ACCO Brands Corp
NYSE:ACCO
ACCO Brands Corp (NYSE:ACCO)
Income Statement
1.9B
Revenue
| 1 Year |
11%
|
| 3 Years |
-1%
|
| 5 Years |
5%
|
580M
Gross Proft
| 1 Year |
8%
|
| 3 Years |
-4%
|
| 5 Years |
3%
|
142M
Operating Income
| 1 Year |
-7%
|
| 3 Years |
-12%
|
| 5 Years |
-3%
|
78.2M
Net Income
| 1 Year |
3%
|
| 3 Years |
-19%
|
| 5 Years |
-8%
|
Currency: USD
| Sep-2021 | Jun-2021 | Mar-2021 | Dec-2020 | Sep-2020 | Jun-2020 | Mar-2020 | Dec-2019 | Sep-2019 | Jun-2019 | Mar-2019 | Dec-2018 | Sep-2018 | Jun-2018 | Mar-2018 | Dec-2017 | Sep-2017 | Jun-2017 | Mar-2017 | Dec-2016 | Sep-2016 | Jun-2016 | Mar-2016 | Dec-2015 | Sep-2015 | Jun-2015 | Mar-2015 | Dec-2014 | Sep-2014 | Jun-2014 | Mar-2014 | Dec-2013 | Sep-2013 | Jun-2013 | Mar-2013 | Dec-2012 | Sep-2012 | Jun-2012 | Mar-2012 | Dec-2011 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||
| Revenue |
1 915
+5%
|
1 833
+9%
|
1 682
+2%
|
1 655
-4%
|
1 733
-3%
|
1 794
-8%
|
1 946
-1%
|
1 956
+0%
|
1 948
0%
|
1 949
+1%
|
1 929
-1%
|
1 941
-2%
|
1 979
-1%
|
2 004
+0%
|
1 995
+2%
|
1 949
+7%
|
1 820
+6%
|
1 719
+5%
|
1 639
+5%
|
1 557
+2%
|
1 532
+1%
|
1 514
+1%
|
1 499
-1%
|
1 510
-3%
|
1 558
-4%
|
1 617
-2%
|
1 650
-2%
|
1 689
-3%
|
1 733
+0%
|
1 730
-1%
|
1 743
-1%
|
1 765
-1%
|
1 791
-2%
|
1 823
+0%
|
1 822
+4%
|
1 759
+11%
|
1 580
+11%
|
1 417
+8%
|
1 309
-1%
|
1 318
-
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(1 335)
|
(1 283)
|
(1 186)
|
(1 163)
|
(1 197)
|
(1 230)
|
(1 326)
|
(1 322)
|
(1 323)
|
(1 320)
|
(1 303)
|
(1 313)
|
(1 328)
|
(1 336)
|
(1 321)
|
(1 292)
|
(1 209)
|
(1 142)
|
(1 095)
|
(1 042)
|
(1 032)
|
(1 025)
|
(1 018)
|
(1 032)
|
(1 059)
|
(1 099)
|
(1 127)
|
(1 159)
|
(1 188)
|
(1 196)
|
(1 203)
|
(1 217)
|
(1 238)
|
(1 260)
|
(1 271)
|
(1 225)
|
(1 115)
|
(1 001)
|
(915)
|
(919)
|
|
| Gross Profit |
580
+5%
|
550
+11%
|
496
+1%
|
492
-8%
|
535
-5%
|
564
-9%
|
620
-2%
|
634
+1%
|
625
-1%
|
630
+1%
|
626
0%
|
628
-4%
|
651
-3%
|
668
-1%
|
674
+3%
|
657
+8%
|
611
+6%
|
577
+6%
|
544
+6%
|
515
+3%
|
499
+2%
|
489
+2%
|
481
+0%
|
478
-4%
|
500
-4%
|
518
-1%
|
522
-2%
|
531
-3%
|
545
+2%
|
534
-1%
|
540
-1%
|
548
-1%
|
553
-2%
|
563
+2%
|
550
+3%
|
533
+15%
|
465
+12%
|
417
+6%
|
394
-1%
|
399
-
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(438)
|
(412)
|
(382)
|
(364)
|
(383)
|
(395)
|
(415)
|
(425)
|
(422)
|
(419)
|
(423)
|
(429)
|
(445)
|
(460)
|
(462)
|
(451)
|
(421)
|
(392)
|
(367)
|
(342)
|
(330)
|
(321)
|
(313)
|
(315)
|
(321)
|
(332)
|
(342)
|
(352)
|
(359)
|
(358)
|
(364)
|
(372)
|
(386)
|
(392)
|
(396)
|
(370)
|
(335)
|
(309)
|
(282)
|
(285)
|
|
| Selling, General & Administrative |
(377)
|
(360)
|
(339)
|
(331)
|
(350)
|
(362)
|
(380)
|
(390)
|
(386)
|
(382)
|
(387)
|
(392)
|
(409)
|
(424)
|
(425)
|
(416)
|
(389)
|
(364)
|
(342)
|
(321)
|
(309)
|
(301)
|
(294)
|
(296)
|
(301)
|
(311)
|
(320)
|
(329)
|
(336)
|
(334)
|
(340)
|
(347)
|
(361)
|
(366)
|
(371)
|
(350)
|
(320)
|
(300)
|
(276)
|
(278)
|
|
| Depreciation & Amortization |
(44)
|
(40)
|
(36)
|
(33)
|
(33)
|
(33)
|
(35)
|
(35)
|
(36)
|
(37)
|
(37)
|
(37)
|
(36)
|
(36)
|
(37)
|
(36)
|
(32)
|
(29)
|
(25)
|
(22)
|
(21)
|
(20)
|
(19)
|
(20)
|
(20)
|
(21)
|
(22)
|
(22)
|
(23)
|
(23)
|
(24)
|
(25)
|
(25)
|
(26)
|
(25)
|
(20)
|
(15)
|
(10)
|
(6)
|
(6)
|
|
| Other Operating Expenses |
(17)
|
(12)
|
(7)
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
142
+3%
|
138
+22%
|
113
-12%
|
128
-16%
|
153
-10%
|
169
-18%
|
205
-1%
|
208
+3%
|
203
-4%
|
210
+4%
|
203
+2%
|
199
-3%
|
206
-1%
|
208
-2%
|
212
+3%
|
206
+9%
|
190
+3%
|
185
+4%
|
177
+2%
|
173
+2%
|
169
+1%
|
168
+0%
|
168
+3%
|
163
-9%
|
179
-4%
|
186
+3%
|
181
+1%
|
179
-4%
|
186
+6%
|
176
+0%
|
176
-
|
176
+5%
|
167
-3%
|
172
+11%
|
154
-6%
|
164
+26%
|
130
+21%
|
107
-4%
|
111
-3%
|
115
-
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(42)
|
(39)
|
(33)
|
(19)
|
(20)
|
(24)
|
(31)
|
(40)
|
(43)
|
(41)
|
(38)
|
(38)
|
(33)
|
(32)
|
(33)
|
(34)
|
(34)
|
(38)
|
(36)
|
(34)
|
(33)
|
(29)
|
(29)
|
(30)
|
(36)
|
(35)
|
(35)
|
(37)
|
(37)
|
(38)
|
(44)
|
(48)
|
(57)
|
(63)
|
(81)
|
(84)
|
(78)
|
(81)
|
(67)
|
(68)
|
|
| Non-Reccuring Items |
(13)
|
(13)
|
(20)
|
(16)
|
(15)
|
(16)
|
(10)
|
(12)
|
(9)
|
(8)
|
(10)
|
(12)
|
(14)
|
(15)
|
(25)
|
(22)
|
(17)
|
(15)
|
(7)
|
(5)
|
(5)
|
(4)
|
(0)
|
0
|
(4)
|
(4)
|
(4)
|
(6)
|
(14)
|
(16)
|
(22)
|
(30)
|
(21)
|
(19)
|
(28)
|
(24)
|
(22)
|
(21)
|
(6)
|
1
|
|
| Total Other Income |
(0)
|
(4)
|
(19)
|
(15)
|
(10)
|
(6)
|
(1)
|
7
|
9
|
8
|
6
|
8
|
10
|
8
|
10
|
7
|
(33)
|
(38)
|
(6)
|
(8)
|
26
|
33
|
(4)
|
(3)
|
1
|
(1)
|
0
|
1
|
1
|
1
|
(6)
|
(6)
|
(7)
|
(7)
|
(60)
|
(60)
|
(63)
|
(66)
|
(5)
|
(5)
|
|
| Pre-Tax Income |
87
+6%
|
82
+100%
|
41
-48%
|
79
-27%
|
108
-12%
|
123
-26%
|
165
+1%
|
164
+2%
|
160
-5%
|
169
+4%
|
162
+2%
|
158
-7%
|
169
0%
|
170
+4%
|
164
+4%
|
158
+49%
|
106
+13%
|
94
-26%
|
128
+2%
|
125
-20%
|
157
-6%
|
167
+24%
|
135
+2%
|
131
-6%
|
141
-4%
|
146
+3%
|
142
+4%
|
137
+1%
|
136
+10%
|
123
+18%
|
105
+14%
|
92
+11%
|
82
-1%
|
83
-
|
(15)
-230%
|
(4)
+87%
|
(33)
+44%
|
(60)
-
|
34
-21%
|
43
-
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(9)
|
(6)
|
(8)
|
(17)
|
(32)
|
(38)
|
(49)
|
(57)
|
(59)
|
(60)
|
(63)
|
(48)
|
(49)
|
(55)
|
(51)
|
(52)
|
(42)
|
(38)
|
(34)
|
(30)
|
(36)
|
(37)
|
(38)
|
(46)
|
(42)
|
(46)
|
(48)
|
(45)
|
(38)
|
(33)
|
(26)
|
(14)
|
(70)
|
(42)
|
140
|
121
|
175
|
158
|
(24)
|
(24)
|
|
| Income from Continuing Operations |
78
|
77
|
34
|
62
|
76
|
85
|
115
|
107
|
101
|
109
|
99
|
110
|
120
|
115
|
113
|
106
|
64
|
56
|
94
|
96
|
121
|
131
|
97
|
86
|
98
|
100
|
94
|
92
|
98
|
90
|
78
|
77
|
12
|
41
|
125
|
117
|
142
|
98
|
10
|
19
|
|
| Net Income (Common) |
78
+2%
|
77
+129%
|
34
-46%
|
62
-18%
|
76
-11%
|
85
-26%
|
115
+8%
|
107
+9%
|
98
-7%
|
106
+11%
|
96
-10%
|
107
-27%
|
146
+4%
|
141
+2%
|
139
+5%
|
132
+106%
|
64
+14%
|
56
-41%
|
94
-1%
|
96
-21%
|
121
-8%
|
131
+35%
|
97
+12%
|
86
-13%
|
98
-2%
|
100
+7%
|
94
+2%
|
92
-6%
|
98
+9%
|
90
+15%
|
78
+2%
|
77
+649%
|
10
-74%
|
39
-68%
|
124
+7%
|
115
-18%
|
141
+44%
|
98
+107%
|
47
-16%
|
57
-
|
|
Balance Sheet
3.1B
Assets
| 1 Year |
14%
|
| 3 Years |
3%
|
| 5 Years |
7%
|
2.3B
Liabilities
| 1 Year |
16%
|
| 3 Years |
4%
|
| 5 Years |
10%
|
785M
Equity
| 1 Year |
8%
|
| 3 Years |
2%
|
| 5 Years |
2%
|
Currency: USD
| Sep-2021 | Jun-2021 | Mar-2021 | Dec-2020 | Sep-2020 | Jun-2020 | Mar-2020 | Dec-2019 | Sep-2019 | Jun-2019 | Mar-2019 | Dec-2018 | Sep-2018 | Jun-2018 | Mar-2018 | Dec-2017 | Sep-2017 | Jun-2017 | Mar-2017 | Dec-2016 | Sep-2016 | Jun-2016 | Mar-2016 | Dec-2015 | Sep-2015 | Jun-2015 | Mar-2015 | Dec-2014 | Sep-2014 | Jun-2014 | Mar-2014 | Dec-2013 | Sep-2013 | Jun-2013 | Mar-2013 | Dec-2012 | Sep-2012 | Jun-2012 | Mar-2012 | Dec-2011 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents |
58
|
78
|
75
|
37
|
86
|
129
|
93
|
28
|
38
|
94
|
101
|
67
|
95
|
139
|
123
|
77
|
101
|
102
|
118
|
43
|
101
|
96
|
102
|
55
|
71
|
87
|
91
|
53
|
73
|
92
|
95
|
54
|
71
|
95
|
102
|
50
|
125
|
95
|
74
|
121
|
|
| Cash Equivalents |
58
|
78
|
75
|
37
|
86
|
129
|
93
|
28
|
38
|
94
|
101
|
67
|
95
|
139
|
123
|
77
|
101
|
102
|
118
|
43
|
101
|
96
|
102
|
55
|
71
|
87
|
91
|
53
|
73
|
92
|
95
|
54
|
71
|
95
|
102
|
50
|
125
|
95
|
74
|
121
|
|
| Total Receivables |
363
|
410
|
308
|
356
|
344
|
358
|
299
|
454
|
377
|
461
|
318
|
428
|
421
|
432
|
316
|
469
|
418
|
419
|
295
|
391
|
345
|
351
|
227
|
369
|
324
|
336
|
232
|
421
|
387
|
375
|
291
|
472
|
395
|
387
|
307
|
499
|
416
|
415
|
235
|
270
|
|
| Accounts Receivables |
363
|
410
|
308
|
356
|
344
|
358
|
299
|
454
|
377
|
461
|
318
|
428
|
421
|
432
|
316
|
469
|
418
|
419
|
295
|
391
|
345
|
351
|
227
|
369
|
324
|
336
|
232
|
421
|
387
|
375
|
291
|
472
|
395
|
387
|
307
|
499
|
416
|
415
|
235
|
270
|
|
| Other Receivables |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
414
|
383
|
351
|
305
|
301
|
336
|
292
|
283
|
313
|
371
|
400
|
341
|
332
|
319
|
295
|
254
|
307
|
332
|
287
|
210
|
264
|
303
|
260
|
204
|
252
|
314
|
273
|
230
|
286
|
329
|
299
|
255
|
291
|
323
|
288
|
266
|
320
|
352
|
203
|
198
|
|
| Other Current Assets |
52
|
68
|
46
|
31
|
35
|
44
|
54
|
41
|
45
|
48
|
49
|
44
|
48
|
53
|
52
|
29
|
38
|
48
|
41
|
27
|
31
|
42
|
35
|
25
|
64
|
74
|
74
|
75
|
79
|
80
|
84
|
62
|
63
|
71
|
79
|
60
|
60
|
71
|
43
|
35
|
|
| Total Current Assets |
887
|
939
|
780
|
728
|
765
|
867
|
738
|
806
|
773
|
973
|
867
|
880
|
897
|
944
|
785
|
830
|
865
|
902
|
742
|
671
|
740
|
792
|
624
|
654
|
710
|
810
|
670
|
779
|
824
|
877
|
769
|
842
|
819
|
876
|
776
|
874
|
920
|
933
|
555
|
623
|
|
| PP&E Net |
304
|
309
|
313
|
331
|
327
|
334
|
343
|
369
|
355
|
358
|
344
|
264
|
266
|
266
|
280
|
279
|
282
|
282
|
283
|
198
|
202
|
206
|
208
|
209
|
211
|
225
|
223
|
236
|
243
|
254
|
254
|
253
|
258
|
268
|
270
|
274
|
272
|
269
|
143
|
147
|
|
| PP&E Gross |
304
|
309
|
313
|
331
|
327
|
334
|
343
|
369
|
355
|
358
|
344
|
264
|
266
|
266
|
280
|
279
|
282
|
282
|
283
|
198
|
202
|
206
|
208
|
209
|
211
|
225
|
223
|
236
|
243
|
254
|
254
|
253
|
258
|
268
|
270
|
274
|
272
|
269
|
143
|
147
|
|
| Accumulated Depreciation |
437
|
433
|
419
|
416
|
402
|
389
|
381
|
385
|
372
|
371
|
362
|
355
|
377
|
376
|
377
|
367
|
362
|
350
|
340
|
330
|
339
|
333
|
325
|
317
|
319
|
319
|
308
|
312
|
309
|
309
|
302
|
295
|
292
|
296
|
322
|
318
|
310
|
298
|
310
|
316
|
|
| Intangible Assets |
919
|
947
|
948
|
977
|
727
|
724
|
726
|
759
|
757
|
772
|
776
|
787
|
802
|
801
|
838
|
840
|
848
|
842
|
835
|
566
|
575
|
583
|
523
|
521
|
526
|
548
|
549
|
571
|
585
|
602
|
604
|
607
|
617
|
625
|
640
|
647
|
657
|
658
|
130
|
130
|
|
| Other Long-Term Assets |
158
|
172
|
161
|
186
|
154
|
137
|
129
|
136
|
128
|
141
|
133
|
147
|
154
|
151
|
184
|
181
|
184
|
170
|
142
|
43
|
44
|
44
|
77
|
73
|
82
|
88
|
85
|
85
|
100
|
106
|
105
|
113
|
120
|
115
|
125
|
124
|
135
|
129
|
81
|
81
|
|
| Other Assets |
804
|
807
|
800
|
827
|
723
|
714
|
718
|
719
|
710
|
708
|
707
|
709
|
684
|
685
|
668
|
670
|
678
|
687
|
697
|
587
|
596
|
599
|
508
|
497
|
498
|
524
|
519
|
545
|
558
|
577
|
571
|
568
|
576
|
578
|
591
|
589
|
568
|
539
|
136
|
135
|
|
| Total Assets |
3 072
-3%
|
3 174
+6%
|
3 002
-2%
|
3 049
+13%
|
2 696
-3%
|
2 777
+5%
|
2 653
-5%
|
2 789
+2%
|
2 722
-8%
|
2 953
+4%
|
2 827
+1%
|
2 786
-1%
|
2 803
-2%
|
2 848
+3%
|
2 755
-2%
|
2 799
-2%
|
2 857
-1%
|
2 883
+7%
|
2 698
+31%
|
2 065
-4%
|
2 157
-3%
|
2 225
+15%
|
1 940
-1%
|
1 953
-4%
|
2 027
-8%
|
2 194
+7%
|
2 047
-8%
|
2 215
-4%
|
2 310
-4%
|
2 415
+5%
|
2 303
-3%
|
2 383
0%
|
2 390
-3%
|
2 462
+3%
|
2 401
-4%
|
2 508
-2%
|
2 553
+1%
|
2 527
+142%
|
1 045
-6%
|
1 117
-
|
|
| Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Accounts Payable |
234
|
224
|
188
|
180
|
171
|
213
|
186
|
246
|
176
|
201
|
193
|
275
|
212
|
231
|
189
|
178
|
192
|
229
|
176
|
135
|
151
|
182
|
153
|
148
|
132
|
192
|
151
|
159
|
151
|
193
|
171
|
178
|
170
|
196
|
148
|
152
|
159
|
178
|
98
|
127
|
|
| Accrued Liabilities |
167
|
142
|
130
|
155
|
139
|
116
|
112
|
170
|
156
|
150
|
154
|
157
|
169
|
149
|
146
|
203
|
175
|
145
|
135
|
138
|
135
|
113
|
115
|
149
|
135
|
121
|
112
|
155
|
146
|
125
|
120
|
163
|
147
|
130
|
125
|
163
|
140
|
134
|
71
|
111
|
|
| Short-Term Debt |
8
|
8
|
11
|
6
|
6
|
3
|
16
|
4
|
4
|
3
|
10
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
64
|
20
|
45
|
0
|
0
|
47
|
95
|
21
|
1
|
1
|
43
|
1
|
0
|
2
|
59
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
28
|
35
|
37
|
71
|
30
|
47
|
52
|
30
|
32
|
46
|
47
|
40
|
55
|
60
|
42
|
43
|
29
|
29
|
19
|
5
|
4
|
4
|
3
|
0
|
0
|
10
|
1
|
1
|
0
|
16
|
7
|
0
|
8
|
30
|
0
|
0
|
4
|
10
|
0
|
0
|
|
| Other Current Liabilities |
150
|
152
|
133
|
145
|
124
|
106
|
104
|
140
|
111
|
101
|
112
|
128
|
114
|
104
|
112
|
114
|
114
|
94
|
81
|
65
|
63
|
58
|
49
|
59
|
55
|
54
|
55
|
80
|
75
|
69
|
75
|
105
|
86
|
85
|
84
|
112
|
65
|
90
|
74
|
68
|
|
| Total Current Liabilities |
586
|
562
|
499
|
557
|
470
|
484
|
470
|
589
|
478
|
501
|
516
|
599
|
549
|
544
|
489
|
538
|
510
|
497
|
412
|
406
|
374
|
402
|
319
|
355
|
369
|
471
|
340
|
395
|
373
|
447
|
373
|
445
|
412
|
500
|
358
|
429
|
369
|
414
|
243
|
306
|
|
| Long-Term Debt |
1 084
|
1 193
|
1 156
|
1 055
|
876
|
971
|
857
|
777
|
883
|
1 050
|
949
|
843
|
959
|
1 011
|
908
|
889
|
1 006
|
1 067
|
1 003
|
628
|
760
|
827
|
718
|
721
|
779
|
785
|
798
|
788
|
896
|
905
|
914
|
921
|
991
|
1 001
|
1 050
|
1 071
|
1 206
|
1 249
|
669
|
669
|
|
| Deferred Income Tax |
157
|
157
|
153
|
171
|
171
|
168
|
167
|
178
|
183
|
182
|
173
|
176
|
174
|
170
|
175
|
177
|
250
|
241
|
226
|
147
|
148
|
141
|
135
|
142
|
168
|
169
|
160
|
172
|
185
|
176
|
166
|
169
|
159
|
156
|
167
|
165
|
158
|
137
|
87
|
86
|
|
| Other Liabilities |
460
|
481
|
485
|
524
|
453
|
441
|
442
|
471
|
412
|
442
|
424
|
378
|
372
|
374
|
417
|
420
|
369
|
361
|
341
|
175
|
151
|
156
|
154
|
154
|
150
|
165
|
165
|
179
|
128
|
138
|
140
|
146
|
189
|
194
|
192
|
203
|
140
|
140
|
114
|
118
|
|
| Total Liabilities |
2 287
-4%
|
2 394
+4%
|
2 293
-1%
|
2 306
+17%
|
1 971
-5%
|
2 065
+7%
|
1 935
-4%
|
2 015
+3%
|
1 955
-10%
|
2 175
+5%
|
2 063
+3%
|
1 997
-3%
|
2 054
-2%
|
2 099
+6%
|
1 990
-2%
|
2 025
-5%
|
2 135
-1%
|
2 166
+9%
|
1 981
+46%
|
1 356
-5%
|
1 433
-6%
|
1 526
+15%
|
1 327
-3%
|
1 372
-6%
|
1 466
-8%
|
1 591
+9%
|
1 463
-5%
|
1 534
-3%
|
1 582
-5%
|
1 666
+5%
|
1 593
-5%
|
1 681
-4%
|
1 751
-5%
|
1 851
+5%
|
1 768
-5%
|
1 869
0%
|
1 873
-3%
|
1 939
+74%
|
1 113
-6%
|
1 179
-
|
|
| Equity | |||||||||||||||||||||||||||||||||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
508
|
522
|
564
|
537
|
561
|
573
|
572
|
574
|
611
|
633
|
663
|
657
|
686
|
715
|
734
|
739
|
813
|
844
|
867
|
872
|
878
|
901
|
962
|
967
|
999
|
1 031
|
1 059
|
1 053
|
1 097
|
1 131
|
1 153
|
1 145
|
1 195
|
1 221
|
1 231
|
1 222
|
1 205
|
1 260
|
1 355
|
1 337
|
|
| Additional Paid In Capital |
1 898
|
1 895
|
1 890
|
1 883
|
1 879
|
1 877
|
1 874
|
1 891
|
1 894
|
1 908
|
1 932
|
1 941
|
1 938
|
1 963
|
1 999
|
2 000
|
1 994
|
2 019
|
2 019
|
2 016
|
2 003
|
1 999
|
1 993
|
1 988
|
1 995
|
2 000
|
2 018
|
2 032
|
2 041
|
2 043
|
2 038
|
2 035
|
2 031
|
2 026
|
2 021
|
2 019
|
2 014
|
2 013
|
1 409
|
1 407
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
1
|
3
|
1
|
0
|
2
|
0
|
1
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
0
|
2
|
1
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
41
|
41
|
41
|
40
|
40
|
40
|
40
|
38
|
38
|
38
|
38
|
34
|
34
|
34
|
34
|
26
|
26
|
26
|
26
|
17
|
17
|
17
|
17
|
12
|
12
|
12
|
11
|
6
|
5
|
5
|
5
|
4
|
4
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
|
| Other Equity |
565
|
552
|
578
|
561
|
553
|
553
|
547
|
506
|
480
|
459
|
468
|
464
|
471
|
467
|
467
|
461
|
434
|
433
|
409
|
422
|
385
|
384
|
402
|
429
|
426
|
355
|
369
|
293
|
214
|
158
|
172
|
186
|
195
|
194
|
156
|
156
|
128
|
163
|
121
|
131
|
|
| Total Equity |
785
+1%
|
781
+10%
|
709
-5%
|
743
+2%
|
725
+2%
|
712
-1%
|
718
-7%
|
774
+1%
|
767
-1%
|
778
+2%
|
765
-3%
|
790
+5%
|
749
+0%
|
748
-2%
|
765
-1%
|
774
+7%
|
722
+1%
|
717
0%
|
717
+1%
|
709
-2%
|
724
+4%
|
699
+14%
|
613
+5%
|
581
+4%
|
561
-7%
|
604
+4%
|
583
-14%
|
681
-6%
|
728
-3%
|
749
+6%
|
710
+1%
|
702
+10%
|
638
+4%
|
611
-3%
|
633
-1%
|
639
-6%
|
680
+15%
|
589
-
|
68
-10%
|
62
-
|
|
| Total Liabilities & Equity |
3 072
-3%
|
3 174
+6%
|
3 002
-2%
|
3 049
+13%
|
2 696
-3%
|
2 777
+5%
|
2 653
-5%
|
2 789
+2%
|
2 722
-8%
|
2 953
+4%
|
2 827
+1%
|
2 786
-1%
|
2 803
-2%
|
2 848
+3%
|
2 755
-2%
|
2 799
-2%
|
2 857
-1%
|
2 883
+7%
|
2 698
+31%
|
2 065
-4%
|
2 157
-3%
|
2 225
+15%
|
1 940
-1%
|
1 953
-4%
|
2 027
-8%
|
2 194
+7%
|
2 047
-8%
|
2 215
-4%
|
2 310
-4%
|
2 415
+5%
|
2 303
-3%
|
2 383
0%
|
2 390
-3%
|
2 462
+3%
|
2 401
-4%
|
2 508
-2%
|
2 553
+1%
|
2 527
+142%
|
1 045
-6%
|
1 117
-
|
|
| Shares Outstanding | |||||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding |
95.7M
|
95.6M
|
95.5M
|
94.9M
|
94.5M
|
94.5M
|
94.4M
|
96.4M
|
97.2M
|
105M
|
103M
|
103M
|
103M
|
104M
|
108M
|
107M
|
107M
|
109M
|
110M
|
108M
|
107M
|
107M
|
107M
|
106M
|
106M
|
108M
|
110M
|
112M
|
112M
|
114M
|
114M
|
114M
|
114M
|
114M
|
113M
|
113M
|
113M
|
113M
|
55.7M
|
55.5M
|
|
Cash Flow Statement
141M
Operating Cash Flow
| 1 Year |
-6%
|
| 3 Years |
-7%
|
| 5 Years |
-8%
|
-17.4M
Capital Expenditures
| 1 Year |
26%
|
| 3 Years |
23%
|
| 5 Years |
0%
|
124M
Free Cash Flow
| 1 Year |
-2%
|
| 3 Years |
-3%
|
| 5 Years |
-9%
|
Currency: USD
| Sep-2021 | Jun-2021 | Mar-2021 | Dec-2020 | Sep-2020 | Jun-2020 | Mar-2020 | Dec-2019 | Sep-2019 | Jun-2019 | Mar-2019 | Dec-2018 | Sep-2018 | Jun-2018 | Mar-2018 | Dec-2017 | Sep-2017 | Jun-2017 | Mar-2017 | Dec-2016 | Sep-2016 | Jun-2016 | Mar-2016 | Dec-2015 | Sep-2015 | Jun-2015 | Mar-2015 | Dec-2014 | Sep-2014 | Jun-2014 | Mar-2014 | Dec-2013 | Sep-2013 | Jun-2013 | Mar-2013 | Dec-2012 | Sep-2012 | Jun-2012 | Mar-2012 | Dec-2011 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
78
|
77
|
34
|
62
|
76
|
85
|
115
|
107
|
98
|
106
|
96
|
107
|
146
|
141
|
139
|
132
|
64
|
56
|
94
|
96
|
121
|
131
|
97
|
86
|
98
|
100
|
94
|
92
|
98
|
90
|
78
|
77
|
10
|
39
|
124
|
115
|
141
|
98
|
47
|
57
|
|
| Depreciation & Amortization |
83
|
79
|
75
|
71
|
70
|
69
|
69
|
70
|
71
|
71
|
71
|
71
|
71
|
72
|
73
|
71
|
66
|
61
|
57
|
52
|
51
|
51
|
51
|
52
|
53
|
55
|
56
|
58
|
59
|
61
|
63
|
65
|
65
|
67
|
63
|
54
|
46
|
37
|
32
|
33
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
(45)
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
27
|
0
|
0
|
0
|
21
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
4
|
|
| Other Non-Cash Items |
40
|
33
|
27
|
10
|
13
|
12
|
13
|
14
|
12
|
10
|
10
|
12
|
12
|
17
|
18
|
19
|
54
|
60
|
23
|
23
|
(11)
|
(22)
|
16
|
18
|
18
|
19
|
18
|
19
|
14
|
15
|
22
|
15
|
13
|
11
|
(102)
|
(90)
|
(84)
|
(82)
|
(19)
|
(26)
|
|
| Cash Taxes Paid |
33
|
34
|
29
|
32
|
20
|
14
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
29
|
0
|
0
|
0
|
31
|
0
|
0
|
0
|
29
|
0
|
0
|
0
|
28
|
|
| Cash Interest Paid |
48
|
36
|
46
|
36
|
21
|
17
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
41
|
0
|
0
|
0
|
45
|
0
|
0
|
0
|
52
|
0
|
0
|
0
|
95
|
0
|
0
|
0
|
72
|
|
| Change in Working Capital |
(53)
|
(50)
|
(27)
|
(16)
|
(16)
|
77
|
34
|
4
|
(19)
|
(124)
|
(126)
|
(17)
|
(9)
|
6
|
16
|
28
|
(16)
|
(9)
|
1
|
(9)
|
23
|
(24)
|
(17)
|
(12)
|
(16)
|
(19)
|
(14)
|
(17)
|
(34)
|
(22)
|
(6)
|
39
|
120
|
109
|
48
|
(78)
|
(104)
|
(133)
|
13
|
(6)
|
|
| Cash from Operating Activities |
141
+7%
|
132
+29%
|
102
-14%
|
119
-21%
|
151
-40%
|
252
+5%
|
240
+18%
|
204
+10%
|
185
+116%
|
86
+17%
|
73
-62%
|
195
+12%
|
174
-9%
|
191
-5%
|
200
-2%
|
205
+19%
|
173
-1%
|
174
-4%
|
181
+8%
|
167
-21%
|
212
+30%
|
163
-6%
|
173
+1%
|
171
-2%
|
174
-1%
|
175
+1%
|
174
+1%
|
172
+26%
|
137
-4%
|
143
-9%
|
157
-19%
|
195
-2%
|
198
-8%
|
216
+75%
|
123
-
|
(8)
-
|
3
-
|
(76)
-
|
77
+24%
|
62
-
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(17)
|
(16)
|
(12)
|
(15)
|
(24)
|
(28)
|
(33)
|
(39)
|
(35)
|
(37)
|
(39)
|
(34)
|
(39)
|
(35)
|
(34)
|
(31)
|
(26)
|
(25)
|
(20)
|
(19)
|
(17)
|
(19)
|
(23)
|
(28)
|
(30)
|
(32)
|
(32)
|
(30)
|
(28)
|
(23)
|
(36)
|
(38)
|
(46)
|
(50)
|
(37)
|
(30)
|
(19)
|
(69)
|
(12)
|
(15)
|
|
| Other Items |
(325)
|
(325)
|
(322)
|
(339)
|
2
|
(41)
|
(40)
|
(41)
|
(43)
|
(38)
|
(38)
|
(38)
|
(33)
|
4
|
4
|
(288)
|
(292)
|
(295)
|
(380)
|
(88)
|
(88)
|
(82)
|
3
|
3
|
3
|
0
|
3
|
4
|
4
|
5
|
6
|
5
|
10
|
10
|
0
|
(393)
|
(399)
|
(345)
|
54
|
55
|
|
| Cash from Investing Activities |
(342)
0%
|
(340)
-2%
|
(334)
+6%
|
(355)
-1 535%
|
(22)
+68%
|
(68)
+7%
|
(73)
+8%
|
(80)
-3%
|
(78)
-4%
|
(75)
+2%
|
(76)
-6%
|
(72)
-1%
|
(72)
-133%
|
(31)
-4%
|
(29)
+91%
|
(319)
0%
|
(318)
+0%
|
(320)
+20%
|
(400)
-276%
|
(106)
-1%
|
(105)
-4%
|
(101)
-409%
|
(20)
+19%
|
(25)
+10%
|
(27)
+15%
|
(32)
-13%
|
(28)
-10%
|
(26)
-11%
|
(23)
-25%
|
(19)
+40%
|
(31)
+8%
|
(33)
+8%
|
(36)
+9%
|
(40)
+91%
|
(430)
-2%
|
(423)
-1%
|
(418)
-1%
|
(414)
-
|
43
+6%
|
40
-
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
5
|
5
|
5
|
(15)
|
(24)
|
(41)
|
(68)
|
(61)
|
(54)
|
(62)
|
(75)
|
(68)
|
(68)
|
(73)
|
(38)
|
(32)
|
(28)
|
2
|
8
|
7
|
(12)
|
(18)
|
(44)
|
(59)
|
(62)
|
(59)
|
(34)
|
(19)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
216
|
199
|
257
|
289
|
(28)
|
(78)
|
(75)
|
(71)
|
(78)
|
39
|
94
|
(24)
|
(7)
|
(26)
|
(119)
|
188
|
216
|
193
|
271
|
(46)
|
(65)
|
(31)
|
(91)
|
(71)
|
(70)
|
(73)
|
(101)
|
(120)
|
(104)
|
(126)
|
(129)
|
(150)
|
(208)
|
(171)
|
379
|
399
|
537
|
537
|
(63)
|
(63)
|
|
| Cash Paid for Dividends |
(25)
|
(25)
|
(25)
|
(25)
|
(25)
|
(25)
|
(24)
|
(24)
|
(24)
|
(25)
|
(25)
|
(25)
|
(19)
|
(13)
|
(6)
|
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
|
|
| Other |
(23)
|
(23)
|
(24)
|
(5)
|
(3)
|
(3)
|
(5)
|
(8)
|
(8)
|
(9)
|
(5)
|
(8)
|
(8)
|
(7)
|
(8)
|
(13)
|
(45)
|
(45)
|
(46)
|
(37)
|
(5)
|
(5)
|
(7)
|
(8)
|
(8)
|
(8)
|
(6)
|
(3)
|
(3)
|
(3)
|
(6)
|
(5)
|
(6)
|
(6)
|
(39)
|
(39)
|
(38)
|
(38)
|
(1)
|
(0)
|
|
| Cash from Financing Activities |
174
+11%
|
156
-27%
|
214
-13%
|
245
-
|
(81)
+45%
|
(147)
+15%
|
(172)
-5%
|
(163)
+0%
|
(164)
-193%
|
(56)
-407%
|
(11)
+91%
|
(126)
-24%
|
(102)
+14%
|
(119)
+31%
|
(171)
-
|
142
0%
|
143
-5%
|
150
-36%
|
234
-
|
(76)
+7%
|
(82)
-51%
|
(55)
+62%
|
(142)
-3%
|
(138)
+1%
|
(140)
+0%
|
(140)
+1%
|
(141)
+1%
|
(142)
-30%
|
(110)
+15%
|
(129)
+5%
|
(135)
+13%
|
(156)
+27%
|
(214)
-21%
|
(177)
-
|
340
-6%
|
360
-28%
|
499
-
|
499
-
|
(64)
-2%
|
(63)
-
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
1
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(0)
|
(1)
|
(0)
|
(8)
|
(7)
|
(7)
|
(4)
|
5
|
6
|
3
|
1
|
1
|
3
|
6
|
2
|
1
|
(7)
|
(9)
|
(9)
|
(9)
|
(4)
|
(2)
|
1
|
2
|
(2)
|
(2)
|
1
|
(6)
|
(1)
|
(1)
|
(7)
|
(1)
|
(1)
|
|
| Net Change in Cash |
(28)
+46%
|
(51)
-178%
|
(18)
-
|
9
-82%
|
48
+39%
|
35
-
|
(7)
+82%
|
(39)
+32%
|
(57)
-27%
|
(45)
-103%
|
(22)
-124%
|
(10)
-57%
|
(6)
-
|
37
+741%
|
4
-87%
|
34
+11 233%
|
0
-95%
|
6
-62%
|
16
-
|
(13)
-
|
30
+224%
|
9
-20%
|
12
+427%
|
2
-
|
(2)
+70%
|
(5)
-20%
|
(5)
-1 400%
|
(0)
-
|
2
-
|
(3)
+56%
|
(7)
-
|
4
-
|
(54)
-
|
1
-97%
|
28
-
|
(71)
-
|
84
+4 550%
|
2
-97%
|
54
+43%
|
38
-
|
|