EXP Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2023 (Q3) 12-31	2023 (Q2) 09-30	2023 (Q1) 06-30	2023 (Q4) 03-31	2022 (Q3) 12-31	2022 (Q2) 09-30	2022 (Q1) 06-30
Report Filing:	2024-01-25	2023-10-26	2023-07-27	2023-05-19	2023-01-26	2022-10-26	1234
Total Current Assets	587731000	611806000	616041000	521503000	491278000	552874000	1234
Cash and Short Term Investments	48912000	47321000	53149000	15242000	60937000	84140000	1234
Cash & Equivalents	48912000	47321000	53149000	15242000	60937000	84140000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	195899000	252976000	250057000	211319000	178009000	236966000	1234
Inventory	333828000	301374000	302525000	291882000	247155000	225835000	1234
Other Current Assets	9092000	10135000	10310000	3060000	5177000	5933000	1234
Total Assets	2890340000	2917094000	2916246000	2781002000	2730170000	2809149000	1234
Total Non-Current Assets	2302609000	2305288000	2300205000	2259499000	2238892000	2256275000	1234
Property, Plant and Equipment	1688585000	1698806000	1705074000	1682820000	1662289000	1677742000	1234
Goodwill and Intangible Assets	488088000	490180000	490828000	466043000	467703000	469491000	1234
Goodwill	392599000	392599000	394787000	380711000	380711000	378250000	1234
Intangible Assets	488088000	490180000	490828000	85332000	86992000	91241000	1234
Long Term Investments	104822000	100115000	89770000	89111000	85268000	85391000	1234
Other Long Term Assets	21114000	16187000	14533000	21525000	23632000	23651000	1234
Total Current Liabilities	225513000	224535000	229697000	212889000	208300000	223321000	1234
Accounts Payable	117270000	113737000	118026000	110408000	106571000	113722000	1234
Notes Payable/Short Term Debt	18217000	18205000	18181000	16009000	16006000	16736000	1234
Tax Payables	1848000	1778000	18304000	8123000	9641000	14038000	1234
Deferred Revenue	1848000	1778000	18304000	0	239596000	238567000	1234
Other Current Liabilities	86330000	89037000	56882000	78349000	-163514000	-159742000	1234
Total Liabilities	1557179000	1610460000	1677835000	1595308000	1564656000	1652445000	1234
Total Non-Current Liabilities	1331666000	1385925000	1448138000	1382419000	1356356000	1429124000	1234
Total Long Term Debt	1022482000	1079665000	1141848000	1079032000	1054215000	1153134000	1234
Deferred Tax Liabilities Non-Current	246168000	243670000	239156000	236844000	239596000	238567000	1234
Other Long Term Liabilities	63016000	62590000	67134000	66543000	62545000	37423000	1234
Total Equity	1333161000	1306634000	1238411000	1185694000	1165514000	1156704000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	1333161000	1306634000	1238411000	1185694000	1165514000	1156704000	1234
Retained Earnings (Accumulated Deficit)	1336219000	1309735000	1241556000	1188883000	1168257000	1159461000	1234
Accumulated Other Comprehensive Income/(Loss)	345000	350000	354000	-3547000	-3105000	-3128000	1234
Common Stock	345000	350000	354000	358000	362000	371000	1234
Additional Paid in Capital	-3748000	-3801000	-3853000	0	0	0	1234
Total Liabilities & Shareholders' Equity	2890340000	2917094000	2916246000	2781002000	2730170000	2809149000	1234
Total Investments	104822000	100115000	89770000	89111000	85268000	85391000	1234
Total Debt	1061384000	1120569000	1186578000	1095041000	1070221000	1169870000	1234
Net Debt	1012472000	1073248000	1133429000	1079799000	1009284000	1085730000	1234

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