IS Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2022 (Q3) 11-07	2022 (Q2) 06-30	2022 (Q1) 03-31	2021 (Q4) 12-31	2021 (Q3) 09-30	2021 (Q2) 06-30	2020 (Q4) 12-31
Report Filing:	2022-11-07	2022-05-12	2022-03-31	2022-03-30	2021-09-29	2021-06-30	1234
Total Current Assets	0	735136000	768300000	1052692000	1009875000	929295000	1234
Cash and Short Term Investments	0	386513000	441225000	778261000	787961000	706797000	1234
Cash & Equivalents	0	235882000	441225000	778261000	787961000	706797000	1234
Short Term Investments	0	150631000	0	0	0	0	1234
Receivables	0	286809000	267603000	232049000	188994000	186844000	1234
Inventory	0	0	0	0	0	0	1234
Other Current Assets	0	61814000	59472000	42382000	32920000	35654000	1234
Total Assets	0	1560624000	1552121000	1450823000	1335521000	1255773000	1234
Total Non-Current Assets	0	825488000	783821000	398131000	325646000	326478000	1234
Property, Plant and Equipment	0	68415000	64564000	59247000	57097000	58217000	1234
Goodwill and Intangible Assets	0	644973000	654081000	294520000	235519000	237186000	1234
Goodwill	0	456354000	456354000	240299000	205842000	205842000	1234
Intangible Assets	0	188619000	197727000	54221000	29677000	31344000	1234
Long Term Investments	0	21000000	20000000	20000000	20000000	20000000	1234
Other Long Term Assets	0	91100000	45176000	24364000	13030000	11075000	1234
Total Current Liabilities	0	338567000	362760000	308836000	258198000	217989000	1234
Accounts Payable	0	265682000	284689000	247362000	213205000	178884000	1234
Notes Payable/Short Term Debt	0	9905000	10082000	7525000	6002000	7334000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	0	0	644000	0	0	1234
Other Current Liabilities	0	62980000	67989000	53305000	38991000	31771000	1234
Total Liabilities	0	375961000	406766000	348255000	289571000	250756000	1234
Total Non-Current Liabilities	0	37394000	44006000	39419000	31373000	32767000	1234
Total Long Term Debt	0	28541000	30296000	30076000	28655000	29969000	1234
Deferred Tax Liabilities Non-Current	0	6898000	11335000	6514000	1163000	1037000	1234
Other Long Term Liabilities	0	1955000	2375000	2829000	1555000	1761000	1234
Total Equity	0	1184663000	1145355000	1102568000	1045950000	1005017000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	0	1184663000	1145355000	1102568000	1045950000	1005017000	1234
Retained Earnings (Accumulated Deficit)	0	153442000	140716000	126944000	106139000	87371000	1234
Accumulated Other Comprehensive Income/(Loss)	0	-2482000	533000	495000	0	0	1234
Common Stock	0	0	0	0	0	0	1234
Additional Paid in Capital	0	1033703000	1004106000	975129000	939811000	917646000	1234
Total Liabilities & Shareholders' Equity	0	1560624000	1552121000	1450823000	1335521000	1255773000	1234
Total Investments	0	171631000	20000000	20000000	20000000	20000000	1234
Total Debt	0	38446000	40378000	37601000	34657000	37303000	1234
Net Debt	0	-197436000	-400847000	-740660000	-753304000	-669494000	1234

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