SIX Balance Sheet Statement
| Period Ending: | 2023 01-01 |
2022 01-02 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-03-07 | 2022-02-24 | 2021-02-25 | 2020-02-20 | 2019-02-20 | 2018-02-20 | 2017-02-23 | 2016-02-18 | 2015-02-19 | 2014-02-20 | 2013-02-27 | 2012-02-27 | 2011-03-10 | 2010-03-05 | 2009-03-11 | 2008-03-13 | 2007-03-16 | 2006-03-16 | 2005-03-16 | 2004-03-12 | 2003-03-25 | 2002-03-29 | 2001-03-30 | 2000-03-30 | 1999-03-31 | 1998-03-23 | 1997-03-31 | 1996-03-29 |
| Total Current Assets | 240790000 | 335585000 | 306740000 | 376240000 | 241929000 | 221072000 | 278791000 | 227977000 | 300924000 | 353858000 | 763474000 | 309529000 | 266913000 | 255147000 | 296748000 | 120405000 | 132875000 | 199962000 | 290598000 | 538633000 | 217046000 | 155734000 | 160965000 | 248200000 | 689000000 | 101100000 | 12800000 | 35008000 |
| Cash and Short Term Investments | 80122000 | 335585000 | 157760000 | 174179000 | 44608000 | 77496000 | 137385000 | 99760000 | 73884000 | 169310000 | 629208000 | 231427000 | 187061000 | 164830000 | 210332000 | 28388000 | 24295000 | 81534000 | 68807000 | 115089000 | 36640000 | 53534000 | 42978000 | 138100000 | 400600000 | 84300000 | 4000000 | 28787000 |
| Cash & Equivalents | 80122000 | 335585000 | 157760000 | 174179000 | 44608000 | 77496000 | 137385000 | 99760000 | 73884000 | 169310000 | 629208000 | 231427000 | 187061000 | 164830000 | 210332000 | 28388000 | 24295000 | 81534000 | 68807000 | 115089000 | 36640000 | 53534000 | 42978000 | 138100000 | 400600000 | 84300000 | 4000000 | 28787000 |
| Short Term Investments | 6135000 | 0 | 0 | 0 | 0 | 0 | 3926000 | 0 | -1872000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 134508000000 | 317913000000 | 75111000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 49405000 | 97722000 | 36610000 | 108679000 | 116043000 | 72693000 | 69018000 | 63803000 | 58823000 | 51609000 | 29523000 | 18461000 | 20255000 | 19862000 | 20057000 | 26512000 | 40843000 | 51308000 | 22438000 | 37750000 | 40019000 | 35470000 | 40771000 | 29200000 | 31500000 | 7500000 | 1200000 | 965000 |
| Inventory | 44811000 | 27273000 | 39191000 | 32951000 | 28779000 | 24960000 | 24156000 | 21535000 | 21099000 | 22172000 | 22280000 | 20973000 | 23542000 | 21809000 | 24909000 | 26361000 | 23126000 | 27933000 | 27832000 | 31746000 | 34648000 | 26275000 | 28588000 | 23600000 | 21700000 | 5500000 | 4200000 | 2904000 |
| Other Current Assets | 66452000 | -124995000 | 73179000 | 60431000 | 52499000 | 45923000 | 48232000 | 42879000 | 147118000 | 110767000 | 82463000 | 38668000 | 36055000 | 48646000 | 41450000 | 39144000 | 44611000 | 39187000 | 171521000 | 354048000 | 105739000 | 40455000 | 48628000 | 57300000 | 235200000 | 3800000 | 3400000 | 2352000 |
| Total Assets | 2665825000 | 2968590000 | 2772691000 | 2882540000 | 2517328000 | 2456676000 | 2487672000 | 2428440000 | 2534919000 | 2607814000 | 3056391000 | 2648178000 | 2733253000 | 2907652000 | 3030845000 | 2945319000 | 3187616000 | 3493119000 | 3642227000 | 4674716000 | 4245158000 | 4246142000 | 4191339000 | 4161600000 | 4052500000 | 611300000 | 304800000 | 173318000 |
| Total Non-Current Assets | 2425035000 | 2633005000 | 2465951000 | 2506300000 | 2275399000 | 2235604000 | 2208881000 | 2200463000 | 2233995000 | 2253956000 | 2292917000 | 2338649000 | 2466340000 | 2652505000 | 2734097000 | 2824914000 | 3054741000 | 3293157000 | 3351629000 | 4136083000 | 4028112000 | 4090408000 | 4030374000 | 3913400000 | 3363500000 | 510200000 | 292000000 | 138310000 |
| Property, Plant and Equipment | 1400584000 | 1437681000 | 1447998000 | 1485124000 | 1253682000 | 1237957000 | 1211255000 | 1198154000 | 1218106000 | 1231683000 | 1254629000 | 1291837000 | 1365085000 | 1478432000 | 1560473000 | 1641068000 | 1661633000 | 1927591000 | 2020038000 | 2748994000 | 2400088000 | 2335700000 | 2644538000 | 2449300000 | 1854700000 | 450300000 | 245300000 | 129242000 |
| Goodwill and Intangible Assets | 1003782000 | 1003805000 | 1003816000 | 1004830000 | 1008647000 | 981835000 | 984220000 | 986676000 | 989606000 | 992361000 | 1006813000 | 1022796000 | 1041003000 | 1060625000 | 1059486000 | 1064318000 | 1050481000 | 1207429000 | 1234716000 | 1303373000 | 1146785000 | 1213666000 | 1206609000 | 1259600000 | 1278200000 | 45900000 | 30800000 | 0 |
| Goodwill | 659618000 | 659618000 | 659618000 | 659618000 | 659618000 | 630248000 | 630248000 | 630248000 | 630248000 | 630248000 | 630248000 | 630248000 | 630248000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 344164000 | 344187000 | 344198000 | 345212000 | 349029000 | 351587000 | 353972000 | 356428000 | 359358000 | 362113000 | 376565000 | 392548000 | 410755000 | 1060625000 | 1059486000 | 1064318000 | 1050481000 | 1207429000 | 1234716000 | 1303373000 | 1146785000 | 1213666000 | 1206609000 | 1259600000 | 1278200000 | 45900000 | 30800000 | 0 |
| Long Term Investments | 4446000 | -148291000 | -101831000 | -247121000 | -172205000 | -103860000 | -195092000 | 3036000 | 2471000 | 1823000 | 1218000 | 513000 | 2938000 | 100970000 | 82228000 | 0 | 0 | 0 | -14491000000 | -50651000000 | -83021000000 | 0 | 0 | 0 | 0 | 0 | 0 | 1118000 |
| Other Long Term Assets | 16223000 | 339810000 | 115968000 | 263467000 | 185275000 | 119672000 | 208498000 | 12597000 | 23812000 | 28089000 | 30257000 | 23503000 | 57314000 | 12478000 | 31910000 | 119528000 | 342627000 | 158137000 | 14587875000 | 50734716000 | 83502239000 | 541042000 | 179227000 | 204500000 | 230600000 | 14000000 | 15900000 | 7950000 |
| Total Current Liabilities | 434309000 | 177831000 | 452405000 | 339732000 | 368360000 | 297840000 | 315952000 | 272058000 | 231671000 | 216810000 | 181863000 | 221749000 | 205249000 | 423447000 | 442845000 | 217322000 | 291421000 | 272570000 | 294548000 | 512874000 | 174016000 | 154789000 | 143584000 | 159300000 | 357200000 | 33800000 | 16900000 | 11584000 |
| Accounts Payable | 38887000 | 38251000 | 26582000 | 32904000 | 32905000 | 28998000 | 26209000 | 25570000 | 19315000 | 24464000 | 23580000 | 23823000 | 33342000 | 25323000 | 25060000 | 42748000 | 30017000 | 31101000 | 25817000 | 42658000 | 42650000 | 33056000 | 45315000 | 37900000 | 25300000 | 23200000 | 11100000 | 0 |
| Notes Payable/Short Term Debt | 111688000 | 11158000 | 14054000 | 18709000 | 43000000 | -142014000 | 29161000 | 7506000 | 6301000 | 6269000 | 6240000 | 35296000 | 32959000 | 308749000 | 253970000 | 18715000 | 114059000 | 113601000 | 147462000 | 326558000 | 20072000 | 24627000 | 2401000 | 2100000 | 198000000 | 800000 | 1500000 | 1065000 |
| Tax Payables | 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 |
| Deferred Revenue | 128627000 | 177831000 | 205125000 | 144040000 | 146227000 | 142014000 | 123955000 | 97334000 | 71598000 | 60443000 | 52703000 | 38156000 | 25251000 | 19904000 | 17594000 | 23329000 | 11159000 | 7289000 | 9392000 | 19068000 | 15409000 | 15237000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 155107000 | -49409000 | 206644000 | 144079000 | 146228000 | 268842000 | 136627000 | 141648000 | 134457000 | 125634000 | 99340000 | 124474000 | 113697000 | 69471000 | 146221000 | 132530000 | 136186000 | 120579000 | 111877000 | 124590000 | 95885000 | 81869000 | 95868000 | 119300000 | 133900000 | 9800000 | 4300000 | 10519000 |
| Total Liabilities | 3094995000 | 2968590000 | 3407862000 | 2882540000 | 2517328000 | 2456676000 | 2487672000 | 2428440000 | 2534919000 | 2607814000 | 3056391000 | 1440603000 | 1423435000 | 3491826000 | 3474670000 | 2782589000 | 2761481000 | 2742634000 | 2755251000 | 3247873000 | 2885466000 | 2799520000 | 2646352000 | 2546000000 | 2425900000 | 287600000 | 191600000 | 128096000 |
| Total Non-Current Liabilities | 2660686000 | 2268692000 | 2955457000 | 2729668000 | 2266790000 | 2169517000 | 1872334000 | 1696445000 | 1641808000 | 1580098000 | 1540434000 | 1218854000 | 1218186000 | 3068379000 | 3031825000 | 2565267000 | 2470060000 | 2470064000 | 2460703000 | 2734999000 | 2711450000 | 2644731000 | 2502768000 | 2386700000 | 2068700000 | 253800000 | 174700000 | 116512000 |
| Total Long Term Debt | 2445335000 | 2629524000 | 2810073000 | 2455033000 | 2063512000 | 2021178000 | 1624486000 | 1498022000 | 1389215000 | 1394334000 | 1398966000 | 921940000 | 938195000 | 829526000 | 2112272000 | 2239073000 | 2126888000 | 2128756000 | 2125121000 | 2359844000 | 2293732000 | 2222442000 | 2319912000 | 2202900000 | 1862700000 | 216200000 | 149300000 | 93213000 |
| Deferred Tax Liabilities Non-Current | 184637000 | 148291000 | 101831000 | 247121000 | 173998000 | 106851000 | 199280000 | 140273000 | 187197000 | 145830000 | 65070000 | 220734000 | 237509000 | 120602000 | 121710000 | 14901000 | 13784000 | 14345000 | 14491000 | 50651000 | 83021000 | 109926000 | 144919000 | 142000000 | 152000000 | 33500000 | 20600000 | 19145000 |
| Other Long Term Liabilities | 30714000 | -509123000 | 43553000 | 27514000 | 29280000 | 41488000 | 48568000 | 58150000 | 65396000 | 39934000 | 76398000 | 76180000 | 42482000 | 2118251000 | 797843000 | 311293000 | 329388000 | 326963000 | 321091000 | 324504000 | 334697000 | 312363000 | 37937000 | 41800000 | 54000000 | 4100000 | 4800000 | 4154000 |
| Total Equity | -429170000 | -1580217000 | -635171000 | -186860000 | -117822000 | -505112000 | -186490000 | 24216000 | 223895000 | 373337000 | 896152000 | 763478000 | 863708000 | -584174000 | -443825000 | -252620000 | 376140000 | 694208000 | 826065000 | 1362050000 | 1359692000 | 1446622000 | 1544987000 | 1615600000 | 1626600000 | 323700000 | 113200000 | 45222000 |
| Non-Controlling Interest | 521395000 | 522067000 | 523376000 | 529258000 | 525271000 | 494431000 | 485876000 | 435721000 | 437545000 | 437569000 | 437941000 | 444097000 | 446110000 | 0 | 0 | 415350000 | 49995000 | 56277000 | 60911000 | 64793000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | -950565000 | -2102284000 | -1158547000 | -716118000 | -643093000 | -505112000 | -186490000 | 24216000 | 223895000 | 373337000 | 896152000 | 763478000 | 863708000 | -584174000 | -443825000 | -252620000 | 376140000 | 694208000 | 826065000 | 1362050000 | 1359692000 | 1446622000 | 1544987000 | 1615600000 | 1626600000 | 323700000 | 113200000 | 45222000 |
| Retained Earnings (Accumulated Deficit) | -1985500000 | -2023251000 | -2153368000 | -1709747000 | -1611334000 | -1529608000 | -1237804000 | -953225000 | -702116000 | -438825000 | 15849000 | -20088000 | 48404000 | -2059487000 | -1794156000 | -1659223000 | -1384094000 | -1042042000 | -909134000 | -422357000 | -338674000 | -211006000 | -128928000 | -53700000 | 100000 | -17200000 | -31300000 | -33105000 |
| Accumulated Other Comprehensive Income/(Loss) | -71195000 | -81187000 | -96504000 | -74710000 | -71498000 | -63881000 | -67184000 | -66558000 | -59629000 | -32697000 | -29688000 | -49912000 | -4192000 | -33297000 | -56458000 | 10600000 | -9951000 | -17857000 | -17893000 | 34667000 | -51273000 | -88816000 | -53988000 | -33000000 | 0 | 0 | 0 | 0 |
| Common Stock | 2079000 | 2154000 | 2126000 | 2116000 | 2099000 | 2112000 | 2271000 | 2289000 | 2323000 | 2371000 | 1345000 | 1366000 | 697000 | 2458000 | 2443000 | 2381000 | 2360000 | 2330000 | 2326000 | 2315000 | 2315000 | 2310000 | 2001000 | 2000000 | 0 | 0 | 0 | 244000 |
| Additional Paid in Capital | 1104051000 | 2102284000 | 1089199000 | 1066223000 | 1037640000 | 1527496000 | 1235533000 | 950936000 | 699793000 | 436454000 | -29120000 | 832112000 | 818799000 | 1107050000000 | 1404346000 | 1107999000 | 275180000 | 1468406000 | -280494234000 | -279371575000 | -278245676000 | 1744134000 | 1725890000 | 1700300000 | 1626500000 | 340900000 | 144500000 | 77883000 |
| Total Liabilities & Shareholders' Equity | 2665825000 | 2968590000 | 2772691000 | 2882540000 | 2517328000 | 2456676000 | 2487672000 | 2428440000 | 2534919000 | 2607814000 | 3056391000 | 2648178000 | 2733253000 | 2907652000 | 3030845000 | 2945319000 | 3187616000 | 3493119000 | 3642227000 | 4674716000 | 4245158000 | 4246142000 | 4191339000 | 4161600000 | 4052500000 | 611300000 | 304800000 | 173318000 |
| Total Investments | 10581000 | -148291000 | -101831000 | -247121000 | -172205000 | -103860000 | 3926000 | 3036000 | 599000 | 1823000 | 1218000 | 513000 | 2938000 | 100970000 | 82228000 | 0 | 0 | 0 | 134508000000 | 317913000000 | 75111000000 | 0 | 0 | 0 | 0 | 0 | 0 | 1118000 |
| Total Debt | 2557023000 | 2629524000 | 2824127000 | 2473742000 | 2106512000 | 2021178000 | 1653647000 | 1505528000 | 1395516000 | 1400603000 | 1405206000 | 957236000 | 971154000 | 1138275000 | 2366242000 | 2257788000 | 2240947000 | 2242357000 | 2272583000 | 2686402000 | 2313804000 | 2247069000 | 2322313000 | 2205000000 | 2060700000 | 217000000 | 150800000 | 94278000 |
| Net Debt | 2476901000 | 2293939000 | 2666367000 | 2299563000 | 2061904000 | 1943682000 | 1516262000 | 1405768000 | 1321632000 | 1231293000 | 775998000 | 725809000 | 784093000 | 973445000 | 2155910000 | 2229400000 | 2216652000 | 2160823000 | 2203776000 | 2571313000 | 2277164000 | 2193535000 | 2279335000 | 2066900000 | 1660100000 | 132700000 | 146800000 | 65491000 |
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