F 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 		1989
12-31 		1988
12-31 		1987
12-31 		1986
12-31 		1985
12-31
Report Filing: 2024-02-07 2023-02-03 2022-02-04 2021-02-05 2020-02-05 2019-02-21 2018-02-08 2017-02-09 2016-02-11 2015-02-13 2014-02-18 2013-02-19 2012-02-21 2011-02-28 2010-02-25 2009-02-26 2008-02-27 2007-02-28 2006-03-01 2005-03-10 2004-03-12 2003-03-14 2002-03-28 2001-03-22 2000-03-16 1999-03-17 1998-03-18 1997-03-18 1996-03-19 1995-03-16 1994-03-21 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 121481000000 116476000000 108996000000 116744000000 114047000000 113585000000 115902000000 108461000000 145470000000 131835000000 131585000000 125643000000 120208000000 118945000000 150131000000 173465000000 212090000000 182835000000 200142000000 210156000000 172168000000 194269000000 36260000000 39310000000 45679000000 39860000000 38465000000 35883000000 29971000000 28602000000 22482000000 131162300000 26249900000 28984300000 127450800000 118888600000 21981500000 18458000000 14014200000
Cash and Short Term Investments 40171000000 44070000000 49593000000 49961000000 34651000000 33951000000 38927000000 38827000000 35176000000 31150000000 36568000000 35943000000 35766000000 35570000000 60098000000 65198000000 73786000000 55622000000 42543000000 34076000000 39309000000 30521000000 18167000000 17967000000 25173000000 24956000000 22453000000 19103000000 15096000000 13822000000 8222000000 6686100000 8133200000 6767800000 5421300000 6724900000 10097000000 8553100000 5903800000
Cash & Equivalents 24862000000 25134000000 20540000000 25243000000 17504000000 16718000000 18492000000 15905000000 14272000000 10757000000 14468000000 15659000000 17148000000 14805000000 21441000000 22049000000 35283000000 28894000000 31499000000 23511000000 21770000000 12250000000 7218000000 4851000000 6230000000 4836000000 7934000000 7267000000 8440000000 6220000000 8222000000 6686100000 8133200000 6767800000 5421300000 6724900000 10097000000 8553100000 5903800000
Short Term Investments 15309000000 18936000000 29053000000 24718000000 17147000000 17233000000 20435000000 22922000000 20904000000 20393000000 22100000000 20284000000 18618000000 20765000000 38657000000 43149000000 38503000000 26728000000 11044000000 10565000000 17539000000 18271000000 10949000000 13116000000 18943000000 20120000000 14519000000 11836000000 6656000000 7602000000 0 0 0 0 0 0 0 0 0
Receivables 62026000000 54449000000 43913000000 52394000000 62888000000 64484000000 62809000000 57368000000 101975000000 92819000000 87309000000 82338000000 78541000000 77458000000 84583000000 99649000000 128183000000 115635000000 114497000000 116720000000 113614000000 99095000000 3152000000 6272000000 6073000000 2604000000 3513000000 3635000000 3521000000 3225000000 3136000000 110395700000 3242700000 3537000000 106782800000 95686600000 4401600000 3487800000 2851900000
Inventory 15651000000 14080000000 12065000000 10808000000 10786000000 11220000000 10277000000 8898000000 8319000000 7866000000 7708000000 7362000000 5901000000 5917000000 5450000000 8618000000 10121000000 11578000000 10271000000 10766000000 9181000000 6980000000 6191000000 7514000000 6435000000 5656000000 5468000000 6656000000 7162000000 6487000000 5538000000 5451300000 6215300000 7115400000 6816800000 6638200000 6321300000 5792600000 4601900000
Other Current Assets 3633000000 3877000000 3425000000 3581000000 5722000000 3930000000 3889000000 3368000000 0 0 0 0 0 0 0 0 0 0 32831000000 48594000000 10064000000 57673000000 8750000000 7557000000 7998000000 6644000000 7031000000 6489000000 4192000000 5068000000 5586000000 8629200000 8658700000 11564100000 8429900000 9838900000 1161600000 624500000 656600000
Total Assets 273310000000 255884000000 257035000000 267261000000 258537000000 256540000000 257808000000 237951000000 224925000000 208527000000 202026000000 190554000000 178348000000 164687000000 194850000000 218328000000 279264000000 278554000000 269476000000 292654000000 315920000000 289357000000 276543000000 284421000000 276229000000 237545000000 279097000000 262867000000 243283000000 219354000000 198938000000 180545200000 174429400000 173662700000 160893300000 143366500000 44955700000 37933000000 31603600000
Total Non-Current Assets 151829000000 139408000000 148039000000 150517000000 144490000000 142955000000 141906000000 129490000000 79455000000 76692000000 70441000000 64911000000 58140000000 45742000000 44719000000 44863000000 67174000000 95719000000 69334000000 82498000000 143752000000 95088000000 240283000000 245111000000 230550000000 197685000000 240632000000 226984000000 213312000000 190752000000 176456000000 49382900000 148179500000 144678400000 33442500000 24477900000 22974200000 19475000000 17589400000
Property, Plant and Equipment 64038000000 61484000000 64837000000 65034000000 65699000000 65297000000 63562000000 60901000000 57256000000 53343000000 47600000000 41393000000 22371000000 23179000000 24778000000 28565000000 36239000000 38505000000 40707000000 44551000000 41993000000 37935000000 33121000000 37508000000 42317000000 37320000000 34594000000 33527000000 31273000000 27048000000 23059000000 22160000000 22522300000 22207800000 18605200000 15992200000 14033500000 13200700000 12421400000
Goodwill and Intangible Assets 0 0 1238000000 402000000 466000000 442000000 288000000 248000000 124000000 133000000 85000000 87000000 100000000 102000000 209000000 1593000000 2069000000 6937000000 5945000000 7271000000 7262000000 6617000000 0 127801000000 115133000000 133455000000 176416000000 162379000000 149694000000 130356000000 0 0 0 0 0 0 0 0 0
Goodwill 0 0 619000000 258000000 278000000 264000000 75000000 50000000 0 0 0 0 0 0 0 0 0 5839000000 0 0 5378000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 619000000 144000000 188000000 178000000 213000000 198000000 124000000 133000000 85000000 87000000 100000000 102000000 0 0 0 1098000000 5945000000 7271000000 7262000000 6617000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 61688000000 53307000000 56898000000 4901000000 2519000000 2709000000 3085000000 3304000000 3224000000 3357000000 3679000000 3246000000 15774000000 14244000000 1550000000 1592000000 2853000000 0 723000000 1216000000 1123000000 0 0 50359000000 45948000000 3369000000 4158000000 4790000000 6801000000 9659000000 0 0 0 0 0 0 0 0 0
Other Long Term Assets 26103000000 24617000000 25066000000 80180000000 75806000000 74507000000 74971000000 65037000000 18851000000 19859000000 19077000000 20185000000 19895000000 8217000000 18182000000 13113000000 26013000000 50277000000 21959000000 29460000000 93374000000 50536000000 207162000000 29443000000 27152000000 23541000000 25464000000 26288000000 25544000000 23689000000 153397000000 27222900000 125657200000 122470600000 14837300000 8485700000 8940700000 6274300000 5168000000
Total Current Liabilities 101531000000 96866000000 90727000000 97192000000 98132000000 95569000000 94600000000 90281000000 81262000000 77141000000 74131000000 73428000000 73038000000 48883000000 50773000000 68926000000 76779000000 80220000000 95790000000 52676000000 82288000000 100345000000 44546000000 48624000000 44941000000 39198000000 37830000000 37865000000 34252000000 27832000000 80593000000 68944200000 84678700000 87503400000 65466500000 56676500000 17793400000 15625600000 12777400000
Accounts Payable 25992000000 25605000000 22349000000 22204000000 20673000000 21520000000 23282000000 21296000000 20272000000 20035000000 19531000000 19308000000 17724000000 16362000000 14594000000 14772000000 20832000000 23549000000 22813000000 21489000000 20420000000 18981000000 15677000000 15075000000 14450000000 13368000000 11997000000 11735000000 11260000000 10777000000 10650000000 9575100000 10296700000 10897200000 11381900000 8704700000 0 0 0
Notes Payable/Short Term Debt 50150000000 50568000000 50037000000 51666000000 54313000000 53493000000 51621000000 49669000000 42998000000 39172000000 38063000000 38762000000 40311000000 15456000000 17714000000 21759000000 28275000000 27676000000 -28733000000 -8206000000 29573000000 0 302000000 277000000 1602000000 1121000000 1129000000 1661000000 1832000000 155000000 56992000000 49068000000 47194700000 50187500000 46486900000 37835500000 1882700000 1304000000 1274600000
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 449000000 1862000000 1404000000 1358000000 508000000 316000000 316000000 0 0 0 0 0 0 0 0 0
Deferred Revenue 2515000000 2404000000 2349000000 2161000000 2091000000 2095000000 2107000000 3866000000 4559000000 3923000000 2817000000 2796000000 2216000000 2069000000 3162000000 3667000000 4093000000 4708000000 28733000000 8206000000 9211000000 0 23990000000 51066000000 49741000000 50222000000 50214000000 49682000000 49511000000 51188000000 0 0 0 0 0 0 0 0 0
Other Current Liabilities 22874000000 18289000000 15992000000 21161000000 21055000000 18461000000 17590000000 15450000000 13433000000 14011000000 13720000000 12562000000 12787000000 14996000000 15303000000 28728000000 23579000000 24287000000 72977000000 31187000000 23084000000 81364000000 4577000000 -18243000000 -22714000000 -26917000000 -26868000000 -25721000000 -28667000000 -34604000000 12951000000 10301100000 27187300000 26418700000 7597700000 10136300000 15910700000 14321600000 11502800000
Total Liabilities 230512000000 212717000000 208413000000 236450000000 225307000000 220474000000 222792000000 208668000000 196174000000 183353000000 175279000000 174243000000 163277000000 165329000000 201365000000 234444000000 272215000000 280860000000 255397000000 275732000000 303610000000 278097000000 268085000000 265811000000 248692000000 214136000000 248363000000 236105000000 218736000000 197695000000 181906000000 164709800000 150939100000 149624600000 137198700000 121673400000 26463000000 23073500000 19335000000
Total Non-Current Liabilities 128981000000 115851000000 117686000000 139258000000 127175000000 124905000000 128192000000 118387000000 114912000000 106212000000 101148000000 100815000000 90239000000 116446000000 150592000000 165518000000 195436000000 200640000000 159607000000 223056000000 221322000000 177752000000 223539000000 217187000000 203751000000 174938000000 210533000000 198240000000 184484000000 169863000000 101313000000 95765600000 66260400000 62121200000 71732200000 64996900000 8669600000 7447900000 6557600000
Total Long Term Debt 100957000000 89906000000 89448000000 111332000000 102408000000 100720000000 102666000000 93301000000 89856000000 79999000000 76625000000 66296000000 59177000000 88532000000 115373000000 132929000000 140255000000 144373000000 154332000000 172973000000 150231000000 162222000000 167035000000 165279000000 150461000000 131037000000 167118000000 156700000000 146792000000 130816000000 54984000000 50950000000 50218300000 45331800000 38921300000 32112800000 1751900000 2137100000 2157200000
Deferred Tax Liabilities Non-Current 1005000000 1549000000 1581000000 538000000 490000000 597000000 815000000 691000000 502000000 570000000 598000000 470000000 696000000 1135000000 2375000000 2035000000 3034000000 2744000000 5275000000 6171000000 13413000000 14561000000 10065000000 9030000000 8454000000 6239000000 5557000000 5563000000 5017000000 3906000000 3376000000 2949300000 2829700000 3103200000 3392800000 3933100000 2354700000 1328100000 1214100000
Other Long Term Liabilities 27019000000 24396000000 26657000000 27388000000 24277000000 23588000000 24711000000 24395000000 24554000000 25643000000 23925000000 34049000000 30366000000 26779000000 32844000000 30554000000 52147000000 53523000000 0 43912000000 57678000000 969000000 46439000000 42878000000 44836000000 37662000000 37858000000 35977000000 32675000000 35141000000 42953000000 41866300000 13212400000 13686200000 29418100000 28951000000 4563000000 3982700000 3186300000
Total Equity 42798000000 43167000000 48622000000 30811000000 33230000000 36066000000 34890000000 29170000000 28642000000 24805000000 26383000000 15947000000 15028000000 -673000000 -7820000000 -17311000000 5628000000 -3465000000 12957000000 16045000000 11651000000 5590000000 7786000000 18610000000 27537000000 23409000000 30734000000 26762000000 24547000000 21659000000 17032000000 15835400000 23490300000 24038100000 23527800000 21529000000 18492700000 14859500000 12268600000
Non-Controlling Interest 25000000 -75000000 103000000 121000000 45000000 134000000 126000000 113000000 109000000 369000000 364000000 364000000 43000000 31000000 1305000000 1195000000 1421000000 1159000000 1122000000 877000000 659000000 5670000000 672000000 0 0 0 0 0 0 0 0 0 0 0 166800000 164100000 0 0 0
Total Stockholders' Equity 42773000000 43242000000 48519000000 30690000000 33185000000 35932000000 34890000000 29170000000 28642000000 24805000000 26383000000 15947000000 15028000000 -673000000 -7820000000 -17311000000 5628000000 -3465000000 12957000000 16045000000 11651000000 5590000000 7786000000 18610000000 27537000000 23409000000 30734000000 26762000000 24547000000 21659000000 17032000000 15835400000 23490300000 24038100000 23527800000 21529000000 18492700000 14859500000 12268600000
Retained Earnings (Accumulated Deficit) 31029000000 31754000000 35769000000 18243000000 20320000000 22668000000 21218000000 15634000000 14414000000 24556000000 23658000000 18077000000 12985000000 -7038000000 -13599000000 -16145000000 -1485000000 -17000000 12461000000 11175000000 8421000000 8659000000 10502000000 17884000000 24606000000 19659000000 25234000000 20334000000 17688000000 15174000000 11071000000 9628400000 17990800000 21175500000 21704000000 20126500000 16717500000 14167200000 12112600000
Accumulated Other Comprehensive Income/(Loss) -9042000000 -9339000000 -8339000000 -8294000000 -7728000000 -7366000000 -6959000000 -7013000000 -6257000000 -20032000000 -18231000000 -22854000000 -18734000000 -14313000000 -10864000000 -10085000000 -558000000 -7846000000 -3562000000 1258000000 -414000000 -6531000000 -5913000000 -3432000000 -1923000000 -1670000000 -1267000000 -29000000 594000000 189000000 0 0 0 0 0 0 0 0 0
Common Stock 42000000 42000000 41000000 41000000 41000000 41000000 41000000 41000000 41000000 40000000 40000000 40000000 38000000 38000000 34000000 24000000 22000000 19000000 19000000 19000000 19000000 19000000 19000000 19000000 1222000000 1222000000 1203000000 1189000000 1160000000 1023000000 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 20744000000 20785000000 21048000000 20700000000 20552000000 20589000000 20590000000 20508000000 20444000000 20241000000 20916000000 20684000000 20739000000 20640000000 16609000000 8895000000 7649000000 4379000000 4039000000 3593000000 3625000000 3443000000 25447000000 707000000 29541000000 2528000000 4297000000 5239000000 5699000000 3398000000 4503000000 5124400000 4699500000 2062600000 1023800000 1402500000 1775200000 692300000 156000000
Total Liabilities & Shareholders' Equity 273310000000 255884000000 257035000000 267261000000 258537000000 256540000000 257808000000 237951000000 224925000000 208527000000 202026000000 190554000000 178348000000 164687000000 194850000000 218328000000 279264000000 278554000000 269476000000 292654000000 315920000000 289357000000 276543000000 284421000000 276229000000 237545000000 279097000000 262867000000 243283000000 219354000000 198938000000 180545200000 174429400000 173662700000 160893300000 143366500000 44955700000 37933000000 31603600000
Total Investments 15309000000 41708000000 33598000000 29619000000 19666000000 19942000000 23520000000 26226000000 24128000000 23750000000 25779000000 23530000000 34392000000 35009000000 40207000000 44741000000 41356000000 26728000000 7583000000 9507000000 11872000000 18271000000 10949000000 16065000000 21687000000 22521000000 16470000000 14319000000 8904000000 11156000000 0 0 0 0 0 0 0 0 0
Total Debt 151107000000 140474000000 139485000000 162998000000 156721000000 154213000000 154287000000 142970000000 132854000000 119171000000 114688000000 105058000000 99488000000 103988000000 133087000000 154688000000 168530000000 172049000000 154332000000 172973000000 179804000000 162222000000 167337000000 165556000000 152063000000 132158000000 168247000000 158361000000 148624000000 130971000000 111976000000 100018000000 97413000000 95519300000 85408200000 69948300000 3634600000 3441100000 3431800000
Net Debt 126245000000 115340000000 118945000000 137755000000 139217000000 137495000000 135795000000 127065000000 118582000000 108414000000 100220000000 89399000000 82340000000 89183000000 111646000000 132639000000 133247000000 143155000000 122833000000 149462000000 158034000000 149972000000 160119000000 160705000000 145833000000 127322000000 160313000000 151094000000 140184000000 124751000000 103754000000 93331900000 89279800000 88751500000 79986900000 63223400000 -6462400000 -5112000000 -2472000000

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