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Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	554.9M	668.8M	728.5M	763.12M	9.63B	9.88B	9.83B	9.3B	9.22B	9.04B	8.1B
Short-Term Investments	198M	169.7M	206.9M	187.79M	7.14M	239K	7.94B	283.98M	49.01M	127.88M	34.01M
Long-Term Investments	8.84B	8.75B	8.85B	7.94B	7.85B	7.99B	8.38B	7.8B	7.45B	7.31B	6.62B
Other Long-Term Assets	-10.1B	-10.05B	-10.19B	-9.32B	-9.63B	-9.8B	-10.08B	-9.36B	-8.87B	-8.63B	-7.7B
Receivables	9.28B	9.26B	9.09B	9.05B	9.05B	8.55B	7.52B	7.88B	6.5B	6.47B	5.53B
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	10.03B	10.09B	10.02B	10.01B	18.68B	18.43B	17.35B	17.18B	15.72B	15.51B	13.63B
Property-Plant & Equipment	405.9M	421.1M	444.4M	453.38M	458.34M	462.34M	451.57M	314.33M	339.06M	327.31M	292.38M
Goodwill & Intangibles	854.5M	880.1M	902.2M	933.72M	1.33B	1.35B	1.25B	1.24B	1.08B	999.25M	787.56M
Total Long-Term Assets	10.1B	10.05B	10.19B	9.32B	9.63B	9.8B	10.08B	9.36B	8.87B	8.63B	7.7B
Total Assets	25.69B	25.76B	25.7B	25.22B	26.01B	25.33B	23.88B	22.61B	21.52B	21.01B	18.36B
Account Payables	894.8M	898.4M	839.2M	809.63M	799.66M	857M	829.83M	1.57B	932.2M	843.47M	851.19M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	130M	130M	130M	130M	n/a	n/a	n/a
Other Current Liabilities	-1.88B	-1.86B	-1.97B	-1.72B	-2.88B	-3.44B	-2.78B	-2.48B	-2.25B	-2.45B	130M
Total Current Liabilities	894.8M	1.03B	969.2M	939.63M	929.66M	987M	959.83M	1.7B	1.06B	973.47M	981.19M
Long-Term Debt	1.49B	1.48B	1.46B	1.46B	1.46B	1.45B	1.47B	1.4B	1.24B	1.23B	993.03M
Other Long-Term Liabilities	-1.49B	-1.48B	-1.46B	-1.46B	-1.46B	-1.45B	-1.47B	-2.01B	-1.24B	-1.23B	-993.03M
Total Long-Term Liabilities	1.8B	1.8B	1.78B	1.79B	1.96B	1.28B	1.31B	2.01B	1.24B	1.23B	993.03M
Total Liabilities	22.23B	22.16B	21.77B	21.85B	22.13B	21.43B	20.37B	19.15B	17.81B	17.6B	15.03B
Total Debt	1.49B	1.48B	1.46B	1.46B	1.29B	1.28B	1.31B	1.4B	1.24B	1.23B	993.03M
Common Stock	2.1M	2.1M	2.1M	2.11M	2.11M	2.11M	1.97M	1.97M	1.97M	1.97M	1.97M
Retained Earnings	1.29B	1.37B	1.49B	860.85M	1.16B	1.37B	1.4B	1.41B	1.59B	1.52B	1.41B
Comprehensive Income	-212.4M	-150.6M	-49.3M	15.52M	42.42M	-4.83M	-97.81M	-125.72M	-51.02M	-31.79M	-97.35M
Shareholders Equity	3.4B	3.54B	3.76B	3.19B	3.69B	3.66B	3.3B	3.5B	3.52B	3.23B	3.14B
Total Investments	9.25B	9.19B	9.28B	8.15B	7.99B	8.13B	8.53B	8.09B	7.57B	7.43B	6.74B