TEN Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2022 (Q3) 09-30	2022 (Q2) 06-30	2022 (Q1) 03-31	2021 (Q4) 12-31	2021 (Q3) 09-30	2021 (Q2) 06-30	2021 (Q1) 03-31
Report Filing:	2022-10-31	2022-08-04	2022-05-05	2022-02-24	2021-11-05	2021-08-05	1234
Total Current Assets	5743000000	5772000000	6020000000	5813000000	5817000000	6005000000	1234
Cash and Short Term Investments	415000000	389000000	636000000	859000000	589000000	713000000	1234
Cash & Equivalents	415000000	389000000	636000000	859000000	589000000	713000000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	2702000000	2547000000	2503000000	2308000000	2471000000	2636000000	1234
Inventory	1948000000	2073000000	2049000000	1846000000	1893000000	1920000000	1234
Other Current Assets	678000000	763000000	832000000	800000000	864000000	736000000	1234
Total Assets	10952000000	11219000000	11703000000	11622000000	11616000000	11941000000	1234
Total Non-Current Assets	5209000000	5447000000	5683000000	5809000000	5799000000	5936000000	1234
Property, Plant and Equipment	2557000000	2691000000	2811000000	2872000000	2885000000	2956000000	1234
Goodwill and Intangible Assets	1446000000	1486000000	1529000000	1563000000	1598000000	1633000000	1234
Goodwill	506000000	506000000	507000000	507000000	508000000	508000000	1234
Intangible Assets	940000000	980000000	1022000000	1056000000	1090000000	1125000000	1234
Long Term Investments	434000000	469000000	513000000	539000000	545000000	547000000	1234
Other Long Term Assets	772000000	801000000	830000000	835000000	771000000	800000000	1234
Total Current Liabilities	6302000000	4895000000	4884000000	4691000000	4616000000	4813000000	1234
Accounts Payable	3288000000	3225000000	3244000000	2955000000	2877000000	3101000000	1234
Notes Payable/Short Term Debt	1427000000	85000000	41000000	149000000	78000000	126000000	1234
Tax Payables	70000000	52000000	52000000	140000000	65000000	69000000	1234
Deferred Revenue	241000000	260000000	0	266000000	65000000	69000000	1234
Other Current Liabilities	1276000000	1273000000	1547000000	1181000000	1531000000	1448000000	1234
Total Liabilities	11160000000	11151000000	11256000000	11226000000	11393000000	11669000000	1234
Total Non-Current Liabilities	4858000000	6256000000	6372000000	6535000000	6777000000	6856000000	1234
Total Long Term Debt	3603000000	4934000000	4976000000	5018000000	5050000000	5081000000	1234
Deferred Tax Liabilities Non-Current	96000000	100000000	103000000	105000000	92000000	96000000	1234
Other Long Term Liabilities	1159000000	1222000000	1293000000	1412000000	1635000000	1679000000	1234
Total Equity	-482000000	-222000000	143000000	85000000	21000000	-42000000	1234
Non-Controlling Interest	37000000	40000000	90000000	0	111000000	108000000	1234
Total Stockholders' Equity	-519000000	-262000000	53000000	85000000	-90000000	-42000000	1234
Retained Earnings (Accumulated Deficit)	-3056000000	-3012000000	-2891000000	-2853000000	-2818000000	-2833000000	1234
Accumulated Other Comprehensive Income/(Loss)	-1007000000	-790000000	-591000000	-595000000	-801000000	-729000000	1234
Common Stock	1000000	1000000	1000000	1000000	1000000	1000000	1234
Additional Paid in Capital	3543000000	3539000000	3534000000	3532000000	3528000000	3519000000	1234
Total Liabilities & Shareholders' Equity	10952000000	11219000000	11703000000	11622000000	11616000000	11941000000	1234
Total Investments	434000000	469000000	513000000	539000000	545000000	547000000	1234
Total Debt	5030000000	5019000000	5017000000	5167000000	5128000000	5207000000	1234
Net Debt	4615000000	4630000000	4381000000	4308000000	4539000000	4494000000	1234

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