| Period Ending: |
|---|
| Report Filing: |
| Total Current Assets |
| Cash and Short Term Investments |
| Cash & Equivalents |
| Short Term Investments |
| Receivables |
| Inventory |
| Other Current Assets |
| Total Assets |
| Total Non-Current Assets |
| Property, Plant and Equipment |
| Goodwill and Intangible Assets |
| Goodwill |
| Intangible Assets |
| Long Term Investments |
| Deferred Tax Assets |
| Other Long Term Assets |
| Total Current Liabilities |
| Accounts Payable |
| Notes Payable/Short Term Debt |
| Tax Payables |
| Deferred Revenue |
| Other Current Liabilities |
| Total Liabilities |
| Total Non-Current Liabilities |
| Total Long Term Debt |
| Deferred Tax Liabilities Non-Current |
| Deferred Revenue Non-Current |
| Capital Lease Obligations |
| Other Long Term Liabilities |
| Total Equity |
| Non-Controlling Interest |
| Total Stockholders' Equity |
| Retained Earnings |
| Accumulated Other Earnings |
| Common Stock |
| Preferred Stock |
| Additional Paid in Capital |
| Total Liabilities & Total Equity |
| Total Liabilities & Shareholders' Equity |
| Total Investments |
| Total Debt |
| Net Debt |
