
American International Group Inc (NYSE:AIG)

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 | |||||||||||||||||||||||||||||||||||||||||
Gross Premiums Earned |
35 899
|
35 294
|
32 961
|
32 044
|
31 474
|
32 343
|
32 804
|
33 838
|
33 888
|
34 495
|
35 583
|
35 607
|
35 596
|
35 043
|
34 917
|
35 573
|
36 130
|
36 721
|
37 815
|
38 394
|
39 435
|
40 246
|
40 704
|
40 826
|
42 574
|
43 498
|
43 684
|
45 882
|
46 225
|
47 548
|
49 882
|
49 845
|
50 746
|
51 125
|
53 946
|
53 253
|
51 603
|
49 748
|
41 036
|
41 594
|
|
Revenue |
53 411
+3%
|
52 057
+9%
|
47 646
+6%
|
45 032
+3%
|
43 747
+0%
|
43 736
-5%
|
45 912
-6%
|
48 629
-6%
|
51 824
+4%
|
49 920
-2%
|
50 721
+3%
|
49 304
+2%
|
48 380
+2%
|
47 640
0%
|
47 654
-1%
|
47 958
-2%
|
48 854
-2%
|
49 747
-1%
|
50 209
-2%
|
51 310
-4%
|
53 565
+1%
|
52 854
-1%
|
53 656
0%
|
53 794
-2%
|
54 827
-7%
|
58 918
-3%
|
60 602
-6%
|
64 227
-1%
|
64 560
0%
|
64 705
-3%
|
66 712
+1%
|
66 006
-3%
|
68 275
-1%
|
69 061
-4%
|
72 176
-1%
|
72 985
+3%
|
70 903
-1%
|
71 850
+12%
|
64 373
+6%
|
60 722
N/A
|
|
Operating Income | |||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(41 659)
|
(41 308)
|
(39 876)
|
(38 946)
|
(39 137)
|
(41 035)
|
(41 358)
|
(43 203)
|
(43 271)
|
(42 935)
|
(45 460)
|
(46 851)
|
(46 603)
|
(45 854)
|
(44 714)
|
(46 276)
|
(46 663)
|
(46 959)
|
(51 601)
|
(49 281)
|
(50 558)
|
(51 652)
|
(51 754)
|
(52 091)
|
(52 815)
|
(52 998)
|
(49 733)
|
(49 947)
|
(50 792)
|
(52 184)
|
(53 676)
|
(55 364)
|
(56 672)
|
(56 665)
|
(61 019)
|
(60 412)
|
(59 747)
|
(59 043)
|
(50 158)
|
(52 615)
|
|
Selling, General & Administrative |
(8 883)
|
(8 790)
|
(8 711)
|
(8 462)
|
(8 331)
|
(8 396)
|
(8 388)
|
(8 584)
|
(8 637)
|
(8 537)
|
(8 763)
|
(8 901)
|
(9 084)
|
(9 302)
|
(9 252)
|
(9 076)
|
(8 935)
|
(9 107)
|
(9 638)
|
(10 025)
|
(10 429)
|
(10 989)
|
(11 597)
|
(12 236)
|
(12 740)
|
(12 686)
|
(12 588)
|
(9 413)
|
(10 526)
|
(11 697)
|
(13 462)
|
(14 581)
|
(11 471)
|
(8 382)
|
(7 381)
|
(6 262)
|
(5 169)
|
(4 138)
|
0
|
0
|
|
Benefits Claims Loss Adjustment |
0
|
0
|
0
|
0
|
(27 153)
|
(28 428)
|
(28 463)
|
(29 567)
|
(28 897)
|
(29 234)
|
(31 144)
|
(32 531)
|
(32 202)
|
(31 166)
|
(30 496)
|
(32 440)
|
(33 190)
|
(33 564)
|
(37 932)
|
(35 119)
|
(35 762)
|
(36 142)
|
(35 277)
|
(34 718)
|
(34 927)
|
(35 076)
|
(31 823)
|
(34 208)
|
(33 900)
|
(34 166)
|
(33 936)
|
(34 325)
|
(37 898)
|
(40 129)
|
(44 541)
|
(45 355)
|
(45 155)
|
(45 611)
|
(44 418)
|
(44 559)
|
|
Policy Acquisition Expense |
(4 706)
|
(4 573)
|
(4 367)
|
(3 814)
|
(3 653)
|
(4 211)
|
(4 507)
|
(5 052)
|
(5 737)
|
(5 164)
|
(5 553)
|
(5 419)
|
(5 317)
|
(5 386)
|
(4 966)
|
(4 760)
|
(4 538)
|
(4 288)
|
(4 031)
|
(4 137)
|
(4 367)
|
(4 521)
|
(4 880)
|
(5 137)
|
(5 148)
|
(5 236)
|
(5 322)
|
(5 335)
|
(5 375)
|
(5 330)
|
(5 287)
|
(5 219)
|
(5 176)
|
(5 157)
|
(5 227)
|
(5 529)
|
(5 648)
|
(5 709)
|
(5 734)
|
(5 752)
|
|
Other Operating Expenses |
(28 070)
|
(27 945)
|
(26 798)
|
(26 670)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(991)
|
(991)
|
(991)
|
(991)
|
(1 239)
|
(2 127)
|
(2 997)
|
(3 870)
|
(3 266)
|
(3 775)
|
(3 585)
|
(6)
|
(2 304)
|
|
Operating Income |
11 752
+9%
|
10 749
+38%
|
7 770
+28%
|
6 086
+32%
|
4 610
+71%
|
2 701
-41%
|
4 554
-16%
|
5 426
-37%
|
8 553
+22%
|
6 985
+33%
|
5 261
+114%
|
2 453
+38%
|
1 777
-1%
|
1 786
-39%
|
2 940
+75%
|
1 682
-23%
|
2 191
-21%
|
2 788
N/A
|
(1 392)
N/A
|
2 029
-33%
|
3 007
+150%
|
1 202
-37%
|
1 902
+12%
|
1 703
-15%
|
2 012
-66%
|
5 920
-46%
|
10 869
-24%
|
14 280
+4%
|
13 768
+10%
|
12 521
-4%
|
13 036
+22%
|
10 642
-8%
|
11 603
-6%
|
12 396
+11%
|
11 157
-11%
|
12 573
+13%
|
11 156
-13%
|
12 807
-10%
|
14 215
+75%
|
8 107
N/A
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(1 226)
|
(1 305)
|
(1 366)
|
(1 417)
|
(1 444)
|
(1 457)
|
(1 459)
|
(1 428)
|
(1 423)
|
(1 417)
|
(1 464)
|
(1 442)
|
(1 381)
|
(1 309)
|
(1 190)
|
(1 154)
|
(1 147)
|
(1 168)
|
(1 185)
|
(1 224)
|
(1 252)
|
(1 260)
|
(1 259)
|
(1 251)
|
(1 247)
|
(1 281)
|
(1 323)
|
(1 432)
|
(1 579)
|
(1 718)
|
(1 886)
|
(1 972)
|
(2 044)
|
(2 142)
|
(2 213)
|
(2 299)
|
(2 331)
|
(2 319)
|
(1 123)
|
(1 491)
|
|
Non-Reccuring Items |
2 680
|
2 655
|
89
|
16
|
(8 289)
|
(8 537)
|
(8 794)
|
(8 805)
|
(439)
|
(281)
|
(241)
|
(242)
|
(212)
|
(220)
|
77
|
23
|
(78)
|
(154)
|
(287)
|
(129)
|
112
|
(16)
|
(194)
|
(855)
|
(1 474)
|
(1 358)
|
(2 604)
|
(2 772)
|
(185)
|
(302)
|
772
|
1 411
|
(793)
|
(886)
|
(7 528)
|
(7 478)
|
(7 525)
|
(7 597)
|
(497)
|
(849)
|
|
Pre-Tax Income |
13 206
+9%
|
12 099
+86%
|
6 493
+39%
|
4 685
N/A
|
(5 123)
+30%
|
(7 293)
-28%
|
(5 699)
-19%
|
(4 807)
N/A
|
6 691
+27%
|
5 287
+49%
|
3 556
+362%
|
769
+318%
|
184
-28%
|
257
-86%
|
1 827
+232%
|
551
-43%
|
966
-34%
|
1 466
N/A
|
(2 864)
N/A
|
676
-64%
|
1 867
N/A
|
(74)
N/A
|
449
N/A
|
(403)
+43%
|
(709)
N/A
|
3 281
-53%
|
6 942
-31%
|
10 076
-16%
|
12 004
+14%
|
10 501
-12%
|
11 922
+18%
|
10 081
+15%
|
8 766
-6%
|
9 368
+562%
|
1 416
-49%
|
2 796
+115%
|
1 300
-55%
|
2 891
-77%
|
12 595
+118%
|
5 767
N/A
|
|
Net Income | |||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(2 557)
|
(2 176)
|
(692)
|
(327)
|
1 566
|
1 460
|
702
|
489
|
(1 853)
|
(1 166)
|
(813)
|
(219)
|
(94)
|
(154)
|
(1 135)
|
(351)
|
(587)
|
(826)
|
1 003
|
(392)
|
(759)
|
(185)
|
(87)
|
152
|
299
|
(1 059)
|
(2 161)
|
(2 916)
|
(3 613)
|
(2 927)
|
(3 096)
|
(1 306)
|
(257)
|
(360)
|
1 960
|
256
|
1 172
|
808
|
16 913
|
18 312
|
|
Income from Continuing Operations |
10 649
|
9 923
|
5 801
|
4 358
|
(3 557)
|
(5 833)
|
(4 997)
|
(4 318)
|
4 838
|
4 121
|
2 743
|
550
|
90
|
103
|
692
|
200
|
379
|
640
|
(1 861)
|
284
|
1 108
|
(259)
|
362
|
(251)
|
(410)
|
2 222
|
4 781
|
7 160
|
8 391
|
7 574
|
8 826
|
8 775
|
8 509
|
9 008
|
3 376
|
3 052
|
2 472
|
3 699
|
29 508
|
24 079
|
|
Income to Minority Interest |
(877)
|
(535)
|
(212)
|
(153)
|
(264)
|
(115)
|
(18)
|
(324)
|
(443)
|
(821)
|
(943)
|
(626)
|
(339)
|
(67)
|
7
|
(19)
|
(13)
|
(28)
|
(575)
|
(523)
|
(546)
|
(500)
|
43
|
(17)
|
3
|
(26)
|
(54)
|
(29)
|
(1)
|
5
|
30
|
79
|
15
|
(7)
|
(21)
|
(66)
|
(46)
|
(262)
|
(375)
|
(534)
|
|
Net Income (Common) |
9 772
+4%
|
9 388
+68%
|
5 589
+33%
|
4 210
N/A
|
(3 817)
+36%
|
(5 944)
-20%
|
(4 962)
-8%
|
(4 594)
N/A
|
4 443
+33%
|
3 348
+86%
|
1 797
N/A
|
(118)
+59%
|
(290)
-4 733%
|
(6)
+100%
|
(6 044)
+7%
|
(6 524)
-3%
|
(6 331)
-4%
|
(6 084)
-147%
|
(2 465)
-834%
|
(264)
N/A
|
519
N/A
|
(849)
N/A
|
351
N/A
|
(342)
+25%
|
(455)
N/A
|
2 196
-53%
|
4 692
-34%
|
7 115
-15%
|
8 388
+11%
|
7 529
-15%
|
8 852
+0%
|
8 830
+4%
|
8 488
-7%
|
9 085
+189%
|
3 149
+11%
|
2 835
+16%
|
2 436
-29%
|
3 438
-88%
|
28 875
+25%
|
23 029
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 |
2 537
|
2 198
|
2 699
|
2 760
|
2 796
|
2 827
|
3 191
|
3 408
|
2 738
|
2 856
|
3 361
|
2 935
|
2 565
|
2 873
|
2 741
|
2 135
|
2 103
|
2 362
|
2 433
|
2 517
|
1 918
|
1 868
|
2 498
|
1 784
|
1 499
|
1 629
|
1 569
|
1 937
|
1 823
|
1 758
|
1 933
|
1 827
|
2 490
|
2 241
|
2 058
|
1 762
|
1 227
|
1 151
|
1 608
|
1 232
|
|
Cash |
2 537
|
2 198
|
2 699
|
2 760
|
2 796
|
2 827
|
3 191
|
3 408
|
2 738
|
2 856
|
3 361
|
2 935
|
2 565
|
2 873
|
2 741
|
2 135
|
2 103
|
2 362
|
2 433
|
2 517
|
1 918
|
1 868
|
2 498
|
1 784
|
1 499
|
1 629
|
1 569
|
1 937
|
1 823
|
1 758
|
1 933
|
1 827
|
2 490
|
2 241
|
2 058
|
1 762
|
1 227
|
1 151
|
1 608
|
1 232
|
|
Insurance Receivable |
14 827
|
12 409
|
13 593
|
14 303
|
13 808
|
11 333
|
11 827
|
12 829
|
12 072
|
10 274
|
11 786
|
12 614
|
12 655
|
11 011
|
12 238
|
10 860
|
11 107
|
10 248
|
11 156
|
10 921
|
11 130
|
10 465
|
11 606
|
12 078
|
12 414
|
11 451
|
12 078
|
13 258
|
13 450
|
12 031
|
13 236
|
14 077
|
14 269
|
12 939
|
13 715
|
14 203
|
15 310
|
13 989
|
14 564
|
14 550
|
|
Deferred Policy Acquisition Cost |
12 915
|
10 514
|
10 607
|
10 723
|
11 144
|
9 805
|
10 176
|
10 003
|
11 889
|
11 207
|
11 000
|
11 386
|
12 128
|
12 694
|
12 683
|
11 997
|
11 631
|
10 994
|
10 938
|
11 063
|
11 091
|
11 042
|
10 537
|
10 487
|
10 800
|
11 115
|
10 537
|
10 270
|
9 708
|
9 827
|
9 603
|
9 106
|
9 217
|
9 436
|
9 188
|
8 770
|
7 972
|
8 182
|
8 204
|
8 565
|
|
PP&E Net |
0
|
0
|
0
|
0
|
0
|
906
|
0
|
0
|
0
|
648
|
724
|
724
|
724
|
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
|
34 932
|
35 095
|
|
Long-Term Investments |
337 870
|
359 292
|
355 596
|
359 539
|
348 457
|
360 668
|
356 404
|
350 151
|
332 336
|
337 615
|
340 993
|
334 928
|
324 863
|
314 209
|
316 063
|
319 758
|
322 375
|
322 292
|
321 123
|
320 746
|
315 505
|
328 175
|
346 368
|
350 667
|
342 846
|
338 354
|
346 401
|
348 579
|
356 813
|
355 766
|
366 434
|
369 976
|
357 535
|
356 428
|
358 302
|
358 207
|
369 699
|
375 824
|
375 183
|
377 435
|
|
Other Long-Term Assets |
13 475
|
11 746
|
12 443
|
12 870
|
13 928
|
12 847
|
13 160
|
13 541
|
14 232
|
13 389
|
13 399
|
13 569
|
14 908
|
15 564
|
15 442
|
14 980
|
14 779
|
14 350
|
21 173
|
20 492
|
27 682
|
28 724
|
25 269
|
18 733
|
20 297
|
20 564
|
19 758
|
19 126
|
20 082
|
21 364
|
20 844
|
19 912
|
52 398
|
51 461
|
52 693
|
52 134
|
51 443
|
51 309
|
16 412
|
19 448
|
|
Other Assets |
191 889
|
199 953
|
199 862
|
198 055
|
194 257
|
188 095
|
182 472
|
179 456
|
137 210
|
149 075
|
143 859
|
146 113
|
145 079
|
135 633
|
145 693
|
137 099
|
137 148
|
138 055
|
136 250
|
134 023
|
132 836
|
117 990
|
118 290
|
116 600
|
114 921
|
113 729
|
111 642
|
116 817
|
118 825
|
114 835
|
115 140
|
114 211
|
111 202
|
108 824
|
104 788
|
102 362
|
103 229
|
98 178
|
99 820
|
99 058
|
|
Total Assets |
573 513
-4%
|
596 112
+0%
|
594 800
-1%
|
598 250
+2%
|
584 390
0%
|
586 481
+2%
|
577 230
+1%
|
569 388
+12%
|
510 477
-3%
|
525 064
0%
|
525 122
+1%
|
522 269
+2%
|
512 922
+4%
|
491 984
-3%
|
504 860
+2%
|
496 829
0%
|
499 143
+0%
|
498 301
-1%
|
503 073
+1%
|
499 762
0%
|
500 162
+0%
|
498 264
-3%
|
514 568
+1%
|
510 349
+2%
|
502 777
+1%
|
496 842
-1%
|
501 985
-2%
|
509 987
-2%
|
520 701
+1%
|
515 581
-2%
|
527 190
0%
|
529 109
-3%
|
547 111
+1%
|
541 329
+0%
|
540 744
+1%
|
537 438
-2%
|
548 880
+0%
|
548 633
0%
|
550 723
-1%
|
555 383
N/A
|
|
Liabilities | |||||||||||||||||||||||||||||||||||||||||
Insurance Policy Liabilities |
456 172
|
468 333
|
464 772
|
465 576
|
454 728
|
454 626
|
446 122
|
438 666
|
384 041
|
395 678
|
395 118
|
391 537
|
387 507
|
375 499
|
384 436
|
374 189
|
375 246
|
374 903
|
371 769
|
364 664
|
360 884
|
358 092
|
361 234
|
359 090
|
354 321
|
351 219
|
345 082
|
349 505
|
351 660
|
350 651
|
351 072
|
350 088
|
346 191
|
342 311
|
339 460
|
336 074
|
339 060
|
337 635
|
338 183
|
334 714
|
|
Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
1 000
|
0
|
0
|
0
|
733
|
823
|
823
|
823
|
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
|
|
Short-Term Debt |
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
|
|
Current Portion of Long-Term Debt |
67
|
68
|
34
|
90
|
390
|
1 896
|
0
|
0
|
0
|
1 536
|
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
|
|
Long-Term Debt |
29 871
|
30 095
|
31 516
|
35 637
|
35 258
|
35 638
|
38 237
|
39 280
|
35 410
|
33 814
|
35 262
|
36 291
|
35 776
|
34 540
|
34 594
|
33 784
|
33 619
|
31 640
|
31 039
|
31 812
|
30 747
|
30 912
|
32 277
|
33 329
|
31 952
|
29 249
|
30 719
|
30 360
|
31 999
|
31 217
|
36 223
|
38 414
|
39 508
|
41 693
|
42 231
|
42 614
|
45 266
|
48 500
|
73 748
|
73 897
|
|
Minority Interest |
2 159
|
2 956
|
796
|
825
|
881
|
837
|
499
|
584
|
1 670
|
1 752
|
1 842
|
1 566
|
1 306
|
948
|
591
|
611
|
565
|
537
|
544
|
592
|
598
|
558
|
502
|
591
|
563
|
552
|
620
|
384
|
388
|
374
|
402
|
420
|
587
|
641
|
722
|
772
|
1 051
|
1 001
|
907
|
932
|
|
Other Liabilities |
29 300
|
28 704
|
32 819
|
30 039
|
30 454
|
26 122
|
28 264
|
28 624
|
29 183
|
25 876
|
26 474
|
27 513
|
26 723
|
24 636
|
26 653
|
27 059
|
26 921
|
26 050
|
27 253
|
28 962
|
33 864
|
32 402
|
31 892
|
27 393
|
27 423
|
26 164
|
26 565
|
25 480
|
28 675
|
26 441
|
30 912
|
32 026
|
56 992
|
56 214
|
59 538
|
60 515
|
63 983
|
63 495
|
36 219
|
41 131
|
|
Total Liabilities |
517 569
-2%
|
530 156
+0%
|
529 937
0%
|
532 167
+2%
|
521 711
+0%
|
520 119
+1%
|
513 122
+1%
|
507 154
+13%
|
450 304
-2%
|
459 389
0%
|
459 519
+0%
|
457 730
+1%
|
452 135
+4%
|
435 623
-2%
|
446 274
+2%
|
435 643
0%
|
436 351
+1%
|
433 130
+1%
|
430 605
+1%
|
426 030
0%
|
426 093
+1%
|
421 964
-1%
|
425 905
+1%
|
420 403
+1%
|
414 259
+2%
|
407 184
+1%
|
402 986
-1%
|
405 729
-2%
|
412 722
+1%
|
408 683
-2%
|
418 609
-1%
|
420 948
-5%
|
443 278
+1%
|
440 859
0%
|
441 951
+0%
|
439 975
-2%
|
449 360
0%
|
450 631
+0%
|
449 057
0%
|
450 674
N/A
|
|
Equity | |||||||||||||||||||||||||||||||||||||||||
Common Stock |
5 251
|
5 251
|
5 251
|
5 251
|
5 251
|
5 251
|
5 251
|
5 251
|
5 251
|
5 251
|
5 251
|
5 251
|
5 251
|
4 766
|
4 766
|
4 766
|
4 766
|
4 766
|
4 766
|
4 766
|
4 766
|
4 766
|
4 766
|
4 766
|
4 766
|
4 766
|
4 766
|
4 766
|
4 766
|
4 766
|
4 766
|
4 766
|
4 766
|
4 766
|
4 766
|
4 766
|
4 766
|
4 766
|
4 766
|
4 766
|
|
Retained Earnings |
27 764
|
23 785
|
20 320
|
18 935
|
19 121
|
15 504
|
15 838
|
15 847
|
24 062
|
23 084
|
22 439
|
22 077
|
21 259
|
20 884
|
21 749
|
23 318
|
22 671
|
21 457
|
28 389
|
30 420
|
29 591
|
28 711
|
32 077
|
31 951
|
30 396
|
30 943
|
33 122
|
33 707
|
32 073
|
29 775
|
29 300
|
27 286
|
24 393
|
22 965
|
21 136
|
19 113
|
16 382
|
14 176
|
18 170
|
16 314
|
|
Additional Paid In Capital |
81 620
|
81 851
|
81 327
|
81 322
|
81 253
|
81 418
|
81 368
|
81 294
|
81 188
|
81 345
|
81 287
|
81 211
|
81 148
|
81 268
|
81 008
|
80 924
|
80 841
|
81 078
|
80 976
|
80 913
|
80 846
|
81 064
|
81 281
|
81 232
|
81 415
|
81 510
|
81 435
|
81 330
|
81 303
|
80 958
|
80 904
|
80 967
|
80 975
|
80 899
|
80 497
|
80 468
|
80 456
|
80 410
|
81 768
|
81 764
|
|
Unrealized Security Profit/Loss |
2 534
|
10 037
|
12 048
|
13 547
|
9 832
|
16 998
|
14 510
|
13 048
|
2 831
|
8 722
|
9 403
|
8 754
|
5 767
|
2 388
|
3 059
|
3 710
|
5 512
|
8 486
|
9 001
|
8 412
|
7 640
|
6 831
|
12 454
|
11 771
|
9 340
|
6 262
|
9 892
|
10 810
|
13 837
|
13 370
|
12 872
|
12 980
|
10 599
|
7 725
|
747
|
0
|
0
|
575
|
12 892
|
0
|
|
Treasury Stock |
52 791
|
51 618
|
50 641
|
49 634
|
49 412
|
49 322
|
49 327
|
49 327
|
49 334
|
48 987
|
48 989
|
48 991
|
48 999
|
49 144
|
48 401
|
48 052
|
47 706
|
47 595
|
47 602
|
47 329
|
44 915
|
41 471
|
38 518
|
36 262
|
33 584
|
30 098
|
26 881
|
23 165
|
20 820
|
19 218
|
17 720
|
16 369
|
15 386
|
14 520
|
14 115
|
13 923
|
13 923
|
13 924
|
13 925
|
5 926
|
|
Other Equity |
3 366
|
3 350
|
3 442
|
3 338
|
3 366
|
3 487
|
3 532
|
3 879
|
3 825
|
3 740
|
3 788
|
3 763
|
3 639
|
3 801
|
3 595
|
3 480
|
3 292
|
3 021
|
3 062
|
3 450
|
3 859
|
3 601
|
3 397
|
3 512
|
3 815
|
3 725
|
3 335
|
3 190
|
3 180
|
2 753
|
1 541
|
1 469
|
1 514
|
1 365
|
5 762
|
7 039
|
11 839
|
11 999
|
2 005
|
7 791
|
|
Total Equity |
55 944
-15%
|
65 956
+2%
|
64 863
-2%
|
66 083
+5%
|
62 679
-6%
|
66 362
+4%
|
64 108
+3%
|
62 234
+3%
|
60 173
-8%
|
65 675
+0%
|
65 603
+2%
|
64 539
+6%
|
60 787
+8%
|
56 361
-4%
|
58 586
-4%
|
61 186
-3%
|
62 792
-4%
|
65 171
-10%
|
72 468
-2%
|
73 732
0%
|
74 069
-3%
|
76 300
-14%
|
88 663
-1%
|
89 946
+2%
|
88 518
-1%
|
89 658
-9%
|
98 999
-5%
|
104 258
-3%
|
107 979
+1%
|
106 898
-2%
|
108 581
+0%
|
108 161
+4%
|
103 833
+3%
|
100 470
+2%
|
98 793
+1%
|
97 463
-2%
|
99 520
+2%
|
98 002
-4%
|
101 666
-3%
|
104 709
N/A
|
|
Total Liabilities & Equity |
573 513
-4%
|
596 112
+0%
|
594 800
-1%
|
598 250
+2%
|
584 390
0%
|
586 481
+2%
|
577 230
+1%
|
569 388
+12%
|
510 477
-3%
|
525 064
0%
|
525 122
+1%
|
522 269
+2%
|
512 922
+4%
|
491 984
-3%
|
504 860
+2%
|
496 829
0%
|
499 143
+0%
|
498 301
-1%
|
503 073
+1%
|
499 762
0%
|
500 162
+0%
|
498 264
-3%
|
514 568
+1%
|
510 349
+2%
|
502 777
+1%
|
496 842
-1%
|
501 985
-2%
|
509 987
-2%
|
520 701
+1%
|
515 581
-2%
|
527 190
0%
|
529 109
-3%
|
547 111
+1%
|
541 329
+0%
|
540 744
+1%
|
537 438
-2%
|
548 880
+0%
|
548 633
0%
|
550 723
-1%
|
555 383
N/A
|
|
Shares Outstanding | |||||||||||||||||||||||||||||||||||||||||
Common Shares Outstanding |
800M
|
819M
|
836M
|
855M
|
859M
|
862M
|
861M
|
861M
|
861M
|
870M
|
870M
|
870M
|
870M
|
867M
|
885M
|
891M
|
898M
|
899M
|
899M
|
903M
|
942M
|
995M
|
1B
|
1.1B
|
1.1B
|
1.2B
|
1.2B
|
1.3B
|
1.3B
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
1.7B
|
|
Preferred Shares Outstanding |
20k
|
20k
|
20k
|
20k
|
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
|
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 |
10 649
|
9 923
|
5 801
|
4 363
|
(3 553)
|
(5 829)
|
(4 944)
|
(4 270)
|
4 886
|
4 169
|
2 740
|
508
|
49
|
61
|
(6 051)
|
(6 505)
|
(6 318)
|
(6 056)
|
(1 890)
|
259
|
1 065
|
(349)
|
308
|
(325)
|
(458)
|
2 222
|
4 746
|
7 144
|
8 389
|
7 524
|
8 822
|
8 751
|
8 473
|
9 092
|
3 170
|
2 901
|
2 482
|
3 700
|
29 251
|
23 564
|
|
Depreciation & Amortization |
4 657
|
4 633
|
4 487
|
3 930
|
3 665
|
4 120
|
4 396
|
4 909
|
5 585
|
5 006
|
5 382
|
5 235
|
5 279
|
5 362
|
4 881
|
4 656
|
4 244
|
3 874
|
4 082
|
3 822
|
3 905
|
4 090
|
3 941
|
4 489
|
4 600
|
4 629
|
4 578
|
4 515
|
4 553
|
4 448
|
4 527
|
4 617
|
4 631
|
4 713
|
4 846
|
5 188
|
5 295
|
5 307
|
3 825
|
4 397
|
|
Change in Deffered Taxes |
1 681
|
1 314
|
(144)
|
(503)
|
(2 520)
|
(2 434)
|
(1 638)
|
(1 343)
|
1 587
|
912
|
533
|
(40)
|
(83)
|
0
|
7 713
|
6 875
|
6 785
|
6 981
|
(1 778)
|
(389)
|
247
|
(308)
|
(226)
|
(441)
|
(722)
|
548
|
1 635
|
2 324
|
2 901
|
2 190
|
2 060
|
261
|
(600)
|
(437)
|
(32)
|
1 743
|
732
|
1 122
|
(17 284)
|
(18 707)
|
|
Other Non-Cash Items |
(5 773)
|
(4 495)
|
(2 103)
|
(1 957)
|
10 046
|
8 142
|
9 714
|
9 259
|
(2 402)
|
762
|
288
|
1 401
|
1 359
|
1 242
|
997
|
1 298
|
1 465
|
1 170
|
1 248
|
507
|
535
|
2 146
|
2 943
|
4 368
|
2 484
|
1 264
|
1 185
|
(967)
|
(1 986)
|
(1 800)
|
(2 166)
|
(540)
|
1 635
|
283
|
3 305
|
2 497
|
3 087
|
1 434
|
(1 866)
|
4 015
|
|
Cash Taxes Paid |
876
|
862
|
837
|
830
|
955
|
975
|
944
|
863
|
274
|
262
|
280
|
254
|
176
|
154
|
121
|
182
|
504
|
544
|
775
|
778
|
522
|
493
|
313
|
290
|
410
|
511
|
529
|
593
|
712
|
737
|
1 032
|
1 069
|
858
|
796
|
422
|
450
|
453
|
447
|
476
|
375
|
|
Cash Interest Paid |
1 336
|
1 348
|
1 099
|
1 158
|
1 079
|
1 147
|
1 143
|
1 223
|
1 334
|
1 326
|
1 306
|
1 332
|
1 270
|
1 312
|
1 254
|
1 264
|
1 285
|
1 282
|
1 368
|
1 363
|
1 323
|
1 331
|
1 265
|
1 258
|
1 423
|
1 368
|
1 983
|
2 400
|
2 834
|
3 367
|
3 401
|
3 175
|
3 713
|
3 856
|
3 932
|
4 357
|
4 081
|
4 037
|
4 089
|
3 992
|
|
Change in Working Capital |
(5 518)
|
(5 096)
|
(3 907)
|
(3 310)
|
(5 383)
|
(2 961)
|
(5 498)
|
(6 949)
|
(10 248)
|
(11 840)
|
(9 633)
|
(7 975)
|
(6 581)
|
(6 604)
|
(6 534)
|
(5 379)
|
(4 515)
|
(13 654)
|
(9 761)
|
(11 357)
|
(12 685)
|
(3 196)
|
(4 570)
|
(5 136)
|
(4 383)
|
(5 786)
|
(9 260)
|
(9 157)
|
(9 140)
|
(7 267)
|
(6 897)
|
(7 184)
|
(7 398)
|
(7 810)
|
(6 575)
|
(8 683)
|
(8 211)
|
(7 950)
|
(9 967)
|
(8 168)
|
|
Cash from Operating Activities |
5 696
-9%
|
6 279
+52%
|
4 134
+64%
|
2 523
+12%
|
2 255
+117%
|
1 038
-49%
|
2 030
+26%
|
1 606
N/A
|
(592)
+40%
|
(991)
-44%
|
(690)
+21%
|
(871)
N/A
|
23
-62%
|
61
-94%
|
1 006
+6%
|
945
-43%
|
1 661
N/A
|
(7 685)
+5%
|
(8 099)
-13%
|
(7 158)
-3%
|
(6 933)
N/A
|
2 383
-1%
|
2 396
-19%
|
2 955
+94%
|
1 521
-47%
|
2 877
0%
|
2 884
-25%
|
3 859
-18%
|
4 717
-7%
|
5 095
-20%
|
6 346
+7%
|
5 905
-12%
|
6 741
+15%
|
5 841
+24%
|
4 714
+29%
|
3 646
+8%
|
3 385
-6%
|
3 613
-9%
|
3 959
-22%
|
5 101
N/A
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Other Items |
(3 932)
|
(3 280)
|
(3 905)
|
(4 944)
|
(4 064)
|
(6 202)
|
(5 903)
|
(4 231)
|
(4 129)
|
(5 475)
|
(4 099)
|
(2 900)
|
(230)
|
(223)
|
(1 351)
|
(2 154)
|
(2 430)
|
14 041
|
18 894
|
19 733
|
18 858
|
4 744
|
2 107
|
2 912
|
8 533
|
8 462
|
16 097
|
15 908
|
10 815
|
14 284
|
5 448
|
4 690
|
6 918
|
7 099
|
3 972
|
11 812
|
10 595
|
16 612
|
19 460
|
9 498
|
|
Cash from Investing Activities |
(3 932)
-20%
|
(3 280)
+16%
|
(3 905)
+21%
|
(4 944)
-22%
|
(4 064)
+34%
|
(6 202)
-5%
|
(5 903)
-40%
|
(4 231)
-2%
|
(4 129)
+25%
|
(5 475)
-34%
|
(4 099)
-41%
|
(2 900)
-1 161%
|
(230)
-3%
|
(223)
+83%
|
(1 351)
+37%
|
(2 154)
+11%
|
(2 430)
N/A
|
14 041
-26%
|
18 894
-4%
|
19 733
+5%
|
18 858
+298%
|
4 744
+125%
|
2 107
-28%
|
2 912
-66%
|
8 533
+1%
|
8 462
-47%
|
16 097
+1%
|
15 908
+47%
|
10 815
-24%
|
14 284
+162%
|
5 448
+16%
|
4 690
-32%
|
6 918
-3%
|
7 099
+79%
|
3 972
-66%
|
11 812
+11%
|
10 595
-36%
|
16 612
-15%
|
19 460
+105%
|
9 498
N/A
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
(3 624)
|
(2 592)
|
(1 651)
|
(592)
|
(362)
|
(500)
|
(500)
|
(500)
|
(500)
|
485
|
(260)
|
(608)
|
(956)
|
(1 739)
|
(994)
|
(921)
|
(2 988)
|
(6 275)
|
(9 229)
|
(11 212)
|
(11 559)
|
(11 460)
|
(11 724)
|
(13 196)
|
(12 779)
|
(10 691)
|
(4 070)
|
(1 894)
|
(531)
|
0
|
(3 808)
|
(2 446)
|
(1 464)
|
(597)
|
(192)
|
0
|
0
|
(8 636)
|
(9 608)
|
(11 192)
|
|
Net Issuance of Debt |
(2 339)
|
(4 196)
|
(3 882)
|
(3 817)
|
(1 364)
|
1 618
|
2 912
|
3 022
|
908
|
679
|
(66)
|
806
|
210
|
1 062
|
1 275
|
588
|
1 821
|
(342)
|
(2 221)
|
(1 282)
|
(910)
|
1 872
|
2 703
|
1 758
|
(1 299)
|
(2 938)
|
(5 633)
|
(7 401)
|
(7 083)
|
(9 473)
|
(6 974)
|
(7 044)
|
(7 718)
|
(8 962)
|
(8 487)
|
(6 123)
|
(5 610)
|
(2 432)
|
684
|
(575)
|
|
Cash Paid for Dividends |
(1 094)
|
(1 112)
|
(1 124)
|
(1 131)
|
(1 132)
|
(1 132)
|
(1 135)
|
(1 138)
|
(1 141)
|
(1 136)
|
(1 130)
|
(1 127)
|
(1 127)
|
(1 138)
|
(1 146)
|
(1 150)
|
(1 154)
|
(1 172)
|
(1 205)
|
(1 256)
|
(1 316)
|
(1 372)
|
(1 392)
|
(1 406)
|
(1 221)
|
(1 028)
|
(860)
|
(686)
|
(700)
|
(712)
|
(686)
|
(655)
|
(476)
|
(294)
|
(147)
|
0
|
0
|
0
|
0
|
0
|
|
Other |
4 841
|
4 165
|
5 673
|
7 158
|
4 570
|
5 072
|
2 429
|
1 917
|
5 580
|
6 351
|
6 872
|
5 518
|
2 945
|
2 609
|
1 627
|
2 236
|
3 158
|
2 092
|
1 993
|
2 080
|
2 451
|
4 127
|
6 751
|
6 791
|
4 927
|
3 228
|
(8 688)
|
(9 571)
|
(7 789)
|
(9 603)
|
(419)
|
(360)
|
(2 671)
|
(1 905)
|
644
|
(8 775)
|
(8 440)
|
(9 496)
|
(14 412)
|
(4 166)
|
|
Cash from Financing Activities |
(2 216)
+41%
|
(3 735)
-280%
|
(984)
N/A
|
1 618
-5%
|
1 712
-66%
|
5 058
+36%
|
3 706
+12%
|
3 301
-32%
|
4 847
-24%
|
6 379
+18%
|
5 416
+18%
|
4 589
+328%
|
1 072
+35%
|
794
+4%
|
762
+1%
|
753
-10%
|
837
N/A
|
(5 697)
+47%
|
(10 662)
+9%
|
(11 670)
-3%
|
(11 334)
-66%
|
(6 833)
-87%
|
(3 662)
+40%
|
(6 053)
+42%
|
(10 372)
+9%
|
(11 429)
+41%
|
(19 251)
+2%
|
(19 552)
-21%
|
(16 103)
+19%
|
(19 788)
-66%
|
(11 887)
-13%
|
(10 505)
+15%
|
(12 329)
-5%
|
(11 758)
-44%
|
(8 182)
+45%
|
(14 898)
-6%
|
(14 050)
+32%
|
(20 564)
+12%
|
(23 336)
-46%
|
(15 933)
N/A
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(63)
|
(67)
|
(18)
|
12
|
22
|
49
|
4
|
(9)
|
14
|
16
|
20
|
(13)
|
(57)
|
(11)
|
1
|
26
|
111
|
(29)
|
(58)
|
(11)
|
(30)
|
52
|
88
|
33
|
(6)
|
(39)
|
(94)
|
(105)
|
(96)
|
(74)
|
(32)
|
(25)
|
(67)
|
(92)
|
(54)
|
(30)
|
(18)
|
16
|
(17)
|
(24)
|
|
Net Change in Cash |
(515)
+36%
|
(803)
-4%
|
(773)
+2%
|
(791)
-955%
|
(75)
-32%
|
(57)
+65%
|
(163)
N/A
|
667
+376%
|
140
N/A
|
(71)
N/A
|
647
-20%
|
805
0%
|
808
+30%
|
621
+49%
|
418
N/A
|
(430)
N/A
|
179
-72%
|
630
+740%
|
75
-92%
|
894
+59%
|
561
+62%
|
346
-63%
|
929
N/A
|
(153)
+53%
|
(324)
-151%
|
(129)
+65%
|
(364)
N/A
|
110
N/A
|
(667)
-38%
|
(483)
-286%
|
(125)
N/A
|
65
-95%
|
1 263
+16%
|
1 090
+142%
|
450
-15%
|
530
N/A
|
(88)
+73%
|
(323)
N/A
|
66
N/A
|
(1 358)
N/A
|