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Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	57.78M	83.23M	106.17M	61.51M	62.3M	48.95M	132.03M	113.2M
Short-Term Investments	n/a	1.64B	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	-376.01M	-327.43M	-301.32M	-268.21M	n/a	n/a
Other Long-Term Assets	n/a	-267.25M	56.58M	83.98M	49.75M	34.61M	56.97M	58.87M
Receivables	243.44M	1.87B	1.85B	508.22M	624.04M	742.45M	495.77M	537.57M
Inventory	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	177.04M	n/a	n/a
Total Current Assets	301.22M	2.19B	2.13B	727.53M	907.51M	968.44M	765.13M	800.92M
Property-Plant & Equipment	n/a	9.53B	10.2B	8.63B	8.39B	8.92B	8.36B	7.37B
Goodwill & Intangibles	238.63M	243.28M	253.78M	270.33M	292.82M	329.59M	391.04M	483.26M
Total Long-Term Assets	654.53M	9.92B	10.51B	8.99B	8.74B	9.3B	8.81B	7.91B
Total Assets	11.23B	12.11B	12.64B	9.71B	9.64B	10.27B	9.58B	8.71B
Account Payables	n/a	83.07M	500.13M	287.01M	141.47M	122.28M	238.13M	226.66M
Deferred Revenue	259.02M	333.26M	92.2M	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	17.3M	27.02M	75.53M	103.41M	96.78M
Other Current Liabilities	n/a	n/a	n/a	-17.3M	-27.02M	-75.53M	-103.41M	-96.78M
Total Current Liabilities	259.02M	416.33M	592.32M	287.01M	141.47M	122.28M	238.13M	226.66M
Long-Term Debt	n/a	8.07B	8.56B	6.4B	6.63B	7.53B	6.91B	6.35B
Other Long-Term Liabilities	8.04B	2.12M	48.28M	128.87M	36.09M	10.97M	2.5M	9.4M
Total Long-Term Liabilities	8.04B	8.49B	8.99B	6.86B	6.97B	7.82B	7.13B	6.68B
Total Liabilities	8.3B	8.9B	9.58B	7.15B	7.11B	7.94B	7.37B	6.91B
Total Debt	n/a	8.07B	8.56B	6.4B	6.63B	7.53B	6.91B	6.35B
Common Stock	1.01M	814K	813K	812K	810K	809K	807K	744K
Retained Earnings	n/a	2.53B	2B	1.67B	1.53B	1.35B	1.16B	945.31M
Comprehensive Income	85.57M	109.27M	-48.82M	-133.03M	-31.63M	14.56M	26.94M	26.76M
Shareholders Equity	2.94B	3.2B	3.06B	2.57B	2.53B	2.2B	2.08B	1.66B
Total Investments	n/a	1.64B	-376.01M	-327.43M	-301.32M	-268.21M	n/a	n/a