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Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	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, 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	30.11M	21.42M	27.09M	61.88M	272.79M	277.68M	292.81M	12.3M	147.49M	11.98M	18.55M	17.12M	15.6M	11.96M	21.07M	9.57M	382.73M	506.54M	554.65M	216.09M	190.86M	23.8M	185.38M
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
Long-Term Investments	1.28B	1.29B	1.3B	1.3B	1.08B	1.09B	1.09B	1.05B	1.06B	1.06B	1.07B	1.07B	1.17B	1.17B	1.18B	1.06B	818.11M	245.58M	246.69M	247.35M	245.6M	243.92M	241.78M
Other Long-Term Assets	2.53B	2.52B	2.51B	2.5B	2.71B	2.72B	2.73B	2.93B	2.49B	2.75B	2.9B	2.94B	2.82B	2.92B	3.27B	3.27B	2.66B	3.23B	3.22B	3.64B	3.69B	3.97B	3.99B
Receivables	80.73M	78.34M	79.06M	76.59M	80.78M	87.47M	85.26M	79.79M	89.55M	90.09M	87.59M	90.42M	85.84M	79.76M	104.85M	94.36M	82.94M	81.88M	76.89M	71.97M	76.55M	125.13M	115.1M
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
Other Current Assets	39.11M	43.9M	39.72M	42.28M	48.69M	39.24M	29.13M	45.4M	33.4M	37.42M	52.02M	23.22M	31.32M	29.24M	25.19M	27.68M	75.8M	39.81M	40.65M	69.8M	57.19M	35.24M	35.78M
Total Current Assets	149.95M	143.66M	145.88M	180.76M	402.26M	404.39M	407.2M	137.5M	270.44M	139.5M	158.16M	130.75M	132.75M	120.96M	151.11M	131.61M	541.47M	628.23M	672.19M	357.86M	324.6M	184.17M	336.25M
Property-Plant & Equipment	38.02M	38.38M	38.74M	39.16M	39.53M	29.9M	30.09M	29.47M	29.71M	63.56M	63.83M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	56.74M	60.08M	63.81M	67.53M	137.02M	142.61M	147.47M	89M	74.24M	29.62M	31.63M	34.09M	132.82M	38M	40.54M	42.96M	28.07M	48.59M	51.33M	54.28M	58.65M	65.78M	70.56M
Total Long-Term Assets	3.9B	3.9B	3.9B	3.91B	3.97B	3.98B	3.99B	4.11B	3.66B	3.91B	4.07B	4.04B	4.12B	4.13B	4.49B	4.38B	3.5B	3.52B	3.52B	3.94B	4B	4.28B	4.3B
Total Assets	4.05B	4.05B	4.05B	4.09B	4.37B	4.39B	4.4B	4.24B	3.93B	4.04B	4.22B	4.17B	4.25B	4.26B	4.64B	4.51B	4.04B	4.15B	4.19B	4.3B	4.32B	4.46B	4.63B
Account Payables	97.08M	88.24M	82.33M	91.49M	92.15M	93.12M	90.29M	70.84M	n/a	43.4M	37.96M	49.12M	52.73M	50.73M	105.77M	125M	129.8M	140.15M	125.74M	131.03M	81.62M	86.01M	85.35M
Deferred Revenue	16.04M	15.52M	16.32M	16.16M	14.07M	17.66M	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	164M	142M	124M	110M	501M	501M	501M	334M	300M	n/a	n/a	n/a	89M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	24.04M	4.07M	n/a	-501M	-309.79M	-246.72M	n/a	n/a	23.34M	-89M	n/a	n/a	23.96M	n/a	n/a	n/a	36.73M	n/a	n/a	n/a
Total Current Liabilities	277.12M	245.76M	222.65M	241.69M	611.3M	611.78M	90.29M	95.05M	53.28M	43.4M	37.96M	72.46M	52.73M	50.73M	105.77M	148.96M	129.8M	140.15M	125.74M	167.75M	81.62M	86.01M	85.35M
Long-Term Debt	1.15B	1.15B	1.15B	1.15B	1.15B	1.15B	1.64B	1.48B	1.14B	1.19B	1.38B	1.32B	1.25B	1.24B	1.53B	1.66B	1.21B	1.34B	1.34B	1.41B	1.51B	1.65B	1.8B
Other Long-Term Liabilities	11.9M	12.96M	13.7M	-1.74M	2.62M	1.03M	23.13M	27.08M	17.32M	52.83M	74.77M	21.08M	141.84M	143.31M	145.63M	147.22M	129.89M	149.07M	150.98M	195.14M	171.88M	169.53M	173.15M
Total Long-Term Liabilities	1.16B	1.16B	1.16B	1.16B	1.16B	1.17B	1.69B	1.52B	1.17B	1.26B	1.47B	1.36B	1.41B	1.4B	1.69B	1.83B	1.36B	1.51B	1.51B	1.63B	1.71B	1.85B	2B
Total Liabilities	1.44B	1.41B	1.38B	1.4B	1.77B	1.78B	1.78B	1.62B	1.23B	1.3B	1.5B	1.43B	1.46B	1.45B	1.8B	1.98B	1.49B	1.65B	1.64B	1.8B	1.79B	1.93B	2.08B
Total Debt	1.31B	1.29B	1.27B	1.26B	1.65B	1.65B	2.15B	1.81B	1.44B	1.22B	1.41B	1.32B	1.34B	1.36B	1.65B	1.78B	1.33B	1.46B	1.46B	1.53B	1.63B	1.77B	1.92B
Common Stock	1.15M	1.15M	1.15M	1.15M	1.15M	1.15M	1.14M	1.15M	1.17M	1.17M	1.17M	1.17M	1.18M	1.18M	1.19M	1.2M	1.2M	1.21M	1.22M	1.22M	1.23M	1.23M	1.23M
Retained Earnings	-1.84B	-1.8B	-1.77B	-1.75B	-1.82B	-1.81B	-1.79B	-1.77B	-1.72B	-1.68B	-1.7B	-1.68B	-1.67B	-1.65B	-1.62B	-1.96B	-1.93B	-2.01B	-1.99B	-2.04B	-2.03B	-2.03B	-2B
Comprehensive Income	-10.73M	-12.3M	-13.7M	-18.2M	-20.34M	-21.98M	-20.51M	-1.1M	-4.76M	-1.69M	913K	2.34M	5.08M	4.36M	3.42M	903K	-737K	-885K	-249K	-883K	-8.06M	-9.31M	-7.29M
Shareholders Equity	2.53B	2.56B	2.59B	2.61B	2.53B	2.54B	2.56B	2.62B	2.7B	2.74B	2.72B	2.74B	2.79B	2.8B	2.84B	2.53B	2.55B	2.5B	2.55B	2.5B	2.53B	2.53B	2.55B
Total Investments	1.28B	1.29B	1.3B	1.3B	1.08B	1.09B	1.09B	1.05B	1.06B	1.06B	1.07B	1.07B	1.17B	1.17B	1.18B	1.06B	818.11M	245.58M	246.69M	247.35M	245.6M	243.92M	241.78M