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Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 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	304.4M	23.2M	50.1M	107M	133.6M	160.3M	679.7M	1.28B	3.43M	3.39M	3.21M	3.36M	3.07M	3.94M	5.21M	3.47M
Short-Term Investments	723.5M	854M	901M	841.8M	372M	373M	378M	379M	115.97M	110.56M	129.26M	142.78M	146.91M	107.62M	105.25M	118.64M
Long-Term Investments	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	2.78B	-16.44B	-16.12B	-16.2B	-16.11B	-16.22B	2.57B	2.57B	1.34B	1.4B	1.45B	1.47B	1.46B	1.44B	1.43B	1.45B
Receivables	189.2M	93.9M	90.9M	81.7M	81.2M	101.8M	142.2M	108.3M	290.65M	308.27M	274.43M	237.03M	288.58M	322.39M	298.84M	225.09M
Inventory	498.9M	481.6M	454.4M	488.7M	466.5M	511M	520.9M	539M	293.56M	285.07M	302.7M	310.86M	300.13M	290.08M	299.46M	301.34M
Other Current Assets	16.8M	15M	15.9M	20.2M	874.3M	534.9M	598.2M	630.9M	23.43M	25.75M	30.64M	27.07M	29.7M	38.28M	33.1M	27.04M
Total Current Assets	1.73B	1.47B	1.51B	1.54B	1.93B	1.68B	2.32B	2.94B	727.05M	733.05M	740.23M	721.1M	768.38M	762.3M	741.87M	675.58M
Property-Plant & Equipment	19.22B	19.18B	18.98B	18.92B	18.84B	18.78B	18.84B	18.82B	9.55B	9.49B	9.41B	9.32B	9.25B	9.04B	8.8B	8.68B
Goodwill & Intangibles	2.34B	2.34B	2.34B	2.34B	2.34B	2.34B	2.33B	2.33B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	24.45B	5.16B	5.26B	5.09B	5.12B	4.97B	23.76B	23.72B	10.9B	10.89B	10.86B	10.79B	10.72B	10.48B	10.23B	10.13B
Total Assets	26.18B	6.63B	6.77B	6.63B	7.05B	6.65B	26.08B	26.66B	11.62B	11.63B	11.6B	11.52B	11.49B	11.24B	10.97B	10.81B
Account Payables	298.1M	528.8M	311.3M	278.1M	293.7M	451.5M	303.7M	327.6M	204.19M	147.93M	139.63M	162.23M	220.52M	228.05M	178.37M	230.31M
Deferred Revenue	1.8B	1.74B	1.73B	1.63B	1.6B	1.6B	1.54B	1.44B	815.74M	1.87B	1.79B	1.77B	1.75B	1.74B	1.66B	1.62B
Short-Term Debt	18.8M	251.1M	251.1M	1.1M	701.1M	705.4M	709.6M	819.3M	275.7M	189.1M	329.2M	226.3M	125M	125M	125M	125M
Other Current Liabilities	284.8M	-188M	-216.3M	1.57B	737.6M	111.3M	109.9M	495M	-471.91M	-1.52B	-1.49B	-1.39B	-1.05B	-1.17B	-1.14B	-900.49M
Total Current Liabilities	2.4B	2.34B	2.08B	3.48B	3.34B	2.87B	2.66B	3.08B	823.72M	686.85M	774.17M	766.74M	1.05B	917.03M	821.51M	1.07B
Long-Term Debt	2.53B	8.75B	8.75B	7.12B	7.13B	6.64B	6.64B	6.64B	3.69B	3.69B	3.69B	3.69B	3.39B	3.39B	3.39B	3.04B
Other Long-Term Liabilities	10.96B	4.6B	4.76B	4.63B	4.6B	4.5B	4.59B	4.61B	2.44B	1.51B	1.49B	1.46B	1.47B	1.38B	1.39B	1.39B
Total Long-Term Liabilities	15.28B	15.09B	15.24B	13.38B	13.33B	12.74B	12.77B	12.69B	6.94B	7.06B	6.97B	6.92B	6.61B	6.5B	6.43B	6.04B
Total Liabilities	17.66B	17.4B	17.29B	16.84B	16.64B	15.57B	15.39B	15.72B	7.72B	7.7B	7.77B	7.71B	7.68B	7.44B	7.28B	7.13B
Total Debt	2.54B	9B	9B	7.12B	7.83B	7.34B	7.35B	7.46B	3.96B	3.88B	4.02B	3.91B	3.51B	3.51B	3.51B	3.16B
Common Stock	7.07B	7.07B	7.07B	7.56B	8.11B	8.69B	9.24B	9.72B	710.47M	710.47M	710.47M	710.24M	708.96M	708.72M	708.46M	708.14M
Retained Earnings	1.51B	1.55B	1.6B	1.35B	1.33B	1.35B	1.45B	1.22B	1.17B	1.2B	1.1B	1.08B	1.08B	1.08B	978.19M	959.94M
Comprehensive Income	-48.7M	-50M	-50.7M	-29M	-13.2M	-3M	3.1M	2.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	8.53B	8.57B	8.62B	8.88B	9.42B	10.03B	10.69B	10.94B	3.91B	3.93B	3.83B	3.81B	3.81B	3.8B	3.7B	3.67B
Total Investments	723.5M	854M	901M	841.8M	372M	373M	378M	379M	115.97M	110.56M	129.26M	142.78M	146.91M	107.62M	105.25M	118.64M