
Adecoagro SA (NYSE:AGRO)

Income Statement
Mar-2022 | Dec-2021 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||||||||||||||||||||||||
Revenue |
1 146
+3%
|
1 111
+8%
|
1 025
+9%
|
937
+12%
|
840
+2%
|
825
-4%
|
860
+1%
|
847
-4%
|
884
-1%
|
889
+6%
|
842
+5%
|
798
0%
|
799
+1%
|
792
-5%
|
836
-9%
|
923
-1%
|
931
-1%
|
942
-6%
|
998
+3%
|
971
+7%
|
905
+5%
|
863
+14%
|
754
+9%
|
690
-1%
|
699
+1%
|
689
+1%
|
685
-4%
|
714
-4%
|
741
+2%
|
726
+7%
|
680
+4%
|
656
+1%
|
650
-1%
|
658
-1%
|
663
+2%
|
652
+5%
|
619
0%
|
621
+6%
|
584
-6%
|
622
N/A
|
|
Gross Profit | |||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(900)
|
(855)
|
(756)
|
(681)
|
(616)
|
(612)
|
(650)
|
(648)
|
(668)
|
(671)
|
(656)
|
(618)
|
(613)
|
(610)
|
(640)
|
(717)
|
(748)
|
(767)
|
(792)
|
(775)
|
(719)
|
(679)
|
(604)
|
(523)
|
(559)
|
(558)
|
(591)
|
(639)
|
(626)
|
(605)
|
(512)
|
(493)
|
(483)
|
(492)
|
(504)
|
(494)
|
(480)
|
(489)
|
(481)
|
(469)
|
|
Gross Profit |
246
-4%
|
256
-5%
|
269
+5%
|
257
+15%
|
224
+5%
|
213
+1%
|
210
+6%
|
199
-8%
|
215
-1%
|
218
+17%
|
186
+3%
|
181
-3%
|
186
+2%
|
182
-7%
|
196
-5%
|
206
+13%
|
183
+4%
|
175
-15%
|
206
+5%
|
195
+5%
|
186
+1%
|
185
+23%
|
150
-10%
|
167
+20%
|
140
+6%
|
131
+40%
|
94
+25%
|
75
-34%
|
115
-5%
|
121
-28%
|
168
+3%
|
163
-3%
|
168
+1%
|
166
+4%
|
159
+0%
|
159
+14%
|
139
+6%
|
132
+29%
|
102
-33%
|
153
N/A
|
|
Operating Income | |||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(204)
|
(185)
|
(170)
|
(157)
|
(141)
|
(143)
|
(153)
|
(146)
|
(161)
|
(165)
|
(197)
|
(196)
|
(186)
|
(183)
|
(223)
|
(236)
|
(153)
|
(153)
|
(75)
|
(67)
|
(142)
|
(131)
|
(120)
|
(113)
|
(115)
|
(118)
|
(124)
|
(130)
|
(133)
|
(130)
|
(127)
|
(121)
|
(121)
|
(120)
|
(114)
|
(116)
|
(110)
|
(113)
|
(107)
|
(109)
|
|
Selling, General & Administrative |
(172)
|
(165)
|
(155)
|
(145)
|
(132)
|
(132)
|
(141)
|
(137)
|
(149)
|
(150)
|
(144)
|
(141)
|
(137)
|
(136)
|
(135)
|
(149)
|
(147)
|
(146)
|
(149)
|
(143)
|
(135)
|
(127)
|
(116)
|
(109)
|
(111)
|
(114)
|
(121)
|
(128)
|
(133)
|
(130)
|
(124)
|
(117)
|
(115)
|
(114)
|
(110)
|
(112)
|
(107)
|
(110)
|
(110)
|
(116)
|
|
Depreciation & Amortization |
(25)
|
(23)
|
(21)
|
(19)
|
(18)
|
(17)
|
(18)
|
(15)
|
(15)
|
(14)
|
(13)
|
(14)
|
(12)
|
(10)
|
(9)
|
(7)
|
(7)
|
(7)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(3)
|
(2)
|
0
|
0
|
0
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(5)
|
(3)
|
|
Other Operating Expenses |
(7)
|
2
|
5
|
8
|
9
|
6
|
5
|
6
|
3
|
(1)
|
(40)
|
(42)
|
(37)
|
(36)
|
(79)
|
(80)
|
1
|
(0)
|
80
|
81
|
(2)
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
(3)
|
(5)
|
1
|
1
|
4
|
3
|
4
|
3
|
8
|
10
|
|
Operating Income |
42
-41%
|
71
-28%
|
99
-1%
|
100
+20%
|
84
+20%
|
70
+23%
|
57
+8%
|
53
-3%
|
54
+3%
|
53
N/A
|
(11)
+32%
|
(16)
-15 400%
|
(0)
N/A
|
(0)
+100%
|
(27)
+10%
|
(30)
N/A
|
30
+34%
|
22
-83%
|
131
+2%
|
128
+191%
|
44
-18%
|
54
+74%
|
31
-43%
|
54
+116%
|
25
+95%
|
13
N/A
|
(30)
+45%
|
(55)
-194%
|
(19)
-101%
|
(9)
N/A
|
41
-3%
|
42
-9%
|
46
+1%
|
46
+1%
|
45
+6%
|
43
+45%
|
30
+59%
|
19
N/A
|
(5)
N/A
|
44
N/A
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(54)
|
(132)
|
(118)
|
(88)
|
(147)
|
(207)
|
(150)
|
(228)
|
(187)
|
(111)
|
(77)
|
(13)
|
(107)
|
(65)
|
(104)
|
(91)
|
(59)
|
(58)
|
(132)
|
(153)
|
(145)
|
(167)
|
(192)
|
(154)
|
(101)
|
(83)
|
(41)
|
(40)
|
(29)
|
(54)
|
(51)
|
(65)
|
(98)
|
(66)
|
(63)
|
(58)
|
(35)
|
(49)
|
(40)
|
(48)
|
|
Non-Reccuring Items |
233
|
224
|
217
|
177
|
177
|
126
|
100
|
75
|
69
|
70
|
101
|
70
|
97
|
89
|
75
|
100
|
51
|
51
|
40
|
72
|
124
|
133
|
146
|
97
|
87
|
63
|
94
|
110
|
64
|
101
|
45
|
39
|
27
|
(10)
|
5
|
11
|
20
|
45
|
27
|
26
|
|
Total Other Income |
20
|
11
|
10
|
(1)
|
5
|
25
|
(35)
|
(4)
|
7
|
9
|
(20)
|
9
|
(13)
|
(31)
|
46
|
(6)
|
(6)
|
(6)
|
(8)
|
(6)
|
(4)
|
(7)
|
(5)
|
(6)
|
(8)
|
(6)
|
(19)
|
(17)
|
(16)
|
(16)
|
(3)
|
(5)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(10)
|
(11)
|
|
Pre-Tax Income |
241
+38%
|
175
-16%
|
208
+11%
|
188
+59%
|
119
+786%
|
13
N/A
|
(29)
+72%
|
(104)
-85%
|
(56)
N/A
|
21
N/A
|
(6)
N/A
|
51
N/A
|
(23)
-180%
|
(8)
+14%
|
(10)
+65%
|
(27)
N/A
|
16
+55%
|
10
-68%
|
32
-22%
|
41
+130%
|
18
+36%
|
13
N/A
|
(21)
-163%
|
(8)
N/A
|
3
N/A
|
(12)
N/A
|
4
N/A
|
(2)
N/A
|
1
-95%
|
22
-31%
|
31
+185%
|
11
N/A
|
(32)
+14%
|
(37)
-80%
|
(20)
-84%
|
(11)
N/A
|
7
-8%
|
8
N/A
|
(27)
N/A
|
11
N/A
|
|
Net Income | |||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(64)
|
(44)
|
(89)
|
(86)
|
(44)
|
(12)
|
(8)
|
17
|
5
|
(21)
|
(7)
|
(31)
|
(1)
|
(3)
|
8
|
21
|
4
|
5
|
(11)
|
(11)
|
(11)
|
(10)
|
3
|
(1)
|
1
|
8
|
(3)
|
(2)
|
2
|
(11)
|
(11)
|
(8)
|
3
|
9
|
16
|
11
|
8
|
5
|
11
|
5
|
|
Income from Continuing Operations |
177
|
131
|
119
|
103
|
75
|
1
|
(37)
|
(87)
|
(52)
|
0
|
(14)
|
20
|
(24)
|
(11)
|
(2)
|
(7)
|
20
|
15
|
22
|
30
|
7
|
4
|
(18)
|
(9)
|
4
|
(4)
|
1
|
(4)
|
3
|
11
|
20
|
3
|
(28)
|
(28)
|
(4)
|
(0)
|
15
|
13
|
(16)
|
16
|
|
Income to Minority Interest |
(1)
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
Net Income (Common) |
176
+34%
|
131
+10%
|
119
+16%
|
103
+39%
|
74
+18 350%
|
0
N/A
|
(38)
+57%
|
(88)
-66%
|
(53)
-6 500%
|
(1)
+95%
|
(15)
N/A
|
20
N/A
|
(25)
-98%
|
(13)
-310%
|
(3)
+67%
|
(9)
N/A
|
18
+33%
|
13
-35%
|
20
-29%
|
29
+428%
|
5
+170%
|
2
N/A
|
(20)
-90%
|
(10)
N/A
|
3
N/A
|
(6)
N/A
|
0
N/A
|
(5)
N/A
|
2
-81%
|
11
-44%
|
20
+673%
|
3
N/A
|
(26)
+0%
|
(26)
-440%
|
(5)
-220%
|
(2)
N/A
|
11
+14%
|
9
N/A
|
(18)
N/A
|
15
N/A
|
Balance Sheet
Mar-2022 | Dec-2021 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents |
77
|
352
|
58
|
110
|
135
|
178
|
119
|
111
|
60
|
125
|
77
|
102
|
105
|
198
|
88
|
66
|
106
|
118
|
468
|
122
|
176
|
159
|
115
|
139
|
197
|
186
|
184
|
129
|
140
|
114
|
164
|
124
|
228
|
165
|
216
|
153
|
141
|
138
|
141
|
183
|
|
Cash |
77
|
153
|
58
|
110
|
135
|
178
|
119
|
111
|
60
|
125
|
77
|
102
|
105
|
198
|
88
|
66
|
106
|
118
|
468
|
122
|
176
|
0
|
115
|
139
|
197
|
186
|
184
|
129
|
140
|
0
|
164
|
124
|
228
|
165
|
216
|
153
|
141
|
138
|
141
|
183
|
|
Cash Equivalents |
0
|
200
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
159
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
114
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Short-Term Investments |
66
|
47
|
131
|
76
|
74
|
158
|
95
|
125
|
175
|
166
|
69
|
37
|
52
|
76
|
93
|
79
|
78
|
151
|
55
|
98
|
56
|
0
|
22
|
29
|
27
|
13
|
41
|
35
|
59
|
0
|
33
|
76
|
20
|
67
|
45
|
51
|
69
|
81
|
82
|
51
|
|
Total Receivables |
128
|
88
|
113
|
99
|
104
|
84
|
91
|
70
|
61
|
67
|
69
|
82
|
89
|
78
|
91
|
105
|
93
|
63
|
105
|
89
|
94
|
158
|
127
|
113
|
102
|
86
|
88
|
88
|
69
|
165
|
79
|
87
|
62
|
117
|
49
|
65
|
84
|
112
|
106
|
119
|
|
Accounts Receivables |
94
|
61
|
87
|
76
|
79
|
55
|
76
|
57
|
42
|
52
|
57
|
64
|
59
|
58
|
61
|
51
|
59
|
42
|
79
|
68
|
71
|
158
|
90
|
56
|
71
|
55
|
73
|
53
|
37
|
165
|
52
|
53
|
24
|
96
|
28
|
34
|
72
|
90
|
34
|
37
|
|
Other Receivables |
34
|
27
|
26
|
24
|
25
|
29
|
15
|
13
|
19
|
16
|
12
|
18
|
30
|
20
|
30
|
54
|
34
|
21
|
26
|
21
|
23
|
0
|
37
|
57
|
31
|
31
|
15
|
35
|
32
|
0
|
27
|
34
|
38
|
21
|
22
|
31
|
13
|
22
|
72
|
83
|
|
Inventory |
510
|
415
|
418
|
371
|
332
|
284
|
253
|
238
|
214
|
230
|
275
|
286
|
229
|
222
|
234
|
257
|
275
|
266
|
271
|
245
|
257
|
112
|
294
|
271
|
207
|
191
|
165
|
169
|
145
|
233
|
176
|
176
|
177
|
175
|
172
|
138
|
155
|
169
|
164
|
142
|
|
Other Current Assets |
81
|
59
|
69
|
90
|
77
|
62
|
51
|
53
|
60
|
62
|
66
|
70
|
50
|
87
|
113
|
107
|
99
|
92
|
105
|
96
|
99
|
140
|
107
|
90
|
85
|
64
|
69
|
73
|
80
|
8
|
93
|
87
|
76
|
28
|
78
|
88
|
49
|
29
|
37
|
42
|
|
Total Current Assets |
861
|
762
|
790
|
745
|
722
|
767
|
609
|
597
|
570
|
649
|
556
|
575
|
525
|
661
|
619
|
614
|
651
|
690
|
1 003
|
650
|
681
|
568
|
665
|
642
|
617
|
539
|
546
|
493
|
492
|
519
|
545
|
549
|
563
|
553
|
560
|
495
|
499
|
528
|
530
|
536
|
|
PP&E Net |
2 022
|
1 735
|
1 710
|
1 730
|
1 612
|
1 614
|
1 573
|
1 605
|
1 655
|
1 779
|
1 726
|
1 917
|
1 846
|
1 532
|
1 466
|
721
|
866
|
885
|
859
|
849
|
885
|
868
|
827
|
843
|
772
|
708
|
817
|
1 011
|
980
|
1 007
|
1 102
|
1 169
|
1 119
|
1 026
|
1 072
|
1 093
|
1 196
|
1 121
|
1 085
|
1 054
|
|
PP&E Gross |
2 022
|
1 735
|
1 710
|
1 730
|
1 612
|
1 614
|
1 573
|
1 605
|
1 655
|
1 779
|
1 726
|
1 917
|
1 846
|
1 532
|
1 466
|
721
|
866
|
885
|
859
|
849
|
885
|
868
|
827
|
843
|
772
|
0
|
817
|
1 011
|
980
|
0
|
1 102
|
1 169
|
1 119
|
1 026
|
1 072
|
1 093
|
1 196
|
1 121
|
1 085
|
1 054
|
|
Accumulated Depreciation |
1 451
|
1 430
|
1 400
|
1 337
|
1 290
|
1 263
|
1 225
|
1 180
|
1 145
|
1 122
|
1 080
|
1 027
|
975
|
949
|
775
|
733
|
688
|
796
|
811
|
718
|
651
|
646
|
702
|
662
|
634
|
0
|
422
|
346
|
292
|
0
|
348
|
316
|
287
|
283
|
264
|
243
|
219
|
214
|
199
|
181
|
|
Intangible Assets |
16
|
15
|
14
|
14
|
13
|
12
|
12
|
13
|
13
|
14
|
12
|
14
|
13
|
7
|
6
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
4
|
3
|
24
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
|
Note Receivable |
23
|
20
|
29
|
31
|
36
|
30
|
19
|
18
|
22
|
45
|
43
|
45
|
49
|
39
|
23
|
28
|
22
|
22
|
18
|
18
|
20
|
17
|
10
|
9
|
19
|
9
|
11
|
42
|
44
|
51
|
52
|
56
|
55
|
53
|
68
|
62
|
51
|
44
|
38
|
32
|
|
Long-Term Investments |
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
|
1
|
2
|
3
|
3
|
4
|
4
|
3
|
4
|
4
|
14
|
15
|
5
|
7
|
|
Other Long-Term Assets |
55
|
34
|
36
|
52
|
58
|
45
|
53
|
62
|
57
|
15
|
16
|
10
|
18
|
17
|
23
|
57
|
40
|
31
|
44
|
38
|
33
|
26
|
46
|
55
|
76
|
82
|
90
|
45
|
55
|
43
|
52
|
48
|
51
|
49
|
46
|
62
|
37
|
37
|
37
|
43
|
|
Other Assets |
18
|
17
|
16
|
16
|
15
|
15
|
18
|
18
|
19
|
20
|
19
|
22
|
20
|
21
|
18
|
10
|
12
|
12
|
13
|
13
|
14
|
13
|
14
|
14
|
13
|
14
|
16
|
18
|
18
|
0
|
21
|
23
|
23
|
25
|
27
|
29
|
31
|
31
|
32
|
33
|
|
Total Assets |
2 996
+16%
|
2 582
-1%
|
2 595
+0%
|
2 588
+5%
|
2 454
-1%
|
2 482
+9%
|
2 285
-1%
|
2 312
-1%
|
2 337
-7%
|
2 521
+6%
|
2 373
-8%
|
2 584
+5%
|
2 471
+9%
|
2 277
+6%
|
2 155
+50%
|
1 434
-10%
|
1 596
-3%
|
1 645
-15%
|
1 942
+24%
|
1 572
-4%
|
1 637
+9%
|
1 496
-4%
|
1 566
0%
|
1 567
+4%
|
1 501
+11%
|
1 355
-9%
|
1 484
-8%
|
1 614
+1%
|
1 594
-3%
|
1 646
-7%
|
1 777
-4%
|
1 851
+2%
|
1 816
+6%
|
1 712
-4%
|
1 780
+2%
|
1 746
-5%
|
1 828
+3%
|
1 778
+3%
|
1 729
+1%
|
1 706
N/A
|
|
Liabilities | |||||||||||||||||||||||||||||||||||||||||
Accounts Payable |
155
|
152
|
106
|
112
|
101
|
114
|
71
|
76
|
85
|
94
|
75
|
80
|
91
|
95
|
69
|
58
|
75
|
84
|
64
|
51
|
69
|
92
|
60
|
59
|
57
|
48
|
47
|
44
|
59
|
83
|
62
|
70
|
80
|
85
|
73
|
67
|
88
|
89
|
68
|
89
|
|
Accrued Liabilities |
21
|
22
|
23
|
19
|
17
|
21
|
20
|
15
|
20
|
22
|
24
|
23
|
24
|
23
|
25
|
22
|
27
|
24
|
31
|
25
|
31
|
27
|
30
|
26
|
25
|
22
|
26
|
26
|
25
|
27
|
32
|
30
|
25
|
26
|
29
|
24
|
23
|
23
|
25
|
20
|
|
Short-Term Debt |
41
|
12
|
0
|
0
|
24
|
50
|
26
|
20
|
0
|
0
|
5
|
14
|
11
|
2
|
8
|
1
|
7
|
6
|
4
|
7
|
4
|
0
|
1
|
6
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
188
|
146
|
238
|
219
|
166
|
144
|
209
|
267
|
243
|
230
|
238
|
236
|
199
|
141
|
157
|
142
|
178
|
149
|
180
|
250
|
226
|
205
|
336
|
291
|
280
|
240
|
246
|
230
|
193
|
207
|
206
|
136
|
160
|
142
|
162
|
201
|
201
|
1
|
204
|
231
|
|
Other Current Liabilities |
36
|
27
|
27
|
18
|
17
|
31
|
20
|
14
|
16
|
18
|
17
|
17
|
13
|
17
|
19
|
22
|
17
|
21
|
27
|
18
|
13
|
8
|
28
|
43
|
28
|
14
|
27
|
31
|
23
|
15
|
12
|
11
|
35
|
22
|
22
|
25
|
12
|
202
|
24
|
38
|
|
Total Current Liabilities |
442
|
357
|
394
|
368
|
325
|
359
|
347
|
393
|
364
|
364
|
359
|
369
|
337
|
278
|
278
|
244
|
304
|
282
|
306
|
350
|
344
|
333
|
456
|
425
|
392
|
324
|
347
|
332
|
300
|
332
|
311
|
246
|
300
|
281
|
287
|
317
|
324
|
314
|
321
|
378
|
|
Long-Term Debt |
1 066
|
907
|
908
|
949
|
957
|
973
|
867
|
870
|
899
|
955
|
857
|
879
|
854
|
719
|
650
|
668
|
644
|
663
|
926
|
538
|
566
|
430
|
439
|
494
|
512
|
484
|
563
|
555
|
585
|
491
|
580
|
647
|
630
|
512
|
519
|
405
|
392
|
354
|
305
|
206
|
|
Deferred Income Tax |
310
|
266
|
293
|
279
|
210
|
182
|
182
|
178
|
172
|
166
|
153
|
181
|
176
|
168
|
158
|
5
|
9
|
11
|
15
|
15
|
17
|
15
|
15
|
14
|
20
|
16
|
28
|
35
|
39
|
40
|
45
|
49
|
52
|
58
|
60
|
67
|
73
|
75
|
83
|
88
|
|
Minority Interest |
38
|
36
|
36
|
36
|
40
|
39
|
40
|
41
|
41
|
41
|
41
|
46
|
45
|
45
|
44
|
5
|
7
|
9
|
7
|
7
|
7
|
12
|
8
|
8
|
8
|
7
|
8
|
8
|
8
|
8
|
8
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
|
Other Liabilities |
5
|
4
|
4
|
4
|
4
|
4
|
7
|
7
|
8
|
8
|
8
|
8
|
8
|
5
|
6
|
4
|
6
|
6
|
6
|
7
|
7
|
7
|
8
|
4
|
5
|
5
|
5
|
5
|
6
|
6
|
14
|
11
|
7
|
7
|
6
|
20
|
8
|
8
|
12
|
13
|
|
Total Liabilities |
1 861
+18%
|
1 571
-4%
|
1 635
0%
|
1 637
+7%
|
1 535
-1%
|
1 557
+8%
|
1 444
-3%
|
1 489
+0%
|
1 485
-3%
|
1 533
+8%
|
1 418
-4%
|
1 483
+4%
|
1 420
+17%
|
1 214
+7%
|
1 136
+23%
|
926
-4%
|
969
0%
|
971
-23%
|
1 258
+37%
|
915
-3%
|
941
+18%
|
796
-14%
|
925
-2%
|
945
+1%
|
936
+12%
|
835
-12%
|
950
+2%
|
935
0%
|
937
+7%
|
877
-8%
|
958
0%
|
961
-3%
|
989
+15%
|
857
-2%
|
871
+8%
|
808
+1%
|
798
+6%
|
752
+4%
|
720
+4%
|
693
N/A
|
|
Equity | |||||||||||||||||||||||||||||||||||||||||
Common Stock |
184
|
184
|
184
|
184
|
184
|
184
|
184
|
184
|
184
|
184
|
184
|
184
|
184
|
184
|
184
|
184
|
184
|
184
|
184
|
184
|
184
|
184
|
184
|
184
|
184
|
184
|
184
|
184
|
184
|
184
|
184
|
184
|
184
|
184
|
184
|
184
|
184
|
183
|
183
|
182
|
|
Retained Earnings |
176
|
116
|
205
|
168
|
152
|
9
|
34
|
138
|
146
|
207
|
209
|
248
|
233
|
237
|
245
|
37
|
68
|
106
|
57
|
60
|
56
|
93
|
39
|
33
|
50
|
49
|
63
|
60
|
59
|
54
|
59
|
47
|
46
|
43
|
38
|
43
|
70
|
68
|
42
|
45
|
|
Additional Paid In Capital |
843
|
851
|
861
|
890
|
895
|
903
|
903
|
905
|
901
|
902
|
904
|
905
|
901
|
901
|
901
|
901
|
898
|
909
|
932
|
934
|
936
|
937
|
940
|
941
|
938
|
938
|
937
|
938
|
934
|
933
|
933
|
933
|
929
|
939
|
943
|
943
|
940
|
940
|
940
|
933
|
|
Unrealized Security Profit/Loss |
278
|
290
|
298
|
292
|
342
|
344
|
346
|
342
|
343
|
338
|
349
|
366
|
383
|
384
|
398
|
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
|
|
Treasury Stock |
19
|
17
|
15
|
9
|
9
|
8
|
8
|
7
|
8
|
8
|
7
|
7
|
9
|
9
|
9
|
9
|
9
|
7
|
3
|
2
|
2
|
2
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Equity |
326
|
412
|
572
|
573
|
644
|
506
|
551
|
739
|
713
|
634
|
683
|
594
|
641
|
633
|
700
|
604
|
513
|
518
|
486
|
519
|
479
|
512
|
521
|
535
|
606
|
648
|
648
|
500
|
516
|
398
|
353
|
271
|
328
|
310
|
256
|
233
|
163
|
165
|
157
|
147
|
|
Total Equity |
1 135
+12%
|
1 012
+5%
|
961
+1%
|
951
+3%
|
919
-1%
|
925
+10%
|
841
+2%
|
823
-3%
|
852
-14%
|
988
+3%
|
955
-13%
|
1 101
+5%
|
1 051
-1%
|
1 064
+4%
|
1 019
+100%
|
508
-19%
|
627
-7%
|
674
-1%
|
683
+4%
|
656
-6%
|
695
-1%
|
700
+9%
|
640
+3%
|
621
+10%
|
564
+8%
|
520
-3%
|
534
-21%
|
679
+3%
|
657
-15%
|
770
-6%
|
820
-8%
|
890
+8%
|
827
-3%
|
854
-6%
|
908
-3%
|
938
-9%
|
1 031
+0%
|
1 026
+2%
|
1 009
0%
|
1 013
N/A
|
|
Total Liabilities & Equity |
2 996
+16%
|
2 582
-1%
|
2 595
+0%
|
2 588
+5%
|
2 454
-1%
|
2 482
+9%
|
2 285
-1%
|
2 312
-1%
|
2 337
-7%
|
2 521
+6%
|
2 373
-8%
|
2 584
+5%
|
2 471
+9%
|
2 277
+6%
|
2 155
+50%
|
1 434
-10%
|
1 596
-3%
|
1 645
-15%
|
1 942
+24%
|
1 572
-4%
|
1 637
+9%
|
1 496
-4%
|
1 566
0%
|
1 567
+4%
|
1 501
+11%
|
1 355
-9%
|
1 484
-8%
|
1 614
+1%
|
1 594
-3%
|
1 646
-7%
|
1 777
-4%
|
1 851
+2%
|
1 816
+6%
|
1 712
-4%
|
1 780
+2%
|
1 746
-5%
|
1 828
+3%
|
1 778
+3%
|
1 729
+1%
|
1 706
N/A
|
|
Shares Outstanding | |||||||||||||||||||||||||||||||||||||||||
Common Shares Outstanding |
110M
|
111M
|
113M
|
116M
|
116M
|
117M
|
117M
|
118M
|
117M
|
117M
|
118M
|
118M
|
117M
|
117M
|
117M
|
117M
|
116M
|
118M
|
121M
|
121M
|
121M
|
121M
|
122M
|
122M
|
121M
|
121M
|
121M
|
121M
|
121M
|
121M
|
121M
|
120M
|
120M
|
122M
|
122M
|
122M
|
122M
|
122M
|
122M
|
121M
|
Cash Flow Statement
Mar-2022 | Dec-2021 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Net Income |
177
|
131
|
119
|
103
|
75
|
1
|
(37)
|
(87)
|
(52)
|
0
|
(14)
|
8
|
(36)
|
(23)
|
(14)
|
(5)
|
20
|
15
|
21
|
29
|
7
|
4
|
(18)
|
(9)
|
4
|
(4)
|
1
|
(4)
|
3
|
11
|
20
|
3
|
(26)
|
(26)
|
(5)
|
(1)
|
11
|
9
|
(18)
|
15
|
|
Depreciation & Amortization |
208
|
218
|
223
|
202
|
186
|
183
|
189
|
198
|
218
|
220
|
207
|
185
|
166
|
154
|
155
|
165
|
158
|
151
|
155
|
142
|
132
|
128
|
112
|
103
|
112
|
104
|
146
|
147
|
139
|
138
|
85
|
75
|
69
|
69
|
66
|
62
|
56
|
55
|
48
|
42
|
|
Other Non-Cash Items |
82
|
164
|
197
|
165
|
128
|
161
|
184
|
205
|
182
|
120
|
111
|
67
|
111
|
108
|
94
|
101
|
53
|
55
|
104
|
133
|
169
|
177
|
145
|
91
|
64
|
57
|
35
|
53
|
57
|
67
|
66
|
83
|
99
|
87
|
69
|
63
|
39
|
34
|
49
|
29
|
|
Cash Taxes Paid |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
(4)
|
(2)
|
(2)
|
1
|
8
|
4
|
|
Cash Interest Paid |
50
|
54
|
53
|
53
|
57
|
60
|
55
|
52
|
52
|
54
|
58
|
56
|
52
|
50
|
52
|
46
|
53
|
42
|
50
|
50
|
50
|
48
|
50
|
49
|
48
|
48
|
47
|
44
|
48
|
49
|
55
|
57
|
51
|
46
|
56
|
38
|
33
|
35
|
10
|
28
|
|
Change in Working Capital |
(119)
|
(164)
|
(207)
|
(204)
|
(204)
|
(87)
|
(43)
|
(4)
|
(8)
|
(18)
|
(18)
|
5
|
14
|
(21)
|
5
|
(42)
|
10
|
16
|
39
|
(7)
|
(67)
|
(53)
|
(107)
|
(76)
|
(68)
|
(12)
|
(75)
|
(58)
|
(79)
|
(95)
|
(68)
|
(70)
|
(16)
|
(28)
|
(30)
|
(31)
|
(45)
|
(30)
|
(26)
|
(7)
|
|
Cash from Operating Activities |
349
+0%
|
349
+5%
|
332
+25%
|
265
+44%
|
185
-28%
|
257
-12%
|
293
-6%
|
312
-8%
|
339
+5%
|
322
+13%
|
286
+8%
|
266
+4%
|
256
+17%
|
219
-9%
|
240
+10%
|
218
-10%
|
241
+2%
|
237
-26%
|
319
+8%
|
297
+23%
|
241
-6%
|
255
+93%
|
133
+20%
|
110
-1%
|
111
-23%
|
145
+36%
|
107
-23%
|
139
+16%
|
120
0%
|
120
+16%
|
104
+14%
|
91
-29%
|
127
+24%
|
102
+2%
|
100
+8%
|
93
+53%
|
61
-11%
|
68
+27%
|
54
-32%
|
78
N/A
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(232)
|
(213)
|
(218)
|
(178)
|
(168)
|
(177)
|
(187)
|
(183)
|
(208)
|
(266)
|
(269)
|
(286)
|
(279)
|
(216)
|
(216)
|
(213)
|
(208)
|
(202)
|
(186)
|
(182)
|
(163)
|
(135)
|
(125)
|
(110)
|
(112)
|
(143)
|
(181)
|
(232)
|
(256)
|
(308)
|
(299)
|
(270)
|
(268)
|
(227)
|
(232)
|
(266)
|
(272)
|
(302)
|
(312)
|
(267)
|
|
Other Items |
37
|
38
|
35
|
43
|
51
|
55
|
37
|
28
|
13
|
16
|
16
|
42
|
47
|
41
|
42
|
19
|
16
|
14
|
12
|
14
|
12
|
13
|
26
|
26
|
19
|
18
|
5
|
1
|
9
|
7
|
33
|
42
|
53
|
65
|
52
|
32
|
16
|
2
|
54
|
260
|
|
Cash from Investing Activities |
(195)
-11%
|
(175)
+5%
|
(184)
-36%
|
(135)
-15%
|
(117)
+4%
|
(122)
+19%
|
(150)
+3%
|
(155)
+20%
|
(195)
+22%
|
(250)
+1%
|
(253)
-4%
|
(243)
-5%
|
(232)
-32%
|
(175)
-1%
|
(174)
+11%
|
(195)
-1%
|
(193)
-2%
|
(188)
-8%
|
(174)
-4%
|
(168)
-11%
|
(151)
-24%
|
(122)
-24%
|
(99)
-17%
|
(84)
+10%
|
(94)
+25%
|
(125)
+29%
|
(176)
+24%
|
(231)
+7%
|
(247)
+18%
|
(301)
-13%
|
(266)
-16%
|
(229)
-6%
|
(215)
-33%
|
(162)
+11%
|
(181)
+23%
|
(234)
+8%
|
(256)
+15%
|
(300)
-16%
|
(258)
-3 292%
|
(8)
N/A
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
(68)
|
(66)
|
(55)
|
(23)
|
(13)
|
(4)
|
(7)
|
(6)
|
(6)
|
(4)
|
(2)
|
0
|
(2)
|
(16)
|
(43)
|
(45)
|
(51)
|
(38)
|
(15)
|
(14)
|
(6)
|
(5)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(13)
|
(18)
|
(18)
|
(18)
|
(5)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
(102)
|
(182)
|
(71)
|
(101)
|
(12)
|
15
|
35
|
50
|
32
|
20
|
8
|
42
|
31
|
49
|
(279)
|
14
|
31
|
167
|
324
|
10
|
(22)
|
(125)
|
(76)
|
27
|
54
|
137
|
87
|
68
|
40
|
3
|
146
|
155
|
214
|
156
|
195
|
166
|
170
|
168
|
147
|
3
|
|
Other |
(51)
|
(55)
|
(57)
|
(60)
|
(61)
|
(64)
|
(55)
|
(51)
|
(52)
|
(53)
|
(59)
|
(58)
|
(54)
|
(54)
|
(60)
|
(53)
|
(68)
|
(59)
|
(62)
|
(64)
|
(57)
|
(52)
|
(48)
|
(46)
|
(43)
|
(44)
|
36
|
39
|
84
|
83
|
(5)
|
(7)
|
(51)
|
(46)
|
(56)
|
(38)
|
(33)
|
(34)
|
(10)
|
(28)
|
|
Cash from Financing Activities |
(221)
+27%
|
(303)
-66%
|
(183)
+0%
|
(183)
-116%
|
(85)
-58%
|
(54)
-101%
|
(27)
-283%
|
(7)
+72%
|
(25)
+33%
|
(38)
+27%
|
(52)
-224%
|
(16)
+35%
|
(25)
-19%
|
(21)
+95%
|
(382)
-354%
|
(84)
+4%
|
(88)
N/A
|
70
-72%
|
247
N/A
|
(67)
+21%
|
(85)
+53%
|
(182)
-45%
|
(125)
-528%
|
(20)
N/A
|
10
-89%
|
92
-24%
|
122
+14%
|
107
-13%
|
124
+69%
|
73
-41%
|
124
-5%
|
130
-11%
|
146
+39%
|
105
-25%
|
139
+8%
|
128
-6%
|
137
+2%
|
134
-2%
|
137
N/A
|
(25)
N/A
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
1
|
(7)
|
10
|
2
|
(10)
|
(35)
|
(49)
|
(52)
|
(41)
|
(18)
|
(15)
|
(13)
|
(26)
|
(18)
|
(26)
|
(14)
|
(8)
|
(8)
|
(5)
|
(9)
|
3
|
8
|
3
|
(2)
|
(2)
|
(27)
|
(25)
|
(51)
|
(46)
|
(11)
|
(25)
|
4
|
(21)
|
(32)
|
(22)
|
(16)
|
(17)
|
(13)
|
(2)
|
(21)
|
|
Net Change in Cash |
(66)
+52%
|
(137)
-471%
|
(24)
+53%
|
(51)
-89%
|
(27)
N/A
|
46
-32%
|
68
-31%
|
98
+25%
|
79
+373%
|
17
N/A
|
(35)
-422%
|
(7)
+75%
|
(27)
N/A
|
4
N/A
|
(342)
-355%
|
(75)
-58%
|
(48)
N/A
|
111
-71%
|
387
+638%
|
52
+589%
|
8
N/A
|
(40)
+54%
|
(88)
N/A
|
4
-84%
|
25
-70%
|
85
+209%
|
28
N/A
|
(36)
+27%
|
(49)
+58%
|
(118)
-86%
|
(64)
-1 283%
|
(5)
N/A
|
37
+177%
|
13
-64%
|
37
N/A
|
(30)
+61%
|
(75)
+33%
|
(112)
-62%
|
(69)
N/A
|
25
N/A
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
117
-14%
|
136
+19%
|
114
+30%
|
88
+428%
|
17
-79%
|
80
-24%
|
106
-18%
|
129
-2%
|
132
+135%
|
56
+236%
|
17
N/A
|
(20)
+15%
|
(23)
N/A
|
2
-90%
|
24
+427%
|
5
-86%
|
33
-6%
|
35
-74%
|
133
+16%
|
115
+49%
|
77
-36%
|
120
+1 440%
|
8
+2 500%
|
0
N/A
|
(1)
N/A
|
2
N/A
|
(75)
+20%
|
(93)
+32%
|
(136)
+27%
|
(188)
+4%
|
(196)
-9%
|
(180)
-28%
|
(141)
-13%
|
(125)
+6%
|
(132)
+24%
|
(173)
+18%
|
(211)
+10%
|
(234)
+10%
|
(259)
-37%
|
(189)
N/A
|