C 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:	2024-03-31	2024-02-23	2023-11-03	2023-08-04	2023-05-05	2023-02-27	1234
Total Current Assets	1109776000000	1094320000000	561964000000	595092000000	624937000000	635317000000	1234
Cash and Short Term Investments	25174000000	-27342000000	495770000000	534242000000	569446000000	580771000000	1234
Cash & Equivalents	25174000000	260932000000	253987000000	296908000000	328959000000	342025000000	1234
Short Term Investments	0	256936000000	241783000000	237334000000	240487000000	249679000000	1234
Receivables	0	54190000000	66194000000	60850000000	55491000000	54192000000	1234
Inventory	0	-26848000000	-1083581000000	-1137203000000	-1172180000000	-1112369000000	1234
Other Current Assets	1084602000000	1094320000000	1083581000000	1137203000000	1172180000000	1112723000000	1234
Total Assets	2432510000000	2421283000000	2368477000000	2423675000000	2455113000000	2416676000000	1234
Total Non-Current Assets	1322734000000	1326963000000	967694000000	982726000000	948117000000	766600000000	1234
Property, Plant and Equipment	29188000000	31548000000	27959000000	27818000000	27119000000	26253000000	1234
Goodwill and Intangible Assets	24380000000	24519000000	24369000000	24574000000	24514000000	24119000000	1234
Goodwill	20042000000	20098000000	19829000000	19998000000	19882000000	19691000000	1234
Intangible Assets	4338000000	4421000000	4540000000	4576000000	4632000000	4428000000	1234
Long Term Investments	247556000000	241234000000	915366000000	930334000000	896484000000	860696000000	1234
Other Long Term Assets	1021610000000	1029662000000	0	0	0	-144468000000	1234
Total Current Liabilities	761433000000	735525000000	118242000000	109863000000	116895000000	116314000000	1234
Accounts Payable	73013000000	63539000000	75076000000	69433000000	76708000000	69218000000	1234
Notes Payable/Short Term Debt	331297000000	315564000000	43166000000	40430000000	40187000000	47096000000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	0	0	0	0	0	1234
Other Current Liabilities	357123000000	356422000000	0	0	0	0	1234
Total Liabilities	2225112000000	2215032000000	2158282000000	2214253000000	2246094000000	2214838000000	1234
Total Non-Current Liabilities	1463679000000	1479507000000	275760000000	274510000000	116895000000	116314000000	1234
Total Long Term Debt	285495000000	275760000000	275760000000	274510000000	279684000000	271606000000	1234
Deferred Tax Liabilities Non-Current	0	5877000000	0	0	0	5680000000	1234
Other Long Term Liabilities	1178184000000	1197870000000	0	0	-162789000000	-160972000000	1234
Total Equity	207398000000	206251000000	210195000000	209422000000	209019000000	201838000000	1234
Non-Controlling Interest	813000000	798000000	692000000	703000000	724000000	649000000	1234
Total Stockholders' Equity	206585000000	205453000000	209503000000	208719000000	208295000000	201189000000	1234
Retained Earnings (Accumulated Deficit)	200956000000	198905000000	202135000000	199976000000	198353000000	194734000000	1234
Accumulated Other Comprehensive Income/(Loss)	-45729000000	-44800000000	-46177000000	-45865000000	-45441000000	-47062000000	1234
Common Stock	31000000	31000000	31000000	31000000	31000000	31000000	1234
Additional Paid in Capital	33727000000	33717000000	34019000000	34332000000	35107000000	34491000000	1234
Total Liabilities & Shareholders' Equity	2432510000000	2421283000000	2368477000000	2423675000000	2455113000000	2416676000000	1234
Total Investments	247556000000	241234000000	1157149000000	1167668000000	1136971000000	954974000000	1234
Total Debt	616792000000	594298000000	318926000000	314940000000	319871000000	318702000000	1234
Net Debt	591618000000	333366000000	64939000000	18032000000	-9088000000	-23323000000	1234

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