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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	49.25M	13.96M	55.56M	137.79M	1.81B	553.26M	4.24M	20.87M	693.65M	150.04M	96.06M	47.47M	21.24M	6.66M	517.57M	39.4M	35.26M	206.48M	264.37M	282.75M	12.9M	129.99M	98.14M	43.9M	10.77M	17.19M	17.19M	16.64M	19.5M	16.56M	12.93M
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	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	226.34M	227.22M	210.14M	210.81M	152.97M	65.75M	65.77M	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 Long-Term Assets	-2.69B	-2.68B	-2.62B	26.22M	-2.54B	-2.36B	47.1M	34.89M	-1.88B	-1.78B	-1.69B	34.7M	-1.64B	-1.65B	-1.72B	14.04M	-1.74B	-1.69B	-1.61B	15.79M	-1.49B	-1.39B	-1.32B	14.14M	-1.85B	-1.84B	-1.87B	17.32M	-1.83B	-1.87B	-1.94B
Receivables	1.7B	1.56B	1.51B	1.77B	1.93B	2.18B	1.88B	1.4B	1.15B	1.03B	859.38M	702.49M	599.1M	324.9M	692.03M	1.04B	1.05B	1.03B	1.09B	1.01B	1.24B	1.18B	1.06B	1.1B	923.57M	788.42M	791.15M	769.7M	614.13M	646.36M	544.62M
Inventory	207.63M	196.74M	192.93M	173.26M	162.38M	175.25M	155.31M	105.57M	119.28M	89.26M	76.01M	72.16M	63.17M	68.28M	62.6M	109.54M	110.32M	110.89M	103.29M	88.54M	104.23M	115.31M	107.17M	97.41M	105.21M	97M	98.69M	111.99M	92.89M	102.9M	92.83M
Other Current Assets	109.53M	280.33M	278.24M	66.79M	61.19M	26.72M	28.88M	39.6M	17.88M	19.25M	30.37M	30.42M	16.25M	28.55M	22.97M	16.59M	34.19M	67.21M	22.03M	28.65M	14.66M	18.63M	25.7M	12.1M	21.43M	31.43M	22.48M	14.9M	24.35M	31.39M	109.81M
Total Current Assets	2.07B	2.05B	2.04B	2.14B	3.96B	2.94B	2.07B	1.56B	1.98B	1.29B	1.06B	852.54M	699.76M	428.39M	1.3B	1.21B	1.23B	1.41B	1.48B	1.41B	1.37B	1.44B	1.29B	1.25B	1.06B	934.04M	929.51M	913.23M	750.88M	797.21M	760.18M
Property-Plant & Equipment	19.69B	19.5B	19.15B	18.5B	18.27B	17.91B	17.49B	16.99B	13.49B	13.57B	13.75B	13.75B	14.01B	14.32B	14.45B	14.51B	14.53B	14.4B	14.13B	13.87B	13.64B	13.34B	13.07B	12.93B	12.92B	12.92B	12.88B	12.88B	13.09B	13.54B	13.84B
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	-2.23B	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 Long-Term Assets	19.93B	19.76B	19.38B	18.73B	18.45B	17.99B	17.61B	17.03B	13.53B	13.58B	13.76B	13.78B	14.03B	14.34B	14.46B	14.52B	14.55B	14.42B	14.15B	13.89B	13.66B	13.36B	13.09B	12.95B	12.93B	12.94B	12.9B	12.9B	13.11B	13.56B	13.87B
Total Assets	22B	21.81B	21.42B	20.88B	22.41B	20.93B	19.67B	18.59B	15.51B	14.88B	14.82B	14.63B	14.73B	14.77B	15.76B	15.73B	15.77B	15.83B	15.63B	15.3B	15.03B	14.8B	14.38B	14.2B	14B	13.87B	13.83B	13.81B	13.87B	14.36B	14.63B
Account Payables	907.72M	906.86M	1.03B	850.55M	940.9M	713.42M	656.14M	582.32M	527.27M	438.52M	509.49M	361.7M	321.98M	311.94M	673.67M	629.26M	694.97M	738.31M	755.83M	717.56M	771.42M	811.97M	739.93M	692.91M	670.97M	689.77M	582.57M	476.34M	413.28M	412.85M	484.9M
Deferred Revenue	66.67M	57.05M	n/a	2.54B	2.56B	2.38B	n/a	18.96M	n/a	n/a	n/a	25.21M	n/a	n/a	n/a	50.02M	n/a	n/a	n/a	53.67M	n/a	n/a	n/a	34.51M	n/a	n/a	n/a	57.86M	n/a	n/a	n/a
Short-Term Debt	912.62M	899.38M	643.18M	638.06M	641.85M	641.52M	6.88M	4M	4.2M	5.82M	7.41M	4.83M	6.45M	7.42M	8.7M	6.13M	7.66M	10.52M	13.47M	2.36M	2.34M	2.32M	2.3M	2.29M	2.27M	2.25M	2.24M	2.22M	2.2M	2.18M	2.16M
Other Current Liabilities	1.49B	1.03B	1.3B	-942.25M	-836.47M	-766.75M	1.51B	894.85M	873.09M	715.06M	715.35M	469.06M	419.63M	290.76M	399.84M	650.61M	669.14M	619.52M	676.15M	613.91M	716.68M	670.15M	649.04M	600.54M	456.23M	402.96M	420.52M	395.97M	386.88M	403.03M	378.3M
Total Current Liabilities	3.37B	2.89B	2.97B	3.08B	3.31B	2.97B	2.18B	1.5B	1.4B	1.16B	1.23B	860.81M	748.06M	610.11M	1.08B	1.34B	1.37B	1.37B	1.45B	1.39B	1.49B	1.48B	1.39B	1.33B	1.13B	1.09B	1.01B	932.39M	802.35M	818.06M	865.36M
Long-Term Debt	6.45B	7.14B	7.39B	7.6B	5.68B	5.68B	6.58B	6.84B	4.76B	4.76B	4.99B	5.54B	5.64B	5.75B	5.97B	5.33B	5.57B	5.77B	5.77B	5.77B	5.96B	6.16B	6.16B	6.35B	6.61B	6.55B	6.51B	6.58B	6.83B	7.15B	7.2B
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	539.86M	508.86M	406.15M	254.41M	210.21M	207.39M	202.18M	193.4M	189.91M	173.32M	169.2M	166.89M	160.19M	156.97M	152.09M	148.15M	134.91M	130.01M	130.15M	127.24M	116.47M	114.88M	112M	109.39M	124.12M	129.21M	120.59M
Total Long-Term Liabilities	6.45B	7.14B	7.39B	7.6B	8.79B	8.57B	9.23B	9.23B	6.88B	6.76B	6.89B	7.35B	7.48B	7.58B	7.88B	7.28B	7.49B	7.63B	7.55B	7.49B	7.6B	7.7B	7.63B	7.74B	8.59B	8.52B	8.51B	8.58B	8.8B	9.17B	9.29B
Total Liabilities	12.94B	13.12B	13.41B	13.75B	12.1B	11.54B	11.4B	10.73B	8.29B	7.92B	8.12B	8.21B	8.22B	8.2B	8.96B	8.62B	8.86B	9B	9B	8.88B	9.09B	9.18B	9.02B	9.07B	9.72B	9.62B	9.52B	9.51B	9.6B	9.99B	10.16B
Total Debt	7.37B	8.04B	8.04B	8.23B	6.33B	6.32B	6.59B	6.84B	4.76B	4.76B	5B	5.54B	5.64B	5.75B	5.98B	5.34B	5.58B	5.78B	5.79B	5.77B	5.96B	6.17B	6.17B	6.35B	6.61B	6.56B	6.51B	6.58B	6.83B	7.15B	7.21B
Common Stock	n/a	n/a	n/a	n/a	3.63M	3.63M	3.63M	3.64M	3.66M	3.68M	3.67M	3.65M	3.65M	3.65M	3.65M	3.71M	3.72M	3.75M	3.77M	3.76M	3.76M	3.76M	3.76M	3.75M	3.75M	3.75M	3.75M	3.75M	3.75M	3.75M	3.75M
Retained Earnings	8.7B	8.33B	7.64B	6.75B	8.87B	7.96B	6.85B	6.34B	5.67B	5.36B	5.11B	4.85B	4.94B	5.02B	5.26B	5.46B	5.27B	5.11B	4.89B	4.71B	4.51B	4.19B	3.95B	3.72B	2.88B	2.87B	2.93B	2.92B	2.9B	3.01B	3.12B
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.57B	n/a	-14.77B	n/a	n/a	n/a	n/a	543K	561K	531K	415K	430K	325K	309K	307K	269K	67K	-122K	-260K	-2.48M	-2.9M	-2.93M
Shareholders Equity	8.7B	8.33B	7.64B	6.76B	9.94B	9.01B	7.89B	7.48B	6.85B	6.59B	6.32B	6.06B	6.13B	6.2B	6.42B	6.74B	6.55B	6.48B	6.32B	6.15B	5.94B	5.61B	5.36B	5.13B	4.28B	4.25B	4.31B	4.3B	4.26B	4.37B	4.48B
Total Investments	226.34M	227.22M	210.14M	210.81M	152.97M	65.75M	65.77M	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