AOS Balance Sheet Statement


* In Millions (except for per share items) of USD
Developer Mode:
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
12-13
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: 2024-02-13 2023-02-14 2022-02-11 2021-02-12 2020-02-24 2019-02-15 2018-02-16 2017-02-17 2016-02-17 2015-02-17 2014-02-20 2013-02-27 2012-02-27 2011-02-24 2010-02-26 2009-02-25 2008-02-20 2007-02-16 2006-02-24 2005-02-18 2004-02-23 2003-02-20 2002-02-21 2001-02-22 2000-03-03 1999-03-24 1998-03-23 1997-03-27 1996-03-26 1995-03-22 1994-03-23 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 1500300000 1633700000 1752600000 1618000000 1500400000 1638500000 1766800000 1562000000 1455300000 1319000000 1205600000 1107200000 1208700000 896000000 740000000 781300000 767600000 760000000 576000000 585000000 547700000 488251000 477574000 406099000 388627000 287389000 365728000 239210000 352485000 329520000 303878000 234200000 209200000 257700000 271000000 289100000 221100000 307300000 195600000
Cash and Short Term Investments 363400000 481800000 631400000 689600000 551400000 645000000 820000000 754600000 645200000 541900000 486000000 462900000 625800000 118900000 76300000 29400000 37200000 25800000 24000000 25100000 18700000 32847000 20759000 15287000 14761000 37666000 145896000 6405000 5694000 8485000 11902000 6000000 3600000 3200000 4800000 4900000 3200000 5100000 15100000
Cash & Equivalents 339900000 391200000 443300000 573100000 374000000 259700000 346600000 330400000 323600000 319400000 380700000 266900000 463400000 118900000 76300000 29400000 37200000 25800000 24000000 25100000 18700000 32847000 20759000 15287000 14761000 37666000 145896000 6405000 5694000 8485000 11902000 6000000 3600000 3200000 4800000 4900000 3200000 5100000 15100000
Short Term Investments 23500000 90600000 188100000 116500000 177400000 385300000 473400000 424200000 321600000 222500000 105300000 196000000 162400000 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 596000000 581200000 634400000 585000000 589500000 647300000 598400000 518700000 501400000 475400000 458700000 425400000 368400000 313300000 373600000 363500000 415100000 378700000 278800000 281600000 236700000 215481000 209871000 169117000 183442000 133764000 126232000 121571000 179373000 148991000 146100000 121900000 81700000 93600000 107700000 138500000 97200000 177600000 99900000
Inventory 497400000 516400000 447700000 300100000 303000000 304700000 291200000 251100000 222900000 208300000 193400000 163400000 168400000 146800000 215100000 282000000 261800000 297300000 225400000 233500000 247000000 200351000 194706000 169630000 163443000 99984000 79049000 80445000 103540000 110863000 89804000 78400000 71800000 85500000 89300000 90600000 89100000 85200000 60200000
Other Current Assets 43500000 54300000 39100000 43300000 56500000 41500000 57200000 37600000 85800000 93400000 67500000 55500000 46100000 317000000 75000000 106400000 53500000 58200000 47800000 44800000 45300000 39572000 52238000 52065000 26981000 15975000 14551000 30789000 63878000 61181000 56072000 27900000 52100000 75400000 69200000 55100000 31600000 39400000 20400000
Total Assets 3213900000 3332300000 3474400000 3160700000 3058000000 3071500000 3197300000 2891000000 2646500000 2515300000 2391500000 2265200000 2349000000 2112000000 1901300000 1883900000 1854400000 1839900000 1292700000 1312800000 1279900000 1224857000 1293923000 1059176000 1063986000 767432000 716516000 884988000 952918000 847857000 823099000 769000000 754300000 788300000 795700000 807700000 682000000 693200000 486300000
Total Non-Current Assets 1713600000 1698600000 1721800000 1542700000 1557600000 1433000000 1430500000 1329000000 1191200000 1196300000 1185900000 1158000000 1140300000 1216000000 1161300000 1102600000 1086800000 1079900000 716700000 727800000 732200000 736606000 816349000 653077000 675359000 480043000 350788000 645778000 600433000 518337000 519221000 534800000 545100000 530600000 524700000 518600000 460900000 385900000 290700000
Property, Plant and Equipment 634800000 620500000 639200000 582900000 592300000 540000000 528900000 461900000 442700000 427700000 391300000 345700000 315300000 258400000 412300000 418900000 421100000 427200000 356900000 358800000 358700000 362730000 355298000 282835000 283493000 248770000 207756000 182600000 447355000 401780000 375014000 364100000 350200000 328600000 298900000 283500000 282400000 254900000 208500000
Goodwill and Intangible Assets 970100000 967600000 992600000 870700000 884400000 806100000 825400000 799800000 711900000 737300000 758300000 774100000 786500000 430400000 680300000 583400000 599500000 587500000 323500000 313200000 310900000 309151000 301924000 244821000 251085000 146901000 51783000 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 633400000 619700000 627800000 546800000 546000000 513000000 516700000 491500000 420900000 428800000 433500000 435400000 433800000 323800000 567800000 505100000 512900000 499700000 313000000 0 303800000 0 0 0 0 146901000 51783000 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 336700000 347900000 364800000 323900000 338400000 293100000 308700000 308300000 291000000 308500000 324800000 338700000 352700000 106600000 119500000 78300000 86600000 87800000 323500000 313200000 310900000 309151000 301924000 244821000 251085000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 0 0 0 0 0 -39900000 0 -40100000 -2000000 -24600000 0 0 0 -34000000 0 0 0 -14300000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 108700000 110500000 90000000 89100000 80900000 86900000 76200000 67300000 76500000 31300000 76400000 40200000 63100000 527200000 68700000 100300000 100200000 65200000 36300000 55800000 76900000 64725000 159127000 125421000 140781000 84372000 91249000 463178000 153078000 116557000 144207000 170700000 194900000 202000000 225800000 235100000 178500000 131000000 82200000
Total Current Liabilities 945300000 934200000 1118800000 886300000 766500000 785300000 788500000 765600000 653200000 605200000 590900000 499000000 519900000 536800000 491300000 500000000 472600000 437300000 307600000 245200000 338600000 261679000 255950000 170431000 168440000 132157000 127882000 138388000 213647000 215923000 223189000 171600000 172400000 205600000 196700000 172300000 136600000 216400000 144100000
Accounts Payable 600400000 625800000 745900000 595200000 509600000 543800000 535000000 528600000 424900000 393800000 387100000 328900000 302500000 263000000 312900000 274700000 305600000 286600000 205100000 158800000 144500000 131423000 131073000 91780000 81221000 57429000 61299000 82952000 112645000 101153000 99320000 62100000 59800000 77100000 74600000 0 0 0 0
Notes Payable/Short Term Debt 10000000 10000000 6800000 6800000 6800000 0 7500000 7200000 12900000 13700000 14200000 18600000 18600000 18600000 21100000 12500000 15600000 6900000 6900000 8600000 105400000 11671000 16552000 11129000 9629000 4629000 5590000 11932000 4933000 7255000 14417000 12800000 6000000 7300000 4100000 3900000 19100000 81300000 14000000
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 4500000 5700000 7400000 6000000 3400000 -11400000 5600000 0 1600000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue -600400000 0 0 0 0 0 0 0 0 0 0 148400000 167300000 73600000 51600000 43800000 112100000 104500000 72700000 59200000 68200000 97321000 87968000 54253000 59573000 49479000 39953000 34590000 85727000 95882000 97795000 0 0 0 0 0 0 0 0
Other Current Liabilities 935300000 298400000 366100000 284300000 250100000 241500000 246000000 229800000 215400000 197700000 189600000 3100000 27000000 175900000 98300000 163000000 35900000 50700000 17300000 18600000 18900000 21264000 20357000 13269000 18017000 20620000 21040000 8914000 10342000 11633000 11657000 96700000 106600000 121200000 118000000 168400000 117500000 135100000 130100000
Total Liabilities 1369500000 1584600000 1642200000 1312400000 1391200000 1354500000 1548500000 1375700000 1204200000 1134000000 1062800000 1071100000 1263200000 1230600000 1111500000 1242800000 1096600000 1155300000 679800000 722200000 703700000 713805000 842045000 610781000 632902000 366339000 316811000 460349000 574578000 535112000 553469000 524300000 467400000 504400000 524600000 516100000 390300000 411100000 250700000
Total Non-Current Liabilities 424200000 650400000 523400000 426100000 624700000 569200000 760000000 610100000 551000000 528800000 471900000 572100000 743300000 693800000 620200000 742800000 624000000 718000000 372200000 477000000 365100000 452126000 586095000 440350000 464462000 234182000 188929000 321961000 360931000 319189000 330280000 352700000 295000000 298800000 327900000 343800000 253700000 194700000 106600000
Total Long Term Debt 145200000 356900000 212200000 140800000 315900000 221400000 402900000 316400000 236100000 210100000 177700000 225100000 443000000 242400000 232100000 322300000 379600000 432100000 162400000 272500000 170100000 239084000 390385000 316372000 351251000 131203000 100972000 238446000 190938000 166126000 190574000 236600000 176100000 156000000 154600000 138000000 121100000 83900000 79000000
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 0 0 21300000 21400000 21000000 0 3100000 0 0 0 34500000 20600000 0 13800000 27900000 7512000 62154000 62122000 48675000 42343000 28442000 31271000 63239000 54445000 41281000 28100000 17200000 12500000 12100000 20300000 18000000 2500000 0
Other Long Term Liabilities 279000000 293500000 311200000 285300000 308800000 347800000 357100000 293700000 293600000 297300000 273200000 347000000 297200000 451400000 388100000 420500000 209900000 265300000 209800000 190700000 167100000 205530000 133556000 61856000 64536000 60636000 59515000 52244000 106754000 98618000 98425000 88000000 101700000 130300000 161200000 185500000 114600000 108300000 27600000
Total Equity 1844400000 1747700000 1832200000 1848300000 1666800000 1717000000 1648800000 1515300000 1442300000 1381300000 1328700000 1194100000 1085800000 881400000 789800000 641100000 757800000 684600000 612900000 590600000 576200000 511052000 451878000 448395000 431084000 401093000 399705000 424639000 372364000 312745000 269630000 244700000 286900000 283900000 271100000 291600000 291700000 282100000 235600000
Retained Earnings (Accumulated Deficit) 3258100000 2885000000 2826600000 2509600000 2323400000 2102800000 1792600000 1593000000 1350700000 1135500000 982200000 855100000 729900000 452100000 365400000 858700000 799000000 732300000 675900000 648400000 623900000 588487000 551420000 549237000 531204000 499954000 466514000 325361000 273751000 224467000 177543000 147100000 192900000 197600000 177100000 196600000 187900000 179900000 161200000
Accumulated Other Comprehensive Income/(Loss) -84200000 -82400000 -331400000 -321200000 -348300000 -350800000 -299500000 -363200000 -313400000 -272000000 -259100000 -320500000 -300900000 -229400000 -230900000 -281800000 -99300000 -129500000 -140200000 -115700000 -97200000 -121877000 -6858000 -5438000 -3238000 -1488000 -1579000 -7401000 -7499000 -17688000 -9982000 -420000000 -364400000 -332300000 -311200000 -284800000 -265400000 -244800000 -221200000
Common Stock 294800000 294900000 295200000 295400000 295400000 295500000 295700000 296000000 148100000 148200000 148500000 74300000 76700000 77600000 53400000 65700000 65600000 65700000 66500000 66600000 66700000 66931000 67295000 67441000 67441000 67500000 45053000 45084000 45254000 45842000 46039000 0 0 0 0 0 0 0 0
Total Liabilities & Shareholders' Equity 3213900000 3332300000 3474400000 3160700000 3058000000 3071500000 3197300000 2891000000 2646500000 2515300000 2391500000 2265200000 2349000000 2112000000 1901300000 1883900000 1854400000 1839900000 1292700000 1312800000 1279900000 1224857000 1293923000 1059176000 1063986000 767432000 716516000 884988000 952918000 847857000 823099000 769000000 754300000 788300000 795700000 807700000 682000000 693200000 486300000
Total Investments 23500000 90600000 188100000 116500000 177400000 385300000 473400000 424200000 321600000 222500000 105300000 196000000 162400000 0 0 0 -34000000 0 0 0 -14300000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 155200000 366900000 219000000 147600000 322700000 221400000 410400000 323600000 249000000 223800000 191900000 243700000 461600000 261000000 253200000 334800000 395200000 439000000 169300000 281100000 275500000 250755000 406937000 327501000 360880000 135832000 106562000 250378000 195871000 173381000 204991000 249400000 182100000 163300000 158700000 141900000 140200000 165200000 93000000
Net Debt -184700000 -24300000 -224300000 -425500000 -51300000 -38300000 63800000 -6800000 -74600000 -95600000 -188800000 -23200000 -1800000 142100000 176900000 305400000 358000000 413200000 145300000 256000000 256800000 217908000 386178000 312214000 346119000 98166000 -39334000 243973000 190177000 164896000 193089000 243400000 178500000 160100000 153900000 137000000 137000000 160100000 77900000

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