EXTN Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2022 (Q2) 06-30	2022 (Q1) 03-31	2021 (Q4) 12-31	2021 (Q3) 09-30	2021 (Q2) 06-30	2021 (Q1) 03-31	2020 (Q4) 12-31
Report Filing:	2022-08-09	2022-05-03	2022-03-02	2021-11-03	2021-08-09	2021-05-04	1234
Total Current Assets	428368000	413857000	408398000	449363000	431810000	422750000	1234
Cash and Short Term Investments	63736000	60001000	56255000	57520000	45493000	42575000	1234
Cash & Equivalents	57089000	60001000	56255000	57520000	45493000	42575000	1234
Short Term Investments	6647000	0	0	0	0	0	1234
Receivables	233135000	222992000	205398000	245304000	235427000	220702000	1234
Inventory	80503000	80092000	102494000	104020000	107788000	107533000	1234
Other Current Assets	50994000	50772000	44251000	42519000	43102000	51940000	1234
Total Assets	1295521000	1222195000	1179197000	1203118000	1218155000	1247007000	1234
Total Non-Current Assets	867153000	808338000	770799000	753755000	786345000	824257000	1234
Property, Plant and Equipment	624661000	628798000	626611000	653563000	686149000	719344000	1234
Goodwill and Intangible Assets	58810000	63159000	2938000	72387000	74893000	77157000	1234
Goodwill	-8196000	0	0	0	0	0	1234
Intangible Assets	67006000	63159000	2938000	72387000	74893000	77157000	1234
Long Term Investments	28887000	0	0	0	0	0	1234
Other Long Term Assets	154795000	116381000	141250000	27805000	25303000	27756000	1234
Total Current Liabilities	332259000	290640000	290089000	284926000	267687000	271833000	1234
Accounts Payable	85851000	73766000	70782000	60303000	46375000	52288000	1234
Notes Payable/Short Term Debt	5104000	5084000	4977000	5454000	5781000	6228000	1234
Tax Payables	0	0	27665000	0	0	0	1234
Deferred Revenue	96487000	76944000	74206000	92493000	94669000	97753000	1234
Other Current Liabilities	144817000	134846000	112459000	126676000	120862000	115564000	1234
Total Liabilities	1148607000	1064190000	995605000	987938000	985014000	982302000	1234
Total Non-Current Liabilities	816348000	773550000	705516000	703012000	717327000	710469000	1234
Total Long Term Debt	708691000	661839000	598511000	599513000	601252000	598592000	1234
Deferred Tax Liabilities Non-Current	637000	844000	921000	2275000	1465000	1073000	1234
Other Long Term Liabilities	107020000	110867000	106084000	101224000	114610000	110804000	1234
Total Equity	146914000	158005000	183592000	215180000	233141000	264705000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	146914000	158005000	183592000	215180000	233141000	264705000	1234
Retained Earnings (Accumulated Deficit)	-568542000	-560882000	-531237000	-499919000	-483616000	-448402000	1234
Accumulated Other Comprehensive Income/(Loss)	19652000	23083000	19144000	19689000	21710000	18491000	1234
Common Stock	381000	381000	381000	380000	380000	380000	1234
Additional Paid in Capital	695423000	695423000	695304000	695030000	694667000	694236000	1234
Total Liabilities & Shareholders' Equity	1295521000	1222195000	1179197000	1203118000	1218155000	1247007000	1234
Total Investments	35534000	0	0	0	0	0	1234
Total Debt	713795000	666923000	603488000	604967000	607033000	604820000	1234
Net Debt	656706000	606922000	547233000	547447000	561540000	562245000	1234

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