THS 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
Report Filing: 2024-02-16 2023-02-13 2022-02-15 2021-02-11 2020-02-13 2019-02-14 2018-02-20 2017-02-16 2016-02-18 2015-02-19 2014-02-20 2013-02-21 2012-02-21 2011-02-15 2010-02-16 2009-02-26 2008-02-28 2007-02-27 2006-03-29 2004-12-31 2003-12-31 2002-12-31 2001-12-31
Total Current Assets 1054800000 814500000 1255800000 1428800000 1219500000 1417100000 1484700000 1560749000 847203000 949436000 649689000 588411000 468394000 440803000 370652000 356479000 394275000 284771000 166660000 159783000 196669000 0 0
Cash and Short Term Investments 320300000 43000000 308600000 364600000 202300000 164300000 146900000 72530000 43307000 61129000 55155000 94407000 3279000 6323000 4415000 2687000 9230000 6000 8001000 165000 1105000 0 0
Cash & Equivalents 320300000 43000000 308600000 364600000 202300000 164300000 132800000 62111000 34919000 51981000 46475000 94407000 3279000 6323000 4415000 2687000 9230000 6000 8001000 165000 1105000 0 0
Short Term Investments 0 27200000 0 0 0 0 14100000 10419000 8388000 9148000 8680000 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 175600000 158800000 209200000 308800000 270600000 351300000 329800000 429033000 203198000 233656000 152763000 124648000 115168000 126644000 86557000 86837000 76951000 56393000 34636000 30411000 29175000 0 0
Inventory 534000000 589500000 677800000 598600000 544000000 839700000 918300000 978037000 584115000 594098000 405698000 347353000 329374000 287395000 264933000 245790000 297692000 215766000 114562000 115294000 132662000 0 0
Other Current Assets 24900000 23200000 60200000 156800000 202600000 61800000 89700000 81149000 16583000 60553000 36073000 22003000 20573000 20441000 14747000 21165000 10402000 12606000 9461000 13913000 33727000 0 0
Total Assets 4106600000 4253900000 5207000000 5485700000 5139400000 5599300000 5779300000 6545822000 3702796000 3903004000 2721054000 2525873000 2404529000 2391248000 1384428000 1355682000 1455958000 935623000 609697000 632922000 660572000 639935000 674095000
Total Non-Current Assets 3051800000 3439400000 3951200000 4056900000 3919900000 4182200000 4294600000 4985073000 2855593000 2953568000 2071365000 1937462000 1936135000 1950445000 1013776000 999203000 1061683000 650852000 443037000 473139000 463903000 0 0
Property, Plant and Equipment 930600000 850900000 1184700000 1230700000 1220500000 1274400000 1294400000 1359320000 541528000 543778000 462275000 425307000 406558000 386191000 276033000 270664000 265007000 207197000 117438000 125246000 116112000 0 0
Goodwill and Intangible Assets 2082100000 2113600000 2736400000 2793700000 2662000000 2861600000 2955000000 3584799000 2296449000 2384283000 1594960000 1490752000 1506279000 1539938000 737743000 728539000 793172000 443655000 325599000 347893000 347791000 0 0
Goodwill 1824700000 1817600000 2181400000 2178700000 2107300000 2161400000 2182000000 2447241000 1649794000 1667985000 1119204000 1073191000 1068419000 1076321000 575007000 560874000 590791000 382582000 293374000 308695000 308695000 0 0
Intangible Assets 257400000 296000000 555000000 615000000 554700000 700200000 773000000 1137558000 646655000 716298000 475756000 417561000 437860000 463617000 162736000 167665000 202381000 61073000 325599000 39198000 39096000 0 0
Long Term Investments 17900000 454200000 -156500000 -158300000 -101500000 -154200000 -178400000 -422159000 -279108000 -35564000 -21909000 -7998000 -3854000 -3499000 0 0 -714000 0 0 0 0 0 0
Other Long Term Assets 21200000 20700000 186600000 190800000 138900000 200400000 223600000 463113000 296724000 61071000 36039000 29401000 27152000 27815000 0 0 4218000 0 0 0 0 0 0
Total Current Liabilities 704300000 827800000 1076200000 990700000 813400000 835200000 599800000 693194000 275473000 311233000 240364000 187030000 171479000 203360000 149725000 188270000 144767000 89446000 61871000 56926000 64414000 0 0
Accounts Payable 534900000 618700000 786000000 627700000 508400000 577900000 451300000 458127000 202065000 217226000 154378000 121404000 109178000 0 0 0 102626000 51097000 61457000 0 0 0 0
Notes Payable/Short Term Debt 40600000 600000 15600000 49500000 15300000 1200000 10100000 66421000 14893000 14373000 1551000 1944000 1954000 976000 906000 475000 677000 543000 321000 215000 4035000 0 0
Tax Payables 9800000 6400000 6100000 6800000 14500000 9900000 7400000 30960000 1499000 5947000 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 9800000 108700000 222300000 208700000 273200000 9900000 7400000 30960000 1499000 5947000 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 109200000 93400000 46200000 98000000 2000000 236300000 123600000 106726000 55517000 67740000 84435000 63682000 60347000 202384000 148819000 187795000 41464000 37806000 93000 56711000 60379000 0 0
Total Liabilities 2441800000 2566900000 3361600000 3620700000 3308500000 3457400000 3516000000 4042498000 1847937000 2143747000 1447936000 1346618000 1331012000 1413282000 628199000 735551000 826649000 359374000 96342000 138167000 131379000 122731000 0
Total Non-Current Liabilities 1737500000 1739100000 2285400000 2630000000 2495100000 2622200000 2916200000 3349304000 1572464000 1832514000 1207572000 1159588000 1159533000 1209922000 478474000 547281000 681882000 269928000 34471000 81241000 66965000 9996000 0
Total Long Term Debt 1395800000 1553100000 2034700000 2343500000 2250200000 2297400000 2535700000 2724760000 1221741000 1445488000 938945000 898100000 902929000 976452000 401640000 475233000 620452000 239115000 6144000 28296000 21170000 9996000 0
Deferred Tax Liabilities Non-Current 111400000 108700000 156500000 158300000 101500000 154200000 178400000 422159000 279108000 319454000 228569000 212461000 202258000 194917000 45381000 27485000 27517000 4293000 9421000 32407000 22286000 0 0
Other Long Term Liabilities 230300000 77300000 94200000 128200000 143400000 170600000 202100000 202385000 71615000 67572000 40058000 49027000 54346000 38553000 31453000 44563000 33913000 26520000 18906000 20538000 23509000 0 0
Total Equity 1664800000 1687000000 1845400000 1865000000 1830900000 2141900000 2263300000 2503324000 1854859000 1759257000 1273118000 1179255000 1073517000 977966000 756229000 620131000 629309000 576249000 513355000 -497217000 -530359000 517204000 561164000
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
Total Stockholders' Equity 1664800000 1687000000 1845400000 1865000000 1830900000 2141900000 2263300000 2503324000 1854859000 1759257000 1273118000 1179255000 1073517000 977966000 756229000 620131000 629309000 576249000 513355000 -497217000 -530359000 517204000 561164000
Retained Earnings (Accumulated Deficit) -248900000 -302000000 -155700000 -143200000 -157000000 185900000 245900000 532135000 760729000 645819000 555939000 468951000 380588000 286181000 195262000 113948000 85724000 44108000 -748000 0 0 0 0
Accumulated Other Comprehensive Income/(Loss) -76100000 -83700000 -53600000 -64000000 -84000000 -97100000 -61500000 -101275000 -113468000 -64331000 -31763000 -16640000 -22362000 -12034000 -26951000 -63394000 -7097000 -5105000 -2279000 -2462000 -1166000 0 0
Common Stock 600000 600000 600000 600000 600000 600000 600000 567000 431000 427000 365000 362000 359000 354000 320000 315000 312000 312000 311000 0 0 0 0
Additional Paid in Capital 1989200000 2072100000 2054100000 2071600000 2071300000 2052500000 2078300000 2071897000 1207167000 1177342000 748577000 726582000 714932000 703465000 587598000 569262000 550370000 536934000 516071000 -494755000 -529193000 517204000 0
Total Liabilities & Shareholders' Equity 4106600000 4253900000 5207000000 5485700000 5139400000 5599300000 5779300000 6545822000 3702796000 3903004000 2721054000 2525873000 2404529000 2391248000 1384428000 1355682000 1455958000 935623000 609697000 632922000 660572000 639935000 674095000
Total Investments 17900000 454200000 -156500000 -158300000 -101500000 -154200000 14100000 10419000 8388000 9148000 8680000 -7998000 -3854000 -3499000 0 0 -714000 0 0 0 0 0 0
Total Debt 1601600000 1553700000 2050300000 2393000000 2265500000 2298600000 2545800000 2791181000 1236634000 1459861000 940496000 900044000 904883000 977428000 402546000 475708000 621129000 239658000 6465000 28511000 25205000 9996000 0
Net Debt 1281300000 1510700000 1741700000 2028400000 2063200000 2134300000 2413000000 2729070000 1201715000 1407880000 894021000 805637000 901604000 971105000 398131000 473021000 611899000 239652000 -1536000 28346000 24100000 9996000 0

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