APD Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2024 (Q2) 03-31	2023 (Q1) 12-31	2023 (Q4) 09-30	2023 (Q3) 06-30	2023 (Q2) 03-31	2022 (Q1) 12-31	2022 (Q4) 09-30
Report Filing:	2024-04-30	2024-02-05	2023-11-16	2023-08-03	2023-05-09	2023-02-02	1234
Total Current Assets	6057300000	5649500000	5200500000	5354000000	5721600000	6321100000	1234
Cash and Short Term Investments	2637800000	2234400000	1949200000	1906400000	2513700000	3150600000	1234
Cash & Equivalents	2535000000	1962600000	1617000000	1637700000	2242400000	3131000000	1234
Short Term Investments	102800000	271800000	332200000	268700000	271300000	19600000	1234
Receivables	1715800000	2014800000	2422500000	2604500000	2337600000	2370100000	1234
Inventory	721200000	709300000	651800000	663900000	645600000	635300000	1234
Other Current Assets	982500000	691000000	177000000	179200000	224700000	165100000	1234
Total Assets	35921700000	34118199999	32002500000	30929500000	29435400000	28278300000	1234
Total Non-Current Assets	29864399999	28468699999	26802000000	25575500000	23713800000	21957200000	1234
Property, Plant and Equipment	20999300000	19914300000	18446100000	17483600000	15698400000	15794000000	1234
Goodwill and Intangible Assets	1201600000	1238500000	1196300000	1250500000	1251100000	1239400000	1234
Goodwill	883200000	899400000	861700000	891600000	883900000	876300000	1234
Intangible Assets	318400000	339100000	334600000	358900000	367200000	363100000	1234
Long Term Investments	6427100000	6369500000	4617800000	4493500000	4420200000	3391500000	1234
Other Long Term Assets	1236399999	946399999	2541800000	2347900000	2344100000	1532300000	1234
Total Current Liabilities	4061000000	3119200000	3895800000	3947700000	2797900000	3276900000	1234
Accounts Payable	2783000000	2289000000	2890100000	3062200000	2489300000	2552000000	1234
Notes Payable/Short Term Debt	1121800000	234400000	874500000	776700000	180400000	565000000	1234
Tax Payables	156200000	166900000	131200000	108800000	128200000	159900000	1234
Deferred Revenue	-2783000000	386000000	-2890100000	-3062200000	396000000	424600000	1234
Other Current Liabilities	2783000000	42900000	2890100000	3062200000	-396000000	-424600000	1234
Total Liabilities	19586800000	17989100000	16342200000	15558800000	14745200000	13760900000	1234
Total Non-Current Liabilities	15525800000	14869899999	12446400000	11611100000	11947300000	10484000000	1234
Total Long Term Debt	12499900000	11873300000	10062400000	9250700000	9592800000	8120200000	1234
Deferred Tax Liabilities Non-Current	1281300000	1250000000	1266000000	1215800000	1258200000	1246100000	1234
Other Long Term Liabilities	1744600000	1746599999	1118000000	1144600000	1096300000	1117700000	1234
Total Equity	16334900000	16129100000	15660300000	15370700000	14690200000	14517400000	1234
Non-Controlling Interest	1421500000	1256100000	1347400000	1232700000	631900000	581700000	1234
Total Stockholders' Equity	14913400000	14873000000	14312900000	14138000000	14058300000	13935700000	1234
Retained Earnings (Accumulated Deficit)	17690000000	17510000000	17289700000	16986900000	16781300000	16731400000	1234
Accumulated Other Comprehensive Income/(Loss)	-2275900000	-2120300000	-2449400000	-2304800000	-2163300000	-2218300000	1234
Common Stock	249400000	249400000	249400000	249400000	249400000	249400000	1234
Additional Paid in Capital	-750100000	-766100000	-776800000	-793500000	-809100000	-826800000	1234
Total Liabilities & Shareholders' Equity	35921700000	34118199999	32002500000	30929500000	29435400000	28278300000	1234
Total Investments	6529900000	6641300000	4950000000	4762200000	4691500000	3411100000	1234
Total Debt	14273800000	12742800000	10936900000	10027400000	9773200000	8685200000	1234
Net Debt	11738800000	10780200000	9319900000	8389700000	7530800000	5554200000	1234

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