L 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:	2024-05-06	2024-02-06	2023-10-30	2023-07-31	2023-05-01	2023-02-07	1234
Total Current Assets	16905000000	54434000000	14168000000	53595000000	14089000000	2810000000	1234
Cash and Short Term Investments	7151000000	45220000000	5827000000	43669000000	43766000000	43013000000	1234
Cash & Equivalents	556000000	399000000	762000000	463000000	594000000	532000000	1234
Short Term Investments	6595000000	44821000000	5065000000	43206000000	43172000000	42481000000	1234
Receivables	9754000000	9214000000	9437000000	9926000000	9416000000	9000000000	1234
Inventory	-16905000000	-10134000000	-16360000000	-15839000000	-54171000000	-59577000000	1234
Other Current Assets	16905000000	10134000000	15264000000	15839000000	15078000000	10374000000	1234
Total Assets	80906000000	79197000000	76469000000	77347000000	76560000000	75494000000	1234
Total Non-Current Assets	64001000000	59462000000	11278000000	57150000000	10695000000	56128000000	1234
Property, Plant and Equipment	10723000000	10718000000	10674000000	10328000000	10098000000	10027000000	1234
Goodwill and Intangible Assets	347000000	498000000	346000000	347000000	346000000	457000000	1234
Goodwill	347000000	347000000	346000000	347000000	346000000	346000000	1234
Intangible Assets	927000000	151000000	880000000	885000000	852000000	111000000	1234
Long Term Investments	49606000000	48246000000	45341000000	46475000000	46496000000	45644000000	1234
Other Long Term Assets	3325000000	0	-45083000000	0	-46245000000	0	1234
Total Current Liabilities	25468000000	1163000000	5997000000	1152000000	5618000000	5568000000	1234
Accounts Payable	202000000	79000000	444000000	191000000	220000000	133000000	1234
Notes Payable/Short Term Debt	1678000000	1084000000	1261000000	961000000	908000000	854000000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	4645000000	0	4736000000	0	4710000000	4714000000	1234
Other Current Liabilities	18943000000	0	-444000000	0	-220000000	-133000000	1234
Total Liabilities	63908000000	62672000000	61311000000	61877000000	61246000000	60016000000	1234
Total Non-Current Liabilities	38440000000	13011000000	55314000000	13086000000	55628000000	1921000000	1234
Total Long Term Debt	8425000000	7919000000	7925000000	8094000000	8150000000	8165000000	1234
Deferred Tax Liabilities Non-Current	500000000	398000000	258000000	257000000	251000000	243000000	1234
Other Long Term Liabilities	29515000000	4694000000	47131000000	4735000000	47227000000	-6487000000	1234
Total Equity	16998000000	16525000000	15158000000	15470000000	15314000000	15478000000	1234
Non-Controlling Interest	814000000	821000000	710000000	867000000	863000000	880000000	1234
Total Stockholders' Equity	16184000000	15704000000	14448000000	14603000000	14451000000	14598000000	1234
Retained Earnings (Accumulated Deficit)	16060000000	15617000000	15877000000	15637000000	15293000000	15144000000	1234
Accumulated Other Comprehensive Income/(Loss)	-2401000000	-2497000000	-3473000000	-3160000000	-3062000000	-3284000000	1234
Common Stock	2000000	2000000	2000000	2000000	2000000	2000000	1234
Additional Paid in Capital	2523000000	2582000000	2042000000	2124000000	2218000000	2736000000	1234
Total Liabilities & Shareholders' Equity	80906000000	79197000000	76469000000	77347000000	76560000000	75494000000	1234
Total Investments	6595000000	49369000000	46413000000	47563000000	47589000000	46768000000	1234
Total Debt	10103000000	9003000000	9186000000	9055000000	9058000000	9019000000	1234
Net Debt	9547000000	8604000000	8424000000	8592000000	8464000000	8487000000	1234

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