
Embotelladora Andina SA (NYSE:AKO.A)

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 |
2 840 960
+4%
|
2 734 495
+7%
|
2 549 647
+6%
|
2 405 678
+9%
|
2 216 044
+1%
|
2 195 274
-2%
|
2 247 221
-1%
|
2 259 559
-1%
|
2 276 018
+2%
|
2 239 488
0%
|
2 239 806
+5%
|
2 134 773
+27%
|
1 679 359
+0%
|
1 672 916
+2%
|
1 643 162
-7%
|
1 759 704
-2%
|
1 801 510
-3%
|
1 848 879
+0%
|
1 843 692
0%
|
1 848 620
+2%
|
1 819 734
+2%
|
1 777 459
-1%
|
1 788 920
-1%
|
1 799 432
-2%
|
1 832 787
-2%
|
1 877 395
0%
|
1 884 231
+0%
|
1 876 338
+1%
|
1 852 610
+3%
|
1 797 200
+4%
|
1 735 252
+5%
|
1 652 690
+4%
|
1 593 327
+5%
|
1 521 682
+5%
|
1 449 975
+7%
|
1 351 529
+7%
|
1 259 330
+7%
|
1 172 292
+10%
|
1 063 239
+2%
|
1 046 906
N/A
|
|
Gross Profit | |||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(1 753 412)
|
(1 688 727)
|
(1 576 516)
|
(1 468 321)
|
(1 335 833)
|
(1 311 312)
|
(1 324 923)
|
(1 334 182)
|
(1 337 157)
|
(1 316 688)
|
(1 313 100)
|
(1 250 137)
|
(980 437)
|
(968 027)
|
(951 335)
|
(1 013 877)
|
(1 041 865)
|
(1 069 024)
|
(1 072 257)
|
(1 073 970)
|
(1 051 812)
|
(1 033 910)
|
(1 044 335)
|
(1 053 663)
|
(1 077 867)
|
(1 106 706)
|
(1 111 540)
|
(1 113 366)
|
(1 108 751)
|
(1 081 243)
|
(1 055 480)
|
(1 001 108)
|
(960 778)
|
(914 818)
|
(864 109)
|
(806 109)
|
(749 709)
|
(698 955)
|
(633 599)
|
(619 261)
|
|
Gross Profit |
1 087 548
+4%
|
1 045 768
+7%
|
973 131
+4%
|
937 357
+6%
|
880 211
0%
|
883 962
-4%
|
922 297
0%
|
925 377
-1%
|
938 861
+2%
|
922 800
0%
|
926 706
+5%
|
884 636
+27%
|
698 922
-1%
|
704 889
+2%
|
691 826
-7%
|
745 826
-2%
|
759 644
-3%
|
779 854
+1%
|
771 435
0%
|
774 650
+1%
|
767 922
+3%
|
743 549
0%
|
744 585
0%
|
745 769
-1%
|
754 920
-2%
|
770 688
0%
|
772 690
+1%
|
762 971
+3%
|
743 858
+4%
|
715 956
+5%
|
679 771
+4%
|
651 580
+3%
|
632 547
+4%
|
606 863
+4%
|
585 866
+7%
|
545 421
+7%
|
509 622
+8%
|
473 338
+10%
|
429 639
+0%
|
427 644
N/A
|
|
Operating Income | |||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(717 237)
|
(689 991)
|
(613 817)
|
(579 757)
|
(564 635)
|
(573 653)
|
(596 422)
|
(617 097)
|
(611 786)
|
(600 303)
|
(638 186)
|
(604 911)
|
(490 226)
|
(496 459)
|
(486 695)
|
(528 811)
|
(543 305)
|
(554 571)
|
(557 269)
|
(565 093)
|
(560 474)
|
(546 409)
|
(554 383)
|
(556 872)
|
(556 496)
|
(572 808)
|
(562 766)
|
(559 762)
|
(551 412)
|
(537 030)
|
(523 010)
|
(491 764)
|
(472 307)
|
(454 859)
|
(427 737)
|
(392 894)
|
(365 832)
|
(331 513)
|
(297 266)
|
(293 623)
|
|
Selling, General & Administrative |
(706 383)
|
(679 180)
|
(610 060)
|
(583 206)
|
(564 546)
|
(574 141)
|
(616 083)
|
(630 297)
|
(631 859)
|
(621 048)
|
(633 205)
|
(599 031)
|
(480 606)
|
(484 171)
|
(470 864)
|
(512 753)
|
(527 106)
|
(542 824)
|
(550 541)
|
(555 942)
|
(550 444)
|
(536 887)
|
(550 201)
|
(553 323)
|
(556 662)
|
(573 095)
|
(563 772)
|
(558 372)
|
(549 897)
|
(535 315)
|
(506 126)
|
(479 063)
|
(459 686)
|
(438 806)
|
(416 450)
|
(380 431)
|
(351 410)
|
(319 175)
|
(287 095)
|
(284 446)
|
|
Other Operating Expenses |
(10 854)
|
(10 811)
|
(3 757)
|
3 448
|
(89)
|
487
|
19 662
|
13 201
|
20 073
|
20 746
|
(4 981)
|
(5 881)
|
(9 621)
|
(12 288)
|
(15 831)
|
(16 058)
|
(16 199)
|
(11 749)
|
(6 729)
|
(9 153)
|
(10 030)
|
(9 522)
|
(4 182)
|
(3 549)
|
166
|
286
|
1 006
|
(1 389)
|
(1 514)
|
(1 713)
|
(16 882)
|
(12 700)
|
(12 621)
|
(16 053)
|
(11 287)
|
(12 463)
|
(14 422)
|
(12 340)
|
(10 172)
|
(9 176)
|
|
Operating Income |
370 312
+4%
|
355 778
-1%
|
359 314
+0%
|
357 600
+13%
|
315 576
+2%
|
310 308
-5%
|
325 876
+6%
|
308 280
-6%
|
327 075
+1%
|
322 497
+12%
|
288 520
+3%
|
279 725
+34%
|
208 696
+0%
|
208 430
+2%
|
205 131
-5%
|
217 015
+0%
|
216 338
-4%
|
225 282
+5%
|
214 165
+2%
|
209 556
+1%
|
207 448
+5%
|
197 140
+4%
|
190 202
+1%
|
188 897
-5%
|
198 424
+0%
|
197 880
-6%
|
209 924
+3%
|
203 209
+6%
|
192 446
+8%
|
178 926
+14%
|
156 761
-2%
|
159 817
0%
|
160 241
+5%
|
152 005
-4%
|
158 129
+4%
|
152 526
+6%
|
143 789
+1%
|
141 825
+7%
|
132 374
-1%
|
134 022
N/A
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
52 980
|
38 395
|
21 874
|
2 684
|
(48 432)
|
(47 195)
|
(53 377)
|
(51 600)
|
(50 939)
|
(53 457)
|
(47 143)
|
(48 703)
|
(39 623)
|
(39 703)
|
(41 219)
|
(41 046)
|
(41 756)
|
(43 350)
|
(42 427)
|
(40 772)
|
(40 384)
|
(40 887)
|
(41 699)
|
(45 562)
|
(48 597)
|
(52 539)
|
(58 420)
|
(57 649)
|
(60 131)
|
(59 020)
|
(56 501)
|
(49 117)
|
(37 057)
|
(28 589)
|
(18 067)
|
(14 957)
|
(12 936)
|
(10 657)
|
(5 471)
|
(2 957)
|
|
Non-Reccuring Items |
(158)
|
(5)
|
(7 945)
|
(8 070)
|
(7 829)
|
(7 837)
|
(2 705)
|
(2 542)
|
(2 592)
|
(2 726)
|
1 667
|
1 792
|
1 486
|
1 722
|
(2 504)
|
(2 781)
|
(2 495)
|
(2 707)
|
(3 201)
|
(3 255)
|
(4 516)
|
(4 481)
|
(3 212)
|
(4 530)
|
(3 664)
|
(4 146)
|
(3 065)
|
(1 420)
|
(2 899)
|
(2 596)
|
(1 955)
|
(3 261)
|
(4 580)
|
(4 295)
|
(2 363)
|
(2 105)
|
662
|
185
|
(4 077)
|
(3 282)
|
|
Total Other Income |
(145 285)
|
(128 049)
|
(108 499)
|
(88 663)
|
(18 383)
|
(21 533)
|
17 959
|
19 771
|
18 591
|
26 969
|
(18 387)
|
(23 343)
|
(16 419)
|
(17 432)
|
(9 483)
|
(4 537)
|
(8 020)
|
(8 427)
|
(7 613)
|
(10 031)
|
(10 479)
|
(10 914)
|
(9 238)
|
(10 819)
|
(13 262)
|
(11 455)
|
(16 883)
|
(15 916)
|
(17 171)
|
(19 483)
|
(15 377)
|
(14 826)
|
(8 551)
|
(5 888)
|
(6 455)
|
(4 833)
|
(4 145)
|
(4 580)
|
(3 634)
|
(2 164)
|
|
Pre-Tax Income |
277 849
+4%
|
266 119
+1%
|
264 744
+0%
|
263 551
+9%
|
240 932
+3%
|
233 744
-19%
|
287 752
+5%
|
273 910
-6%
|
292 134
0%
|
293 284
+31%
|
224 656
+7%
|
209 470
+36%
|
154 140
+1%
|
153 016
+1%
|
151 926
-10%
|
168 653
+3%
|
164 068
-4%
|
170 799
+6%
|
160 923
+3%
|
155 497
+2%
|
152 067
+8%
|
140 856
+4%
|
136 052
+6%
|
127 984
-4%
|
132 901
+2%
|
129 740
-1%
|
131 556
+3%
|
128 225
+14%
|
112 245
+15%
|
97 827
+18%
|
82 929
-10%
|
92 614
-16%
|
110 054
-3%
|
113 234
-14%
|
131 244
+0%
|
130 632
+3%
|
127 371
+0%
|
126 774
+6%
|
119 193
-5%
|
125 619
N/A
|
|
Net Income | |||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(86 604)
|
(66 077)
|
(88 480)
|
(100 887)
|
(74 805)
|
(62 134)
|
(72 749)
|
(59 799)
|
(68 396)
|
(71 088)
|
(49 024)
|
(54 684)
|
(49 121)
|
(55 565)
|
(54 761)
|
(54 833)
|
(49 411)
|
(51 798)
|
(49 763)
|
(49 223)
|
(49 828)
|
(48 807)
|
(50 154)
|
(45 781)
|
(47 531)
|
(41 642)
|
(34 425)
|
(35 969)
|
(24 874)
|
(22 020)
|
(12 270)
|
(14 987)
|
(21 922)
|
(22 966)
|
(36 167)
|
(37 398)
|
(36 974)
|
(38 504)
|
(35 940)
|
(35 325)
|
|
Income from Continuing Operations |
191 245
|
200 041
|
176 264
|
162 664
|
166 127
|
171 610
|
215 003
|
214 111
|
223 739
|
222 196
|
175 633
|
154 786
|
105 019
|
97 451
|
97 165
|
113 820
|
114 657
|
119 001
|
111 160
|
106 274
|
102 239
|
92 049
|
85 898
|
82 203
|
85 370
|
88 098
|
97 131
|
92 256
|
87 371
|
75 807
|
70 659
|
77 627
|
88 132
|
90 267
|
95 076
|
93 232
|
90 395
|
88 269
|
83 252
|
90 294
|
|
Income to Minority Interest |
3 549
|
1 114
|
379
|
(288)
|
(2 337)
|
(2 116)
|
(2 721)
|
(2 434)
|
(2 522)
|
(2 056)
|
(1 559)
|
(1 311)
|
(772)
|
(848)
|
(772)
|
(925)
|
(944)
|
(1 165)
|
(1 054)
|
(1 604)
|
(1 827)
|
(1 523)
|
(1 549)
|
(733)
|
(559)
|
(234)
|
(253)
|
(546)
|
(152)
|
(318)
|
(469)
|
(522)
|
(1 114)
|
(1 284)
|
(1 336)
|
(1 258)
|
(1 167)
|
(633)
|
(3)
|
(3)
|
|
Net Income (Common) |
187 696
-4%
|
196 489
+14%
|
172 524
+9%
|
158 829
-3%
|
163 790
-3%
|
169 494
-20%
|
212 282
+0%
|
211 677
-4%
|
221 216
+0%
|
220 140
+26%
|
174 074
+13%
|
153 475
+47%
|
104 247
+8%
|
96 604
+0%
|
96 393
-15%
|
112 895
-1%
|
113 713
-3%
|
117 836
+7%
|
110 106
+5%
|
104 670
+4%
|
100 412
+11%
|
90 526
+7%
|
84 349
+4%
|
81 470
-4%
|
84 811
-3%
|
87 864
-9%
|
96 878
+6%
|
91 710
+5%
|
87 220
+16%
|
75 490
+8%
|
70 191
-9%
|
77 106
-11%
|
87 018
-2%
|
88 983
-5%
|
93 740
+2%
|
91 975
+3%
|
89 229
+2%
|
87 637
+5%
|
83 250
-8%
|
90 291
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 |
86 172
|
94 976
|
97 270
|
96 330
|
78 778
|
83 337
|
55 053
|
371 105
|
382 145
|
157 568
|
105 667
|
117 450
|
121 795
|
137 539
|
73 709
|
109 656
|
115 101
|
136 242
|
111 004
|
132 215
|
163 127
|
141 264
|
92 693
|
100 026
|
86 812
|
129 161
|
88 026
|
63 880
|
83 470
|
79 515
|
128 516
|
63 329
|
78 799
|
79 976
|
89 834
|
48 084
|
46 197
|
55 523
|
48 913
|
43 018
|
|
Cash |
86 172
|
94 976
|
97 270
|
96 330
|
78 778
|
83 337
|
55 053
|
371 105
|
382 133
|
157 568
|
101 866
|
115 436
|
118 995
|
136 038
|
73 709
|
109 656
|
111 100
|
125 625
|
103 480
|
116 672
|
150 864
|
141 262
|
91 821
|
98 890
|
77 476
|
117 539
|
71 048
|
57 392
|
72 830
|
66 355
|
57 283
|
59 654
|
62 918
|
63 743
|
39 887
|
18 465
|
21 661
|
25 043
|
14 541
|
8 592
|
|
Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
0
|
3 801
|
2 014
|
2 800
|
1 500
|
0
|
0
|
4 001
|
10 617
|
7 524
|
15 543
|
12 263
|
2
|
872
|
1 136
|
9 336
|
11 622
|
16 978
|
6 488
|
10 640
|
13 160
|
71 233
|
3 675
|
15 881
|
16 233
|
49 947
|
29 619
|
24 536
|
30 480
|
34 372
|
34 426
|
|
Short-Term Investments |
429 094
|
403 845
|
377 649
|
362 909
|
350 641
|
366 498
|
324 876
|
11
|
0
|
30
|
13
|
0
|
12
|
14
|
13
|
13
|
5 204
|
13 669
|
13 677
|
19 899
|
25 720
|
55 474
|
55 316
|
80 975
|
102 589
|
87 492
|
73 348
|
117 599
|
99 154
|
106 577
|
22 755
|
86 022
|
31 310
|
36 472
|
22 919
|
1 348
|
41
|
129
|
807
|
1 916
|
|
Total Receivables |
286 927
|
287 157
|
202 345
|
174 830
|
191 073
|
206 349
|
160 207
|
141 010
|
173 649
|
211 909
|
150 385
|
135 420
|
143 587
|
177 441
|
137 632
|
133 402
|
175 294
|
188 766
|
160 592
|
129 700
|
156 656
|
189 239
|
148 249
|
131 970
|
146 108
|
182 429
|
148 681
|
141 184
|
156 967
|
205 579
|
164 622
|
161 623
|
177 171
|
206 913
|
156 808
|
121 380
|
135 877
|
157 000
|
89 990
|
80 676
|
|
Accounts Receivables |
204 967
|
214 886
|
152 776
|
133 922
|
144 994
|
162 893
|
110 435
|
89 169
|
123 106
|
161 345
|
114 843
|
105 316
|
138 078
|
173 901
|
132 247
|
129 586
|
169 848
|
187 965
|
153 978
|
126 846
|
153 137
|
186 587
|
138 536
|
127 070
|
138 652
|
172 227
|
138 597
|
131 732
|
150 005
|
193 957
|
151 970
|
145 098
|
160 965
|
193 569
|
135 196
|
81 684
|
92 829
|
119 864
|
67 204
|
56 844
|
|
Other Receivables |
81 959
|
72 271
|
49 569
|
40 908
|
46 079
|
43 456
|
49 771
|
51 841
|
50 543
|
50 564
|
35 542
|
30 104
|
5 509
|
3 540
|
5 385
|
3 816
|
5 446
|
801
|
6 614
|
2 854
|
3 519
|
2 652
|
9 713
|
4 900
|
7 456
|
10 202
|
10 084
|
9 452
|
6 962
|
11 622
|
12 652
|
16 525
|
16 206
|
13 344
|
21 612
|
39 696
|
43 048
|
37 136
|
22 786
|
23 832
|
|
Inventory |
205 063
|
191 350
|
160 813
|
151 821
|
137 600
|
127 973
|
130 015
|
132 856
|
149 603
|
147 641
|
151 202
|
155 701
|
150 467
|
151 320
|
140 374
|
138 115
|
143 521
|
131 363
|
140 639
|
150 501
|
166 671
|
144 709
|
145 662
|
138 079
|
134 716
|
133 333
|
144 262
|
142 546
|
149 956
|
149 728
|
141 978
|
129 920
|
130 663
|
125 854
|
108 181
|
98 051
|
103 230
|
89 320
|
58 906
|
56 021
|
|
Other Current Assets |
26 031
|
13 658
|
30 137
|
15 601
|
14 862
|
13 140
|
18 906
|
31 857
|
24 284
|
16 325
|
18 733
|
16 758
|
28 256
|
15 273
|
19 267
|
16 071
|
16 956
|
13 969
|
14 660
|
15 026
|
17 855
|
22 056
|
26 446
|
25 778
|
15 893
|
14 996
|
12 677
|
12 715
|
11 104
|
12 338
|
12 682
|
12 118
|
14 641
|
11 370
|
12 610
|
29 774
|
27 658
|
25 202
|
20 179
|
19 415
|
|
Total Current Assets |
1 033 287
|
990 986
|
868 214
|
801 489
|
772 954
|
797 298
|
689 056
|
676 839
|
729 681
|
533 474
|
426 000
|
425 329
|
444 118
|
481 586
|
370 995
|
397 257
|
456 076
|
484 010
|
440 572
|
447 340
|
530 029
|
552 742
|
468 367
|
476 829
|
486 118
|
547 410
|
466 994
|
477 924
|
500 651
|
553 736
|
470 551
|
453 012
|
432 584
|
460 584
|
390 353
|
298 637
|
313 003
|
327 172
|
218 795
|
201 045
|
|
PP&E Net |
726 834
|
716 379
|
668 577
|
628 713
|
596 843
|
605 577
|
630 949
|
665 079
|
711 804
|
722 719
|
690 778
|
714 340
|
702 383
|
711 201
|
634 057
|
612 089
|
642 151
|
660 221
|
667 511
|
662 884
|
670 172
|
666 622
|
648 586
|
651 428
|
626 906
|
641 007
|
643 425
|
665 884
|
665 591
|
713 522
|
722 802
|
717 822
|
700 562
|
693 404
|
611 023
|
599 648
|
579 548
|
576 551
|
361 154
|
359 304
|
|
PP&E Gross |
726 834
|
716 379
|
668 577
|
628 713
|
596 843
|
605 577
|
630 949
|
665 079
|
711 804
|
722 719
|
690 778
|
714 340
|
702 383
|
711 201
|
634 057
|
612 089
|
642 151
|
660 221
|
667 511
|
662 884
|
670 172
|
666 622
|
648 586
|
651 428
|
626 906
|
641 007
|
643 425
|
665 884
|
665 591
|
713 522
|
722 802
|
717 822
|
700 562
|
693 404
|
611 023
|
599 648
|
579 548
|
576 551
|
361 154
|
359 304
|
|
Accumulated Depreciation |
988 469
|
961 449
|
931 091
|
857 576
|
807 505
|
792 479
|
896 446
|
886 743
|
903 469
|
897 624
|
1 003 606
|
848 771
|
803 976
|
969 551
|
886 700
|
670 710
|
681 822
|
677 593
|
694 948
|
683 416
|
677 694
|
654 768
|
651 985
|
636 783
|
601 774
|
584 474
|
598 134
|
602 491
|
584 810
|
595 585
|
597 534
|
581 402
|
556 716
|
524 139
|
441 763
|
436 210
|
428 238
|
411 210
|
375 473
|
380 215
|
|
Intangible Assets |
662 090
|
659 632
|
644 553
|
620 776
|
611 120
|
604 514
|
622 918
|
645 498
|
673 630
|
675 075
|
660 281
|
655 962
|
652 602
|
668 392
|
648 125
|
651 987
|
656 977
|
662 802
|
681 789
|
692 002
|
699 324
|
680 525
|
679 845
|
683 487
|
666 890
|
665 190
|
662 671
|
693 430
|
691 289
|
727 734
|
747 549
|
744 016
|
733 799
|
700 153
|
471 972
|
471 403
|
476 471
|
464 582
|
1 056
|
1 168
|
|
Note Receivable |
49 633
|
52 972
|
57 861
|
64 850
|
63 512
|
76 475
|
62 706
|
78 008
|
92 050
|
104 348
|
591
|
535
|
12 879
|
14 668
|
3 237
|
3 628
|
4 516
|
4 839
|
5 681
|
5 988
|
6 440
|
6 651
|
6 898
|
8 305
|
8 996
|
9 007
|
10 260
|
11 391
|
7 777
|
7 123
|
7 589
|
7 501
|
7 753
|
7 650
|
8 144
|
7 828
|
8 035
|
6 731
|
6 673
|
6 856
|
|
Long-Term Investments |
98 372
|
92 706
|
105 343
|
102 698
|
97 409
|
89 173
|
89 719
|
104 149
|
96 820
|
101 084
|
102 843
|
101 188
|
101 535
|
102 411
|
83 447
|
84 583
|
86 570
|
86 809
|
102 405
|
96 525
|
97 225
|
77 198
|
174 257
|
158 684
|
199 922
|
54 208
|
77 666
|
70 114
|
171 973
|
117 077
|
72 842
|
76 006
|
85 343
|
76 596
|
72 459
|
65 931
|
75 008
|
73 080
|
61 070
|
61 646
|
|
Other Long-Term Assets |
241 463
|
315 389
|
343 266
|
182 127
|
192 257
|
176 703
|
201 586
|
187 708
|
209 366
|
133 027
|
150 654
|
131 264
|
118 552
|
119 017
|
138 595
|
128 313
|
99 897
|
122 579
|
102 257
|
113 520
|
98 214
|
112 452
|
16 221
|
16 418
|
14 846
|
196 703
|
182 929
|
118 917
|
28 951
|
33 057
|
33 960
|
33 936
|
32 035
|
28 796
|
27 794
|
28 238
|
27 338
|
26 927
|
25 321
|
29 465
|
|
Other Assets |
122 589
|
118 043
|
113 051
|
105 573
|
96 002
|
98 326
|
102 967
|
108 880
|
117 297
|
121 222
|
113 726
|
117 733
|
112 863
|
117 229
|
104 806
|
87 561
|
93 330
|
93 598
|
100 384
|
101 023
|
104 785
|
102 920
|
102 131
|
103 568
|
96 876
|
95 836
|
96 415
|
107 612
|
103 917
|
116 924
|
125 353
|
127 027
|
122 438
|
115 779
|
62 269
|
63 680
|
64 461
|
64 793
|
48 566
|
52 077
|
|
Total Assets |
2 934 266
0%
|
2 946 107
+5%
|
2 800 865
+12%
|
2 506 226
+3%
|
2 430 096
-1%
|
2 448 064
+2%
|
2 399 899
-3%
|
2 466 162
-6%
|
2 630 647
+10%
|
2 390 948
+11%
|
2 144 873
0%
|
2 146 352
+0%
|
2 144 932
-3%
|
2 214 505
+12%
|
1 983 260
+1%
|
1 965 417
-4%
|
2 039 515
-4%
|
2 114 859
+1%
|
2 100 599
-1%
|
2 119 282
-4%
|
2 206 189
+0%
|
2 199 110
+5%
|
2 096 303
0%
|
2 098 719
0%
|
2 100 554
-5%
|
2 209 361
+3%
|
2 140 360
0%
|
2 145 273
-1%
|
2 170 149
-4%
|
2 269 173
+4%
|
2 180 645
+1%
|
2 159 321
+2%
|
2 114 513
+2%
|
2 082 961
+27%
|
1 644 015
+7%
|
1 535 364
-1%
|
1 543 864
+0%
|
1 539 836
+113%
|
722 636
+2%
|
711 561
N/A
|
|
Liabilities | |||||||||||||||||||||||||||||||||||||||||
Accounts Payable |
379 110
|
383 513
|
307 654
|
250 634
|
230 532
|
269 988
|
213 292
|
211 909
|
253 001
|
297 338
|
227 566
|
217 358
|
248 440
|
283 938
|
202 179
|
210 179
|
253 926
|
291 481
|
257 331
|
212 352
|
268 558
|
286 957
|
203 118
|
197 633
|
199 097
|
261 179
|
179 379
|
157 619
|
171 645
|
216 750
|
151 071
|
131 980
|
178 237
|
206 406
|
168 641
|
148 139
|
153 733
|
191 939
|
99 306
|
104 765
|
|
Accrued Liabilities |
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
|
23 901
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9 722
|
0
|
7 096
|
0
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11 695
|
11 602
|
11 163
|
11 875
|
12 341
|
12 198
|
12 242
|
13 573
|
13 569
|
13 891
|
13 850
|
13 970
|
13 713
|
13 415
|
13 446
|
12 409
|
12 013
|
14 930
|
16 247
|
15 631
|
15 279
|
15 190
|
15 983
|
14 465
|
13 845
|
13 578
|
14 578
|
14 529
|
14 090
|
14 011
|
13 851
|
10 507
|
0
|
|
Current Portion of Long-Term Debt |
23 823
|
33 601
|
22 833
|
30 397
|
21 157
|
25 223
|
17 206
|
28 907
|
20 366
|
29 056
|
31 784
|
47 508
|
42 336
|
43 742
|
28 516
|
42 069
|
43 333
|
53 687
|
47 080
|
59 805
|
57 508
|
50 125
|
45 586
|
51 371
|
41 874
|
45 863
|
49 720
|
63 097
|
65 990
|
62 988
|
83 350
|
79 579
|
90 302
|
91 262
|
77 182
|
125 497
|
96 578
|
92 002
|
23 703
|
19 830
|
|
Other Current Liabilities |
114 384
|
112 453
|
119 169
|
91 470
|
51 222
|
82 846
|
45 690
|
55 880
|
38 085
|
74 101
|
64 190
|
61 979
|
40 005
|
79 940
|
54 999
|
58 303
|
37 006
|
69 270
|
57 809
|
55 256
|
60 383
|
69 007
|
58 104
|
67 118
|
44 324
|
57 285
|
94 667
|
73 290
|
88 581
|
114 492
|
91 062
|
88 193
|
65 440
|
89 898
|
98 281
|
74 515
|
26 612
|
47 579
|
19 337
|
24 949
|
|
Total Current Liabilities |
517 316
|
529 567
|
449 656
|
372 501
|
302 912
|
378 056
|
276 187
|
308 392
|
323 053
|
411 658
|
335 415
|
339 185
|
342 979
|
419 862
|
299 268
|
324 120
|
348 156
|
428 287
|
376 191
|
341 125
|
399 865
|
419 535
|
319 216
|
328 136
|
300 224
|
380 574
|
339 398
|
333 186
|
341 406
|
410 212
|
339 948
|
313 597
|
347 557
|
402 144
|
358 633
|
362 241
|
300 656
|
345 371
|
159 948
|
149 544
|
|
Long-Term Debt |
1 012 471
|
1 041 049
|
1 008 323
|
949 677
|
943 526
|
938 261
|
987 781
|
1 007 958
|
1 033 061
|
743 327
|
735 109
|
719 660
|
718 915
|
716 564
|
693 905
|
683 668
|
665 445
|
675 767
|
692 459
|
712 668
|
715 951
|
721 571
|
722 249
|
727 612
|
736 310
|
765 299
|
762 349
|
727 527
|
721 685
|
726 616
|
727 251
|
706 227
|
621 638
|
604 414
|
286 208
|
175 859
|
176 649
|
173 880
|
105 237
|
101 181
|
|
Deferred Income Tax |
165 365
|
168 455
|
170 703
|
167 911
|
149 798
|
153 690
|
139 579
|
126 013
|
155 691
|
169 450
|
145 695
|
147 529
|
138 570
|
145 246
|
138 081
|
121 799
|
124 441
|
125 205
|
126 982
|
124 295
|
123 639
|
125 609
|
128 623
|
122 516
|
129 606
|
130 202
|
115 296
|
126 981
|
126 532
|
126 126
|
130 601
|
108 518
|
111 528
|
105 537
|
116 219
|
116 298
|
113 229
|
111 415
|
33 355
|
33 770
|
|
Minority Interest |
26 021
|
25 270
|
25 168
|
21 146
|
22 166
|
20 379
|
20 584
|
21 011
|
21 906
|
20 254
|
19 710
|
19 453
|
20 117
|
19 902
|
19 969
|
20 733
|
22 467
|
21 923
|
21 804
|
22 120
|
22 399
|
21 564
|
21 590
|
21 091
|
21 478
|
21 060
|
20 799
|
21 015
|
21 827
|
21 703
|
21 413
|
21 137
|
21 563
|
20 764
|
20 477
|
20 206
|
20 326
|
19 441
|
8
|
8
|
|
Other Liabilities |
130 394
|
105 622
|
104 283
|
103 940
|
143 382
|
146 497
|
158 599
|
186 041
|
101 790
|
97 609
|
65 071
|
66 310
|
66 927
|
69 118
|
69 018
|
70 516
|
73 155
|
72 367
|
77 876
|
91 272
|
93 228
|
90 225
|
88 536
|
92 342
|
84 084
|
81 751
|
71 980
|
81 254
|
76 915
|
87 221
|
69 427
|
111 880
|
98 852
|
89 434
|
16 425
|
15 999
|
15 453
|
15 566
|
12 461
|
12 450
|
|
Total Liabilities |
1 851 567
-1%
|
1 869 963
+6%
|
1 758 133
+9%
|
1 615 175
+3%
|
1 561 784
-5%
|
1 636 883
+3%
|
1 582 730
-4%
|
1 649 415
+1%
|
1 635 501
+13%
|
1 442 299
+11%
|
1 301 001
+1%
|
1 292 137
+0%
|
1 287 508
-6%
|
1 370 692
+12%
|
1 220 241
0%
|
1 220 837
-1%
|
1 233 662
-7%
|
1 323 549
+2%
|
1 295 311
+0%
|
1 291 481
-5%
|
1 355 081
-2%
|
1 378 504
+8%
|
1 280 215
-1%
|
1 291 698
+2%
|
1 271 703
-8%
|
1 378 887
+5%
|
1 309 822
+2%
|
1 289 962
+0%
|
1 288 365
-6%
|
1 371 879
+6%
|
1 288 640
+2%
|
1 261 358
+5%
|
1 201 138
-2%
|
1 222 292
+53%
|
797 961
+16%
|
690 603
+10%
|
626 313
-6%
|
665 673
+114%
|
311 009
+5%
|
296 953
N/A
|
|
Equity | |||||||||||||||||||||||||||||||||||||||||
Common Stock |
270 738
|
270 738
|
270 738
|
270 738
|
270 738
|
270 738
|
270 738
|
270 738
|
270 738
|
270 738
|
270 738
|
270 738
|
270 738
|
270 738
|
270 738
|
270 738
|
270 738
|
270 738
|
270 738
|
270 738
|
270 738
|
270 738
|
270 738
|
270 738
|
270 738
|
270 738
|
270 738
|
270 738
|
270 738
|
270 738
|
270 738
|
270 738
|
270 738
|
270 738
|
270 738
|
270 759
|
270 759
|
270 759
|
230 892
|
230 892
|
|
Retained Earnings |
1 258 378
|
1 201 269
|
1 140 756
|
1 112 950
|
1 145 795
|
1 087 323
|
1 084 658
|
1 050 644
|
1 094 389
|
1 034 070
|
951 354
|
942 733
|
953 923
|
895 373
|
830 337
|
776 156
|
807 802
|
762 660
|
739 916
|
737 581
|
752 626
|
722 846
|
705 351
|
694 947
|
725 001
|
701 892
|
686 197
|
677 161
|
700 200
|
674 955
|
830 201
|
665 714
|
687 364
|
670 330
|
646 589
|
636 143
|
699 571
|
666 982
|
243 102
|
230 211
|
|
Treasury 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
|
22
|
22
|
22
|
22
|
0
|
|
Other Equity |
446 415
|
395 862
|
368 761
|
492 637
|
548 220
|
546 879
|
538 226
|
504 635
|
369 979
|
356 158
|
378 219
|
359 256
|
367 236
|
322 298
|
338 056
|
302 314
|
272 687
|
242 088
|
205 366
|
180 517
|
172 255
|
172 978
|
160 000
|
158 663
|
166 888
|
142 156
|
126 396
|
92 587
|
89 154
|
48 398
|
208 933
|
38 488
|
44 726
|
80 398
|
71 274
|
62 118
|
52 758
|
63 556
|
62 346
|
46 496
|
|
Total Equity |
1 082 700
+1%
|
1 076 144
+3%
|
1 042 732
+17%
|
891 051
+3%
|
868 312
+7%
|
811 181
-1%
|
817 169
+0%
|
816 747
-18%
|
995 147
+5%
|
948 650
+12%
|
843 873
-1%
|
854 215
0%
|
857 425
+2%
|
843 813
+11%
|
763 019
+2%
|
744 580
-8%
|
805 853
+2%
|
791 310
-2%
|
805 287
-3%
|
827 801
-3%
|
851 108
+4%
|
820 606
+1%
|
816 089
+1%
|
807 021
-3%
|
828 850
0%
|
830 474
0%
|
830 538
-3%
|
855 311
-3%
|
881 784
-2%
|
897 294
+1%
|
892 005
-1%
|
897 963
-2%
|
913 375
+6%
|
860 669
+2%
|
846 053
+0%
|
844 762
-8%
|
917 550
+5%
|
874 164
+112%
|
411 627
-1%
|
414 607
N/A
|
|
Total Liabilities & Equity |
2 934 266
0%
|
2 946 107
+5%
|
2 800 865
+12%
|
2 506 226
+3%
|
2 430 096
-1%
|
2 448 064
+2%
|
2 399 899
-3%
|
2 466 162
-6%
|
2 630 647
+10%
|
2 390 948
+11%
|
2 144 873
0%
|
2 146 352
+0%
|
2 144 932
-3%
|
2 214 505
+12%
|
1 983 260
+1%
|
1 965 417
-4%
|
2 039 515
-4%
|
2 114 859
+1%
|
2 100 599
-1%
|
2 119 282
-4%
|
2 206 189
+0%
|
2 199 110
+5%
|
2 096 303
0%
|
2 098 719
0%
|
2 100 554
-5%
|
2 209 361
+3%
|
2 140 360
0%
|
2 145 273
-1%
|
2 170 149
-4%
|
2 269 173
+4%
|
2 180 645
+1%
|
2 159 321
+2%
|
2 114 513
+2%
|
2 082 961
+27%
|
1 644 015
+7%
|
1 535 364
-1%
|
1 543 864
+0%
|
1 539 836
+113%
|
722 636
+2%
|
711 561
N/A
|
|
Shares Outstanding | |||||||||||||||||||||||||||||||||||||||||
Common Shares Outstanding |
947M
|
947M
|
947M
|
947M
|
947M
|
947M
|
947M
|
947M
|
947M
|
947M
|
947M
|
947M
|
947M
|
947M
|
947M
|
947M
|
947M
|
947M
|
947M
|
947M
|
947M
|
947M
|
947M
|
947M
|
947M
|
947M
|
947M
|
947M
|
947M
|
947M
|
947M
|
947M
|
947M
|
947M
|
947M
|
947M
|
947M
|
947M
|
760M
|
760M
|
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 | |||||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
70 703
|
46 100
|
26 657
|
8 958
|
(25 971)
|
(29 475)
|
(33 169)
|
(31 450)
|
(39 334)
|
(34 199)
|
(35 133)
|
(34 749)
|
(29 386)
|
(29 904)
|
(29 225)
|
(28 845)
|
(42 144)
|
(40 654)
|
(36 982)
|
(33 114)
|
(28 520)
|
(25 722)
|
(25 605)
|
(23 811)
|
(17 539)
|
(26 322)
|
(24 027)
|
(30 515)
|
(29 134)
|
(23 778)
|
(29 617)
|
(31 999)
|
(31 576)
|
(33 410)
|
(32 407)
|
(28 266)
|
(29 282)
|
(23 230)
|
(36 197)
|
(36 026)
|
|
Cash Interest Paid |
97 689
|
55 497
|
47 703
|
1 946
|
(46 616)
|
(44 299)
|
(44 118)
|
(35 645)
|
(37 169)
|
(36 141)
|
(36 095)
|
(39 256)
|
(39 728)
|
(41 353)
|
(45 849)
|
(49 503)
|
(50 397)
|
(53 103)
|
(48 868)
|
(50 665)
|
(51 107)
|
(49 932)
|
(52 473)
|
(52 940)
|
(54 503)
|
(57 963)
|
(61 720)
|
(65 415)
|
(70 413)
|
(62 080)
|
(59 607)
|
(35 956)
|
(37 123)
|
(23 319)
|
(20 733)
|
(18 489)
|
(7 350)
|
(5 734)
|
(4 866)
|
(4 591)
|
|
Change in Working Capital |
790 680
|
505 179
|
269 730
|
51 289
|
(426 288)
|
(454 594)
|
(487 414)
|
(492 743)
|
(518 655)
|
(500 141)
|
(496 741)
|
(471 639)
|
(472 260)
|
(468 686)
|
(452 002)
|
(522 496)
|
(529 968)
|
(551 694)
|
(558 128)
|
(523 504)
|
(516 879)
|
(491 619)
|
(491 021)
|
(489 877)
|
(476 074)
|
(488 118)
|
(512 466)
|
(486 917)
|
(497 866)
|
(486 537)
|
(454 314)
|
(433 275)
|
(404 224)
|
(376 998)
|
(360 067)
|
(351 153)
|
(329 981)
|
(301 338)
|
(273 110)
|
(271 709)
|
|
Cash from Operating Activities |
362 905
+21%
|
298 852
+3%
|
290 730
+6%
|
274 438
+10%
|
250 127
-9%
|
276 375
+3%
|
269 462
+3%
|
261 650
-1%
|
263 145
+4%
|
253 142
-6%
|
267 984
+18%
|
227 739
-4%
|
237 178
+3%
|
230 443
+15%
|
201 122
-17%
|
243 260
+14%
|
213 259
-14%
|
247 960
-7%
|
267 951
+8%
|
248 849
-4%
|
259 336
+16%
|
223 447
+2%
|
218 451
-10%
|
242 583
-7%
|
261 750
-1%
|
264 909
+6%
|
251 032
+7%
|
234 631
+9%
|
214 974
0%
|
215 514
+30%
|
166 154
-4%
|
173 163
-7%
|
186 344
+8%
|
172 085
-20%
|
215 815
+6%
|
203 691
+14%
|
179 272
-5%
|
188 857
+41%
|
133 540
-10%
|
148 237
N/A
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
193 316
|
144 027
|
44 843
|
(6 887)
|
(69 238)
|
(86 083)
|
(96 997)
|
(106 552)
|
(113 094)
|
(111 132)
|
(115 413)
|
(119 544)
|
(118 847)
|
(121 063)
|
(143 567)
|
(155 368)
|
(162 563)
|
(180 781)
|
(163 251)
|
(158 116)
|
(149 763)
|
(128 217)
|
(132 644)
|
(126 716)
|
(116 494)
|
(112 400)
|
(95 817)
|
(96 594)
|
(108 595)
|
(114 217)
|
(134 014)
|
(148 251)
|
(177 737)
|
(183 697)
|
(195 784)
|
(181 082)
|
(157 553)
|
(143 764)
|
(119 160)
|
(123 482)
|
|
Other Items |
201 766
|
54 225
|
1 048
|
(68 636)
|
(221 599)
|
(137 796)
|
(83 201)
|
4 712
|
4 530
|
1 084
|
(8 247)
|
(9 316)
|
(4 861)
|
2 978
|
11 837
|
8 613
|
11 263
|
11 950
|
5 802
|
29 474
|
44 271
|
14 301
|
29 104
|
31 769
|
(20 107)
|
9 268
|
(73 536)
|
(24 638)
|
(50 614)
|
(52 559)
|
(229 987)
|
(319 362)
|
(259 967)
|
(263 852)
|
(38 325)
|
(19 971)
|
(18 106)
|
(12 407)
|
10 914
|
7 353
|
|
Cash from Investing Activities |
323 239
+63%
|
198 253
+332%
|
45 892
N/A
|
(75 523)
+74%
|
(290 837)
-30%
|
(223 879)
-24%
|
(180 198)
-77%
|
(101 841)
+6%
|
(108 564)
+1%
|
(110 048)
+11%
|
(123 659)
+4%
|
(128 860)
-4%
|
(123 707)
-5%
|
(118 086)
+10%
|
(131 730)
+10%
|
(146 756)
+3%
|
(151 300)
+10%
|
(168 831)
-7%
|
(157 449)
-22%
|
(128 641)
-22%
|
(105 493)
+7%
|
(113 916)
-10%
|
(103 540)
-9%
|
(94 946)
+30%
|
(136 600)
-32%
|
(103 131)
+39%
|
(169 352)
-40%
|
(121 232)
+24%
|
(159 209)
+5%
|
(166 776)
+54%
|
(364 001)
+22%
|
(467 614)
-7%
|
(437 704)
+2%
|
(447 550)
-91%
|
(234 109)
-16%
|
(201 051)
-14%
|
(175 659)
-12%
|
(156 170)
-44%
|
(108 246)
+7%
|
(116 130)
N/A
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
23 095
|
11 972
|
223 456
|
222 785
|
210 179
|
213 026
|
(11 335)
|
(28 941)
|
(28 618)
|
(27 025)
|
(20 195)
|
(1 683)
|
(12 763)
|
(16 780)
|
(6 844)
|
(13 356)
|
(7 434)
|
14 909
|
963
|
(778)
|
1 096
|
(19 209)
|
(26 540)
|
(27 338)
|
(38 576)
|
(33 551)
|
(48 196)
|
(44 199)
|
(54 022)
|
(56 136)
|
(25 897)
|
(82 409)
|
(25 347)
|
(22 150)
|
10 163
|
71 131
|
75 226
|
70 290
|
35 483
|
24 611
|
|
Cash Paid for Dividends |
161 012
|
106 347
|
51 695
|
10
|
(103 356)
|
(99 986)
|
(96 312)
|
(91 841)
|
(87 368)
|
(86 266)
|
(86 604)
|
(85 770)
|
(87 535)
|
(87 536)
|
(83 349)
|
(81 696)
|
(77 454)
|
(74 968)
|
(73 555)
|
(71 572)
|
(69 579)
|
(67 592)
|
(65 614)
|
(63 541)
|
(62 271)
|
(54 320)
|
(52 534)
|
(50 001)
|
(47 887)
|
(52 269)
|
(85 850)
|
(74 157)
|
(84 698)
|
(73 041)
|
(61 154)
|
(61 673)
|
(64 880)
|
(69 766)
|
(41 727)
|
(87 355)
|
|
Other |
0
|
3 000
|
3 000
|
(3 207)
|
0
|
0
|
209 928
|
214 333
|
214 662
|
(13 822)
|
(10 631)
|
(10 667)
|
(10 480)
|
(10 319)
|
(12 482)
|
(15 405)
|
(14 981)
|
(18 286)
|
(18 303)
|
(15 018)
|
(14 817)
|
(11 424)
|
(11 206)
|
(11 075)
|
(10 829)
|
(10 689)
|
(10 804)
|
(10 821)
|
61 354
|
61 485
|
348 637
|
467 132
|
395 361
|
398 297
|
111 198
|
(4 209)
|
0
|
(4 075)
|
(3 214)
|
(3 142)
|
|
Cash from Financing Activities |
181 107
+57%
|
115 320
+96%
|
58 689
+4 324%
|
1 326
N/A
|
(118 204)
N/A
|
113 041
+11%
|
102 281
+9%
|
93 551
-5%
|
98 676
N/A
|
(127 113)
-8%
|
(117 431)
-20%
|
(98 119)
+11%
|
(110 778)
+3%
|
(114 635)
-12%
|
(102 675)
+7%
|
(110 459)
-11%
|
(99 870)
-27%
|
(78 346)
+14%
|
(90 896)
-4%
|
(87 368)
-5%
|
(83 300)
+15%
|
(98 225)
+5%
|
(103 360)
-1%
|
(101 954)
+9%
|
(111 677)
-13%
|
(98 560)
+12%
|
(111 535)
-6%
|
(105 021)
-159%
|
(40 554)
+14%
|
(46 920)
N/A
|
236 891
-24%
|
310 566
+9%
|
285 316
-6%
|
303 106
+403%
|
60 207
+1 047%
|
5 248
-16%
|
6 271
N/A
|
(3 551)
+62%
|
(9 459)
+86%
|
(65 884)
N/A
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
10 945
|
9 502
|
2 478
|
(8 989)
|
(14 935)
|
(13 575)
|
(8 613)
|
295
|
7 092
|
4 048
|
5 064
|
7 034
|
4 002
|
3 574
|
(4 013)
|
(8 605)
|
(10 117)
|
(5 805)
|
(1 295)
|
(650)
|
5 773
|
797
|
(6 882)
|
(9 536)
|
(10 130)
|
(13 571)
|
(10 635)
|
(7 828)
|
(10 540)
|
(2 280)
|
(362)
|
(870)
|
(1 355)
|
(3 187)
|
(994)
|
(2 821)
|
(3 889)
|
(4 911)
|
(4 413)
|
(3 129)
|
|
Net Change in Cash |
878 197
+41%
|
621 926
+56%
|
397 788
+108%
|
191 253
N/A
|
(173 850)
N/A
|
151 963
-17%
|
182 932
-28%
|
253 655
-3%
|
260 349
+1 200%
|
20 029
-37%
|
31 958
+310%
|
7 794
+16%
|
6 695
+416%
|
1 296
N/A
|
(37 296)
-65%
|
(22 560)
+53%
|
(48 028)
-856%
|
(5 022)
N/A
|
18 311
-43%
|
32 190
-58%
|
76 316
+531%
|
12 103
+159%
|
4 669
-87%
|
36 147
+981%
|
3 343
-93%
|
49 647
N/A
|
(40 490)
N/A
|
550
-88%
|
4 671
N/A
|
(462)
N/A
|
38 682
+154%
|
15 245
-53%
|
32 601
+33%
|
24 454
-40%
|
40 919
+708%
|
5 067
-15%
|
5 995
-75%
|
24 225
+112%
|
11 422
N/A
|
(36 906)
N/A
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
556 221
+26%
|
442 879
+32%
|
335 573
+25%
|
267 551
+48%
|
180 889
-5%
|
190 293
+10%
|
172 466
+11%
|
155 098
+3%
|
150 051
+6%
|
142 010
-7%
|
152 571
+41%
|
108 195
-9%
|
118 332
+8%
|
109 380
+90%
|
57 555
-35%
|
87 892
+73%
|
50 696
-25%
|
67 179
-36%
|
104 700
+15%
|
90 733
-17%
|
109 573
+15%
|
95 230
+11%
|
85 807
-26%
|
115 867
-20%
|
145 256
-5%
|
152 509
-2%
|
155 215
+12%
|
138 037
+30%
|
106 379
+5%
|
101 297
+215%
|
32 140
+29%
|
24 912
+189%
|
8 607
N/A
|
(11 612)
N/A
|
20 031
-11%
|
22 609
+4%
|
21 719
-52%
|
45 093
+214%
|
14 380
-42%
|
24 755
N/A
|