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Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2023	Q2 2023	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	Sep 30, 2023	Jun 30, 2023	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	64.2M	29.3M	36.4M	50.2M	99.4M	165.1M	154M	146.1M	202M	190.7M	156.7M	138M	300.4M	187.7M	158.7M	137.8M	145.1M	182.3M	152.7M	139.2M	118.5M	126.7M	173.7M	176.6M	235.8M	214.5M	190.7M	86M	123.6M	120.6M	122.9M
Short-Term Investments	3.76B	3.43B	3.36B	3.13B	4.3B	4.31B	4.57B	4.88B	4.71B	4.59B	4.69B	4.65B	4.44B	4.32B	4.26B	4.48B	4.23B	3.95B	4.02B	3.94B	3.89B	3.75B	3.83B	3.71B	3.76B	3.64B	3.56B	3.34B	3.33B	3.12B	3.17B
Long-Term Investments	4.04B	3.74B	3.67B	3.43B	4.61B	4.62B	4.88B	5.18B	5.14B	5.02B	5.09B	5.04B	4.8B	4.66B	4.61B	4.87B	4.89B	4.62B	4.64B	4.51B	4.58B	4.44B	4.5B	4.38B	4.41B	4.25B	4.19B	3.96B	3.96B	3.74B	3.75B
Other Long-Term Assets	-3.98B	-3.68B	-3.6B	-2.1B	-4.61B	-126.4M	-99.2M	-5.43B	-42.8M	-32.3M	-29.6M	-5.33B	-17M	-18.9M	-44.5M	-5.22B	-5.27B	-5B	-5.03B	-154.8M	-4.85B	-4.72B	-4.77B	-151M	-4.67B	-4.51B	-4.45B	-142.2M	-4.18B	-3.96B	-3.98B
Receivables	3.16B	3.22B	3.29B	3.32B	3.67B	3.56B	3.51B	3.62B	3.66B	3.54B	3.44B	3.69B	3.84B	3.74B	3.56B	3.79B	3.61B	3.5B	3.33B	3.34B	2.92B	2.83B	2.79B	2.69B	2.78B	2.19B	2.08B	1.85B	1.79B	1.72B	1.6B
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	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	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	1.27B	886.1M	778.2M	51.9M	503.8M	3.73B	3.66B	3.76B	3.86B	3.73B	3.6B	3.83B	4.14B	3.93B	3.72B	3.93B	3.76B	3.68B	3.49B	3.48B	3.04B	2.96B	2.96B	2.87B	3.02B	2.41B	2.28B	1.94B	1.91B	1.84B	1.72B
Property-Plant & Equipment	51.6M	52.9M	54.8M	57.7M	60.3M	58.8M	60.8M	81.4M	87.7M	78.8M	107.9M	82M	84.4M	87.2M	89.1M	91.8M	108.6M	112.6M	115.3M	154.8M	n/a	n/a	n/a	151M	n/a	n/a	n/a	142.2M	n/a	n/a	n/a
Goodwill & Intangibles	118.6M	118.6M	118.6M	118.6M	136.1M	164.6M	164.6M	164.5M	207.8M	207.8M	207.8M	207.8M	247.3M	247.6M	252.9M	253.2M	269.2M	269.6M	270.1M	270.5M	271.9M	273.3M	268.7M	258.2M	260.5M	261.1M	259.3M	219.9M	221.1M	222.7M	224.1M
Total Long-Term Assets	318M	333.2M	329.9M	1.61B	351M	4.85B	5.1B	5.43B	5.44B	5.3B	5.41B	5.33B	5.13B	4.99B	4.95B	5.22B	5.27B	5B	5.03B	4.78B	4.85B	4.72B	4.77B	4.64B	4.67B	4.51B	4.45B	4.18B	4.18B	3.96B	3.98B
Total Assets	8.44B	8.19B	8.2B	10.03B	9.86B	9.88B	9.98B	10.32B	10.52B	10.37B	10.35B	10.47B	10.73B	10.4B	10.2B	10.51B	10.45B	10.17B	9.95B	9.56B	9.28B	9.11B	9.14B	8.76B	9.06B	8.24B	8.02B	7.21B	7.18B	6.96B	6.82B
Account Payables	180.6M	182.9M	174.7M	158.7M	503.1M	525M	577.9M	724.4M	763.8M	920.2M	1.1B	950M	1.08B	1.04B	1.09B	1.2B	1.18B	1.05B	1.05B	970.5M	885.4M	816M	865.2M	734M	822.6M	704.7M	611.6M	466.6M	452.8M	432.6M	410.1M
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	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	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	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-180.6M	-182.9M	-174.7M	-158.7M	-503.1M	-525M	-577.9M	-724.4M	-763.8M	-920.2M	-1.1B	-950M	-1.08B	-1.04B	-1.09B	-1.2B	-1.18B	-1.05B	-1.05B	-970.5M	-885.4M	-816M	-865.2M	-734M	-822.6M	-704.7M	-611.6M	-466.6M	-452.8M	-432.6M	-410.1M
Total Current Liabilities	180.6M	182.9M	174.7M	158.7M	503.1M	525M	577.9M	724.4M	763.8M	920.2M	1.1B	950M	1.08B	1.04B	1.09B	1.2B	1.18B	1.05B	1.05B	970.5M	885.4M	816M	865.2M	734M	822.6M	704.7M	611.6M	466.6M	452.8M	432.6M	410.1M
Long-Term Debt	399.4M	399.4M	399.2M	399.1M	451.5M	453.2M	456M	455.5M	457.1M	458.6M	458.3M	458.7M	456.9M	578.7M	577.5M	578.7M	578.6M	579.4M	579.9M	580.2M	580.6M	581.1M	582.7M	580.7M	580.8M	578.4M	576.1M	367.6M	369.4M	369.2M	368.5M
Other Long-Term Liabilities	-399.4M	-399.4M	-224.5M	-240.4M	51.6M	-453.2M	-456M	-455.5M	-457.1M	-458.6M	-458.3M	-458.7M	-456.9M	-578.7M	-577.5M	-578.7M	-598.5M	-604.8M	-600.6M	-586.4M	-594.6M	-596.2M	-604M	-612M	-622.3M	-616.6M	-619.2M	-391.7M	-410.1M	-414.3M	-400M
Total Long-Term Liabilities	399.4M	399.4M	174.7M	158.7M	503.1M	453.2M	456M	455.5M	457.1M	458.6M	458.3M	458.7M	456.9M	578.7M	577.5M	578.7M	598.5M	604.8M	600.6M	586.4M	594.6M	596.2M	604M	612M	622.3M	616.6M	619.2M	391.7M	410.1M	414.3M	400M
Total Liabilities	7.27B	6.95B	6.96B	8.8B	8.53B	8.42B	8.37B	8.58B	8.63B	8.47B	8.53B	8.61B	8.87B	8.67B	8.56B	8.73B	8.55B	8.24B	8.07B	7.81B	7.46B	7.31B	7.35B	6.94B	7.25B	6.35B	6.18B	5.41B	5.39B	5.22B	5.11B
Total Debt	399.4M	399.4M	399.2M	399.1M	451.5M	453.2M	456M	455.5M	457.1M	458.6M	458.3M	458.7M	456.9M	578.7M	577.5M	578.7M	578.6M	579.4M	579.9M	580.2M	580.6M	581.1M	582.7M	580.7M	580.8M	578.4M	576.1M	367.6M	369.4M	369.2M	368.5M
Common Stock	46.5M	46.5M	46.5M	1.59B	1.58B	1.58B	1.58B	144M	144M	144M	144M	144M	144M	1.42B	1.42B	1.42B	1.42B	1.42B	1.42B	1.42B	1.41B	1.41B	1.41B	1.17B	1.17B	1.17B	1.16B	1.16B	1.16B	1.16B	1.01B
Retained Earnings	321.1M	370.6M	370.9M	407.3M	530M	592.6M	622M	636.4M	765.5M	756.5M	700.5M	684.1M	714.2M	756.7M	773.7M	811.1M	925M	959.9M	943M	862.6M	915.7M	884.4M	851.8M	977M	956.4M	1.03B	988.3M	959.9M	933.8M	885.3M	1.01B
Comprehensive Income	-281.3M	-266.3M	-258.4M	-305.1M	-332.9M	-256M	-134.9M	-22.7M	2M	23.2M	4.2M	58.6M	36.9M	5.9M	-101.9M	2.8M	4.7M	8.9M	-27.6M	-78.1M	-58.1M	-53.9M	-32M	96.6M	97M	80.1M	61.6M	47.7M	71.2M	69.1M	40.3M
Shareholders Equity	1.17B	1.23B	1.24B	1.23B	1.32B	1.46B	1.61B	1.73B	1.89B	1.9B	1.82B	1.86B	1.86B	1.73B	1.64B	1.78B	1.89B	1.93B	1.88B	1.75B	1.82B	1.8B	1.79B	1.82B	1.81B	1.89B	1.83B	1.79B	1.79B	1.74B	1.71B
Total Investments	4.26B	3.96B	3.89B	3.65B	4.91B	4.91B	5.07B	5.32B	5.31B	5.19B	5.33B	5.24B	5.01B	4.85B	4.81B	5.1B	5.13B	4.88B	4.9B	4.79B	4.86B	4.77B	4.83B	4.74B	4.81B	4.62B	4.57B	4.32B	4.31B	4.16B	4.13B