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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	127.76M	99.37M	101.67M	98.58M	190.83M	206.83M	238.43M	249.16M	228.1M	218.81M	197.85M	173.03M	152.3M	127.78M	96.17M	285.09M	266.87M	189.28M	160.48M	146.38M	127.4M	115.27M	100.45M	135.7M	101.17M	66.22M	45.67M	26.86M	6.09K	452.18K	549.25K
Short-Term Investments	n/a	n/a	n/a	17.91M	41.89M	20.92M	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	375.4M	375.23M	375.01M
Long-Term Investments	44.13M	46.12M	40.09M	48.54M	50.22M	31.93M	24.52M	1.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.9M	5.1M	8.5M	8M	6.6M	n/a	n/a	n/a	n/a	n/a	375.4M	375.23M	375.08M
Other Long-Term Assets	71.41M	70.69M	63.38M	72.33M	72.73M	20.72M	18.3M	17.48M	17.86M	17.98M	17.17M	17.45M	17.46M	17.39M	16.82M	12.99M	11.38M	10.71M	9.86M	8.96M	10.46M	10.14M	9.08M	10.59M	7.8M	7.58M	7.78M	7.9M	n/a	n/a	n/a
Receivables	188.16M	181.73M	189.95M	168.78M	199.92M	178.77M	193.09M	148.18M	156.72M	148.73M	159.49M	125.55M	136.93M	141.18M	147.06M	104.89M	115.86M	128.19M	129.23M	105.68M	107.46M	110.47M	113.45M	101.01M	100.73M	100.12M	96.06M	89.24M	n/a	n/a	n/a
Inventory	62.05M	67.24M	67.5M	65.41M	65.44M	60.81M	59.87M	52.81M	49.31M	52.16M	52.14M	49.35M	47.71M	51.78M	50.74M	47.61M	38.58M	42.89M	43.16M	38.58M	37.08M	38.19M	39.97M	34.34M	33.81M	33.8M	32.09M	30.44M	n/a	n/a	n/a
Other Current Assets	10.95M	18.08M	11.95M	16.38M	10.91M	10.54M	6.97M	10.56M	7.62M	13.15M	8.47M	21.61M	20.12M	16.57M	12.32M	15.57M	12.18M	10.29M	5.7M	8.81M	11.96M	11.28M	5.92M	7.97M	6.79M	6.04M	4.85M	4.83M	155.24K	211.53K	272.81K
Total Current Assets	388.92M	366.42M	371.07M	367.06M	508.99M	477.87M	498.36M	460.72M	441.75M	432.85M	417.95M	369.55M	357.05M	337.31M	306.29M	453.16M	433.49M	370.65M	338.57M	299.44M	283.9M	275.21M	259.79M	279.03M	242.51M	206.18M	178.67M	151.36M	161.33K	663.71K	822.06K
Property-Plant & Equipment	484.41M	464.56M	442.96M	425.31M	385.08M	359.44M	354.06M	335.31M	318.49M	311.54M	307M	303.96M	284.12M	281.14M	276.63M	242.38M	227.11M	223.75M	221.64M	220.35M	207.32M	199.84M	192.51M	174.12M	166.93M	162.59M	158.17M	153.22M	n/a	n/a	n/a
Goodwill & Intangibles	2.61B	2.62B	2.62B	2.63B	2.63B	2.64B	2.65B	2.65B	2.66B	2.66B	2.67B	2.67B	2.68B	2.68B	2.69B	2.39B	2.39B	2.46B	2.47B	2.48B	2.48B	2.49B	2.5B	2.5B	2.51B	2.52B	2.53B	2.54B	n/a	n/a	n/a
Total Long-Term Assets	3.17B	3.15B	3.13B	3.13B	3.09B	3.05B	3.04B	3.01B	2.99B	2.99B	2.99B	3B	2.98B	2.98B	2.98B	2.64B	2.63B	2.7B	2.71B	2.71B	2.71B	2.71B	2.7B	2.69B	2.68B	2.69B	2.7B	2.7B	375.4M	375.23M	375.08M
Total Assets	3.55B	3.52B	3.5B	3.49B	3.6B	3.53B	3.54B	3.47B	3.43B	3.43B	3.41B	3.37B	3.34B	3.32B	3.29B	3.1B	3.07B	3.07B	3.04B	3.01B	2.99B	2.98B	2.96B	2.97B	2.93B	2.89B	2.87B	2.85B	375.56M	375.9M	375.9M
Account Payables	89.54M	87.5M	91.77M	85.67M	95.96M	84.15M	90.59M	68.1M	71.14M	67.75M	76.11M	61.43M	60.1M	67.17M	67.11M	68.57M	69.81M	72.16M	74.65M	65.29M	74.24M	70.86M	65.75M	49.99M	53.45M	36.32M	39.3M	34.08M	n/a	n/a	n/a
Deferred Revenue	96.44M	91.31M	n/a	n/a	n/a	100.47M	95.67M	98.14M	94.61M	83.85M	80.26M	89.48M	88.94M	106.84M	90.07M	78.77M	77.83M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	46.08M	52.52M	49.73M	1.32M	n/a	n/a	n/a
Short-Term Debt	12.87M	12.54M	4.18M	3.92M	14.25M	14.01M	14.13M	14.17M	14.17M	14.1M	13.51M	13.81M	13.1M	13.71M	14.44M	11.88M	10.17M	13.21M	13.24M	11.27M	11.27M	11.27M	11.27M	11.27M	11.36M	11.36M	11.5M	11.5M	175K	n/a	n/a
Other Current Liabilities	109.9M	103.19M	110.94M	134.73M	134.41M	113.85M	110.4M	111.36M	112.95M	103.45M	97.35M	114.29M	123.18M	122.16M	103.48M	79.48M	78.68M	81.56M	66.76M	64.55M	47.94M	53.52M	56.89M	66.59M	117K	708K	2.28M	57.03M	3.94M	2.32M	337.91K
Total Current Liabilities	212.31M	203.23M	206.88M	224.31M	244.62M	212M	215.12M	193.63M	198.26M	185.3M	186.97M	189.53M	196.37M	203.03M	185.03M	159.93M	158.66M	166.93M	154.66M	141.1M	133.45M	135.65M	133.91M	127.85M	111.01M	100.9M	102.8M	103.93M	4.12M	2.32M	337.91K
Long-Term Debt	978.54M	982.05M	998.23M	999.09M	1.09B	1.09B	1.1B	1.1B	1.1B	1.11B	1.11B	1.11B	1.11B	1.11B	1.11B	975.4M	972.84M	972.12M	974.44M	976.74M	979.53M	982.33M	985.12M	987.92M	988.48M	989.06M	990.59M	993.37M	n/a	n/a	n/a
Other Long-Term Liabilities	117.98M	118.46M	124.76M	124.69M	126.16M	127.09M	135.84M	135.87M	138.87M	138.86M	146.32M	146.3M	129.69M	127.55M	130.72M	126.1M	125.02M	107K	63.15M	64.66M	68.58M	68.58M	70.29M	110.16M	175.49M	173.9M	165.38M	165.38M	13.13M	13.13M	13.13M
Total Long-Term Liabilities	1.46B	1.46B	1.48B	1.47B	1.56B	1.56B	1.56B	1.55B	1.56B	1.56B	1.56B	1.55B	1.53B	1.53B	1.53B	1.36B	1.35B	1.33B	1.31B	1.32B	1.32B	1.32B	1.33B	1.37B	1.53B	1.52B	1.52B	1.51B	13.13M	13.13M	13.13M
Total Liabilities	1.68B	1.67B	1.68B	1.7B	1.8B	1.77B	1.78B	1.75B	1.76B	1.74B	1.75B	1.74B	1.73B	1.73B	1.72B	1.52B	1.51B	1.5B	1.47B	1.46B	1.46B	1.46B	1.46B	1.49B	1.64B	1.62B	1.62B	1.62B	17.24M	15.44M	13.46M
Total Debt	991.4M	994.59M	1B	1B	1.1B	1.11B	1.11B	1.11B	1.12B	1.12B	1.12B	1.13B	1.12B	1.12B	1.13B	987.29M	983M	985.32M	987.68M	988M	990.8M	993.6M	996.39M	999.19M	999.83M	1B	1B	1B	175K	n/a	n/a
Common Stock	14K	14K	14K	14K	14K	14K	14K	14K	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	1.16K	1.13K	1.11K
Retained Earnings	733.18M	710.37M	677.88M	639.6M	606.7M	540.43M	509.96M	475.4M	438.87M	412.68M	382.83M	399.21M	375.6M	353M	336.83M	334.48M	312.76M	303.97M	292.49M	271.37M	259.53M	251.59M	232.31M	208.28M	28.59M	19.04M	214K	-15.62M	-4.8M	-2.66M	-676.87K
Comprehensive Income	33.85M	34.6M	29.5M	35.08M	36.17M	22.99M	17.72M	-506K	-4.16M	-4.73M	-4.25M	-10.41M	-11M	-11.03M	-9.58M	-756K	-687K	-190K	1.31M	2.52M	4.43M	4.18M	3.41M	1.32M	-43K	-304K	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	1.88B	1.85B	1.82B	1.8B	1.8B	1.76B	1.76B	1.72B	1.68B	1.68B	1.66B	1.62B	1.55B	1.52B	1.49B	1.49B	1.45B	1.33B	1.22B	1.2B	1.19B	1.18B	1.16B	1.13B	952.3M	938.86M	913.57M	897.22M	358.32M	360.46M	362.44M
Total Investments	44.13M	46.12M	40.09M	17.91M	41.89M	20.92M	24.52M	1.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.9M	5.1M	8.5M	8M	6.6M	n/a	n/a	n/a	n/a	n/a	375.4M	375.23M	375.08M