
Applied Industrial Technologies Inc (NYSE:AIT)

Income Statement
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 | Mar-2012 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||||||||||||||||||||||||
Revenue |
3 505
+4%
|
3 380
+4%
|
3 236
+6%
|
3 065
+0%
|
3 055
-3%
|
3 137
-3%
|
3 246
-5%
|
3 403
-2%
|
3 458
0%
|
3 465
0%
|
3 473
0%
|
3 488
+2%
|
3 430
+5%
|
3 257
+6%
|
3 073
+8%
|
2 857
+5%
|
2 709
+2%
|
2 650
+2%
|
2 594
+2%
|
2 546
+2%
|
2 500
0%
|
2 502
-1%
|
2 519
-2%
|
2 563
-2%
|
2 610
-3%
|
2 691
-2%
|
2 752
+1%
|
2 729
+2%
|
2 667
+4%
|
2 557
+4%
|
2 460
+1%
|
2 446
0%
|
2 449
0%
|
2 457
0%
|
2 462
+1%
|
2 442
+1%
|
2 426
+1%
|
2 406
+1%
|
2 376
+1%
|
2 345
N/A
|
|
Gross Profit | |||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(2 475)
|
(2 397)
|
(2 293)
|
(2 177)
|
(2 181)
|
(2 231)
|
(2 304)
|
(2 413)
|
(2 452)
|
(2 457)
|
(2 465)
|
(2 473)
|
(2 432)
|
(2 314)
|
(2 189)
|
(2 041)
|
(1 941)
|
(1 898)
|
(1 856)
|
(1 826)
|
(1 796)
|
(1 798)
|
(1 812)
|
(1 842)
|
(1 876)
|
(1 935)
|
(1 982)
|
(1 968)
|
(1 922)
|
(1 845)
|
(1 773)
|
(1 760)
|
(1 761)
|
(1 769)
|
(1 779)
|
(1 767)
|
(1 758)
|
(1 746)
|
(1 721)
|
(1 694)
|
|
Gross Profit |
1 031
+5%
|
982
+4%
|
943
+6%
|
888
+2%
|
874
-3%
|
906
-4%
|
942
-5%
|
991
-2%
|
1 006
0%
|
1 008
0%
|
1 009
-1%
|
1 015
+2%
|
998
+6%
|
944
+7%
|
884
+8%
|
816
+6%
|
768
+2%
|
752
+2%
|
738
+2%
|
720
+2%
|
704
0%
|
705
0%
|
708
-2%
|
721
-2%
|
733
-3%
|
756
-2%
|
770
+1%
|
761
+2%
|
744
+5%
|
712
+4%
|
687
+0%
|
686
0%
|
689
+0%
|
688
+1%
|
683
+1%
|
675
+1%
|
668
+1%
|
660
+1%
|
655
+1%
|
651
N/A
|
|
Operating Income | |||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(715)
|
(755)
|
(680)
|
(655)
|
(667)
|
(686)
|
(713)
|
(738)
|
(745)
|
(744)
|
(741)
|
(748)
|
(743)
|
(703)
|
(658)
|
(612)
|
(575)
|
(568)
|
(562)
|
(551)
|
(614)
|
(614)
|
(554)
|
(562)
|
(562)
|
(577)
|
(585)
|
(579)
|
(566)
|
(541)
|
(523)
|
(518)
|
(518)
|
(517)
|
(506)
|
(496)
|
(491)
|
(491)
|
(486)
|
(488)
|
|
Selling, General & Administrative |
(715)
|
(699)
|
(680)
|
(655)
|
(667)
|
(686)
|
(712)
|
(738)
|
(744)
|
(744)
|
(741)
|
(748)
|
(743)
|
(703)
|
(658)
|
(612)
|
(575)
|
(568)
|
(562)
|
(551)
|
(549)
|
(549)
|
(554)
|
(562)
|
(562)
|
(576)
|
(585)
|
(579)
|
(566)
|
(541)
|
(523)
|
(518)
|
(518)
|
(517)
|
(507)
|
(496)
|
(491)
|
(491)
|
(486)
|
(488)
|
|
Depreciation & Amortization |
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
|
|
Other Operating Expenses |
0
|
(56)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(65)
|
(65)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
316
+39%
|
228
-13%
|
263
+13%
|
233
+13%
|
207
-6%
|
220
-4%
|
229
-9%
|
252
-4%
|
262
-1%
|
264
-1%
|
268
+0%
|
267
+5%
|
255
+6%
|
240
+6%
|
226
+11%
|
204
+6%
|
193
+5%
|
184
+5%
|
175
+4%
|
169
+87%
|
90
-1%
|
91
-41%
|
154
-3%
|
159
-7%
|
171
-5%
|
180
-3%
|
185
+2%
|
182
+2%
|
178
+4%
|
171
+4%
|
164
-2%
|
168
-2%
|
171
0%
|
172
-3%
|
176
-1%
|
178
+1%
|
177
+4%
|
169
+1%
|
168
+3%
|
163
N/A
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(29)
|
(30)
|
(31)
|
(31)
|
(30)
|
(31)
|
(34)
|
(37)
|
(38)
|
(40)
|
(40)
|
(41)
|
(40)
|
(31)
|
(23)
|
(14)
|
(8)
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
(10)
|
(11)
|
(10)
|
(10)
|
(9)
|
(5)
|
(4)
|
(1)
|
1
|
0
|
1
|
1
|
1
|
1
|
2
|
1
|
(2)
|
(1)
|
|
Non-Reccuring Items |
(7)
|
0
|
(57)
|
(62)
|
(188)
|
(140)
|
(140)
|
(139)
|
(35)
|
(35)
|
(34)
|
(34)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(65)
|
(65)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
3
|
3
|
3
|
3
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
282
+41%
|
200
+13%
|
177
+24%
|
143
N/A
|
(11)
N/A
|
49
-11%
|
55
-28%
|
77
-59%
|
188
-1%
|
189
-3%
|
194
+1%
|
193
-11%
|
216
+3%
|
210
+3%
|
205
+7%
|
191
+3%
|
185
+5%
|
176
+5%
|
167
+4%
|
161
+96%
|
82
0%
|
83
+5%
|
79
-5%
|
83
-48%
|
161
-5%
|
169
-4%
|
176
0%
|
176
+1%
|
174
+2%
|
170
+2%
|
166
-2%
|
169
-2%
|
173
0%
|
174
-2%
|
178
-1%
|
179
+0%
|
179
+5%
|
170
+2%
|
167
+3%
|
163
N/A
|
|
Net Income | |||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(57)
|
(37)
|
(32)
|
(28)
|
(14)
|
(30)
|
(32)
|
(42)
|
(40)
|
(46)
|
(53)
|
(54)
|
(74)
|
(72)
|
(69)
|
(42)
|
(40)
|
(36)
|
(33)
|
(54)
|
(50)
|
(50)
|
(49)
|
(52)
|
(56)
|
(59)
|
(60)
|
(59)
|
(55)
|
(55)
|
(54)
|
(54)
|
(59)
|
(58)
|
(60)
|
(61)
|
(61)
|
(58)
|
(58)
|
(58)
|
|
Income from Continuing Operations |
225
|
163
|
145
|
116
|
(24)
|
19
|
23
|
35
|
149
|
144
|
142
|
139
|
143
|
139
|
136
|
149
|
145
|
140
|
134
|
107
|
33
|
33
|
30
|
32
|
105
|
111
|
115
|
117
|
119
|
115
|
113
|
115
|
114
|
115
|
118
|
118
|
118
|
112
|
109
|
105
|
|
Net Income (Common) |
225
+38%
|
163
+13%
|
145
+25%
|
116
N/A
|
(23)
N/A
|
20
-17%
|
24
-29%
|
34
-75%
|
133
-1%
|
134
-7%
|
144
0%
|
145
-12%
|
165
+5%
|
157
+11%
|
142
-8%
|
154
+5%
|
147
+5%
|
140
+5%
|
134
+25%
|
107
+226%
|
33
+1%
|
33
+10%
|
30
-6%
|
32
-70%
|
105
-5%
|
111
-4%
|
115
-1%
|
117
-2%
|
119
+3%
|
115
+2%
|
113
-2%
|
115
+1%
|
114
-1%
|
115
-2%
|
118
+0%
|
118
0%
|
118
+5%
|
112
+3%
|
109
+4%
|
105
N/A
|
Balance Sheet
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 | Mar-2012 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents |
155
|
247
|
258
|
304
|
289
|
271
|
269
|
166
|
128
|
98
|
108
|
47
|
80
|
56
|
54
|
44
|
85
|
78
|
105
|
67
|
63
|
58
|
60
|
63
|
56
|
64
|
70
|
55
|
33
|
52
|
71
|
69
|
67
|
77
|
73
|
43
|
52
|
57
|
78
|
79
|
|
Cash Equivalents |
155
|
247
|
258
|
304
|
289
|
271
|
269
|
166
|
128
|
98
|
108
|
47
|
80
|
56
|
54
|
44
|
85
|
78
|
105
|
67
|
63
|
58
|
60
|
63
|
56
|
64
|
70
|
55
|
33
|
52
|
71
|
69
|
67
|
77
|
73
|
43
|
52
|
57
|
78
|
79
|
|
Total Receivables |
536
|
545
|
532
|
522
|
452
|
457
|
458
|
532
|
510
|
537
|
550
|
583
|
512
|
566
|
549
|
534
|
394
|
406
|
391
|
391
|
337
|
347
|
348
|
355
|
329
|
357
|
376
|
394
|
385
|
404
|
376
|
344
|
306
|
320
|
330
|
336
|
305
|
326
|
307
|
308
|
|
Accounts Receivables |
536
|
545
|
532
|
522
|
452
|
457
|
458
|
532
|
510
|
537
|
550
|
583
|
512
|
566
|
549
|
534
|
394
|
406
|
391
|
391
|
337
|
347
|
348
|
355
|
329
|
357
|
376
|
394
|
385
|
404
|
376
|
344
|
306
|
320
|
330
|
336
|
305
|
326
|
307
|
308
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
400
|
378
|
363
|
346
|
356
|
356
|
389
|
421
|
464
|
465
|
448
|
455
|
446
|
432
|
422
|
432
|
387
|
365
|
345
|
345
|
349
|
342
|
338
|
347
|
360
|
351
|
362
|
381
|
402
|
367
|
336
|
320
|
323
|
302
|
281
|
281
|
295
|
269
|
229
|
230
|
|
Other Current Assets |
53
|
40
|
45
|
54
|
55
|
53
|
44
|
44
|
41
|
45
|
43
|
41
|
44
|
36
|
33
|
42
|
38
|
29
|
41
|
33
|
34
|
30
|
36
|
39
|
36
|
43
|
38
|
55
|
58
|
52
|
54
|
41
|
55
|
34
|
53
|
42
|
47
|
36
|
52
|
32
|
|
Total Current Assets |
1 144
|
1 211
|
1 197
|
1 226
|
1 152
|
1 136
|
1 160
|
1 163
|
1 143
|
1 145
|
1 148
|
1 126
|
1 082
|
1 089
|
1 058
|
1 051
|
904
|
877
|
883
|
836
|
782
|
777
|
782
|
804
|
781
|
814
|
846
|
886
|
878
|
875
|
836
|
775
|
751
|
734
|
737
|
703
|
698
|
687
|
666
|
649
|
|
PP&E Net |
203
|
208
|
203
|
201
|
208
|
210
|
213
|
210
|
212
|
212
|
124
|
123
|
122
|
120
|
121
|
122
|
112
|
111
|
108
|
107
|
105
|
106
|
108
|
108
|
107
|
105
|
104
|
105
|
107
|
107
|
104
|
79
|
80
|
81
|
83
|
84
|
86
|
84
|
83
|
79
|
|
PP&E Gross |
0
|
0
|
203
|
201
|
208
|
210
|
213
|
210
|
212
|
212
|
124
|
123
|
122
|
120
|
121
|
122
|
112
|
111
|
108
|
107
|
105
|
106
|
0
|
108
|
107
|
105
|
104
|
105
|
107
|
107
|
104
|
79
|
80
|
81
|
83
|
84
|
86
|
84
|
83
|
79
|
|
Accumulated Depreciation |
0
|
0
|
204
|
200
|
199
|
197
|
192
|
187
|
189
|
185
|
181
|
177
|
183
|
180
|
175
|
172
|
172
|
170
|
166
|
166
|
165
|
163
|
0
|
162
|
168
|
166
|
164
|
161
|
163
|
160
|
157
|
158
|
163
|
161
|
158
|
156
|
156
|
152
|
149
|
148
|
|
Intangible Assets |
266
|
274
|
280
|
288
|
295
|
334
|
343
|
353
|
365
|
375
|
369
|
379
|
413
|
426
|
436
|
448
|
153
|
160
|
164
|
168
|
174
|
182
|
191
|
196
|
185
|
192
|
199
|
204
|
216
|
209
|
160
|
88
|
92
|
88
|
91
|
95
|
101
|
90
|
85
|
89
|
|
Long-Term Investments |
18
|
17
|
17
|
16
|
15
|
14
|
12
|
10
|
12
|
11
|
11
|
11
|
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
|
|
Other Long-Term Assets |
32
|
30
|
16
|
15
|
15
|
15
|
15
|
14
|
15
|
16
|
17
|
23
|
22
|
24
|
24
|
21
|
28
|
27
|
27
|
30
|
29
|
29
|
29
|
27
|
29
|
17
|
29
|
19
|
19
|
20
|
41
|
44
|
41
|
40
|
40
|
45
|
48
|
46
|
45
|
53
|
|
Other Assets |
563
|
563
|
560
|
559
|
557
|
541
|
541
|
540
|
673
|
672
|
662
|
661
|
651
|
648
|
647
|
630
|
209
|
210
|
206
|
205
|
204
|
206
|
203
|
199
|
249
|
249
|
254
|
253
|
260
|
259
|
194
|
111
|
111
|
107
|
107
|
108
|
105
|
95
|
83
|
85
|
|
Total Assets |
2 226
-3%
|
2 303
+1%
|
2 272
-1%
|
2 305
+3%
|
2 241
0%
|
2 249
-2%
|
2 284
0%
|
2 290
-5%
|
2 419
0%
|
2 430
+4%
|
2 332
+0%
|
2 323
+1%
|
2 290
-1%
|
2 306
+1%
|
2 286
+1%
|
2 272
+62%
|
1 406
+2%
|
1 385
0%
|
1 388
+3%
|
1 347
+4%
|
1 295
0%
|
1 299
-1%
|
1 312
-2%
|
1 334
-1%
|
1 350
-2%
|
1 376
-4%
|
1 433
-2%
|
1 466
-1%
|
1 481
+1%
|
1 469
+10%
|
1 334
+22%
|
1 097
+2%
|
1 074
+2%
|
1 050
-1%
|
1 059
+2%
|
1 036
0%
|
1 038
+4%
|
1 002
+4%
|
962
+1%
|
954
N/A
|
|
Liabilities | |||||||||||||||||||||||||||||||||||||||||
Accounts Payable |
204
|
211
|
208
|
217
|
197
|
182
|
186
|
214
|
212
|
229
|
237
|
240
|
233
|
242
|
257
|
218
|
166
|
165
|
181
|
150
|
138
|
149
|
149
|
135
|
115
|
143
|
180
|
144
|
151
|
146
|
172
|
145
|
141
|
131
|
137
|
141
|
124
|
146
|
121
|
125
|
|
Accrued Liabilities |
65
|
66
|
78
|
81
|
67
|
65
|
89
|
98
|
85
|
93
|
68
|
69
|
57
|
63
|
73
|
68
|
49
|
50
|
59
|
116
|
97
|
46
|
57
|
51
|
40
|
44
|
64
|
54
|
54
|
48
|
56
|
47
|
49
|
45
|
64
|
54
|
53
|
46
|
63
|
56
|
|
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
|
30
|
15
|
0
|
0
|
0
|
33
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
40
|
88
|
44
|
79
|
79
|
79
|
79
|
79
|
74
|
94
|
49
|
44
|
44
|
19
|
19
|
19
|
6
|
6
|
5
|
4
|
3
|
3
|
3
|
3
|
3
|
4
|
3
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
91
|
102
|
98
|
89
|
84
|
89
|
72
|
57
|
50
|
62
|
70
|
63
|
60
|
70
|
83
|
65
|
51
|
60
|
66
|
0
|
0
|
66
|
65
|
63
|
63
|
68
|
63
|
69
|
64
|
76
|
60
|
46
|
46
|
49
|
45
|
46
|
46
|
50
|
46
|
45
|
|
Total Current Liabilities |
400
|
467
|
428
|
466
|
426
|
414
|
426
|
448
|
421
|
479
|
424
|
417
|
394
|
394
|
433
|
370
|
272
|
280
|
310
|
271
|
237
|
264
|
274
|
253
|
221
|
258
|
310
|
269
|
272
|
272
|
291
|
268
|
251
|
226
|
246
|
241
|
256
|
242
|
230
|
226
|
|
Long-Term Debt |
681
|
730
|
785
|
773
|
783
|
793
|
855
|
865
|
874
|
859
|
909
|
938
|
923
|
953
|
945
|
1 017
|
307
|
285
|
287
|
317
|
324
|
302
|
325
|
368
|
364
|
351
|
318
|
387
|
347
|
321
|
168
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
123
|
129
|
127
|
131
|
151
|
157
|
159
|
146
|
162
|
165
|
102
|
86
|
83
|
88
|
94
|
79
|
48
|
46
|
46
|
53
|
52
|
53
|
55
|
57
|
58
|
57
|
64
|
74
|
81
|
85
|
75
|
47
|
50
|
50
|
53
|
57
|
60
|
57
|
60
|
56
|
|
Total Liabilities |
1 204
-9%
|
1 327
-1%
|
1 339
-2%
|
1 371
+1%
|
1 360
0%
|
1 364
-5%
|
1 440
-1%
|
1 459
+0%
|
1 457
-3%
|
1 503
+5%
|
1 435
0%
|
1 440
+3%
|
1 400
-2%
|
1 435
-2%
|
1 471
+0%
|
1 466
+134%
|
627
+3%
|
611
-5%
|
642
+0%
|
641
+5%
|
613
-1%
|
619
-5%
|
654
-3%
|
678
+5%
|
643
-3%
|
666
-4%
|
691
-5%
|
730
+4%
|
699
+3%
|
678
+27%
|
534
+69%
|
316
+5%
|
301
+9%
|
276
-8%
|
299
+0%
|
298
-6%
|
316
+6%
|
299
+3%
|
290
+3%
|
282
N/A
|
|
Equity | |||||||||||||||||||||||||||||||||||||||||
Common Stock |
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
|
Retained Earnings |
1 392
|
1 347
|
1 294
|
1 261
|
1 218
|
1 235
|
1 201
|
1 195
|
1 291
|
1 265
|
1 229
|
1 213
|
1 209
|
1 182
|
1 130
|
1 112
|
1 087
|
1 068
|
1 034
|
1 004
|
985
|
972
|
945
|
941
|
996
|
983
|
970
|
952
|
935
|
916
|
897
|
878
|
858
|
841
|
824
|
802
|
782
|
764
|
743
|
720
|
|
Additional Paid In Capital |
180
|
180
|
177
|
177
|
175
|
176
|
177
|
175
|
174
|
172
|
173
|
172
|
170
|
169
|
169
|
168
|
166
|
165
|
165
|
163
|
163
|
163
|
163
|
162
|
161
|
160
|
160
|
159
|
159
|
158
|
157
|
157
|
155
|
155
|
154
|
153
|
152
|
151
|
150
|
150
|
|
Unrealized Security Profit/Loss |
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
|
|
Treasury Stock |
467
|
463
|
456
|
414
|
415
|
414
|
414
|
414
|
415
|
415
|
415
|
415
|
405
|
405
|
404
|
404
|
404
|
395
|
381
|
382
|
379
|
376
|
374
|
374
|
365
|
356
|
338
|
321
|
284
|
272
|
262
|
249
|
239
|
229
|
225
|
225
|
226
|
226
|
227
|
215
|
|
Other Equity |
93
|
98
|
93
|
99
|
107
|
122
|
129
|
136
|
98
|
105
|
100
|
97
|
95
|
85
|
90
|
80
|
80
|
74
|
82
|
89
|
98
|
88
|
86
|
81
|
94
|
88
|
60
|
64
|
38
|
21
|
2
|
14
|
10
|
3
|
3
|
1
|
4
|
5
|
5
|
8
|
|
Total Equity |
1 022
+5%
|
977
+5%
|
933
0%
|
935
+6%
|
881
-1%
|
885
+5%
|
844
+2%
|
831
-14%
|
962
+4%
|
927
+3%
|
897
+2%
|
883
-1%
|
890
+2%
|
871
+7%
|
815
+1%
|
806
+3%
|
779
+1%
|
774
+4%
|
745
+6%
|
706
+4%
|
681
+0%
|
680
+3%
|
658
+0%
|
657
-7%
|
708
0%
|
710
-4%
|
741
+1%
|
736
-6%
|
782
-1%
|
791
-1%
|
800
+2%
|
781
+1%
|
774
0%
|
775
+2%
|
760
+3%
|
738
+2%
|
722
+3%
|
703
+5%
|
672
0%
|
672
N/A
|
|
Total Liabilities & Equity |
2 226
-3%
|
2 303
+1%
|
2 272
-1%
|
2 305
+3%
|
2 241
0%
|
2 249
-2%
|
2 284
0%
|
2 290
-5%
|
2 419
0%
|
2 430
+4%
|
2 332
+0%
|
2 323
+1%
|
2 290
-1%
|
2 306
+1%
|
2 286
+1%
|
2 272
+62%
|
1 406
+2%
|
1 385
0%
|
1 388
+3%
|
1 347
+4%
|
1 295
0%
|
1 299
-1%
|
1 312
-2%
|
1 334
-1%
|
1 350
-2%
|
1 376
-4%
|
1 433
-2%
|
1 466
-1%
|
1 481
+1%
|
1 469
+10%
|
1 334
+22%
|
1 097
+2%
|
1 074
+2%
|
1 050
-1%
|
1 059
+2%
|
1 036
0%
|
1 038
+4%
|
1 002
+4%
|
962
+1%
|
954
N/A
|
|
Shares Outstanding | |||||||||||||||||||||||||||||||||||||||||
Common Shares Outstanding |
38.5M
|
38.5M
|
38.5M
|
38.9M
|
38.8M
|
38.8M
|
38.7M
|
38.7M
|
38.7M
|
38.7M
|
38.6M
|
38.6M
|
38.8M
|
38.8M
|
38.7M
|
38.7M
|
38.7M
|
38.8M
|
39M
|
39M
|
39M
|
39M
|
39.1M
|
39M
|
39.3M
|
39.5M
|
39.9M
|
40.3M
|
41.2M
|
41.4M
|
41.6M
|
41.8M
|
42M
|
42.2M
|
42.2M
|
42.1M
|
42.1M
|
42M
|
42M
|
42.2M
|
Cash Flow Statement
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 | Mar-2012 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Net Income |
225
|
163
|
145
|
115
|
(23)
|
20
|
24
|
34
|
133
|
134
|
144
|
145
|
165
|
157
|
142
|
154
|
147
|
140
|
134
|
107
|
33
|
33
|
30
|
32
|
105
|
111
|
116
|
117
|
119
|
115
|
113
|
115
|
114
|
115
|
118
|
118
|
118
|
112
|
109
|
105
|
|
Depreciation & Amortization |
54
|
54
|
55
|
57
|
60
|
62
|
63
|
63
|
61
|
62
|
62
|
63
|
62
|
56
|
50
|
44
|
39
|
40
|
40
|
40
|
41
|
42
|
42
|
41
|
41
|
42
|
42
|
41
|
36
|
32
|
28
|
26
|
27
|
26
|
26
|
25
|
24
|
23
|
23
|
23
|
|
Change in Deffered Taxes |
0
|
0
|
(31)
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
9
|
0
|
|
Other Non-Cash Items |
19
|
69
|
66
|
74
|
199
|
149
|
150
|
137
|
42
|
42
|
42
|
41
|
10
|
10
|
8
|
7
|
6
|
6
|
6
|
8
|
73
|
72
|
74
|
72
|
6
|
6
|
5
|
6
|
6
|
8
|
9
|
7
|
7
|
6
|
7
|
11
|
11
|
11
|
11
|
7
|
|
Cash Taxes Paid |
64
|
64
|
64
|
41
|
41
|
41
|
41
|
54
|
54
|
54
|
54
|
42
|
42
|
42
|
42
|
39
|
39
|
39
|
39
|
55
|
55
|
55
|
55
|
69
|
69
|
69
|
69
|
52
|
52
|
52
|
52
|
52
|
52
|
52
|
52
|
54
|
54
|
54
|
54
|
0
|
|
Cash Interest Paid |
27
|
27
|
27
|
37
|
37
|
37
|
37
|
40
|
40
|
40
|
40
|
26
|
26
|
26
|
26
|
9
|
9
|
9
|
9
|
10
|
10
|
10
|
10
|
6
|
6
|
6
|
6
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
Change in Working Capital |
(104)
|
(46)
|
6
|
97
|
129
|
110
|
74
|
37
|
(19)
|
(22)
|
(70)
|
(73)
|
(47)
|
(74)
|
(54)
|
(68)
|
(50)
|
(51)
|
(12)
|
1
|
34
|
50
|
24
|
69
|
42
|
36
|
(1)
|
(50)
|
(75)
|
(72)
|
(31)
|
(72)
|
(43)
|
(54)
|
(49)
|
(65)
|
(72)
|
(57)
|
(61)
|
(65)
|
|
Cash from Operating Activities |
164
-22%
|
209
-14%
|
242
-27%
|
331
-6%
|
351
+7%
|
329
+11%
|
297
+9%
|
273
+24%
|
220
+1%
|
219
+21%
|
181
+2%
|
177
-8%
|
192
+28%
|
150
+2%
|
147
+10%
|
134
-4%
|
140
+6%
|
132
-20%
|
165
+10%
|
149
-14%
|
174
-8%
|
189
+17%
|
162
-22%
|
209
+10%
|
190
0%
|
190
+21%
|
157
+49%
|
105
+34%
|
79
+5%
|
75
-32%
|
110
+27%
|
87
-25%
|
115
+10%
|
105
-6%
|
111
+14%
|
98
+9%
|
89
-9%
|
98
+8%
|
90
+21%
|
75
N/A
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(15)
|
(16)
|
(16)
|
(16)
|
(17)
|
(19)
|
(20)
|
(24)
|
(24)
|
(21)
|
(19)
|
(17)
|
(19)
|
(20)
|
(23)
|
(23)
|
(22)
|
(20)
|
(17)
|
(16)
|
(14)
|
(13)
|
(13)
|
(13)
|
(13)
|
(15)
|
(15)
|
(25)
|
(24)
|
(22)
|
(20)
|
(9)
|
(10)
|
(10)
|
(12)
|
(18)
|
(19)
|
(23)
|
(26)
|
(22)
|
|
Other Items |
(20)
|
(51)
|
(29)
|
(29)
|
(30)
|
1
|
(35)
|
(35)
|
(66)
|
(72)
|
(36)
|
(34)
|
(777)
|
(770)
|
(775)
|
(777)
|
(7)
|
(6)
|
0
|
(6)
|
(36)
|
(49)
|
(62)
|
(49)
|
(16)
|
(40)
|
(159)
|
(333)
|
(332)
|
(313)
|
(183)
|
(16)
|
(18)
|
(31)
|
(67)
|
(67)
|
(79)
|
(48)
|
(13)
|
(16)
|
|
Cash from Investing Activities |
(35)
+48%
|
(67)
-49%
|
(45)
+1%
|
(45)
+3%
|
(47)
-156%
|
(18)
+67%
|
(55)
+5%
|
(59)
+35%
|
(90)
+3%
|
(93)
-68%
|
(55)
-8%
|
(51)
+94%
|
(795)
-1%
|
(790)
+1%
|
(798)
+0%
|
(800)
-2 689%
|
(29)
-7%
|
(27)
-58%
|
(17)
+22%
|
(22)
+57%
|
(50)
+19%
|
(62)
+17%
|
(75)
-21%
|
(62)
-112%
|
(29)
+47%
|
(55)
+68%
|
(174)
+51%
|
(358)
0%
|
(356)
-6%
|
(335)
-65%
|
(204)
-708%
|
(25)
+7%
|
(27)
+34%
|
(41)
+48%
|
(79)
+7%
|
(85)
+13%
|
(98)
-38%
|
(71)
-80%
|
(39)
-4%
|
(38)
N/A
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
(50)
|
(46)
|
(40)
|
0
|
0
|
0
|
0
|
0
|
(11)
|
0
|
(11)
|
(11)
|
0
|
(9)
|
(23)
|
(23)
|
(25)
|
(19)
|
(8)
|
(7)
|
(14)
|
(22)
|
(37)
|
(54)
|
(82)
|
(84)
|
(76)
|
(72)
|
(45)
|
(44)
|
(37)
|
(24)
|
(14)
|
(3)
|
0
|
(12)
|
(11)
|
(13)
|
(31)
|
(20)
|
|
Net Issuance of Debt |
(141)
|
(53)
|
(106)
|
(92)
|
(87)
|
(82)
|
(25)
|
(39)
|
(20)
|
(20)
|
(6)
|
(55)
|
656
|
684
|
674
|
717
|
(14)
|
(14)
|
(36)
|
(49)
|
(39)
|
(50)
|
7
|
(19)
|
18
|
31
|
150
|
357
|
332
|
322
|
168
|
30
|
15
|
0
|
33
|
0
|
33
|
0
|
0
|
0
|
|
Cash Paid for Dividends |
(51)
|
(51)
|
(51)
|
(50)
|
(50)
|
(49)
|
(49)
|
(48)
|
(48)
|
(48)
|
(47)
|
(47)
|
(47)
|
(46)
|
(46)
|
(46)
|
(45)
|
(45)
|
(45)
|
(44)
|
(44)
|
(44)
|
(43)
|
(43)
|
(43)
|
(43)
|
(43)
|
(42)
|
(42)
|
(41)
|
(40)
|
(40)
|
(39)
|
(38)
|
(37)
|
(36)
|
(35)
|
(35)
|
(34)
|
(33)
|
|
Other |
(20)
|
(17)
|
(17)
|
(11)
|
(10)
|
(5)
|
(5)
|
(5)
|
(3)
|
(5)
|
(7)
|
(7)
|
(10)
|
(8)
|
(5)
|
(9)
|
(7)
|
(11)
|
(15)
|
(21)
|
(18)
|
(18)
|
(20)
|
(19)
|
(21)
|
(18)
|
(9)
|
(0)
|
0
|
1
|
1
|
1
|
0
|
(1)
|
(1)
|
(1)
|
3
|
4
|
4
|
8
|
|
Cash from Financing Activities |
(262)
-56%
|
(168)
+21%
|
(213)
-40%
|
(153)
-4%
|
(146)
-7%
|
(137)
-75%
|
(78)
+15%
|
(92)
-12%
|
(82)
+2%
|
(84)
-17%
|
(72)
+40%
|
(120)
N/A
|
600
-3%
|
621
+3%
|
600
-6%
|
640
N/A
|
(92)
-4%
|
(88)
+14%
|
(103)
+15%
|
(122)
-5%
|
(116)
+13%
|
(133)
-43%
|
(93)
+31%
|
(136)
-5%
|
(129)
-14%
|
(113)
N/A
|
22
-91%
|
243
-1%
|
246
+4%
|
237
+158%
|
92
N/A
|
(32)
+54%
|
(71)
-71%
|
(41)
-9%
|
(38)
+21%
|
(48)
-335%
|
(11)
+74%
|
(43)
+29%
|
(61)
-33%
|
(46)
N/A
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(1)
|
3
|
5
|
6
|
2
|
(1)
|
(3)
|
(4)
|
0
|
(1)
|
0
|
(2)
|
(2)
|
(2)
|
(1)
|
2
|
3
|
3
|
1
|
(2)
|
(1)
|
(0)
|
(4)
|
(4)
|
(9)
|
(9)
|
(7)
|
(5)
|
(2)
|
(2)
|
(1)
|
(3)
|
(3)
|
(2)
|
0
|
(1)
|
1
|
(1)
|
(3)
|
(0)
|
|
Net Change in Cash |
(134)
-465%
|
(24)
-120%
|
(11)
N/A
|
139
-14%
|
161
-7%
|
173
+8%
|
160
+36%
|
118
+144%
|
48
+16%
|
42
-23%
|
54
+1 324%
|
4
N/A
|
(6)
+74%
|
(21)
+58%
|
(51)
-115%
|
(24)
N/A
|
23
+14%
|
20
-56%
|
45
+951%
|
4
-40%
|
7
N/A
|
(6)
+36%
|
(10)
N/A
|
8
-65%
|
23
+86%
|
12
N/A
|
(2)
+88%
|
(14)
+58%
|
(33)
-34%
|
(25)
-1 150%
|
(2)
N/A
|
26
+76%
|
15
-27%
|
20
N/A
|
(5)
+86%
|
(36)
-95%
|
(19)
-12%
|
(17)
-32%
|
(13)
-40%
|
(9)
N/A
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
149
-23%
|
193
-15%
|
226
-28%
|
314
-6%
|
335
+8%
|
310
+12%
|
277
+11%
|
250
+27%
|
196
-1%
|
198
+23%
|
162
+1%
|
160
-8%
|
173
+33%
|
130
+4%
|
124
+12%
|
111
-6%
|
118
+6%
|
112
-24%
|
148
+10%
|
134
-16%
|
160
-9%
|
176
+18%
|
149
-24%
|
196
+11%
|
177
+1%
|
175
+23%
|
142
+77%
|
80
+47%
|
55
+3%
|
53
-41%
|
90
+16%
|
78
-26%
|
106
+12%
|
95
-5%
|
99
+24%
|
80
+14%
|
70
-6%
|
75
+17%
|
64
+23%
|
53
N/A
|