EXP Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
03-31 		2022
03-31 		2021
03-31 		2020
03-31 		2019
03-31 		2018
03-31 		2017
03-31 		2016
03-31 		2015
03-31 		2014
03-31 		2013
03-31 		2012
03-31 		2011
03-31 		2010
03-31 		2009
03-31 		2008
03-31 		2007
03-31 		2006
03-31 		2005
03-31 		2004
03-31 		2003
03-31 		2002
03-31 		2001
03-31 		2000
03-31 		1999
03-31 		1998
03-31 		1997
03-31 		1996
03-31 		1995
03-31 		1994
03-31
Report Filing: 2023-05-19 2022-05-20 2021-05-21 2020-05-22 2019-05-23 2018-05-23 2017-05-24 2016-05-25 2015-05-22 2014-05-23 2013-05-24 2012-05-25 2011-05-26 2010-05-28 2009-05-27 2008-05-29 2007-05-29 2006-06-02 2005-06-10 2004-06-14 2003-06-23 2002-06-24 2001-06-27 2000-06-21 1999-06-18 1998-06-22 1997-06-27 1996-03-31 1995-03-31 1994-03-31
Total Current Assets 521503000 442727000 661689000 678217000 427621000 458735000 400624000 380003000 366635000 306960000 261271000 191841000 174626000 161274000 175283000 180626000 173609000 216626000 141655000 106778000 124351000 124580000 157374000 189211000 125900000 131300000 75000000 84000000 66600000 62200000
Cash and Short Term Investments 15242000 19416000 263520000 118648000 8601000 9315000 6561000 5391000 7514000 6482000 3897000 6481000 1874000 1416000 17798000 18960000 17215000 54766000 7221000 3536000 13599000 11403000 8747000 96170000 49600000 62100000 4800000 20800000 2500000 2300000
Cash & Equivalents 15242000 19416000 263520000 118648000 8601000 9315000 6561000 5391000 7514000 6482000 3897000 6481000 1874000 1416000 17798000 18960000 17215000 54766000 7221000 3536000 13599000 11403000 8747000 96170000 49600000 62100000 4800000 20800000 2500000 2300000
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 211319000 183478000 149971000 280199000 134202000 147435000 136313000 125844000 113577000 102917000 89986000 57330000 52943000 49721000 44261000 62949000 77486000 94061000 70952000 54352000 52498000 58957000 92619000 54459000 43200000 36700000 38700000 33500000 32600000 30400000
Inventory 291882000 236661000 235749000 272508000 275194000 258159000 252846000 243595000 235464000 187096000 156380000 123606000 115237000 105871000 107063000 98717000 78908000 67799000 63482000 48890000 58254000 54220000 56008000 38582000 33000000 32500000 31500000 29700000 31500000 29500000
Other Current Assets 3060000 3172000 12449000 6862000 9624000 43826000 4904000 5173000 10080000 10465000 11008000 4424000 4572000 4266000 6161000 0 0 0 0 0 0 0 0 0 100000 0 0 0 0 0
Total Assets 2781002000 2579652000 2838681000 2961020000 2169163000 2368003000 2247124000 1883635000 1882591000 1511529000 1476233000 985145000 982810000 1013776000 1066668000 1114847000 971410000 888916000 780001000 692975000 712078000 743352000 809960000 438139000 364700000 351100000 305600000 269600000 250100000 257300000
Total Non-Current Assets 2259499000 2136925000 2176992000 2282803000 1741542000 1909268000 1846500000 1503632000 1515956000 1204569000 1214962000 793304000 808184000 852502000 891385000 934221000 797801000 672290000 638346000 586197000 587727000 618772000 652586000 248928000 238800000 219800000 230600000 185600000 183500000 195100000
Property, Plant and Equipment 1682820000 1640395000 1684911000 1792639000 1426939000 1595299000 1546837000 1255311000 1221819000 984051000 985724000 580508000 599830000 633527000 669941000 705556000 653180000 557562000 524359000 480805000 534836000 566483000 583333000 235900000 228600000 212900000 224400000 180200000 177100000 186600000
Goodwill and Intangible Assets 466043000 387898000 392315000 396463000 229115000 239342000 235505000 165827000 211167000 160690000 162400000 150902000 151539000 152175000 152812000 153449000 70218000 67854000 66960000 40290000 40290000 41088000 58422000 0 0 0 0 0 0 0
Goodwill 380711000 329137000 329137000 331592000 198370000 205211000 198370000 133885000 132515000 132515000 132515000 132515000 132515000 132515000 132515000 153449000 48647000 67854000 0 40290000 0 0 0 0 0 0 0 0 0 0
Intangible Assets 85332000 58761000 63178000 64871000 30745000 34131000 37135000 31942000 78652000 28175000 29885000 18387000 19024000 19660000 20297000 0 21571000 0 66960000 40290000 40290000 41088000 58422000 0 0 0 0 0 0 0
Long Term Investments 89111000 80637000 75399000 73958000 64873000 60558000 48620000 49465000 47614000 43008000 42946000 38939000 33661000 33928000 39521000 40000000 44000000 28000000 28000000 51503000 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 21525000 27995000 24367000 19743000 20615000 14069000 15538000 33029000 35356000 16820000 23892000 22955000 23154000 32872000 29111000 35216000 30403000 18874000 19027000 13599000 12601000 11201000 10831000 13028000 10200000 6900000 6200000 5400000 6400000 8500000
Total Current Liabilities 212889000 207551000 169354000 169697000 179333000 179329000 229519000 120589000 184576000 108820000 100229000 77043000 70350000 71884000 64249000 107276000 108024000 104699000 121869000 94171000 96195000 98069000 90191000 72987000 59200000 53600000 46800000 38100000 35500000 33000000
Accounts Payable 110408000 113679000 84171000 86197000 80884000 73459000 92193000 66614000 77749000 57098000 58880000 38747000 30339000 27840000 19645000 50961000 52359000 51562000 40687000 31470000 29302000 31155000 42168000 22348000 18300000 18400000 16500000 15000000 13400000 13400000
Notes Payable/Short Term Debt 16009000 7118000 6343000 10207000 36500000 0 81214000 8000000 57045000 9500000 0 4677000 0 0 0 0 0 0 30800000 24180000 25337000 18710000 80000 80000 100000 100000 2100000 100000 0 600000
Tax Payables 8123000 8023000 7948000 7761000 7225000 6312000 6436000 4735000 6664000 4161000 3235000 3865000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 7225000 0 6436000 4735000 6664000 4161000 0 3865000 0 0 0 0 0 0 0 0 0 -18630000 0 0 0 0 0 0 0 0
Other Current Liabilities 78349000 78731000 70892000 65532000 47499000 99558000 43240000 36505000 36454000 33900000 38114000 25889000 40011000 44044000 44604000 56315000 55665000 53137000 50382000 38521000 41556000 66834000 47943000 50559000 40800000 35100000 28200000 23000000 22100000 19000000
Total Liabilities 1595308000 1446096000 1479691000 1993177000 959676000 950313000 1043674000 843104000 871998000 680030000 780063000 512634000 523246000 568414000 638841000 709160000 425364000 424178000 294633000 253953000 232246000 315520000 417640000 97667000 84800000 76300000 66200000 53100000 66700000 86500000
Total Non-Current Liabilities 1382419000 1238545000 1310337000 1823480000 780343000 770984000 814155000 722515000 687422000 571210000 679834000 435591000 452896000 496530000 574592000 601884000 317340000 319479000 172764000 159782000 136051000 217451000 327449000 24680000 25600000 22700000 19400000 15000000 31200000 53500000
Total Long Term Debt 1079032000 967477000 1008616000 1617124000 655092000 620922000 605253000 499714000 455714000 371759000 489259000 262259000 287000000 367946000 355000000 400000000 200000000 200000000 54000000 58700000 55590000 163670000 278748000 320000 400000 500000 600000 600000 24500000 15600000
Deferred Tax Liabilities Non-Current 236844000 232369000 225986000 166667000 90759000 118966000 166024000 161679000 162653000 145773000 139028000 133865000 128089000 125584000 122488000 117542000 117340000 119479000 118764000 101082000 80461000 53781000 48701000 24360000 25200000 22300000 18800000 14300000 6700000 37900000
Other Long Term Liabilities 66543000 38699000 75735000 39689000 34492000 31096000 42878000 61122000 69055000 53678000 51547000 39467000 37807000 3000000 97104000 84342000 0 0 0 0 0 0 0 0 0 -100000 0 100000 0 0
Total Equity 1185694000 1133556000 1358990000 967843000 1209487000 1417690000 1203450000 1040531000 1010593000 831499000 696170000 472511000 459564000 445362000 427827000 405687000 546046000 464738000 485368000 439022000 479832000 427832000 392320000 340472000 279900000 274800000 239400000 216500000 183400000 170800000
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 1185694000 1133556000 1358990000 967843000 1209487000 1417690000 1203450000 1040531000 1010593000 831499000 696170000 472511000 459564000 445362000 427827000 405687000 546046000 464738000 485368000 439022000 479832000 427832000 392320000 340472000 279900000 274800000 239400000 216500000 183400000 170800000
Retained Earnings (Accumulated Deficit) 1188883000 1136344000 1299509000 960065000 1212352000 1298840000 1061347000 882486000 749717000 582957000 478664000 439882000 437154000 433719000 422265000 406621000 546417000 465639000 487585000 413079000 467481000 413558000 377523000 321773000 217300000 144200000 92000000 54600000 21800000 148400000
Accumulated Other Comprehensive Income/(Loss) -3547000 -3175000 -3440000 -3581000 -3316000 -4012000 -7396000 -11409000 -12067000 -5483000 -7042000 -5516000 -2893000 -3518000 -6040000 -1368000 -850000 -1404000 -2399000 -2468000 -2061000 -1063000 -198380000 -1789000 -163700000 -153400000 -139000000 0 0 0
Common Stock 358000 387000 424000 416000 451000 483000 485000 485000 502000 501000 495000 453000 444000 438000 436000 434000 479000 503000 182000 188000 184000 184000 183000 186000 0 0 0 0 0 0
Additional Paid in Capital 0 0 62497000 10943000 0 122379000 149014000 168969000 272441000 253524000 224053000 37692000 24859000 14723000 11166000 0 0 0 0 28223000 14228000 15153000 212994000 20302000 226300000 284000000 286400000 161900000 161600000 22400000
Total Liabilities & Shareholders' Equity 2781002000 2579652000 2838681000 2961020000 2169163000 2368003000 2247124000 1883635000 1882591000 1511529000 1476233000 985145000 982810000 1013776000 1066668000 1114847000 971410000 888916000 780001000 692975000 712078000 743352000 809960000 438139000 364700000 351100000 305600000 269600000 250100000 257300000
Total Investments 89111000 80637000 75399000 73958000 64873000 60558000 48620000 49465000 47614000 43008000 42946000 38939000 33661000 33928000 39521000 40000000 44000000 28000000 28000000 51503000 0 0 0 0 0 0 0 0 0 0
Total Debt 1095041000 974595000 1014959000 1627331000 691592000 620922000 686467000 507714000 512759000 381259000 489259000 266936000 287000000 367946000 355000000 400000000 200000000 200000000 84800000 82880000 80927000 182380000 278828000 400000 500000 600000 2700000 700000 24500000 16200000
Net Debt 1079799000 955179000 751439000 1508683000 682991000 611607000 679906000 502323000 505245000 374777000 485362000 260455000 285126000 366530000 337202000 381040000 182785000 145234000 77579000 79344000 67328000 170977000 270081000 -95770000 -49100000 -61500000 -2100000 -20100000 22000000 13900000

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