CF Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-02-22	2023-11-02	2023-08-03	2023-05-02	2023-02-23	2022-11-03	1234
Total Current Assets	3050000000	4190000000	4072000000	3848000000	3673000000	3680000000	1234
Cash and Short Term Investments	2032000000	3254000000	3219000000	2825000000	2323000000	2192000000	1234
Cash & Equivalents	2032000000	3254000000	3219000000	2825000000	2323000000	2192000000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	505000000	417000000	388000000	482000000	582000000	721000000	1234
Inventory	299000000	318000000	319000000	430000000	474000000	500000000	1234
Other Current Assets	214000000	201000000	146000000	111000000	294000000	267000000	1234
Total Assets	14376000000	13543000000	13537000000	13398000000	13313000000	13280000000	1234
Total Non-Current Assets	11326000000	9353000000	9465000000	9550000000	9640000000	9600000000	1234
Property, Plant and Equipment	7400000000	6433000000	6496000000	6582000000	6691000000	6774000000	1234
Goodwill and Intangible Assets	3033000000	2089000000	2089000000	2089000000	2089000000	2088000000	1234
Goodwill	2495000000	2089000000	2089000000	2089000000	2089000000	2088000000	1234
Intangible Assets	538000000	0	0	15000000	15000000	15000000	1234
Long Term Investments	26000000	32000000	72000000	81000000	74000000	86000000	1234
Other Long Term Assets	867000000	799000000	808000000	798000000	786000000	652000000	1234
Total Current Liabilities	800000000	926000000	622000000	862000000	995000000	1381000000	1234
Accounts Payable	520000000	497000000	451000000	452000000	575000000	711000000	1234
Notes Payable/Short Term Debt	96000000	101000000	100000000	104000000	93000000	96000000	1234
Tax Payables	12000000	20000000	47000000	10000000	3000000	25000000	1234
Deferred Revenue	130000000	282000000	9000000	284000000	229000000	511000000	1234
Other Current Liabilities	42000000	26000000	15000000	12000000	95000000	38000000	1234
Total Liabilities	6003000000	5242000000	5017000000	5308000000	5460000000	6183000000	1234
Total Non-Current Liabilities	5203000000	4316000000	4395000000	4446000000	4465000000	4802000000	1234
Total Long Term Debt	2968000000	3146000000	3144000000	3148000000	3132000000	3150000000	1234
Deferred Tax Liabilities Non-Current	999000000	882000000	910000000	933000000	958000000	1010000000	1234
Other Long Term Liabilities	1236000000	288000000	341000000	365000000	375000000	642000000	1234
Total Equity	8373000000	8301000000	8520000000	8090000000	7853000000	7097000000	1234
Non-Controlling Interest	2656000000	2578000000	2716000000	2637000000	2802000000	2653000000	1234
Total Stockholders' Equity	5717000000	5723000000	5804000000	5453000000	5051000000	4444000000	1234
Retained Earnings (Accumulated Deficit)	4535000000	4681000000	4797000000	4348000000	3867000000	4087000000	1234
Accumulated Other Comprehensive Income/(Loss)	-209000000	-225000000	-199000000	-224000000	-230000000	-270000000	1234
Common Stock	2000000	2000000	2000000	2000000	2000000	2000000	1234
Additional Paid in Capital	1389000000	1265000000	1204000000	1327000000	1412000000	625000000	1234
Total Liabilities & Shareholders' Equity	14376000000	13543000000	13537000000	13398000000	13313000000	13280000000	1234
Total Investments	26000000	32000000	72000000	81000000	74000000	86000000	1234
Total Debt	3232000000	3247000000	3244000000	3252000000	3225000000	3246000000	1234
Net Debt	1200000000	-7000000	25000000	427000000	902000000	1054000000	1234

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