RS Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	1,080	1,173	300.5	683.5	174.3	128.2	154.4	122.8	104.3	106.2	Upgrade
Cash & Cash Equivalents	1,080	1,173	300.5	683.5	174.3	128.2	154.4	122.8	104.3	106.2	Upgrade
Cash Growth	-7.94%	290.48%	-56.04%	292.14%	35.96%	-16.97%	25.73%	17.74%	-1.79%	27.03%	Upgrade
Receivables	1,472	1,566	1,683	926.3	1,068	1,242	1,087	960.2	916.6	1,145	Upgrade
Inventory	2,043	1,995	2,065	1,420	1,646	1,817	1,726	1,533	1,436	1,752	Upgrade
Other Current Assets	176	152.2	111.6	82.6	122.4	97.4	83.6	72.9	97.3	118.2	Upgrade
Total Current Assets	4,772	4,887	4,160	3,113	3,010	3,285	3,051	2,689	2,554	3,121	Upgrade
Property, Plant & Equipment	2,480	2,191	2,061	1,996	1,997	1,730	1,656	1,662	1,636	1,656	Upgrade
Goodwill and Intangibles	3,092	3,126	3,185	2,882	3,035	2,943	2,955	2,979	2,850	2,964	Upgrade
Other Long-Term Assets	136.3	126.8	129.2	115.5	89.3	87.2	88.7	81.9	81.7	81.1	Upgrade
Total Long-Term Assets	5,709	5,443	5,376	4,994	5,121	4,760	4,700	4,723	4,567	4,701	Upgrade
Total Assets	10,480	10,330	9,536	8,107	8,131	8,045	7,751	7,411	7,122	7,822	Upgrade
Accounts Payable	410.3	412.4	453.9	259.3	275	338.8	346.7	302.2	247	286.5	Upgrade
Current Debt	56.5	560.7	63.6	57	117.4	65.2	92	82.5	500.8	93.9	Upgrade
Other Current Liabilities	376.8	402.2	547.5	296.7	282.9	295.1	265	271.3	241.9	282.4	Upgrade
Total Current Liabilities	843.6	1,375	1,065	613	675.3	699.1	703.7	656	989.7	662.8	Upgrade
Long-Term Debt	1,321	1,305	1,805	1,793	1,673	2,139	1,809	1,847	1,428	2,208	Upgrade
Other Long-Term Liabilities	583.1	554.1	572.8	578.1	568.6	527.8	538	729.5	761.3	823.6	Upgrade
Total Long-Term Liabilities	1,904	1,859	2,377	2,371	2,242	2,666	2,347	2,576	2,189	3,032	Upgrade
Total Liabilities	2,748	3,234	3,442	2,984	2,917	3,365	3,051	3,232	3,179	3,695	Upgrade
Total Debt	1,377	1,865	1,868	1,850	1,791	2,204	1,901	1,929	1,929	2,302	Upgrade
Debt Growth	-26.16%	-0.15%	0.98%	3.32%	-18.75%	15.90%	-1.44%	0.03%	-16.22%	9.15%	Upgrade
Retained Earnings	7,799	7,174	6,155	5,193	5,190	4,638	4,144	3,663	3,480	3,329	Upgrade
Comprehensive Income	-76.7	-86.3	-68.9	-77.9	-105.1	-102.7	-71.6	-104.7	-99.7	-48.9	Upgrade
Shareholders' Equity	7,722	7,087	6,087	5,115	5,207	4,672	4,667	4,149	3,914	4,099	Upgrade
Net Cash / Debt	-297.1	-691.9	-1,567.6	-1,166.5	-1,616.2	-2,075.5	-1,747	-1,806.4	-1,824.4	-2,195.8	Upgrade
Net Cash Per Share	-5.03	-11.25	-24.37	-17.87	-23.82	-28.65	-23.76	-	-	-	Upgrade
Working Capital	3,928	3,511	3,095	2,500	2,335	2,586	2,348	2,033	1,565	2,458	Upgrade
Book Value Per Share	132.39	117.03	96.28	79.52	77.84	65.23	64.06	57.17	54.63	52.50	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).