TA Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30	2022 (Q1) 03-31	2021 (Q4) 12-31	2021 (Q3) 09-30
Report Filing:	2023-04-27	2023-03-01	2022-11-02	2022-08-02	2022-05-03	2022-02-23	1234
Total Current Assets	882407000	941900000	964950000	1073137000	1003558000	877184000	1234
Cash and Short Term Investments	385903000	416012000	467342000	565146000	544153000	536002000	1234
Cash & Equivalents	385903000	416012000	467342000	565146000	544153000	536002000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	194470000	206622000	219379000	225822000	201809000	111392000	1234
Inventory	252455000	272074000	242606000	251608000	221410000	191843000	1234
Other Current Assets	49579000	47192000	35623000	30561000	36186000	37947000	1234
Total Assets	3577186000	3652907000	3683218000	3741833000	3636380000	3508501000	1234
Total Non-Current Assets	2694779000	2711007000	2718268000	2668696000	2632822000	2631317000	1234
Property, Plant and Equipment	2562249000	2575942000	2582870000	2547290000	2495827000	2490953000	1234
Goodwill and Intangible Assets	51312000	51595000	49703000	35748000	33024000	33147000	1234
Goodwill	37110000	37110000	34832000	22213000	22213000	22213000	1234
Intangible Assets	14202000	14485000	14871000	13535000	10811000	10934000	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	81218000	83470000	85695000	85658000	103971000	107217000	1234
Total Current Liabilities	541097000	583649000	640457000	716279000	651454000	519278000	1234
Accounts Payable	245013000	253571000	284668000	382302000	334454000	206420000	1234
Notes Payable/Short Term Debt	111781000	113940000	116303000	119082000	120903000	120854000	1234
Tax Payables	0	0	0	0	0	55029000	1234
Deferred Revenue	0	0	0	0	0	0	1234
Other Current Liabilities	184303000	216138000	239486000	214895000	196097000	136975000	1234
Total Liabilities	2708695000	2779701000	2858635000	2955543000	2916048000	2805648000	1234
Total Non-Current Liabilities	2167598000	2196052000	2218178000	2239264000	2264594000	2286370000	1234
Total Long Term Debt	2052076000	2075233000	2103419000	2130518000	2157383000	2180140000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	115522000	120819000	114759000	108746000	107211000	106230000	1234
Total Equity	868491000	873206000	824583000	786290000	720332000	702853000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	868491000	873206000	824583000	786290000	720332000	702853000	1234
Retained Earnings (Accumulated Deficit)	75202000	81500000	34699000	-2276000	-66256000	-82560000	1234
Accumulated Other Comprehensive Income/(Loss)	-8000	-19000	15000	-158000	-224000	-198000	1234
Common Stock	16000	14000	14000	14000	14000	14000	1234
Additional Paid in Capital	793281000	791711000	789855000	788710000	786798000	785597000	1234
Total Liabilities & Shareholders' Equity	3577186000	3652907000	3683218000	3741833000	3636380000	3508501000	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	2163857000	2189173000	2219722000	2249600000	2278286000	2300994000	1234
Net Debt	1777954000	1773161000	1752380000	1684454000	1734133000	1764992000	1234

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