CFX Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2021 (Q1) 12-31	2021 (Q4) 10-01	2021 (Q3) 07-02	2021 (Q2) 03-31	2020 (Q1) 12-31	2020 (Q4) 09-30	2020 (Q3) 06-30
Report Filing:	2021-12-31	2021-11-04	2021-07-28	2021-04-29	2021-02-18	2020-10-29	1234
Total Current Assets	2303279000	1725687000	1478972000	2077965000	1361829000	1287512000	1234
Cash and Short Term Investments	719370000	177482000	62309000	763653000	97068000	66423000	1234
Cash & Equivalents	719370000	177482000	62309000	763653000	97068000	66423000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	638700000	603214000	599877000	553785000	517006000	498357000	1234
Inventory	776295000	780984000	663540000	606208000	564822000	536052000	1234
Other Current Assets	168914000	164007000	153246000	154319000	182933000	186680000	1234
Total Assets	8515345000	7972311000	7559496000	8066614000	7351549000	7154234000	1234
Total Non-Current Assets	6212066000	6246624000	6080524000	5988649000	5989720000	5866722000	1234
Property, Plant and Equipment	705820000	669946000	642897000	649860000	660902000	634355000	1234
Goodwill and Intangible Assets	5142757000	5224310000	5077451000	4984488000	4977987000	4880748000	1234
Goodwill	3467295000	3497355000	3399030000	3331531000	3314541000	3245042000	1234
Intangible Assets	1675462000	1726955000	1678421000	1652957000	1663446000	1635706000	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	363489000	352368000	360176000	354301000	350831000	351619000	1234
Total Current Liabilities	1023584000	975471000	899419000	1558411000	811658000	784533000	1234
Accounts Payable	504173000	472499000	453716000	406744000	330251000	306314000	1234
Notes Payable/Short Term Debt	50717000	50197000	56716000	765160000	66769000	66587000	1234
Tax Payables	72276000	53614000	38152000	52031000	57286000	65995000	1234
Deferred Revenue	31468000	30707000	33463000	40051000	36737000	30436000	1234
Other Current Liabilities	364950000	368454000	317372000	294425000	320615000	315201000	1234
Total Liabilities	3853912000	3341787000	3207536000	3775545000	3763675000	3696765000	1234
Total Non-Current Liabilities	2830328000	2366316000	2308117000	2217134000	2952017000	2912232000	1234
Total Long Term Debt	2224005000	1738949000	1708058000	1619326000	2343399000	2322672000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	606323000	627367000	600059000	597808000	608618000	589560000	1234
Total Equity	4617378000	4586541000	4307854000	4246594000	3543387000	3412446000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	4617378000	4586541000	4307854000	4246594000	3543387000	3412446000	1234
Retained Earnings (Accumulated Deficit)	589024000	590931000	565083000	536441000	517367000	484155000	1234
Accumulated Other Comprehensive Income/(Loss)	-516013000	-532642000	-482619000	-491727000	-452106000	-541996000	1234
Common Stock	156000	155000	142000	135000	118000	118000	1234
Additional Paid in Capital	4544211000	4528097000	4225248000	4201745000	3478008000	3470169000	1234
Total Liabilities & Shareholders' Equity	8515345000	7972311000	7559496000	8066614000	7351549000	7154234000	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	2274722000	1789146000	1764774000	2384486000	2410168000	2389259000	1234
Net Debt	1555352000	1611664000	1702465000	1620833000	2313100000	2322836000	1234

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