U Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-05-09	2024-02-29	2023-11-09	2023-08-02	2023-05-10	2023-02-27	1234
Total Current Assets	1934838000	2318091000	2232665000	2394364000	2343362000	2364640000	1234
Cash and Short Term Investments	1179962000	1590325000	1507164000	1640926000	1593946000	1586795000	1234
Cash & Equivalents	1179962000	1590325000	1507164000	1640926000	1593946000	1485084000	1234
Short Term Investments	0	0	0	0	0	101711000	1234
Receivables	621184000	611723000	604743000	632032000	612763000	633775000	1234
Inventory	0	0	1	0	0	1	1234
Other Current Assets	133692000	116043000	120757999	121406000	136653000	144069999	1234
Total Assets	6753263000	7243441000	7425683000	7686846000	7734733000	7833985000	1234
Total Non-Current Assets	4818425000	4925350000	5193018000	5292482000	5391371000	5469345000	1234
Property, Plant and Equipment	227382000	254143000	140807000	135387000	129050000	121863000	1234
Goodwill and Intangible Assets	4485091000	4573049000	4828508000	4926393000	5025268000	5123189000	1234
Goodwill	3166304000	3166304000	3202116000	3200955000	3200955000	3200955000	1234
Intangible Assets	1318787000	1406745000	1626392000	1725438000	1824313000	1922234000	1234
Long Term Investments	14539000	13942000	13860000	13958000	0	436293000	1234
Other Long Term Assets	91413000	84216000	209843000	216744000	237053000	-212000000	1234
Total Current Liabilities	902175000	894103000	950350000	975066000	980247000	1010284000	1234
Accounts Payable	18862000	14517000	22166000	18580000	28222000	20221000	1234
Notes Payable/Short Term Debt	37566000	39132000	38617000	140792000	137274000	34469000	1234
Tax Payables	0	90809000	0	0	0	97610000	1234
Deferred Revenue	170435000	186769000	214788000	215012000	212925000	218102000	1234
Other Current Liabilities	675312000	562876000	674779000	600682000	601826000	639882000	1234
Total Liabilities	3338539000	3829063000	3960313000	4018971000	4043061000	4079856000	1234
Total Non-Current Liabilities	2436364000	2934960000	3009963000	3043905000	3062814000	3069572000	1234
Total Long Term Debt	2236415000	2711750000	2710596000	2831944000	2830066000	2707171000	1234
Deferred Tax Liabilities Non-Current	98521000	39132000	0	0	0	0	1234
Other Long Term Liabilities	101428000	184078000	299367000	211961000	232748000	362401000	1234
Total Equity	3414724000	3414378000	3465370000	3667875000	3691672000	3754129000	1234
Non-Controlling Interest	230599000	231736000	222886000	221795000	231672000	225861000	1234
Total Stockholders' Equity	3184125000	3182642000	3242484000	3446080000	3460000000	3528268000	1234
Retained Earnings (Accumulated Deficit)	-3362904000	-3071830000	-2819081000	-2695010000	-2502850000	-2249819000	1234
Accumulated Other Comprehensive Income/(Loss)	-7760000	-5009000	-9646000	-8543000	490000	-1691000	1234
Common Stock	2000	2000	2000	2000	2000	2000	1234
Additional Paid in Capital	6554787000	6259479000	6071209000	6149631000	5962358000	5779776000	1234
Total Liabilities & Shareholders' Equity	6753263000	7243441000	7425683000	7686846000	7734733000	7833985000	1234
Total Investments	14539000	13942000	13860000	13958000	0	285382000	1234
Total Debt	2372502000	2790014000	2710596000	2972736000	2967340000	2707171000	1234
Net Debt	1192540000	1199689000	1203432000	1331810000	1373394000	1222087000	1234

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