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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	51.27M	36.82M	42.92M	35.14M	46.98M	30.86M	39.34M	64.27M	37.02M	168.57M	145.56M	166.38M	144.48M	699.16M	633.19M	99.75M	27.55M	25.37M	37.35M	27.51M	25.6M	43.62M	35.12M	42.94M	34.99M	468.51M	103.3M	54.2M	30.04M	118.52M	30.96M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	10.18B	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	n/a	n/a	n/a	n/a	n/a	523.89M	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
Other Long-Term Assets	n/a	n/a	n/a	n/a	9.67B	8.97B	9.25B	8.92B	8.64B	8.4B	8.17B	8.1B	7.93B	7.76B	7.72B	7.55B	7.23B	7.1B	6.96B	6.65B	6.29B	5.87B	5.7B	5.48B	5.22B	4.91B	4.91B	4.53B	4.28B	4.1B	3.78B
Receivables	1.07B	1.06B	958.64M	787.11M	721.21M	710.19M	736.41M	697.27M	649.41M	638.23M	671.57M	650.32M	591.41M	618.46M	580.9M	582.27M	473.18M	454.46M	357M	351.2M	351.99M	321.69M	299.1M	271.45M	273.26M	267.96M	262.58M	269.21M	259.69M	235.94M	225.71M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	-10.16B	33.23M	25.15M	32.35M	119.22M	n/a	22.3M	n/a	n/a	n/a	n/a	15.86M	18.36M	15.29M	n/a	n/a	n/a	6.87M	16.74M	n/a	4.25M	n/a	n/a	n/a	n/a	2.27M
Total Current Assets	1.12B	1.1B	1B	822.24M	768.19M	764.22M	808.98M	786.69M	718.78M	926.02M	817.13M	839.01M	735.89M	1.32B	1.21B	682.02M	516.59M	498.19M	409.64M	378.71M	377.59M	365.32M	341.08M	331.13M	308.25M	740.72M	365.88M	323.41M	289.73M	354.46M	258.94M
Property-Plant & Equipment	52.25M	52.45M	52.67M	31.87M	32.24M	32.6M	32.96M	33.32M	33.65M	34M	34.34M	34.68M	23.82M	24.07M	24.01M	24.25M	24.49M	21.86M	22.11M	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	618.37M	618.77M	619.9M	61.97M	35.65M	36.6M	34.57M	29.69M	30.52M	31.76M	32.63M	33.7M	35.05M	40.73M	42.22M	44.42M	45.72M	81.42M	82.7M	85.15M	85.15M	85.15M	88.71M	87.4M	88.67M	89.19M	92.4M	92.34M	90.53M	90.53M	92.06M
Total Long-Term Assets	670.62M	671.22M	672.57M	93.84M	9.74B	9.56B	9.32B	8.99B	8.71B	8.47B	8.24B	8.17B	7.98B	7.82B	7.79B	7.61B	7.3B	7.2B	7.07B	6.74B	6.37B	5.96B	5.79B	5.57B	5.31B	5B	5.01B	4.62B	4.37B	4.19B	3.88B
Total Assets	14.66B	14.65B	14.55B	10.83B	10.51B	10.33B	10.13B	9.77B	9.42B	9.4B	9.05B	9B	8.72B	9.14B	9B	8.3B	7.81B	7.7B	7.48B	7.11B	6.75B	6.32B	6.13B	5.9B	5.61B	5.74B	5.37B	4.94B	4.66B	4.55B	4.14B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	-145.91M	-147.38M	-131.93M	n/a	n/a	n/a	n/a	-112.77M	-107.1M	n/a	-104.99M	-112.44M	n/a	-117.2M	-106.7M	-89.93M	-80.16M	-71.87M	-68.89M	46.62M	57.19M	60.53M	54.95M	n/a	n/a
Deferred Revenue	159.23M	137.41M	141.04M	180.9M	159.78M	140.43M	145.91M	147.38M	131.93M	125.72M	124.52M	131.2M	119.07M	112.77M	107.1M	106.81M	104.99M	112.44M	89.76M	117.2M	106.7M	89.93M	80.16M	71.87M	68.89M	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	223M	45M	359M	130M	109M	n/a	n/a	n/a	n/a	600M	600M	n/a	100M	73M	n/a	135M	359M	115M	97M	290M	82M	n/a	n/a	48M	45M	n/a	242M
Other Current Liabilities	n/a	n/a	n/a	n/a	115.9M	108.83M	253.55M	252.79M	236.73M	97.81M	97.2M	95.8M	94.08M	201.43M	192.55M	83.94M	187.17M	188.45M	74.68M	190.16M	176.61M	153.54M	141.55M	131.93M	127.79M	55.1M	49.7M	46.21M	45.17M	74.08M	72.52M
Total Current Liabilities	159.23M	137.41M	141.04M	180.9M	498.68M	294.27M	612.55M	382.8M	345.73M	223.53M	221.72M	227M	213.15M	801.43M	792.55M	190.75M	287.17M	261.45M	164.44M	325.16M	535.61M	268.54M	238.55M	421.93M	209.79M	101.72M	106.89M	154.74M	145.12M	74.08M	314.52M
Long-Term Debt	n/a	n/a	n/a	36.87M	4.66B	4.67B	4.23B	4.25B	3.97B	4.06B	3.74B	3.76B	3.6B	3.61B	3.61B	3.62B	3.22B	3.32B	3.33B	2.93B	2.6B	2.6B	2.63B	2.31B	2.31B	2.51B	2.53B	2.3B	2.11B	2.12B	1.77B
Other Long-Term Liabilities	6.15B	6.21B	6.16B	5.19B	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	10.9M	8.36M
Total Long-Term Liabilities	6.15B	6.21B	6.16B	5.23B	4.66B	4.67B	4.23B	4.25B	3.97B	4.06B	3.74B	3.76B	3.6B	3.61B	3.61B	3.62B	3.22B	3.32B	3.33B	2.93B	2.6B	2.6B	2.63B	2.31B	2.31B	2.51B	2.53B	2.3B	2.11B	2.13B	1.77B
Total Liabilities	6.31B	6.35B	6.3B	5.41B	5.16B	4.97B	4.84B	4.63B	4.31B	4.28B	3.96B	3.99B	3.81B	4.41B	4.41B	3.81B	3.5B	3.58B	3.49B	3.25B	3.13B	2.87B	2.87B	2.73B	2.52B	2.61B	2.64B	2.46B	2.26B	2.21B	2.09B
Total Debt	n/a	n/a	n/a	36.87M	4.89B	4.72B	4.59B	4.38B	4.08B	4.06B	3.74B	3.76B	3.6B	4.21B	4.21B	3.62B	3.32B	3.39B	3.33B	3.06B	2.96B	2.72B	2.72B	2.6B	2.39B	2.51B	2.53B	2.35B	2.16B	2.12B	2.01B
Common Stock	n/a	n/a	n/a	2.83M	2.83M	2.83M	2.8M	2.74M	2.72M	2.72M	2.7M	2.66M	2.61M	2.53M	2.44M	2.4M	2.35M	2.3M	2.26M	2.21M	2.12M	2.05M	1.98M	1.94M	1.9M	1.9M	1.71M	1.59M	1.56M	1.53M	1.41M
Retained Earnings	-88.69M	-75.27M	-35.54M	-609.36M	-690.26M	-642.95M	-624.56M	-602.14M	-570.56M	-541.72M	-506.14M	-459.98M	-417.86M	-378.31M	-330.26M	-302.61M	-277.4M	-306.57M	-298.33M	-267.65M	-250.17M	-228.49M	-227.07M	-214.84M	-194.67M	-164.35M	-170.31M	-151.59M	-137.32M	-128.5M	-117.37M
Comprehensive Income	41.2M	27.2M	-2.21M	n/a	31.72M	4.06M	-2.1M	-2.16M	-2.23M	-2.29M	-2.43M	-2.79M	-3.15M	-3.51M	-3.62M	-2.34M	-2.37M	-2.13M	-1.03M	-141K	8.34M	8.52M	8.3M	2.76M	1.62M	1.47M	1.8M	1.41M	-1.83M	-2.35M	-482K
Shareholders Equity	8.35B	8.3B	8.25B	5.43B	5.34B	5.36B	5.29B	5.14B	5.11B	5.12B	5.09B	5.02B	4.91B	4.73B	4.6B	4.49B	4.31B	4.12B	3.99B	3.86B	3.62B	3.45B	3.26B	3.17B	3.09B	3.12B	2.74B	2.48B	2.4B	2.34B	2.05B
Total Investments	13.75B	13.64B	13.52B	11.26B	10.92B	10.7B	10.4B	9.99B	9.65B	9.35B	9.06B	8.93B	8.73B	8.52B	8.49B	8.25B	7.86B	7.78B	7.61B	7.25B	6.85B	6.39B	6.19B	5.94B	5.64B	5.28B	5.25B	4.86B	4.56B	4.37B	4.03B