X 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:	2024-05-03	2024-02-02	2023-10-27	2023-07-28	2023-04-28	2023-02-03	1234
Total Current Assets	6421000000	6943000000	7395000000	7835000000	7548000000	7866000000	1234
Cash and Short Term Investments	2230000000	2948000000	3222000000	3080000000	2837000000	3504000000	1234
Cash & Equivalents	2230000000	2948000000	3222000000	3080000000	2837000000	3504000000	1234
Short Term Investments	0	19000000	0	0	0	0	1234
Receivables	1722000000	1548000000	1541000000	1864000000	1808000000	1635000000	1234
Inventory	2157000000	2128000000	2304000000	2540000000	2541000000	2359000000	1234
Other Current Assets	312000000	319000000	328000000	351000000	362000000	368000000	1234
Total Assets	20448000000	20451000000	20395000000	20309000000	19540000000	19458000000	1234
Total Non-Current Assets	14027000000	13433000000	13000000000	12474000000	11992000000	11592000000	1234
Property, Plant and Equipment	10906000000	10502000000	10027000000	9565000000	9009000000	8638000000	1234
Goodwill and Intangible Assets	1351000000	1281000000	1367000000	1377000000	1387000000	1398000000	1234
Goodwill	920000000	920000000	920000000	920000000	920000000	920000000	1234
Intangible Assets	431000000	361000000	447000000	457000000	467000000	478000000	1234
Long Term Investments	817000000	742000000	863000000	832000000	830000000	840000000	1234
Other Long Term Assets	953000000	908000000	743000000	700000000	766000000	716000000	1234
Total Current Liabilities	3748000000	3948000000	3801000000	4072000000	4015000000	3959000000	1234
Accounts Payable	2890000000	2889000000	2939000000	3112000000	3175000000	3016000000	1234
Notes Payable/Short Term Debt	200000000	186000000	98000000	98000000	91000000	63000000	1234
Tax Payables	223000000	222000000	169000000	287000000	267000000	271000000	1234
Deferred Revenue	223000000	-2933000000	-180000000	457000000	0	10000000	1234
Other Current Liabilities	212000000	3584000000	775000000	118000000	482000000	599000000	1234
Total Liabilities	9156000000	9311000000	9298000000	9491000000	9145000000	9147000000	1234
Total Non-Current Liabilities	5408000000	5363000000	5497000000	5419000000	5130000000	5188000000	1234
Total Long Term Debt	4082000000	4153000000	4208000000	4243000000	3996000000	4019000000	1234
Deferred Tax Liabilities Non-Current	629000000	587000000	712000000	576000000	479000000	456000000	1234
Other Long Term Liabilities	697000000	623000000	577000000	600000000	655000000	713000000	1234
Total Equity	11292000000	11140000000	11097000000	10818000000	10395000000	10311000000	1234
Non-Controlling Interest	93000000	93000000	93000000	93000000	93000000	93000000	1234
Total Stockholders' Equity	11199000000	11047000000	11004000000	10725000000	10302000000	10218000000	1234
Retained Earnings (Accumulated Deficit)	7040000000	6880000000	6971000000	6683000000	6217000000	6030000000	1234
Accumulated Other Comprehensive Income/(Loss)	46000000	46000000	-85000000	-85000000	-104000000	-85000000	1234
Common Stock	288000000	286000000	285000000	285000000	285000000	283000000	1234
Additional Paid in Capital	3825000000	3835000000	3833000000	3842000000	3904000000	3990000000	1234
Total Liabilities & Shareholders' Equity	20448000000	20451000000	20395000000	20309000000	19540000000	19458000000	1234
Total Investments	817000000	761000000	863000000	832000000	830000000	840000000	1234
Total Debt	4347000000	4339000000	4306000000	4341000000	4087000000	4082000000	1234
Net Debt	2117000000	1391000000	1084000000	1261000000	1250000000	578000000	1234

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