HAS Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 10-01	2023 (Q2) 07-02	2023 (Q1) 04-02	2022 (Q4) 12-25	2022 (Q3) 09-25
Report Filing:	2024-05-01	2024-02-13	2023-11-01	2023-08-04	2023-05-03	2023-02-22	1234
Total Current Assets	1995400000	2323600000	3240100000	2509000000	2539200000	2999100000	1234
Cash and Short Term Investments	570200000	545400000	185500000	216600000	386200000	513100000	1234
Cash & Equivalents	570200000	545400000	185500000	216600000	386200000	513100000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	797800000	1029300000	1102000000	877000000	685200000	1132400000	1234
Inventory	336200000	332000000	617700000	731300000	713400000	676800000	1234
Other Current Assets	291200000	416900000	1334900000	684100000	754400000	676800000	1234
Total Assets	6203000000	6540900000	8340200000	8609700000	8923700000	9295900000	1234
Total Non-Current Assets	4207600000	4217299999	5100100000	6100700000	6384500000	6296800000	1234
Property, Plant and Equipment	501300000	488600000	474600000	515400000	509100000	422800000	1234
Goodwill and Intangible Assets	2848500000	2866700000	3893900000	3964000000	4271100000	4284700000	1234
Goodwill	2278800000	2279200000	3238800000	3239200000	3470100000	3470100000	1234
Intangible Assets	569700000	587500000	655100000	724800000	801000000	814600000	1234
Long Term Investments	100000	-1	1400000	400000	0	300000	1234
Other Long Term Assets	857700000	862000000	730200000	1620900000	1604300000	1589000000	1234
Total Current Liabilities	1792200000	2056400000	2024200000	1950400000	1897400000	2189700000	1234
Accounts Payable	254200000	340600000	371400000	363400000	360100000	427300000	1234
Notes Payable/Short Term Debt	529100000	530500000	60000000	217600000	243500000	255600000	1234
Tax Payables	59000000	61600000	91100000	117500000	105100000	126900000	1234
Deferred Revenue	103500000	101600000	-371400000	-363400000	113700000	111300000	1234
Other Current Liabilities	846400000	1022100000	1873100000	1615300000	1075000000	1268600000	1234
Total Liabilities	5173100000	5453900000	6117000000	6139500000	6165000000	6434000000	1234
Total Non-Current Liabilities	3380900000	3397499999	4092800000	4189100000	4267600000	4244300000	1234
Total Long Term Debt	2966900000	2965800000	3654600000	3668500000	3682400000	3711200000	1234
Deferred Tax Liabilities Non-Current	0	75600000	0	0	0	122300000	1234
Other Long Term Liabilities	414000000	356099999	438200000	520600000	585200000	410800000	1234
Total Equity	1029900000	1087000000	10563400000	11079900000	2786600000	2891000000	1234
Non-Controlling Interest	24000000	25100000	8340200000	8609700000	27900000	29100000	1234
Total Stockholders' Equity	1005900000	1061900000	2223200000	2470200000	2758700000	2861900000	1234
Retained Earnings (Accumulated Deficit)	2148000000	2188400000	3348300000	3618100000	3951800000	4071400000	1234
Accumulated Other Comprehensive Income/(Loss)	-203300000	-201500000	-208400000	-213500000	-237400000	-254900000	1234
Common Stock	110100000	110100000	110100000	110100000	110100000	110100000	1234
Additional Paid in Capital	-1048900000	-1035100000	-1026800000	-1044500000	-1065800000	-1064700000	1234
Total Liabilities & Shareholders' Equity	6203000000	6540900000	8340200000	8609700000	8923700000	9295900000	1234
Total Investments	100000	-1	1400000	400000	0	300000	1234
Total Debt	3496000000	3617400000	3714600000	3886100000	3925900000	3966800000	1234
Net Debt	2925800000	3072000000	3529100000	3669500000	3539700000	3453700000	1234

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