DAC Balance Sheet Statement

Annual Quarterly

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

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
Report Filing:	2024-02-29	2023-03-09	2022-03-03	2021-03-04	2020-02-27	2019-03-05	2018-03-07	2017-03-06	2016-03-15	2015-03-10	2014-02-28	2013-03-01	2012-03-30	2011-04-08	2010-06-18	2009-07-13	2008-04-04	2007-05-30	2005-12-31	2004-12-31	2003-12-31
Total Current Assets	501770000	372521000	632492000	118448000	190386000	119750000	125999000	135954000	127570000	103073000	126866000	98673000	93291000	266830000	300504000	250194000	132988000	59700000	64012000	129540000	102543000
Cash and Short Term Investments	357838000	267668000	552434000	65663000	139170000	77275000	66895000	73717000	72253000	57730000	68153000	55628000	51362000	229835000	122050000	120720000	63495000	43075000	38860000	100702000	0
Cash & Equivalents	271809000	267668000	129410000	65663000	139170000	77275000	66895000	73717000	72253000	57730000	68153000	55628000	51362000	229835000	122050000	120720000	63495000	43075000	38000000	97008000	0
Short Term Investments	86029000	0	423024000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	860000	3694000	0
Receivables	73388000	54806000	37912000	27982000	27657000	27195000	40509000	40631000	30613000	26357000	22497000	16405000	13304000	15218000	12379000	8237000	8916000	2170000	14107000	2574000	0
Inventory	24511000	16099000	12579000	9619000	8494000	8884000	8841000	11395000	11040000	11665000	14496000	17731000	16187000	9918000	7653000	8070000	5761000	3772000	2591000	2747000	0
Other Current Assets	46033000	33948000	29567000	15184000	15065000	6396000	9754000	10211000	13664000	7321000	21720000	8909000	12438000	11859000	158422000	113167000	54816000	10683000	8454000	23517000	102543000
Total Assets	3661136000	3400228000	3627125000	2714380000	2683019000	2679842000	2986396000	3127064000	3697103000	3851192000	4066552000	4212045000	3988104000	3489130000	3142711000	2828464000	2071791000	1297190000	945758000	1005981000	837017000
Total Non-Current Assets	3159366000	3027707000	2994633000	2595932000	2492633000	2560092000	2860397000	2991110000	3569533000	3748119000	3939686000	4113372000	3894813000	3222300000	2842207000	2578270000	1938803000	1237490000	881746000	876441000	734474000
Property, Plant and Equipment	3048457000	2912230000	2941093000	2479937000	2389874000	2480329000	2795971000	2906721000	3446323000	3624338000	3842617000	3986138000	3766237000	3177904000	2767847000	1339645000	1182505000	1016608000	654222000	809248000	0
Goodwill and Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	270000	0	0	78235000	40420000	36254000	40600000	30684000	39982000	28693000	0	0	0	0	0	1067825000	0	0	0	0	0
Other Long Term Assets	110639000	115477000	53540000	37760000	62339000	43509000	23826000	53705000	83228000	95088000	97069000	127234000	128576000	44396000	74360000	170800000	756298000	220882000	227524000	67193000	734474000
Total Current Liabilities	168160000	228407000	319307000	239685000	223080000	222701000	2379839000	2566281000	312145000	328082000	369888000	365252000	231693000	246497000	2518007000	122215000	51113000	45714000	70484000	77602000	60983000
Accounts Payable	22820000	24505000	18925000	10613000	11168000	10477000	11371000	11156000	12971000	8613000	9265000	8995000	15144000	14748000	49542000	13902000	11571000	9652000	6065000	5564000	0
Notes Payable/Short Term Debt	21300000	54969000	181565000	180177000	136015000	113777000	2329601000	2504932000	269979000	224646000	203850000	182464000	41959000	21619000	2331678000	42219000	25619000	22760000	57521000	61338000	0
Tax Payables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue	63823000	111149000	83180000	19476000	17960000	19753000	22853000	27724000	9853000	13719000	7305000	5447000	6993000	9681000	5626000	11429000	6705000	6743000	3993000	4606000	0
Other Current Liabilities	60217000	37784000	35637000	29419000	57937000	78694000	16014000	22469000	19342000	81104000	149468000	168346000	167597000	200449000	131161000	54665000	7218000	6559000	2905000	6094000	60983000
Total Liabilities	644819000	839814000	1539102000	1678803000	1801329000	1988989000	2437691000	2639351000	2855189000	3163043000	3468076000	3771741000	3545569000	3096718000	2737120000	2609430000	1446887000	731338000	683033000	621513000	548351000
Total Non-Current Liabilities	476659000	611407000	1219795000	1439118000	1578249000	1766288000	57852000	73070000	2543044000	2834961000	3098188000	3406489000	3313876000	2850221000	219113000	2487215000	1395774000	685624000	612549000	543911000	487368000
Total Long Term Debt	382874000	446982000	1154429000	1282930000	1392535000	1508108000	0	0	2505399000	2790841000	3030008000	3219226000	2960288000	2543907000	0	2065459000	1330927000	639556000	609217000	540062000	0
Deferred Tax Liabilities Non-Current	0	0	24155000	136433000	156583000	200574000	0	0	0	2398000	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Liabilities	93785000	164425000	41211000	19755000	29131000	57606000	57852000	73070000	37645000	41722000	68180000	187263000	353588000	306314000	219113000	421756000	64847000	46068000	3332000	3849000	487368000
Total Equity	3016317000	2560414000	2088023000	1035577000	881690000	690853000	548705000	487713000	841914000	688149000	598476000	440304000	442535000	392412000	405591000	219034000	624904000	565852000	262725000	384468000	288666000
Retained Earnings (Accumulated Deficit)	2401912000	1886311000	1388595000	366652000	213102000	81849000	114785000	30880000	397075000	280059000	283979000	246456000	351660000	338223000	440564000	404475000	390714000	272835000	171753000	293496000	0
Accumulated Other Comprehensive Income/(Loss)	-75979000	-74209000	-71455000	-86669000	-116934000	-118710000	-114076000	-91163000	-103081000	-139742000	-232697000	-353271000	-456105000	-436566000	-324093000	-474514000	-54886000	3941000	-168517000	-141403000	0
Common Stock	194000	203000	207000	204000	248000	2133000	1098000	1098000	1098000	1097000	1097000	1096000	1096000	1086000	546000	546000	546000	546000	443000	443000	443000
Total Liabilities & Shareholders' Equity	3661136000	3400228000	3627125000	2714380000	2683019000	2679842000	2986396000	3127064000	3697103000	3851192000	4066552000	4212045000	3988104000	3489130000	3142711000	2828464000	2071791000	1297190000	945758000	1005981000	837017000
Total Investments	86299000	0	423024000	78235000	40420000	36254000	40600000	30684000	39982000	28693000	0	0	0	0	0	1067825000	0	0	860000	3694000	0
Total Debt	404174000	501951000	1335994000	1463107000	1528550000	1621885000	2329601000	2504932000	2775378000	3015487000	3233858000	3401690000	3002247000	2565526000	2331678000	2107678000	1356546000	662316000	666738000	601400000	0
Net Debt	132365000	234283000	1206584000	1397444000	1389380000	1544610000	2262706000	2431215000	2703125000	2957757000	3165705000	3346062000	2950885000	2335691000	2209628000	1986958000	1293051000	619241000	628738000	504392000	0

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