Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 |
| Cash & Equivalents | 1.36B | 786M | 615M | 1.21B | 1.72B | 2.22B | 1.85B | 2.54B | 1.13B | 2.48B | 2.63B | 1.71B | 1.71B | 2.68B | 2.26B | 1.43B | 990M | 988M | 910M | 746M | 422M | 749M | 612M | 726M | n/a |
| Short-Term Investments | n/a | 2M | 2M | 2M | 2M | 2M | 4M | n/a | 6M | 6M | 20M | 480M | 411M | 474M | 252M | 114M | 151M | 156M | 823M | 1.09B | 761M | 445M | 231M | 183M | n/a |
| Long-Term Investments | 15M | 16M | 23M | 18M | 153M | 121M | 1.27B | 125M | 113M | 120M | 46M | 81M | n/a | n/a | -38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 119M | 575M | 271M | 314M | 119M | 70M | 191M | 99M | 145M | 139M | 138M | 144M | 147M | 181M | 171M | 119M | 305M | 331M | 323M | 213M | 180M | 124M | 105M | 103M | n/a |
| Receivables | 539M | 621M | 1.53B | 1.16B | 1.11B | 989M | 1.18B | 1.2B | 1.32B | 1.74B | 1.73B | 1.67B | 2.32B | 1.5B | 1.75B | 1.03B | 1.41B | 1.38B | 1.45B | 1.09B | 690M | 611M | 614M | 539M | n/a |
| Inventory | 1.24B | 1.14B | 1.56B | 1.2B | 1.14B | 970M | 1.05B | 982M | 868M | 993M | 985M | 854M | 909M | 872M | 757M | 587M | 945M | 794M | 891M | 431M | 449M | 319M | 347M | 322M | n/a |
| Other Current Assets | 196M | 358M | 254M | 208M | 131M | 184M | 220M | 321M | 216M | 355M | 409M | 700M | 964M | 907M | 281M | 1.13B | 776M | 480M | 264M | 141M | 139M | 158M | 158M | 168M | n/a |
| Total Current Assets | 3.33B | 2.9B | 4.03B | 3.78B | 4.11B | 4.36B | 4.31B | 5.04B | 3.53B | 5.57B | 5.78B | 5.41B | 6.31B | 6.42B | 5.42B | 4.29B | 4.27B | 3.8B | 4.33B | 3.5B | 2.46B | 2.28B | 1.96B | 1.94B | n/a |
| Property-Plant & Equipment | 2.02B | 1.71B | 2.24B | 2.18B | 2.13B | 1.87B | 1.79B | 1.88B | 2.16B | 2.28B | 2.14B | 2.27B | 2.28B | 2.25B | 2.26B | 2.23B | 2.46B | 2.28B | 2.11B | 1.53B | 1.3B | 1.11B | 1.02B | 802M | n/a |
| Goodwill & Intangibles | 1.22B | 1.24B | 1.25B | 1.27B | 1.29B | 1.35B | 1.43B | 1.52B | 1.69B | 1.24B | 896M | 881M | 969M | n/a | 38M | 73M | 2.46B | 2.49B | 2.78B | n/a | n/a | n/a | 6M | 123M | n/a |
| Total Long-Term Assets | 4.41B | 4.65B | 4.91B | 4.9B | 4.82B | 4.52B | 5.1B | 4.23B | 4.72B | 4.28B | 3.71B | 3.83B | 3.8B | 2.8B | 2.83B | 2.8B | 5.85B | 5.67B | 5.21B | 1.74B | 1.48B | 1.24B | 1.13B | 1.03B | n/a |
| Total Assets | 7.74B | 7.56B | 8.94B | 8.68B | 8.93B | 8.88B | 9.41B | 9.27B | 8.25B | 9.85B | 9.49B | 9.24B | 10.11B | 9.22B | 8.25B | 7.09B | 10.12B | 9.47B | 9.54B | 5.24B | 3.94B | 3.52B | 3.1B | 2.97B | 5.82B |
| Account Payables | 1.79B | 1.6B | 2.06B | 1.73B | 1.81B | 1.42B | 1.73B | 1.63B | 1.52B | 1.54B | 1.55B | 1.69B | 2.29B | 2.06B | 1.78B | 1.57B | 1.65B | 1.3B | 1.69B | 1.11B | 740M | 640M | 743M | 530M | n/a |
| Deferred Revenue | n/a | n/a | 1.13B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 708M | 846M | n/a | n/a |
| Short-Term Debt | 479M | 114M | 598M | 260M | 33M | n/a | 499M | n/a | n/a | n/a | n/a | 3M | n/a | 546M | 329M | 771M | 360M | 330M | 330M | 4M | 4M | 4M | 2M | n/a | n/a |
| Other Current Liabilities | 834M | 875M | 899M | 936M | 879M | 808M | 953M | 985M | 718M | 803M | 849M | 831M | 1.03B | 812M | 888M | 840M | 1.26B | 1.02B | 1.31B | 668M | 504M | 719M | 858M | -530M | n/a |
| Total Current Liabilities | 3.1B | 2.59B | 3.56B | 2.92B | 2.72B | 2.23B | 3.19B | 2.63B | 2.25B | 2.34B | 2.4B | 2.61B | 3.4B | 3.46B | 3B | 3.19B | 3.29B | 2.65B | 3.34B | 1.78B | 1.25B | 1.36B | 1.6B | 1.29B | n/a |
| Long-Term Debt | 5.53B | 5.72B | 5.1B | 4.93B | 4.21B | 4.25B | 4.32B | 5.02B | 4.09B | 4.16B | 3.92B | 2.77B | 2.86B | 2.95B | 2.17B | 1.93B | 1.67B | 1.73B | 640M | 736M | 739M | 745M | 749M | 877M | n/a |
| Other Long-Term Liabilities | 598M | 442M | 182M | 190M | 216M | 238M | 235M | 257M | 280M | 329M | 342M | 352M | 350M | 347M | 353M | 443M | 577M | 353M | 355M | 187M | 100M | 93M | 102M | -877M | n/a |
| Total Long-Term Liabilities | 6.13B | 6.16B | 5.28B | 5.12B | 4.42B | 4.49B | 4.55B | 5.28B | 4.41B | 4.48B | 4.26B | 3.13B | 3.21B | 3.3B | 2.53B | 2.37B | 2.25B | 2.09B | 995M | 923M | 839M | 838M | 851M | 1.02B | n/a |
| Total Liabilities | 9.23B | 8.76B | 8.84B | 8.04B | 7.14B | 6.72B | 7.75B | 7.9B | 6.66B | 6.83B | 6.66B | 5.74B | 6.61B | 6.76B | 5.52B | 5.56B | 5.53B | 4.74B | 4.33B | 2.7B | 2.09B | 2.2B | 2.45B | 2.31B | n/a |
| Total Debt | 6.07B | 5.45B | 5.65B | 5.14B | 4.17B | 4.25B | 4.82B | 5.02B | 4.13B | 4.16B | 3.92B | 2.78B | 2.86B | 3.51B | 2.5B | 2.73B | 2.03B | 2.06B | 970M | 740M | 743M | 749M | 751M | 900M | n/a |
| Common Stock | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | -8.96B | -8.67B | -7.12B | -6.3B | -4.9B | -4.35B | -4.7B | -4.77B | -4.31B | -2.69B | -2.68B | -1.78B | -1.44B | -1.51B | -1.12B | -2.12B | 1.1B | 1.54B | 2.36B | 1.92B | 1.21B | 685M | 43M | -110M | n/a |
| Comprehensive Income | -2M | 98M | 36M | -41M | -66M | -34M | -16M | -17M | -25M | -30M | -2M | -13M | -9M | -6M | -4M | -6M | -16M | -4M | -8M | -12M | -9M | -9M | -478M | -177M | n/a |
| Shareholders Equity | -1.49B | -1.2B | 109M | 631M | 1.79B | 2.16B | 1.67B | 1.36B | 1.59B | 3.02B | 2.83B | 3.51B | 3.5B | 2.46B | 2.72B | 1.52B | 4.59B | 4.74B | 5.21B | 2.54B | 1.85B | 1.32B | 641M | 653M | 2.94B |
| Total Investments | 15M | 2M | 2M | 20M | 155M | 2M | 1.27B | 125M | 6M | 6M | 20M | 480M | 411M | 474M | 252M | 114M | 151M | 156M | 823M | 1.09B | 761M | 445M | 231M | 183M | n/a |