D 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:	2024-02-23	2023-11-08	2023-08-04	2023-05-05	2023-02-21	2022-11-04	1234
Total Current Assets	25387000000	24679000000	7977000000	9605000000	9850000000	8699000000	1234
Cash and Short Term Investments	268000000	137000000	137000000	1792000000	153000000	163000000	1234
Cash & Equivalents	268000000	137000000	137000000	1792000000	153000000	163000000	1234
Short Term Investments	0	536000000	131000000	106000000	605000000	54000000	1234
Receivables	2509000000	2560000000	2895000000	2835000000	3357000000	2445000000	1234
Inventory	1698000000	1633000000	1826000000	1746000000	1729000000	1766000000	1234
Other Current Assets	20912000000	20349000000	3119000000	3232000000	4611000000	4325000000	1234
Total Assets	109032000000	105943000000	106064000000	105325000000	104243000000	103535000000	1234
Total Non-Current Assets	83645000000	81264000000	98087000000	95720000000	94393000000	94836000000	1234
Property, Plant and Equipment	59358000000	56161000000	66543000000	64625000000	63460000000	62894000000	1234
Goodwill and Intangible Assets	5088000000	4143000000	7295000000	7295000000	8163000000	7295000000	1234
Goodwill	4143000000	4143000000	7295000000	7295000000	7295000000	7295000000	1234
Intangible Assets	945000000	0	0	0	868000000	0	1234
Long Term Investments	8135000000	6972000000	9952000000	9664000000	9359000000	8914000000	1234
Other Long Term Assets	11064000000	13988000000	14297000000	14136000000	13411000000	15733000000	1234
Total Current Liabilities	24476000000	21633000000	13986000000	12762000000	13450000000	12172000000	1234
Accounts Payable	921000000	756000000	997000000	1125000000	1825000000	1105000000	1234
Notes Payable/Short Term Debt	11031000000	8832000000	9374000000	7898000000	6764000000	5832000000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	1168000000	998000000	0	0	7003000000	1234
Other Current Liabilities	12524000000	10877000000	2617000000	3739000000	4861000000	-1768000000	1234
Total Liabilities	81503000000	77915000000	77636000000	76969000000	76362000000	74962000000	1234
Total Non-Current Liabilities	57027000000	56282000000	63650000000	64207000000	62912000000	62790000000	1234
Total Long Term Debt	33045000000	33057000000	39223000000	40158000000	38914000000	38162000000	1234
Deferred Tax Liabilities Non-Current	6611000000	6834000000	7067000000	6908000000	6698000000	7003000000	1234
Other Long Term Liabilities	17371000000	16391000000	17360000000	17141000000	17300000000	17625000000	1234
Total Equity	27529000000	28028000000	28428000000	28356000000	27881000000	28573000000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	27529000000	28028000000	28428000000	28356000000	27881000000	28573000000	1234
Retained Earnings (Accumulated Deficit)	3524000000	4090000000	4507000000	4486000000	4065000000	4684000000	1234
Accumulated Other Comprehensive Income/(Loss)	-1506000000	-1565000000	-1566000000	-1565000000	-1572000000	-1374000000	1234
Common Stock	23728000000	23720000000	23704000000	23652000000	23605000000	23480000000	1234
Additional Paid in Capital	0	0	0	0	0	0	1234
Total Liabilities & Shareholders' Equity	109032000000	105943000000	106064000000	105325000000	104243000000	103535000000	1234
Total Investments	8135000000	6972000000	9952000000	9664000000	9359000000	8914000000	1234
Total Debt	44906000000	41889000000	48597000000	48056000000	45678000000	43994000000	1234
Net Debt	44638000000	41752000000	48460000000	46264000000	45525000000	43831000000	1234

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