REV Balance Sheet Statement
| Period Ending: | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-03-17 | 2022-03-03 | 2021-03-11 | 2020-03-12 | 2019-03-28 | 2018-03-15 | 2017-03-03 | 2016-02-26 | 2015-03-12 | 2014-03-05 | 2013-02-13 | 2012-02-16 | 2011-02-17 | 2010-02-25 | 2009-02-25 | 2008-03-05 | 2007-03-13 | 2006-03-02 | 2005-03-10 | 2004-02-20 | 2003-03-21 | 2002-02-25 | 2001-04-02 | 2000-03-30 | 1999-03-03 | 1998-03-06 | 1997-02-14 | 1995-12-31 |
| Total Current Assets | 1211500000 | 1039600000 | 1046400000 | 1111400000 | 1193800000 | 1143200000 | 1124100000 | 866900000 | 773800000 | 799100000 | 541200000 | 518700000 | 476100000 | 403600000 | 428500000 | 471200000 | 488000000 | 592000000 | 545800000 | 415600000 | 465800000 | 512900000 | 527400000 | 687600000 | 904700000 | 983500000 | 820400000 | 741500000 |
| Cash and Short Term Investments | 249300000 | 102000000 | 97100000 | 104300000 | 87300000 | 87100000 | 186800000 | 326900000 | 275300000 | 244100000 | 116300000 | 101700000 | 76700000 | 54500000 | 52800000 | 46800000 | 35400000 | 32500000 | 120800000 | 56500000 | 85800000 | 105500000 | 56300000 | 25400000 | 34700000 | 42800000 | 38600000 | 39200000 |
| Cash & Equivalents | 249300000 | 102000000 | 97100000 | 104300000 | 87300000 | 87100000 | 186800000 | 326900000 | 275300000 | 244100000 | 116300000 | 101700000 | 76700000 | 54500000 | 52800000 | 46800000 | 35400000 | 32500000 | 120800000 | 56500000 | 85800000 | 103300000 | 56300000 | 25400000 | 34700000 | 42800000 | 38600000 | 39200000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2200000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 352700000 | 383800000 | 388400000 | 463800000 | 431300000 | 444800000 | 423900000 | 244900000 | 238900000 | 253500000 | 216000000 | 212000000 | 197500000 | 181700000 | 169900000 | 202700000 | 207800000 | 282200000 | 200600000 | 182500000 | 212300000 | 203900000 | 220300000 | 332600000 | 536000000 | 493900000 | 426300000 | 362100000 |
| Inventory | 469300000 | 417400000 | 462600000 | 448400000 | 523200000 | 497900000 | 424600000 | 183800000 | 156600000 | 175000000 | 114700000 | 111000000 | 115000000 | 119200000 | 154200000 | 169100000 | 186500000 | 220600000 | 154700000 | 142700000 | 128100000 | 157900000 | 184700000 | 278300000 | 264100000 | 349300000 | 281000000 | 277800000 |
| Other Current Assets | 140200000 | 136400000 | 98300000 | 94900000 | 152000000 | 113400000 | 88800000 | 111300000 | 103000000 | 126500000 | 94200000 | 94000000 | 86900000 | 48200000 | 51600000 | 52600000 | 58300000 | 56700000 | 69700000 | 33900000 | 39600000 | 45600000 | 66100000 | 51300000 | 69900000 | 97500000 | 74500000 | 62400000 |
| Total Assets | 2489800000 | 2432500000 | 2527700000 | 2980600000 | 3016800000 | 3056900000 | 3023500000 | 2014300000 | 1944100000 | 2123900000 | 1236600000 | 1157100000 | 1086700000 | 794200000 | 813400000 | 889300000 | 931900000 | 1043700000 | 1000500000 | 892200000 | 939500000 | 997600000 | 1101500000 | 1558300000 | 1830000000 | 1834600000 | 1621300000 | 1536700000 |
| Total Non-Current Assets | 1278300000 | 1392900000 | 1481300000 | 1869200000 | 1823000000 | 1913700000 | 1899400000 | 1147400000 | 1170300000 | 1324800000 | 695400000 | 638400000 | 610600000 | 390600000 | 384900000 | 418100000 | 443900000 | 451700000 | 454700000 | 476600000 | 473700000 | 484700000 | 574100000 | 870700000 | 925300000 | 851100000 | 800900000 | 795200000 |
| Property, Plant and Equipment | 251600000 | 297300000 | 352000000 | 408600000 | 354500000 | 372700000 | 320500000 | 215300000 | 212000000 | 195900000 | 99500000 | 98900000 | 106200000 | 111700000 | 112800000 | 113700000 | 115300000 | 119700000 | 118700000 | 132100000 | 133400000 | 142800000 | 221700000 | 336400000 | 378900000 | 378200000 | 381100000 | 366600000 |
| Goodwill and Intangible Assets | 896300000 | 955000000 | 994500000 | 1164400000 | 1205900000 | 1284600000 | 1326100000 | 787700000 | 791900000 | 829400000 | 286600000 | 194700000 | 182700000 | 182600000 | 182600000 | 186200000 | 186200000 | 186000000 | 186100000 | 186100000 | 185900000 | 198500000 | 206100000 | 356800000 | 372900000 | 329200000 | 280600000 | 285700000 |
| Goodwill | 562200000 | 562800000 | 563700000 | 673700000 | 673900000 | 692500000 | 689500000 | 469700000 | 464100000 | 474700000 | 217800000 | 194700000 | 182700000 | 182600000 | 182600000 | 186200000 | 186200000 | 186000000 | 186100000 | 186100000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 334100000 | 392200000 | 430800000 | 490700000 | 532000000 | 592100000 | 636600000 | 318000000 | 327800000 | 354700000 | 68800000 | 0 | 0 | 0 | 0 | 0 | 0 | 186000000 | 186100000 | 186100000 | 185900000 | 198500000 | 206100000 | 356800000 | 372900000 | 329200000 | 280600000 | 285700000 |
| Long 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 |
| Other Long Term Assets | 130400000 | 140600000 | 134800000 | 296200000 | 262600000 | 256400000 | 252800000 | 144400000 | 166400000 | 299500000 | 309300000 | 344800000 | 321700000 | 96300000 | 89500000 | 118200000 | 142400000 | 146000000 | 149900000 | 158400000 | 154400000 | 143400000 | 146300000 | 177500000 | 173500000 | 143700000 | 139200000 | 142900000 |
| Total Current Liabilities | 1260000000 | 787600000 | 844200000 | 956900000 | 1120400000 | 932300000 | 708700000 | 515000000 | 464900000 | 552700000 | 453100000 | 335400000 | 318500000 | 309300000 | 323400000 | 348700000 | 377200000 | 470500000 | 425500000 | 447300000 | 510200000 | 385800000 | 426900000 | 597300000 | 558400000 | 609800000 | 563000000 | 552100000 |
| Accounts Payable | 125900000 | 217700000 | 203300000 | 251800000 | 332100000 | 336900000 | 296900000 | 201300000 | 153500000 | 165700000 | 101900000 | 89800000 | 88300000 | 82400000 | 78100000 | 89700000 | 95100000 | 133100000 | 95200000 | 97400000 | 92900000 | 87000000 | 86300000 | 139800000 | 134800000 | 195500000 | 161900000 | 150600000 |
| Notes Payable/Short Term Debt | 200000 | 137900000 | 220000000 | 290200000 | 357400000 | 182600000 | 28900000 | 41300000 | 38100000 | 73300000 | 26500000 | 13900000 | 11700000 | 13900000 | 19400000 | 8600000 | 9600000 | 9000000 | 47100000 | 28000000 | 25000000 | 17500000 | 30700000 | 47800000 | 33900000 | 48200000 | 35900000 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -200700000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 33900000 | 0 | 25000 | 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 | 1100000000 | 432000000 | 420875000 | 414900000 | 430900000 | 412800000 | 382900000 | 272400000 | 273300000 | 313700000 | 324700000 | 231700000 | 218500000 | 213000000 | 225900000 | 250400000 | 272500000 | 328400000 | 283200000 | 321900000 | 392300000 | 482000000 | 309900000 | 409700000 | 389700000 | 366100000 | 365200000 | 401500000 |
| Total Liabilities | 2006900000 | 2432000000 | 4389700000 | 4201800000 | 4073600000 | 3827300000 | 3638300000 | 2601800000 | 2588200000 | 2720400000 | 1885900000 | 1850000000 | 1783100000 | 1827800000 | 1926200000 | 1971300000 | 2161700000 | 2139600000 | 2020400000 | 2617800000 | 2580300000 | 2280300000 | 2207600000 | 2573200000 | 2478000000 | 2293100000 | 2118000000 | 2235300000 |
| Total Non-Current Liabilities | 746900000 | 3305500000 | 3545500000 | 3244900000 | 2953200000 | 2895000000 | 2929600000 | 2086800000 | 2123300000 | 2167700000 | 1432800000 | 1514600000 | 1464600000 | 1518500000 | 1602800000 | 1622600000 | 1784500000 | 1669100000 | 1594900000 | 2170500000 | 2070100000 | 1894500000 | 1780700000 | 1975900000 | 1919600000 | 1683300000 | 1555000000 | 1683200000 |
| Total Long Term Debt | 746900000 | 3305500000 | 3105000000 | 2906200000 | 2727700000 | 2653700000 | 2663100000 | 1803700000 | 1832400000 | 1862300000 | 1145800000 | 1165400000 | 1159300000 | 1186200000 | 1310200000 | 1432400000 | 1501800000 | 1413400000 | 1308200000 | 1869500000 | 1750100000 | 1643600000 | 1563100000 | 1761900000 | 1654000000 | 1458700000 | 1352200000 | 1467500000 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40300000 | 53100000 | 179600000 | 215200000 | 232100000 | 229400000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 0 | 0 | 440500000 | 338700000 | 225500000 | 241300000 | 266500000 | 242800000 | 237800000 | 125800000 | 71800000 | 117100000 | 75900000 | 332300000 | 292600000 | 190200000 | 282700000 | 255700000 | 286700000 | 301000000 | 320000000 | 250900000 | 217600000 | 214000000 | 265600000 | 224600000 | 202800000 | 215700000 |
| Total Equity | 482900000 | -2014000000 | -1862000000 | -1221200000 | -1056800000 | -770400000 | -614800000 | -587500000 | -644100000 | -596500000 | -649300000 | -692900000 | -696400000 | -1033600000 | -1112800000 | -1082000000 | -1229800000 | -1095900000 | -1019900000 | -1725600000 | -1640800000 | -1282700000 | -1106100000 | -1014900000 | -648000000 | -458500000 | -496700000 | -698600000 |
| Non-Controlling Interest | 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 | 482900000 | -2014000000 | -1862000000 | -1221200000 | -1056800000 | -770400000 | -614800000 | -587500000 | -644100000 | -596500000 | -649300000 | -692900000 | -696400000 | -1033600000 | -1112800000 | -1082000000 | -1229800000 | -1095900000 | -1019900000 | -1725600000 | -1640800000 | -1282700000 | -1106100000 | -1014900000 | -648000000 | -458500000 | -496700000 | -698600000 |
| Retained Earnings (Accumulated Deficit) | -3512500000 | -2838600000 | -2631700000 | -2012700000 | -1855000000 | -1560800000 | -1377600000 | -1355700000 | -1411800000 | -1452700000 | -1446900000 | -1498000000 | -1551400000 | -1878700000 | -1927500000 | -1985400000 | -1993200000 | -1741900000 | -1658200000 | -1515700000 | -1361900000 | -1075400000 | -904100000 | -773500000 | -402000000 | -258800000 | -300400000 | -313400000 |
| Accumulated Other Comprehensive Income/(Loss) | -219900000 | -234000000 | -277000 | -247000000 | -234000000 | -228000000 | -252000000 | -245000000 | -243000000 | -150000000 | -208000000 | -201000000 | -150000000 | -158000000 | -183000000 | -89000000 | -124000000 | -122000000 | -250800000 | -220500000 | -205000000 | -189500000 | -241200000 | -258500000 | -231600000 | -217000000 | -199500000 | -190800000 |
| Common Stock | 500000 | 500000 | 500000 | 500000 | 500000 | 500000 | 500000 | 500000 | 500000 | 500000 | 500000 | 500000 | 500000 | 500000 | 500000 | 5200000 | 4100000 | 3700000 | 3700000 | 700000 | 500000 | 500000 | 500000 | 500000 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 4214800000 | 1058100000 | 769477000 | 1038000000 | 1031700000 | 1017900000 | 1014300000 | 1012700000 | 1010200000 | 1005700000 | 956700000 | 957200000 | 956400000 | 954600000 | 997200000 | 987200000 | 883300000 | 764300000 | 885400000 | -44700000 | -129000000 | -18300000 | 38700000 | 16600000 | -14400000 | 17300000 | 3200000 | -194400000 |
| Total Liabilities & Shareholders' Equity | 2489800000 | 2432500000 | 2527700000 | 2980600000 | 3016800000 | 3056900000 | 3023500000 | 2014300000 | 1944100000 | 2123900000 | 1236600000 | 1157100000 | 1086700000 | 794200000 | 813400000 | 889300000 | 931900000 | 1043700000 | 1000500000 | 892200000 | 939500000 | 997600000 | 1101500000 | 1558300000 | 1830000000 | 1834600000 | 1621300000 | 1536700000 |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2200000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 747100000 | 3305000000 | 3325000000 | 3196400000 | 3085100000 | 2836300000 | 2692000000 | 1845000000 | 1870500000 | 1935600000 | 1172300000 | 1179300000 | 1171000000 | 1200100000 | 1329600000 | 1441000000 | 1511400000 | 1422400000 | 1355300000 | 1897500000 | 1775100000 | 1661100000 | 1593800000 | 1809700000 | 1687900000 | 1506900000 | 1388100000 | 1499400000 |
| Net Debt | 497800000 | 3203000000 | 3227900000 | 3092100000 | 2997800000 | 2749200000 | 2505200000 | 1518100000 | 1595200000 | 1691500000 | 1056000000 | 1077600000 | 1094300000 | 1145600000 | 1276800000 | 1394200000 | 1476000000 | 1389900000 | 1234500000 | 1841000000 | 1689300000 | 1557800000 | 1537500000 | 1784300000 | 1653200000 | 1464100000 | 1349500000 | 1460200000 |
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