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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	Q4 2017
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	Dec 31, 2017
Cash & Equivalents	112.6M	167.8M	194.1M	189M	211.6M	49M	68.5M	113M	195.3M	216.6M	21.5M	11.6M	14.8M	17.2M	11.4M	16.8M	23.3M	20.3M	17.8M	28.3M	14.7M	1.5M	1.2M
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	504.8M	455.7M	453.3M	440.3M	433.9M	421.3M	33.4M	27.2M	23.2M	24.2M	22.8M	23.8M	2.4M	2.4M	2.2M	2.2M	1.5M	1.4M	n/a	n/a	65.1M	67.8M	59.1M
Other Long-Term Assets	154.7M	149.7M	120.8M	115M	110.4M	103.1M	91.8M	89.4M	80.1M	80.2M	85.6M	86.6M	93.6M	91.9M	95.1M	90.4M	84.4M	86.6M	81.4M	80M	4.7M	4.7M	5.6M
Receivables	110.1M	122.3M	112.9M	141.6M	164M	132.8M	105.5M	96.4M	113.2M	113.1M	82.7M	76.3M	113.1M	94.1M	91.8M	90M	113.5M	118M	115.1M	141.4M	172.8M	182.8M	146.3M
Inventory	202.7M	197.8M	184.1M	152.3M	141.8M	156.3M	150.5M	134.6M	110.2M	105.3M	96.7M	105.6M	114.1M	117M	120.9M	113.4M	74.8M	67.5M	84.4M	71.8M	47.3M	52.4M	49.6M
Other Current Assets	52.8M	44.8M	67.5M	61.1M	56.5M	48.2M	40M	55.3M	6M	7.1M	8.6M	56.3M	7.2M	5.4M	7M	46.5M	36.8M	26.6M	56.5M	59.8M	1.9M	1.8M	700K
Total Current Assets	478.2M	532.7M	558.6M	544M	573.9M	386.3M	364.5M	399.3M	432.3M	449.6M	241.5M	249.8M	253.6M	239.6M	239.5M	266.7M	253.6M	259.3M	273.8M	301.3M	241.5M	238.8M	206.1M
Property-Plant & Equipment	1.22B	1.14B	1.05B	973.1M	887.1M	808.7M	743.8M	684.2M	611.7M	580.4M	564.9M	561.4M	549.8M	545M	522.3M	485.7M	403M	353.8M	312.5M	275.7M	251.7M	235.3M	220.7M
Goodwill & Intangibles	1.2M	1.4M	1.4M	1.4M	1.5M	1.4M	1.4M	1.5M	1.5M	1.6M	1.7M	1.8M	2.1M	2.2M	1.8M	1.1M	1.2M	1.2M	n/a	n/a	1.9M	2M	2.3M
Total Long-Term Assets	1.88B	1.75B	1.62B	1.53B	1.43B	1.34B	878.1M	803.2M	718.7M	702.9M	687.1M	687M	649.5M	646.5M	629.2M	587.6M	503.2M	450.4M	396.3M	358.7M	324.6M	311.5M	290.1M
Total Assets	2.36B	2.28B	2.18B	2.07B	2.01B	1.72B	1.24B	1.2B	1.15B	1.15B	928.6M	936.8M	903.1M	886.1M	868.7M	854.3M	756.8M	709.7M	670.1M	660M	566.1M	550.3M	496.2M
Account Payables	71.1M	80.5M	64.7M	81.7M	72.2M	82.9M	62.2M	65.4M	49.7M	47.7M	38.7M	43.9M	42.4M	31.2M	42.9M	77.8M	65.5M	67.8M	61.9M	72M	49.6M	45.4M	59.7M
Deferred Revenue	9.7M	2.3M	2.5M	15.5M	7.3M	4M	700K	900K	n/a	n/a	n/a	300K	33.6M	35.3M	n/a	8.2M	n/a	20.8M	14.3M	3M	n/a	n/a	1.8M
Short-Term Debt	1.1M	1M	1.1M	900K	13.5M	13.5M	1.1M	1.1M	1M	1.1M	700K	1.4M	2M	2M	1.9M	2.1M	1.9M	1.7M	1.5M	-3M	n/a	n/a	n/a
Other Current Liabilities	56.4M	57.7M	63.8M	50.6M	70M	48.4M	56.3M	63.9M	38M	31M	20.8M	36.7M	200K	300K	33.9M	29.1M	22.6M	800K	1.4M	48.4M	18.7M	333.9M	24.5M
Total Current Liabilities	138.3M	141.5M	132.1M	148.7M	163M	148.8M	120.3M	131.3M	88.7M	79.8M	60.2M	82.3M	78.2M	68.8M	78.7M	117.2M	90M	91.1M	79.1M	120.4M	68.3M	379.3M	86M
Long-Term Debt	243.1M	242.7M	242.3M	241.9M	245.7M	245.7M	245.8M	240.4M	245.6M	245.5M	303.2M	236.7M	238.4M	223.4M	224.9M	154.6M	105.7M	73.9M	64.3M	34M	n/a	n/a	n/a
Other Long-Term Liabilities	29.4M	30.1M	29.1M	26.5M	22.4M	-3M	19.8M	10M	12.4M	12.7M	29.6M	31.4M	8.5M	8.4M	9.1M	25.1M	8.7M	21.1M	19.8M	12.7M	16.4M	17.1M	16.6M
Total Long-Term Liabilities	482.2M	489.3M	487.2M	482.5M	489.7M	292.5M	273.3M	275.8M	277.8M	275.6M	332.8M	288.7M	258.3M	246.1M	249.2M	193.1M	124.9M	95M	84.1M	51.7M	18.3M	25M	24.8M
Total Liabilities	620.5M	630.8M	619.3M	631.2M	652.7M	441.3M	393.6M	407.1M	366.5M	355.4M	393M	371M	336.5M	314.9M	327.9M	310.3M	214.9M	186.1M	163.2M	172.1M	86.6M	404.3M	110.8M
Total Debt	243.1M	242.7M	242.3M	241.9M	259.2M	259.2M	245.8M	240.4M	246.6M	246.6M	303.2M	236.7M	240.4M	225.4M	226.8M	154.6M	107.6M	73.9M	64.3M	34M	n/a	n/a	n/a
Common Stock	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	528.1M	192.8M	431M
Retained Earnings	626.8M	539.4M	449.2M	334.4M	251.7M	174.1M	114.1M	60.9M	53.4M	66M	59.5M	57.7M	62.7M	74.5M	74.7M	76.6M	76.3M	58.3M	42.8M	25.9M	n/a	n/a	n/a
Comprehensive Income	-52.1M	-49.9M	-49.3M	-51M	-54.2M	-48.3M	-43.8M	-42.9M	-44.6M	-43.4M	-44.7M	-44.4M	-47.1M	-50.1M	-50.1M	-48.3M	-49.6M	-48.8M	-48.3M	-49.2M	-48.6M	-46.8M	-45.6M
Shareholders Equity	1.74B	1.65B	1.56B	1.44B	1.35B	1.28B	849M	795.4M	784.5M	797.1M	535.6M	565.8M	566.6M	571.2M	540.8M	544M	541.9M	523.6M	506.9M	487.9M	479.5M	146M	385.4M
Total Investments	504.8M	455.7M	453.3M	440.3M	433.9M	421.3M	33.4M	27.2M	23.2M	24.2M	22.8M	23.8M	2.4M	2.4M	2.2M	2.2M	1.5M	1.4M	n/a	n/a	65.1M	67.8M	59.1M