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Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 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, 2024	Jun 30, 2024	Mar 31, 2024	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
Cash & Equivalents	85.82M	42.07M	51.74M	55M	55.25M	92.83M	83.23M	63.99M	66.71M	71.97M	106.17M	118.97M	77.39M	233.06M	61.51M	173.26M	252.38M	417.55M	62.3M	46.84M	45.62M	60.77M	48.95M	75.18M	48.15M	118.27M	132.03M	146.26M	169.66M	135.44M	113.2M	129.12M	n/a
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	1.64B	1.7B	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	-292.15M	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 Long-Term Assets	n/a	n/a	n/a	n/a	44.7M	-289.31M	-267.25M	-253.65M	101.81M	75.39M	56.58M	71.97M	82.48M	76.5M	83.98M	72.04M	65.12M	68.77M	49.75M	48.19M	50.64M	43.27M	48.53M	67.48M	65M	92.16M	56.97M	52.9M	57.64M	61.65M	58.87M	55.44M	n/a
Receivables	234.46M	265.96M	249.73M	256.74M	1.81B	1.87B	1.87B	1.99B	2.03B	1.99B	1.85B	1.31B	779.56M	506.03M	508.22M	511.74M	526.5M	548.26M	624.04M	676.83M	700.06M	688.05M	742.45M	476.21M	500.44M	485.65M	495.77M	507.7M	512.49M	535.28M	537.57M	540.13M	n/a
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	n/a	n/a
Other Current Assets	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	n/a	8K
Total Current Assets	320.28M	308.02M	301.47M	311.74M	2.17B	2.25B	2.19B	2.24B	2.29B	2.26B	2.13B	1.57B	1.02B	949.93M	727.53M	953.41M	1.02B	1.19B	907.51M	933.81M	952.21M	951.58M	968.44M	729.64M	731.09M	775.34M	765.13M	790.45M	867.09M	833.31M	800.92M	832.75M	8K
Property-Plant & Equipment	n/a	n/a	n/a	n/a	9.13B	9.29B	9.53B	9.74B	9.89B	9.95B	10.2B	10.3B	9.97B	9.2B	8.63B	8.32B	8.31B	8.33B	8.39B	8.52B	8.68B	8.8B	8.92B	9.21B	8.96B	8.44B	8.36B	8.12B	7.81B	7.61B	7.37B	7.26B	n/a
Goodwill & Intangibles	236.66M	237.32M	237.97M	239.5M	240.7M	241.94M	243.28M	245.79M	248.37M	251.01M	253.78M	257.49M	261.37M	265.77M	270.33M	275.56M	280.92M	286.61M	292.82M	300.16M	308.88M	318.78M	329.59M	342.84M	357.94M	373.48M	391.04M	413.89M	436.01M	459.2M	483.26M	537.92M	n/a
Total Long-Term Assets	652.24M	652.7M	654.1M	648.56M	9.54B	9.66B	9.92B	10.14B	10.24B	10.27B	10.51B	10.63B	10.32B	9.54B	8.99B	8.67B	8.66B	8.68B	8.74B	8.87B	9.04B	9.16B	9.3B	9.62B	9.38B	8.91B	8.81B	8.59B	8.31B	8.13B	7.91B	7.85B	n/a
Total Assets	11.21B	11.01B	11.05B	11.47B	11.71B	11.9B	12.11B	12.38B	12.53B	12.53B	12.64B	12.2B	11.34B	10.49B	9.71B	9.62B	9.68B	9.87B	9.64B	9.8B	10B	10.11B	10.27B	10.35B	10.11B	9.68B	9.58B	9.38B	9.17B	8.96B	8.71B	8.69B	8K
Account Payables	n/a	n/a	n/a	n/a	96.27M	105.83M	83.07M	90.16M	110.71M	126.29M	500.13M	548.19M	535.9M	439.35M	287.01M	202.43M	137.22M	132.94M	141.47M	141.25M	111.24M	150.82M	122.28M	236.03M	252.46M	235.63M	238.13M	210.9M	270.2M	344.19M	226.66M	225.13M	n/a
Deferred Revenue	203.83M	223.15M	242.34M	278.93M	297.67M	315.64M	333.26M	320.94M	335.02M	90.42M	92.2M	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
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	16.19M	16.75M	17.3M	17.85M	18.39M	18.92M	27.02M	50.98M	52.33M	73.4M	75.53M	89.31M	93.15M	96.23M	103.41M	113.32M	122.72M	126.9M	96.78M	75.37M	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-16.19M	-16.75M	-17.3M	-17.85M	-18.39M	-18.92M	-27.02M	-50.98M	-52.33M	-73.4M	-75.53M	-89.31M	-93.15M	-96.23M	-103.41M	-113.32M	-122.72M	-126.9M	-96.78M	-75.37M	n/a
Total Current Liabilities	203.83M	223.15M	242.34M	278.93M	393.94M	421.48M	416.33M	411.11M	445.73M	216.71M	592.32M	548.19M	535.9M	439.35M	287.01M	202.43M	137.22M	132.94M	141.47M	141.25M	111.24M	150.82M	122.28M	236.03M	252.46M	235.63M	238.13M	210.9M	270.2M	344.19M	226.66M	225.13M	n/a
Long-Term Debt	n/a	n/a	n/a	n/a	7.62B	7.91B	8.07B	8.29B	8.41B	8.73B	8.56B	8.24B	7.64B	6.92B	6.4B	6.43B	6.57B	6.74B	6.63B	6.99B	7.21B	7.36B	7.53B	7.47B	7.28B	6.95B	6.91B	6.79B	6.75B	6.48B	6.35B	6.29B	n/a
Other Long-Term Liabilities	8.18B	7.85B	7.93B	8.31B	8.14B	1.98M	2.12M	3.45M	2.03M	2.91M	48.28M	66.31M	77.14M	68.55M	128.87M	154.6M	163.93M	153.16M	36.09M	75.78M	53.55M	19.49M	10.97M	820K	n/a	n/a	2.5M	9.08M	9.63M	6.21M	9.4M	63.14M	n/a
Total Long-Term Liabilities	8.18B	7.85B	7.93B	8.31B	8.04B	8.32B	8.49B	8.7B	8.81B	9.12B	8.99B	8.67B	8.07B	7.33B	6.86B	6.9B	7.04B	7.19B	6.97B	7.35B	7.55B	7.67B	7.82B	7.73B	7.53B	7.18B	7.13B	7.14B	7.08B	6.8B	6.68B	6.67B	n/a
Total Liabilities	8.39B	8.08B	8.18B	8.58B	8.44B	8.74B	8.9B	9.11B	9.26B	9.33B	9.58B	9.22B	8.61B	7.77B	7.15B	7.11B	7.17B	7.32B	7.11B	7.49B	7.66B	7.82B	7.94B	7.96B	7.78B	7.42B	7.37B	7.35B	7.35B	7.15B	6.91B	6.9B	n/a
Total Debt	n/a	n/a	n/a	n/a	7.62B	7.91B	8.07B	8.29B	8.41B	8.73B	8.56B	8.24B	7.64B	6.92B	6.4B	6.43B	6.57B	6.74B	6.63B	6.99B	7.21B	7.36B	7.53B	7.47B	7.28B	6.95B	6.91B	6.79B	6.75B	6.48B	6.35B	6.29B	n/a
Common Stock	1.01M	1.01M	1.01M	1.01M	814K	814K	814K	814K	814K	814K	813K	813K	813K	813K	812K	812K	811K	811K	810K	810K	811K	811K	809K	809K	809K	808K	807K	807K	745K	745K	744K	747K	n/a
Retained Earnings	n/a	n/a	n/a	n/a	2.72B	2.63B	2.53B	2.42B	2.28B	2.14B	2B	1.87B	1.78B	1.77B	1.67B	1.6B	1.59B	1.56B	1.53B	1.49B	1.45B	1.4B	1.35B	1.32B	1.27B	1.21B	1.16B	988.57M	965.06M	952.95M	945.31M	956.02M	-36K
Comprehensive Income	56.64M	109.66M	109.09M	133.15M	113.53M	85.32M	109.27M	117.05M	68.14M	31.34M	-48.82M	-64.64M	-79.79M	-63.06M	-133.03M	-152.5M	-161M	-150.62M	-31.63M	-56.38M	-34.44M	-1.03M	14.56M	40.78M	38.36M	34.99M	26.94M	22.88M	23.95M	27.7M	26.76M	-3.36M	n/a
Shareholders Equity	2.82B	2.93B	2.87B	2.89B	3.27B	3.16B	3.2B	3.27B	3.27B	3.2B	3.06B	2.98B	2.73B	2.72B	2.57B	2.52B	2.51B	2.55B	2.53B	2.31B	2.34B	2.25B	2.2B	2.26B	2.2B	2.13B	2.08B	1.9B	1.68B	1.67B	1.66B	1.64B	8K
Total Investments	n/a	n/a	n/a	n/a	-292.15M	n/a	1.64B	1.7B	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