THS Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-02-16	2023-11-06	2023-08-07	2023-05-08	2023-02-13	2022-11-07	1234
Total Current Assets	1054800000	836000000	875200000	831800000	814500000	2195000000	1234
Cash and Short Term Investments	320300000	19700000	16900000	14600000	43000000	74700000	1234
Cash & Equivalents	320300000	19700000	16900000	14600000	43000000	74700000	1234
Short Term Investments	0	0	0	0	27200000	25800000	1234
Receivables	175600000	165500000	163500000	158400000	158800000	155100000	1234
Inventory	534000000	618700000	673400000	628000000	589500000	648900000	1234
Other Current Assets	24900000	32100000	21400000	30800000	23200000	1316300000	1234
Total Assets	4106600000	4318500000	4380400000	4254000000	4253900000	5188100000	1234
Total Non-Current Assets	3051800000	3482500000	3505200000	3422200000	3439400000	2993100000	1234
Property, Plant and Equipment	930600000	917200000	926100000	850300000	850900000	838700000	1234
Goodwill and Intangible Assets	2082100000	2091500000	2104100000	2102600000	2113600000	2122400000	1234
Goodwill	1824700000	1823400000	1824600000	1817700000	1817600000	1817000000	1234
Intangible Assets	257400000	268100000	279500000	284900000	296000000	305400000	1234
Long Term Investments	17900000	316300000	313600000	449100000	427000000	0	1234
Other Long Term Assets	21200000	157500000	161400000	20200000	47900000	32000000	1234
Total Current Liabilities	704300000	722300000	691900000	776500000	827800000	1259100000	1234
Accounts Payable	534900000	543100000	526500000	594700000	618700000	721900000	1234
Notes Payable/Short Term Debt	40600000	500000	500000	500000	600000	11300000	1234
Tax Payables	9800000	0	0	0	6400000	7000000	1234
Deferred Revenue	9800000	0	0	0	108700000	105100000	1234
Other Current Liabilities	109200000	178700000	164900000	181300000	93400000	413800000	1234
Total Liabilities	2441800000	2622700000	2645500000	2549600000	2566900000	3473100000	1234
Total Non-Current Liabilities	1737500000	1900400000	1953600000	1773100000	1739100000	2214000000	1234
Total Long Term Debt	1395800000	1721100000	1766900000	1590300000	1553100000	2038000000	1234
Deferred Tax Liabilities Non-Current	111400000	108900000	110500000	109200000	108700000	106900000	1234
Other Long Term Liabilities	230300000	70400000	76200000	73600000	77300000	69100000	1234
Total Equity	1664800000	1695800000	1734900000	1704400000	1687000000	1715000000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	1664800000	1695800000	1734900000	1704400000	1687000000	1715000000	1234
Retained Earnings (Accumulated Deficit)	-248900000	-256400000	-263500000	-286800000	-302000000	-278600000	1234
Accumulated Other Comprehensive Income/(Loss)	-76100000	-83100000	-81400000	-83400000	-83700000	-74200000	1234
Common Stock	600000	600000	600000	600000	600000	600000	1234
Additional Paid in Capital	1989200000	2034700000	2079200000	2074000000	2072100000	2067200000	1234
Total Liabilities & Shareholders' Equity	4106600000	4318500000	4380400000	4254000000	4253900000	5188100000	1234
Total Investments	17900000	316300000	313600000	449100000	427000000	25800000	1234
Total Debt	1601600000	1721600000	1767400000	1590800000	1553700000	2049300000	1234
Net Debt	1281300000	1701900000	1750500000	1576200000	1510700000	1974600000	1234

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