LEG 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 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31 		1989
12-31 		1988
12-31 		1987
12-31 		1986
12-31 		1985
12-31
Report Filing: 2024-02-27 2023-02-24 2022-02-22 2021-02-24 2020-02-20 2019-02-27 2018-02-22 2017-02-22 2016-02-25 2015-02-26 2014-02-26 2013-02-28 2012-02-24 2011-02-24 2010-02-25 2009-02-25 2008-02-26 2007-02-27 2006-03-01 2005-02-28 2004-03-11 2003-03-18 2002-03-28 2001-03-29 2000-03-29 1999-03-31 1998-03-30 1997-03-27 1996-03-28 1995-03-29 1994-03-29 1992-12-31 1991-12-31 1990-12-31 1989-12-31 1988-12-31 1987-12-31 1986-12-31 1985-12-31
Total Current Assets 1881400000 1958000000 2065300000 1612100000 1538100000 1524600000 1733500000 1324900000 1311200000 1429600000 1281700000 1339100000 1224000000 1219100000 1213600000 1306800000 1834400000 1894100000 1763300000 2064800000 1819400000 1488000000 1421900000 1405300000 1256200000 1137100000 944600000 763300000 571900000 544700000 435600000 340200000 321700000 342400000 292800000 250500000 208200000 189600000 138300000
Cash and Short Term Investments 365500000 316500000 361700000 348900000 247600000 268100000 526100000 281900000 253200000 332800000 272700000 359100000 236300000 244500000 260500000 164700000 205400000 131900000 64900000 491300000 443900000 225000000 187200000 37300000 20600000 83500000 7700000 3700000 6700000 2700000 400000 4000000 5300000 3300000 2900000 7000000 29600000 35900000 9000000
Cash & Equivalents 365500000 316500000 361700000 348900000 247600000 268100000 526100000 281900000 253200000 332800000 272700000 359100000 236300000 244500000 260500000 164700000 205400000 131900000 64900000 491300000 443900000 225000000 187200000 37300000 20600000 83500000 7700000 3700000 6700000 2700000 400000 4000000 5300000 3300000 2900000 7000000 29600000 35900000 9000000
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 0 0 0 0 0 0 0 0 0 0
Receivables 637300000 675000000 651500000 563600000 591900000 571600000 562100000 486600000 520200000 523300000 467400000 446200000 503600000 478900000 469500000 550500000 640200000 853800000 847600000 790700000 680700000 569000000 562500000 634200000 559400000 503100000 438600000 335300000 254200000 254300000 204700000 156800000 140800000 146200000 136500000 114800000 79600000 68200000 52800000
Inventory 819700000 907500000 993200000 645500000 636700000 633900000 571100000 519600000 504600000 481600000 495900000 489000000 441000000 435300000 409100000 495000000 599200000 826300000 767100000 705700000 628300000 625700000 601300000 671800000 605800000 486200000 433200000 379600000 276800000 255500000 209100000 161100000 157300000 172000000 144200000 122400000 92800000 82200000 73100000
Other Current Assets 58900000 59000000 58900000 54100000 61900000 51000000 74200000 36800000 33200000 91900000 45700000 44800000 43100000 60400000 74500000 96600000 389600000 82100000 83700000 77100000 66500000 68300000 70900000 62000000 70400000 64300000 65100000 44700000 34200000 32200000 21400000 18300000 18300000 20900000 9200000 6300000 6200000 3300000 3400000
Total Assets 4634500000 5186100000 5307300000 4754000000 4816400000 3382000000 3517800000 2984100000 2967600000 3140600000 3108100000 3254900000 2915100000 3001000000 3061200000 3161900000 4072500000 4265300000 4052600000 4197200000 3889700000 3501100000 3412900000 3373200000 2977500000 2535300000 2106300000 1712900000 1218300000 1119900000 901900000 678000000 656100000 676100000 568300000 477600000 384300000 349400000 270500000
Total Non-Current Assets 2753100000 3228100000 3242000000 3141900000 3278300000 1857400000 1784300000 1659200000 1656400000 1711000000 1826400000 1915800000 1691100000 1781900000 1847600000 1855100000 2238100000 2371200000 2289300000 2132400000 2070300000 2013100000 1991000000 1967900000 1721300000 1398200000 1161700000 949600000 646400000 575200000 466300000 337800000 334400000 333700000 275500000 227100000 176100000 159800000 132200000
Property, Plant and Equipment 978400000 967400000 974100000 946400000 989600000 728500000 663900000 565500000 540800000 558900000 574600000 572800000 580600000 624200000 668600000 681400000 726900000 962800000 971100000 960700000 967100000 960700000 961900000 1018400000 915000000 820400000 693200000 582900000 451800000 396000000 313100000 230700000 234200000 224800000 209300000 176200000 127900000 113400000 101000000
Goodwill and Intangible Assets 1657300000 2260700000 2267900000 2195500000 2170300000 1126500000 1117800000 1082700000 1107200000 1129700000 1232700000 1321200000 1090900000 1082600000 1099300000 1073000000 1163500000 1332200000 1236000000 1097300000 1033500000 934800000 922800000 895300000 759500000 528600000 425600000 320500000 155800000 142500000 153200000 107200000 91200000 102300000 57100000 20800000 11500000 9200000 9000000
Goodwill 1489800000 1474400000 1449600000 1388800000 1406300000 1126500000 1117800000 1082700000 1107200000 1129700000 1232700000 1321200000 926600000 930300000 928200000 875600000 931300000 1149300000 0 1028900000 989500000 898000000 879000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 167500000 786300000 818300000 806700000 764000000 178700000 169100000 164900000 192300000 204700000 203400000 206300000 116600000 152300000 171100000 197400000 232200000 182900000 1236000000 68400000 44000000 36800000 43800000 895300000 759500000 528600000 425600000 320500000 155800000 142500000 153200000 107200000 91200000 102300000 57100000 20800000 11500000 9200000 9000000
Long Term Investments 72900000 39700000 47400000 46300000 42500000 37500000 38700000 32100000 27600000 24200000 18300000 29100000 -11000000 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
Other Long Term Assets 44500000 -39700000 -47400000 -46300000 75900000 -35100000 -36100000 -21100000 -19200000 -1800000 800000 -7300000 30600000 75100000 79700000 100700000 347700000 76200000 82200000 74400000 69700000 117600000 106300000 54200000 46800000 49200000 42900000 46200000 38800000 36700000 0 -100000 9000000 6600000 9100000 30100000 36700000 37200000 22200000
Total Current Liabilities 1262600000 968100000 1335700000 1006000000 928100000 815700000 943200000 706600000 701200000 992200000 829500000 731000000 586000000 523000000 535100000 524200000 799600000 691200000 738000000 959600000 625900000 598000000 457000000 476600000 431500000 401400000 372500000 292800000 226800000 232900000 166200000 118600000 110600000 128000000 112800000 103100000 78000000 66800000 56200000
Accounts Payable 546500000 518400000 613800000 552200000 463400000 465400000 430300000 351100000 307200000 369800000 339300000 285400000 256600000 226400000 199400000 175300000 227600000 259000000 254200000 224400000 195200000 181900000 162400000 179400000 146100000 134800000 128700000 110300000 90400000 89900000 74100000 42700000 39000000 56200000 53800000 0 0 0 0
Notes Payable/Short Term Debt 365300000 58900000 345100000 93300000 90400000 1200000 153800000 3600000 3400000 201700000 181100000 201500000 2500000 2200000 10100000 22400000 88700000 52000000 156300000 401300000 119400000 0 57100000 0 0 0 0 3900000 4000000 3900000 1400000 1000000 3200000 3100000 3500000 4100000 4800000 5100000 7400000
Tax Payables 20900000 29200000 36300000 31700000 22000000 20200000 23100000 21200000 23900000 22000000 21400000 19300000 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
Deferred Revenue 12100000 18100000 19500000 19400000 11900000 11800000 12700000 14400000 12600000 12700000 13100000 9100000 0 209500000 229700000 234900000 274600000 268000000 279300000 239500000 0 0 197800000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 317800000 343500000 321000000 309400000 340400000 317100000 323300000 316300000 354100000 386000000 274600000 215700000 326900000 84900000 95900000 91600000 208700000 112200000 48200000 94400000 311300000 416100000 39700000 297200000 285400000 266600000 243800000 178600000 132400000 139100000 90700000 74900000 68400000 68700000 55500000 99000000 73200000 61700000 48800000
Total Liabilities 3300500000 3544700000 3658700000 3363700000 3503900000 2224400000 2327000000 1890100000 1869900000 1985700000 1708900000 1812700000 1607400000 1476600000 1485700000 1508900000 1939800000 1914200000 1803600000 1884100000 1775700000 1524200000 1546300000 1579400000 1331300000 1098500000 932300000 771800000 484200000 494700000 386300000 252800000 323500000 373500000 286700000 232200000 174800000 166300000 117500000
Total Non-Current Liabilities 2037900000 2576600000 2323000000 2357700000 2575800000 1408700000 1383800000 1183500000 1168700000 993500000 879400000 1081700000 1021400000 953600000 950600000 984700000 1140200000 1223000000 1065600000 924500000 1149800000 926200000 1089300000 1102800000 899800000 697100000 559800000 479000000 257400000 261800000 220100000 134200000 212900000 245500000 173900000 129100000 96800000 99500000 61300000
Total Long Term Debt 1676800000 2227800000 1942700000 1971400000 2188100000 1167800000 1097900000 956200000 945400000 766700000 688400000 853900000 833300000 762200000 789300000 851200000 1000600000 1060000000 921600000 779400000 1012200000 808600000 977600000 988400000 787400000 574100000 466200000 388500000 191900000 204900000 165800000 101500000 179400000 212800000 147500000 106800000 83600000 88300000 51400000
Deferred Tax Liabilities Non-Current 101200000 348800000 380300000 386300000 387700000 240900000 285900000 227300000 223300000 226800000 191000000 227800000 188100000 69500000 49000000 17200000 42300000 67100000 59400000 85600000 95200000 79400000 64700000 71900000 68500000 74900000 52800000 54500000 47800000 42200000 43200000 26400000 27200000 24400000 20200000 16200000 13200000 11100000 9900000
Other Long Term Liabilities 259900000 0 0 0 0 0 0 0 0 0 0 0 0 121900000 112300000 116300000 97300000 95900000 84600000 59500000 42400000 38200000 47000000 42500000 43900000 48100000 40800000 36000000 17700000 14700000 11100000 6300000 6300000 8300000 6200000 6100000 0 100000 0
Total Equity 1333300000 1641400000 1648600000 1390300000 1312500000 1157600000 1190800000 1094000000 1097700000 1154900000 1399200000 1442200000 1307700000 1507300000 1554000000 1653000000 2132700000 2351100000 2249000000 2313100000 2114000000 1976900000 1866600000 1793800000 1646200000 1436800000 1174000000 941100000 734100000 625200000 515600000 425200000 332600000 302600000 281600000 245400000 209500000 183100000 153000000
Retained Earnings (Accumulated Deficit) 2661100000 3046000000 2973000000 2762400000 2734500000 2613800000 2511300000 2410500000 2209200000 2061300000 2136400000 2109600000 2027400000 2033300000 2013300000 2062100000 2122300000 2270700000 2093100000 1961500000 1788300000 1687300000 1552700000 1460000000 1278100000 1058700000 871300000 704400000 598000000 496500000 401000000 329500000 283500000 259300000 244500000 211400000 180200000 151900000 117400000
Accumulated Other Comprehensive Income/(Loss) -43700000 -93500000 -38300000 -52400000 -76800000 -77600000 -9500000 -113600000 -91100000 -2600000 94500000 71000000 65200000 101800000 104800000 11400000 193500000 75600000 66300000 82300000 34400000 -39000000 -55800000 -45400000 -18900000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock 2000000 2000000 2000000 2000000 2000000 2000000 0 0 0 0 0 0 0 0 2000000 2000000 2000000 2000000 2000000 2000000 2000000 2000000 2000000 2000000 2000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Liabilities & Shareholders' Equity 4634500000 5186100000 5307300000 4754000000 4816400000 3382000000 3517800000 2984100000 2967600000 3140600000 3108100000 3254900000 2915100000 3001000000 3061200000 3161900000 4072500000 4265300000 4052600000 4197200000 3889700000 3501100000 3412900000 3373200000 2977500000 2535300000 2106300000 1712900000 1218300000 1119900000 901900000 678000000 656100000 676100000 568300000 477600000 384300000 349400000 270500000
Total Investments 72900000 39700000 47400000 46300000 42500000 37500000 38700000 32100000 27600000 24200000 18300000 29100000 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 Debt 2195400000 2286700000 2287800000 2064700000 2278500000 1169000000 1251700000 959800000 948800000 968400000 869500000 1055400000 835800000 764400000 799400000 873600000 1089300000 1112000000 1077900000 1180700000 1131600000 808600000 1034700000 988400000 787400000 574100000 466200000 392400000 195900000 208800000 167200000 102500000 182600000 215900000 151000000 110900000 88400000 93400000 58800000
Net Debt 1829900000 1970200000 1926100000 1715800000 2030900000 900900000 725600000 677900000 695600000 635600000 596800000 696300000 599500000 519900000 538900000 708900000 883900000 980100000 1013000000 689400000 687700000 583600000 847500000 951100000 766800000 490600000 458500000 388700000 189200000 206100000 166800000 98500000 177300000 212600000 148100000 103900000 58800000 57500000 49800000

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