T 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	2024-02-23	2023-10-31	2023-07-27	2023-05-01	2023-02-13	1234
Total Current Assets	24984000000	36458000000	35620000000	36672000000	29903000000	33108000000	1234
Cash and Short Term Investments	3587000000	6722000000	7540000000	9528000000	2821000000	3701000000	1234
Cash & Equivalents	3521000000	6722000000	7540000000	9528000000	2821000000	3701000000	1234
Short Term Investments	66000000	80000000	94000000	74000000	39000000	38000000	1234
Receivables	15687000000	10289000000	8962000000	9304000000	10214000000	11466000000	1234
Inventory	2127000000	2177000000	2520000000	2348000000	2791000000	3123000000	1234
Other Current Assets	3583000000	17270000000	16598000000	15492000000	14077000000	14818000000	1234
Total Assets	399428000000	407060000000	406698000000	408453000000	400873000000	402853000000	1234
Total Non-Current Assets	374444000000	370602000000	371078000000	371781000000	370970000000	369745000000	1234
Property, Plant and Equipment	148519000000	149394000000	149497000000	150364000000	150077000000	149259000000	1234
Goodwill and Intangible Assets	200558000000	200356000000	200299000000	198242000000	197743000000	197341000000	1234
Goodwill	67854000000	67854000000	67854000000	67854000000	67895000000	67895000000	1234
Intangible Assets	132704000000	132502000000	132445000000	130388000000	129848000000	129446000000	1234
Long Term Investments	3164000000	1251000000	1847000000	2779000000	2810000000	3533000000	1234
Other Long Term Assets	22203000000	19601000000	19435000000	20396000000	20340000000	19612000000	1234
Total Current Liabilities	44834000000	51127000000	51684000000	54159000000	58150000000	56173000000	1234
Accounts Payable	31973000000	35852000000	34659000000	33038000000	38389000000	42644000000	1234
Notes Payable/Short Term Debt	7060000000	9477000000	11302000000	15268000000	13757000000	7597000000	1234
Tax Payables	0	1022000000	0	0	0	798000000	1234
Deferred Revenue	3713000000	3778000000	3703000000	3833000000	3922000000	3918000000	1234
Other Current Liabilities	2088000000	998000000	2020000000	2020000000	2082000000	1216000000	1234
Total Liabilities	278833000000	289618000000	286871000000	290408000000	292527000000	296396000000	1234
Total Non-Current Liabilities	233999000000	145422000000	235187000000	236249000000	234377000000	240223000000	1234
Total Long Term Debt	125704000000	145422000000	144431000000	146323000000	142140000000	147082000000	1234
Deferred Tax Liabilities Non-Current	58820000000	58666000000	58671000000	57972000000	57294000000	57032000000	1234
Other Long Term Liabilities	49475000000	-58666000000	32085000000	31954000000	34943000000	36109000000	1234
Total Equity	120595000000	133560000000	119827000000	118045000000	108346000000	106457000000	1234
Non-Controlling Interest	16055000000	16118000000	16124000000	16142000000	8950000000	8957000000	1234
Total Stockholders' Equity	104540000000	117442000000	103703000000	101903000000	99396000000	97500000000	1234
Retained Earnings (Accumulated Deficit)	-1570000000	-5015000000	-7203000000	-10698000000	-15187000000	-19415000000	1234
Accumulated Other Comprehensive Income/(Loss)	2167000000	2300000000	2545000000	2305000000	2354000000	2766000000	1234
Common Stock	7621000000	7621000000	7621000000	7621000000	7621000000	7621000000	1234
Additional Paid in Capital	96322000000	112536000000	100740000000	102675000000	104608000000	106528000000	1234
Total Liabilities & Shareholders' Equity	399428000000	407060000000	406698000000	408453000000	400873000000	402853000000	1234
Total Investments	3230000000	1251000000	1847000000	2779000000	2810000000	3533000000	1234
Total Debt	150055000000	154899000000	155733000000	161591000000	155897000000	154679000000	1234
Net Debt	146534000000	148177000000	148193000000	152063000000	153076000000	150978000000	1234

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