TA Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
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
Report Filing: 2023-03-01 2022-02-23 2021-02-26 2020-02-25 2019-02-26 2018-02-28 2017-02-28 2016-03-14 2015-03-13 2014-06-06 2013-03-18 2012-03-16 2011-02-18 2010-02-24 2009-03-02 2008-03-31 2007-03-20 2005-12-31 2004-12-31 2003-12-31 2002-12-31
Total Current Assets 941900000 877184000 785916000 419769000 643676000 398518000 402061000 495340000 562532000 470394000 393488000 484250000 402176000 410598000 409007000 746014000 266954000 230401000 198536000 0 0
Cash and Short Term Investments 416012000 536002000 483151000 17206000 314387000 36082000 61312000 172087000 224275000 85657000 35189000 118255000 125396000 155632000 145516000 420291000 55297000 47547000 45846000 0 0
Cash & Equivalents 416012000 536002000 483151000 17206000 314387000 36082000 61312000 172087000 224275000 85657000 35189000 118255000 125396000 155632000 145516000 148876000 55297000 47547000 45846000 0 0
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 271415000 0 0 0 0 0
Receivables 206622000 111392000 94429000 173496000 97449000 125501000 107246000 91580000 96478000 105932000 106273000 130672000 82374000 78638000 76260000 135555000 91850000 75075000 61484000 0 0
Inventory 272074000 191843000 172830000 196611000 196721000 209640000 207829000 183492000 172750000 199201000 191006000 168267000 139810000 129185000 128962000 148005000 90350000 87702000 75907000 0 0
Other Current Assets 47192000 37947000 35506000 32456000 35119000 27295000 25674000 48181000 69029000 79604000 61020000 67056000 54596000 47143000 58269000 42163000 29457000 20077000 15299000 0 0
Total Assets 3652907000 3508501000 3443860000 3230895000 1442108000 1617854000 1659841000 1635094000 1425174000 1257282000 1018281000 1016531000 894089000 885360000 889797000 1263321000 995592000 939704000 897729000 650567000 660767000
Total Non-Current Assets 2711007000 2631317000 2657944000 2811126000 798432000 1219336000 1257780000 1139754000 862642000 786888000 624793000 532281000 491913000 474762000 480790000 517307000 728638000 709303000 699193000 0 0
Property, Plant and Equipment 2575942000 2490953000 2536672000 2686501000 628537000 1001090000 1082022000 989606000 765828000 704866000 576512000 479943000 438649000 417458000 418765000 397266000 653668000 629253000 604359000 0 0
Goodwill and Intangible Assets 51595000 33147000 33742000 45966000 48146000 128242000 126280000 105977000 54550000 48772000 20041000 21957000 25749000 28885000 34545000 39962000 51588000 49681000 48898000 0 0
Goodwill 37110000 22213000 22213000 25259000 25259000 93859000 88542000 79768000 32271000 24940000 1690000 0 0 0 0 0 49681000 49681000 48898000 0 0
Intangible Assets 14485000 10934000 11529000 20707000 22887000 34383000 37738000 26209000 22279000 23832000 18351000 21957000 25749000 28885000 34545000 39962000 1907000 0 0 0 0
Long Term Investments 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 83470000 107217000 87530000 78659000 121749000 90004000 49478000 44171000 42264000 33250000 28240000 30381000 27515000 28419000 27480000 80079000 23382000 30369000 45936000 0 0
Total Current Liabilities 583649000 519278000 445197000 389965000 288691000 327110000 330332000 295622000 267138000 303613000 283127000 287748000 237009000 219685000 200951000 567783000 199495000 193762000 150752000 0 0
Accounts Payable 253571000 206420000 158075000 147440000 120914000 155581000 157964000 125079000 123084000 149645000 143605000 149051000 110228000 97701000 82164000 154906000 121198000 117271000 88754000 0 0
Notes Payable/Short Term Debt 113940000 118005000 111255000 104070000 1032000 41389000 39720000 37030000 31637000 2358000 2038000 25073000 0 0 0 262866000 7019000 7009000 198000 0 0
Tax Payables 0 55029000 56028000 52320000 42985000 48976000 47875000 43457000 38554000 34096000 35127000 42240000 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 145897000 0 10128000 48976000 47875000 43457000 38554000 385000 306000 17167000 0 0 0 0 0 0 0 0 0
Other Current Liabilities 216138000 139824000 -26058000 86135000 113632000 32188000 36898000 46599000 35309000 117129000 102051000 54217000 126781000 121984000 118787000 150011000 71278000 69482000 61800000 0 0
Total Liabilities 2779701000 2805648000 2802881000 2658359000 991716000 1050555000 1106762000 1085775000 906564000 803405000 664847000 697930000 642784000 570607000 487470000 823881000 919718000 894332000 859876000 650567000 660767000
Total Non-Current Liabilities 2196052000 2286370000 2357684000 2268394000 703025000 723445000 776430000 790153000 639426000 499792000 381720000 410182000 405775000 350922000 286519000 256098000 720223000 700570000 709124000 0 523934000
Total Long Term Debt 2075233000 2180140000 2288563000 2209509000 320528000 319634000 318739000 330000000 230000000 110000000 351135000 364369000 98464000 101248000 103700000 0 668734000 675638000 682892000 0 523934000
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 0 0 0 18510000 -351135000 0 -98464000 -101248000 -103700000 0 15492000 1226000 1156000 0 0
Other Long Term Liabilities 120819000 106230000 69121000 58885000 382497000 403811000 457691000 460153000 409426000 371282000 381720000 45813000 405775000 350922000 286519000 256098000 35997000 23706000 25076000 0 0
Total Equity 873206000 702853000 640979000 574019000 450392000 567299000 553079000 549319000 518610000 453877000 353434000 318601000 251305000 314753000 402327000 439440000 75874000 45372000 37853000 0 0
Non-Controlling Interest 0 0 413000 1483000 1495000 1447000 1398000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 873206000 702853000 640566000 572536000 448897000 565852000 551681000 549319000 518610000 453877000 353434000 318601000 251305000 314753000 402327000 439440000 75874000 45372000 37853000 0 0
Retained Earnings (Accumulated Deficit) 81500000 -82560000 -141084000 -127185000 -246773000 -125416000 -134678000 -132660000 -160379000 -221348000 -252971000 -285169000 -296954000 -231383000 -141509000 -101308000 -150077000 -181110000 -179015000 0 0
Accumulated Other Comprehensive Income/(Loss) -19000 -198000 -205000 -172000 355000 580000 11000 -240000 435000 834000 1299000 1134000 1193000 815000 -95000 1272000 -451902000 0 0 0 0
Common Stock 14000 14000 14000 8000 695315000 690688000 686348000 682219000 679482000 674391000 605106000 602636000 547066000 545321000 543931000 0 225951000 226482000 216868000 0 0
Additional Paid in Capital 791711000 785597000 781841000 699885000 0 0 0 0 -928000 0 0 0 0 0 0 539476000 225951000 0 0 0 0
Total Liabilities & Shareholders' Equity 3652907000 3508501000 3443860000 3230895000 1442108000 1617854000 1659841000 1635094000 1425174000 1257282000 1018281000 1016531000 894089000 885360000 889797000 1263321000 995592000 939704000 897729000 650567000 660767000
Total Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 271415000 0 0 0 0 0
Total Debt 2189173000 2298145000 2399818000 2313579000 321560000 361023000 358459000 367030000 261637000 112358000 84233000 364369000 98464000 101248000 103700000 368725000 675753000 682647000 683090000 0 523934000
Net Debt 1773161000 1762143000 1916667000 2296373000 7173000 324941000 297147000 194943000 37362000 26701000 49044000 246114000 -26932000 -54384000 -41816000 219849000 620456000 635100000 637244000 0 523934000

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