CF 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	2024-02-22	2023-11-02	2023-08-03	2023-05-02	2023-02-23	1234
Total Current Assets	2719000000	3050000000	4190000000	4072000000	3848000000	3673000000	1234
Cash and Short Term Investments	1773000000	2032000000	3254000000	3219000000	2825000000	2323000000	1234
Cash & Equivalents	1773000000	2032000000	3254000000	3219000000	2825000000	2323000000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	535000000	505000000	417000000	388000000	482000000	582000000	1234
Inventory	271000000	299000000	318000000	319000000	430000000	474000000	1234
Other Current Assets	140000000	214000000	201000000	146000000	111000000	294000000	1234
Total Assets	13861000000	14376000000	13543000000	13537000000	13398000000	13313000000	1234
Total Non-Current Assets	11142000000	11326000000	9353000000	9465000000	9550000000	9640000000	1234
Property, Plant and Equipment	7222000000	7400000000	6433000000	6496000000	6582000000	6691000000	1234
Goodwill and Intangible Assets	3027000000	3033000000	2089000000	2089000000	2089000000	2089000000	1234
Goodwill	2495000000	2495000000	2089000000	2089000000	2089000000	2089000000	1234
Intangible Assets	532000000	538000000	0	0	15000000	15000000	1234
Long Term Investments	29000000	26000000	32000000	72000000	81000000	74000000	1234
Other Long Term Assets	864000000	867000000	799000000	808000000	798000000	786000000	1234
Total Current Liabilities	690000000	800000000	926000000	622000000	862000000	995000000	1234
Accounts Payable	501000000	520000000	497000000	451000000	452000000	575000000	1234
Notes Payable/Short Term Debt	77000000	96000000	101000000	100000000	104000000	93000000	1234
Tax Payables	102000000	12000000	20000000	47000000	10000000	3000000	1234
Deferred Revenue	104000000	130000000	282000000	9000000	284000000	229000000	1234
Other Current Liabilities	-94000000	42000000	26000000	15000000	12000000	95000000	1234
Total Liabilities	5865000000	6003000000	5242000000	5017000000	5308000000	5460000000	1234
Total Non-Current Liabilities	5175000000	5203000000	4316000000	4395000000	4446000000	4465000000	1234
Total Long Term Debt	2969000000	2968000000	3146000000	3144000000	3148000000	3132000000	1234
Deferred Tax Liabilities Non-Current	985000000	999000000	882000000	910000000	933000000	958000000	1234
Other Long Term Liabilities	1221000000	1236000000	288000000	341000000	365000000	375000000	1234
Total Equity	7996000000	8373000000	8301000000	8520000000	8090000000	7853000000	1234
Non-Controlling Interest	2556000000	2656000000	2578000000	2716000000	2637000000	2802000000	1234
Total Stockholders' Equity	5440000000	5717000000	5723000000	5804000000	5453000000	5051000000	1234
Retained Earnings (Accumulated Deficit)	4634000000	4535000000	4681000000	4797000000	4348000000	3867000000	1234
Accumulated Other Comprehensive Income/(Loss)	-225000000	-209000000	-225000000	-199000000	-224000000	-230000000	1234
Common Stock	2000000	2000000	2000000	2000000	2000000	2000000	1234
Additional Paid in Capital	1029000000	1389000000	1265000000	1204000000	1327000000	1412000000	1234
Total Liabilities & Shareholders' Equity	13861000000	14376000000	13543000000	13537000000	13398000000	13313000000	1234
Total Investments	29000000	26000000	32000000	72000000	81000000	74000000	1234
Total Debt	3217000000	3232000000	3247000000	3244000000	3252000000	3225000000	1234
Net Debt	1444000000	1200000000	-7000000	25000000	427000000	902000000	1234

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