000000 2388000000 2121000000 1538000000 1293000000
Total Current Liabilities 3948000000 3959000000 3852000000 2656000000 2672000000 3197000000 2721000000 2331000000 2164000000 3569000000 3313000000 2990000000 3651000000 3147000000 2399000000 2782000000 3003000000 2702000000 2749000000 2531000000 2130000000 1372000000 1259000000 1391000000 1266000000 1016000000 1334000000 1299000000 1519000000 1267000000 1621000000 1263000000 1193000000 1020000000
Accounts Payable 2889000000 3016000000 2908000000 1884000000 2054000000 2535000000 2170000000 1668000000 1508000000 2001000000 1754000000 1800000000 2063000000 1804000000 1457000000 1484000000 1730000000 1313000000 1256000000 1285000000 1027000000 767000000 692000000 760000000 739000000 501000000 687000000 667000000 815000000 678000000 1048000000 579000000 0 0
Notes Payable/Short Term Debt 186000000 63000000 28000000 192000000 14000000 65000000 3000000 50000000 45000000 378000000 323000000 2000000 400000000 216000000 19000000 81000000 110000000 82000000 249000000 8000000 43000000 26000000 32000000 139000000 13000000 25000000 67000000 91000000 101000000 21000000 11000000 142000000 194000000 96000000
Tax Payables 222000000 271000000 365000000 154000000 116000000 118000000 132000000 128000000 99000000 134000000 140000000 146000000 118000000 116000000 89000000 203000000 95000000 182000000 186000000 320000000 360000000 281000000 248000000 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue -2750000000 10000000 425000000 308000000 383000000 118000000 347000000 400000000 462000000 1003000000 974000000 977000000 1003000000 938000000 779000000 973000000 1110000000 1241000000 1129000000 1160000000 360000000 281000000 -32000000 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 3401000000 599000000 126000000 118000000 105000000 361000000 69000000 85000000 50000000 53000000 122000000 65000000 67000000 73000000 55000000 41000000 -42000000 -116000000 -71000000 -242000000 340000000 17000000 319000000 492000000 514000000 490000000 580000000 541000000 603000000 568000000 562000000 542000000 999000000 924000000
Total Liabilities 9311000000 9147000000 8713000000 8180000000 7562000000 6779000000 6541000000 6885000000 6779000000 8514000000 9844000000 11761000000 12574000000 11498000000 10443000000 11217000000 10013000000 6183000000 6466000000 6958000000 6745000000 5950000000 5831000000 6790000000 5220000000 4352000000 4664000000 4950000000 5113000000 5471000000 5999000000 6004000000 3935000000 3338000000
Total Non-Current Liabilities 5363000000 5188000000 4861000000 5524000000 4890000000 3582000000 3820000000 4554000000 4615000000 4945000000 6531000000 8771000000 8923000000 8351000000 8044000000 8435000000 7010000000 3481000000 3717000000 4427000000 4615000000 4578000000 4572000000 5399000000 3954000000 3336000000 3330000000 3651000000 3594000000 4204000000 4378000000 4741000000 2742000000 2318000000
Total Long Term Debt 4153000000 4019000000 3999000000 4858000000 3804000000 2316000000 2700000000 2981000000 3116000000 3120000000 3616000000 3936000000 3828000000 3517000000 3345000000 3064000000 3147000000 943000000 1363000000 1363000000 1890000000 1408000000 1434000000 2236000000 902000000 464000000 456000000 1014000000 923000000 1432000000 1540000000 2132000000 1848000000 1404000000
Deferred Tax Liabilities Non-Current 587000000 456000000 122000000 11000000 4000000 14000000 6000000 28000000 29000000 301000000 445000000 4019000000 4105000000 3896000000 3737000000 9000000 162000000 1810000000 1662000000 598000000 6000000 223000000 732000000 666000000 348000000 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 623000000 713000000 740000000 655000000 1082000000 1252000000 1114000000 1545000000 1470000000 1524000000 2470000000 816000000 990000000 938000000 962000000 5362000000 3701000000 728000000 692000000 2466000000 2719000000 2947000000 2406000000 2497000000 2704000000 2872000000 2874000000 2637000000 2671000000 2772000000 2838000000 2609000000 894000000 914000000
Total Equity 11140000000 10311000000 9103000000 3879000000 4081000000 4203000000 3320000000 2274000000 2546000000 3800000000 2978000000 3476000000 3485000000 3851000000 4676000000 4913000000 5531000000 4365000000 3324000000 3970000000 1093000000 2027000000 2506000000 1921000000 2056000000 2093000000 1782000000 1630000000 1408000000 1009000000 617000000 247000000 1692000000 2244000000
Non-Controlling Interest 93000000 93000000 93000000 93000000 1000000 1000000 1000000 1000000 1000000 1000000 1000000 2000000 1000000 1000000 303000000 164000000 88000000 38000000 32000000 28000000 0 0 0 0 249000000 248000000 248000000 0 0 0 0 0 0 0
Total Stockholders' Equity 11047000000 10218000000 9010000000 3786000000 4080000000 4202000000 3320000000 2274000000 2546000000 3800000000 2978000000 3476000000 3485000000 3851000000 4676000000 4913000000 5531000000 4365000000 3324000000 3970000000 1093000000 2027000000 2506000000 1921000000 2056000000 2093000000 1782000000 1630000000 1408000000 1009000000 617000000 247000000 1692000000 2244000000
Retained Earnings (Accumulated Deficit) 6880000000 6030000000 3534000000 -623000000 544000000 1212000000 133000000 -250000000 190000000 1862000000 1762000000 3463000000 3616000000 3698000000 4209000000 5666000000 3683000000 2902000000 1605000000 651000000 -421000000 42000000 0 -2000000 0 0 0 0 0 0 0 0 390400000 0
Accumulated Other Comprehensive Income/(Loss) 46000000 -85000000 331000000 -47000000 -478000000 -1026000000 -845000000 -1497000000 -1169000000 -1441000000 -1752000000 -3268000000 -3367000000 -3068000000 -2728000000 -3269000000 -836000000 -1286000000 -1418000000 -49000000 -1501000000 -803000000 -49000000 -6929000000 -6232000000 -5939000000 -5799000000 -5909000000 -5909000000 -5954000000 -5984000000 -6033000000 0 0
Common Stock 286000000 283000000 280000000 229000000 179000000 177000000 176000000 176000000 151000000 151000000 151000000 151000000 151000000 151000000 151000000 124000000 124000000 124000000 115000000 114000000 104000000 102000000 89000000 1917000000 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 3835000000 3990000000 4865000000 4227000000 3835000000 3839000000 3856000000 3845000000 3264000000 3227000000 3187000000 3131000000 3100000000 3070000000 3044000000 2374000000 2560000000 2625000000 2806000000 3038000000 2685000000 2686000000 2466000000 6933000000 8285000000 8029000000 7578000000 7475000000 7253000000 6899000000 6569000000 6255000000 1276600000 2219000000
Total Liabilities & Shareholders' Equity 20451000000 19458000000 17816000000 12059000000 11643000000 10982000000 9862000000 9160000000 9326000000 12314000000 12823000000 15239000000 16060000000 15350000000 15422000000 16130000000 15632000000 10586000000 9822000000 10956000000 7838000000 7977000000 8337000000 8711000000 7525000000 6693000000 6694000000 6580000000 6521000000 6480000000 6616000000 6251000000 5627000000 5582000000
Total Investments 761000000 840000000 694000000 1177000000 1466000000 485000000 480000000 528000000 645000000 939000000 621000000 609000000 683000000 670000000 695000000 709000000 674000000 303000000 270000000 275000000 277000000 310000000 282000000 0 0 0 0 0 0 0 0 0 0 0
Total Debt 4339000000 4082000000 4027000000 5050000000 3818000000 2381000000 2703000000 3031000000 3161000000 3498000000 3939000000 3938000000 4228000000 3733000000 3364000000 3145000000 3257000000 1025000000 1612000000 1371000000 1933000000 1434000000 1466000000 2375000000 915000000 489000000 523000000 1105000000 1024000000 1453000000 1551000000 2274000000 2042000000 1500000000
Net Debt 1391000000 578000000 1505000000 3065000000 3069000000 1381000000 1150000000 1516000000 2406000000 2144000000 3335000000 3368000000 3820000000 3155000000 2146000000 2421000000 2856000000 -397000000 133000000 334000000 1617000000 1191000000 1319000000 2156000000 893000000 480000000 505000000 1082000000 972000000 1433000000 1472000000 2252000000 1963000000 1430000000

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