BC Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2024 (Q1) 03-30	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 07-01	2023 (Q1) 04-01	2022 (Q4) 12-31	2022 (Q3) 10-01
Report Filing:	2024-04-25	2024-02-16	2023-11-01	2023-08-03	2023-05-04	2023-02-16	1234
Total Current Assets	2807200000	2509700000	2441300000	2672800000	2678400000	2695200000	1234
Cash and Short Term Investments	560300000	468600000	331700000	478300000	388600000	600100000	1234
Cash & Equivalents	559500000	467800000	330900000	477500000	387800000	595600000	1234
Short Term Investments	800000	800000	800000	800000	800000	4500000	1234
Receivables	616800000	493200000	568200000	614500000	698000000	543000000	1234
Inventory	1555000000	1476800000	1445000000	1484200000	1506000000	1471400000	1234
Other Current Assets	75100000	71100000	96400000	95800000	85800000	80700000	1234
Total Assets	6508700000	6230500000	6100900000	6290100000	6288600000	6321300000	1234
Total Non-Current Assets	3701500000	3720800000	3659600000	3617300000	3610200000	3626100000	1234
Property, Plant and Equipment	1467900000	1468000000	1447800000	1435200000	1416100000	1385600000	1234
Goodwill and Intangible Assets	1990600000	2008700000	2007400000	1954000000	1966400000	1965000000	1234
Goodwill	1026300000	1030700000	1007600000	974600000	974000000	967600000	1234
Intangible Assets	964300000	978000000	999800000	979400000	992400000	997400000	1234
Long Term Investments	41400000	38700000	35600000	60000000	61500000	54000000	1234
Other Long Term Assets	201600000	205400000	168800000	168100000	166200000	221500000	1234
Total Current Liabilities	1673800000	1752100000	1659200000	1394000000	1438600000	1489900000	1234
Accounts Payable	513799999	558000000	493400000	549400000	594000000	662600000	1234
Notes Payable/Short Term Debt	455400000	483000000	455300000	88300000	89800000	89000000	1234
Tax Payables	0	10200000	21200000	0	78400000	16300000	1234
Deferred Revenue	1	73700000	14000000	0	2500000	70300000	1234
Other Current Liabilities	704600000	627200000	675300000	756300000	673900000	651700000	1234
Total Liabilities	4459100000	4143100000	4015100000	4188700000	4226100000	4279000000	1234
Total Non-Current Liabilities	2785300000	2391000000	2355900000	2794700000	2787500000	2789100000	1234
Total Long Term Debt	2371900000	2109600000	1975700000	2422000000	2420500000	2420000000	1234
Deferred Tax Liabilities Non-Current	0	12400000	12400000	12600000	12400000	60700000	1234
Other Long Term Liabilities	413400000	269000000	367800000	360100000	354600000	308400000	1234
Total Equity	2049600000	2087400000	2085800000	2101400000	2062500000	2042300000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	2049600000	2087400000	2085800000	2101400000	2062500000	2042300000	1234
Retained Earnings (Accumulated Deficit)	0	3596900000	3563400000	3478700000	3646500000	3288500000	1234
Accumulated Other Comprehensive Income/(Loss)	0	-25700000	-42100000	-28800000	-29500000	-29500000	1234
Common Stock	0	76900000	76900000	76900000	76900000	76900000	1234
Additional Paid in Capital	2049600000	-1560700000	-1512400000	-1425400000	-1631400000	-1293600000	1234
Total Liabilities & Shareholders' Equity	6508700000	6230500000	6100900000	6290100000	6288600000	6321300000	1234
Total Investments	42200000	39500000	36400000	60800000	62300000	58500000	1234
Total Debt	2827300000	2592600000	2431000000	2510300000	2510300000	2509000000	1234
Net Debt	2267800000	2124800000	2100100000	2032800000	2122500000	1913400000	1234

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