HSC 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
12-31 		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
12-31 		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: 2024-02-29 2023-03-01 2022-02-24 2021-02-25 2020-02-21 2019-02-21 2018-02-22 2017-02-24 2016-02-26 2015-03-02 2014-02-27 2013-02-26 2012-02-28 2011-02-24 2010-02-23 2009-02-24 2008-02-29 2007-02-27 2006-03-13 2005-03-10 2004-03-11 2003-03-20 2002-03-21 2001-03-19 2000-03-21 1999-03-26 1998-03-24 1997-03-27 1996-03-26 1995-03-27 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 827356000 767735000 874973000 815823000 652812000 605034000 592092000 577690000 664522000 681822000 838755000 1066443000 1159431000 1154946000 1169338000 1205488000 1345337000 1231622000 1101023000 924924000 764351000 702402000 716067000 726415000 613000000 587400000 713700000 508500000 533800000 536800000 600100000 598300000 661500000 593100000 598600000 546900000 463500000 425900000 473400000
Cash and Short Term Investments 121239000 81332000 82908000 76454000 57259000 64260000 62098000 71879000 79756000 62843000 93605000 95250000 121184000 124238000 94184000 91336000 121833000 101260000 120929000 94093000 80210000 70132000 67409000 56422000 51300000 41600000 221600000 45900000 76700000 43500000 58700000 50400000 120200000 10500000 11400000 11600000 32400000 17500000 72900000
Cash & Equivalents 121239000 81332000 82908000 76454000 57259000 64260000 62098000 71879000 79756000 62843000 93605000 95250000 121184000 124238000 94184000 91336000 121833000 101260000 120929000 94093000 80210000 70132000 67409000 56422000 51300000 41600000 221600000 45900000 76700000 43500000 58700000 50400000 120200000 10500000 11400000 11600000 32400000 17500000 72900000
Short Term Investments 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 0 0 0 0
Receivables 314629000 289807000 410940000 496397000 362421000 369649000 308258000 257607000 285272000 353249000 399651000 640100000 662906000 614600000 629183000 694912000 824094000 753168000 666252000 555191000 446875000 388872000 396185000 413654000 331100000 310900000 259600000 268200000 272900000 350600000 322900000 317300000 273900000 217000000 194600000 208900000 183600000 182100000 165100000
Inventory 86292000 81375000 70493000 173013000 156991000 133111000 178293000 187681000 216967000 177265000 155689000 236512000 241934000 271617000 291174000 309530000 310931000 285229000 251080000 217026000 190221000 181712000 183812000 199117000 172200000 175800000 135200000 126000000 123300000 121200000 202400000 202600000 225100000 332500000 339800000 289900000 217100000 189800000 203600000
Other Current Assets 305196000 315221000 310632000 69959000 76141000 38014000 43443000 60523000 82527000 88465000 189810000 94581000 133407000 144491000 154797000 109710000 88479000 91965000 62762000 58614000 47045000 61686000 68661000 57222000 58400000 59100000 97300000 68400000 60900000 21500000 16100000 28000000 42300000 33100000 52800000 36500000 30400000 36500000 31800000
Total Assets 2854552000 2790854000 3053908000 2993287000 2367467000 1632867000 1578685000 1581386000 2071327000 2263801000 2441748000 2975969000 3338877000 3469220000 3639240000 3562970000 3905430000 3326423000 2975804000 2389756000 2138035000 1999297000 2090766000 2180948000 1659800000 1623600000 1477200000 1324400000 1310700000 1314600000 1427600000 991200000 1059700000 991000000 978200000 893100000 802300000 754800000 823900000
Total Non-Current Assets 2027196000 2023119000 2178935000 2177464000 1714655000 1027833000 986593000 1003696000 1406805000 1581979000 1602993000 1909526000 2179446000 2314274000 2469902000 2357482000 2560093000 2094801000 1874781000 1464832000 1373684000 1296895000 1374699000 1454533000 1046800000 1036200000 763500000 815900000 776900000 777800000 827500000 392900000 398200000 397900000 379600000 346200000 338800000 328900000 350500000
Property, Plant and Equipment 759125000 758128000 755489000 765058000 613851000 469900000 479747000 490255000 564035000 663244000 711346000 1266225000 1274484000 1366973000 1510801000 1482833000 1535214000 1322467000 1139808000 932298000 866918000 807935000 840489000 896781000 671500000 626200000 511900000 513100000 459800000 435000000 491700000 278700000 296600000 300700000 284200000 281200000 263600000 266300000 275300000
Goodwill and Intangible Assets 1092813000 1111413000 1285910000 1340639000 1037451000 491377000 440009000 423818000 453425000 474679000 484526000 506924000 774402000 811746000 849787000 772983000 908933000 700644000 638468000 433125000 407846000 377220000 353564000 369199000 258700000 273700000 187700000 195400000 205800000 213500000 221100000 13500000 15100000 16600000 16100000 17300000 17400000 18700000 20000000
Goodwill 767952000 759253000 883109000 902074000 738369000 411552000 401758000 382251000 400367000 416155000 431265000 429198000 680901000 690787000 699041000 631490000 720069000 612480000 559629000 0 0 377220000 353564000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 324861000 352160000 402801000 438565000 299082000 79825000 38251000 41567000 53058000 58524000 53261000 77726000 93501000 120959000 150746000 141493000 188864000 88164000 638468000 433125000 407846000 377220000 0 369199000 258700000 273700000 187700000 195400000 205800000 213500000 221100000 13500000 15100000 16600000 16100000 17300000 17400000 18700000 20000000
Long Term Investments 0 0 0 0 0 0 0 1944000 252609000 288505000 298856000 3000000 -27430000 -35642000 -90993000 -35442000 -174423000 0 -123334000 0 0 -62096000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 175258000 153578000 137536000 71767000 63353000 66556000 66837000 87679000 136736000 155551000 108265000 133377000 157990000 171197000 200307000 137108000 290369000 71690000 219839000 99409000 98920000 173836000 180646000 188553000 116600000 136300000 63900000 107400000 111300000 129300000 114700000 100700000 86500000 80600000 79300000 47700000 57800000 43900000 55200000
Total Current Liabilities 655233000 597281000 601391000 537955000 464894000 416996000 474128000 427954000 506123000 565560000 606769000 637575000 782268000 767864000 751102000 888426000 873970000 910775000 748403000 578397000 495075000 473850000 474674000 536179000 430500000 474800000 372500000 294000000 388500000 282400000 417300000 281400000 376800000 366500000 387400000 311600000 186900000 167700000 188100000
Accounts Payable 198576000 205577000 186126000 218039000 176755000 149410000 126249000 107954000 136018000 146506000 181410000 221479000 252329000 261509000 215504000 262783000 307814000 287006000 247179000 220322000 188430000 166871000 169434000 192148000 132400000 142700000 120100000 111900000 112700000 92200000 98000000 72100000 94000000 111400000 0 0 0 0 0
Notes Payable/Short Term Debt 39990000 45266000 43564000 45888000 18857000 16567000 19829000 29833000 55313000 41936000 27746000 11838000 54972000 35208000 83193000 121066000 68707000 198204000 104029000 31062000 29106000 34057000 41771000 62295000 36600000 54600000 26500000 26200000 108700000 25700000 0 0 0 0 0 0 0 0 0
Tax Payables 6133000 3640000 6378000 3499000 18692000 2634000 5106000 4301000 4408000 1985000 7199000 10109000 8409000 9718000 5931000 13395000 41300000 0 42284000 0 0 43411000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 6133000 17489000 54543000 39917000 53906000 31317000 117958000 117329000 107250000 117398000 24053000 47696000 111429000 9718000 5931000 13395000 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 404401000 325309000 310780000 230612000 196684000 217068000 204986000 168537000 203134000 257735000 366361000 346453000 355129000 451711000 440543000 477787000 456149000 425565000 354911000 327013000 277539000 229511000 263469000 281736000 261500000 277500000 225900000 155900000 167100000 164500000 319300000 209300000 282800000 255100000 387400000 311600000 186900000 167700000 188100000
Total Liabilities 2279144000 2167812000 2248138000 2279888000 1577808000 1319491000 1363520000 1443823000 1760524000 1905467000 1834913000 2114345000 2118959000 2001075000 2129406000 2149294000 2339311000 2180059000 1981910000 1475566000 1361047000 1354757000 1404593000 1506769000 1009700000 938300000 695500000 643100000 684700000 733400000 904500000 496100000 580000000 553900000 583700000 471800000 358300000 281400000 356200000
Total Non-Current Liabilities 1623911000 1570531000 1646747000 1741933000 1112914000 902495000 889392000 1015869000 1254401000 1339907000 1228144000 1476770000 1336691000 1233211000 1378304000 1260868000 1465341000 1269284000 1233507000 897169000 865972000 880907000 929919000 970590000 579200000 463500000 323000000 349100000 296200000 451000000 487200000 214700000 203200000 187400000 196300000 160200000 171400000 113700000 168100000
Total Long Term Debt 1473582000 1412241000 1434017000 1341049000 812472000 585662000 566794000 629239000 855751000 829709000 783158000 957428000 853800000 849724000 901734000 891817000 1012087000 864817000 905859000 594747000 584425000 605613000 720197000 774450000 418500000 309100000 198900000 227400000 179900000 340200000 364900000 119800000 120500000 122700000 127300000 131300000 135900000 63000000 118700000
Deferred Tax Liabilities Non-Current 28810000 30069000 33826000 40653000 202106000 0 0 2621000 12095000 6379000 8217000 18880000 27430000 35642000 90993000 35442000 174423000 103592000 123334000 95702000 66855000 62096000 103082000 88480000 52900000 55200000 37000000 34200000 36100000 29200000 33400000 16700000 24000000 21800000 15800000 17800000 26100000 40000000 32900000
Other Long Term Liabilities 121519000 128221000 178904000 360231000 98336000 316833000 322598000 384009000 386555000 503819000 436769000 500462000 455461000 347845000 385577000 333609000 278831000 300875000 204314000 206720000 214692000 213198000 106640000 107660000 107800000 99200000 87100000 87500000 80200000 81600000 88900000 78200000 58700000 42900000 53200000 11100000 9400000 10700000 16500000
Total Equity 575408000 623042000 805770000 713399000 789659000 313376000 215165000 137563000 310803000 358334000 606835000 861624000 1219918000 1468145000 1509834000 1413676000 1566119000 1146364000 993894000 914190000 776988000 644540000 686173000 674179000 650100000 685300000 781700000 681300000 626000000 581200000 523100000 495100000 479700000 437100000 394500000 421300000 444000000 473400000 467700000
Non-Controlling Interest 52257000 53600000 57610000 56245000 48079000 45113000 44714000 41262000 39233000 44322000 43093000 49782000 43539000 36451000 36257000 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 523151000 569442000 748160000 657154000 741580000 268263000 170451000 96301000 271570000 314012000 563742000 811842000 1176379000 1431694000 1473577000 1413676000 1566119000 1146364000 993894000 914190000 776988000 644540000 686173000 674179000 650100000 685300000 781700000 681300000 626000000 581200000 523100000 495100000 479700000 437100000 394500000 421300000 444000000 473400000 467700000
Retained Earnings (Accumulated Deficit) 1528320000 1614441000 1794510000 1797759000 1824100000 1298752000 1157801000 1150688000 1236355000 1290208000 1381321000 1675490000 1996234000 2073920000 2133297000 2079170000 1904502000 1666761000 1526216000 1420637000 1345787000 1296855000 1247680000 1214659000 1155600000 1101800000 1033800000 794500000 713800000 654000000 603200000 550500000 500800000 456500000 415500000 435600000 434700000 400800000 382300000
Accumulated Other Comprehensive Income/(Loss) -539694000 -567636000 -560139000 -645741000 -587622000 -567107000 -546582000 -606722000 -515688000 -532491000 -370615000 -411168000 -364191000 -185932000 -201684000 -208299000 -2501000 -169334000 -168436000 -127491000 -169427000 -242978000 -946496000 -874713000 -828300000 -811900000 -690900000 -674300000 -620500000 -550000000 -569100000 -536700000 -539400000 -510000000 -484500000 -473000000 -446900000 -411200000 -434500000
Common Stock 146105000 145448000 144883000 144288000 143400000 141842000 141110000 140625000 140503000 140444000 140248000 140080000 139914000 139514000 139234000 138925000 138665000 85614000 85322000 84889000 84197000 83793000 83106000 82887000 82800000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital -611580000 -622811000 -631094000 -639152000 -638298000 -605224000 -581878000 -588290000 -589600000 -584149000 -587212000 -592560000 -595578000 -595808000 -597270000 -596120000 -474547000 -436677000 -449208000 -463845000 -483569000 -493130000 301883000 251346000 240000000 395400000 438800000 561100000 532700000 477200000 489000000 481300000 518300000 490600000 463500000 458700000 456200000 483800000 519900000
Total Liabilities & Shareholders' Equity 2854552000 2790854000 3053908000 2993287000 2367467000 1632867000 1578685000 1581386000 2071327000 2263801000 2441748000 2975969000 3338877000 3469220000 3639240000 3562970000 3905430000 3326423000 2975804000 2389756000 2138035000 1999297000 2090766000 2180948000 1659800000 1623600000 1477200000 1324400000 1310700000 1314600000 1427600000 991200000 1059700000 991000000 978200000 893100000 802300000 754800000 823900000
Total Investments 0 0 0 0 0 0 0 1944000 252609000 288505000 298856000 3000000 -27430000 -35642000 -90993000 -35442000 -174423000 0 -123334000 0 0 -62096000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 1513572000 1457507000 1477581000 1386937000 831329000 602229000 586623000 659072000 911064000 871645000 810904000 969266000 908772000 884932000 984927000 1012883000 1080794000 1063021000 1009888000 625809000 613531000 639670000 761968000 836745000 455100000 363700000 225400000 253600000 288600000 365900000 428400000 131000000 221700000 170700000 151100000 193800000 150100000 76500000 136600000
Net Debt 1392333000 1376175000 1394673000 1310483000 774070000 537969000 524525000 587193000 831308000 808802000 717299000 874016000 787588000 760694000 890743000 921547000 958961000 961761000 888959000 531716000 533321000 569538000 694559000 780323000 403800000 322100000 3800000 207700000 211900000 322400000 369700000 80600000 101500000 160200000 139700000 182200000 117700000 59000000 63700000

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