TGI Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
03-31 		2022
03-31 		2021
03-31 		2020
03-31 		2019
03-31 		2018
03-31 		2017
03-31 		2016
03-31 		2015
03-31 		2014
03-31 		2013
03-31 		2012
03-31 		2011
03-31 		2010
03-31 		2009
03-31 		2008
03-31 		2007
03-31 		2006
03-31 		2005
03-31 		2004
03-31 		2003
03-31 		2002
03-31 		2001
03-31 		2000
03-31 		1999
03-31 		1998
03-31 		1997
03-31 		1996
03-31 		1995
03-31
Report Filing: 2023-05-24 2022-05-23 2021-05-20 2020-05-28 2019-05-23 2018-05-23 2017-05-24 2016-05-27 2015-05-21 2014-05-19 2013-05-30 2012-05-29 2011-05-18 2010-05-14 2009-05-22 2008-05-28 2007-06-08 2006-06-07 2005-06-14 2004-06-03 2003-06-12 2002-05-20 2001-06-05 2000-06-28 1999-06-25 1998-06-18 1997-06-23 1996-03-31 1995-03-31
Total Current Assets 933512000 962602000 1554434000 1561632000 1260420000 1921051000 1772919000 1751838000 2057515000 1780421000 1592080000 1347410000 1239855000 783675000 678818000 614800000 507569000 401118000 359329000 376716000 343199000 296895000 299792000 213719000 180200000 149200000 97400000 105300000 70700000
Cash and Short Term Investments 227403000 240878000 589882000 485463000 92807000 35819000 69633000 20984000 32617000 28998000 32037000 29662000 39328000 157218000 14478000 13738000 7257000 5698000 4844000 6766000 8583000 6913000 4819000 6279000 5000000 4600000 1000000 500000 700000
Cash & Equivalents 227403000 240878000 589882000 485463000 92807000 35819000 69633000 20984000 32617000 28998000 32037000 29662000 39328000 157218000 14478000 13738000 7257000 5698000 4844000 6766000 8583000 6913000 4819000 6279000 5000000 4600000 1000000 500000 700000
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
Receivables 299802000 280491000 328704000 603904000 719607000 414185000 311792000 445032000 523999000 517665000 433926000 440608000 369491000 214497000 209463000 207975000 174526000 147780000 127942000 131102000 106841000 104450000 115666000 78960000 65600000 63400000 39200000 29700000 27900000
Inventory 389245000 361692000 400366000 452976000 413560000 1425295000 1340175000 1244563000 1321699000 1151553000 1022555000 817956000 781714000 363925000 389348000 361667000 307665000 235878000 217234000 206751000 196343000 182102000 172247000 123750000 104800000 77100000 54300000 45100000 30500000
Other Current Assets 17062000 79541000 235482000 19289000 34446000 45752000 51319000 41259000 179200000 82205000 103562000 59184000 49322000 48035000 65529000 31420000 18121000 11762000 9309000 32097000 31432000 3430000 7060000 4730000 4800000 4100000 2900000 30000000 11600000
Total Assets 1714844000 1760700000 2450935000 2980333000 2873925000 3805190000 4414600000 4847515000 6082009000 5553017000 5149249000 4505567000 4470237000 1711619000 1592907000 1414835000 1229158000 974783000 937715000 935848000 864168000 772965000 731369000 506931000 428900000 301400000 171300000 161400000 111400000
Total Non-Current Assets 781332000 798098000 896501000 1418701000 1613505000 1884139000 2641681000 3095677000 4024494000 3772596000 3557169000 3158157000 3230382000 927944000 914089000 800035000 721589000 573665000 578386000 559132000 520969000 476070000 431577000 293212000 248700000 152200000 73900000 56100000 40700000
Property, Plant and Equipment 166800000 169050000 211369000 418141000 577895000 726003000 805030000 889734000 948852000 930973000 809548000 733380000 734879000 327634000 332467000 324095000 294479000 237325000 234123000 248626000 215832000 176061000 157519000 122787000 107100000 78800000 48300000 36600000 27600000
Goodwill and Intangible Assets 583347000 598572000 624091000 895495000 1014179000 1100509000 1734969000 2094641000 3002277000 2771669000 2680734000 2371683000 2405161000 581918000 567891000 462228000 409849000 322161000 329703000 295135000 291522000 285357000 274058000 170425000 141500000 73400000 25600000 17000000 1100000
Goodwill 509449000 513722000 521638000 513527000 583225000 592828000 1142605000 1445029000 2044890000 1793487000 1751321000 1542008000 1545541000 502074000 459541000 383740000 339930000 272737000 273476000 267621000 260467000 250410000 194223000 0 0 0 0 0 0
Intangible Assets 73898000 84850000 102453000 381968000 430954000 507681000 592364000 649612000 957387000 978182000 929413000 829675000 859620000 79844000 108350000 78488000 69919000 49424000 329703000 295135000 291522000 34947000 79835000 170425000 141500000 73400000 25600000 17000000 1100000
Long Term Investments 0 -7213000 -7491000 -7439000 230437000 -16582000 -68107000 81540000 81540000 84180000 325786000 318713000 65510000 -7616000 -1727000 -1450000 -11316000 -6868000 -5422000 -1444000 -1585000 -4635000 0 0 0 0 0 0 0
Other Long Term Assets 31185000 37689000 68532000 112504000 -209006000 74209000 169789000 29762000 -8175000 -14226000 -258899000 -265619000 24832000 26008000 15458000 15162000 28577000 21047000 19982000 16815000 15200000 19287000 0 0 100000 0 0 2500000 12000000
Total Current Liabilities 396924000 601504000 718367000 987753000 994625000 990565000 1334260000 1143566000 895417000 639933000 736425000 815900000 962546000 296845000 306659000 210620000 188542000 155756000 145471000 121700000 111282000 115170000 120381000 89432000 86800000 57100000 41100000 44900000 31000000
Accounts Payable 197932000 161534000 179473000 457694000 433783000 418367000 481243000 418598000 427448000 317334000 327634000 266124000 262716000 92859000 103711000 120117000 103164000 73995000 65211000 55259000 47466000 46082000 52168000 34996000 33900000 27400000 20500000 18200000 18000000
Notes Payable/Short Term Debt 3162000 3268000 5247000 20475000 8201000 16527000 160630000 42441000 42255000 49575000 133930000 142237000 300252000 91929000 89085000 1010000 5702000 8078000 1740000 4884000 7831000 11295000 6017000 4856000 1200000 700000 400000 8800000 2900000
Tax Payables 3702000 4205000 5084000 3796000 5974000 4852000 3873000 2469000 2516000 0 0 0 0 2005000 4434000 1509000 1484000 5195000 2922000 1533000 3231000 6445000 0 0 0 0 0 0 0
Deferred Revenue 44482000 171763000 204379000 295320000 313069000 234198000 256275000 78932000 32210000 20428000 32302000 95919000 399147000 111158000 109580000 83397000 78192000 68488000 75598000 51215000 46393000 51348000 57302000 0 0 0 0 0 0
Other Current Liabilities 147646000 260734000 324184000 210468000 233598000 316621000 432239000 601126000 390988000 252596000 242559000 311620000 431000 -1106000 -151000 4587000 0 0 0 8809000 6361000 0 4894000 49580000 51700000 29000000 20200000 17900000 10100000
Total Liabilities 2512240000 2548123000 3269788000 3761597000 3447237000 3348621000 3568127000 3907512000 3947226000 3269106000 3104091000 2712198000 2838020000 850933000 813257000 722106000 601795000 411080000 411052000 420732000 369183000 319464000 341478000 262561000 214100000 118500000 79900000 143600000 103400000
Total Non-Current Liabilities 2115316000 1946619000 2551421000 2773844000 2452612000 2358056000 2233867000 2763946000 3051809000 2629173000 2367666000 1896298000 1875474000 554088000 506598000 511486000 413253000 255324000 265581000 299032000 257901000 204294000 221097000 173129000 127300000 61400000 38800000 98700000 72400000
Total Long Term Debt 1688620000 1586222000 1952296000 1854858000 1480620000 1421757000 1035670000 1374879000 1337141000 1500808000 1195933000 1016625000 1011752000 424351000 386219000 418803000 310481000 153339000 156042000 220963000 191692000 146961000 170305000 133952000 91900000 33800000 24000000 90000000 68800000
Deferred Tax Liabilities Non-Current 7268000 7386000 7491000 8033000 6964000 10548000 68107000 62547000 422234000 385085000 296805000 43375000 20000 113640000 117462000 91246000 102772000 101985000 109539000 78069000 66209000 57333000 50792000 39177000 35500000 27700000 14800000 6800000 2800000
Other Long Term Liabilities 419428000 353011000 591634000 910953000 965028000 925751000 1130090000 1326520000 1292434000 743280000 874928000 836298000 863702000 16097000 2917000 1437000 0 0 0 0 0 0 0 0 -100000 -100000 0 1900000 800000
Total Equity -797396000 -787423000 -818853000 -781264000 -573312000 456569000 846473000 940003000 2134783000 2283911000 2045158000 1793369000 1632217000 860686000 779650000 692729000 627363000 563703000 526663000 515116000 494985000 453501000 389891000 244370000 214800000 182900000 91400000 17800000 8000000
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 0
Total Stockholders' Equity -797396000 -787423000 -818853000 -781264000 -573312000 456569000 846473000 940003000 2134783000 2283911000 2045158000 1793369000 1632217000 860686000 779650000 692729000 627363000 563703000 526663000 515116000 494985000 453501000 389891000 244370000 214800000 182900000 91400000 17800000 8000000
Retained Earnings (Accumulated Deficit) -1207556000 -1297149000 -1254391000 -803481000 -794072000 152190000 579489000 634320000 1686217000 1455620000 1257708000 970406000 697585000 553015000 500348000 413612000 349290000 304180000 269950000 258522000 240300000 203637000 154340000 115204000 80700000 47500000 22900000 14100000 5100000
Accumulated Other Comprehensive Income/(Loss) -554646000 -463354000 -530192000 -746448000 -487683000 -367870000 -396178000 -346055000 -198910000 -18908000 -60972000 -9306000 120471000 705000 -2233000 2950000 -120000 -162000 306000 1408000 543000 -3156000 -1174000 -684000 -24600000 -15900000 -11100000 -6700000 -3900000
Common Stock 65000 64000 64000 52000 52000 51000 51000 51000 51000 52000 50000 50000 24000 17000 16000 16000 16000 16000 16000 16000 16000 16000 15000 12000 0 0 0 -2700000 -1900000
Additional Paid in Capital 964741000 973016000 965666000 768613000 708391000 672198000 663111000 651687000 648426000 847147000 848372000 832219000 814137000 306949000 281519000 276151000 278177000 259669000 256391000 255170000 254126000 316289000 285501000 167685000 158700000 151300000 79600000 10400000 6800000
Total Liabilities & Shareholders' Equity 1714844000 1760700000 2450935000 2980333000 2873925000 3805190000 4414600000 4847515000 6082009000 5553017000 5149249000 4505567000 4470237000 1711619000 1592907000 1414835000 1229158000 974783000 937715000 935848000 864168000 772965000 731369000 506931000 428900000 301400000 171300000 161400000 111400000
Total Investments 0 -7213000 -7491000 -7439000 230437000 -16582000 -68107000 81540000 81540000 84180000 325786000 318713000 65510000 -7616000 -1727000 -1450000 -11316000 -6868000 -5422000 -1444000 -1585000 -4635000 0 0 0 0 0 0 0
Total Debt 1691782000 1589490000 1957543000 1875333000 1488821000 1438284000 1196300000 1417320000 1379396000 1550383000 1329863000 1158862000 1312004000 516280000 475304000 419813000 316183000 161417000 157782000 225847000 199523000 158256000 176322000 138808000 93100000 34500000 24400000 98800000 71700000
Net Debt 1464379000 1348612000 1367661000 1389870000 1396014000 1402465000 1126667000 1396336000 1346779000 1521385000 1297826000 1129200000 1272676000 359062000 460826000 406075000 308926000 155719000 152938000 219081000 190940000 151343000 171503000 132529000 88100000 29900000 23400000 98300000 71000000

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