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Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	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	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	28.07M	14.65M	22.77M	22M	16.47M	171.96M	15.65M	13.52M	10.64M	18.68M	11.76M	13.88M	52.47M	15.92M	8.24M	9.27M	42.6M	18.26M	9.58M	11.77M	12.78M	9.74M
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
Long-Term Investments	12.43M	25.86M	22.61M	22.88M	27.77M	32.05M	30.22M	30.74M	32.8M	44.19M	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	3.86B	3.62B	3.44B	3.25B	3.09B	2.93B	2.77B	2.68B	2.63B	2.55B	2.45B	2.38B	2.27B	2.19B	2.07B	1.91B	1.82B	1.76B	1.72B	1.62B	1.57B	1.45B
Receivables	134.87M	124.39M	107.56M	87.48M	76.64M	74.51M	81.18M	76.16M	60.75M	56.9M	55.09M	51.72M	50.09M	45.06M	47.05M	47.31M	44.03M	42.31M	41.54M	34.19M	35.23M	30.88M
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
Other Current Assets	12.31M	14.15M	10.25M	11.28M	11.85M	13.75M	10.59M	8.49M	8.22M	9.59M	78.62M	7.22M	10.09M	10.33M	6.16M	7.21M	8.88M	10.17M	6.92M	9.84M	8.95M	10.64M
Total Current Assets	175.25M	153.19M	140.59M	120.76M	104.96M	260.21M	107.42M	98.17M	79.62M	85.16M	145.47M	72.82M	112.65M	71.31M	61.45M	63.79M	95.51M	70.74M	58.04M	55.8M	56.95M	51.27M
Property-Plant & Equipment	48.34M	49.85M	51.34M	52.82M	54.27M	55.72M	57.14M	58.55M	59.95M	61.59M	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	235.94M	238.78M	241.93M	245.21M	248.54M	251.98M	255.52M	259.08M	263.07M	265.9M	269.29M	270.46M	274.05M	278.79M	283.29M	288.13M	293.23M	298.35M	303.6M	309.15M	316.69M	297.41M
Total Long-Term Assets	4.16B	3.93B	3.76B	3.57B	3.42B	3.27B	3.12B	3.03B	2.99B	2.92B	2.72B	2.65B	2.54B	2.47B	2.35B	2.19B	2.11B	2.06B	2.03B	1.93B	1.89B	1.75B
Total Assets	4.33B	4.09B	3.9B	3.69B	3.53B	3.53B	3.22B	3.12B	3.07B	3B	2.86B	2.72B	2.65B	2.54B	2.42B	2.26B	2.21B	2.13B	2.09B	1.99B	1.95B	1.8B
Account Payables	240.74M	202.55M	187.27M	173.79M	169.42M	177.95M	142.55M	94.1M	90.21M	120.5M	99.17M	122.29M	109.36M	144.62M	113.43M	67.23M	84.05M	72.82M	86.13M	84.05M	63.96M	69.06M
Deferred Revenue	n/a	n/a	810K	n/a	n/a	479K	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	n/a	n/a	41.72M	1.22B	1.2B	1.22B	1.01B	918.63M	949.82M	828.86M	945.66M	776.05M	694.75M	832.46M	825.19M	775.4M	744.31M	702.11M	634.94M	529.39M	493.25M	607.11M
Other Current Liabilities	45.25M	41.69M	-3.15M	-1.18B	37.46M	36.98M	34.5M	32.98M	33.25M	33.24M	53.98M	30.78M	25.65M	24.04M	22.22M	22.23M	21.61M	21.38M	19.63M	19.65M	19.69M	17.36M
Total Current Liabilities	285.99M	244.24M	226.64M	211.76M	1.41B	1.44B	1.19B	1.05B	1.07B	982.61M	1.1B	929.13M	829.75M	1B	960.84M	864.86M	849.97M	796.31M	740.7M	633.1M	576.91M	693.53M
Long-Term Debt	1.63B	1.9B	1.83B	1.61B	395.93M	395.74M	395.55M	395.36M	395.17M	394.94M	394.79M	394.6M	394.41M	394.33M	394.18M	293.19M	292.86M	292.52M	292.18M	291.84M	291.52M	291.19M
Other Long-Term Liabilities	35.17M	36.75M	153.44M	164.59M	172.12M	170.79M	137.9M	113.46M	115.67M	118.33M	4.67M	6.18M	6.22M	8.22M	10.56M	30.73M	34.06M	37.37M	38.71M	41.83M	43.44M	46.67M
Total Long-Term Liabilities	1.8B	2.05B	2.09B	1.86B	632.09M	631.14M	591.39M	603.97M	600.15M	587.17M	466.48M	462.5M	465.2M	461.58M	463.56M	385.48M	394.06M	395.99M	392.96M	388.74M	393.93M	395.4M
Total Liabilities	2.09B	2.3B	2.31B	2.07B	2.04B	2.07B	1.78B	1.65B	1.67B	1.57B	1.57B	1.39B	1.29B	1.46B	1.42B	1.25B	1.24B	1.19B	1.13B	1.02B	970.84M	1.09B
Total Debt	1.63B	1.9B	1.87B	2.83B	1.6B	1.62B	1.41B	1.31B	1.34B	1.22B	1.34B	1.17B	1.09B	1.23B	1.22B	1.07B	1.04B	994.62M	927.12M	821.24M	784.78M	898.29M
Common Stock	770K	690K	646K	644K	614K	604K	582K	582K	554K	554K	511K	511K	511K	511K	507K	504K	488K	481K	478K	479K	478K	414K
Retained Earnings	-574.76M	-536.03M	-504.31M	-457.99M	-428.97M	-403.43M	-376M	-340.94M	-316.16M	-292.22M	-278.55M	-257.02M	-223.72M	-195.07M	-173.55M	-139.74M	-126.57M	-111.65M	-97.79M	-85.38M	-73.88M	-61.75M
Comprehensive Income	-31.64M	-35.18M	-50.45M	n/a	-61M	-58M	-25M	-29M	-23M	-7M	2M	10M	9M	7M	1M	-2M	-1M	n/a	n/a	n/a	-74M	-62M
Shareholders Equity	2.25B	1.79B	1.48B	1.51B	-105.06M	1.36B	1.34B	1.36B	1.29B	1.32B	1.19B	1.22B	1.25B	967.4M	877.41M	892.11M	844.97M	822.23M	834.47M	845.23M	854.91M	610.31M
Total Investments	12.43M	25.86M	22.61M	22.88M	27.77M	32.05M	30.22M	30.74M	32.8M	44.19M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a