TUP Balance Sheet Statement
| Period Ending: | 2022 12-31 |
2021 12-25 |
2020 12-26 |
2019 12-28 |
2018 12-29 |
2017 12-30 |
2016 12-31 |
2015 12-26 |
2014 12-27 |
2013 12-28 |
2012 12-29 |
2011 12-31 |
2010 12-25 |
2009 12-26 |
2008 12-27 |
2007 12-29 |
2006 12-30 |
2005 12-31 |
2004 12-25 |
2003 12-27 |
2002 12-28 |
2001 12-29 |
2000 12-30 |
1999 12-25 |
1998 12-26 |
1997 12-27 |
1996 12-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-10-13 | 2022-02-23 | 2021-03-10 | 2020-03-12 | 2019-02-26 | 2018-02-27 | 2017-02-28 | 2016-03-04 | 2015-02-24 | 2014-02-25 | 2013-02-26 | 2012-02-28 | 2011-02-22 | 2010-02-23 | 2009-02-25 | 2008-02-26 | 2007-02-28 | 2006-03-16 | 2005-03-10 | 2004-03-10 | 2003-03-27 | 2002-03-26 | 2001-03-28 | 2000-03-17 | 1999-03-24 | 1998-03-24 | 1997-03-25 |
| Total Current Assets | 431000000 | 648200000 | 546100000 | 538500000 | 620600000 | 630500000 | 506100000 | 543700000 | 746300000 | 767600000 | 772400000 | 767900000 | 849600000 | 680000000 | 755700000 | 699500000 | 586600000 | 672700000 | 466000000 | 411400000 | 360100000 | 366100000 | 372400000 | 370500000 | 385600000 | 403100000 | 523200000 |
| Cash and Short Term Investments | 110100000 | 267200000 | 139100000 | 123200000 | 149000000 | 144100000 | 93200000 | 79800000 | 77000000 | 127300000 | 119800000 | 138200000 | 248700000 | 112400000 | 124800000 | 102700000 | 102200000 | 181500000 | 90900000 | 45000000 | 32600000 | 18400000 | 32600000 | 24400000 | 23000000 | 22100000 | 53000000 |
| Cash & Equivalents | 110100000 | 267200000 | 139100000 | 123200000 | 149000000 | 144100000 | 93200000 | 79800000 | 77000000 | 127300000 | 119800000 | 138200000 | 248700000 | 112400000 | 124800000 | 102700000 | 102200000 | 181500000 | 90900000 | 45000000 | 32600000 | 18400000 | 32600000 | 24400000 | 23000000 | 22100000 | 53000000 |
| 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 |
| Receivables | 63700000 | 118100000 | 140600000 | 149800000 | 194600000 | 203000000 | 190200000 | 188200000 | 229900000 | 218900000 | 212400000 | 211200000 | 221300000 | 222000000 | 215800000 | 196600000 | 167800000 | 164800000 | 139800000 | 102100000 | 103200000 | 133300000 | 112500000 | 114400000 | 92300000 | 97000000 | 154800000 |
| Inventory | 217600000 | 232200000 | 236300000 | 245200000 | 257700000 | 262200000 | 240400000 | 254600000 | 306000000 | 313400000 | 313900000 | 302500000 | 279100000 | 265500000 | 277300000 | 269900000 | 232700000 | 235100000 | 163000000 | 160500000 | 148200000 | 132200000 | 144100000 | 136700000 | 157100000 | 184200000 | 252800000 |
| Other Current Assets | 39600000 | 30700000 | 30100000 | 20300000 | 19300000 | 21200000 | -17700000 | 21100000 | 133400000 | 108000000 | 126300000 | 116000000 | 100500000 | 80100000 | 137800000 | 130300000 | 83900000 | 91300000 | 72300000 | 103800000 | 76100000 | 82200000 | 83200000 | 95000000 | 113200000 | 99800000 | 62600000 |
| Total Assets | 952200000 | 1255400000 | 1219900000 | 1262400000 | 1306000000 | 1298100000 | 1531900000 | 1584900000 | 1830300000 | 1831100000 | 1808000000 | 1884100000 | 1991500000 | 1856500000 | 1817700000 | 1868700000 | 1712100000 | 1740200000 | 983200000 | 889900000 | 830600000 | 845700000 | 849400000 | 796100000 | 823400000 | 847200000 | 978500000 |
| Total Non-Current Assets | 521200000 | 607200000 | 673800000 | 723900000 | 685400000 | 667600000 | 1025800000 | 1041200000 | 1084000000 | 1063500000 | 1035600000 | 1116200000 | 1141900000 | 1176500000 | 1062000000 | 1169200000 | 1125500000 | 1067500000 | 517200000 | 478500000 | 470500000 | 479600000 | 477000000 | 425600000 | 437800000 | 444100000 | 455300000 |
| Property, Plant and Equipment | 136900000 | 160900000 | 202500000 | 267500000 | 276000000 | 278200000 | 259800000 | 255600000 | 290300000 | 300800000 | 298800000 | 273100000 | 258000000 | 254600000 | 245400000 | 266000000 | 256600000 | 254500000 | 216000000 | 221400000 | 228900000 | 228500000 | 233100000 | 242900000 | 271000000 | 293000000 | 331000000 |
| Goodwill and Intangible Assets | 1000000 | 53300000 | 84000000 | 84100000 | 129000000 | 141400000 | 199900000 | 229000000 | 270400000 | 310400000 | 336300000 | 405700000 | 464500000 | 452700000 | 465200000 | 539500000 | 552300000 | 571200000 | 56200000 | 56200000 | 56200000 | 56200000 | 57700000 | 2900000 | 0 | 0 | 0 |
| Goodwill | 0 | 42700000 | 60400000 | 59500000 | 76100000 | 78900000 | 132600000 | 146300000 | 164700000 | 181500000 | 192900000 | 241400000 | 284100000 | 275500000 | 276100000 | 306900000 | 312600000 | 309900000 | 0 | 0 | 0 | 56200000 | 57700000 | 2900000 | 0 | 0 | 0 |
| Intangible Assets | 1000000 | 10600000 | 23600000 | 24600000 | 52900000 | 62500000 | 67300000 | 82700000 | 105700000 | 128900000 | 143400000 | 164300000 | 180400000 | 177200000 | 189100000 | 232600000 | 239700000 | 571200000 | 56200000 | 56200000 | 56200000 | 56200000 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 90400000 | -248200000 | -262500000 | -270200000 | -346000000 | -419400000 | -739600000 | -753900000 | -687100000 | -708300000 | -695400000 | -744900000 | -855800000 | -788400000 | -814900000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2900000 | 0 | 0 | 0 |
| Other Long Term Assets | 292900000 | 641200000 | 649800000 | 642500000 | 626400000 | 667400000 | 1305700000 | 1310500000 | 1210400000 | 1160600000 | 1095900000 | 1182300000 | 1275200000 | 1257600000 | 1166300000 | 363700000 | 316600000 | 241800000 | 245000000 | 200900000 | 185400000 | 194900000 | 186200000 | 182700000 | 166800000 | 151100000 | 124300000 |
| Total Current Liabilities | 328100000 | 555900000 | 909700000 | 688900000 | 740000000 | 595400000 | 485300000 | 602400000 | 800300000 | 753500000 | 699200000 | 725700000 | 499400000 | 451600000 | 452500000 | 450300000 | 381600000 | 454700000 | 292100000 | 274200000 | 283000000 | 352300000 | 275800000 | 309200000 | 290100000 | 299800000 | 379800000 |
| Accounts Payable | 78800000 | 123300000 | 485000000 | 125400000 | 129200000 | 124400000 | 117700000 | 126700000 | 142800000 | 149700000 | 154800000 | 157200000 | 497500000 | 449700000 | 448700000 | 137500000 | 127100000 | 105700000 | 91000000 | 86000000 | 89300000 | 96500000 | 88600000 | 87800000 | 85300000 | 75400000 | 95600000 |
| Notes Payable/Short Term Debt | 18000000 | 8900000 | 424700000 | 273200000 | 285500000 | 133000000 | 105900000 | 162500000 | 221400000 | 235200000 | 203400000 | 195400000 | 1900000 | 1900000 | 3800000 | 3500000 | 900000 | 1100000 | 2600000 | 5600000 | 21200000 | 91600000 | 26900000 | 43900000 | 18700000 | 0 | 25300000 |
| Tax Payables | 43100000 | 69900000 | 71800000 | 48800000 | 68300000 | 79700000 | 47600000 | 47300000 | 69600000 | 41800000 | 42100000 | 34600000 | 45100000 | 15300000 | 18100000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | -78800000 | 15700000 | 16000000 | 270700000 | 68300000 | 308400000 | 230000000 | 298600000 | 405800000 | 349400000 | 325300000 | 196600000 | -300300000 | -302600000 | -275600000 | 0 | 0 | 0 | 0 | 0 | 0 | -91600000 | -26900000 | -43900000 | -18700000 | 0 | 0 |
| Other Current Liabilities | 267000000 | 338100000 | -87800000 | -29200000 | 188700000 | -50100000 | -15900000 | -32700000 | -39300000 | -22600000 | -26400000 | 141900000 | 255200000 | 287300000 | 257500000 | 309300000 | 253600000 | 347900000 | 198500000 | 182600000 | 172500000 | 255800000 | 187200000 | 221400000 | 204800000 | 224400000 | 258900000 |
| Total Liabilities | 1139700000 | 1462500000 | 1424600000 | 1539400000 | 1549100000 | 1414600000 | 1309400000 | 1422200000 | 1646900000 | 1575300000 | 1330600000 | 1383900000 | 1201900000 | 1217200000 | 1343400000 | 1346000000 | 1311600000 | 1404700000 | 692300000 | 661700000 | 653100000 | 719100000 | 725500000 | 650800000 | 687600000 | 633000000 | 673000000 |
| Total Non-Current Liabilities | 811600000 | 906600000 | 514900000 | 850500000 | 809100000 | 819200000 | 824100000 | 819800000 | 846600000 | 821800000 | 631400000 | 658200000 | 702500000 | 765600000 | 890900000 | 895700000 | 930000000 | 950000000 | 400200000 | 387500000 | 370100000 | 366800000 | 449700000 | 341600000 | 397500000 | 333200000 | 293200000 |
| Total Long Term Debt | 687400000 | 700500000 | 258600000 | 602200000 | 603400000 | 605100000 | 606000000 | 608200000 | 615200000 | 619900000 | 414400000 | 415500000 | 426800000 | 426200000 | 567400000 | 589800000 | 680500000 | 750500000 | 246500000 | 263500000 | 265100000 | 276100000 | 358100000 | 248500000 | 300100000 | 236700000 | 215300000 |
| Deferred Tax Liabilities Non-Current | 26400000 | 2400000 | 3200000 | 3300000 | 7300000 | 41000000 | 17600000 | 16900000 | 22400000 | 30300000 | 11900000 | 44500000 | 0 | 0 | 67500000 | 87800000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 97800000 | 203700000 | 253100000 | 245000000 | 198400000 | 173100000 | 200500000 | 194700000 | 209000000 | 171600000 | 205100000 | 198200000 | 275700000 | 339400000 | 256000000 | 218100000 | 249500000 | 199500000 | 153700000 | 124000000 | 105000000 | 90700000 | 91600000 | 93100000 | 97400000 | 96500000 | 77900000 |
| Total Equity | -187500000 | -207100000 | -204700000 | -277000000 | -243100000 | -116500000 | 222500000 | 162700000 | 183400000 | 255800000 | 477400000 | 500200000 | 789600000 | 639300000 | 474300000 | 522700000 | 400500000 | 335500000 | 290900000 | 228200000 | 177500000 | 126600000 | 123900000 | 145300000 | 135800000 | 214200000 | 305500000 |
| 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 |
| Total Stockholders' Equity | -187500000 | -207100000 | -204700000 | -277000000 | -243100000 | -116500000 | 222500000 | 162700000 | 183400000 | 255800000 | 477400000 | 500200000 | 789600000 | 639300000 | 474300000 | 522700000 | 400500000 | 335500000 | 290900000 | 228200000 | 177500000 | 126600000 | 123900000 | 145300000 | 135800000 | 214200000 | 305500000 |
| Retained Earnings (Accumulated Deficit) | 887300000 | 1139400000 | 1161600000 | 1067300000 | 1086800000 | 1043100000 | 1455300000 | 1371200000 | 1348200000 | 1289200000 | 1172400000 | 1091700000 | 969200000 | 836100000 | 743200000 | 657800000 | 613900000 | 577400000 | 560900000 | 529000000 | 535300000 | 501000000 | 493700000 | 484000000 | 457200000 | 441400000 | 418200000 |
| Accumulated Other Comprehensive Income/(Loss) | -613300000 | -687900000 | -685900000 | -638300000 | -602100000 | -529400000 | -571500000 | -522000000 | -408700000 | -316800000 | -271300000 | -295500000 | -246500000 | -263300000 | -324600000 | -148400000 | -194100000 | -219200000 | -199400000 | -219000000 | -271000000 | -279900000 | -266600000 | -219400000 | -199500000 | -193300000 | -264800000 |
| Common Stock | 600000 | 600000 | 600000 | 600000 | 600000 | 600000 | 600000 | 600000 | 600000 | 600000 | 600000 | 600000 | 600000 | 600000 | 600000 | 600000 | 600000 | 600000 | 600000 | 600000 | 600000 | 600000 | 600000 | 600000 | 600000 | 600000 | 600000 |
| Additional Paid in Capital | -1075400000 | -659200000 | -681000000 | -706600000 | -728400000 | -633700000 | -671600000 | -688800000 | -754300000 | -720100000 | -422600000 | -296000000 | 66500000 | 64300000 | 54800000 | 12700000 | -19900000 | -23300000 | -71200000 | -82400000 | -87400000 | 139800000 | 120400000 | 84100000 | 61600000 | 158800000 | 151500000 |
| Total Liabilities & Shareholders' Equity | 952200000 | 1255400000 | 1219900000 | 1262400000 | 1306000000 | 1298100000 | 1531900000 | 1584900000 | 1830300000 | 1831100000 | 1808000000 | 1884100000 | 1991500000 | 1856500000 | 1817700000 | 1868700000 | 1712100000 | 1740200000 | 983200000 | 889900000 | 830600000 | 845700000 | 849400000 | 796100000 | 823400000 | 847200000 | 978500000 |
| Total Investments | 90400000 | -248200000 | -262500000 | -270200000 | -346000000 | -419400000 | -739600000 | -753900000 | -687100000 | -708300000 | -695400000 | -744900000 | -855800000 | -788400000 | -814900000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2900000 | 0 | 0 | 0 |
| Total Debt | 705400000 | 709400000 | 683300000 | 875400000 | 888900000 | 738100000 | 711900000 | 770700000 | 836600000 | 855100000 | 617800000 | 610900000 | 428700000 | 428100000 | 571200000 | 593300000 | 681400000 | 751600000 | 249100000 | 269100000 | 286300000 | 367700000 | 385000000 | 292400000 | 318800000 | 236700000 | 240600000 |
| Net Debt | 595300000 | 442200000 | 544200000 | 752200000 | 739900000 | 594000000 | 618700000 | 690900000 | 759600000 | 727800000 | 498000000 | 472700000 | 180000000 | 315700000 | 446400000 | 490600000 | 579200000 | 570100000 | 158200000 | 224100000 | 253700000 | 349300000 | 352400000 | 268000000 | 295800000 | 214600000 | 187600000 |
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