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Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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
Period Ending	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
Cash & Equivalents	3.54B	921M	1.26B	1.23B	1.45B	962M	609M	537M	374M	416M	520M	409M	465M	493M	771.41M	547.16M	792.75M	1.13B	783.52M	735.95M
Short-Term Investments	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 Investments	344M	349M	398M	381M	368M	374M	375M	n/a	n/a	n/a	9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.31M	n/a
Other Long-Term Assets	2.71B	2.74B	74M	2.85B	2.88B	137M	72M	96M	92M	42M	26M	27M	28M	31M	32.39M	29.35M	20.59M	120.75M	145.13M	93.12M
Receivables	1.39B	1.17B	1.01B	1.03B	1.02B	1.08B	885M	1.02B	1.43B	1.39B	1.21B	1.66B	1.81B	1.66B	1.27B	1.63B	1.56B	1.34B	1.19B	1.45B
Inventory	1.02B	957M	923M	933M	995M	1.01B	964M	889M	1.38B	1.38B	1.28B	1.27B	1.34B	1.33B	1.35B	1.28B	1.35B	1.31B	1.18B	1.25B
Other Current Assets	92M	2.83B	42M	14M	6M	2M	8M	2.45B	15M	12M	19M	9M	16M	n/a	28.79M	46.97M	43.47M	59.84M	39.96M	31.41M
Total Current Assets	6.04B	5.88B	3.23B	3.2B	3.47B	3.06B	2.47B	4.89B	3.2B	3.2B	3.04B	3.34B	3.63B	3.49B	3.43B	3.5B	3.75B	3.84B	3.2B	3.47B
Property-Plant & Equipment	3.24B	3.1B	2.94B	2.74B	2.65B	2.62B	2.68B	2.55B	3.81B	3.73B	3.39B	3.31B	3.34B	3.5B	3.37B	3.25B	3.21B	3.12B	3.08B	3.3B
Goodwill & Intangibles	n/a	n/a	2.76B	n/a	n/a	2.79B	2.88B	2.89B	3.48B	3.52B	3.6B	3.86B	3.93B	4.1B	4.11B	4.11B	4.14B	4.06B	4.09B	4.19B
Total Long-Term Assets	6.53B	6.41B	6.42B	6.21B	6.14B	6.15B	6.21B	5.77B	7.63B	7.56B	7.28B	7.41B	7.49B	7.85B	7.73B	7.71B	7.65B	7.57B	7.59B	7.87B
Total Assets	12.57B	12.29B	9.65B	9.41B	9.61B	9.21B	8.68B	10.67B	10.84B	10.76B	10.31B	10.75B	11.12B	11.34B	11.15B	11.21B	11.4B	11.42B	10.79B	11.33B
Account Payables	1.75B	1.52B	1.14B	1.45B	1.36B	1.34B	1.17B	1.43B	1.99B	1.97B	1.52B	1.93B	2.13B	2.04B	1.47B	1.93B	1.87B	1.71B	1.11B	1.68B
Deferred Revenue	124M	117M	245M	125M	105M	106M	206M	102M	109M	109M	225M	160M	128M	110M	211.15M	213.7M	178.45M	141.06M	186.15M	117.8M
Short-Term Debt	100M	100M	97M	95M	600M	610M	95M	296M	402M	359M	118M	298M	5M	5M	2.4M	2.35M	464.44M	416.76M	8.41M	8.98M
Other Current Liabilities	201M	233M	509M	182M	119M	131M	478M	1.29B	175M	205M	557M	229M	245M	273M	613.05M	174.95M	149.86M	194.49M	636.28M	173.89M
Total Current Liabilities	2.18B	1.97B	1.99B	1.85B	2.18B	2.19B	1.95B	3.12B	2.68B	2.64B	2.42B	2.62B	2.51B	2.43B	2.3B	2.32B	2.66B	2.46B	1.94B	1.98B
Long-Term Debt	9.54B	9.14B	6.48B	6.38B	6.3B	5.78B	5.52B	7.76B	7.74B	7.71B	7.76B	7.78B	8.24B	8.41B	8.31B	8.23B	8.2B	8.44B	9.27B	9.66B
Other Long-Term Liabilities	727M	1.06B	1.18B	1.22B	1.18B	1.05B	1.08B	1.04B	1.46B	1.45B	1.1B	1.08B	1.1B	1.38B	1.34B	1.26B	1.19B	1.02B	1.01B	1.31B
Total Long-Term Liabilities	10.65B	10.58B	8.03B	7.92B	7.79B	7.17B	6.95B	9.18B	9.72B	9.7B	9.41B	9.41B	9.9B	10.36B	10.23B	10.25B	10.11B	10.2B	11.01B	11.68B
Total Liabilities	12.83B	12.55B	10.01B	9.77B	9.98B	9.36B	8.89B	12.3B	12.4B	12.34B	11.82B	12.03B	12.41B	12.79B	12.53B	12.58B	12.77B	12.66B	12.95B	13.66B
Total Debt	9.64B	9.24B	6.58B	6.48B	6.9B	6.38B	5.62B	8.06B	8.14B	8.07B	7.88B	8.08B	8.24B	8.41B	8.31B	8.23B	8.66B	8.86B	9.28B	9.67B
Common Stock	23M	23M	23M	23M	23M	23M	23M	23M	23M	23M	23M	23M	23M	23M	26.39M	25.83M	25.17M	23.51M	n/a	n/a
Retained Earnings	-2.29B	-2.23B	-2.33B	-2.33B	-2.35B	-2.11B	-2.18B	-3.57B	-3.45B	-3.45B	-3.35B	-3.1B	-3.09B	-3.14B	-2.84B	-2.8B	-2.78B	-2.59B	-2.42B	-2.69B
Comprehensive Income	220M	170M	164M	170M	180M	151M	165M	134M	84M	73M	45M	22M	1M	-118M	-385.1M	-382.78M	-360.34M	-301.35M	-340.75M	-274.86M
Shareholders Equity	-265M	-265M	-362M	-360M	-368M	-158M	-216M	-1.64B	-1.56B	-1.58B	-1.51B	-1.28B	-1.29B	-1.45B	-1.38B	-1.37B	-1.37B	-1.24B	-2.16B	-2.33B
Total Investments	344M	349M	398M	381M	368M	374M	375M	n/a	n/a	n/a	9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.31M	n/a