F 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:	2024-02-07	2023-10-27	2023-07-28	2023-05-03	2023-02-03	2022-10-27	1234
Total Current Assets	121481000000	121361000000	121712000000	115123000000	116476000000	108088000000	1234
Cash and Short Term Investments	40171000000	41115000000	42821000000	39513000000	44070000000	40173000000	1234
Cash & Equivalents	24862000000	26427000000	26406000000	22144000000	25134000000	21548000000	1234
Short Term Investments	15309000000	14688000000	16415000000	17369000000	18936000000	18625000000	1234
Receivables	62026000000	57701000000	57039000000	55270000000	54449000000	48666000000	1234
Inventory	15651000000	18326000000	17703000000	16212000000	14080000000	15213000000	1234
Other Current Assets	3633000000	4219000000	4149000000	4128000000	3877000000	4036000000	1234
Total Assets	273310000000	268073000000	265991000000	256800000000	255884000000	246919000000	1234
Total Non-Current Assets	151829000000	146712000000	144279000000	141677000000	139408000000	138831000000	1234
Property, Plant and Equipment	64038000000	60785000000	60165000000	59978000000	61484000000	59084000000	1234
Goodwill and Intangible Assets	0	1194000000	1216000000	1218000000	2350000000	1150000000	1234
Goodwill	0	597000000	608000000	609000000	603000000	575000000	1234
Intangible Assets	0	597000000	608000000	609000000	2350000000	575000000	1234
Long Term Investments	61688000000	58296000000	56623000000	55097000000	53307000000	50812000000	1234
Other Long Term Assets	26103000000	26437000000	26275000000	25384000000	22267000000	27785000000	1234
Total Current Liabilities	101531000000	100268000000	101015000000	95905000000	96866000000	90167000000	1234
Accounts Payable	25992000000	27813000000	27749000000	26028000000	25605000000	27051000000	1234
Notes Payable/Short Term Debt	50150000000	49111000000	49754000000	48248000000	50568000000	44430000000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	2515000000	2754000000	2679000000	2582000000	2404000000	2312000000	1234
Other Current Liabilities	22874000000	20590000000	20833000000	19047000000	18289000000	16374000000	1234
Total Liabilities	230512000000	223797000000	222385000000	214603000000	212717000000	204830000000	1234
Total Non-Current Liabilities	128981000000	123529000000	121370000000	118698000000	115851000000	114663000000	1234
Total Long Term Debt	100957000000	95431000000	95096000000	92443000000	89906000000	85335000000	1234
Deferred Tax Liabilities Non-Current	1005000000	1654000000	1721000000	1548000000	1549000000	1793000000	1234
Other Long Term Liabilities	27019000000	26444000000	24553000000	24707000000	24396000000	27535000000	1234
Total Equity	42798000000	44276000000	43606000000	42197000000	43167000000	42089000000	1234
Non-Controlling Interest	25000000	13000000	-71000000	-169000000	-75000000	-36000000	1234
Total Stockholders' Equity	42773000000	44263000000	43677000000	42366000000	43242000000	42125000000	1234
Retained Earnings (Accumulated Deficit)	31029000000	32169000000	31577000000	30270000000	31754000000	31072000000	1234
Accumulated Other Comprehensive Income/(Loss)	-9042000000	-8933000000	-8924000000	-8788000000	-9339000000	-10193000000	1234
Common Stock	42000000	42000000	42000000	42000000	42000000	42000000	1234
Additional Paid in Capital	20744000000	20985000000	20982000000	20842000000	20785000000	21204000000	1234
Total Liabilities & Shareholders' Equity	273310000000	268073000000	265991000000	256800000000	255884000000	246919000000	1234
Total Investments	20857000000	14688000000	19993000000	17369000000	41708000000	42180000000	1234
Total Debt	151107000000	144542000000	144850000000	140691000000	140474000000	129765000000	1234
Net Debt	126245000000	118115000000	118444000000	118547000000	115340000000	108217000000	1234

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