CO Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2022 (Q1) 07-05	2022 (Q4) 03-31	2021 (Q3) 12-31	2021 (Q2) 09-30	2021 (Q1) 06-30	2021 (Q4) 03-31	2020 (Q3) 12-31
Report Filing:	2022-07-05	2022-08-16	2022-02-28	2021-11-24	2021-06-28	2021-07-29	1234
Total Current Assets	1093971000	6935003000	6782199000	6648463000	6476693000	6298141000	1234
Cash and Short Term Investments	1050744000	6660984000	6505014000	6390632000	6237406000	6075798000	1234
Cash & Equivalents	1050744000	6660984000	6505014000	6390632000	6237406000	6075798000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	25445000	161302000	154074000	144667000	135415000	135074000	1234
Inventory	7237000	45879000	47390000	33821000	36960000	44257000	1234
Other Current Assets	10545000	66838000	75721000	79343000	66912000	43012000	1234
Total Assets	1346288000	8534525000	8397726000	8258258000	8094956000	7906329000	1234
Total Non-Current Assets	252317000	1599522000	1615527000	1609795000	1618263000	1608188000	1234
Property, Plant and Equipment	75196000	476691000	483663000	488403000	493307000	503695000	1234
Goodwill and Intangible Assets	13184000	83581000	84737000	85892000	87047000	88202000	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	13184000	83581000	0	0	0	88202000	1234
Long Term Investments	0	282303000	296855000	298103000	311004000	307040000	1234
Other Long Term Assets	163937000	756947000	750272000	737397000	726905000	709251000	1234
Total Current Liabilities	101992000	646558000	636494000	650778000	644553000	626469000	1234
Accounts Payable	1314000	8330000	11674000	13442000	13883000	9479000	1234
Notes Payable/Short Term Debt	0	147000	1695000	1675000	1655000	1636000	1234
Tax Payables	4915000	31160000	26483000	30767000	31246000	34050000	1234
Deferred Revenue	72289000	458262000	451974000	451022000	453659000	449359000	1234
Other Current Liabilities	23474000	148659000	144668000	153872000	144110000	131945000	1234
Total Liabilities	575703000	3649553000	3610129000	3604854000	3569465000	3517878000	1234
Total Non-Current Liabilities	473711000	3002995000	2973635000	2954076000	2924912000	2891409000	1234
Total Long Term Debt	23000	0	0	50000	99000	147000	1234
Deferred Tax Liabilities Non-Current	3830000	24280000	16245000	16701000	17013000	16132000	1234
Other Long Term Liabilities	469858000	2978715000	2957390000	2937325000	2907800000	2875130000	1234
Total Equity	769693000	4884972000	4774668000	4641840000	4516333000	4381858000	1234
Non-Controlling Interest	0	5656000	0	0	0	0	1234
Total Stockholders' Equity	769693000	4879316000	4774668000	4641840000	4516333000	4381858000	1234
Retained Earnings (Accumulated Deficit)	455453000	2887252000	2782536000	2648344000	2522608000	2386187000	1234
Accumulated Other Comprehensive Income/(Loss)	0	-106786000	-106718000	-105354000	-105125000	-103179000	1234
Common Stock	0	83000	83000	83000	83000	83000	1234
Additional Paid in Capital	314240000	2098767000	2098767000	2098767000	2098767000	2098767000	1234
Total Liabilities & Shareholders' Equity	1346288000	8534525000	8397726000	8258258000	8094956000	7906329000	1234
Total Investments	0	282303000	296855000	298103000	311004000	307040000	1234
Total Debt	23000	147000	1695000	1725000	1754000	1783000	1234
Net Debt	-1050721000	-6660837000	-6503319000	-6388907000	-6235652000	-6074015000	1234

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