Values in US Thousands
  12-2023 12-2022 12-2021 12-2020
Assets:
Current Assets
Cash & Cash Equivalents 387,700 391,800 552,900 898,500
Receivables 454,500 402,500 451,700 460,500
Prepaid Expenses 101,800 92,300 78,800 89,300
Inventories 15,300 14,900 7,600 13,400
Other Current Assets 11,700 28,900 42,000 44,300
Total $ 971,000 $ 930,400 $ 1,133,000 $ 1,506,000
Non-Current Assets
Prop, Plant and Equip, Net 64,300 75,900 86,500 110,500
Intangibles 496,300 504,600 526,100 302,200
Other Non-Current Assets 433,800 554,700 673,900 789,200
Total $ 994,400 $ 1,135,200 $ 1,286,500 $ 1,201,900
Total Assets $ 1,965,400 $ 2,065,600 $ 2,419,500 $ 2,707,900
Liabilities:
Current Liabilities
Short-Term Debt 13,000 17,400 18,200 102,800
Accounts Payable 130,900 160,800 180,200 223,200
Deferred Revenues 198,600 200,700 253,200 257,100
Other Current Liabilities 308,400 271,600 300,900 352,000
Total $ 650,900 $ 650,500 $ 752,500 $ 935,100
Non-Current Liabilities
Long-Term Debt 491,200 495,700 511,200 527,100
Deferred Revenues 104,400 122,300 150,700 137,900
Minority Interest 3,600 1,100 -1,300 -
Other Non-Current Liabilities 853,700 774,200 1,070,800 1,419,900
Total $ 1,452,900 $ 1,393,300 $ 1,731,400 $ 2,084,900
Total Liabilities $ 2,103,800 $ 2,043,800 $ 2,483,900 $ 3,020,000
Shareholders' Equity:
Common Shares 700 700 700 700
Additional Paid-in Capital 4,749,900 4,731,600 4,710,900 4,656,900
Retained Earnings -1,945,700 -1,515,000 -1,409,000 -960,500
Treasury Shares -156,000 -156,000 -152,000 -114,000
Other Equity -2,787,300 -3,039,500 -3,215,000 -3,895,200
Total $ -138,400 $ 21,800 $ -64,400 $ -312,100
Total Liabilities & Shareholders' Equity $ 1,965,400 $ 2,065,600 $ 2,419,500 $ 2,707,900