AAR Corp
NYSE:AIR
AAR Corp (NYSE:AIR)
Income Statement
1.7B
Revenue
| 1 Year |
-2%
|
| 3 Years |
-3%
|
| 5 Years |
3%
|
301M
Gross Proft
| 1 Year |
37%
|
| 3 Years |
-1%
|
| 5 Years |
4%
|
106M
Operating Income
| 1 Year |
512%
|
| 3 Years |
7%
|
| 5 Years |
5%
|
74.4M
Net Income
| 1 Year |
N/A
|
| 3 Years |
14%
|
| 5 Years |
14%
|
Currency: USD
| Nov-2021 | Aug-2021 | May-2021 | Feb-2021 | Nov-2020 | Aug-2020 | May-2020 | Feb-2020 | Nov-2019 | Aug-2019 | May-2019 | Feb-2019 | Nov-2018 | Aug-2018 | May-2018 | Feb-2018 | Nov-2017 | Aug-2017 | May-2017 | Feb-2017 | Nov-2016 | Aug-2016 | May-2016 | Feb-2016 | Nov-2015 | Aug-2015 | May-2015 | Feb-2015 | Nov-2014 | Aug-2014 | May-2014 | Feb-2014 | Nov-2013 | Aug-2013 | May-2013 | Feb-2013 | Nov-2012 | Aug-2012 | May-2012 | Feb-2012 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||
| Revenue |
1 740
+2%
|
1 707
+3%
|
1 652
+1%
|
1 631
-8%
|
1 774
-8%
|
1 931
-7%
|
2 072
-7%
|
2 218
+1%
|
2 195
+3%
|
2 127
+4%
|
2 052
+5%
|
1 963
+4%
|
1 889
+4%
|
1 817
+4%
|
1 748
+10%
|
1 590
+1%
|
1 581
0%
|
1 584
0%
|
1 591
+1%
|
1 570
+2%
|
1 536
0%
|
1 544
+1%
|
1 525
-9%
|
1 673
+2%
|
1 641
+2%
|
1 613
-1%
|
1 621
+1%
|
1 599
-1%
|
1 619
+2%
|
1 590
-7%
|
1 709
-7%
|
1 842
-6%
|
1 963
-7%
|
2 101
-2%
|
2 137
0%
|
2 147
-1%
|
2 161
+1%
|
2 130
+3%
|
2 065
+4%
|
1 990
-
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(1 439)
|
(1 415)
|
(1 376)
|
(1 391)
|
(1 554)
|
(1 695)
|
(1 803)
|
(1 891)
|
(1 847)
|
(1 787)
|
(1 722)
|
(1 643)
|
(1 578)
|
(1 513)
|
(1 454)
|
(1 314)
|
(1 313)
|
(1 320)
|
(1 327)
|
(1 313)
|
(1 288)
|
(1 303)
|
(1 292)
|
(1 550)
|
(1 527)
|
(1 491)
|
(1 491)
|
(1 346)
|
(1 350)
|
(1 323)
|
(1 420)
|
(1 567)
|
(1 677)
|
(1 793)
|
(1 823)
|
(1 812)
|
(1 815)
|
(1 793)
|
(1 743)
|
(1 660)
|
|
| Gross Profit |
301
+3%
|
292
+6%
|
276
+15%
|
241
+9%
|
220
-7%
|
236
-12%
|
269
-18%
|
328
-6%
|
348
+2%
|
340
+3%
|
330
+3%
|
320
+2%
|
312
+2%
|
304
+3%
|
295
+7%
|
277
+3%
|
268
+2%
|
264
+0%
|
263
+2%
|
258
+4%
|
248
+3%
|
241
+3%
|
233
+89%
|
123
+8%
|
114
-7%
|
122
-6%
|
131
-48%
|
253
-6%
|
269
+1%
|
267
-8%
|
289
+5%
|
276
-4%
|
286
-7%
|
309
-2%
|
314
-6%
|
335
-3%
|
346
+3%
|
337
+5%
|
322
-2%
|
330
-
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(195)
|
(195)
|
(191)
|
(210)
|
(203)
|
(212)
|
(226)
|
(242)
|
(236)
|
(240)
|
(231)
|
(228)
|
(226)
|
(213)
|
(209)
|
(189)
|
(183)
|
(181)
|
(181)
|
(170)
|
(165)
|
(162)
|
(158)
|
(178)
|
(177)
|
(174)
|
(172)
|
(166)
|
(162)
|
(157)
|
(166)
|
(173)
|
(177)
|
(193)
|
(198)
|
(196)
|
(206)
|
(200)
|
(189)
|
(191)
|
|
| Selling, General & Administrative |
(195)
|
(195)
|
(191)
|
(189)
|
(203)
|
(212)
|
(224)
|
(240)
|
(236)
|
(240)
|
(231)
|
(228)
|
(226)
|
(213)
|
(209)
|
(189)
|
(183)
|
(181)
|
(181)
|
(170)
|
(166)
|
(162)
|
(158)
|
(178)
|
(177)
|
(174)
|
(172)
|
(166)
|
(162)
|
(157)
|
(166)
|
(173)
|
(177)
|
(193)
|
(198)
|
(196)
|
(206)
|
(200)
|
(189)
|
(191)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
(22)
|
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 |
106
+9%
|
97
+14%
|
85
+182%
|
30
+74%
|
17
-30%
|
25
-43%
|
43
-49%
|
86
-23%
|
112
+12%
|
100
+1%
|
98
+7%
|
92
+6%
|
86
-5%
|
91
+6%
|
86
-2%
|
87
+3%
|
85
+2%
|
83
+0%
|
82
-6%
|
88
+7%
|
83
+5%
|
79
+4%
|
76
-
|
(55)
+12%
|
(63)
-22%
|
(52)
-24%
|
(42)
-
|
87
-19%
|
107
-2%
|
110
-11%
|
123
+19%
|
103
-5%
|
109
-6%
|
116
-
|
116
-16%
|
139
-1%
|
140
+2%
|
137
+3%
|
133
-4%
|
138
-
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(3)
|
(4)
|
(5)
|
(7)
|
(10)
|
(10)
|
(11)
|
(8)
|
(8)
|
(9)
|
(9)
|
(9)
|
(8)
|
(8)
|
(8)
|
(7)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(15)
|
(19)
|
(23)
|
(27)
|
(23)
|
(23)
|
(20)
|
(24)
|
(27)
|
(28)
|
(34)
|
(33)
|
(35)
|
(39)
|
(37)
|
(35)
|
(32)
|
|
| Non-Reccuring Items |
(2)
|
(1)
|
(20)
|
0
|
(20)
|
(20)
|
0
|
0
|
(2)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(45)
|
(45)
|
(45)
|
(45)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(5)
|
(5)
|
(5)
|
(4)
|
1
|
|
| Total Other Income |
6
|
5
|
4
|
2
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
106
+9%
|
97
+51%
|
65
+148%
|
26
-
|
(14)
-83%
|
(8)
-
|
30
-60%
|
76
-24%
|
100
+13%
|
88
-1%
|
89
+8%
|
82
+7%
|
77
-7%
|
83
+8%
|
77
-3%
|
80
+2%
|
78
+2%
|
77
-
|
77
-7%
|
83
+7%
|
77
+6%
|
73
+6%
|
69
-
|
(115)
+9%
|
(127)
-6%
|
(120)
-6%
|
(113)
-
|
64
-23%
|
84
-6%
|
90
-9%
|
99
+30%
|
76
-7%
|
81
0%
|
82
-1%
|
82
-17%
|
99
+2%
|
97
+0%
|
96
+3%
|
94
-13%
|
107
-
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(29)
|
(26)
|
(18)
|
(9)
|
2
|
2
|
(6)
|
(8)
|
(11)
|
(9)
|
(10)
|
(15)
|
(14)
|
(18)
|
(18)
|
(20)
|
(24)
|
(24)
|
(25)
|
(29)
|
(27)
|
(25)
|
(23)
|
40
|
44
|
42
|
39
|
(22)
|
(26)
|
(29)
|
(32)
|
(23)
|
(27)
|
(27)
|
(27)
|
(31)
|
(27)
|
(26)
|
(26)
|
(31)
|
|
| Income from Continuing Operations |
78
|
71
|
46
|
17
|
(12)
|
(6)
|
25
|
69
|
89
|
80
|
79
|
67
|
63
|
65
|
60
|
59
|
54
|
53
|
52
|
54
|
51
|
48
|
46
|
(75)
|
(83)
|
(78)
|
(74)
|
43
|
58
|
61
|
67
|
53
|
55
|
55
|
56
|
68
|
70
|
70
|
68
|
76
|
|
| Income to Minority Interest |
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
|
|
| Net Income (Common) |
74
+20%
|
62
+73%
|
36
+575%
|
5
-
|
(21)
-41%
|
(15)
-
|
4
-90%
|
44
+993%
|
4
-
|
(3)
-
|
8
-
|
(3)
-
|
50
+148%
|
20
+29%
|
16
-37%
|
25
+8%
|
23
-60%
|
58
+2%
|
57
+19%
|
47
+23%
|
38
+12%
|
34
-28%
|
48
-6%
|
51
+342%
|
12
-39%
|
19
+83%
|
10
-16%
|
12
-81%
|
65
-7%
|
69
-5%
|
73
+29%
|
56
-1%
|
57
+4%
|
55
-1%
|
55
-18%
|
67
-3%
|
70
+0%
|
69
+2%
|
68
-11%
|
76
-
|
|
Balance Sheet
1.5B
Assets
| 1 Year |
-8%
|
| 3 Years |
-2%
|
| 5 Years |
1%
|
523M
Liabilities
| 1 Year |
-32%
|
| 3 Years |
-8%
|
| 5 Years |
-3%
|
1B
Equity
| 1 Year |
12%
|
| 3 Years |
2%
|
| 5 Years |
3%
|
Currency: USD
| Nov-2021 | Aug-2021 | May-2021 | Feb-2021 | Nov-2020 | Aug-2020 | May-2020 | Feb-2020 | Nov-2019 | Aug-2019 | May-2019 | Feb-2019 | Nov-2018 | Aug-2018 | May-2018 | Feb-2018 | Nov-2017 | Aug-2017 | May-2017 | Feb-2017 | Nov-2016 | Aug-2016 | May-2016 | Feb-2016 | Nov-2015 | Aug-2015 | May-2015 | Feb-2015 | Nov-2014 | Aug-2014 | May-2014 | Feb-2014 | Nov-2013 | Aug-2013 | May-2013 | Feb-2013 | Nov-2012 | Aug-2012 | May-2012 | Feb-2012 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents |
43
|
49
|
52
|
99
|
110
|
108
|
405
|
37
|
38
|
40
|
21
|
29
|
26
|
23
|
31
|
24
|
27
|
15
|
10
|
10
|
23
|
8
|
31
|
50
|
63
|
29
|
55
|
67
|
93
|
82
|
89
|
115
|
99
|
91
|
75
|
47
|
69
|
68
|
68
|
59
|
|
| Cash |
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
|
69
|
68
|
0
|
0
|
|
| Cash Equivalents |
43
|
49
|
52
|
99
|
110
|
108
|
405
|
37
|
38
|
40
|
21
|
29
|
26
|
23
|
31
|
24
|
27
|
15
|
10
|
10
|
23
|
8
|
31
|
50
|
63
|
29
|
55
|
67
|
93
|
82
|
89
|
115
|
99
|
91
|
75
|
47
|
0
|
0
|
68
|
59
|
|
| Total Receivables |
261
|
255
|
239
|
249
|
223
|
212
|
221
|
290
|
271
|
259
|
257
|
293
|
282
|
240
|
202
|
203
|
258
|
265
|
251
|
265
|
277
|
238
|
248
|
250
|
253
|
271
|
231
|
250
|
319
|
295
|
298
|
310
|
320
|
286
|
297
|
302
|
285
|
283
|
302
|
332
|
|
| Accounts Receivables |
261
|
255
|
239
|
249
|
223
|
212
|
221
|
290
|
271
|
259
|
257
|
293
|
282
|
240
|
202
|
203
|
258
|
265
|
251
|
265
|
277
|
238
|
248
|
250
|
253
|
271
|
229
|
250
|
319
|
295
|
283
|
310
|
320
|
286
|
297
|
302
|
285
|
283
|
302
|
332
|
|
| 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
|
2
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
532
|
526
|
541
|
564
|
585
|
598
|
623
|
622
|
580
|
554
|
524
|
515
|
495
|
468
|
461
|
472
|
479
|
473
|
483
|
466
|
460
|
451
|
452
|
458
|
462
|
479
|
456
|
451
|
555
|
532
|
495
|
507
|
464
|
473
|
454
|
488
|
483
|
466
|
461
|
478
|
|
| Other Current Assets |
112
|
115
|
106
|
116
|
124
|
157
|
190
|
209
|
183
|
169
|
151
|
157
|
238
|
252
|
249
|
234
|
127
|
152
|
144
|
153
|
143
|
153
|
150
|
212
|
219
|
219
|
154
|
727
|
248
|
247
|
229
|
195
|
200
|
201
|
207
|
238
|
209
|
217
|
232
|
197
|
|
| Total Current Assets |
947
|
945
|
937
|
1 028
|
1 042
|
1 074
|
1 439
|
1 158
|
1 072
|
1 022
|
953
|
993
|
1 041
|
982
|
943
|
934
|
892
|
905
|
889
|
893
|
902
|
849
|
882
|
971
|
996
|
997
|
896
|
1 495
|
1 215
|
1 156
|
1 111
|
1 127
|
1 083
|
1 051
|
1 034
|
1 076
|
1 047
|
1 034
|
1 063
|
1 065
|
|
| PP&E Net |
356
|
361
|
380
|
393
|
409
|
415
|
437
|
461
|
464
|
451
|
349
|
344
|
336
|
320
|
317
|
319
|
376
|
366
|
362
|
361
|
338
|
327
|
319
|
303
|
286
|
297
|
295
|
358
|
394
|
391
|
413
|
404
|
406
|
416
|
426
|
430
|
441
|
444
|
456
|
431
|
|
| PP&E Gross |
356
|
361
|
380
|
393
|
409
|
415
|
437
|
461
|
464
|
451
|
349
|
344
|
336
|
320
|
317
|
319
|
376
|
366
|
362
|
361
|
338
|
327
|
319
|
303
|
286
|
297
|
295
|
358
|
394
|
391
|
413
|
404
|
406
|
416
|
426
|
430
|
441
|
444
|
456
|
431
|
|
| Accumulated Depreciation |
255
|
270
|
260
|
253
|
248
|
244
|
247
|
245
|
240
|
236
|
232
|
226
|
222
|
219
|
214
|
212
|
422
|
398
|
414
|
437
|
423
|
448
|
438
|
435
|
421
|
409
|
399
|
371
|
427
|
421
|
424
|
409
|
397
|
374
|
355
|
340
|
323
|
308
|
298
|
284
|
|
| Intangible Assets |
121
|
122
|
5
|
0
|
0
|
0
|
6
|
12
|
13
|
13
|
22
|
24
|
25
|
27
|
28
|
28
|
30
|
32
|
33
|
31
|
32
|
32
|
36
|
38
|
35
|
36
|
37
|
38
|
150
|
160
|
165
|
170
|
159
|
158
|
158
|
161
|
165
|
165
|
155
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
22
|
25
|
32
|
26
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
14
|
14
|
0
|
17
|
18
|
17
|
21
|
27
|
29
|
30
|
30
|
31
|
31
|
31
|
32
|
36
|
50
|
49
|
50
|
49
|
|
| Other Long-Term Assets |
106
|
108
|
99
|
98
|
96
|
102
|
59
|
56
|
58
|
56
|
78
|
68
|
86
|
91
|
119
|
112
|
117
|
114
|
106
|
91
|
86
|
88
|
102
|
78
|
77
|
76
|
83
|
92
|
187
|
212
|
207
|
218
|
216
|
217
|
232
|
257
|
230
|
225
|
209
|
227
|
|
| Other Assets |
0
|
0
|
119
|
123
|
123
|
123
|
116
|
117
|
117
|
116
|
116
|
117
|
117
|
118
|
119
|
120
|
129
|
116
|
115
|
115
|
115
|
116
|
117
|
115
|
123
|
124
|
124
|
124
|
252
|
258
|
262
|
263
|
261
|
257
|
256
|
256
|
257
|
254
|
263
|
448
|
|
| Total Assets |
1 530
0%
|
1 536
0%
|
1 540
-6%
|
1 643
-2%
|
1 669
-3%
|
1 714
-18%
|
2 079
+14%
|
1 829
+4%
|
1 755
+4%
|
1 683
+11%
|
1 517
-2%
|
1 547
-4%
|
1 604
+4%
|
1 538
+1%
|
1 525
+1%
|
1 512
-2%
|
1 544
+1%
|
1 532
+2%
|
1 504
+0%
|
1 502
+1%
|
1 487
+4%
|
1 427
-2%
|
1 456
-4%
|
1 522
-1%
|
1 535
-1%
|
1 547
+6%
|
1 454
-32%
|
2 134
-4%
|
2 228
+1%
|
2 205
+1%
|
2 194
-1%
|
2 213
+3%
|
2 156
+1%
|
2 129
0%
|
2 137
-4%
|
2 217
+1%
|
2 189
+1%
|
2 170
-1%
|
2 196
-1%
|
2 220
-
|
|
| Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Accounts Payable |
124
|
144
|
127
|
183
|
198
|
180
|
192
|
295
|
231
|
213
|
188
|
219
|
205
|
180
|
170
|
177
|
196
|
176
|
177
|
195
|
180
|
155
|
166
|
162
|
155
|
152
|
142
|
165
|
208
|
197
|
171
|
161
|
145
|
148
|
149
|
178
|
174
|
177
|
201
|
195
|
|
| Accrued Liabilities |
143
|
160
|
174
|
169
|
177
|
186
|
162
|
150
|
133
|
129
|
141
|
115
|
114
|
111
|
138
|
123
|
139
|
134
|
156
|
146
|
164
|
153
|
163
|
162
|
173
|
182
|
201
|
125
|
146
|
141
|
161
|
142
|
141
|
128
|
153
|
162
|
139
|
132
|
149
|
145
|
|
| 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
|
1
|
1
|
1
|
1
|
202
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
7
|
7
|
12
|
36
|
35
|
45
|
69
|
44
|
46
|
79
|
70
|
88
|
87
|
87
|
86
|
22
|
106
|
108
|
122
|
20
|
|
| Other Current Liabilities |
53
|
20
|
35
|
36
|
33
|
29
|
30
|
40
|
42
|
55
|
29
|
26
|
25
|
25
|
25
|
27
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
57
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
320
|
324
|
337
|
388
|
408
|
394
|
383
|
485
|
407
|
396
|
358
|
360
|
344
|
315
|
333
|
327
|
337
|
312
|
335
|
343
|
351
|
314
|
341
|
360
|
363
|
378
|
412
|
391
|
400
|
416
|
402
|
391
|
373
|
363
|
389
|
363
|
420
|
417
|
473
|
561
|
|
| Long-Term Debt |
103
|
128
|
134
|
206
|
220
|
255
|
600
|
206
|
196
|
202
|
142
|
177
|
219
|
209
|
177
|
194
|
216
|
189
|
155
|
169
|
154
|
143
|
136
|
160
|
135
|
135
|
82
|
599
|
589
|
549
|
564
|
627
|
594
|
615
|
622
|
701
|
672
|
679
|
669
|
599
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
11
|
16
|
14
|
16
|
38
|
37
|
29
|
28
|
34
|
34
|
80
|
104
|
101
|
46
|
139
|
169
|
163
|
157
|
143
|
154
|
147
|
138
|
161
|
127
|
123
|
116
|
112
|
|
| Minority Interest |
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
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
|
| Other Liabilities |
99
|
96
|
95
|
117
|
140
|
174
|
193
|
208
|
231
|
175
|
112
|
110
|
95
|
74
|
62
|
62
|
70
|
68
|
62
|
76
|
81
|
77
|
78
|
64
|
70
|
76
|
68
|
63
|
68
|
73
|
70
|
65
|
69
|
64
|
68
|
68
|
67
|
70
|
71
|
57
|
|
| Total Liabilities |
523
-5%
|
548
-3%
|
565
-20%
|
710
-8%
|
769
-7%
|
823
-30%
|
1 176
+31%
|
900
+8%
|
833
+8%
|
774
+27%
|
611
-6%
|
647
-3%
|
669
+10%
|
609
+3%
|
588
-1%
|
597
-6%
|
638
+5%
|
607
+3%
|
590
-4%
|
616
+0%
|
614
+8%
|
569
-4%
|
590
-11%
|
664
-1%
|
672
-3%
|
690
+13%
|
609
-49%
|
1 193
-3%
|
1 226
+2%
|
1 202
+1%
|
1 195
-3%
|
1 226
+3%
|
1 190
0%
|
1 191
-2%
|
1 218
-6%
|
1 293
+1%
|
1 287
0%
|
1 290
-3%
|
1 331
+0%
|
1 330
-
|
|
| Equity | |||||||||||||||||||||||||||||||||||||||||
| Common Stock |
45
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
|
| Retained Earnings |
774
|
753
|
742
|
728
|
700
|
691
|
706
|
725
|
725
|
714
|
710
|
690
|
730
|
725
|
733
|
724
|
711
|
736
|
728
|
709
|
698
|
689
|
682
|
672
|
670
|
665
|
644
|
632
|
670
|
657
|
646
|
632
|
617
|
600
|
585
|
587
|
572
|
557
|
542
|
532
|
|
| Additional Paid In Capital |
482
|
480
|
480
|
477
|
475
|
473
|
479
|
482
|
479
|
476
|
479
|
475
|
471
|
470
|
471
|
464
|
462
|
460
|
461
|
457
|
455
|
453
|
451
|
448
|
446
|
444
|
443
|
442
|
440
|
438
|
436
|
434
|
432
|
429
|
432
|
429
|
425
|
423
|
424
|
422
|
|
| Treasury Stock |
272
|
272
|
274
|
276
|
276
|
276
|
283
|
283
|
288
|
285
|
288
|
279
|
278
|
279
|
281
|
282
|
275
|
278
|
280
|
280
|
279
|
283
|
268
|
266
|
259
|
257
|
246
|
100
|
100
|
99
|
98
|
98
|
97
|
97
|
100
|
94
|
95
|
93
|
90
|
91
|
|
| Other Equity |
22
|
19
|
18
|
42
|
43
|
43
|
45
|
40
|
40
|
41
|
41
|
32
|
33
|
32
|
32
|
36
|
37
|
39
|
40
|
46
|
47
|
46
|
44
|
40
|
39
|
40
|
40
|
79
|
53
|
38
|
29
|
25
|
30
|
39
|
43
|
42
|
43
|
51
|
55
|
17
|
|
| Total Equity |
1 007
+2%
|
988
+1%
|
974
+5%
|
932
+4%
|
901
+1%
|
891
-1%
|
903
-3%
|
929
+1%
|
922
+1%
|
910
+0%
|
906
+1%
|
899
-4%
|
936
+1%
|
929
-1%
|
936
+2%
|
915
+1%
|
907
-2%
|
925
+1%
|
914
+3%
|
886
+2%
|
872
+2%
|
859
-1%
|
866
+1%
|
858
0%
|
863
+1%
|
857
+1%
|
845
-10%
|
941
-6%
|
1 001
0%
|
1 004
+0%
|
1 000
+1%
|
987
+2%
|
966
+3%
|
938
+2%
|
919
-1%
|
924
+2%
|
903
+3%
|
881
+2%
|
865
-3%
|
890
-
|
|
| Total Liabilities & Equity |
1 530
0%
|
1 536
0%
|
1 540
-6%
|
1 643
-2%
|
1 669
-3%
|
1 714
-18%
|
2 079
+14%
|
1 829
+4%
|
1 755
+4%
|
1 683
+11%
|
1 517
-2%
|
1 547
-4%
|
1 604
+4%
|
1 538
+1%
|
1 525
+1%
|
1 512
-2%
|
1 544
+1%
|
1 532
+2%
|
1 504
+0%
|
1 502
+1%
|
1 487
+4%
|
1 427
-2%
|
1 456
-4%
|
1 522
-1%
|
1 535
-1%
|
1 547
+6%
|
1 454
-32%
|
2 134
-4%
|
2 228
+1%
|
2 205
+1%
|
2 194
-1%
|
2 213
+3%
|
2 156
+1%
|
2 129
0%
|
2 137
-4%
|
2 217
+1%
|
2 189
+1%
|
2 170
-1%
|
2 196
-1%
|
2 220
-
|
|
| Shares Outstanding | |||||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding |
35.5M
|
35.5M
|
35.4M
|
35.3M
|
35.3M
|
35.3M
|
35.1M
|
35.1M
|
34.9M
|
35M
|
34.8M
|
35.1M
|
35.1M
|
35M
|
34.7M
|
34.6M
|
34.7M
|
34.6M
|
34.4M
|
34.3M
|
34.3M
|
34.2M
|
34.5M
|
34.7M
|
35M
|
35.2M
|
35.4M
|
39.8M
|
39.8M
|
39.9M
|
39.6M
|
39.6M
|
39.6M
|
39.6M
|
39.4M
|
39.7M
|
39.7M
|
40M
|
40.3M
|
40.3M
|
|
Cash Flow Statement
58.9M
Operating Cash Flow
| 1 Year |
25%
|
| 3 Years |
15%
|
| 5 Years |
5%
|
-11.3M
Capital Expenditures
| 1 Year |
42%
|
| 3 Years |
12%
|
| 5 Years |
32%
|
47.6M
Free Cash Flow
| 1 Year |
71%
|
| 3 Years |
29%
|
| 5 Years |
N/A
|
Currency: USD
| Nov-2021 | Aug-2021 | May-2021 | Feb-2021 | Nov-2020 | Aug-2020 | May-2020 | Feb-2020 | Nov-2019 | Aug-2019 | May-2019 | Feb-2019 | Nov-2018 | Aug-2018 | May-2018 | Feb-2018 | Nov-2017 | Aug-2017 | May-2017 | Feb-2017 | Nov-2016 | Aug-2016 | May-2016 | Feb-2016 | Nov-2015 | Aug-2015 | May-2015 | Feb-2015 | Nov-2014 | Aug-2014 | May-2014 | Feb-2014 | Nov-2013 | Aug-2013 | May-2013 | Feb-2013 | Nov-2012 | Aug-2012 | May-2012 | Feb-2012 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
74
|
62
|
36
|
5
|
(21)
|
(15)
|
4
|
44
|
4
|
(3)
|
8
|
(3)
|
50
|
20
|
16
|
25
|
23
|
58
|
57
|
47
|
38
|
34
|
48
|
51
|
12
|
19
|
10
|
13
|
65
|
70
|
73
|
57
|
57
|
55
|
56
|
68
|
70
|
70
|
68
|
76
|
|
| Depreciation & Amortization |
36
|
36
|
36
|
38
|
40
|
42
|
44
|
44
|
44
|
44
|
43
|
40
|
40
|
40
|
41
|
28
|
32
|
34
|
36
|
52
|
49
|
49
|
50
|
52
|
46
|
56
|
56
|
47
|
60
|
59
|
65
|
79
|
78
|
79
|
80
|
81
|
80
|
77
|
72
|
68
|
|
| Change in Deffered Taxes |
7
|
7
|
8
|
(4)
|
1
|
1
|
1
|
7
|
(6)
|
(6)
|
(5)
|
1
|
11
|
(11)
|
(13)
|
(10)
|
(8)
|
14
|
13
|
(4)
|
5
|
8
|
5
|
(38)
|
(63)
|
(58)
|
(53)
|
7
|
19
|
16
|
19
|
11
|
29
|
28
|
30
|
40
|
37
|
36
|
33
|
42
|
|
| Other Non-Cash Items |
9
|
17
|
56
|
58
|
81
|
72
|
57
|
58
|
100
|
115
|
113
|
107
|
47
|
82
|
82
|
102
|
96
|
50
|
41
|
22
|
30
|
36
|
22
|
(118)
|
(99)
|
(87)
|
(74)
|
38
|
18
|
2
|
9
|
47
|
45
|
43
|
43
|
44
|
43
|
42
|
37
|
35
|
|
| Cash Taxes Paid |
(4)
|
13
|
8
|
7
|
4
|
13
|
14
|
16
|
17
|
8
|
7
|
6
|
5
|
17
|
17
|
21
|
25
|
14
|
13
|
18
|
14
|
14
|
36
|
120
|
121
|
125
|
106
|
20
|
27
|
17
|
17
|
33
|
23
|
36
|
31
|
0
|
19
|
15
|
14
|
0
|
|
| Cash Interest Paid |
2
|
3
|
4
|
6
|
7
|
8
|
9
|
8
|
8
|
9
|
9
|
9
|
9
|
8
|
7
|
6
|
5
|
5
|
4
|
5
|
4
|
5
|
5
|
14
|
28
|
30
|
43
|
35
|
34
|
34
|
34
|
35
|
31
|
32
|
28
|
29
|
24
|
24
|
17
|
18
|
|
| Change in Working Capital |
(68)
|
(53)
|
(32)
|
(42)
|
(54)
|
(65)
|
(142)
|
(119)
|
(58)
|
(87)
|
(91)
|
(90)
|
(109)
|
(74)
|
(61)
|
(79)
|
(130)
|
(153)
|
(124)
|
(82)
|
(76)
|
(33)
|
(93)
|
(12)
|
15
|
(52)
|
17
|
(32)
|
(57)
|
(19)
|
(26)
|
(41)
|
(41)
|
(48)
|
(45)
|
(69)
|
(80)
|
(71)
|
(116)
|
(154)
|
|
| Cash from Operating Activities |
59
-15%
|
69
-34%
|
105
+90%
|
55
+17%
|
47
+34%
|
35
-
|
(36)
-
|
34
-60%
|
85
+37%
|
62
-8%
|
67
+21%
|
56
+44%
|
39
-33%
|
58
-10%
|
64
-2%
|
66
+403%
|
13
+470%
|
2
-89%
|
22
-37%
|
35
-26%
|
47
-51%
|
95
+195%
|
32
-
|
(66)
+27%
|
(90)
+26%
|
(122)
-183%
|
(43)
-
|
72
-31%
|
105
-18%
|
127
-9%
|
140
-8%
|
152
-10%
|
169
+7%
|
157
-3%
|
163
-1%
|
164
+9%
|
150
-2%
|
153
+62%
|
94
+41%
|
67
-
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(11)
|
(10)
|
(11)
|
(14)
|
(19)
|
(22)
|
(24)
|
(23)
|
(20)
|
(18)
|
(17)
|
(16)
|
(16)
|
(21)
|
(22)
|
(16)
|
(20)
|
(22)
|
(25)
|
(42)
|
(77)
|
(83)
|
(88)
|
(96)
|
(56)
|
(49)
|
(42)
|
(20)
|
(24)
|
(21)
|
(21)
|
(35)
|
(33)
|
(34)
|
(38)
|
(52)
|
(55)
|
(60)
|
(91)
|
(105)
|
|
| Other Items |
3
|
7
|
11
|
11
|
12
|
(1)
|
(1)
|
(2)
|
(2)
|
0
|
(2)
|
(4)
|
(3)
|
(21)
|
(21)
|
(39)
|
(39)
|
(9)
|
(5)
|
19
|
33
|
38
|
72
|
804
|
785
|
770
|
731
|
(9)
|
(21)
|
(22)
|
(20)
|
(21)
|
11
|
11
|
5
|
9
|
(286)
|
(304)
|
(299)
|
(291)
|
|
| Cash from Investing Activities |
(9)
-138%
|
(4)
-640%
|
(1)
+80%
|
(3)
+67%
|
(8)
+67%
|
(23)
+7%
|
(25)
+2%
|
(25)
-18%
|
(21)
-22%
|
(18)
+8%
|
(19)
+4%
|
(20)
-1%
|
(20)
+52%
|
(41)
+4%
|
(43)
+21%
|
(54)
+8%
|
(59)
-95%
|
(30)
-1%
|
(30)
-27%
|
(24)
+46%
|
(44)
+2%
|
(45)
-165%
|
(17)
-
|
707
-3%
|
730
+1%
|
721
+5%
|
689
-
|
(28)
+37%
|
(45)
-2%
|
(44)
-7%
|
(41)
+26%
|
(55)
-158%
|
(22)
+7%
|
(23)
+29%
|
(33)
+24%
|
(43)
+87%
|
(341)
+7%
|
(365)
+7%
|
(390)
+2%
|
(396)
-
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2
|
2
|
1
|
(1)
|
3
|
(0)
|
(3)
|
(12)
|
(17)
|
(13)
|
(2)
|
9
|
3
|
4
|
(2)
|
(3)
|
4
|
5
|
(11)
|
(13)
|
(21)
|
(27)
|
(19)
|
(167)
|
(159)
|
(159)
|
(152)
|
(7)
|
(8)
|
(6)
|
(1)
|
(2)
|
0
|
(2)
|
(14)
|
(8)
|
(8)
|
(9)
|
(1)
|
(0)
|
|
| Net Issuance of Debt |
(110)
|
(120)
|
(470)
|
(11)
|
15
|
45
|
460
|
30
|
(22)
|
(7)
|
(35)
|
(17)
|
4
|
22
|
24
|
28
|
59
|
43
|
11
|
(27)
|
(12)
|
(33)
|
(11)
|
(443)
|
(459)
|
(441)
|
(475)
|
(73)
|
(50)
|
(80)
|
(79)
|
(14)
|
(104)
|
(93)
|
(93)
|
(110)
|
267
|
279
|
333
|
362
|
|
| Cash Paid for Dividends |
0
|
0
|
(0)
|
(3)
|
(5)
|
(8)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(11)
|
(11)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(13)
|
(13)
|
(13)
|
(13)
|
(12)
|
(12)
|
(12)
|
|
| Other |
0
|
0
|
0
|
9
|
9
|
7
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
1
|
0
|
1
|
(38)
|
(41)
|
(39)
|
(40)
|
4
|
5
|
5
|
6
|
(3)
|
(4)
|
(4)
|
(5)
|
(3)
|
(14)
|
(15)
|
(14)
|
(17)
|
|
| Cash from Financing Activities |
(117)
+8%
|
(127)
+73%
|
(470)
-8 758%
|
(5)
-
|
21
-53%
|
44
-90%
|
445
+7 698%
|
6
-
|
(52)
-66%
|
(31)
+36%
|
(49)
-141%
|
(20)
-281%
|
(5)
-
|
13
+30%
|
10
-22%
|
13
-74%
|
50
+42%
|
35
-
|
(12)
+76%
|
(51)
-21%
|
(42)
+40%
|
(70)
-82%
|
(38)
+94%
|
(659)
+1%
|
(669)
-3%
|
(650)
+4%
|
(678)
-678%
|
(87)
-36%
|
(64)
+31%
|
(93)
-8%
|
(86)
-184%
|
(30)
+75%
|
(119)
-7%
|
(111)
+10%
|
(124)
+7%
|
(133)
-
|
232
-5%
|
244
-21%
|
307
-8%
|
333
-
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
1
|
(1)
|
(2)
|
(3)
|
(4)
|
(2)
|
0
|
1
|
1
|
1
|
1
|
1
|
(0)
|
0
|
0
|
(1)
|
1
|
|
| Net Change in Cash |
(67)
-8%
|
(62)
+83%
|
(365)
-
|
48
-21%
|
60
+7%
|
56
-85%
|
384
+2 546%
|
15
+21%
|
12
-9%
|
13
-
|
(1)
-
|
16
+16%
|
14
-54%
|
30
-5%
|
31
+28%
|
25
+498%
|
4
-43%
|
7
-
|
(21)
+48%
|
(40)
-1%
|
(40)
-91%
|
(21)
+11%
|
(24)
-42%
|
(17)
+44%
|
(30)
+44%
|
(53)
-54%
|
(35)
+28%
|
(48)
-708%
|
(6)
+35%
|
(9)
-
|
14
-79%
|
67
+130%
|
29
+26%
|
23
+205%
|
8
-
|
(12)
-
|
41
+28%
|
32
+213%
|
10
+124%
|
5
-
|
|