SEE 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:	2024-05-02	2024-02-27	2023-11-02	2023-08-08	2023-05-02	2023-02-21	1234
Total Current Assets	1992800000	1963300000	2122800000	2213900000	2067100000	2116800000	1234
Cash and Short Term Investments	352800000	346100000	281300000	285100000	303100000	456100000	1234
Cash & Equivalents	352800000	346100000	281300000	285100000	303100000	456100000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	651000000	582100000	612600000	598400000	608500000	736900000	1234
Inventory	790200000	774300000	834200000	938800000	961700000	866300000	1234
Other Current Assets	198800000	260800000	394700000	391600000	193800000	57500000	1234
Total Assets	7199300000	7200600000	7367700000	7524400000	7356200000	6214700000	1234
Total Non-Current Assets	5206500000	5237300000	5244900000	5310500000	5289100000	4097900000	1234
Property, Plant and Equipment	1513700000	1524000000	1472200000	1502600000	1478900000	1346100000	1234
Goodwill and Intangible Assets	3313300000	3331500000	3359100000	3382600000	3380900000	2312900000	1234
Goodwill	2887700000	2892500000	2913300000	2919300000	2908900000	2174500000	1234
Intangible Assets	425600000	439000000	445800000	463300000	472000000	138400000	1234
Long Term Investments	13500000	13800000	13200000	13600000	13600000	13300000	1234
Other Long Term Assets	366000000	368000000	400400000	411700000	415700000	425600000	1234
Total Current Liabilities	1502800000	1509000000	1719900000	1850000000	1732800000	2081800000	1234
Accounts Payable	811800000	764600000	746100000	793300000	826300000	865600000	1234
Notes Payable/Short Term Debt	205500000	205600000	269000000	363500000	216800000	464600000	1234
Tax Payables	28200000	28700000	19800000	23700000	24600000	19900000	1234
Deferred Revenue	28200000	28700000	19800000	23700000	0	0	1234
Other Current Liabilities	429100000	481400000	665200000	645800000	665100000	731700000	1234
Total Liabilities	6601000000	6651100000	6959300000	7112000000	7009700000	5870600000	1234
Total Non-Current Liabilities	5098200000	5142100000	5239400000	5262000000	5276900000	3788800000	1234
Total Long Term Debt	4470400000	4501100000	4695400000	4702600000	4698600000	3287500000	1234
Deferred Tax Liabilities Non-Current	34600000	35800000	58300000	70700000	97000000	33400000	1234
Other Long Term Liabilities	593200000	605200000	485700000	488700000	481300000	467900000	1234
Total Equity	598300000	549500000	408400000	412400000	346500000	344100000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	598300000	549500000	408400000	412400000	346500000	344100000	1234
Retained Earnings (Accumulated Deficit)	548900000	496500000	3293700000	3266300000	3195500000	3163400000	1234
Accumulated Other Comprehensive Income/(Loss)	-985200000	-955500000	-1000500000	-957600000	-949200000	-978800000	1234
Common Stock	15400000	15400000	23400000	23400000	23400000	23300000	1234
Additional Paid in Capital	1019200000	993100000	-1908200000	-1919700000	-1923200000	-1863800000	1234
Total Liabilities & Shareholders' Equity	7199300000	7200600000	7367700000	7524400000	7356200000	6214700000	1234
Total Investments	13500000	13800000	13200000	13600000	13600000	13300000	1234
Total Debt	4751500000	4786200000	4964400000	5066100000	4915400000	3752100000	1234
Net Debt	4398700000	4440100000	4683100000	4781000000	4612300000	3296000000	1234

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