EL Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2023 (Q2) 12-31	2023 (Q1) 09-30	2023 (Q4) 06-30	2023 (Q3) 03-31	2022 (Q2) 12-31	2022 (Q1) 09-30	2022 (Q4) 06-30
Report Filing:	2024-02-05	2023-11-01	2023-08-18	2023-05-03	2023-02-02	2022-11-02	1234
Total Current Assets	8915000000	8585000000	9139000000	11247000000	9367000000	8866000000	1234
Cash and Short Term Investments	3939000000	3090000000	4029000000	5531000000	3725000000	2938000000	1234
Cash & Equivalents	3939000000	3090000000	4029000000	5531000000	3725000000	2938000000	1234
Short Term Investments	0	0	0	1000000	5000000	0	1234
Receivables	1752000000	1909000000	1452000000	1904000000	1932000000	2156000000	1234
Inventory	2603000000	2863000000	2979000000	3097000000	3069000000	3018000000	1234
Other Current Assets	621000000	723000000	679000000	715000000	641000000	754000000	1234
Total Assets	23283000000	22650000000	23415000000	22715000000	20731000000	19989000000	1234
Total Non-Current Assets	14368000000	14065000000	14276000000	11468000000	11364000000	11123000000	1234
Property, Plant and Equipment	5039000000	4890000000	5333000000	4869000000	4755000000	4512000000	1234
Goodwill and Intangible Assets	8051000000	7970000000	8088000000	5513000000	5570000000	5605000000	1234
Goodwill	2497000000	2455000000	2486000000	2468000000	2473000000	2415000000	1234
Intangible Assets	5554000000	5515000000	5602000000	3045000000	3097000000	3190000000	1234
Long Term Investments	0	0	-1372000000	0	0	0	1234
Other Long Term Assets	1278000000	1205000000	2227000000	1086000000	1039000000	1006000000	1234
Total Current Liabilities	6574000000	5914000000	6240000000	7700000000	5655000000	5271000000	1234
Accounts Payable	1252000000	1257000000	1670000000	1520000000	1507000000	1392000000	1234
Notes Payable/Short Term Debt	1866000000	1357000000	1354000000	2600000000	609000000	606000000	1234
Tax Payables	0	1501000000	0	396000000	343000000	332000000	1234
Deferred Revenue	370000000	-1357000000	323000000	306000000	344000000	313000000	1234
Other Current Liabilities	3086000000	3156000000	2893000000	2878000000	2852000000	2628000000	1234
Total Liabilities	16721000000	16482000000	17830000000	16019000000	14010000000	13664000000	1234
Total Non-Current Liabilities	10147000000	10568000000	10758000000	8319000000	8355000000	8393000000	1234
Total Long Term Debt	6640000000	8775000000	8815000000	6862000000	6868000000	6888000000	1234
Deferred Tax Liabilities Non-Current	0	0	1752000000	0	0	0	1234
Other Long Term Liabilities	3507000000	1793000000	191000000	1457000000	1487000000	1505000000	1234
Total Equity	6562000000	6168000000	6417000000	6696000000	6721000000	6325000000	1234
Non-Controlling Interest	850000000	826000000	832000000	819000000	819000000	808000000	1234
Total Stockholders' Equity	5712000000	5342000000	5585000000	5877000000	5902000000	5517000000	1234
Retained Earnings (Accumulated Deficit)	13858000000	13784000000	13991000000	14261000000	14342000000	14185000000	1234
Accumulated Other Comprehensive Income/(Loss)	-856000000	-1063000000	-934000000	-875000000	-829000000	-1078000000	1234
Common Stock	6000000	6000000	6000000	6000000	6000000	6000000	1234
Additional Paid in Capital	-7296000000	-7385000000	-7478000000	-7515000000	-7617000000	-7596000000	1234
Total Liabilities & Shareholders' Equity	23283000000	22650000000	23415000000	22715000000	20731000000	19989000000	1234
Total Investments	0	0	-1372000000	1000000	5000000	0	1234
Total Debt	10201000000	10132000000	10169000000	9462000000	7477000000	7494000000	1234
Net Debt	6262000000	7042000000	6140000000	3931000000	3752000000	4556000000	1234

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