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Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	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, 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	239M	316M	1.22B	228M	217M	243M	188M	282M	259M	297M	2.25B	1.06B	1.95B	1.82B	1.57B	1.29B	1B
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	1.13B	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	1.13B	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	8.5B	9.07B	9.4B	9.65B	626M	8.25B	8.41B	8.6B	470M	81M	-1.05B	82M	82M	80M	81M	91M
Receivables	737M	667M	718M	771M	699M	712M	715M	744M	726M	748M	750M	707M	712M	712M	749M	839M	807M
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
Other Current Assets	1.79B	1.86B	1.89B	2.14B	2.11B	2.06B	2.13B	2.05B	2.16B	2.1B	141M	146M	148M	122M	139M	148M	978M
Total Current Assets	2.77B	2.84B	3.83B	3.14B	3.02B	3.02B	3.04B	3.08B	3.14B	3.15B	3.14B	3.04B	2.81B	2.65B	2.46B	2.28B	2.79B
Property-Plant & Equipment	9.92B	9.94B	9.72B	9.65B	9.49B	9.45B	9.27B	9.4B	9.54B	9.41B	10.48B	10.39B	10.29B	10.14B	10.17B	10.07B	9.97B
Goodwill & Intangibles	7.83B	7.49B	7.47B	7.5B	7.5B	18.69B	11.24B	11.19B	11.26B	19.68B	8.5B	8.55B	8.59B	8.64B	8.7B	8.76B	8.82B
Total Long-Term Assets	17.75B	26.26B	26.26B	26.55B	26.65B	29.27B	29.23B	29.48B	29.86B	29.99B	22.23B	22.25B	22.26B	22.23B	22.29B	22.26B	22.25B
Total Assets	20.52B	29.1B	30.09B	29.68B	29.67B	32.29B	32.26B	32.55B	33B	33.13B	25.37B	25.29B	25.07B	24.89B	24.75B	24.53B	25.04B
Account Payables	698M	654M	552M	458M	365M	726M	619M	581M	678M	695M	704M	693M	750M	706M	728M	762M	680M
Deferred Revenue	316M	309M	296M	297M	310M	310M	288M	285M	273M	258M	276M	262M	275M	266M	263M	268M	283M
Short-Term Debt	273M	11M	407M	7M	7M	6M	6M	13M	9M	8M	7M	306M	307M	7M	7M	7M	781M
Other Current Liabilities	1.28B	1.47B	1.48B	1.52B	1.39B	782M	603M	525M	509M	445M	481M	437M	402M	492M	509M	462M	443M
Total Current Liabilities	2.57B	2.45B	2.73B	2.28B	2.07B	1.82B	1.52B	1.4B	1.47B	1.41B	1.47B	1.7B	1.73B	1.47B	1.51B	1.5B	2.19B
Long-Term Debt	10M	10.36B	10.99B	10.82B	10.83B	10.84B	10.85B	10.86B	10.87B	10.88B	10.59B	10.58B	10.58B	10.88B	10.88B	10.87B	10.87B
Other Long-Term Liabilities	n/a	313M	286M	296M	305M	369M	358M	341M	321M	264M	637M	632M	631M	622M	630M	637M	628M
Total Long-Term Liabilities	10M	12.25B	12.77B	12.61B	12.56B	12.59B	12.58B	12.54B	12.51B	12.45B	15.52B	15.51B	15.56B	15.87B	15.85B	15.88B	15.88B
Total Liabilities	28.73B	15.55B	16.4B	15.85B	15.6B	14.41B	14.09B	13.94B	13.98B	13.86B	13.82B	13.97B	13.99B	13.97B	14.02B	14.03B	14.7B
Total Debt	283M	10.37B	11.4B	10.83B	10.84B	10.84B	10.85B	10.87B	10.88B	10.89B	10.59B	10.89B	10.89B	10.88B	10.88B	10.88B	11.65B
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4M	4M	4M	4M	4M	4M	4M
Retained Earnings	n/a	-179M	-286M	-176M	-168M	-171M	-140M	-139M	96M	n/a	-8.09B	-8.25B	-8.4B	-8.5B	-8.75B	-8.95B	-9.1B
Comprehensive Income	-407M	-179M	-286M	-176M	-168M	-171M	-140M	-139M	96M	18M	-281M	-325M	-366M	-387M	-293M	-278M	-256M
Shareholders Equity	n/a	13.54B	13.69B	13.83B	14.07B	17.88B	18.17B	18.61B	19.02B	19.27B	11.55B	11.31B	11.08B	10.92B	10.72B	10.5B	10.34B
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.25B	n/a	n/a	n/a	n/a	n/a