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Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	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, 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	Dec 31, 2015
Cash & Equivalents	237.69M	200.02M	185.98M	228.51M	324.84M	278.89M	257.35M	354.71M	340.7M	194.33M	188.5M	168.68M	192.26M	208.88M	352.92M	186.12M	461.43M	377.23M	397.89M	363.9M	343.68M	305.71M	287.48M	243.09M	226.39M	218.12M
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	124.45M	n/a	48.27M	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.14M	5.06M	6.39M	6.48M	6.25M	6.47M	6.63M	6.56M	6.52M	6.47M	n/a	7.18M
Other Long-Term Assets	46.11M	26.8M	22.68M	18.95M	24.8M	8.7M	9.01M	8.26M	8.01M	6.16M	5.71M	5.66M	6.21M	10.24M	3.53M	3.83M	4.14M	4.6M	4.27M	4.86M	5.19M	5.37M	5.96M	6.94M	14.84M	8.43M
Receivables	169.34M	166.96M	150.1M	170.35M	146.24M	139.84M	134.02M	137.74M	151.96M	144.74M	146.11M	135.24M	131.88M	138.58M	75.89M	74.02M	70.09M	69.87M	64.79M	66.34M	59.44M	66.83M	62.83M	55.84M	52.09M	55M
Inventory	184.73M	174.44M	173.46M	169.15M	161.77M	157.35M	159.13M	161.81M	157.87M	156.14M	145.28M	145.78M	147.32M	138.38M	71.93M	77.3M	76.81M	73.98M	71.87M	70.76M	69.78M	71.09M	72.12M	74.64M	76.33M	76.18M
Other Current Assets	35.46M	32.39M	25.44M	25.9M	30.08M	27.83M	26.56M	24.62M	25.77M	31.63M	28.67M	25.3M	30.55M	39.31M	22.05M	29.01M	22.85M	18.69M	16.43M	16.8M	15.81M	13.68M	14.66M	17.8M	16.72M	15.16M
Total Current Assets	627.22M	573.81M	534.98M	593.9M	662.93M	603.92M	577.07M	678.87M	676.3M	526.84M	508.56M	474.99M	502.01M	525.15M	522.78M	490.91M	631.19M	588.04M	550.98M	517.8M	488.71M	457.31M	437.09M	391.37M	371.52M	364.46M
Property-Plant & Equipment	372.08M	379.17M	384.07M	390.15M	389.28M	396.13M	393.07M	387.26M	350.56M	326.39M	276.82M	266.39M	263.56M	262.45M	111.4M	108.57M	109.29M	107.75M	106.36M	106.16M	109.04M	103M	106.5M	105.46M	104.31M	101.54M
Goodwill & Intangibles	1.15B	1.17B	1.2B	1.24B	1.14B	1.37B	1.39B	1.4B	1.42B	1.45B	1.46B	1.55B	1.56B	1.58B	136.28M	138.04M	141.68M	143.48M	144.64M	146.46M	148.37M	147.84M	151.12M	155.29M	157.3M	159.46M
Total Long-Term Assets	1.57B	1.59B	1.62B	1.66B	1.56B	1.79B	1.8B	1.81B	1.78B	1.79B	1.75B	1.82B	1.84B	1.86B	258.19M	268.58M	267.79M	269.96M	283.12M	283.47M	289.4M	283.69M	290.83M	290.5M	293.07M	292.23M
Total Assets	2.2B	2.16B	2.15B	2.25B	2.23B	2.39B	2.38B	2.49B	2.46B	2.32B	2.26B	2.3B	2.34B	2.38B	780.97M	759.48M	898.97M	858M	834.1M	801.27M	778.1M	741M	727.93M	681.87M	664.59M	656.68M
Account Payables	55.54M	59.48M	52.75M	55.74M	53.19M	49.27M	49.25M	50.21M	58.8M	49.48M	54.53M	46.76M	47.33M	54.01M	18.17M	18.29M	18.22M	14.97M	17.62M	15.96M	12.35M	19.57M	16.83M	13.84M	16.27M	13.8M
Deferred Revenue	10.25M	12.52M	8.88M	9.49M	6.66M	8.15M	8.5M	9.41M	7.29M	5.06M	5.01M	3.96M	3.61M	5.09M	6.38M	4.77M	3.78M	3.99M	3.06M	2.76M	2.18M	2.11M	2.28M	637K	465K	636K
Short-Term Debt	17.98M	20.99M	20.96M	18.17M	17.65M	17.25M	17.16M	169.63M	166.15M	16.11M	13.31M	13.31M	13.31M	10.65M	1.49M	1.47M	13.13M	16.41M	10.94M	9.84M	9.84M	10.94M	7.66M	9.84M	8.75M	8.75M
Other Current Liabilities	115.16M	101.07M	123.27M	112.48M	109.85M	84.12M	106.43M	110.68M	96.6M	87.5M	98.61M	91.3M	83.3M	95.31M	75.11M	65.77M	58.71M	54.73M	59.59M	46.53M	40.75M	37.27M	39.11M	33.36M	33.99M	28.83M
Total Current Liabilities	198.93M	194.05M	205.86M	195.88M	187.35M	158.79M	181.35M	339.92M	328.84M	158.16M	171.46M	155.33M	147.56M	165.06M	101.15M	90.3M	93.83M	90.1M	91.21M	75.1M	65.11M	69.9M	65.89M	57.68M	59.48M	52.02M
Long-Term Debt	899.15M	901.09M	903.03M	904.97M	906.9M	908.83M	910.76M	912.69M	914.62M	926.54M	928.46M	930.37M	987.28M	1.03B	n/a	n/a	124.37M	124.31M	133M	137.31M	140.53M	143.75M	147.66M	147.66M	150.94M	153.13M
Other Long-Term Liabilities	84.43M	86.65M	88.13M	90.73M	88.49M	106.42M	97.83M	96.8M	94.31M	77.16M	59.47M	43.34M	25.81M	18.61M	13.05M	34.94M	45.19M	41.86M	14.79M	13.78M	14.79M	13.94M	16.66M	17.5M	16.98M	15.37M
Total Long-Term Liabilities	1.06B	1.06B	1.07B	1.07B	1.08B	1.12B	1.12B	1.12B	1.12B	1.13B	1.11B	1.12B	1.16B	1.21B	13.13M	35M	169.63M	166.23M	147.85M	151.16M	155.38M	157.75M	164.39M	165.22M	167.98M	168.56M
Total Liabilities	1.26B	1.26B	1.27B	1.27B	1.27B	1.28B	1.3B	1.46B	1.45B	1.29B	1.28B	1.27B	1.31B	1.37B	114.28M	125.3M	263.46M	256.33M	239.06M	226.25M	220.49M	227.64M	230.28M	222.9M	227.46M	220.57M
Total Debt	917.13M	922.08M	923.99M	923.14M	924.55M	926.09M	927.93M	1.08B	1.08B	942.65M	941.78M	943.68M	1B	1.04B	1.49M	1.47M	137.5M	140.72M	143.94M	147.15M	150.37M	154.68M	155.31M	157.5M	159.69M	161.88M
Common Stock	41K	40K	40K	40K	40K	40K	40K	40K	40K	40K	40K	39K	39K	39K	36K	36K	36K	35K	35K	35K	35K	35K	34K	34K	34K	33K
Retained Earnings	467.51M	446.19M	431.97M	429.08M	408.98M	572.44M	553.72M	529.79M	508.13M	488.19M	461.5M	494.01M	487.47M	472.58M	471.67M	433.82M	408.99M	389.64M	397.88M	376.48M	361.65M	348.48M	330.78M	314.51M	300.17M	295.4M
Comprehensive Income	20.98M	9.18M	4.79M	9.61M	9.14M	5.13M	-14.1M	-31.9M	-40.65M	-3.62M	-23.24M	-6.85M	-502K	6.71M	4.54M	6.11M	15.2M	11.25M	3.95M	4.05M	6.68M	-7.35M	9.56M	4.08M	462K	-4.96M
Shareholders Equity	944.08M	902.82M	878.94M	981.25M	958.83M	1.11B	1.07B	1.03B	1.01B	1.03B	980.38M	1.03B	1.03B	1.01B	666.69M	634.18M	635.51M	601.67M	595.04M	575.02M	557.61M	513.36M	497.65M	458.97M	437.13M	436.11M
Total 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	1.14M	129.52M	6.39M	54.75M	6.25M	6.47M	6.63M	6.56M	6.52M	6.47M	n/a	7.18M