EL Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2024 (Q3) 03-31	2023 (Q2) 12-31	2023 (Q1) 09-30	2023 (Q4) 06-30	2023 (Q3) 03-31	2022 (Q2) 12-31	2022 (Q1) 09-30
Report Filing:	2024-05-01	2024-02-05	2023-11-01	2023-08-18	2023-05-03	2023-02-02	1234
Total Current Assets	8534000000	8915000000	8585000000	9139000000	11247000000	9367000000	1234
Cash and Short Term Investments	3701000000	3939000000	3090000000	4029000000	5531000000	3725000000	1234
Cash & Equivalents	3701000000	3939000000	3090000000	4029000000	5531000000	3725000000	1234
Short Term Investments	0	0	0	0	1000000	5000000	1234
Receivables	1854000000	1752000000	1909000000	1452000000	1904000000	1932000000	1234
Inventory	2307000000	2603000000	2863000000	2979000000	3097000000	3069000000	1234
Other Current Assets	672000000	621000000	723000000	679000000	715000000	641000000	1234
Total Assets	22700000000	23283000000	22650000000	23415000000	22715000000	20731000000	1234
Total Non-Current Assets	14166000000	14368000000	14065000000	14276000000	11468000000	11364000000	1234
Property, Plant and Equipment	4969000000	5039000000	4890000000	5333000000	4869000000	4755000000	1234
Goodwill and Intangible Assets	7891000000	8051000000	7970000000	8088000000	5513000000	5570000000	1234
Goodwill	2453000000	2497000000	2455000000	2486000000	2468000000	2473000000	1234
Intangible Assets	5438000000	5554000000	5515000000	5602000000	3045000000	3097000000	1234
Long Term Investments	0	0	0	-1372000000	0	0	1234
Other Long Term Assets	1306000000	1278000000	1205000000	2227000000	1086000000	1039000000	1234
Total Current Liabilities	5416000000	6574000000	5914000000	6240000000	7700000000	5655000000	1234
Accounts Payable	1197000000	1252000000	1257000000	1670000000	1520000000	1507000000	1234
Notes Payable/Short Term Debt	868000000	1866000000	1357000000	1354000000	2600000000	609000000	1234
Tax Payables	315000000	0	1501000000	0	396000000	343000000	1234
Deferred Revenue	306000000	370000000	-1357000000	323000000	306000000	344000000	1234
Other Current Liabilities	2730000000	3086000000	3156000000	2893000000	2878000000	2852000000	1234
Total Liabilities	16116000000	16721000000	16482000000	17830000000	16019000000	14010000000	1234
Total Non-Current Liabilities	10700000000	10147000000	10568000000	10758000000	8319000000	8355000000	1234
Total Long Term Debt	8972000000	6640000000	8775000000	8815000000	6862000000	6868000000	1234
Deferred Tax Liabilities Non-Current	0	0	0	1752000000	0	0	1234
Other Long Term Liabilities	1728000000	3507000000	1793000000	191000000	1457000000	1487000000	1234
Total Equity	6584000000	6562000000	6168000000	6417000000	6696000000	6721000000	1234
Non-Controlling Interest	840000000	850000000	826000000	832000000	819000000	819000000	1234
Total Stockholders' Equity	5744000000	5712000000	5342000000	5585000000	5877000000	5902000000	1234
Retained Earnings (Accumulated Deficit)	13950000000	13858000000	13784000000	13991000000	14261000000	14342000000	1234
Accumulated Other Comprehensive Income/(Loss)	-1014000000	-856000000	-1063000000	-934000000	-875000000	-829000000	1234
Common Stock	6000000	6000000	6000000	6000000	6000000	6000000	1234
Additional Paid in Capital	-7198000000	-7296000000	-7385000000	-7478000000	-7515000000	-7617000000	1234
Total Liabilities & Shareholders' Equity	22700000000	23283000000	22650000000	23415000000	22715000000	20731000000	1234
Total Investments	0	0	0	-1372000000	1000000	5000000	1234
Total Debt	9840000000	10201000000	10132000000	10169000000	9462000000	7477000000	1234
Net Debt	6139000000	6262000000	7042000000	6140000000	3931000000	3752000000	1234

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