APD Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
09-30 		2022
09-30 		2021
09-30 		2020
09-30 		2019
09-30 		2018
09-30 		2017
09-30 		2016
09-30 		2015
09-30 		2014
09-30 		2013
09-30 		2012
09-30 		2011
09-30 		2010
09-30 		2009
09-30 		2008
09-30 		2007
09-30 		2006
09-30 		2005
09-30 		2004
09-30 		2003
09-30 		2002
09-30 		2001
09-30 		2000
09-30 		1999
09-30 		1998
09-30 		1997
09-30 		1996
09-30 		1995
09-30 		1994
09-30 		1993
09-30 		1992
09-30 		1991
09-30 		1990
09-30 		1989
09-30 		1988
09-30 		1987
09-30 		1986
09-30 		1985
09-30
Report Filing: 2023-11-16 2022-11-22 2021-11-18 2020-11-19 2019-11-26 2018-11-20 2017-11-16 2016-11-21 2015-11-24 2014-11-24 2013-11-26 2012-11-20 2011-11-22 2010-11-23 2009-11-25 2008-11-26 2007-11-28 2006-12-13 2005-11-22 2004-12-13 2003-12-12 2002-12-13 2001-12-14 2000-12-18 1999-12-16 1998-12-16 1997-12-11 1996-12-12 1995-12-12 1994-12-08 1994-03-18 1992-09-30 1991-09-30 1990-09-30 1989-09-30 1988-09-30 1987-09-30 1986-09-30 1985-09-30
Total Current Assets 5200500000 6282900000 8376300000 8684900000 4618300000 5082200000 5876700000 4317300000 2910800000 3294800000 3439100000 3416500000 3189800000 3012700000 3036200000 2848100000 2858400000 2612600000 2414700000 2416900000 2067900000 1909300000 1684800000 1805000000 1782400000 1641700000 1624300000 1375000000 1332000000 1177700000 1196300000 998100000 901200000 837300000 756800000 626300000 577900000 704500000 638100000
Cash and Short Term Investments 1949200000 3301700000 5800800000 6357900000 2414700000 2976000000 3677600000 1293200000 206400000 336600000 450400000 454400000 422500000 374300000 488200000 103500000 42300000 35200000 55800000 146300000 76200000 253700000 66200000 94100000 61600000 61500000 52500000 79000000 87000000 99900000 238400000 116800000 104400000 74400000 49500000 36200000 96600000 116700000 46200000
Cash & Equivalents 1617000000 2711000000 4468900000 5253000000 2248700000 2791300000 3273600000 1293200000 206400000 336600000 450400000 454400000 422500000 374300000 488200000 103500000 42300000 35200000 55800000 146300000 76200000 253700000 66200000 94100000 61600000 61500000 52500000 79000000 87000000 99900000 238400000 116800000 104400000 74400000 49500000 36200000 96600000 116700000 46200000
Short Term Investments 332200000 590700000 1331900000 1104900000 166000000 184700000 404000000 19900000 17600000 23700000 0 1100000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 2422500000 2310200000 2002200000 1757700000 1737900000 1580500000 1662100000 1480700000 1979300000 2164400000 2159000000 2078200000 1861300000 1823100000 1786000000 1883100000 2082700000 1876300000 1589000000 1526000000 1271300000 1049000000 981300000 1076100000 974500000 975200000 1000900000 785000000 748000000 662000000 576700000 495500000 421300000 437300000 377300000 344700000 289900000 375600000 381500000
Inventory 651800000 514200000 453900000 404800000 388300000 396100000 335400000 255000000 657800000 706000000 706100000 786600000 681400000 735200000 641900000 503700000 516700000 509500000 494800000 505900000 483100000 392600000 410500000 388800000 424900000 428600000 386500000 371000000 335000000 292400000 293600000 254400000 227300000 210600000 215100000 206200000 154800000 171200000 187400000
Other Current Assets 177000000 156800000 119400000 164500000 77400000 129600000 201600000 1288400000 67300000 87800000 123600000 97300000 224600000 80100000 120100000 357800000 216700000 191600000 275100000 238700000 237300000 214000000 226800000 246000000 321400000 176400000 184400000 140000000 162000000 123400000 87600000 131400000 148200000 115000000 114900000 39200000 36600000 41000000 23000000
Total Assets 32002500000 27192600000 26859200000 25168500000 18942800000 19178300000 18467200000 18028600000 17438100000 17779100000 17850100000 16942500000 14290700000 13486100000 13079500000 12571300000 12659500000 11180700000 10408800000 10040400000 9431900000 8495000000 8084100000 8270500000 8235500000 7489600000 7244100000 6522000000 5816000000 5036200000 4761500000 4491600000 4227500000 3899500000 3365700000 2999500000 2701700000 2705700000 2593500000
Total Non-Current Assets 26802000000 20909700000 18482900000 16483600000 14324500000 14096100000 12590500000 13711300000 14527300000 14484300000 14411000000 13526000000 11100900000 10473400000 10043300000 9723200000 9801100000 8568100000 7994100000 7623500000 7364000000 6585700000 6399300000 6465500000 6453100000 5847900000 5619800000 5147000000 4484000000 3858500000 3565200000 3493500000 3326300000 3062200000 2608900000 2373200000 2123800000 2001200000 1955400000
Property, Plant and Equipment 18446100000 14160500000 13254600000 11964700000 10337600000 9923700000 8440200000 8259700000 9636900000 9532100000 8974000000 8240600000 7412000000 7051300000 6859600000 6614800000 6770000000 6162000000 5868800000 5702200000 5637100000 5377800000 5118500000 5256700000 5192900000 4786100000 4441200000 3959000000 3502000000 2992600000 2705600000 2745700000 2622600000 2485100000 2217600000 2061600000 1920500000 1829100000 1782300000
Goodwill and Intangible Assets 1196300000 1170500000 1332200000 1327300000 1216600000 1227400000 1089800000 1233000000 1639600000 1853100000 2371100000 2360000000 1153100000 1200300000 1178600000 1217700000 1505800000 1102100000 1018700000 931900000 829900000 431100000 781300000 742200000 350400000 324900000 248600000 84000000 81000000 67200000 64500000 71500000 64800000 54700000 52400000 37200000 6100000 5600000 53900000
Goodwill 861700000 823000000 911500000 891500000 797100000 788900000 721500000 845100000 1131300000 1237300000 1653800000 1598400000 892400000 914600000 916000000 928100000 1229600000 989100000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 334600000 347500000 420700000 435800000 419500000 438500000 368300000 387900000 508300000 615800000 717300000 761600000 260700000 285700000 262600000 289600000 276200000 113000000 1018700000 931900000 829900000 431100000 781300000 742200000 350400000 324900000 248600000 84000000 81000000 67200000 64500000 71500000 64800000 54700000 52400000 37200000 6100000 5600000 53900000
Long Term Investments 4617800000 3353800000 1649300000 1432200000 1276200000 1277200000 1286900000 1283600000 1265700000 1257900000 1195500000 1175700000 1011600000 912800000 868100000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 2541800000 2224900000 2246800000 1759400000 1494100000 1667800000 1773600000 2935000000 1985100000 1841200000 1870400000 1749700000 1524200000 1309000000 1137000000 1890700000 1525300000 1304000000 1106600000 989400000 897000000 776800000 499500000 466600000 909800000 736900000 930000000 1104000000 901000000 798700000 795100000 676300000 638900000 522400000 338900000 274400000 197200000 166500000 119200000
Total Current Liabilities 3895800000 3465800000 2799100000 2416700000 1820900000 2338300000 2489000000 3283100000 3648100000 2963000000 3227600000 2692300000 2342000000 2238800000 2451400000 2212000000 2422700000 2323400000 1943200000 1705600000 1581200000 1256200000 1352400000 1374800000 1857800000 1265600000 1124600000 1263000000 1311000000 1076400000 874000000 719300000 784500000 623000000 494500000 516700000 433400000 471900000 493200000
Accounts Payable 2890100000 2771600000 2218300000 1833200000 1635700000 1817800000 1814300000 578800000 1662400000 1591000000 1944900000 1930100000 1641800000 1702000000 1020300000 755200000 943400000 1655100000 1378000000 1319600000 547300000 403300000 512200000 578400000 505800000 478700000 616600000 526000000 519000000 488100000 425500000 364100000 389200000 350800000 312900000 0 0 0 0
Notes Payable/Short Term Debt 874500000 559000000 486900000 477700000 98600000 460900000 560400000 1301200000 1929900000 1294000000 1217300000 707700000 634700000 468500000 785900000 451400000 700700000 569600000 447000000 280100000 342100000 344000000 450200000 429200000 880600000 423200000 176400000 456000000 487000000 321000000 234600000 120800000 190400000 103400000 46600000 97600000 51600000 33600000 67700000
Tax Payables 131200000 135200000 93900000 105800000 86600000 59600000 98600000 117900000 55800000 78000000 63000000 48500000 65500000 73600000 42900000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 413000000 439100000 366800000 313800000 247400000 156600000 438900000 371200000 195300000 172100000 162700000 155000000 -1576300000 -1633700000 1522000000 997400000 90200000 0 0 0 271300000 426600000 0 357200000 407000000 332800000 315700000 241000000 249000000 229300000 0 0 0 0 0 0 0 0 0
Other Current Liabilities -413000000 -439100000 -366800000 -313800000 -247400000 -156600000 -423200000 914000000 -195300000 -172100000 -160300000 -149000000 1576300000 1628400000 -919700000 8000000 688400000 98700000 118200000 105900000 420500000 82300000 390000000 10000000 64400000 30900000 15900000 40000000 56000000 38000000 213900000 234400000 204900000 168800000 135000000 419100000 381800000 438300000 425500000
Total Liabilities 16342200000 13490200000 12771200000 12725400000 7554500000 8002000000 8281700000 10815200000 10057000000 10257700000 10651200000 10329700000 8352000000 7788200000 8149500000 7404400000 6986600000 6078700000 5652200000 5427500000 5461300000 4850200000 4860300000 5333700000 5146600000 4822300000 4596000000 3948000000 3418000000 2829800000 2659600000 2393900000 2386200000 2211100000 1920800000 1727300000 1555100000 1605600000 1430500000
Total Non-Current Liabilities 12446400000 10024400000 9972100000 10308700000 5733600000 5663700000 5792700000 7532100000 6408900000 7294700000 7423600000 7637400000 6010000000 5549400000 5698100000 5192400000 4563900000 3755300000 3709000000 3721900000 3880100000 3594000000 3507900000 3958900000 3288800000 3556700000 3471400000 2685000000 2107000000 1753400000 1785600000 1674600000 1601700000 1588100000 1426300000 1210600000 1121700000 1133700000 937300000
Total Long Term Debt 10062400000 7085800000 7150300000 7430100000 3227400000 3351700000 3402400000 3909700000 3949100000 4824500000 5056300000 4584200000 3927500000 3659800000 3715600000 3515400000 2976500000 2280200000 2052900000 2113600000 2168600000 2041000000 2027500000 2615800000 1961600000 2274300000 2291700000 1739000000 1194000000 922500000 1016400000 956200000 944600000 953900000 853700000 667900000 616400000 700200000 520800000
Deferred Tax Liabilities Non-Current 1266000000 1247400000 1180900000 962600000 793800000 775100000 778400000 710400000 903300000 995500000 827200000 665400000 570100000 323300000 408300000 626600000 712500000 833100000 834500000 788000000 705600000 725600000 778400000 781800000 731100000 703000000 730000000 582000000 478000000 423500000 489100000 502400000 476900000 451500000 416900000 397300000 374400000 318500000 322400000
Other Long Term Liabilities 1118000000 1691200000 1640900000 1916000000 1712400000 1536900000 1611900000 2912000000 1556500000 1474700000 1540100000 2387800000 1512400000 1566300000 1574200000 1050400000 874900000 642000000 821600000 820300000 1005900000 827400000 702000000 561300000 596100000 579400000 449700000 364000000 435000000 407400000 280100000 216000000 180200000 182700000 155700000 145400000 130900000 115000000 94100000
Total Equity 15660300000 13702400000 14088000000 12443100000 11388300000 11176300000 10185500000 7213400000 7381100000 7521400000 7198900000 6612800000 5938700000 5697900000 4930000000 5166900000 5672900000 5102000000 4756600000 4612900000 3970600000 3644800000 3223800000 2936800000 3088900000 2667300000 2648100000 2574000000 2398000000 2206400000 2101900000 2097700000 1841300000 1688400000 1444900000 1272200000 1146600000 1100100000 1163000000
Non-Controlling Interest 1347400000 558400000 548300000 363300000 334700000 318800000 99300000 133800000 132100000 155600000 156800000 146100000 142900000 150700000 138100000 136200000 177300000 178000000 181100000 168900000 188100000 184400000 118000000 115500000 127300000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 14312900000 13144000000 13539700000 12079800000 11053600000 10857500000 10086200000 7079600000 7249000000 7365800000 7042100000 6466700000 5795800000 5547200000 4791900000 5030700000 5495600000 4924000000 4575500000 4444000000 3782500000 3460400000 3105800000 2821300000 2961600000 2667300000 2648100000 2574000000 2398000000 2206400000 2101900000 2097700000 1841300000 1688400000 1444900000 1272200000 1146600000 1100100000 1163000000
Retained Earnings (Accumulated Deficit) 17289700000 16520300000 15678300000 14875700000 14138400000 13409900000 12846600000 10475500000 10580400000 9993200000 9646400000 9234500000 8599500000 7852200000 7234600000 6990200000 6458500000 5743500000 5317200000 4887100000 4516600000 4312800000 3965900000 3667900000 3701800000 3400000000 2990200000 2687000000 2388000000 2134700000 1994700000 1895400000 1717700000 1552800000 1399600000 1246800000 1093300000 988200000 1028600000
Accumulated Other Comprehensive Income/(Loss) 77700000 -2786100000 -1515900000 -2140100000 -2375600000 -1741900000 -1847400000 -2388300000 -2125900000 -1241900000 -1020600000 -1348800000 -1253400000 -1159400000 -1161800000 -549300000 -142900000 -221700000 -433200000 -479500000 -711300000 -771100000 -725600000 -756600000 -649500000 -654300000 -622500000 -488000000 -441000000 -473600000 -3247200000 -3038800000 -2709600000 -2525100000 -2224300000 -2024100000 -1793700000 -1607100000 -1395300000
Common Stock 249400000 249400000 249400000 249400000 249400000 249400000 249400000 249400000 249400000 249400000 249400000 249400000 249400000 249400000 249400000 249400000 249400000 249400000 249400000 249400000 249400000 249400000 249400000 249400000 249400000 249400000 124700000 125000000 125000000 124700000 0 0 0 0 0 0 0 0 0
Additional Paid in Capital -3303900000 -839600000 -872100000 -905200000 -958600000 -1059900000 -1162400000 -1257000000 -1454900000 -1634900000 -1833100000 -1668400000 -1799700000 -1395300000 -1530300000 -1659600000 -1069400000 -847200000 -557900000 -213000000 -272200000 -330700000 -383900000 -339400000 -340100000 -327800000 155700000 250000000 326000000 420600000 3354400000 3241100000 2833200000 2660700000 2269600000 2049500000 1847000000 1719000000 1529700000
Total Liabilities & Shareholders' Equity 32002500000 27192600000 26859200000 25168500000 18942800000 19178300000 18467200000 18028600000 17438100000 17779100000 17850100000 16942500000 14290700000 13486100000 13079500000 12571300000 12659500000 11180700000 10408800000 10040400000 9431900000 8495000000 8084100000 8270500000 8235500000 7489600000 7244100000 6522000000 5816000000 5036200000 4761500000 4491600000 4227500000 3899500000 3365700000 2999500000 2701700000 2705700000 2593500000
Total Investments 4950000000 4011200000 2981200000 2537100000 1442200000 1461900000 1690900000 1283600000 1265700000 1257900000 1195500000 1175700000 1011600000 912800000 868100000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 10936900000 7644800000 7637200000 7907800000 3326000000 3812600000 3962800000 5210900000 5879000000 6118500000 6273600000 5291900000 4562200000 4128300000 4501500000 3966800000 3677200000 2849800000 2499900000 2393700000 2510700000 2385000000 2477700000 3045000000 2842200000 2697500000 2468100000 2195000000 1681000000 1243500000 1251000000 1077000000 1135000000 1057300000 900300000 765500000 668000000 733800000 588500000
Net Debt 9319900000 4933800000 3168300000 2654800000 1077300000 1021300000 689200000 3917700000 5672600000 5781900000 5823200000 4837500000 4139700000 3754000000 4013300000 3863300000 3634900000 2814600000 2444100000 2247400000 2434500000 2131300000 2411500000 2950900000 2780600000 2636000000 2415600000 2116000000 1594000000 1143600000 1012600000 960200000 1030600000 982900000 850800000 729300000 571400000 617100000 542300000

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