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=jivedata("APD","financials")Full statements spill as a table. For one cell: =jivedata("APD","Revenue") or =jivedata("APD","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
APD • CIK 0000002969
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $2,292,800 | $3,842,100 | $-386,500 | $-47,300 |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | $7,400 | $-13,900 | $-8,000 | $0 |
| Net Income (Loss) Attributable to Parent | $2,300,200 | $3,828,200 | $-394,500 | $-47,300 |
| Weighted Average Number of Shares Outstanding, Basic | 222,300,000 | 222,500,000 | 222,700,000 | 222,800,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 222,700,000 | 222,800,000 | 222,700,000 | 222,800,000 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 400,000 | 300,000 | 0 | 0 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | — | — | 200,000 | 200,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures | $4,617,800 | $4,792,500 | $5,366,100 | $5,577,400 |
| Property, Plant and Equipment, Net | $17,472,100 | $23,370,900 | $25,337,800 | $24,995,100 |
| Goodwill | $861,700 | $905,100 | $963,900 | $957,400 |
| Intangible Assets, Net (Excluding Goodwill) | $334,600 | $311,600 | $293,500 | $278,400 |
| Operating Lease, Right-of-Use Asset | $974,000 | $1,047,700 | $944,000 | $790,600 |
| NetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent | $494,700 | $392,100 | $307,100 | $283,000 |
| Financing Receivable, after Allowance for Credit Loss | $817,200 | $1,220,200 | $1,000,000 | $946,400 |
| Other Assets, Noncurrent | $1,229,900 | $1,171,500 | $1,021,300 | $1,653,800 |
| Assets, Noncurrent | $26,802,000 | $33,211,600 | $35,233,700 | $35,482,100 |
| Assets | $32,002,500 | $39,574,600 | $41,059,500 | $40,445,600 |
| Liabilities | $16,342,200 | $20,900,900 | $23,709,700 | $23,849,200 |
| Cash and Cash Equivalents, at Carrying Value | $1,617,000 | $2,979,700 | $1,856,000 | $980,500 |
| Short-term Investments | $332,200 | $5,000 | $0 | $0 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1,700,400 | $1,821,600 | $1,901,200 | $1,881,500 |
| Inventory, Net | $651,800 | $766,000 | $776,500 | $751,600 |
| Prepaid Expense, Current | $177,000 | $179,900 | $174,900 | $155,100 |
| Disposal Group, Including Discontinued Operation, Assets, Current | — | — | $427,700 | $475,500 |
| Other Assets, Current | $722,100 | $610,800 | $689,500 | $719,300 |
| Assets, Current | $5,200,500 | $6,363,000 | $5,825,800 | $4,963,500 |
| Accounts Payable and Accrued Liabilities, Current | $2,890,100 | $2,926,200 | $3,237,700 | $3,529,600 |
| Accrued Income Taxes, Current | $131,200 | $558,500 | $179,400 | $98,000 |
| Short-term Debt | $259,500 | $83,500 | $34,700 | $126,700 |
| Long-term Debt and Lease Obligation, Current | $615,000 | $611,400 | $716,300 | $769,500 |
| Disposal Group, Including Discontinued Operation, Liabilities, Current | — | — | $50,500 | $51,500 |
| Liabilities, Current | $3,895,800 | $4,179,600 | $4,218,600 | $4,575,300 |
| Operating Lease, Liability, Noncurrent | $631,100 | $677,900 | $616,000 | $489,800 |
| Other Liabilities, Noncurrent | $1,118,000 | $1,350,500 | $1,348,100 | $1,374,400 |
| Deferred Income Tax Liabilities, Net | $1,266,000 | $1,159,900 | $579,600 | $638,400 |
| Liabilities, Noncurrent | $12,446,400 | $16,721,300 | $19,491,100 | $19,273,900 |
| Common Stock, Value, Issued | $249,400 | $249,400 | $249,400 | $249,400 |
| Additional Paid in Capital, Common Stock | $1,190,500 | $1,253,200 | $1,306,500 | $1,328,300 |
| Retained Earnings (Accumulated Deficit) | $17,289,700 | $19,545,700 | $17,558,600 | $16,299,500 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-2,449,400 | $-2,027,700 | $-2,087,800 | $-1,990,100 |
| Treasury Stock, Common, Value | — | $1,984,100 | $2,001,800 | $2,003,300 |
| Stockholders' Equity Attributable to Parent | $14,312,900 | $17,036,500 | $15,024,900 | $13,883,800 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $1,347,400 | $1,637,200 | $2,324,900 | $2,712,600 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $15,660,300 | $18,673,700 | $17,349,800 | $16,596,400 |
| Common Stock, Shares, Issued | 249,455,584 | 249,455,584 | 249,455,584 | 249,455,584 |
| Treasury Stock, Common, Shares | 27,255,739 | 27,083,166 | 26,867,328 | 26,770,054 |
| Operating Lease, Liability, Current | $94,700 | $100,300 | $91,800 | $91,800 |
| Operating Lease, Liability | $725,800 | $778,200 | $707,800 | $707,800 |
| Derivative Asset, Fair Value, Gross Asset | $394,100 | $142,600 | $244,400 | $365,000 |
| Derivative Liability, Fair Value, Gross Liability | $211,400 | $100,600 | $93,600 | $207,300 |
| Assets for Plan Benefits, Defined Benefit Plan | $120,000 | $200,000 | $210,900 | $210,900 |
| Liability, Defined Benefit Plan, Current | $9,600 | $11,300 | $15,800 | $15,800 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $2,338,600 | $3,862,400 | $-354,400 | $4,000 |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest | $38,400 | $34,200 | $40,100 | $51,300 |
| Net Income (Loss) Attributable to Parent | $2,300,200 | $3,828,200 | $-394,500 | $-47,300 |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | $7,400 | $-13,900 | $-8,000 | $0 |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $2,292,800 | $3,842,100 | $-386,500 | $-47,300 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $6,500 | $19,800 | $-7,000 | $100 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-1,094,000 | $1,362,700 | $-1,123,700 | $-1,343,800 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $1,617,000 | $2,979,700 | $1,856,000 | $1,036,900 |
| Payments to Acquire Property, Plant, and Equipment | $4,626,400 | $6,796,700 | $7,022,600 | $4,872,200 |
| Payments to Acquire Businesses, Net of Cash Acquired | $0 | $0 | $59,900 | $0 |
| Payments to Acquire Interest in Subsidiaries and Affiliates | $912,000 | $0 | $390,400 | $133,800 |
| Payments to Acquire Finance Receivables | $665,100 | $403,000 | $61,900 | $8,100 |
| Proceeds from Sales of Assets, Investing Activities | $25,400 | $1,878,800 | $245,800 | $193,200 |
| Payments to Acquire Short-term Investments | $640,100 | $141,400 | $117,600 | $0 |
| Proceeds from Sale, Maturity and Collection of Short-term Investments | $897,000 | $470,700 | $122,500 | $0 |
| Payments for (Proceeds from) Other Investing Activities | $-4,800 | $-72,400 | $-115,400 | $-21,700 |
| Net Cash Provided by (Used in) Investing Activities, Continuing Operations | $-5,916,400 | $-4,919,200 | $-7,168,700 | $-7,168,700 |
| Proceeds from Issuance of Long-term Debt | $3,516,200 | $4,678,300 | $4,386,700 | $1,052,500 |
| Repayments of Long-term Debt | $615,400 | $486,200 | $429,900 | $712,600 |
| Proceeds from (Repayments of) Short-term Debt | $268,200 | $-289,900 | $-74,700 | $-212,400 |
| Payments of Ordinary Dividends, Common Stock | $1,496,600 | $1,564,900 | $1,584,100 | $1,598,400 |
| Proceeds from Stock Options Exercised | $24,000 | $7,900 | $1,100 | $1,100 |
| Proceeds from Noncontrolling Interests | $234,900 | $428,500 | $594,600 | $410,200 |
| Proceeds from (Payments for) Other Financing Activities | $-205,800 | $-132,500 | $-91,300 | $-47,600 |
| Net Cash Provided by (Used in) Financing Activities, Continuing Operations | $1,609,600 | $2,615,400 | $2,795,200 | $2,795,200 |
| Cash Provided by (Used in) Operating Activities, Discontinued Operations | $600 | $0 | $0 | $0 |
| Cash Provided by (Used in) Investing Activities, Discontinued Operations | $0 | $0 | $0 | $0 |
| Depreciation, Depletion and Amortization | $1,358,300 | $1,451,100 | $1,564,200 | $1,543,900 |
| Deferred Income Tax Expense (Benefit) | $-24,700 | $-69,300 | $-554,800 | $-569,300 |
| Restructuring Charges | $244,600 | $57,000 | $3,747,000 | $3,724,400 |
| Gain (Loss) on Disposition of Business | — | $1,575,600 | $67,300 | $0 |
| Income (Loss) from Equity Method Investments, Net of Dividends or Distributions | $261,200 | $206,000 | $269,800 | $215,800 |
| Gain (Loss) on Sale of Investments | — | $31,400 | $66,400 | $24,200 |
| Share-based Payment Arrangement, Noncash Expense | $59,900 | $61,800 | $76,400 | $49,400 |
| Increase (Decrease) in Leasing Receivables | $-79,600 | $-116,200 | $-52,500 | $-48,800 |
| Other Operating Activities, Cash Flow Statement | $-103,000 | $183,800 | $48,000 | $53,800 |
| Increase (Decrease) in Accounts Receivable | $-130,700 | $111,000 | $36,300 | $-42,700 |
| Increase (Decrease) in Inventories | $129,400 | $137,800 | $35,800 | $-19,700 |
| Increase (Decrease) in Other Receivables | $93,800 | $-34,400 | $-7,100 | $-37,600 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-213,300 | $-338,700 | $-224,000 | $-211,500 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $119,000 | $-370,100 | $562,600 | $-118,600 |
| Net Cash Provided by (Used in) Operating Activities, Continuing Operations | $3,205,700 | $3,646,700 | $3,256,800 | $3,256,800 |