IP 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:	2024-04-26	2024-02-16	2023-10-27	2023-07-28	2023-04-28	2023-02-17	1234
Total Current Assets	6459000000	6608000000	6780000000	6476000000	6615000000	6770000000	1234
Cash and Short Term Investments	1070000000	1113000000	1149000000	746000000	636000000	804000000	1234
Cash & Equivalents	1070000000	1113000000	1149000000	746000000	636000000	804000000	1234
Short Term Investments	0	0	-2308000000	-2303000000	0	804000000	1234
Receivables	3048000000	3492000000	3552000000	3630000000	3729000000	3765000000	1234
Inventory	1771000000	1889000000	1929000000	1911000000	1939000000	1942000000	1234
Other Current Assets	570000000	114000000	150000000	189000000	311000000	259000000	1234
Total Assets	23028000000	23261000000	23951000000	23683000000	23771000000	23940000000	1234
Total Non-Current Assets	16569000000	16653000000	17171000000	17207000000	17156000000	17170000000	1234
Property, Plant and Equipment	10472000000	10598000000	10892000000	10922000000	10875000000	10855000000	1234
Goodwill and Intangible Assets	3041000000	3224000000	3041000000	3043000000	3042000000	3041000000	1234
Goodwill	3041000000	3041000000	3041000000	3043000000	3042000000	3041000000	1234
Intangible Assets	0	183000000	192000000	202000000	211000000	220000000	1234
Long Term Investments	160000000	163000000	2492000000	2486000000	2485000000	2480000000	1234
Other Long Term Assets	2896000000	2668000000	746000000	756000000	754000000	794000000	1234
Total Current Liabilities	3854000000	3959000000	3882000000	4067000000	4266000000	5000000000	1234
Accounts Payable	2322000000	2442000000	2363000000	2394000000	2541000000	2708000000	1234
Notes Payable/Short Term Debt	138000000	291000000	120000000	248000000	367000000	763000000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	-2322000000	32000000	-2363000000	-2394000000	0	38000000	1234
Other Current Liabilities	3716000000	1194000000	3762000000	3819000000	1358000000	1491000000	1234
Total Liabilities	14771000000	14906000000	15069000000	15279000000	15382000000	15443000000	1234
Total Non-Current Liabilities	10917000000	10947000000	11187000000	11212000000	11116000000	10443000000	1234
Total Long Term Debt	5760000000	7524000000	5866000000	5876000000	5757000000	5099000000	1234
Deferred Tax Liabilities Non-Current	0	1552000000	1708000000	1735000000	1738000000	1732000000	1234
Other Long Term Liabilities	5157000000	1871000000	3613000000	3601000000	3621000000	3612000000	1234
Total Equity	8257000000	8355000000	8882000000	8404000000	8389000000	8497000000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	8257000000	8355000000	8882000000	8404000000	8389000000	8497000000	1234
Retained Earnings (Accumulated Deficit)	9386000000	9491000000	9938000000	9938000000	9866000000	9855000000	1234
Accumulated Other Comprehensive Income/(Loss)	-1558000000	-1565000000	-1460000000	-1920000000	-1911000000	-1925000000	1234
Common Stock	449000000	449000000	449000000	449000000	449000000	449000000	1234
Additional Paid in Capital	-20000000	-20000000	-45000000	-63000000	-15000000	118000000	1234
Total Liabilities & Shareholders' Equity	23028000000	23261000000	23951000000	23683000000	23771000000	23940000000	1234
Total Investments	160000000	163000000	184000000	183000000	2485000000	990000000	1234
Total Debt	5898000000	8171000000	5986000000	6124000000	6124000000	5862000000	1234
Net Debt	4828000000	7058000000	4837000000	5378000000	5488000000	5058000000	1234

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