CPS Balance Sheet Statement
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-16 | 2023-02-17 | 2022-02-18 | 2021-02-22 | 2020-02-26 | 2019-02-25 | 2018-02-20 | 2017-02-17 | 2016-02-23 | 2015-02-24 | 2014-02-28 | 2013-02-28 | 2012-03-12 | 2011-03-21 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-04-02 | 2006-03-31 |
| Total Current Assets | 900586000 | 945649000 | 994897000 | 1259729000 | 1202270000 | 1249724000 | 1426741000 | 1296181000 | 1189481000 | 1053998000 | 995332000 | 990472000 | 1005521000 | 858321000 | 945979000 | 623554000 | 772269000 | 582386000 | 517630000 |
| Cash and Short Term Investments | 162045000 | 186875000 | 248010000 | 438438000 | 359536000 | 264980000 | 515952000 | 480092000 | 378243000 | 267270000 | 184370000 | 270555000 | 361745000 | 294450000 | 380254000 | 111521000 | 40877000 | 56322000 | 62204000 |
| Cash & Equivalents | 162045000 | 186875000 | 248010000 | 438438000 | 359536000 | 264980000 | 515952000 | 480092000 | 378243000 | 267270000 | 184370000 | 270555000 | 361745000 | 294450000 | 380254000 | 111521000 | 40877000 | 56322000 | 62204000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 541696000 | 468333000 | 489182000 | 547691000 | 571330000 | 559713000 | 606610000 | 551477000 | 558064000 | 501047000 | 521955000 | 499576000 | 433947000 | 380915000 | 355543000 | 352052000 | 546794000 | 383779000 | 323476000 |
| Inventory | 146846000 | 157756000 | 158075000 | 143742000 | 143439000 | 175572000 | 170196000 | 146449000 | 149645000 | 166531000 | 179766000 | 143253000 | 139726000 | 122043000 | 111575000 | 116952000 | 155321000 | 120865000 | 106620000 |
| Other Current Assets | 49999000 | 132685000 | 99630000 | 129858000 | 127965000 | 249459000 | 133983000 | 118163000 | 103529000 | 119150000 | 109241000 | 77088000 | 70103000 | 60913000 | 98607000 | 43029000 | 29277000 | 21420000 | 25330000 |
| Total Assets | 1872299000 | 1963529000 | 2226493000 | 2611944000 | 2635582000 | 2623103000 | 2725648000 | 2491702000 | 2304292000 | 2132767000 | 2102754000 | 2025977000 | 2003788000 | 1853776000 | 1737407000 | 1818251000 | 2162255000 | 1911433000 | 1734220000 |
| Total Non-Current Assets | 971713000 | 1017880000 | 1231596000 | 1352215000 | 1433312000 | 1373379000 | 1298907000 | 1195521000 | 1114811000 | 1078769000 | 1107422000 | 1035505000 | 998267000 | 995455000 | 791428000 | 1194697000 | 1389986000 | 1329047000 | 1216590000 |
| Property, Plant and Equipment | 715564000 | 737431000 | 895400000 | 1002104000 | 1071653000 | 984241000 | 952178000 | 832269000 | 765369000 | 716013000 | 732902000 | 628608000 | 619717000 | 589504000 | 586179000 | 623987000 | 722373000 | 542536000 | 464634000 |
| Goodwill and Intangible Assets | 181382000 | 189664000 | 202657000 | 209929000 | 226556000 | 243283000 | 240943000 | 248804000 | 219921000 | 217478000 | 241137000 | 250440000 | 268097000 | 286642000 | 98277000 | 472414000 | 546846000 | 720175000 | 684495000 |
| Goodwill | 140814000 | 142023000 | 142282000 | 142250000 | 142187000 | 143681000 | 171852000 | 167441000 | 149219000 | 135169000 | 139701000 | 133716000 | 136406000 | 137000000 | 87728000 | 244961000 | 290588000 | 435636000 | 398295000 |
| Intangible Assets | 40568000 | 47641000 | 60375000 | 67679000 | 84369000 | 99602000 | 69091000 | 81363000 | 70702000 | 82309000 | 101436000 | 116724000 | 131691000 | 149642000 | 10549000 | 227453000 | 256258000 | 284539000 | 286200000 |
| Long Term Investments | 1016000 | 1282000 | 2157000 | 1051000 | 2194000 | 2401000 | 2421000 | 42606000 | 1750000 | 19000 | 64599999 | 62253000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 73751000 | 89503000 | 131382000 | 139131000 | 132909000 | 143454000 | 103365000 | 71842000 | 127771000 | 145259000 | 68783001 | 94204000 | 110453000 | 119309000 | 106972000 | 98296000 | 120767000 | 66336000 | 67461000 |
| Total Current Liabilities | 653243000 | 631618000 | 597615000 | 671280000 | 719925000 | 816349000 | 826957000 | 759342000 | 681420000 | 529202000 | 570171000 | 486916000 | 482983000 | 408519000 | 518146000 | 451665000 | 529016000 | 331334000 | 304124000 |
| Accounts Payable | 334578000 | 338210000 | 348133000 | 385284000 | 426055000 | 452320000 | 523296000 | 475426000 | 400604000 | 322422000 | 355394000 | 271355000 | 256671000 | 176001000 | 166346000 | 192948000 | 295638000 | 165992000 | 165059000 |
| Notes Payable/Short Term Debt | 69289000 | 74916000 | 78663000 | 62442000 | 85543000 | 101323000 | 34921000 | 33439000 | 45494000 | 36789000 | 28329000 | 32556000 | 33093000 | 19965000 | 193204000 | 94136000 | 51999000 | 17414000 | 11602000 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 191511000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 249376000 | 218492000 | 170819000 | 223554000 | 208327000 | 71195000 | 268740000 | 250477000 | 235322000 | 169991000 | 186448000 | 183005000 | 193219000 | 212553000 | 158596000 | 164581000 | 181379000 | 147928000 | 127463000 |
| Total Liabilities | 1962032000 | 1862337000 | 1895133000 | 1987833000 | 1759600000 | 1763601000 | 1870559000 | 1769911000 | 1689493000 | 1584053000 | 1487182000 | 1275097000 | 1388241000 | 1290723000 | 2043907000 | 1803074000 | 1893697000 | 1590724000 | 1421990000 |
| Total Non-Current Liabilities | 1308788999 | 1230719000 | 1297518000 | 1316553000 | 1039675000 | 947252000 | 1043602000 | 1010569000 | 1008073000 | 1054851000 | 917011000 | 788181000 | 905258000 | 882204000 | 1525761000 | 1351409000 | 1364681000 | 1259390000 | 1117866000 |
| Total Long Term Debt | 1024984999 | 1059671000 | 1073364000 | 1073277000 | 806413000 | 729805000 | 723325000 | 729480000 | 732418000 | 749085000 | 656095000 | 450809000 | 455559000 | 456758000 | 11059000 | 1049959000 | 1088162000 | 1038047000 | 890847000 |
| Deferred Tax Liabilities Non-Current | 5208000 | 7052000 | 8414000 | 8638000 | 10785000 | 8233000 | 9511000 | 9241000 | 4914000 | 5001000 | 11146000 | 10801000 | 18803000 | 18337000 | 7875000 | 28265000 | 28331000 | 34008000 | 65006000 |
| Other Long Term Liabilities | 278596000 | 163996000 | 215740000 | 234638000 | 222477000 | 209214000 | 310766000 | 271848000 | 270741000 | 300765000 | 249770000 | 326571000 | 430896000 | 407109000 | 1506827000 | 273185000 | 248188000 | 187335000 | 162013000 |
| Total Equity | -89733000 | 101192000 | 331360000 | 624111000 | 875982000 | 859502000 | 855089000 | 721791000 | 614799000 | 548714000 | 615572000 | 750880000 | 615547000 | 563053000 | -306500000 | 15177000 | 268558000 | 320709000 | 312230000 |
| Non-Controlling Interest | -8433000 | -6521000 | 6477000 | 17001000 | 19807000 | 28037000 | 28520000 | 24431000 | 11370000 | -252000 | -2578000 | 905000 | 17688000 | 2607000 | 4464000 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | -81300000 | 107713000 | 324883000 | 607110000 | 856175000 | 831465000 | 826569000 | 697360000 | 603429000 | 548966000 | 618150000 | 749975000 | 597859000 | 560446000 | -310964000 | 15177000 | 268558000 | 320709000 | 312230000 |
| Retained Earnings (Accumulated Deficit) | -391816000 | -189831000 | 25553000 | 350270000 | 619448000 | 576025000 | 511367000 | 425972000 | 306713000 | 195233000 | 156775000 | 201907000 | 124674000 | 35842000 | -636278000 | -280216000 | -155339000 | -4151000 | 4269000 |
| Accumulated Other Comprehensive Income/(Loss) | -201665000 | -209971000 | -205184000 | -241896000 | -253741000 | -246088000 | -197631000 | -242563000 | -217065000 | -139243000 | -27694000 | -45448000 | -12469000 | 45881000 | -31037000 | -59536000 | 68988000 | 1050000 | -15549000 |
| Common Stock | 17000 | 17000 | 17000 | 17000 | 17000 | 17000 | 18000 | 17000 | 17000 | 17000 | 17000 | 16000 | 17000 | 17000 | 35000 | 35000 | 35000 | 32000 | 32000 |
| Additional Paid in Capital | 512164000 | 507498000 | 504497000 | 498719000 | 490451000 | 501511000 | 512815000 | 513934000 | 513764000 | 492959000 | 489052000 | 471851000 | 359721000 | 348367000 | 356316000 | 354894000 | 354874000 | 323778000 | 323478000 |
| Total Liabilities & Shareholders' Equity | 1872299000 | 1963529000 | 2226493000 | 2611944000 | 2635582000 | 2623103000 | 2725648000 | 2491702000 | 2304292000 | 2132767000 | 2102754000 | 2025977000 | 2003788000 | 1853776000 | 1737407000 | 1818251000 | 2162255000 | 1911433000 | 1734220000 |
| Total Investments | 1016000 | 1282000 | 2157000 | 1051000 | 2194000 | 2401000 | 2421000 | 42606000 | 1750000 | 19000 | 64599999 | 62253000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 1190507000 | 1134587000 | 1152027000 | 1135719000 | 891956000 | 831128000 | 758246000 | 762919000 | 777912000 | 785874000 | 684424000 | 483365000 | 488652000 | 476723000 | 204263000 | 1144095000 | 1140161000 | 1055461000 | 902449000 |
| Net Debt | 1028462000 | 947712000 | 904017000 | 697281000 | 532420000 | 566148000 | 242294000 | 282827000 | 399669000 | 518604000 | 500054000 | 212810000 | 126907000 | 182273000 | -175991000 | 1032574000 | 1099284000 | 999139000 | 840245000 |
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