AA 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:	2024-05-02	2024-02-21	2023-10-26	2023-07-27	2023-05-04	2023-02-23	1234
Total Current Assets	4881000000	4405000000	4365000000	4670000000	4946000000	5250000000	1234
Cash and Short Term Investments	1389000000	1005000000	926000000	990000000	1138000000	1363000000	1234
Cash & Equivalents	1389000000	976000000	926000000	990000000	1138000000	1363000000	1234
Short Term Investments	22000000	29000000	33000000	93000000	106000000	-21000000	1234
Receivables	1001000000	808000000	796000000	806000000	852000000	909000000	1234
Inventory	2048000000	2158000000	2190000000	2400000000	2395000000	2427000000	1234
Other Current Assets	443000000	434000000	453000000	474000000	561000000	551000000	1234
Total Assets	14328000000	14158000000	13917000000	14128000000	14369000000	14783000000	1234
Total Non-Current Assets	9447000000	9753000000	9552000000	9458000000	9423000000	9533000000	1234
Property, Plant and Equipment	6577000000	6785000000	6532000000	6445000000	6426000000	6493000000	1234
Goodwill and Intangible Assets	182000000	183000000	183000000	5000000	175000000	174000000	1234
Goodwill	146000000	146000000	146000000	146000000	145000000	145000000	1234
Intangible Assets	36000000	37000000	37000000	39000000	30000000	29000000	1234
Long Term Investments	1036000000	1053000000	1004000000	1034000000	1051000000	1143000000	1234
Other Long Term Assets	1652000000	1732000000	1833000000	1974000000	1771000000	1723000000	1234
Total Current Liabilities	3041000000	3030000000	2624000000	2596000000	2785000000	3004000000	1234
Accounts Payable	1586000000	1714000000	1472000000	1491000000	1489000000	1757000000	1234
Notes Payable/Short Term Debt	79000000	79000000	1000000	1000000	1000000	1000000	1234
Tax Payables	94000000	88000000	110000000	67000000	207000000	230000000	1234
Deferred Revenue	94000000	88000000	110000000	67000000	340000000	0	1234
Other Current Liabilities	1188000000	1061000000	931000000	970000000	748000000	1016000000	1234
Total Liabilities	8794000000	8312000000	7825000000	7670000000	8073000000	8211000000	1234
Total Non-Current Liabilities	5753000000	5282000000	5201000000	5074000000	5288000000	5207000000	1234
Total Long Term Debt	2469000000	1732000000	1809000000	1808000000	1806000000	1806000000	1234
Deferred Tax Liabilities Non-Current	197000000	-20000000	182000000	182000000	179000000	174000000	1234
Other Long Term Liabilities	3087000000	3570000000	3210000000	3084000000	3303000000	3227000000	1234
Total Equity	5534000000	5846000000	6092000000	6458000000	6296000000	6572000000	1234
Non-Controlling Interest	1540000000	1595000000	1583000000	1616000000	1606000000	1514000000	1234
Total Stockholders' Equity	3994000000	4251000000	4509000000	4842000000	4690000000	5058000000	1234
Retained Earnings (Accumulated Deficit)	-1564000000	-1293000000	-1125000000	-939000000	-819000000	-549000000	1234
Accumulated Other Comprehensive Income/(Loss)	-3628000000	-3645000000	-3547000000	-3394000000	-3655000000	-3578000000	1234
Common Stock	2000000	2000000	2000000	2000000	2000000	2000000	1234
Additional Paid in Capital	9184000000	9187000000	9179000000	9173000000	9162000000	9183000000	1234
Total Liabilities & Shareholders' Equity	14328000000	14158000000	13917000000	14128000000	14369000000	14783000000	1234
Total Investments	1036000000	1082000000	1004000000	1034000000	1051000000	1122000000	1234
Total Debt	2548000000	1811000000	1810000000	1809000000	1807000000	1807000000	1234
Net Debt	1159000000	835000000	884000000	819000000	669000000	444000000	1234

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