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Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q4 2023	Q3 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q2 2019	Q1 2019	Q4 2018	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, 2024	Jun 30, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	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	1.24B	921.2M	1.03B	988.8M	1.06B	959.2M	1.26B	1.31B	1.33B	1.75B	1.14B	1.2B	975.9M	1.08B	1.03B	1.07B	1.25B	1.05B	1.21B	1.23B	873.1M	1.27B	1.18B	1.04B	903.1M
Short-Term Investments	4.65B	4.48B	4.23B	n/a	4.09B	3.85B	n/a	4.89B	n/a	4.47B	5.27B	n/a	5.28B	115.1M	124.7M	99.6M	81.6M	162.9M	124.7M	115.6M	348.1M	330.7M	338.7M	121.8M	143M
Long-Term Investments	6.28B	6.23B	6.2B	n/a	6.06B	5.86B	n/a	6.37B	n/a	5.65B	6.54B	n/a	6.68B	6.64B	6.81B	6.98B	7.23B	7.63B	7.66B	7.66B	8B	7.9B	8.13B	7.9B	7.92B
Other Long-Term Assets	-6.36B	-6.31B	-6.29B	n/a	-6.08B	183.9M	n/a	-6.59B	n/a	-5.82B	-6.72B	n/a	-6.87B	24.7M	24.7M	89.3M	102.9M	99.8M	100.1M	89.9M	90.4M	73.1M	51.6M	46M	39.6M
Receivables	6.26B	6.13B	6.02B	7.19B	6.61B	6.4B	7.4B	4.76B	5.32B	4.52B	5.13B	4.4B	3.95B	3.66B	3.69B	3.56B	3.47B	3.17B	3.09B	2.51B	2.32B	2.06B	1.99B	1.96B	1.82B
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	-13.16B	-12.5B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	12.01B	8.18B	12.59B	8.08B	8.67B	11.57B	6.65B	11.19B	12.16B	5.6B	10.86B	5.45B	5.54B	5.48B	5.51B	4.93B	4.87B	4.31B	3.94B	3.83B	3.74B	3.35B	3.11B
Property-Plant & Equipment	56M	58.5M	61.6M	n/a	n/a	72.8M	n/a	197.9M	n/a	151.5M	155.9M	n/a	163.9M	73.1M	75M	73M	77.1M	75.5M	89.8M	85.3M	86.1M	83.8M	84M	83.9M	83.2M
Goodwill & Intangibles	21.7M	21.7M	21.7M	n/a	21.7M	21.8M	n/a	21.9M	n/a	22.8M	23.4M	n/a	25.9M	26.3M	26.7M	27M	27.5M	27.9M	78.1M	79.4M	80.5M	79.6M	73.1M	72M	74.3M
Total Long-Term Assets	n/a	n/a	3.21B	7.01B	2.8B	6.14B	6.99B	2.28B	7.08B	1.9B	1.99B	7.36B	2.12B	6.76B	6.94B	7.17B	7.44B	7.84B	7.93B	7.92B	8.25B	8.14B	8.34B	8.11B	8.11B
Total Assets	16.1B	15.49B	15.22B	15.19B	15.39B	15.16B	15.66B	13.84B	13.73B	13.09B	14.15B	12.96B	12.98B	12.53B	12.82B	12.87B	13.21B	12.91B	13.05B	12.52B	12.24B	12.09B	12.15B	11.79B	11.51B
Account Payables	1.31B	1.31B	1.42B	n/a	1.83B	1.98B	n/a	575.7M	n/a	572.8M	1.53B	n/a	544.2M	421.2M	586.4M	596M	491.3M	357.5M	439.4M	316.7M	362.9M	345.3M	182.8M	142.7M	148.9M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	299.9M	299.9M	299.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-1.56B	-1.53B	-1.43B	-2.29B	-800K	-2.29B	-2.89B	-580.1M	-1.1B	-581.6M	-1.53B	-1.08B	-549.2M	-421.3M	-586.4M	-596M	-491.3M	-357.5M	-439.4M	-316.7M	-362.9M	-345.3M	-194.9M	-159.8M	-157.1M
Total Current Liabilities	n/a	n/a	n/a	n/a	2.13B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Debt	300M	300M	300M	n/a	n/a	n/a	299.9M	299.9M	299.9M	299.9M	299.9M	424.8M	424.7M	424.7M	424.7M	444.9M	581.7M	593.7M	650.9M	660.2M	659.6M	664.3M	662M	653.4M	653.8M
Other Long-Term Liabilities	-381.2M	-383.1M	-387.7M	n/a	-91.3M	-96.4M	-299.9M	-417.9M	-299.9M	-405.9M	-407.3M	-424.8M	-518.6M	-424.7M	-424.7M	-444.9M	-581.7M	-593.7M	-651.4M	-664.6M	-666.7M	-670.4M	-668.2M	-664.8M	-664.8M
Total Long-Term Liabilities	n/a	n/a	387.7M	n/a	91.3M	2.28B	n/a	575.7M	n/a	405.9M	407.3M	n/a	518.6M	424.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	670.4M	668.2M	664.8M	664.8M
Total Liabilities	13.08B	12.62B	12.32B	12.66B	12.84B	12.8B	13.19B	11.07B	10.82B	10.2B	11.47B	10.24B	10.26B	9.89B	10.05B	10.05B	10.35B	9.98B	9.89B	8.9B	8.65B	8.44B	8.24B	8.17B	7.95B
Total Debt	379.6M	381.5M	386.1M	299.9M	391.2M	395.4M	299.9M	415.1M	299.9M	405.9M	407.3M	424.8M	518.6M	424.7M	424.7M	444.9M	581.7M	593.7M	650.9M	660.2M	659.6M	664.3M	662M	653.4M	653.8M
Common Stock	600K	600K	600K	600K	600K	600K	n/a	600K	n/a	600K	600K	n/a	600K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K
Retained Earnings	1.79B	1.77B	1.79B	1.58B	1.53B	1.35B	n/a	1.38B	n/a	1.43B	1.32B	n/a	1.81B	1.81B	1.96B	2B	2.04B	2.03B	2.23B	2.52B	2.47B	2.39B	2.49B	2.42B	2.38B
Comprehensive Income	-287M	-417.2M	-400.3M	-558.4M	-492.3M	-506.3M	n/a	-123M	n/a	101.6M	157.1M	n/a	-62.1M	-121.9M	-155.2M	-139.4M	-139.1M	-55.9M	-25.3M	-22.2M	-14.7M	-5.1M	131.9M	157.1M	124.1M
Shareholders Equity	3.02B	2.87B	2.91B	2.54B	2.55B	2.36B	2.47B	2.77B	2.92B	2.89B	2.68B	2.73B	2.71B	2.64B	2.77B	2.83B	2.86B	2.93B	3.16B	3.62B	3.59B	3.65B	3.9B	3.62B	3.56B
Total Investments	6.51B	6.44B	6.44B	6.3B	6.37B	6.14B	6.15B	6.65B	6.33B	5.78B	6.75B	6.58B	6.89B	6.85B	7.02B	7.09B	7.35B	7.74B	7.79B	7.79B	8.12B	7.98B	8.2B	7.99B	7.97B