LH 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
Report Filing: 2024-02-26 2023-02-28 2022-02-25 2021-02-25 2020-02-28 2019-02-28 2018-02-27 2017-02-27 2016-02-29 2015-02-26 2014-02-25 2013-02-26 2012-02-24 2011-03-01 2010-02-24 2008-12-31 2007-12-31 2007-02-27 2005-12-31 2004-12-31 2003-12-31 2003-03-28 2002-03-18 2001-03-09 2000-03-17 1999-03-11 1998-03-30 1997-04-11 1996-03-29 1995-03-03 1993-12-31 1992-12-31 1991-12-31 1990-12-31 1989-12-31
Total Current Assets 3765400000 4625000000 5330500000 5125400000 2981200000 2835400000 2682600000 2478700000 2663000000 1692700000 1188700000 1185300000 859100000 886300000 722700000 1032800000 937500000 887000000 702300000 740000000 657900000 596700000 624500000 511700000 499500000 519100000 527600000 721500000 599900000 293000000 183300000 179600000 135300000 123500000 113500000
Cash and Short Term Investments 536799999 430000000 1472700000 1320800000 337500000 426800000 316700000 433600000 716400000 580000000 404000000 466800000 159300000 230700000 148500000 219700000 166300000 186900000 63100000 206800000 123000000 56400000 149200000 48800000 40300000 22700000 23300000 29300000 16400000 26800000 12300000 33400000 51300000 45800000 32000000
Cash & Equivalents 536799999 430000000 1472700000 1320800000 337500000 426800000 316700000 433600000 716400000 580000000 404000000 466800000 159300000 230700000 148500000 219700000 56400000 51500000 45400000 186800000 123000000 56400000 149200000 48800000 40300000 22700000 23300000 29300000 16400000 26800000 12300000 33400000 51300000 45800000 32000000
Short Term Investments 0 0 10900000 0 9100000 0 0 0 0 0 0 0 0 0 0 0 109900000 135400000 17700000 20000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 2098699999 3017400000 2978300000 3016600000 2025300000 1862300000 1716900000 1518700000 1374500000 815700000 784700000 718500000 699800000 655600000 574200000 631600000 623200000 541300000 493400000 441400000 432500000 393000000 365500000 368000000 348000000 375400000 330600000 505600000 425600000 205400000 119000000 98100000 64900000 63400000 67800000
Inventory 474600000 470600000 401400000 423200000 244700000 237300000 227600000 205200000 191000000 139500000 136500000 121000000 110800000 103400000 90000000 91000000 80400000 84300000 65400000 61500000 47000000 44800000 38700000 31600000 29100000 30700000 36000000 44300000 53700000 20100000 0 0 0 0 0
Other Current Assets 655300002 707000000 478100000 364800000 373700000 309000000 421400000 321200000 381100000 157500000 -136500000 -121000000 -110800000 -103400000 -90000000 90500000 67600000 74500000 80400000 30300000 55400000 102500000 71100000 63300000 82100000 90300000 137700000 142300000 104200000 40700000 52000000 48100000 19100000 14300000 13700000
Total Assets 16725099999 20155100000 20385400000 20071700000 18021400000 16185300000 16568000000 14247000000 14286200000 7301800000 6949500000 6809700000 6171000000 6187800000 4859500000 4669500000 4368200000 4000800000 3875800000 3600900000 3414900000 2611800000 1929600000 1666900000 1590200000 1640900000 1658500000 1917000000 1837200000 1012700000 585500000 477400000 411300000 374200000 368200000
Total Non-Current Assets 12959699999 15530100000 15054900000 14946300000 15040200000 13349900000 13885400000 11768300000 11623200000 5609100000 5760800000 5624400000 5311900000 5301500000 4136800000 3636700000 3430700000 3113800000 3173500000 2860900000 2757000000 2015100000 1305100000 1155200000 1090700000 1121800000 1130900000 1195500000 1237300000 719700000 402200000 297800000 276000000 250700000 254700000
Property, Plant and Equipment 2911800000 2956200000 2815400000 2729600000 2611600000 1784700000 1748900000 1718600000 1747400000 786500000 707400000 630800000 578300000 586900000 500800000 496400000 439200000 393200000 381500000 360000000 361300000 351200000 309300000 272800000 273200000 259100000 254900000 282900000 304800000 140100000 100100000 84500000 61800000 51000000 47700000
Goodwill and Intangible Assets 9484500000 12067900000 11694400000 11712600000 11899500000 11271400000 11870800000 9824900000 9615700000 4575200000 4594800000 4569400000 4302500000 4275400000 3239300000 2994800000 2252900000 2094200000 2122700000 1857400000 1857300000 1217500000 968500000 865700000 803900000 836200000 851300000 891100000 916700000 551900000 281500000 188300000 193100000 0 0
Goodwill 6142500000 8121000000 7958900000 7751500000 7865000000 7360300000 7530000000 6424400000 6292200000 3099400000 3022800000 2901700000 2681800000 2601300000 1897100000 1772200000 1639500000 1484000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 3342000000 3946900000 3735500000 3961100000 4034500000 3911100000 4340800000 3400500000 3323500000 1475800000 1572000000 1667700000 1620700000 1674100000 1342200000 1222600000 613400000 610200000 2122700000 1857400000 1857300000 1217500000 968500000 865700000 803900000 836200000 851300000 891100000 916700000 551900000 281500000 188300000 193100000 0 0
Long Term Investments 26900000 65700000 60900000 73500000 84900000 60500000 58400000 57600000 58200000 92600000 88500000 78100000 76800000 78500000 71400000 72000000 0 577900000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 536499999 440300000 484200000 430600000 444200000 233300000 207300000 167200000 201900000 154800000 370100000 346100000 354300000 360700000 325300000 73500000 738600000 48500000 669300000 643500000 538400000 446400000 27300000 16700000 13600000 26500000 24700000 21500000 15800000 27700000 20600000 25000000 21100000 199700000 207000000
Total Current Liabilities 3225200000 3078500000 2782900000 3078500000 2646800000 1878900000 2046100000 1829100000 1701500000 976300000 735700000 1028500000 3647300000 2187600000 2611000000 546900000 967900000 930900000 888100000 300800000 757600000 228800000 201200000 311900000 245600000 251400000 196600000 252800000 350500000 202800000 120900000 147600000 71100000 94500000 31800000
Accounts Payable 827500000 934800000 621300000 638900000 632300000 634600000 663000000 508400000 497400000 282300000 304500000 236900000 257800000 257800000 183100000 159700000 134200000 133500000 116200000 85300000 73000000 79900000 60200000 52800000 43600000 50200000 55900000 65700000 106200000 44300000 36900000 38500000 25200000 19600000 11200000
Notes Payable/Short Term Debt 1172000000 492800000 199000000 575400000 621100000 17900000 417500000 549500000 424900000 347100000 111300000 480000000 2221000000 661700000 1393500000 1721000000 589500000 554400000 544600000 100000 523500000 400000 0 132000000 95000000 72500000 0 18700000 70800000 39000000 21600000 60900000 0 0 0
Tax Payables 127500000 146100000 239600000 374800000 156700000 124800000 64500000 61200000 83800000 32000000 24200000 24000000 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 421700000 582100000 558500000 506500000 451000000 356400000 332700000 176000000 146100000 32000000 24200000 24000000 -257800000 -257800000 -183100000 -1600200000 238900000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 676500000 922700000 1164500000 982900000 785700000 745200000 568400000 534000000 549300000 282900000 271500000 263600000 1426300000 1525900000 1217500000 266400000 5300000 243000000 227300000 215400000 161100000 148500000 141000000 127100000 107000000 128700000 140700000 168400000 173500000 119500000 62400000 48200000 45900000 74900000 20600000
Total Liabilities 8834600000 10058500000 10112500000 10712000000 10454400000 9213900000 9738000000 8741200000 9275900000 4481300000 4468300000 4092300000 3647300000 3552800000 2611000000 2879900000 2642900000 2023700000 1990100000 1601600000 1519000000 1000100000 844200000 789500000 856000000 959700000 1028500000 1658900000 1425600000 846700000 444700000 264900000 80500000 117500000 38200000
Total Non-Current Liabilities 5609400000 6980000000 7329600000 7633500000 7807600000 7335000000 7691900000 6912100000 7574400000 3505000000 4468300000 4092300000 2815500000 1365200000 1713300000 2313000000 1675000000 1092800000 1102000000 1300800000 761400000 771300000 643000000 477600000 610400000 708300000 831900000 1406100000 1075100000 643900000 323800000 117300000 9400000 23000000 6400000
Total Long Term Debt 4054700000 5802100000 6143600000 6181000000 6461500000 6041900000 6344600000 5300000000 5992100000 2682700000 2985800000 2655000000 2085500000 1826700000 977200000 1600500000 1077500000 603000000 604500000 892200000 360700000 521500000 508900000 353700000 482800000 575500000 689600000 1261600000 940100000 563800000 299200000 84600000 0 22000000 0
Deferred Tax Liabilities Non-Current 417900000 736200000 763400000 905400000 942800000 940000000 948300000 1204900000 1244300000 530400000 563900000 546000000 502700000 602300000 577700000 522900000 506800000 409200000 408900000 321000000 273400000 0 0 0 0 0 0 0 5100000 20600000 21500000 0 6600000 0 0
Other Long Term Liabilities 1136800000 441700000 422600000 547100000 403300000 353100000 399000000 407200000 338000000 291900000 918600000 891300000 227300000 -1063800000 158400000 189600000 90700000 80600000 88600000 87600000 127300000 249800000 134100000 123900000 127600000 132800000 142300000 144500000 129900000 59500000 3100000 32700000 2800000 1000000 6400000
Total Equity 7890500000 10115500000 10293500000 9380400000 7587100000 6990500000 6850800000 5521000000 5025200000 2838200000 2500600000 2717200000 2523700000 2635000000 2248500000 1789600000 1725300000 1977100000 1885700000 1999300000 1895900000 1611700000 1085400000 877400000 734200000 681200000 630000000 258100000 411600000 166000000 140800000 212500000 330800000 256700000 330000000
Non-Controlling Interest 15500000 18900000 20600000 20700000 20100000 19100000 20800000 15200000 14900000 17700000 19400000 20700000 20200000 168700000 142400000 121300000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 7875000000 10096600000 10272900000 9359700000 7567000000 6971400000 6830000000 5505800000 5010300000 2820500000 2481200000 2696500000 2503500000 2466300000 2106100000 1668300000 1725300000 1977100000 1885700000 1999300000 1895900000 1611700000 1085400000 877400000 734200000 681200000 630000000 258100000 411600000 166000000 140800000 212500000 330800000 256700000 330000000
Retained Earnings (Accumulated Deficit) 7888200000 10581700000 10456400000 9402300000 7903600000 7079800000 6224000000 4955800000 4223000000 3786100000 3373500000 3588500000 3387200000 3246600000 2927900000 2600000000 2243700000 1767900000 1336300000 950100000 587100000 266100000 11500000 -168000000 -245500000 -260500000 -284900000 -154100000 -600000 11700000 202000000 117500000 106100000 33300000 97600000
Accumulated Other Comprehensive Income/(Loss) -59300000 -493200000 -192000000 -161900000 -372400000 -463100000 -335700000 -581100000 -221100000 -10500000 66200000 69400000 45500000 88500000 61500000 -16700000 120000000 58700000 83400000 74200000 12300000 -71300000 -22000000 -9800000 -4200000 -174700000 -204900000 -174700000 -132200000 -93000000 0 0 0 0 0
Common Stock 7700000 8100000 8500000 9000000 9000000 11700000 12000000 12100000 12000000 10400000 10500000 11300000 11700000 12200000 12500000 12800000 13200000 14400000 14800000 15100000 14900000 14800000 7100000 3500000 1300000 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 38400000 0 0 110300000 26800000 343000000 929700000 1119000000 996400000 -965500000 -969000000 -972700000 -940900000 -881000000 -895800000 -927800000 -651600000 136100000 451200000 959900000 1281600000 1402100000 1088800000 1051700000 423900000 1116400000 1119800000 586900000 544400000 247300000 -61200000 95000000 224700000 223400000 232400000
Total Liabilities & Shareholders' Equity 16725099999 20155100000 20385400000 20071700000 18021400000 16185300000 16568000000 14247000000 14286200000 7301800000 6949500000 6809700000 6171000000 6187800000 4859500000 4669500000 4368200000 4000800000 3875800000 3600900000 3414900000 2611800000 1929600000 1666900000 1590200000 1640900000 1658500000 1917000000 1837200000 1012700000 585500000 477400000 411300000 374200000 368200000
Total Investments 26900000 65700000 60900000 73500000 84900000 60500000 58400000 57600000 58200000 92600000 88500000 78100000 76800000 78500000 71400000 72000000 109900000 713300000 17700000 20000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 5954200000 6294900000 6342600000 6756400000 7082600000 6059800000 6762100000 5849500000 6417000000 3029800000 2985800000 2655000000 2221000000 661700000 1393500000 1721000000 1667000000 1157400000 1149100000 892300000 884200000 521900000 508900000 485700000 577800000 648000000 689600000 1280300000 1010900000 602800000 320800000 145500000 0 22000000 0
Net Debt 5417400001 5864900000 4869900000 5435600000 6745100000 5633000000 6445400000 5415900000 5700600000 2449800000 2581800000 2188200000 2061700000 431000000 1245000000 1501300000 1610600000 1105900000 1103700000 705500000 761200000 465500000 359700000 436900000 537500000 625300000 666300000 1251000000 994500000 576000000 308500000 112100000 -51300000 -23800000 -32000000

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