K Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2023 (Q4) 12-30	2023 (Q3) 09-30	2023 (Q2) 07-01	2023 (Q1) 04-01	2022 (Q4) 12-31	2022 (Q3) 10-01	2022 (Q2) 07-02
Report Filing:	2024-02-20	2023-11-08	2023-08-03	2023-05-04	2023-02-21	2022-11-03	1234
Total Current Assets	3330000000	4986000000	4288000000	4324000000	4186000000	4444000000	1234
Cash and Short Term Investments	274000000	1099000000	308000000	347000000	299000000	373000000	1234
Cash & Equivalents	274000000	1099000000	308000000	347000000	299000000	373000000	1234
Short Term Investments	9000000	32000000	9000000	9000000	49000000	2000000	1234
Receivables	1568000000	1876000000	1930000000	1820000000	1736000000	1985000000	1234
Inventory	1243000000	1632000000	1706000000	1801000000	1768000000	1682000000	1234
Other Current Assets	245000000	379000000	344000000	356000000	383000000	404000000	1234
Total Assets	15621000000	18695000000	18101000000	18630000000	18496000000	19016000000	1234
Total Non-Current Assets	12291000000	13709000000	13813000000	14306000000	14310000000	14572000000	1234
Property, Plant and Equipment	3873000000	4367000000	4388000000	4397000000	4406000000	4172000000	1234
Goodwill and Intangible Assets	7090000000	7561000000	7608000000	7987000000	7982000000	7993000000	1234
Goodwill	5160000000	5496000000	5517000000	5690000000	5686000000	5691000000	1234
Intangible Assets	1930000000	2065000000	2091000000	2297000000	2296000000	2302000000	1234
Long Term Investments	184000000	194000000	323000000	434000000	432000000	427000000	1234
Other Long Term Assets	1144000000	1587000000	1494000000	1488000000	1490000000	1980000000	1234
Total Current Liabilities	5060000000	6524000000	6476000000	6001000000	6349000000	6033000000	1234
Accounts Payable	2314000000	2789000000	2810000000	2900000000	2973000000	2871000000	1234
Notes Payable/Short Term Debt	905000000	1673000000	1774000000	1151000000	1368000000	1101000000	1234
Tax Payables	57000000	0	0	0	49000000	0	1234
Deferred Revenue	85000000	1191000000	1093000000	0	150000000	923000000	1234
Other Current Liabilities	1699000000	871000000	799000000	1950000000	1809000000	1138000000	1234
Total Liabilities	12252000000	14418000000	13880000000	14151000000	14121000000	14278000000	1234
Total Non-Current Liabilities	7192000000	7894000000	7404000000	8150000000	7772000000	8245000000	1234
Total Long Term Debt	5089000000	6001000000	5556000000	6236000000	5803000000	6175000000	1234
Deferred Tax Liabilities Non-Current	497000000	702000000	659000000	728000000	760000000	923000000	1234
Other Long Term Liabilities	1606000000	1191000000	1189000000	1186000000	1209000000	1147000000	1234
Total Equity	3369000000	4277000000	4221000000	4479000000	4375000000	4738000000	1234
Non-Controlling Interest	194000000	239000000	256000000	427000000	434000000	455000000	1234
Total Stockholders' Equity	3175000000	4038000000	3965000000	4052000000	3941000000	4283000000	1234
Retained Earnings (Accumulated Deficit)	8804000000	9509000000	9447000000	9293000000	9197000000	9499000000	1234
Accumulated Other Comprehensive Income/(Loss)	-2041000000	-1954000000	-1943000000	-1713000000	-1708000000	-1598000000	1234
Common Stock	105000000	105000000	105000000	105000000	105000000	105000000	1234
Additional Paid in Capital	-3693000000	-3622000000	-3644000000	-3633000000	-3653000000	-3723000000	1234
Total Liabilities & Shareholders' Equity	15621000000	18695000000	18101000000	18630000000	18496000000	19016000000	1234
Total Investments	184000000	194000000	323000000	434000000	432000000	427000000	1234
Total Debt	6526000000	7674000000	7330000000	7387000000	7171000000	7276000000	1234
Net Debt	6252000000	6575000000	7022000000	7040000000	6872000000	6903000000	1234

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