DDD Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-02-28	2023-11-09	2023-08-09	2023-05-10	2023-03-16	2022-11-09	1234
Total Current Assets	622742000	739713000	784913000	810209000	834245000	865265000	1234
Cash and Short Term Investments	331644000	445554000	491579000	529925000	568737000	609394000	1234
Cash & Equivalents	331644000	445554000	490444000	525898000	388134000	341297000	1234
Short Term Investments	0	0	1135000	4027000	180603000	268097000	1234
Receivables	102104000	104516000	96786000	94677000	93886000	100310000	1234
Inventory	152412000	153005000	156153000	147365000	137832000	125962000	1234
Other Current Assets	36582000	36638000	40395000	38242000	33790000	29599000	1234
Total Assets	980188000	1392754000	1431697000	1442294000	1447524000	1431370000	1234
Total Non-Current Assets	357446000	653041000	646784000	632085000	613279000	566105000	1234
Property, Plant and Equipment	135041000	136555000	128865000	119240000	101727000	97752000	1234
Goodwill and Intangible Assets	169924000	462861000	473064000	473818000	475542000	440083000	1234
Goodwill	107200000	391325000	387934000	385754000	385312000	357545000	1234
Intangible Assets	62724000	71536000	85130000	88064000	90230000	82538000	1234
Long Term Investments	1467000	1445000	291000	3889000	17395000	0	1234
Other Long Term Assets	51014000	52180000	44564000	35138000	18615000	28270000	1234
Total Current Liabilities	144966000	137928000	153910000	154012000	152847000	152373000	1234
Accounts Payable	49757000	46108000	59023000	51415000	53826000	53419000	1234
Notes Payable/Short Term Debt	9924000	10684000	10286000	10542000	10075000	8205000	1234
Tax Payables	0	9633000	7778000	7605000	10694000	7853000	1234
Deferred Revenue	30448000	37561000	37362000	37896000	33375000	34733000	1234
Other Current Liabilities	54837000	33942000	39461000	46554000	44877000	48163000	1234
Total Liabilities	559678000	691288000	718742000	710846000	695818000	695460000	1234
Total Non-Current Liabilities	414712000	553360000	564832000	556834000	542971000	543087000	1234
Total Long Term Debt	319356000	522815000	515299000	505410000	491160000	490863000	1234
Deferred Tax Liabilities Non-Current	5162000	10178000	7923000	7680000	7631000	8577000	1234
Other Long Term Liabilities	90194000	20367000	41610000	43744000	44180000	43647000	1234
Total Equity	420509999	701466000	712955000	731448000	751706000	735910000	1234
Non-Controlling Interest	2005999	1928000	1951000	1762000	1762000	1654000	1234
Total Stockholders' Equity	418504000	699538000	711004000	729686000	749944000	734256000	1234
Retained Earnings (Accumulated Deficit)	-1114394000	-813982000	-802278000	-773383000	-743962000	-718410000	1234
Accumulated Other Comprehensive Income/(Loss)	-44618000	-56763000	-49380000	-50100000	-53822000	-80804000	1234
Common Stock	134000	133000	133000	131000	131000	130000	1234
Additional Paid in Capital	1577382000	1570150000	1562529000	1553038000	1547597000	1533340000	1234
Total Liabilities & Shareholders' Equity	980188000	1392754000	1431697000	1442294000	1447524000	1431370000	1234
Total Investments	1467000	1445000	1135000	4027000	180603000	268097000	1234
Total Debt	386075000	533499000	525585000	515952000	501235000	499068000	1234
Net Debt	54431000	87945000	35141000	-9946000	113101000	157771000	1234

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