K Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-30 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-28 		2018
12-29 		2017
12-30 		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
12-27 		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: 2024-02-20 2023-02-21 2022-02-22 2021-02-22 2020-02-24 2019-02-25 2018-02-20 2017-02-21 2016-02-24 2015-02-25 2014-02-24 2013-02-26 2012-02-29 2011-02-25 2010-02-26 2009-02-24 2008-02-25 2007-02-23 2006-02-28 2005-03-14 2004-03-10 2003-03-14 2002-03-25 2001-03-13 2000-03-24 1999-03-26 1998-03-31 1997-03-27 1996-03-29 1995-03-28 1994-03-29 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 3330000000 4186000000 3394000000 3482000000 3431000000 3157000000 3036000000 2940000000 3236000000 3334000000 3267000000 3387000000 3027000000 2915000000 2558000000 2521000000 2717000000 2427000000 2196500000 2121800000 1797200000 1763400000 1902000000 1606800000 1569200000 1497000000 1467700000 1528600000 1428800000 1433500000 1245100000 1236600000 1173000000 1041400000 906100000 1063200000 801900000 729600000 618100000
Cash and Short Term Investments 274000000 299000000 286000000 435000000 397000000 321000000 281000000 280000000 251000000 443000000 273000000 281000000 460000000 444000000 334000000 255000000 524000000 410600000 219100000 417400000 141200000 100600000 231800000 204400000 150600000 136000000 173200000 243800000 221900000 266300000 98100000 126300000 178000000 100500000 80300000 185000000 126200000 198100000 127800000
Cash & Equivalents 274000000 299000000 286000000 435000000 397000000 321000000 281000000 280000000 251000000 443000000 273000000 281000000 460000000 444000000 334000000 255000000 524000000 410600000 219100000 417400000 141200000 100600000 231800000 204400000 150600000 136000000 173200000 243800000 221900000 266300000 98100000 126300000 178000000 100500000 80300000 185000000 126200000 198100000 127800000
Short Term Investments 9000000 49000000 14000000 4000000 7000000 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 1568000000 1736000000 1489000000 1537000000 1576000000 1375000000 1389000000 1231000000 1344000000 1276000000 1424000000 1454000000 1188000000 1190000000 1093000000 1143000000 1026000000 944800000 879100000 776400000 754800000 741000000 762300000 685300000 678500000 693000000 587500000 592300000 590100000 564500000 536800000 519100000 420000000 430200000 355200000 404600000 275100000 217500000 203900000
Inventory 1243000000 1768000000 1398000000 1284000000 1226000000 1330000000 1217000000 1238000000 1250000000 1279000000 1248000000 1365000000 1132000000 1056000000 910000000 897000000 924000000 823900000 717000000 681000000 649800000 603200000 574500000 443800000 503800000 451000000 434300000 424900000 376700000 396300000 403100000 416400000 401100000 359700000 394000000 362200000 310900000 265400000 245900000
Other Current Assets 245000000 383000000 221000000 226000000 232000000 131000000 149000000 191000000 391000000 336000000 322000000 287000000 247000000 225000000 221000000 226000000 243000000 247700000 381300000 247000000 251400000 318600000 333400000 273300000 236300000 217000000 272700000 267600000 240100000 206400000 207100000 174800000 173900000 151000000 76600000 111400000 89700000 48600000 40500000
Total Assets 15621000000 18496000000 18178000000 17996000000 17564000000 17780000000 16350000000 15111000000 15265000000 15126000000 15474000000 15243000000 11901000000 11847000000 11200000000 10946000000 11397000000 10714000000 10574500000 10790400000 10230800000 10219300000 10368600000 4896300000 4808700000 5052000000 4877600000 5050000000 4414600000 4467300000 4237100000 4015000000 3925800000 3749400000 3390400000 3297900000 2680900000 2084200000 1726100000
Total Non-Current Assets 12291000000 14310000000 14784000000 14514000000 14133000000 14623000000 13314000000 12171000000 12029000000 11792000000 12207000000 11856000000 8874000000 8932000000 8642000000 8425000000 8680000000 8287000000 8378000000 8668600000 8433600000 8455900000 8466600000 3289500000 3239500000 3555000000 3409900000 3521400000 2985800000 3033800000 2992000000 2778400000 2752800000 2708000000 2484300000 2234700000 1879000000 1354600000 1108000000
Property, Plant and Equipment 3873000000 4406000000 4467000000 4371000000 4153000000 3731000000 3716000000 3569000000 3621000000 3769000000 3856000000 3782000000 3281000000 3128000000 3010000000 2933000000 2990000000 2815600000 2648400000 2715100000 2780200000 2840200000 2952800000 2526900000 2640900000 2889000000 2773300000 2932900000 2784800000 2892800000 2768400000 2662700000 2646500000 2595400000 2406300000 2131900000 1738800000 1281100000 1035900000
Goodwill and Intangible Assets 7090000000 7982000000 8180000000 8290000000 8437000000 9411000000 8143000000 7535000000 7236000000 7266000000 7418000000 7412000000 5077000000 5084000000 5101000000 5098000000 4965000000 4868000000 4893500000 5116200000 5167900000 5132600000 0 407400000 335600000 0 0 0 0 4100000 59100000 53300000 49800000 62900000 34900000 53400000 77400000 28000000 28300000
Goodwill 5160000000 5686000000 5771000000 5799000000 5861000000 6050000000 5504000000 5166000000 4968000000 4971000000 5051000000 5053000000 3623000000 3628000000 3643000000 3637000000 3515000000 3448300000 0 3095000000 3098000000 3107000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 1930000000 2296000000 2409000000 2491000000 2576000000 3361000000 2639000000 2369000000 2268000000 2295000000 2367000000 2359000000 1454000000 1456000000 1458000000 1461000000 1450000000 1419700000 4893500000 5116200000 5167900000 5132600000 0 407400000 335600000 0 0 0 0 4100000 59100000 53300000 49800000 62900000 34900000 53400000 77400000 28000000 28300000
Long Term Investments 184000000 432000000 424000000 391000000 404000000 413000000 429000000 438000000 456000000 -476000000 -509000000 -339000000 -487000000 -364000000 -265000000 -300000000 -647000000 0 0 -1188000000 -1063000000 -986000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 1144000000 1490000000 1713000000 1462000000 1139000000 1068000000 1026000000 629000000 716000000 1233000000 1442000000 1001000000 1003000000 1084000000 796000000 694000000 1372000000 603400000 836100000 2025300000 1548500000 1469100000 5513800000 355200000 263000000 666000000 636600000 588500000 201000000 136900000 164500000 62400000 56500000 49700000 43100000 49400000 62800000 45500000 43800000
Total Current Liabilities 5060000000 6349000000 5315000000 5238000000 4778000000 4529000000 4479000000 4474000000 5739000000 4358000000 3835000000 4530000000 3313000000 3184000000 2288000000 3552000000 4044000000 4020200000 3162800000 2846000000 2766000000 3014900000 2207600000 2492600000 1587800000 1719000000 1657300000 2199000000 1265400000 1185200000 1214600000 1071000000 1324400000 1109600000 1037200000 1183500000 853400000 686400000 444300000
Accounts Payable 2314000000 2973000000 2573000000 2471000000 2387000000 2427000000 2269000000 2014000000 1907000000 1528000000 1432000000 1402000000 1189000000 1149000000 1077000000 1135000000 1081000000 910400000 883300000 767200000 703800000 619000000 577500000 388200000 305300000 387000000 328000000 335200000 370800000 334500000 308800000 313800000 289800000 247100000 250900000 0 0 0 0
Notes Payable/Short Term Debt 905000000 1368000000 965000000 846000000 841000000 686000000 779000000 1069000000 2470000000 1435000000 1028000000 1820000000 995000000 996000000 45000000 1388000000 1955000000 1991300000 1194700000 988300000 898900000 1197300000 595600000 1386300000 521500000 622000000 579800000 1153800000 189900000 275700000 388200000 211900000 449100000 382600000 478200000 440200000 151400000 135600000 34800000
Tax Payables 57000000 49000000 49000000 58000000 42000000 48000000 31000000 47000000 42000000 39000000 69000000 52000000 66000000 60000000 33000000 51000000 0 0 0 0 0 3400000 3300000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 85000000 150000000 1014000000 776000000 0 730000000 363000000 801000000 685000000 726000000 928000000 523000000 718000000 697000000 425000000 300000000 694000000 800800000 745700000 758300000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 1699000000 1809000000 714000000 1087000000 1508000000 638000000 1037000000 543000000 635000000 630000000 378000000 733000000 345000000 282000000 708000000 678000000 314000000 317700000 339100000 332200000 1163300000 1195200000 1031200000 718100000 761000000 710000000 749500000 710000000 704700000 575000000 517600000 545300000 585500000 479900000 308100000 743300000 702000000 550800000 409500000
Total Liabilities 12252000000 14121000000 13963000000 14360000000 14250000000 14621000000 14122000000 13185000000 13127000000 12275000000 11867000000 12763000000 10139000000 9693000000 8925000000 9498000000 8871000000 8645000000 8290800000 8533200000 8787600000 9324200000 9497100000 3998800000 3995500000 4162000000 3880100000 3767600000 2823700000 2659800000 2523700000 2069800000 1766000000 1847600000 1756000000 1814700000 1469500000 1185800000 1043100000
Total Non-Current Liabilities 7192000000 7772000000 8648000000 9122000000 9472000000 10092000000 9643000000 8711000000 7388000000 7917000000 8032000000 8233000000 6826000000 6509000000 6637000000 5946000000 4827000000 4624800000 5128000000 5687200000 6021600000 6309300000 7289500000 1506200000 2407700000 2443000000 2222800000 1568600000 1558300000 1474600000 1309100000 998800000 441600000 738000000 718800000 631200000 616100000 499400000 598800000
Total Long Term Debt 5089000000 5803000000 6764000000 7266000000 7628000000 8207000000 7836000000 6698000000 5289000000 5935000000 6330000000 6082000000 5037000000 4908000000 4835000000 4068000000 3270000000 3053000000 3702600000 3892600000 4265400000 4519400000 5619000000 709200000 1612800000 1615000000 1415400000 726700000 717800000 719200000 521600000 314900000 15200000 295600000 371400000 272100000 290400000 264100000 392600000
Deferred Tax Liabilities Non-Current 497000000 760000000 722000000 562000000 596000000 730000000 363000000 525000000 685000000 726000000 928000000 536000000 637000000 697000000 425000000 300000000 647000000 619300000 945800000 1187600000 1062800000 986400000 0 0 251300000 0 0 347700000 0 198100000 188900000 184600000 338900000 347000000 288800000 292200000 256400000 218900000 193900000
Other Long Term Liabilities 1606000000 1209000000 1162000000 1294000000 1248000000 1155000000 1444000000 1488000000 1414000000 1256000000 774000000 1615000000 1152000000 904000000 1377000000 1578000000 910000000 952500000 479600000 607000000 693400000 803500000 1670500000 797000000 543600000 828000000 807400000 494200000 840500000 557300000 598600000 499300000 87500000 95400000 58600000 66900000 69300000 16400000 12300000
Total Equity 3369000000 4375000000 4215000000 3636000000 3314000000 3159000000 2228000000 1926000000 2138000000 2851000000 3607000000 2480000000 1762000000 2154000000 2275000000 1448000000 2526000000 2069000000 2283700000 2257200000 1443200000 895100000 871500000 897500000 813200000 890000000 997500000 1282400000 1590900000 1807500000 1713400000 1945200000 2159800000 1901800000 1634400000 1483200000 1211400000 898400000 683000000
Non-Controlling Interest 194000000 434000000 495000000 524000000 567000000 558000000 16000000 15000000 10000000 62000000 62000000 61000000 2000000 -4000000 3000000 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 3175000000 3941000000 3720000000 3112000000 2747000000 2601000000 2212000000 1911000000 2128000000 2789000000 3545000000 2419000000 1760000000 2158000000 2272000000 1448000000 2526000000 2069000000 2283700000 2257200000 1443200000 895100000 871500000 897500000 813200000 890000000 997500000 1282400000 1590900000 1807500000 1713400000 1945200000 2159800000 1901800000 1634400000 1483200000 1211400000 898400000 683000000
Retained Earnings (Accumulated Deficit) 8804000000 9197000000 9028000000 8326000000 7859000000 7652000000 7103000000 6571000000 6597000000 6689000000 6749000000 5615000000 6721000000 6122000000 5481000000 4836000000 4217000000 3630400000 3266100000 2701300000 2247700000 1873000000 1564700000 1501000000 1317200000 1368000000 1240400000 4150300000 3963000000 3801200000 3409400000 3033900000 2889100000 2542400000 2271400000 2011100000 1717900000 1481500000 1288500000
Accumulated Other Comprehensive Income/(Loss) -2041000000 -1708000000 -1721000000 -1732000000 -1448000000 -1500000000 -1457000000 -1575000000 -1376000000 -1213000000 -936000000 -931000000 -2458000000 -1914000000 -1966000000 -2141000000 -827000000 -1046200000 -576100000 -439900000 -729200000 -853400000 -551400000 -435300000 -331400000 -2358000000 -2087200000 -2087200000 -1953000000 -1707700000 0 0 0 0 0 0 0 0 0
Common Stock 105000000 105000000 105000000 105000000 105000000 105000000 105000000 105000000 105000000 105000000 105000000 105000000 105000000 105000000 105000000 105000000 105000000 104600000 104600000 103800000 103800000 103800000 103800000 103800000 103800000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital -3693000000 -3653000000 -3692000000 -3587000000 -3769000000 -3656000000 -3539000000 -3191000000 -3198000000 -2792000000 -2373000000 -2370000000 -2608000000 -2155000000 -1348000000 -1352000000 -969000000 -619800000 -510900000 -108000000 -179600000 -228500000 -245600000 -272000000 -276400000 1880000000 1844300000 -780700000 -419100000 -286000000 -1696000000 -1088700000 -729300000 -640600000 -637000000 -527900000 -506500000 -583100000 -605500000
Total Liabilities & Shareholders' Equity 15621000000 18496000000 18178000000 17996000000 17564000000 17780000000 16350000000 15111000000 15265000000 15126000000 15474000000 15243000000 11901000000 11847000000 11200000000 10946000000 11397000000 10714000000 10574500000 10790400000 10230800000 10219300000 10368600000 4896300000 4808700000 5052000000 4877600000 5050000000 4414600000 4467300000 4237100000 4015000000 3925800000 3749400000 3390400000 3297900000 2680900000 2084200000 1726100000
Total Investments 184000000 432000000 424000000 391000000 404000000 413000000 429000000 438000000 456000000 -476000000 -509000000 -339000000 -487000000 -364000000 -265000000 -300000000 -647000000 0 0 -1188000000 -1063000000 -986000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 6526000000 7171000000 7729000000 8112000000 8469000000 8893000000 8615000000 7767000000 7759000000 7370000000 7358000000 7902000000 6032000000 5904000000 4880000000 5456000000 5225000000 5044300000 4897300000 4880900000 5164300000 5716700000 6214600000 2095500000 2134300000 2237000000 1995200000 1880500000 907700000 994900000 909800000 526800000 464300000 678200000 849600000 712300000 441800000 399700000 427400000
Net Debt 6252000000 6872000000 7443000000 7677000000 8072000000 8572000000 8334000000 7487000000 7508000000 6927000000 7085000000 7621000000 5572000000 5460000000 4546000000 5201000000 4701000000 4633700000 4678200000 4463500000 5023100000 5616100000 5982800000 1891100000 1983700000 2101000000 1822000000 1636700000 685800000 728600000 811700000 400500000 286300000 577700000 769300000 527300000 315600000 201600000 299600000

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