
Albany International Corp (NYSE:AIN)

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 |
951
+2%
|
929
+1%
|
916
+2%
|
896
+1%
|
887
-1%
|
901
-3%
|
932
-6%
|
991
-5%
|
1 039
-1%
|
1 054
+1%
|
1 039
+2%
|
1 020
+2%
|
1 002
+3%
|
974
+2%
|
958
+3%
|
928
+4%
|
888
+3%
|
864
+2%
|
850
+4%
|
819
+2%
|
807
+3%
|
780
+5%
|
744
+2%
|
732
+4%
|
701
-1%
|
710
-2%
|
724
0%
|
725
-3%
|
746
+0%
|
745
+0%
|
743
0%
|
747
-1%
|
751
-1%
|
757
-1%
|
762
-1%
|
774
+1%
|
768
+1%
|
761
0%
|
764
-1%
|
770
N/A
|
|
Gross Profit | |||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(570)
|
(551)
|
(542)
|
(527)
|
(517)
|
(530)
|
(555)
|
(597)
|
(643)
|
(656)
|
(656)
|
(648)
|
(643)
|
(629)
|
(618)
|
(601)
|
(590)
|
(568)
|
(554)
|
(530)
|
(503)
|
(479)
|
(449)
|
(434)
|
(426)
|
(431)
|
(444)
|
(452)
|
(453)
|
(454)
|
(452)
|
(456)
|
(458)
|
(467)
|
(465)
|
(465)
|
(458)
|
(456)
|
(461)
|
(468)
|
|
Gross Profit |
381
+1%
|
378
+1%
|
374
+1%
|
369
0%
|
370
0%
|
371
-1%
|
376
-4%
|
393
-1%
|
395
-1%
|
398
+4%
|
384
+3%
|
372
+4%
|
359
+4%
|
345
+2%
|
339
+4%
|
327
+10%
|
298
+1%
|
296
+0%
|
296
+2%
|
289
-5%
|
304
+1%
|
301
+2%
|
295
-1%
|
298
+9%
|
275
-2%
|
279
0%
|
280
+3%
|
273
-7%
|
294
+1%
|
292
+0%
|
291
+0%
|
291
-1%
|
293
+1%
|
291
-2%
|
297
-4%
|
309
0%
|
310
+1%
|
306
+1%
|
304
+1%
|
302
N/A
|
|
Operating Income | |||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(205)
|
(199)
|
(201)
|
(201)
|
(197)
|
(200)
|
(196)
|
(197)
|
(199)
|
(201)
|
(199)
|
(199)
|
(196)
|
(197)
|
(199)
|
(201)
|
(206)
|
(205)
|
(203)
|
(200)
|
(202)
|
(201)
|
(198)
|
(197)
|
(193)
|
(191)
|
(203)
|
(205)
|
(209)
|
(214)
|
(211)
|
(215)
|
(217)
|
(213)
|
(217)
|
(219)
|
(323)
|
(343)
|
(345)
|
(340)
|
|
Selling, General & Administrative |
(166)
|
(160)
|
(163)
|
(164)
|
(161)
|
(164)
|
(160)
|
(160)
|
(163)
|
(164)
|
(160)
|
(159)
|
(155)
|
(156)
|
(158)
|
(160)
|
(164)
|
(163)
|
(162)
|
(159)
|
(162)
|
(160)
|
(156)
|
(154)
|
(150)
|
(146)
|
(153)
|
(151)
|
(151)
|
(155)
|
(153)
|
(158)
|
(160)
|
(158)
|
(162)
|
(164)
|
(270)
|
(290)
|
(291)
|
(286)
|
|
Research & Development |
0
|
0
|
0
|
0
|
(36)
|
(35)
|
(36)
|
(36)
|
(36)
|
(37)
|
(38)
|
(40)
|
(41)
|
(41)
|
(41)
|
(42)
|
(41)
|
(41)
|
(42)
|
(40)
|
(41)
|
(40)
|
(41)
|
(43)
|
(43)
|
(45)
|
(49)
|
(54)
|
(58)
|
(59)
|
(58)
|
(56)
|
(56)
|
(56)
|
(55)
|
(54)
|
(53)
|
(53)
|
(54)
|
(54)
|
|
Other Operating Expenses |
(39)
|
(39)
|
(38)
|
(37)
|
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 |
176
-2%
|
179
+4%
|
173
+3%
|
168
-3%
|
173
+1%
|
172
-5%
|
181
-8%
|
197
+0%
|
196
0%
|
197
+6%
|
186
+7%
|
174
+6%
|
163
+10%
|
148
+6%
|
140
+12%
|
125
+36%
|
92
+1%
|
92
-1%
|
93
+4%
|
89
-12%
|
102
+2%
|
100
+3%
|
97
-4%
|
102
+25%
|
82
-7%
|
88
+14%
|
77
+14%
|
68
-20%
|
84
+9%
|
77
-4%
|
81
+6%
|
76
+0%
|
76
-2%
|
77
-4%
|
80
-11%
|
90
N/A
|
(13)
+64%
|
(37)
+11%
|
(41)
-10%
|
(38)
N/A
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(14)
|
(14)
|
(15)
|
(13)
|
(12)
|
(27)
|
(28)
|
(28)
|
(29)
|
(13)
|
(17)
|
(16)
|
(16)
|
(18)
|
(17)
|
(21)
|
(22)
|
(22)
|
(18)
|
(17)
|
(13)
|
(10)
|
(10)
|
(11)
|
(13)
|
(11)
|
(8)
|
(5)
|
(1)
|
(4)
|
(8)
|
(13)
|
(17)
|
(19)
|
(22)
|
(22)
|
(18)
|
(23)
|
(19)
|
(16)
|
|
Non-Reccuring Items |
4
|
4
|
4
|
(2)
|
(5)
|
(6)
|
(6)
|
(5)
|
(4)
|
(3)
|
(5)
|
(7)
|
(9)
|
(17)
|
(15)
|
(18)
|
(17)
|
(12)
|
(11)
|
(6)
|
(10)
|
(8)
|
(18)
|
(21)
|
(16)
|
(24)
|
(16)
|
(13)
|
(13)
|
(5)
|
(1)
|
(2)
|
(26)
|
(25)
|
(28)
|
(29)
|
(7)
|
(7)
|
(12)
|
(12)
|
|
Total Other Income |
0
|
(4)
|
(4)
|
1
|
1
|
0
|
0
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(6)
|
(4)
|
(4)
|
(4)
|
(3)
|
(5)
|
(4)
|
(4)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
|
Pre-Tax Income |
167
+1%
|
166
+5%
|
158
+3%
|
154
-2%
|
157
+13%
|
139
-5%
|
146
-9%
|
160
-1%
|
161
-9%
|
178
+10%
|
162
+9%
|
148
+9%
|
136
+23%
|
110
+8%
|
103
+25%
|
82
+70%
|
48
-11%
|
55
-9%
|
60
-3%
|
62
-18%
|
75
-4%
|
78
+14%
|
69
-1%
|
70
+37%
|
51
-1%
|
52
-2%
|
53
+7%
|
49
-30%
|
70
+4%
|
68
-4%
|
71
+19%
|
59
+88%
|
32
+1%
|
31
+8%
|
29
-24%
|
38
N/A
|
(41)
+41%
|
(68)
+7%
|
(73)
-10%
|
(67)
N/A
|
|
Net Income | |||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(48)
|
(47)
|
(41)
|
(37)
|
(39)
|
(42)
|
(47)
|
(51)
|
(50)
|
(45)
|
(43)
|
(41)
|
(34)
|
(30)
|
(26)
|
(19)
|
(12)
|
(15)
|
(17)
|
(21)
|
(25)
|
(25)
|
6
|
1
|
7
|
6
|
(25)
|
(19)
|
(27)
|
(26)
|
(29)
|
(24)
|
(15)
|
(13)
|
(12)
|
(16)
|
11
|
28
|
14
|
13
|
|
Income from Continuing Operations |
119
|
119
|
118
|
116
|
117
|
97
|
99
|
110
|
112
|
133
|
119
|
107
|
102
|
80
|
77
|
64
|
36
|
39
|
43
|
42
|
51
|
53
|
74
|
71
|
58
|
57
|
28
|
30
|
43
|
42
|
42
|
35
|
17
|
18
|
17
|
22
|
(29)
|
(41)
|
(59)
|
(53)
|
|
Income to Minority Interest |
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
1
|
1
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
0
|
1
|
(0)
|
(1)
|
(0)
|
0
|
0
|
1
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
119
+0%
|
118
+1%
|
117
+1%
|
116
-1%
|
117
+19%
|
99
-2%
|
100
-9%
|
111
-2%
|
112
-15%
|
132
+13%
|
117
+12%
|
105
+4%
|
101
+27%
|
79
+12%
|
71
+21%
|
59
+96%
|
30
-9%
|
33
-23%
|
43
+5%
|
41
-19%
|
50
-5%
|
53
-29%
|
75
+5%
|
71
+22%
|
59
+2%
|
57
+108%
|
28
-7%
|
30
-31%
|
43
+4%
|
42
-2%
|
42
+20%
|
35
+112%
|
17
-5%
|
18
+3%
|
17
-22%
|
22
N/A
|
(5)
N/A
|
31
+99%
|
16
-32%
|
23
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 |
307
|
302
|
286
|
253
|
238
|
241
|
215
|
204
|
223
|
196
|
174
|
215
|
187
|
198
|
161
|
155
|
151
|
184
|
154
|
139
|
143
|
182
|
196
|
176
|
170
|
185
|
172
|
183
|
171
|
180
|
196
|
207
|
208
|
223
|
213
|
197
|
200
|
191
|
174
|
165
|
|
Cash Equivalents |
307
|
302
|
286
|
253
|
238
|
241
|
215
|
204
|
223
|
196
|
174
|
215
|
187
|
198
|
161
|
155
|
151
|
184
|
154
|
139
|
143
|
182
|
196
|
176
|
170
|
185
|
172
|
183
|
171
|
180
|
196
|
207
|
208
|
223
|
213
|
197
|
200
|
191
|
174
|
165
|
|
Total Receivables |
320
|
306
|
319
|
310
|
317
|
334
|
322
|
305
|
302
|
304
|
296
|
282
|
299
|
288
|
315
|
315
|
298
|
209
|
208
|
201
|
180
|
176
|
172
|
178
|
156
|
149
|
159
|
168
|
170
|
165
|
161
|
162
|
166
|
177
|
179
|
195
|
192
|
192
|
191
|
183
|
|
Accounts Receivables |
320
|
278
|
289
|
279
|
283
|
303
|
292
|
278
|
279
|
279
|
273
|
260
|
274
|
261
|
290
|
291
|
273
|
145
|
150
|
145
|
139
|
140
|
142
|
142
|
124
|
115
|
124
|
124
|
125
|
145
|
138
|
137
|
142
|
143
|
138
|
142
|
139
|
172
|
171
|
160
|
|
Other Receivables |
0
|
28
|
29
|
31
|
34
|
31
|
30
|
26
|
23
|
25
|
23
|
22
|
25
|
27
|
25
|
24
|
25
|
64
|
59
|
56
|
41
|
37
|
30
|
36
|
32
|
35
|
35
|
44
|
45
|
20
|
23
|
25
|
25
|
34
|
41
|
53
|
53
|
21
|
20
|
23
|
|
Inventory |
124
|
118
|
118
|
121
|
117
|
111
|
113
|
116
|
109
|
95
|
106
|
104
|
102
|
86
|
100
|
98
|
100
|
137
|
157
|
152
|
151
|
134
|
139
|
145
|
110
|
106
|
110
|
110
|
105
|
107
|
122
|
124
|
121
|
113
|
119
|
117
|
121
|
119
|
122
|
129
|
|
Other Current Assets |
37
|
32
|
29
|
33
|
32
|
32
|
31
|
26
|
26
|
24
|
25
|
25
|
24
|
21
|
21
|
20
|
19
|
15
|
13
|
12
|
11
|
9
|
15
|
15
|
17
|
11
|
14
|
17
|
10
|
8
|
9
|
10
|
12
|
10
|
12
|
12
|
14
|
10
|
10
|
10
|
|
Total Current Assets |
789
|
759
|
752
|
717
|
704
|
717
|
681
|
651
|
660
|
618
|
600
|
627
|
612
|
593
|
596
|
587
|
568
|
544
|
531
|
503
|
485
|
501
|
522
|
514
|
453
|
452
|
455
|
477
|
456
|
460
|
487
|
503
|
508
|
522
|
523
|
522
|
527
|
513
|
496
|
487
|
|
PP&E Net |
432
|
436
|
427
|
438
|
436
|
449
|
443
|
443
|
447
|
485
|
463
|
473
|
474
|
462
|
462
|
451
|
459
|
454
|
452
|
447
|
433
|
423
|
442
|
440
|
357
|
358
|
366
|
379
|
381
|
395
|
408
|
415
|
415
|
419
|
416
|
407
|
411
|
420
|
422
|
421
|
|
PP&E Gross |
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
|
358
|
0
|
0
|
0
|
395
|
0
|
0
|
0
|
419
|
0
|
0
|
0
|
420
|
0
|
0
|
|
Accumulated Depreciation |
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
|
796
|
0
|
0
|
0
|
865
|
0
|
0
|
0
|
893
|
0
|
0
|
0
|
782
|
0
|
0
|
|
Intangible Assets |
37
|
39
|
41
|
43
|
45
|
47
|
48
|
50
|
51
|
53
|
45
|
46
|
48
|
49
|
51
|
52
|
54
|
55
|
57
|
63
|
65
|
67
|
57
|
58
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Note Receivable |
0
|
0
|
0
|
0
|
35
|
36
|
36
|
37
|
39
|
41
|
46
|
46
|
45
|
45
|
42
|
37
|
35
|
33
|
30
|
22
|
18
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Long-Term Assets |
111
|
108
|
103
|
108
|
108
|
113
|
99
|
101
|
108
|
96
|
89
|
103
|
101
|
104
|
132
|
130
|
116
|
108
|
114
|
109
|
101
|
99
|
110
|
139
|
137
|
134
|
87
|
100
|
99
|
102
|
142
|
142
|
144
|
106
|
147
|
152
|
137
|
147
|
136
|
155
|
|
Other Assets |
181
|
182
|
184
|
185
|
184
|
188
|
184
|
181
|
179
|
181
|
162
|
164
|
163
|
164
|
165
|
166
|
168
|
167
|
166
|
164
|
161
|
160
|
135
|
99
|
68
|
66
|
68
|
68
|
66
|
72
|
74
|
79
|
79
|
79
|
78
|
76
|
75
|
77
|
75
|
74
|
|
Total Assets |
1 580
+2%
|
1 556
+1%
|
1 540
+1%
|
1 527
+1%
|
1 512
-2%
|
1 550
+4%
|
1 491
+2%
|
1 462
-1%
|
1 484
+1%
|
1 474
+5%
|
1 405
-4%
|
1 458
+1%
|
1 443
+2%
|
1 418
-2%
|
1 448
+2%
|
1 423
+2%
|
1 400
+3%
|
1 361
+1%
|
1 350
+3%
|
1 308
+4%
|
1 262
0%
|
1 263
0%
|
1 266
+1%
|
1 249
+23%
|
1 015
+1%
|
1 010
+4%
|
975
-5%
|
1 023
+2%
|
1 002
-3%
|
1 029
-7%
|
1 112
-2%
|
1 139
-1%
|
1 147
+2%
|
1 126
-3%
|
1 164
+1%
|
1 158
+1%
|
1 151
0%
|
1 157
+2%
|
1 131
-1%
|
1 137
N/A
|
|
Liabilities | |||||||||||||||||||||||||||||||||||||||||
Accounts Payable |
65
|
69
|
54
|
55
|
55
|
49
|
47
|
50
|
59
|
65
|
61
|
62
|
74
|
52
|
51
|
55
|
46
|
45
|
45
|
47
|
44
|
43
|
37
|
41
|
32
|
27
|
29
|
32
|
36
|
35
|
32
|
36
|
35
|
36
|
39
|
34
|
35
|
35
|
27
|
31
|
|
Accrued Liabilities |
109
|
117
|
106
|
101
|
97
|
117
|
111
|
107
|
101
|
112
|
117
|
119
|
121
|
129
|
132
|
125
|
122
|
106
|
104
|
97
|
85
|
95
|
97
|
87
|
85
|
92
|
91
|
90
|
89
|
95
|
101
|
100
|
100
|
112
|
137
|
130
|
101
|
103
|
114
|
108
|
|
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
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
52
|
52
|
52
|
52
|
2
|
1
|
0
|
0
|
50
|
50
|
50
|
50
|
0
|
1
|
3
|
4
|
55
|
55
|
55
|
83
|
33
|
30
|
|
Other Current Liabilities |
5
|
22
|
21
|
19
|
15
|
24
|
21
|
20
|
16
|
23
|
13
|
14
|
8
|
7
|
21
|
15
|
5
|
9
|
13
|
9
|
7
|
10
|
12
|
7
|
4
|
7
|
4
|
2
|
2
|
3
|
6
|
4
|
4
|
4
|
3
|
8
|
8
|
14
|
4
|
3
|
|
Total Current Liabilities |
178
|
208
|
182
|
176
|
167
|
191
|
179
|
177
|
176
|
203
|
192
|
197
|
205
|
189
|
206
|
197
|
175
|
162
|
213
|
204
|
188
|
200
|
147
|
136
|
120
|
126
|
174
|
174
|
178
|
183
|
140
|
142
|
142
|
158
|
235
|
228
|
200
|
236
|
179
|
173
|
|
Long-Term Debt |
427
|
350
|
350
|
350
|
384
|
398
|
418
|
435
|
491
|
447
|
442
|
500
|
510
|
524
|
529
|
523
|
519
|
514
|
454
|
444
|
429
|
433
|
490
|
485
|
255
|
265
|
220
|
252
|
232
|
222
|
283
|
283
|
299
|
300
|
252
|
265
|
279
|
236
|
289
|
314
|
|
Deferred Income Tax |
11
|
12
|
11
|
12
|
11
|
11
|
9
|
9
|
13
|
12
|
8
|
8
|
8
|
8
|
13
|
14
|
11
|
11
|
13
|
13
|
13
|
12
|
5
|
13
|
14
|
14
|
4
|
7
|
7
|
7
|
53
|
53
|
54
|
15
|
53
|
53
|
50
|
56
|
56
|
62
|
|
Minority Interest |
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
99
|
108
|
117
|
121
|
124
|
130
|
135
|
135
|
135
|
110
|
100
|
101
|
94
|
88
|
92
|
98
|
100
|
102
|
105
|
105
|
104
|
107
|
98
|
100
|
103
|
102
|
100
|
99
|
99
|
103
|
97
|
101
|
103
|
106
|
110
|
132
|
131
|
136
|
110
|
112
|
|
Total Liabilities |
720
+6%
|
682
+3%
|
664
+0%
|
662
-4%
|
690
-6%
|
734
-1%
|
744
-2%
|
759
-7%
|
817
+5%
|
776
+4%
|
745
-8%
|
810
-1%
|
820
+1%
|
813
-4%
|
843
+1%
|
834
+3%
|
808
+2%
|
791
+0%
|
789
+2%
|
770
+4%
|
737
-2%
|
756
+2%
|
744
+1%
|
737
+49%
|
496
-3%
|
511
+2%
|
502
-6%
|
535
+3%
|
519
0%
|
519
-10%
|
576
-1%
|
583
-3%
|
601
+3%
|
582
-10%
|
650
-4%
|
678
+3%
|
659
-1%
|
663
+5%
|
635
-4%
|
660
N/A
|
|
Equity | |||||||||||||||||||||||||||||||||||||||||
Common Stock |
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
|
|
Retained Earnings |
884
|
863
|
841
|
817
|
792
|
771
|
750
|
726
|
700
|
699
|
676
|
641
|
613
|
590
|
581
|
559
|
534
|
534
|
534
|
524
|
528
|
523
|
513
|
505
|
500
|
492
|
460
|
456
|
463
|
456
|
453
|
447
|
440
|
435
|
431
|
431
|
443
|
436
|
432
|
427
|
|
Additional Paid In Capital |
438
|
437
|
436
|
435
|
434
|
434
|
433
|
433
|
432
|
433
|
432
|
431
|
430
|
431
|
430
|
430
|
429
|
428
|
428
|
428
|
427
|
426
|
425
|
425
|
424
|
423
|
423
|
422
|
421
|
419
|
419
|
418
|
417
|
417
|
400
|
398
|
397
|
395
|
394
|
392
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
256
|
256
|
256
|
256
|
256
|
256
|
256
|
256
|
257
|
257
|
257
|
257
|
257
|
257
|
257
|
257
|
257
|
257
|
257
|
257
|
257
|
257
|
257
|
257
|
258
|
258
|
258
|
258
|
258
|
258
|
258
|
258
|
258
|
258
|
258
|
258
|
|
Other Equity |
138
|
146
|
145
|
132
|
147
|
132
|
180
|
200
|
209
|
176
|
192
|
168
|
163
|
158
|
150
|
143
|
114
|
136
|
144
|
157
|
174
|
184
|
159
|
160
|
148
|
159
|
151
|
132
|
144
|
108
|
78
|
51
|
55
|
50
|
59
|
91
|
90
|
80
|
72
|
84
|
|
Total Equity |
860
-2%
|
874
0%
|
877
+1%
|
864
+5%
|
823
+1%
|
816
+9%
|
747
+6%
|
703
+5%
|
667
-5%
|
699
+6%
|
660
+2%
|
648
+4%
|
623
+3%
|
605
0%
|
605
+3%
|
589
-1%
|
592
+4%
|
570
+2%
|
561
+4%
|
538
+3%
|
525
+3%
|
508
-3%
|
522
+2%
|
512
-1%
|
519
+4%
|
499
+5%
|
474
-3%
|
488
+1%
|
483
-5%
|
510
-5%
|
536
-4%
|
556
+2%
|
546
+0%
|
544
+6%
|
514
+7%
|
480
-2%
|
492
0%
|
494
-1%
|
496
+4%
|
478
N/A
|
|
Total Liabilities & Equity |
1 580
+2%
|
1 556
+1%
|
1 540
+1%
|
1 527
+1%
|
1 512
-2%
|
1 550
+4%
|
1 491
+2%
|
1 462
-1%
|
1 484
+1%
|
1 474
+5%
|
1 405
-4%
|
1 458
+1%
|
1 443
+2%
|
1 418
-2%
|
1 448
+2%
|
1 423
+2%
|
1 400
+3%
|
1 361
+1%
|
1 350
+3%
|
1 308
+4%
|
1 262
0%
|
1 263
0%
|
1 266
+1%
|
1 249
+23%
|
1 015
+1%
|
1 010
+4%
|
975
-5%
|
1 023
+2%
|
1 002
-3%
|
1 029
-7%
|
1 112
-2%
|
1 139
-1%
|
1 147
+2%
|
1 126
-3%
|
1 164
+1%
|
1 158
+1%
|
1 151
0%
|
1 157
+2%
|
1 131
-1%
|
1 137
N/A
|
|
Shares Outstanding | |||||||||||||||||||||||||||||||||||||||||
Common Shares Outstanding |
31.6M
|
32.1M
|
32.4M
|
32.4M
|
32.4M
|
32.3M
|
32.3M
|
32.3M
|
32.3M
|
32.3M
|
32.3M
|
32.3M
|
32.3M
|
32.3M
|
32.3M
|
32.3M
|
32.3M
|
32.2M
|
32.2M
|
32.2M
|
32.2M
|
32.1M
|
32.1M
|
32.1M
|
32.1M
|
32M
|
32M
|
32M
|
32M
|
31.9M
|
31.9M
|
31.8M
|
31.8M
|
31.8M
|
31.7M
|
31.6M
|
31.6M
|
31.4M
|
31.4M
|
31.4M
|
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 |
119
|
119
|
118
|
116
|
117
|
97
|
99
|
110
|
112
|
133
|
121
|
109
|
105
|
83
|
71
|
58
|
30
|
33
|
43
|
42
|
51
|
53
|
74
|
71
|
58
|
57
|
28
|
30
|
43
|
42
|
43
|
36
|
17
|
18
|
17
|
22
|
(5)
|
31
|
16
|
23
|
|
Depreciation & Amortization |
73
|
74
|
74
|
74
|
74
|
73
|
72
|
71
|
71
|
71
|
72
|
74
|
76
|
79
|
79
|
77
|
76
|
72
|
70
|
70
|
70
|
68
|
66
|
62
|
60
|
60
|
62
|
63
|
64
|
64
|
64
|
64
|
64
|
64
|
64
|
63
|
63
|
63
|
64
|
66
|
|
Change in Deffered Taxes |
10
|
12
|
6
|
7
|
10
|
11
|
13
|
24
|
21
|
14
|
29
|
17
|
10
|
9
|
2
|
(2)
|
(3)
|
(1)
|
(4)
|
(3)
|
3
|
6
|
(31)
|
(22)
|
(27)
|
(30)
|
(10)
|
(20)
|
(11)
|
(11)
|
(8)
|
(6)
|
(16)
|
(12)
|
(2)
|
(10)
|
(53)
|
(124)
|
(115)
|
(118)
|
|
Other Non-Cash Items |
3
|
1
|
2
|
2
|
2
|
19
|
22
|
23
|
23
|
6
|
5
|
19
|
5
|
8
|
7
|
(2)
|
11
|
10
|
11
|
6
|
6
|
6
|
5
|
8
|
7
|
5
|
12
|
10
|
9
|
10
|
2
|
1
|
0
|
(5)
|
(4)
|
(3)
|
74
|
30
|
22
|
23
|
|
Cash Taxes Paid |
33
|
33
|
31
|
31
|
25
|
25
|
26
|
25
|
28
|
26
|
30
|
32
|
28
|
28
|
22
|
19
|
23
|
24
|
45
|
42
|
37
|
38
|
18
|
21
|
21
|
18
|
16
|
12
|
7
|
18
|
29
|
29
|
29
|
29
|
15
|
15
|
15
|
15
|
0
|
0
|
|
Change in Working Capital |
(27)
|
12
|
6
|
(7)
|
(22)
|
(60)
|
(49)
|
(66)
|
(57)
|
(24)
|
(29)
|
(20)
|
(20)
|
(46)
|
(55)
|
(54)
|
(64)
|
(49)
|
(70)
|
(54)
|
(57)
|
(51)
|
(22)
|
(14)
|
(2)
|
5
|
(13)
|
(23)
|
(24)
|
(21)
|
(36)
|
(23)
|
3
|
(2)
|
33
|
49
|
2
|
34
|
25
|
(2)
|
|
Cash from Operating Activities |
178
-18%
|
217
+6%
|
205
+7%
|
192
+6%
|
181
+29%
|
140
-11%
|
158
-2%
|
161
-5%
|
169
-16%
|
200
+1%
|
198
-1%
|
199
+13%
|
176
+33%
|
133
+27%
|
104
+35%
|
77
+55%
|
50
-22%
|
64
+30%
|
49
-19%
|
61
-16%
|
72
-11%
|
81
-12%
|
92
-12%
|
105
+9%
|
96
-2%
|
98
+23%
|
79
+32%
|
60
-27%
|
82
-3%
|
84
+33%
|
64
-12%
|
72
+7%
|
67
+7%
|
63
-42%
|
108
-10%
|
120
+48%
|
81
+136%
|
35
+200%
|
12
N/A
|
(9)
N/A
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(57)
|
(54)
|
(43)
|
(44)
|
(42)
|
(42)
|
(50)
|
(55)
|
(60)
|
(68)
|
(71)
|
(79)
|
(88)
|
(83)
|
(86)
|
(80)
|
(78)
|
(88)
|
(85)
|
(92)
|
(91)
|
(74)
|
(62)
|
(48)
|
(47)
|
(51)
|
(53)
|
(62)
|
(56)
|
(59)
|
(64)
|
(64)
|
(66)
|
(65)
|
(59)
|
(52)
|
(46)
|
(37)
|
(34)
|
(27)
|
|
Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(31)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
5
|
0
|
(180)
|
(181)
|
(185)
|
0
|
3
|
3
|
3
|
4
|
1
|
5
|
18
|
17
|
23
|
19
|
6
|
44
|
151
|
151
|
151
|
|
Cash from Investing Activities |
(57)
-6%
|
(54)
-25%
|
(43)
+1%
|
(44)
-3%
|
(42)
+1%
|
(42)
+48%
|
(81)
+5%
|
(85)
+6%
|
(91)
+8%
|
(99)
-38%
|
(71)
+10%
|
(79)
+10%
|
(88)
-6%
|
(83)
+4%
|
(86)
-8%
|
(80)
-2%
|
(78)
+11%
|
(88)
-4%
|
(84)
+3%
|
(86)
+68%
|
(271)
-7%
|
(254)
-5%
|
(242)
-4%
|
(234)
-402%
|
(47)
+3%
|
(48)
+4%
|
(50)
+16%
|
(59)
-13%
|
(52)
+10%
|
(58)
+2%
|
(59)
-28%
|
(46)
+7%
|
(49)
-19%
|
(41)
-3%
|
(40)
+11%
|
(45)
-2 417%
|
(2)
N/A
|
113
-3%
|
117
-5%
|
124
N/A
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
(66)
|
(23)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
2
|
3
|
4
|
6
|
5
|
4
|
3
|
1
|
2
|
1
|
|
Net Issuance of Debt |
42
|
(49)
|
(69)
|
(86)
|
(109)
|
(33)
|
(13)
|
(54)
|
(7)
|
(76)
|
(81)
|
(30)
|
(17)
|
(4)
|
12
|
29
|
40
|
31
|
13
|
16
|
207
|
202
|
204
|
160
|
(27)
|
(7)
|
(13)
|
18
|
(20)
|
(32)
|
(24)
|
(36)
|
(32)
|
(15)
|
(15)
|
(24)
|
7
|
(56)
|
(69)
|
(75)
|
|
Cash Paid for Dividends |
(26)
|
(26)
|
(26)
|
(25)
|
(25)
|
(25)
|
(24)
|
(24)
|
(24)
|
(23)
|
(23)
|
(23)
|
(22)
|
(22)
|
(22)
|
(22)
|
(22)
|
(22)
|
(22)
|
(22)
|
(22)
|
(22)
|
(22)
|
(22)
|
(21)
|
(21)
|
(21)
|
(20)
|
(20)
|
(20)
|
(19)
|
(19)
|
(19)
|
(14)
|
(18)
|
(18)
|
(17)
|
(21)
|
(17)
|
(16)
|
|
Other |
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
3
|
3
|
3
|
3
|
(1)
|
(1)
|
(10)
|
(8)
|
(10)
|
(10)
|
(4)
|
(3)
|
(1)
|
(1)
|
1
|
0
|
28
|
29
|
29
|
28
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
|
Cash from Financing Activities |
(51)
+49%
|
(100)
-1%
|
(98)
+14%
|
(115)
+16%
|
(137)
-125%
|
(61)
-61%
|
(38)
+52%
|
(78)
-153%
|
(31)
+69%
|
(100)
+4%
|
(105)
-95%
|
(54)
-35%
|
(40)
-46%
|
(27)
-290%
|
(7)
N/A
|
10
-52%
|
22
+67%
|
13
N/A
|
(10)
-37%
|
(7)
N/A
|
176
+2%
|
172
0%
|
173
+35%
|
128
N/A
|
(51)
-72%
|
(29)
+11%
|
(33)
-1 841%
|
(2)
+96%
|
(38)
+25%
|
(51)
-274%
|
(14)
+42%
|
(23)
-27%
|
(18)
N/A
|
4
N/A
|
(29)
+25%
|
(39)
-348%
|
(9)
+89%
|
(76)
+9%
|
(84)
+7%
|
(90)
N/A
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(1)
|
(3)
|
7
|
16
|
13
|
9
|
3
|
(9)
|
(12)
|
(4)
|
(8)
|
(5)
|
(12)
|
(8)
|
(4)
|
9
|
15
|
13
|
1
|
(5)
|
(4)
|
(3)
|
2
|
(6)
|
0
|
(16)
|
(21)
|
(23)
|
(29)
|
(19)
|
(9)
|
7
|
9
|
7
|
(0)
|
(4)
|
(12)
|
(0)
|
4
|
(12)
|
|
Net Change in Cash |
69
+14%
|
61
-14%
|
71
+44%
|
49
+224%
|
15
-67%
|
46
+10%
|
42
N/A
|
(11)
N/A
|
35
N/A
|
(2)
N/A
|
13
-79%
|
61
+68%
|
36
+157%
|
14
+94%
|
7
-55%
|
16
+96%
|
8
+305%
|
2
N/A
|
(43)
-14%
|
(37)
-42%
|
(26)
-651%
|
(4)
N/A
|
24
N/A
|
(7)
-371%
|
(1)
N/A
|
5
N/A
|
(24)
+2%
|
(24)
+35%
|
(37)
+13%
|
(43)
-146%
|
(17)
N/A
|
9
+12%
|
8
-74%
|
32
-18%
|
39
+19%
|
33
-45%
|
59
-18%
|
72
+48%
|
49
+301%
|
12
N/A
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
121
-26%
|
164
+1%
|
162
+9%
|
148
+7%
|
139
+41%
|
98
-9%
|
107
+0%
|
107
-2%
|
109
-18%
|
132
+5%
|
126
+5%
|
120
+36%
|
88
+78%
|
50
+176%
|
18
N/A
|
(3)
+90%
|
(28)
-21%
|
(23)
+33%
|
(35)
-14%
|
(31)
-69%
|
(18)
N/A
|
7
-76%
|
30
-46%
|
56
+14%
|
49
+4%
|
47
+77%
|
27
N/A
|
(2)
N/A
|
26
+1%
|
25
N/A
|
0
N/A
|
8
+636%
|
1
N/A
|
(2)
N/A
|
49
-29%
|
69
+95%
|
35
N/A
|
(3)
+88%
|
(22)
+39%
|
(36)
N/A
|