HAS 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
12-25 		2021
12-26 		2020
12-27 		2019
12-29 		2018
12-30 		2017
12-31 		2016
12-25 		2015
12-27 		2014
12-28 		2013
12-29 		2012
12-30 		2011
12-25 		2010
12-26 		2009
12-27 		2008
12-28 		2007
12-30 		2006
12-31 		2005
12-25 		2004
12-26 		2003
12-28 		2002
12-29 		2001
12-30 		2000
12-31 		1999
12-26 		1998
12-27 		1997
12-28 		1996
12-29 		1995
12-31 		1994
12-25 		1993
12-26 		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: 2023-12-31 2023-02-22 2022-02-23 2021-02-24 2020-02-27 2019-02-26 2018-02-26 2017-02-22 2016-02-24 2015-02-26 2014-02-26 2013-02-27 2012-02-22 2011-02-23 2010-02-24 2009-02-25 2008-02-27 2007-02-28 2006-02-22 2005-03-09 2004-03-12 2003-03-28 2002-03-29 2001-04-02 2000-03-24 1999-03-29 1998-03-27 1997-03-28 1996-03-29 1995-03-24 1994-03-28 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 2323600000 2999100000 3728100000 3846645000 6747521000 3082504000 3633926000 3227607000 2865598000 2719100000 2480457000 2508202000 2253692000 2221049000 2045032000 1714006000 1888240000 1718315000 1830195000 1718222000 1509263000 1431624000 1368618000 1580213000 2131700000 1790000000 1573900000 1486600000 1425500000 1252500000 1301100000 1116900000 1025200000 861600000 806900000 736000000 692600000 601500000 530400000
Cash and Short Term Investments 545400000 513100000 1019200000 1449676000 4580369000 1182371000 1581234000 1282285000 976750000 893167000 682449000 849701000 641688000 727796000 636045000 630390000 774458000 715400000 942268000 725002000 520747000 495372000 233095000 127115000 280200000 177700000 361800000 219000000 161000000 137000000 186300000 126000000 120600000 289300000 278200000 231800000 161700000 116100000 182400000
Cash & Equivalents 545400000 513100000 1019200000 1449676000 4580369000 1182371000 1581234000 1282285000 976750000 893167000 682449000 849701000 641688000 727796000 636045000 630390000 774458000 715400000 942268000 725002000 520747000 495372000 233095000 127115000 280200000 177700000 361800000 219000000 161000000 137000000 186300000 126000000 120600000 289300000 278200000 231800000 161700000 116100000 182400000
Short Term Investments 0 0 0 0 25518000 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 1029300000 1132400000 1500400000 1391726000 1410597000 1188052000 1405399000 1319963000 1217850000 1094673000 1093620000 1029959000 1034580000 961252000 1038802000 611766000 654789000 556287000 523232000 578705000 607556000 555144000 572499000 685975000 1084100000 958800000 783000000 807100000 791100000 717900000 720400000 638300000 551400000 353000000 324400000 337100000 339600000 305500000 241800000
Inventory 332000000 676800000 552100000 395633000 446105000 443383000 433293000 387675000 384492000 339572000 348794000 316049000 333993000 364194000 207895000 300463000 259081000 203337000 179398000 194780000 168979000 190144000 217479000 335493000 408600000 334800000 242700000 273200000 315600000 244400000 250100000 217900000 208400000 137400000 142700000 116300000 133600000 122900000 67900000
Other Current Assets 416900000 676800000 656400000 609610000 310450000 268698000 214000000 237684000 286506000 391688000 355594000 312493000 243431000 167807000 162290000 171387000 199912000 243291000 185297000 219735000 211981000 190964000 345545000 431630000 358800000 318700000 186400000 187300000 157800000 153200000 144300000 134700000 144800000 81900000 61600000 50800000 57700000 57000000 38300000
Total Assets 6540900000 9295900000 10037800000 10818385000 8855628000 5262988000 5289983000 5091366000 4720717000 4532142000 4402267000 4325387000 4130774000 4093226000 3896892000 3168797000 3237063000 3096905000 3301143000 3240660000 3163376000 3142881000 3368979000 3828459000 4463300000 3793800000 2899700000 2701500000 2616400000 2378400000 2293000000 2082800000 1950100000 1284800000 1246500000 1111900000 1076000000 981900000 845600000
Total Non-Current Assets 4217299999 6296800000 6309700000 6971740000 2108107000 2180484000 1656057000 1863759000 1855119000 1813042000 1921810000 1817185000 1877082000 1872177000 1851860000 1454791000 1348823000 1378590000 1470948000 1522438000 1654113000 1711257000 2000361000 2248246000 2331600000 2003800000 1325800000 1214900000 1190900000 1125900000 991900000 965900000 924900000 423200000 439600000 375900000 383400000 380400000 315200000
Property, Plant and Equipment 488600000 422800000 421100000 489041000 382248000 256473000 259710000 267398000 237527000 237489000 236263000 230414000 218021000 233580000 220706000 211707000 187960000 181726000 164045000 206934000 199854000 213499000 235360000 296729000 318800000 330400000 280600000 313500000 313200000 308900000 279800000 251300000 225200000 169200000 169900000 165000000 176300000 134900000 109300000
Goodwill and Intangible Assets 2866700000 4284700000 4591600000 5222544000 1140889000 1179723000 790445000 816504000 873502000 917966000 970320000 891584000 942085000 975410000 1030498000 1042909000 957409000 1002195000 1080494000 1107655000 1174319000 1176729000 1566602000 1706082000 1755900000 1542200000 965300000 825500000 817000000 775300000 661600000 690900000 652200000 235800000 255600000 200400000 169700000 211100000 200300000
Goodwill 2279200000 3470100000 3419600000 3691709000 494584000 485881000 573063000 570555000 592695000 593438000 594321000 474925000 474792000 474813000 475931000 474497000 471177000 469938000 467061000 469726000 463680000 460993000 761575000 803189000 806092000 704300000 486500000 460500000 0 480000000 0 0 0 0 0 0 0 0 0
Intangible Assets 587500000 814600000 1172000000 1530835000 646305000 693842000 217382000 245949000 280807000 324528000 375999000 416659000 467293000 500597000 554567000 568412000 486232000 532257000 613433000 637929000 710639000 715736000 805027000 902893000 949808000 1542200000 965300000 825500000 817000000 775300000 661600000 690900000 652200000 235800000 255600000 200400000 169700000 211100000 200300000
Long Term Investments -1 300000 104400000 294677000 250498000 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
Other Long Term Assets 862000000 1589000000 1192600000 965478000 334472000 744288000 605902000 779857000 744090000 657587000 715227000 695187000 716976000 663187000 600656000 200175000 203454000 194669000 226409000 207849000 279940000 321029000 198399000 245435000 256900000 131200000 79900000 75900000 60700000 41700000 50500000 23700000 47500000 18200000 14100000 10500000 37400000 34400000 5600000
Total Current Liabilities 2056400000 2189700000 2455900000 2403341000 1257082000 1274324000 1251697000 1617859000 1064647000 1074934000 1363280000 960435000 942344000 718801000 815888000 799892000 887671000 905893000 910726000 1148611000 930055000 966850000 758591000 1239812000 2071300000 1366300000 1003500000 830800000 869900000 763700000 748300000 701300000 593800000 357500000 384100000 272500000 303900000 272400000 239700000
Accounts Payable 340600000 427300000 2255000000 1964144000 343927000 333521000 348476000 319525000 241210000 212549000 198799000 139906000 134864000 132517000 173388000 184453000 186202000 160015000 152468000 167585000 158969000 166316000 123109000 191749000 284800000 209100000 179200000 174300000 198300000 165400000 173500000 183500000 152400000 152400000 74800000 0 0 0 0
Notes Payable/Short Term Debt 530500000 255600000 200900000 439197000 503000 9740000 154957000 522295000 164563000 252481000 436722000 224365000 180430000 14568000 14113000 7586000 145549000 10582000 47446000 342083000 24687000 222892000 36328000 228085000 714700000 372200000 122000000 120700000 120000000 81800000 62200000 64200000 36100000 29700000 90400000 39700000 74400000 42500000 26700000
Tax Payables 61600000 126900000 125900000 81878000 66715000 75973000 0 0 0 0 0 41360000 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
Deferred Revenue 101600000 111300000 114100000 161018000 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 0
Other Current Liabilities 1022100000 1268600000 -240000000 -242896000 845937000 855090000 748264000 776039000 658874000 609904000 727759000 554804000 627050000 571716000 628387000 607853000 555920000 735296000 710812000 638943000 746399000 577642000 599154000 819978000 1071800000 785000000 702300000 535800000 551600000 516500000 512600000 453600000 405300000 175400000 218900000 232800000 229500000 229900000 213000000
Total Liabilities 5453900000 6434000000 6950800000 7857222000 5860098000 3508502000 3460026000 3205926000 3016645000 3023748000 2674479000 2818008000 2713259000 2477806000 2302120000 1778011000 1851971000 1559015000 1577667000 1600936000 1758136000 1951515000 2016115000 2501053000 2584300000 1849000000 1061600000 1049500000 1090800000 983000000 1016300000 977200000 994800000 417000000 444200000 412200000 438000000 435200000 461200000
Total Non-Current Liabilities 3397499999 4244300000 4494900000 5453881000 4603016000 2234178000 2208329000 1588067000 1951998000 1948814000 1311199000 1857573000 1770915000 1759005000 1486232000 978119000 964300000 653122000 666941000 452325000 828081000 984665000 1257524000 1261241000 513000000 482700000 58100000 218700000 220900000 219300000 268000000 275900000 401000000 59500000 60100000 139700000 134100000 162800000 221500000
Total Long Term Debt 2965800000 3711200000 3824200000 4660015000 4046457000 1695092000 1693609000 1198679000 1547115000 1559895000 959895000 1396421000 1400872000 1397681000 1131998000 709723000 709723000 494917000 495619000 302698000 686871000 857274000 1165649000 1167838000 420700000 407200000 0 149400000 150000000 150000000 200500000 206200000 380300000 56900000 57600000 126600000 127100000 125000000 185700000
Deferred Tax Liabilities Non-Current 75600000 122300000 147900000 154824000 39257000 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 2200000
Other Long Term Liabilities 356099999 410800000 522800000 639042000 517302000 539086000 514720000 389388000 404883000 388919000 351304000 461152000 370043000 361324000 354234000 268396000 254577000 158205000 171322000 149627000 141210000 127391000 91875000 93403000 92300000 75500000 58100000 69300000 70900000 69300000 67500000 69700000 20700000 2600000 2500000 13100000 7000000 37800000 33600000
Total Equity 1087000000 2891000000 3087000000 2961163000 2995530000 1754486000 1829957000 1862736000 1663902000 1465664000 1682343000 1507379000 1417515000 1615420000 1594772000 1390786000 1385092000 1537890000 1723476000 1639724000 1405240000 1191366000 1352864000 1327406000 1879000000 1944800000 1838100000 1652000000 1525600000 1395400000 1276700000 1105600000 955300000 867800000 802300000 699700000 638000000 546700000 384400000
Non-Controlling Interest 25100000 29100000 23900000 24426000 0 0 0 22704000 40170000 42730000 45445000 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
Total Stockholders' Equity 1061900000 2861900000 3063100000 2936737000 2995530000 1754486000 1829957000 1862736000 1663902000 1465664000 1682343000 1507379000 1417515000 1615420000 1594772000 1390786000 1385092000 1537890000 1723476000 1639724000 1405240000 1191366000 1352864000 1327406000 1879000000 1944800000 1838100000 1652000000 1525600000 1395400000 1276700000 1105600000 955300000 867800000 802300000 699700000 638000000 546700000 384400000
Retained Earnings (Accumulated Deficit) 2188400000 4071400000 4257800000 4204184000 4354619000 4184374000 4260222000 4148722000 3852321000 3630072000 3432176000 3354545000 3205420000 2978317000 2720549000 2456650000 2261561000 2020348000 1869007000 1721209000 1567693000 1430950000 1622402000 1583394000 1764100000 1621800000 1458300000 1362800000 1201200000 1071400000 921000000 742000000 580200000 867800000 434600000 352800000 289600000 248900000 170200000
Accumulated Other Comprehensive Income/(Loss) -201500000 -254900000 -235300000 -194953000 -184220000 -294514000 -239425000 -194570000 -146001000 -95454000 -34135000 -72307000 -35943000 8149000 58631000 62256000 74938000 11186000 15324000 82290000 29805000 -47427000 -71394000 -51607000 -33000000 -19200000 -9400000 43000000 -187700000 29000000 0 0 0 0 0 0 0 0 0
Common Stock 110100000 110100000 110100000 110143000 110143000 104847000 104847000 104847000 104847000 104847000 104847000 104847000 104847000 104847000 104847000 104847000 104847000 104847000 104847000 104847000 104847000 104847000 104847000 104847000 104800000 104800000 69900000 66100000 0 44000000 0 0 0 0 0 0 0 0 0
Additional Paid in Capital -1035100000 -1064700000 -1069500000 -1182637000 -1285012000 -2240221000 -2295687000 -2196263000 -2147265000 -2173801000 -1820545000 -1879706000 -1856809000 -1475893000 -1289255000 -1232967000 -1056254000 -598491000 -265702000 -268622000 -297105000 -297004000 -302991000 -309228000 43100000 237400000 319300000 180100000 512100000 251000000 355700000 363600000 375100000 0 367700000 346900000 348400000 297800000 214200000
Total Liabilities & Shareholders' Equity 6540900000 9295900000 10037800000 10818385000 8855628000 5262988000 5289983000 5091366000 4720717000 4532142000 4402267000 4325387000 4130774000 4093226000 3896892000 3168797000 3237063000 3096905000 3301143000 3240660000 3163376000 3142881000 3368979000 3828459000 4463300000 3793800000 2899700000 2701500000 2616400000 2378400000 2293000000 2082800000 1950100000 1284800000 1246500000 1111900000 1076000000 981900000 845600000
Total Investments -1 300000 104400000 294677000 276016000 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
Total Debt 3617400000 3966800000 4025100000 5099212000 4046960000 1704832000 1848566000 1720974000 1711678000 1812376000 1396617000 1620786000 1581302000 1412249000 1146111000 717309000 855272000 505499000 543065000 644781000 711558000 1080166000 1201977000 1395923000 1135400000 779400000 122000000 270100000 270000000 231800000 262700000 270400000 416400000 86600000 148000000 166300000 201500000 167500000 212400000
Net Debt 3072000000 3453700000 3005900000 3649536000 -533409000 522461000 267332000 438689000 734928000 919209000 714168000 771085000 939614000 684453000 510066000 86919000 80814000 -209901000 -399203000 -80221000 190811000 584794000 968882000 1268808000 855200000 601700000 -239800000 51100000 109000000 94800000 76400000 144400000 295800000 -202700000 -130200000 -65500000 39800000 51400000 30000000

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