TS 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: 2024-03-28 2023-03-31 2022-03-31 2021-03-30 2020-04-30 2019-04-03 2018-04-30 2017-05-01 2016-05-02 2015-06-01 2014-04-30 2013-04-30 2012-04-30 2011-06-30 2010-06-30 2009-06-30 2008-06-30 2007-06-29 2006-06-30 2005-06-28 2004-06-29 2003-06-30 2001-12-31
Total Current Assets 10504459000 8468596000 4981173000 4287672000 5670607000 5464192000 5381154000 4968571000 5743031000 7396322000 6925472000 6987116000 6393221000 5955536000 5621841000 7252417000 5862883000 6028832000 3773284000 3012092000 2035895000 1810581000 1619136000
Cash and Short Term Investments 3607452000 1529975000 715976000 1457169000 1764675000 916095000 1522527000 2032879000 2427409000 2256024000 1863431000 1494439000 1254519000 1520085000 2144076000 1538769000 1050027000 1555933000 827263000 431245000 386100000 304536000 0
Cash & Equivalents 1637821000 1091527000 318127000 584681000 1554299000 428361000 330221000 399737000 286547000 417645000 614529000 828458000 823743000 843861000 1542829000 1538769000 962497000 1372329000 707356000 311579000 247834000 304536000 0
Short Term Investments 1969631000 438448000 397849000 872488000 210376000 487734000 1192306000 1633142000 2140862000 1838379000 1248902000 665981000 430776000 676224000 601247000 45863000 87530000 183604000 119907000 119666000 138266000 0 0
Receivables 2760964000 2820903000 1526665000 1106500000 1564175000 1952996000 1408096000 1220386000 1472155000 2235154000 2206943000 2360300000 2142392000 1704178000 1530426000 2374777000 1971243000 1897873000 1467453000 970237000 664564000 825932000 0
Inventory 3969552000 3986929000 2672593000 1636673000 2265880000 2524341000 2368304000 1563889000 1843467000 2779869000 2702647000 2985805000 2806409000 2460384000 1687059000 3091401000 2598856000 2372308000 1376113000 1269470000 831879000 680113000 0
Other Current Assets 166491000 130789000 65939000 87330000 75877000 70760000 82227000 151417000 0 125275000 152451000 146572000 189901000 270889000 260280000 247470000 242757000 202718000 102455000 341140000 153352000 0 1619136000
Total Assets 21081895000 17550246000 14449431000 13716189000 14842991000 14251299000 14398218000 14003275000 14886974000 16675711000 15930970000 15963925000 14863635000 14364331000 13483308000 15100712000 15244587000 12595242000 6706028000 5662288000 4309548000 4017446000 3837954000
Total Non-Current Assets 10577436000 9081650000 9468258000 9428517000 9172384000 8787107000 9017064000 9034704000 9143943000 9279389000 9005498000 8976809000 8470414000 8408795000 7861467000 7848295000 9381704000 6566410000 2932744000 2650196000 2273653000 2206865000 2218818000
Property, Plant and Equipment 6210317000 5668004000 5933539000 6435134000 6323143000 6063908000 6229143000 6001939000 5672258000 5159557000 4673767000 4434970000 4053653000 3780580000 3254587000 2982871000 3269007000 2939241000 2230038000 2164601000 1960314000 1934237000 1971318000
Goodwill and Intangible Assets 1377110000 1332508000 1372176000 1429056000 1561559000 1465965000 1660859000 1862827000 2143452000 2757630000 3067236000 3199916000 3375930000 1804670000 3670920000 3826987000 4542352000 2844498000 159099000 49211000 54037000 32684000 0
Goodwill 1103707000 1085052000 1084644000 1085968000 1320245000 1288344000 1292481000 1292665000 1333770000 1745379000 1806754000 1806945000 2146243000 1804670000 1804670000 0 0 0 0 0 0 0 0
Intangible Assets 273403000 247456000 287532000 343088000 241314000 177621000 368378000 570162000 809682000 1012251000 1260482000 1392971000 3375930000 1434750000 1866250000 3826987000 4542352000 2844498000 159099000 49211000 54037000 32684000 0
Long Term Investments 2119868000 1660548000 1704028000 1204434000 904899000 923723000 790201000 828322000 906963000 831774000 915256000 985664000 672791000 715447000 636739000 565362000 0 0 0 0 0 0 0
Other Long Term Assets 870141000 420590000 458515000 359893000 382783000 333511000 336861000 341616000 421270000 530428000 349239000 356259000 368040000 2108098000 299221000 473075000 1570345000 782671000 543607000 436384000 259302000 239944000 247500000
Total Current Liabilities 2901975000 2788423000 1559645000 1166475000 1780457000 1718363000 2070899000 1731130000 1754775000 2602829000 2119729000 2829374000 2403699000 2378546000 1970470000 3790017000 3061024000 2765504000 1699101000 1999846000 1328677000 1203278000 1084913000
Accounts Payable 1107567000 1179457000 845256000 462105000 555887000 693673000 750739000 556834000 503845000 831803000 834629000 883190000 901735000 818226000 556419000 896791000 847842000 838259000 625324000 592092000 459795000 483418000 0
Notes Payable/Short Term Debt 572968000 710890000 254092000 346763000 819121000 509820000 931214000 808694000 748295000 968407000 684717000 1211785000 781101000 1023926000 886690000 1735967000 1150779000 794197000 332180000 838591000 458872000 393690000 0
Tax Payables 344565000 376240000 143486000 90593000 127625000 250233000 102405000 101197000 136018000 352353000 266760000 254603000 0 0 306539000 0 0 0 0 0 0 0 0
Deferred Revenue 263664000 242910000 92436000 48692000 82729000 62683000 56707000 39668000 134780000 133609000 56911000 134010000 55564000 70051000 335171000 28511000 0 0 113243000 0 0 0 0
Other Current Liabilities 613211000 278926000 224375000 218322000 195095000 201954000 229834000 224737000 231837000 316657000 276712000 345786000 665299000 466343000 -114349000 1128748000 1062403000 1133048000 628354000 569163000 410010000 326170000 1084913000
Total Liabilities 4051458000 3515809000 2343729000 2269716000 2656619000 2375807000 2817248000 2590203000 3020918000 3704364000 3461104000 4403599000 3690692000 3813751000 3762472000 6398825000 7714737000 6893612000 2930155000 3001093000 2348284000 2136609000 2043572000
Total Non-Current Liabilities 1149483000 727386000 784084000 1103241000 876162000 657444000 746349000 859073000 1266143000 1101535000 1341375000 1574225000 1286993000 1435205000 1792002000 2608808000 4653713000 4128108000 1231054000 1001247000 1019607000 933331000 958659000
Total Long Term Debt 48304000 130049000 194126000 529587000 233198000 29187000 34645000 31542000 223221000 30833000 246218000 532407000 149775000 223848000 657993000 1242302000 2869466000 2857046000 678112000 420751000 374779000 322205000 0
Deferred Tax Liabilities Non-Current 631605000 269069000 274721000 254801000 336982000 379039000 457970000 550657000 750325000 714123000 751105000 749235000 828545000 934226000 860787000 1053838000 1233836000 991945000 353395000 371975000 418333000 435579000 0
Other Long Term Liabilities 469574000 328268000 315237000 318853000 305982000 249218000 253734000 276874000 292597000 356579000 344052000 292583000 308673000 277131000 273222000 312668000 550411000 279117000 199547000 208521000 226495000 175547000 958659000
Total Equity 17030437000 14034437000 12105702000 11446473000 12186372000 11875492000 11482185000 11287417000 11713344000 12819147000 12290420000 11388016000 10506227000 9902359000 9092164000 8176571000 7006277000 5338619000 3507802000 2495924000 1841280000 1694054000 875401000
Non-Controlling Interest 187465000 128728000 145124000 183585000 197414000 92610000 98785000 125655000 152712000 152200000 179446000 172310000 666716000 648221000 628672000 525316000 523573000 363011000 268071000 165271000 119984000 186783000 918981000
Total Stockholders' Equity 16842972000 13905709000 11960578000 11262888000 11988958000 11782882000 11482185000 11287417000 11713344000 12819147000 12290420000 11388016000 10506227000 9902359000 9092164000 8176571000 7006277000 5338619000 3507802000 2495924000 1841280000 1694054000 875401000
Retained Earnings (Accumulated Deficit) 16742536000 13461638000 11439587000 10658155000 11374782000 11116116000 10718853000 10658136000 11110469000 11906630000 11094598000 10050024000 8799581000 7869807000 7143823000 6489899000 4813701000 3397584000 1656503000 536459000 304612000 55014000 0
Accumulated Other Comprehensive Income/(Loss) -1476095000 -1346199000 -1269279000 -1185537000 -1176094000 -1123504000 -1026938000 -1160989000 -1187395000 -877753000 -594448000 -452278000 -83624000 242282000 29533000 -223779000 402306000 150765000 61029000 169195000 -252889000 763639000 0
Common Stock 1180537000 1180537000 1180537000 1180537000 1180537000 1180537000 1180537000 1180537000 1180537000 1180537000 1180537000 1180537000 1180537000 1180537000 1180537000 1180537000 1180537000 1180537000 1180537000 1180537000 1180288000 875401000 0
Additional Paid in Capital 395994000 609733000 609733000 609733000 609733000 609733000 609733000 609733000 609733000 609733000 609733000 609733000 609733000 609733000 738271000 729914000 609733000 609733000 609733000 609733000 609269000 1781814000 0
Total Liabilities & Shareholders' Equity 21081895000 17550246000 14449431000 13716189000 14842991000 14251299000 14398218000 14003275000 14886974000 16675711000 15930970000 15963925000 14863635000 14364331000 13483308000 15100712000 15244587000 12595242000 6706028000 5662288000 4309548000 4017446000 3837954000
Total Investments 4089499000 2098996000 2101877000 2076922000 1115275000 1411457000 1982507000 2461464000 3047825000 2505120000 2164158000 1651645000 1103567000 1391671000 1237986000 611225000 87530000 183604000 119907000 119666000 138266000 0 0
Total Debt 717870000 840939000 448218000 876350000 1052319000 539007000 965859000 840236000 971516000 999240000 930935000 1744192000 930876000 1247774000 1544683000 2978269000 4020245000 3651243000 1010292000 1259342000 833651000 715895000 0
Net Debt -919951000 -250588000 130091000 291669000 -501980000 110646000 635638000 440499000 684969000 581595000 316406000 915734000 107133000 403913000 1854000 1439500000 3057748000 2278914000 302936000 947763000 585817000 411359000 0

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