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Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	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	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	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	272.5M	322.1M	334.5M	560.3M	610.9M	700.4M	624.9M	571.3M	503.7M	1.15B	1.01B	1B	902.6M	932.6M	797M	744.3M	706.6M	735.3M	608.6M	514.7M	432.8M	535M	392.5M	413.6M	382.1M	410.3M	129.3M	183.7M	155.5M
Short-Term Investments	11.2M	10.5M	9.2M	9.1M	10.1M	10.6M	9.8M	9.8M	9.2M	7M	1.5M	25M	n/a	n/a	n/a	n/a	n/a	n/a	3M	44.9M	20M	20M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	426.5M	423.9M	415.4M	419.8M	227.7M	429M	425M	429.4M	234.8M	454.8M	456.1M	455.6M	251.1M	479.4M	452.8M	228.1M	231.1M	474.5M	476.1M	461M	393.6M	448.3M	405.2M	409.7M
Other Long-Term Assets	423.6M	429.7M	428.6M	424.8M	457M	43M	42.6M	46.8M	56.4M	254.8M	47.2M	47.6M	50.2M	255.6M	59.2M	56.2M	50.6M	255M	38.6M	33.5M	262.9M	259.3M	31.1M	23.8M	22.8M	90.2M	40.9M	28.9M	21.3M
Receivables	594.4M	577.7M	537.3M	547.6M	515.4M	436.9M	443M	501.5M	548.1M	364.2M	504M	392M	466.8M	336.6M	408.1M	373.9M	381.9M	376.3M	410.9M	421.3M	436.1M	215.5M	364.4M	317.5M	303.1M	167.6M	246.9M	285.2M	269M
Inventory	18.2M	15.8M	13.3M	11.8M	11.1M	10M	11.5M	14M	12.9M	10M	10.7M	15.8M	18M	24M	30.3M	21.7M	23.1M	14.9M	22.7M	18.9M	18M	136.4M	160.8M	164.4M	160.4M	185.1M	157.2M	164.9M	170.6M
Other Current Assets	116.8M	155.6M	47.4M	56.4M	26.6M	23M	22M	20.9M	14.7M	136.5M	19.7M	13.8M	22.9M	145.8M	43.4M	33M	35.2M	117.7M	8.4M	8.9M	156.7M	109.8M	5.4M	6.2M	7.7M	91.7M	5.8M	6.5M	6.5M
Total Current Assets	998M	1.07B	1B	1.25B	1.23B	1.24B	1.17B	1.18B	1.15B	1.66B	1.61B	1.51B	1.47B	1.42B	1.35B	1.24B	1.22B	1.23B	1.12B	1.07B	1.05B	1.02B	940.1M	918.1M	870.3M	854.7M	573.6M	677.4M	649M
Property-Plant & Equipment	463.3M	474.7M	462.8M	457.3M	463.1M	473.7M	456.8M	464.6M	459.6M	469.9M	452.7M	453.3M	456.7M	457.9M	433.3M	437.5M	445.9M	399.7M	386.5M	357.8M	352.8M	359M	349.6M	352.7M	361.4M	366M	359.7M	360.2M	359.4M
Goodwill & Intangibles	188M	189.7M	191.2M	192.9M	194.5M	196.3M	197.9M	199.5M	202.8M	206.2M	209.4M	212.7M	216.1M	219.6M	223M	226.4M	229.7M	233.1M	236.6M	240M	243.4M	246.8M	248.4M	251.7M	255.4M	252.5M	255.8M	259.1M	262.4M
Total Long-Term Assets	1.31B	1.3B	1.27B	1.22B	1.22B	1.2B	1.19B	1.2B	1.22B	1.24B	1.25B	1.25B	1.27B	1.29B	1.3B	1.31B	1.32B	1.26B	1.37B	1.34B	1.34B	1.24B	1.35B	1.37B	1.38B	1.39B	1.38B	1.32B	1.34B
Total Assets	2.31B	2.37B	2.27B	2.47B	2.45B	2.43B	2.36B	2.38B	2.36B	2.9B	2.85B	2.76B	2.74B	2.71B	2.65B	2.55B	2.53B	2.49B	2.49B	2.41B	2.39B	2.26B	2.29B	2.29B	2.26B	2.25B	1.95B	2B	1.99B
Account Payables	122.8M	142.1M	117M	115.1M	115.1M	132.2M	99.2M	99.5M	71.8M	99.1M	93.7M	82.3M	128.4M	127.3M	100.3M	81.7M	97.3M	88.7M	86.2M	104.1M	133.4M	100.9M	126.2M	109.6M	98.2M	96.2M	76.3M	88.6M	86.7M
Deferred Revenue	307.6M	334.7M	351.1M	371.5M	366.7M	366.5M	342.2M	389.8M	437.1M	407.2M	343.4M	295.7M	288.6M	262.3M	268.1M	213M	209.2M	272.6M	195.9M	185.3M	212.6M	237.8M	182.7M	172.8M	208.6M	221.8M	204M	193.9M	200.8M
Short-Term Debt	14.8M	14.7M	14.7M	179.3M	177.3M	166.7M	163.6M	174.1M	178.7M	299.9M	297.7M	293.2M	289M	284.7M	280.4M	278.1M	275.8M	273.1M	271.1M	30.4M	27.7M	25M	22.4M	19.9M	19.9M	55.6M	20.3M	59M	5.2M
Other Current Liabilities	205.1M	255.6M	320.1M	297.3M	254.3M	210.4M	203.9M	212.6M	215.6M	649.5M	186.3M	190.1M	176.1M	195.6M	226.8M	238.8M	260.2M	243.9M	354.8M	347.6M	304M	231.1M	233.6M	237.4M	222.9M	210.1M	190.4M	235.3M	223.6M
Total Current Liabilities	650.3M	747.1M	802.9M	963.2M	913.4M	875.8M	808.9M	876M	903.2M	1.46B	921.1M	861.3M	882.1M	869.9M	875.6M	811.6M	842.5M	878.3M	908M	667.4M	677.7M	594.8M	564.9M	539.7M	549.6M	583.7M	491M	576.8M	516.3M
Long-Term Debt	329.4M	334.6M	332.2M	312.8M	324.5M	335.9M	339.2M	349.1M	350.1M	360.1M	369.7M	379.7M	389.2M	391.4M	400.9M	407.8M	414.3M	352.3M	356.4M	581M	586.3M	591.4M	596.2M	601.8M	604.9M	608M	514.5M	576.4M	620.4M
Other Long-Term Liabilities	770.5M	748.8M	613.4M	616.1M	661.3M	688.4M	814.4M	814.9M	833.7M	850.6M	855.1M	851.9M	852.4M	869.8M	807.5M	808.6M	810.2M	173.4M	37.9M	39.5M	170.4M	171.1M	60.7M	61.9M	42.2M	124M	14.2M	13.6M	21M
Total Long-Term Liabilities	1.1B	1.08B	945.6M	928.9M	985.8M	1.02B	1.15B	1.16B	1.18B	1.21B	1.22B	1.23B	1.24B	1.26B	1.21B	1.22B	1.22B	1.19B	1.19B	1.52B	1.54B	1.56B	1.58B	1.62B	1.62B	1.63B	1.52B	1.53B	1.6B
Total Liabilities	1.75B	1.83B	1.75B	1.89B	1.9B	1.9B	1.96B	2.04B	2.09B	2.67B	2.15B	2.09B	2.12B	2.13B	2.08B	2.03B	2.07B	2.07B	2.1B	2.19B	2.22B	2.16B	2.14B	2.16B	2.17B	2.21B	2.02B	2.11B	2.11B
Total Debt	344.2M	349.3M	346.9M	492.1M	501.8M	502.6M	502.8M	523.2M	528.8M	660M	667.4M	672.9M	678.2M	676.1M	681.3M	685.9M	690.1M	625.4M	627.5M	611.4M	614M	616.4M	618.6M	621.7M	624.8M	663.6M	534.8M	635.4M	625.6M
Common Stock	8.1M	8M	8M	8M	8M	8M	8M	8M	8M	7.7M	7.7M	7.7M	7.7M	7.7M	7.7M	7.7M	7.7M	7.7M	7.7M	7.4M	7.4M	7.4M	7.4M	7.3M	7.4M	8M	8M	7.4M	7.8M
Retained Earnings	204.8M	176.6M	160.4M	146.6M	129.4M	91.9M	53.8M	11.2M	-33.8M	-65.2M	347.2M	315.5M	276.3M	244.9M	219.6M	186.7M	142.6M	103.9M	80.4M	15.4M	-19.4M	-71M	-19M	-31.6M	-55.9M	-61.8M	-79.9M	-68.8M	-74.7M
Comprehensive Income	-88.1M	-87.5M	-85.4M	-90.6M	-95.8M	-101M	-193.1M	-204.6M	-216.1M	-227.6M	-206.2M	-216.3M	-226.3M	-236.5M	-218.5M	-225.4M	-232.4M	-239.4M	-235.3M	-247.6M	-260.1M	-272.6M	-273.9M	-283.9M	-293.3M	-303M	-319.7M	-328.9M	-337.9M
Shareholders Equity	562.8M	541.3M	525.1M	574.1M	549.9M	533.5M	400.3M	339.1M	277M	233.5M	708.9M	671.3M	616.8M	576.7M	566.7M	521M	466.2M	421.3M	396.4M	220.1M	169.2M	102.4M	151.3M	124.7M	88.9M	35.6M	-63.9M	-108M	-124M
Total Investments	11.2M	10.5M	9.2M	9.1M	10.1M	10.6M	9.8M	9.8M	9.2M	7M	1.5M	25M	429.4M	234.8M	454.8M	456.1M	455.6M	251.1M	3M	44.9M	20M	20M	474.5M	476.1M	461M	393.6M	448.3M	405.2M	409.7M