LYLT Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2022 (Q3) 09-30	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:	2022-11-08	2022-08-11	2022-05-06	2022-02-28	2021-11-24	2021-06-30	1234
Total Current Assets	1189072000	1271755000	1352175000	1408187000	1436251000	1400046000	1234
Cash and Short Term Investments	73307000	97403000	139724000	167601000	198865000	205715000	1234
Cash & Equivalents	73307000	97403000	139724000	167601000	198865000	205715000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	245863000	255000000	271084000	288251000	290652000	265729000	1234
Inventory	236776000	222058000	213183000	188577000	192277000	162254000	1234
Other Current Assets	633126000	697294000	728184000	763758000	754457000	766348000	1234
Total Assets	1591218000	1699937000	2248975000	2323727000	2410451000	2398640000	1234
Total Non-Current Assets	402146000	428182000	896800000	915540000	974200000	998594000	1234
Property, Plant and Equipment	148799000	161891000	171022000	179474000	186780000	198245000	1234
Goodwill and Intangible Assets	179891000	193505000	642676000	653053000	712586000	729734000	1234
Goodwill	177978000	191189000	639947000	649958000	709006000	725632000	1234
Intangible Assets	1913000	2316000	2729000	3095000	3580000	4102000	1234
Long Term Investments	0	0	0	0	0	2000	1234
Other Long Term Assets	73456000	72786000	83102000	83013000	74834000	70613000	1234
Total Current Liabilities	1218578000	1277102000	1328054000	1352392000	1189718000	1174696000	1234
Accounts Payable	116766000	93057000	81149000	103482000	74584000	65831000	1234
Notes Payable/Short Term Debt	58711000	59506000	60039000	60680000	9626000	9888000	1234
Tax Payables	0	0	0	9391000	0	0	1234
Deferred Revenue	791208000	874425000	916679000	924789000	924295000	942154000	1234
Other Current Liabilities	251893000	250114000	270187000	254050000	181213000	156823000	1234
Total Liabilities	1980850000	2066724000	2136309000	2177163000	1416875000	1411625000	1234
Total Non-Current Liabilities	762272000	789622000	808255000	824771000	227157000	236929000	1234
Total Long Term Debt	656110000	675791000	692136000	706730000	106675000	111727000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	106162000	113831000	116119000	118041000	120482000	125202000	1234
Total Equity	-389632000	-366787000	112666000	146564000	993576000	987015000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	-389632000	-366787000	112666000	146564000	993576000	987015000	1234
Retained Earnings (Accumulated Deficit)	-496390000	-496265000	-54365000	-55383000	0	0	1234
Accumulated Other Comprehensive Income/(Loss)	-165975000	-142064000	-103062000	-65074000	-48496000	-25571000	1234
Common Stock	246000	246000	246000	246000	1042072000	1012586000	1234
Additional Paid in Capital	272487000	271296000	269847000	266775000	0	0	1234
Total Liabilities & Shareholders' Equity	1591218000	1699937000	2248975000	2323727000	2410451000	2398640000	1234
Total Investments	0	0	0	0	0	2000	1234
Total Debt	714821000	735297000	752175000	767410000	116301000	121615000	1234
Net Debt	641514000	637894000	612451000	599809000	-82564000	-84100000	1234

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