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Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	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	27.77M	92.59M	229.89M	180.95M	283.79M	257.87M	212.02M	188.28M	276.38M	228.45M	239.42M	323.31M	229.63M	218.35M	215.47M	270.56M	276.07M	68.63M	112.68M	240.95M	208.68M	216.7M	139.16M	280.27M	254.17M	124.22M	150.69M	139.56M	136.21M	126.41M
Short-Term Investments	160.86M	210.73M	376.46M	492.25M	527.09M	561.73M	663.6M	884.94M	841.11M	875.27M	940.01M	1.03B	1.02B	873.79M	884.86M	1.03B	962.98M	943.55M	862.35M	836.39M	848.88M	787.14M	137.12M	788.58M	783.46M	541.11M	528.65M	526.11M	499.16M	454.73M
Long-Term Investments	160.86M	226.91M	415.48M	528.75M	564.64M	601.13M	701.56M	914.35M	872.28M	894.31M	947.46M	1.06B	1.15B	985.7M	1B	1.03B	962.98M	943.55M	943.32M	929.48M	932.23M	864.3M	991.65M	788.58M	783.46M	541.11M	528.65M	526.11M	499.16M	454.73M
Other Long-Term Assets	-235.76M	-225.5M	-415.48M	-528.75M	n/a	-720.22M	-824.54M	-1.04B	-997.81M	-1.02B	-1.08B	-1.19B	-1.28B	-1.12B	-1.13B	-1.16B	-1.09B	-1.07B	-1.06B	-1.05B	-1.06B	-990.35M	-1.13B	-922.71M	-927.71M	-581.38M	-560.76M	-557.67M	-533M	-476.1M
Receivables	714.47M	840.47M	1.72B	1.59B	859.06M	988.7M	1.08B	1.41B	1.02B	1.03B	908.5M	879.25M	600.09M	605.03M	636.7M	734.74M	635.63M	747.39M	721.81M	511.97M	486.55M	575.91M	471.05M	559.37M	163.22M	73.46M	62.91M	59.43M	67.27M	40.68M
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
Other Current Assets	n/a	n/a	n/a	n/a	-1.27B	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
Total Current Assets	903.1M	140.71M	315.93M	242.77M	401.92M	1.81B	1.95B	2.49B	2.14B	2.14B	2.09B	2.23B	1.85B	1.7B	1.74B	2.03B	1.87B	1.76B	1.7B	1.59B	1.54B	1.58B	747.32M	1.63B	1.2B	738.79M	742.25M	725.09M	702.63M	621.82M
Property-Plant & Equipment	4.47M	18.12M	19.59M	26.71M	27.89M	28.48M	31.56M	31.94M	32.49M	32.95M	34.19M	34.88M	37.95M	34.95M	32.73M	28.87M	21.59M	19.56M	17.14M	16.58M	17.74M	17.56M	17.29M	19.34M	19.62M	17.45M	17.86M	18.04M	18.3M	17.95M
Goodwill & Intangibles	70.42M	71.23M	72.25M	75.42M	89.8M	90.61M	91.42M	92.23M	93.04M	93.93M	94.97M	95.9M	96.94M	97.99M	99.12M	100.45M	101.77M	103.03M	104.4M	105.76M	107.13M	108.49M	118.32M	114.79M	124.63M	22.82M	14.25M	13.52M	15.54M	3.41M
Total Long-Term Assets	235.76M	90.76M	91.84M	102.13M	682.33M	720.22M	824.54M	1.04B	997.81M	1.02B	1.08B	1.19B	1.28B	1.12B	1.13B	1.16B	1.09B	1.07B	1.06B	1.05B	1.06B	990.35M	1.13B	922.71M	927.71M	581.38M	560.76M	557.67M	533M	476.1M
Total Assets	1.44B	1.45B	2.84B	2.94B	2.49B	2.43B	2.7B	3.33B	3.15B	2.8B	2.85B	3.06B	2.83B	2.33B	2.47B	2.75B	2.7B	2.22B	2.32B	2.32B	2.32B	2.07B	2.06B	2.18B	1.82B	950.88M	994.28M	974.41M	996.76M	740.85M
Account Payables	233.85M	123.49M	134.4M	276.93M	506.25M	270.25M	324.88M	408.68M	608.87M	230.79M	332.81M	437.37M	548.87M	182.9M	244.72M	401.19M	524.37M	180.27M	246.32M	349.27M	430.57M	137.48M	195.71M	241.77M	332.01M	56.96M	99.89M	122.54M	170.43M	38.25M
Deferred Revenue	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
Short-Term Debt	n/a	n/a	n/a	154.1M	157.57M	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 Liabilities	-233.85M	-123.49M	-134.4M	-200.57M	-437.68M	-270.25M	-324.88M	-408.68M	-608.87M	-230.79M	-332.81M	-437.37M	-548.87M	-182.9M	-244.72M	-401.19M	-524.37M	-180.27M	-246.32M	-349.27M	-430.57M	-137.48M	-195.71M	-241.77M	-332.01M	-56.96M	-99.89M	-122.54M	-170.43M	-38.25M
Total Current Liabilities	233.85M	123.49M	134.4M	230.46M	226.13M	270.25M	324.88M	408.68M	608.87M	230.79M	332.81M	437.37M	548.87M	182.9M	244.72M	401.19M	524.37M	180.27M	246.32M	349.27M	430.57M	137.48M	195.71M	241.77M	332.01M	56.96M	99.89M	122.54M	170.43M	38.25M
Long-Term Debt	149.69M	149.85M	154.16M	154.1M	157.57M	158.01M	158.5M	159.19M	159.31M	159.62M	160.35M	160.28M	160.71M	161.06M	159.26M	159.88M	159.92M	160.26M	160.12M	160.71M	160.72M	161.01M	161.36M	53.12M	53.77M	53.82M	54.17M	25.13M	25.49M	12.06M
Other Long-Term Liabilities	-149.69M	-26.36M	-19.76M	2.48B	n/a	-158.01M	-158.5M	-159.19M	-159.31M	-159.62M	-160.35M	-160.28M	-160.71M	-161.06M	-159.26M	-159.88M	-159.92M	-160.26M	-160.12M	-160.71M	-160.72M	-161.01M	-161.36M	-53.12M	-53.77M	-53.82M	-54.17M	-25.13M	-25.49M	-12.06M
Total Long-Term Liabilities	149.69M	123.49M	134.4M	2.63B	157.57M	158.01M	158.5M	159.19M	159.31M	159.62M	160.35M	160.28M	160.71M	161.06M	159.26M	159.88M	159.92M	160.26M	160.12M	160.71M	160.72M	161.01M	161.36M	53.12M	53.77M	53.82M	54.17M	25.13M	25.49M	12.06M
Total Liabilities	1.34B	1.36B	3.02B	2.86B	2.33B	2.15B	2.37B	2.99B	2.79B	2.42B	2.43B	2.59B	2.28B	1.83B	1.94B	2.22B	2.14B	1.67B	1.78B	1.77B	1.77B	1.53B	1.52B	1.68B	1.29B	703.78M	752.96M	714.94M	737.6M	495.66M
Total Debt	149.69M	149.85M	154.16M	154.1M	157.57M	158.01M	158.5M	159.19M	159.31M	159.62M	160.35M	160.28M	160.71M	161.06M	159.26M	159.88M	159.92M	160.26M	160.12M	160.71M	160.72M	161.01M	161.36M	53.12M	53.77M	53.82M	54.17M	25.13M	25.49M	12.06M
Common Stock	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	2K	2K	2K	2K	2K
Retained Earnings	-268.18M	-286.42M	-544.44M	-249.53M	-178.64M	-110.67M	-74.9M	-70M	-53.1M	-27M	-6.63M	29.88M	106.53M	84.84M	100.39M	111.12M	141.97M	147.45M	140.55M	154.19M	168.46M	156.33M	141.19M	118.3M	148.88M	144.18M	141.58M	153.4M	151.27M	142.73M
Comprehensive Income	-21.07M	-25.63M	-30.95M	-64.81M	-48.86M	-25.66M	-6.53M	-3.01M	-662K	-6.95M	9.69M	31.73M	29.53M	8.49M	11.32M	13.71M	9.65M	1.53M	-9.03M	-13.7M	-11.49M	-8.45M	9.22M	7.68M	5.99M	3.36M	822K	7.67M	9.97M	5.37M
Shareholders Equity	106.46M	83.49M	-180.18M	80.43M	166.97M	257.97M	312.41M	320.41M	339.33M	359.01M	395.75M	453.94M	528.27M	485.46M	503.14M	515.84M	541.91M	538.59M	520.23M	528.88M	544.73M	535.08M	537.13M	501.22M	529.46M	247.11M	241.33M	259.48M	259.16M	245.19M
Total Investments	164.45M	230.46M	432.11M	545.36M	581.23M	617.84M	719.57M	942M	932.36M	936.76M	995.05M	1.1B	1.16B	995.27M	1.01B	1.04B	975.35M	956.38M	951.84M	937.81M	940.47M	892.44M	991.65M	788.58M	783.46M	541.11M	528.65M	526.11M	499.16M	454.73M