L 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:	2024-02-06	2023-10-30	2023-07-31	2023-05-01	2023-02-07	2022-10-31	1234
Total Current Assets	54434000000	14168000000	53595000000	14089000000	2810000000	51708000000	1234
Cash and Short Term Investments	45220000000	5827000000	43669000000	43766000000	43013000000	42250000000	1234
Cash & Equivalents	399000000	762000000	463000000	594000000	532000000	886000000	1234
Short Term Investments	44821000000	5065000000	43206000000	43172000000	42481000000	41364000000	1234
Receivables	9214000000	9437000000	9926000000	9416000000	9000000000	9458000000	1234
Inventory	-10134000000	-16360000000	-15839000000	-54171000000	-59577000000	-15417000000	1234
Other Current Assets	10134000000	15264000000	15839000000	15078000000	10374000000	15417000000	1234
Total Assets	79197000000	76469000000	77347000000	76560000000	75494000000	75111000000	1234
Total Non-Current Assets	59462000000	11278000000	57150000000	10695000000	56128000000	55237000000	1234
Property, Plant and Equipment	10718000000	10674000000	10328000000	10098000000	10027000000	9949000000	1234
Goodwill and Intangible Assets	498000000	346000000	347000000	346000000	457000000	344000000	1234
Goodwill	347000000	346000000	347000000	346000000	346000000	344000000	1234
Intangible Assets	151000000	880000000	885000000	852000000	111000000	787000000	1234
Long Term Investments	48246000000	45341000000	46475000000	46496000000	45644000000	44944000000	1234
Other Long Term Assets	0	-45083000000	0	-46245000000	0	0	1234
Total Current Liabilities	1163000000	5997000000	1152000000	5618000000	5568000000	1173000000	1234
Accounts Payable	79000000	444000000	191000000	220000000	133000000	359000000	1234
Notes Payable/Short Term Debt	1084000000	1261000000	961000000	908000000	854000000	814000000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	4736000000	0	4710000000	4714000000	245000000	1234
Other Current Liabilities	0	-444000000	0	-220000000	-133000000	-245000000	1234
Total Liabilities	62672000000	61311000000	61877000000	61246000000	60016000000	60458000000	1234
Total Non-Current Liabilities	13011000000	55314000000	13086000000	55628000000	1921000000	1173000000	1234
Total Long Term Debt	7919000000	7925000000	8094000000	8150000000	8165000000	8475000000	1234
Deferred Tax Liabilities Non-Current	398000000	258000000	257000000	251000000	243000000	245000000	1234
Other Long Term Liabilities	4694000000	47131000000	4735000000	47227000000	-6487000000	-7547000000	1234
Total Equity	16525000000	15158000000	15470000000	15314000000	15478000000	14653000000	1234
Non-Controlling Interest	821000000	710000000	867000000	863000000	880000000	807000000	1234
Total Stockholders' Equity	15704000000	14448000000	14603000000	14451000000	14598000000	13846000000	1234
Retained Earnings (Accumulated Deficit)	15617000000	15877000000	15637000000	15293000000	15144000000	15377000000	1234
Accumulated Other Comprehensive Income/(Loss)	-2497000000	-3473000000	-3160000000	-3062000000	-3284000000	-3803000000	1234
Common Stock	2000000	2000000	2000000	2000000	2000000	2000000	1234
Additional Paid in Capital	2582000000	2042000000	2124000000	2218000000	2736000000	2270000000	1234
Total Liabilities & Shareholders' Equity	79197000000	76469000000	77347000000	76560000000	75494000000	75111000000	1234
Total Investments	49369000000	46413000000	47563000000	47589000000	46768000000	45997000000	1234
Total Debt	9003000000	9186000000	9055000000	9058000000	9019000000	9289000000	1234
Net Debt	8604000000	8424000000	8592000000	8464000000	8487000000	8403000000	1234

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