K Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2024 (Q1) 03-30	2023 (Q4) 12-30	2023 (Q3) 09-30	2023 (Q2) 07-01	2023 (Q1) 04-01	2022 (Q4) 12-31	2022 (Q3) 10-01
Report Filing:	2024-05-02	2024-02-20	2023-11-08	2023-08-03	2023-05-04	2023-02-21	1234
Total Current Assets	3450000000	3330000000	4986000000	4288000000	4324000000	4186000000	1234
Cash and Short Term Investments	242000000	274000000	1099000000	308000000	347000000	299000000	1234
Cash & Equivalents	242000000	274000000	1099000000	308000000	347000000	299000000	1234
Short Term Investments	9000000	9000000	32000000	9000000	9000000	49000000	1234
Receivables	1666000000	1568000000	1876000000	1930000000	1820000000	1736000000	1234
Inventory	1210000000	1243000000	1632000000	1706000000	1801000000	1768000000	1234
Other Current Assets	332000000	245000000	379000000	344000000	356000000	383000000	1234
Total Assets	15315000000	15621000000	18695000000	18101000000	18630000000	18496000000	1234
Total Non-Current Assets	11865000000	12291000000	13709000000	13813000000	14306000000	14310000000	1234
Property, Plant and Equipment	3766000000	3873000000	4367000000	4388000000	4397000000	4406000000	1234
Goodwill and Intangible Assets	6895000000	7090000000	7561000000	7608000000	7987000000	7982000000	1234
Goodwill	5067000000	5160000000	5496000000	5517000000	5690000000	5686000000	1234
Intangible Assets	1828000000	1930000000	2065000000	2091000000	2297000000	2296000000	1234
Long Term Investments	100000000	184000000	194000000	323000000	434000000	432000000	1234
Other Long Term Assets	1104000000	1144000000	1587000000	1494000000	1488000000	1490000000	1234
Total Current Liabilities	5525000000	5060000000	6524000000	6476000000	6001000000	6349000000	1234
Accounts Payable	2209000000	2314000000	2789000000	2810000000	2900000000	2973000000	1234
Notes Payable/Short Term Debt	1670000000	905000000	1673000000	1774000000	1151000000	1368000000	1234
Tax Payables	0	57000000	0	0	0	49000000	1234
Deferred Revenue	945000000	85000000	1191000000	1093000000	0	150000000	1234
Other Current Liabilities	701000000	1699000000	871000000	799000000	1950000000	1809000000	1234
Total Liabilities	12037000000	12252000000	14418000000	13880000000	14151000000	14121000000	1234
Total Non-Current Liabilities	6512000000	7192000000	7894000000	7404000000	8150000000	7772000000	1234
Total Long Term Debt	4923000000	5089000000	6001000000	5556000000	6236000000	5803000000	1234
Deferred Tax Liabilities Non-Current	513000000	497000000	702000000	659000000	728000000	760000000	1234
Other Long Term Liabilities	1076000000	1606000000	1191000000	1189000000	1186000000	1209000000	1234
Total Equity	3278000000	3369000000	4277000000	4221000000	4479000000	4375000000	1234
Non-Controlling Interest	126000000	194000000	239000000	256000000	427000000	434000000	1234
Total Stockholders' Equity	3152000000	3175000000	4038000000	3965000000	4052000000	3941000000	1234
Retained Earnings (Accumulated Deficit)	8878000000	8804000000	9509000000	9447000000	9293000000	9197000000	1234
Accumulated Other Comprehensive Income/(Loss)	-2171000000	-2041000000	-1954000000	-1943000000	-1713000000	-1708000000	1234
Common Stock	105000000	105000000	105000000	105000000	105000000	105000000	1234
Additional Paid in Capital	-3660000000	-3693000000	-3622000000	-3644000000	-3633000000	-3653000000	1234
Total Liabilities & Shareholders' Equity	15315000000	15621000000	18695000000	18101000000	18630000000	18496000000	1234
Total Investments	100000000	184000000	194000000	323000000	434000000	432000000	1234
Total Debt	6593000000	6526000000	7674000000	7330000000	7387000000	7171000000	1234
Net Debt	6351000000	6252000000	6575000000	7022000000	7040000000	6872000000	1234

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