CF 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
Report Filing: 2024-02-22 2023-02-23 2022-02-24 2021-02-24 2020-02-24 2019-02-22 2018-02-22 2017-02-23 2016-02-25 2015-02-26 2014-02-27 2013-02-27 2012-02-27 2011-02-25 2010-02-25 2009-02-26 2008-02-27 2007-02-28 2006-03-20 2004-12-31 2003-12-31 2002-12-31
Total Current Assets 3050000000 3673000000 2593000000 1367000000 974000000 1274000000 1465000000 2655000000 1127100000 2614500000 2630100000 2807600000 1798600000 1341400000 1283100000 1433200000 1279100000 633100000 576100000 788797000 168900000 94900000
Cash and Short Term Investments 2032000000 2323000000 1628000000 683000000 287000000 682000000 835000000 1164000000 286000000 1996600000 1710800000 2274900000 1207000000 800800000 882100000 625000000 861000000 325600000 216700000 419293000 168900000 94900000
Cash & Equivalents 2032000000 2323000000 1628000000 683000000 287000000 682000000 835000000 1164000000 286000000 1996600000 1710800000 2274900000 1207000000 797700000 697100000 625000000 366500000 25400000 37400000 50003000 77200000 56500000
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 3100000 185000000 0 494500000 300200000 179300000 369290000 91700000 38400000
Receivables 505000000 582000000 497000000 265000000 242000000 235000000 307000000 236000000 267200000 191500000 230900000 217400000 269400000 238900000 167400000 175100000 148700000 113900000 53900000 43274000 0 0
Inventory 299000000 474000000 408000000 287000000 351000000 309000000 275000000 339000000 321200000 202900000 274300000 277900000 304200000 270300000 207800000 588600000 231700000 176100000 251100000 233547000 0 0
Other Current Assets 214000000 294000000 60000000 132000000 94000000 48000000 48000000 916000000 252700000 223500000 414100000 37400000 18000000 31400000 25800000 44500000 37700000 17500000 54400000 92683000 0 0
Total Assets 14376000000 13313000000 12375000000 12023000000 12172000000 12661000000 13463000000 15131000000 12738900000 11338200000 10678100000 10166900000 8974500000 8758500000 2494900000 2387600000 2012500000 1290400000 1228100000 1546971000 1415600000 1321700000
Total Non-Current Assets 11326000000 9640000000 9782000000 10656000000 11198000000 11387000000 11998000000 12476000000 11611800000 8723700000 8048000000 7359300000 7175900000 7417100000 1211800000 954400000 733400000 657300000 652000000 758174000 1415600000 1321700000
Property, Plant and Equipment 7400000000 6691000000 7324000000 7891000000 8450000000 8623000000 9175000000 9652000000 8539000000 5525800000 4101700000 3900500000 3736000000 3925600000 793800000 661900000 623600000 597000000 630100000 645595000 0 0
Goodwill and Intangible Assets 3033000000 2089000000 2091000000 2374000000 2365000000 2353000000 2371000000 2345000000 2390100000 2134600000 2095800000 2064500000 2064500000 2085700000 900000 900000 900000 900000 900000 1327000 0 0
Goodwill 2495000000 2089000000 2091000000 2374000000 2365000000 2353000000 2371000000 2345000000 2390100000 2092800000 2095800000 2064500000 2064500000 2085700000 900000 900000 900000 900000 900000 0 0 0
Intangible Assets 538000000 15000000 45000000 104000000 110000000 115000000 129000000 128000000 155700000 41800000 45800000 49600000 0 0 0 0 0 0 900000 1327000 0 0
Long Term Investments 26000000 74000000 82000000 80000000 88000000 93000000 108000000 139000000 297800000 861500000 926000000 935600000 999500000 1079900000 376200000 44800000 41600000 0 -5800000 0 0 0
Other Long Term Assets 867000000 786000000 285000000 311000000 295000000 318000000 344000000 340000000 384900000 201800000 924500000 458700000 375900000 325900000 40900000 246800000 67300000 59400000 26800000 111252000 1415600000 1321700000
Total Current Liabilities 800000000 995000000 1432000000 906000000 665000000 705000000 580000000 686000000 1215200000 979700000 828300000 950200000 1031200000 946600000 479800000 818100000 629300000 353400000 341100000 424803000 0 0
Accounts Payable 520000000 575000000 565000000 424000000 437000000 545000000 472000000 638000000 917700000 65800000 564100000 366500000 327700000 321200000 332000000 207900000 59800000 37400000 171600000 169237000 0 0
Notes Payable/Short Term Debt 96000000 93000000 89000000 337000000 90000000 5000000 2000000 1000000 5500000 540100000 73300000 5000000 218600000 4900000 -14800000 4100000 -124500000 -6300000 -125800000 19917000 0 0
Tax Payables 12000000 3000000 24000000 97000000 1000000 5000000 2000000 1000000 5500000 16000000 73300000 187100000 128500000 62200000 14700000 26300000 2600000 1900000 0 0 0 0
Deferred Revenue 130000000 229000000 700000000 130000000 119000000 149000000 89000000 42000000 161500000 325400000 120600000 380700000 257200000 431500000 159500000 347800000 305800000 102700000 131600000 0 0 0
Other Current Liabilities 42000000 95000000 54000000 -82000000 18000000 1000000 15000000 4000000 125000000 32400000 -3000000 10900000 99200000 126800000 -11600000 232000000 385600000 217700000 163700000 235649000 0 0
Total Liabilities 6003000000 5460000000 6339000000 6420000000 6535000000 6930000000 6779000000 8639000000 8351700000 6765700000 5239700000 3884700000 4041600000 4325100000 750000000 1036900000 808200000 509800000 458600000 746910000 682100000 580800000
Total Non-Current Liabilities 5203000000 4465000000 4907000000 5514000000 5870000000 6225000000 6199000000 7953000000 7136500000 5786000000 4411400000 2934500000 3010400000 3378500000 270200000 218800000 178900000 156400000 117500000 322107000 682100000 580800000
Total Long Term Debt 2968000000 3132000000 3627000000 3886000000 4150000000 4698000000 4692000000 5778000000 5592700000 4592500000 3098100000 1600000000 1617800000 1954100000 4700000 0 4900000 4200000 4200000 238904000 0 0
Deferred Tax Liabilities Non-Current 999000000 958000000 1009000000 1184000000 1246000000 1117000000 1047000000 1630000000 916200000 818600000 833200000 938800000 956800000 1081200000 68300000 6200000 32100000 9800000 8400000 0 0 0
Other Long Term Liabilities 1236000000 375000000 271000000 444000000 474000000 410000000 460000000 545000000 627600000 374900000 480100000 395700000 435800000 343200000 197200000 212600000 141900000 142400000 104900000 83203000 682100000 580800000
Total Equity 8373000000 7853000000 6036000000 5603000000 5637000000 5731000000 6684000000 6492000000 4387200000 4572500000 5438400000 6282200000 4932900000 4433400000 1744900000 1350700000 1204300000 780600000 769500000 800061000 733500000 740900000
Non-Controlling Interest 2656000000 2802000000 2830000000 2681000000 2740000000 2773000000 3105000000 3144000000 352000000 362800000 362300000 380000000 385900000 383000000 16000000 12600000 17300000 13600000 13600000 12772000 0 0
Total Stockholders' Equity 5717000000 5051000000 3206000000 2922000000 2897000000 2958000000 3579000000 3348000000 4035200000 4209700000 5076100000 5902200000 4547000000 4050400000 1728900000 1338100000 1187000000 767000000 755900000 787289000 733500000 740900000
Retained Earnings (Accumulated Deficit) 4535000000 3867000000 2088000000 1927000000 1958000000 2463000000 2443000000 2365000000 3057900000 3175300000 3725600000 3461100000 2841000000 1370800000 1048100000 703400000 416800000 48600000 19700000 59780000 0 0
Accumulated Other Comprehensive Income/(Loss) -209000000 -230000000 -257000000 -320000000 -366000000 -371000000 -263000000 -398000000 -249800000 -159800000 -42600000 -49600000 -99300000 -53300000 -43200000 -75200000 -21200000 -33400000 -7400000 -12356000 0 0
Common Stock 2000000 2000000 2000000 2000000 2000000 2000000 2000000 2000000 2400000 500000 600000 600000 700000 700000 500000 500000 600000 600000 600000 8000 0 0
Additional Paid in Capital 1389000000 1412000000 1373000000 1313000000 1303000000 864000000 1397000000 1379000000 1224700000 1193700000 1392500000 2490100000 1804600000 2732200000 723500000 709400000 790800000 751200000 743000000 5555000 733500000 740900000
Total Liabilities & Shareholders' Equity 14376000000 13313000000 12375000000 12023000000 12172000000 12661000000 13463000000 15131000000 12738900000 11338200000 10678100000 10166900000 8974500000 8758500000 2494900000 2387600000 2012500000 1290400000 1228100000 1546971000 1415600000 1321700000
Total Investments 26000000 74000000 82000000 80000000 88000000 93000000 108000000 139000000 297800000 861500000 926000000 935600000 999500000 1083000000 561200000 44800000 536100000 300200000 179300000 369290000 91700000 38400000
Total Debt 3232000000 3225000000 3716000000 4223000000 4240000000 4698000000 4692000000 5778000000 5592700000 4592500000 3098100000 1605000000 1617800000 1959000000 4700000 4100000 4900000 4200000 4200000 258821000 0 0
Net Debt 1200000000 902000000 2088000000 3540000000 3953000000 4016000000 3857000000 4614000000 5306700000 2595900000 1387300000 -669900000 410800000 1161300000 -692400000 -620900000 -361600000 -21200000 -33200000 208818000 -77200000 -56500000

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