Income Statement

1 Year	13%
3 Years	2%
5 Years	6%

1.2B

Gross Proft

1 Year	16%
3 Years	0%
5 Years	4%

1.6B

Operating Income

1 Year	180%
3 Years	33%
5 Years	29%

1.1B

Net Income

1 Year	195%
3 Years	16%
5 Years	18%

Currency: USD

	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	3 626 +9%	3 328 +0%	3 313 +3%	3 229 +0%	3 219 +3%	3 129 -4%	3 242 -4%	3 375 -3%	3 496 -3%	3 590 +2%	3 519 +3%	3 417 +1%	3 385 +0%	3 375 +2%	3 311 +1%	3 288 +4%	3 172 +3%	3 072 +6%	2 911 +4%	2 810 +2%	2 742 +2%	2 677 -1%	2 703 -1%	2 742 -2%	2 791 -1%	2 826 +5%	2 702 +2%	2 652 +4%	2 538 +4%	2 446 -2%	2 487 +2%	2 435 +1%	2 407 +1%	2 394 +8%	2 216 -3%	2 286 -5%	2 394 -5%	2 519 -9%	2 765 -2%	2 827 N/A

Gross Profit
Cost of Revenue	(2 443)	(2 330)	(2 286)	(2 198)	(2 203)	(2 133)	(2 174)	(2 251)	(2 279)	(2 331)	(2 278)	(2 206)	(2 189)	(2 158)	(2 106)	(2 088)	(2 011)	(1 962)	(1 867)	(1 803)	(1 759)	(1 707)	(1 736)	(1 795)	(1 880)	(1 966)	(1 918)	(1 880)	(1 771)	(1 675)	(1 625)	(1 570)	(1 557)	(1 544)	(1 438)	(1 500)	(1 550)	(1 620)	(1 813)	(1 835)
Gross Profit	1 183 +19%	998 -3%	1 027 0%	1 032 +1%	1 017 +2%	996 -7%	1 069 -5%	1 125 -8%	1 217 -3%	1 259 +1%	1 240 +2%	1 211 +1%	1 196 -2%	1 217 +1%	1 205 +0%	1 200 +3%	1 161 +5%	1 111 +6%	1 044 +4%	1 007 +2%	983 +1%	971 +0%	967 +2%	947 +4%	911 +6%	860 +10%	785 +2%	771 +1%	767 -1%	771 -11%	862 0%	866 +2%	850 0%	851 +9%	778 -1%	786 -7%	844 -6%	899 -6%	952 -4%	992 N/A

Operating Income
Operating Expenses	351	368	364	375	(445)	(452)	(514)	(532)	(552)	(561)	(505)	(502)	(513)	(512)	(466)	(477)	(584)	(482)	(540)	(519)	(530)	(461)	(386)	(382)	(385)	(390)	(485)	(471)	(450)	(443)	(271)	(263)	(258)	(240)	(386)	(378)	(378)	(387)	(347)	(372)
Selling, General & Administrative	(430)	(415)	(415)	(404)	(387)	(393)	(456)	(472)	(493)	(503)	(445)	(441)	(449)	(442)	(397)	(403)	(396)	(404)	(458)	(437)	(407)	(381)	(303)	(298)	(299)	(301)	(397)	(382)	(361)	(355)	(183)	(178)	(173)	(158)	(306)	(298)	(298)	(308)	(268)	(292)
Research & Development	(55)	(54)	(57)	(57)	(58)	(59)	(58)	(60)	(60)	(58)	(61)	(62)	(64)	(70)	(69)	(74)	(75)	(79)	(83)	(82)	(85)	(81)	(83)	(84)	(86)	(89)	(89)	(89)	(89)	(88)	(88)	(85)	(85)	(82)	(80)	(81)	(80)	(79)	(79)	(79)
Other Operating Expenses	836	836	836	836	0	0	0	0	0	0	0	0	0	0	0	0	(113)	0	0	0	(38)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	1 599 +12%	1 430 +3%	1 391 -1%	1 407 +146%	572 +5%	543 -2%	555 -6%	593 -11%	665 -5%	697 -5%	735 +4%	709 +4%	684 -3%	705 -5%	739 +2%	723 +25%	576 -8%	628 +25%	504 +3%	488 +8%	454 -11%	510 -12%	581 +3%	566 +8%	526 +12%	471 +57%	300 0%	301 -5%	317 -3%	328 -45%	591 -2%	603 +2%	593 -3%	610 +56%	392 -4%	408 -12%	466 -9%	511 -15%	605 -3%	621 N/A

Pre-Tax Income
Interest Income Expense	44	0	(24)	(45)	(72)	(78)	(75)	(89)	(78)	(79)	(76)	(58)	(62)	(52)	1	(2)	(3)	(58)	(117)	(117)	(119)	(65)	(66)	(70)	(75)	(82)	(77)	(67)	(55)	(41)	(35)	(36)	(35)	(32)	(30)	(28)	(29)	(33)	(34)	(36)
Non-Reccuring Items	(574)	(602)	(470)	(472)	(66)	(35)	(73)	(73)	(74)	(76)	(38)	(30)	202	207	106	106	0	(113)	(13)	(20)	0	65	63	40	35	(125)	(131)	(112)	(97)	(56)	(69)	(59)	(50)	(33)	(17)	(17)	(112)	(112)	(95)	(95)
Gain/Loss on Disposition of Assets	0	0	0	0	0	4	0	0	4	14	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
Total Other Income	291	354	326	(60)	(52)	(60)	(4)	15	7	6	(19)	(26)	(25)	(64)	(39)	(45)	(41)	(11)	2	7	6	6	(2)	(5)	(3)	47	40	33	32	(17)	(7)	(1)	(1)	(7)	(7)	(4)	(3)	1	1	0
Pre-Tax Income	1 360 +15%	1 183 -3%	1 224 +48%	828 +117%	381 +2%	374 -7%	403 -9%	446 -15%	525 -7%	563 -8%	614 +2%	605 -25%	810 +2%	795 -2%	807 +3%	782 +47%	532 +19%	447 +19%	375 +5%	358 +5%	341 -34%	515 -10%	576 +8%	531 +10%	485 +56%	311 +136%	132 -15%	155 -21%	197 -8%	213 -56%	479 -5%	507 +0%	506 -6%	539 +59%	339 -6%	359 +11%	322 -13%	368 -23%	478 -3%	490 N/A

Net Income
Tax Provision	(317)	(259)	(234)	(150)	(58)	(54)	(59)	(54)	(69)	(88)	(142)	(148)	(198)	(187)	(150)	(137)	(80)	(65)	(88)	(82)	(83)	(96)	(31)	(32)	(23)	(11)	(14)	(12)	(19)	(19)	(108)	(124)	(122)	(134)	(60)	(66)	(67)	(81)	(123)	(129)
Income from Continuing Operations	1 073	955	990	679	323	319	344	391	456	475	472	457	612	608	657	645	452	382	287	275	258	419	545	499	462	300	118	143	178	195	371	384	384	404	279	293	255	288	355	362
Income to Minority Interest	82	32	0	(37)	(76)	(71)	(69)	(67)	(70)	(71)	(72)	(69)	(56)	(46)	(40)	(38)	(40)	(45)	(42)	(40)	(41)	(37)	(37)	(33)	(29)	(25)	(21)	(24)	(24)	(28)	(29)	(27)	(29)	(27)	(27)	(25)	(20)	(19)	(17)	(19)
Equity Earnings Affiliates	142	96	106	104	117	128	107	114	121	130	134	123	104	89	91	88	84	84	70	66	65	60	53	44	35	28	27	30	36	36	35	31	30	32	34	37	40	38	36	37
Net Income (Common)	1 075 +17%	917 -8%	998 +42%	703 +93%	364 -3%	376 -2%	382 -13%	438 -14%	507 -5%	533 -7%	573 +5%	547 -21%	695 +0%	694 +101%	346 +3%	335 +147%	135 +147%	55 -94%	875 -1%	885 +90%	467 -27%	644 +198%	216 +41%	153 -71%	520 +55%	335 +136%	142 -5%	150 +25%	120 -10%	133 -57%	308 -5%	325 -16%	386 -7%	413 +40%	295 -6%	314 +12%	281 -10%	312 -17%	373 -2%	380 N/A

Balance Sheet

11.4B

Assets

1 Year	11%
3 Years	13%
5 Years	9%

5.6B

Liabilities

1 Year	23%
3 Years	10%
5 Years	8%

5.8B

Equity

1 Year	1%
3 Years	17%
5 Years	10%

Currency: USD

	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	463	439	595	824	570	747	702	737	553	613	318	398	465	555	641	908	692	1 137	1 045	1 007	1 255	2 270	234	194	252	214	234	207	261	2 490	653	515	524	477	401	315	435	478	403	462
Cash Equivalents	463	439	595	824	570	747	702	737	553	613	318	398	465	555	641	908	692	1 137	1 045	1 007	1 255	2 270	234	194	252	214	234	207	261	2 490	653	515	524	477	401	315	435	478	403	462
Total Receivables	730	623	577	513	594	593	578	595	592	680	724	730	661	658	593	615	650	572	570	539	563	528	492	491	653	473	695	711	710	457	425	447	463	492	447	451	455	449	419	416
Accounts Receivables	659	557	521	455	533	531	516	518	519	613	637	625	604	606	551	571	607	534	520	488	508	486	441	446	566	398	618	638	627	385	383	407	428	447	409	408	408	379	379	379
Other Receivables	71	66	56	58	61	62	62	77	73	67	87	105	57	52	42	44	43	38	50	51	55	42	51	45	87	75	77	73	83	72	42	40	35	45	38	43	47	70	40	37
Inventory	1 014	813	746	733	686	750	828	851	854	769	802	814	756	701	727	666	667	593	610	566	519	450	505	517	531	440	629	602	620	358	368	371	420	436	486	452	433	428	492	500
Other Current Assets	129	133	160	82	160	116	119	110	156	163	126	94	105	85	98	94	150	175	102	92	54	59	328	326	179	705	162	134	95	43	63	193	70	78	61	64	81	52	73	74
Total Current Assets	2 336	2 008	2 078	2 151	2 009	2 206	2 227	2 292	2 155	2 225	1 970	2 037	1 987	1 998	2 060	2 283	2 159	2 478	2 327	2 204	2 390	3 307	1 558	1 528	1 615	1 831	1 721	1 654	1 687	3 349	1 508	1 526	1 477	1 483	1 395	1 282	1 404	1 407	1 387	1 452
PP&E Net	6 173	6 064	5 821	5 683	5 519	5 491	5 376	5 273	5 168	5 043	3 662	3 515	3 301	3 021	2 825	2 670	2 569	2 493	2 484	2 417	2 381	2 360	2 345	2 346	2 490	2 321	2 601	2 619	2 617	1 232	1 230	1 240	1 340	1 357	1 349	1 334	1 318	1 297	1 253	1 177
PP&E Gross	6 173	6 064	5 821	5 683	5 519	5 491	5 376	5 273	5 168	5 043	3 662	3 515	3 301	3 021	2 825	2 670	2 569	2 493	2 484	2 417	2 381	2 360	2 345	2 346	2 490	2 321	2 601	2 619	2 617	1 232	1 230	1 240	1 340	1 357	1 349	1 334	1 318	1 297	1 253	1 177
Accumulated Depreciation	2 210	2 165	2 128	2 086	2 043	2 073	2 042	2 003	1 948	1 908	1 882	1 858	1 813	1 778	1 746	1 706	1 678	1 631	1 683	1 632	1 584	1 550	1 545	1 501	1 440	1 379	1 496	1 455	1 405	1 389	1 393	1 389	1 635	1 615	1 586	1 562	1 533	1 522	1 577	1 548
Intangible Assets	297	309	321	331	335	349	344	343	345	355	361	373	379	386	398	406	430	422	416	418	410	355	380	381	1 731	384	1 897	1 939	1 948	44	46	43	86	88	90	91	92	94	96	97
Long-Term Investments	938	898	903	907	663	656	604	614	544	580	552	541	563	529	535	520	525	534	530	505	493	458	469	459	477	436	454	605	653	194	197	224	219	212	208	207	216	207	200	196
Other Long-Term Assets	96	98	86	84	135	83	79	77	77	79	63	62	80	80	78	75	230	214	149	161	146	142	3 161	3 126	195	3 166	191	184	180	161	160	156	153	160	149	150	152	155	156	115
Other Assets	1 576	1 598	1 623	1 641	1 629	1 666	1 603	1 571	1 559	1 579	1 534	1 566	1 561	1 567	1 591	1 586	1 644	1 610	1 616	1 586	1 545	1 540	1 484	1 473	2 931	1 461	2 811	2 770	2 710	243	252	265	283	284	280	273	270	277	272	266
Total Assets	11 416 +4%	10 974 +1%	10 832 +0%	10 797 +5%	10 290 -2%	10 451 +2%	10 232 +1%	10 170 +3%	9 848 0%	9 861 +21%	8 142 +1%	8 094 +3%	7 871 +4%	7 582 +1%	7 487 -1%	7 538 0%	7 556 -3%	7 751 +3%	7 523 +3%	7 292 -1%	7 366 -10%	8 161 -13%	9 397 +1%	9 312 -1%	9 439 -2%	9 598 -1%	9 675 -1%	9 771 0%	9 795 +88%	5 223 +54%	3 393 -2%	3 455 -3%	3 559 -1%	3 585 +3%	3 470 +4%	3 336 -3%	3 450 +0%	3 437 +2%	3 363 +2%	3 303 N/A

Liabilities
Accounts Payable	846	648	546	535	493	483	466	523	573	574	527	559	482	523	474	460	482	419	362	346	337	282	242	253	304	240	372	342	341	232	206	185	183	194	193	179	207	173	167	195
Accrued Liabilities	668	763	957	318	379	441	478	421	515	576	297	288	285	257	258	273	263	268	277	255	254	322	241	211	316	313	567	505	554	149	214	216	195	191	160	161	189	164	181	185
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	504	390	1	1	1	805	604	406	36	187	540	491	426	307	286	209	39	422	382	307	315	248	401	494	485	675	284	428	472	711	368	378	18	25	20	9	9	13	13	13
Other Current Liabilities	86	73	88	131	81	73	66	70	69	71	58	62	85	96	108	100	85	92	82	75	303	289	194	201	121	389	100	92	90	48	24	37	27	27	38	26	28	36	22	21
Total Current Liabilities	2 103	1 874	1 591	985	953	1 802	1 613	1 421	1 193	1 409	1 421	1 400	1 278	1 183	1 127	1 042	869	1 201	1 103	984	1 208	1 140	1 077	1 159	1 225	1 617	1 323	1 368	1 456	1 140	813	816	423	436	411	376	434	385	383	413
Long-Term Debt	1 986	2 004	2 021	2 044	2 030	2 767	2 941	3 132	3 105	2 863	1 382	1 398	1 394	1 398	1 412	1 407	1 437	1 415	1 407	1 421	1 398	2 122	3 048	3 019	3 105	3 142	3 559	3 562	3 541	2 223	684	686	1 053	1 054	1 060	1 068	687	687	701	742
Deferred Income Tax	381	353	360	428	381	395	405	406	403	398	393	387	391	383	378	366	369	370	414	427	422	413	783	799	735	385	762	767	801	57	95	106	128	129	69	68	66	63	99	71
Minority Interest	208	180	201	200	196	200	201	182	164	161	172	174	192	174	157	144	143	143	141	139	146	148	152	150	155	147	130	137	138	129	131	122	123	115	110	112	104	98	93	88
Other Liabilities	911	937	964	974	984	1 018	948	1 005	1 105	1 098	937	935	944	858	884	886	938	946	560	561	554	544	1 037	1 028	679	1 053	757	758	748	315	214	221	228	222	353	359	361	370	278	283
Total Liabilities	5 589 +4%	5 349 +4%	5 138 +11%	4 631 +2%	4 544 -27%	6 183 +1%	6 107 -1%	6 146 +3%	5 970 +1%	5 929 +38%	4 305 +0%	4 294 +2%	4 199 +5%	3 996 +1%	3 958 +3%	3 845 +2%	3 756 -8%	4 076 +12%	3 624 +3%	3 531 -5%	3 729 -15%	4 366 -28%	6 098 -1%	6 156 +4%	5 899 -7%	6 344 -3%	6 531 -1%	6 592 -1%	6 685 +73%	3 864 +99%	1 937 -1%	1 952 0%	1 954 0%	1 957 -2%	2 003 +1%	1 983 +20%	1 652 +3%	1 604 +3%	1 554 -3%	1 597 N/A

Equity
Common Stock	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Retained Earnings	3 304	3 097	3 146	3 584	3 205	3 155	3 112	3 054	3 010	2 943	2 892	2 776	2 661	2 566	2 479	2 385	2 119	2 035	2 289	2 206	2 138	2 122	1 554	1 460	1 809	1 615	1 474	1 441	1 421	1 411	1 451	1 399	1 494	1 500	1 364	1 293	1 744	1 745	1 990	1 908
Additional Paid In Capital	2 915	2 920	2 913	2 908	2 890	1 438	1 411	1 400	1 394	1 383	1 379	1 373	1 368	1 369	1 363	1 610	1 855	1 864	1 859	1 851	1 846	2 084	2 078	2 071	2 062	2 059	2 056	2 054	2 049	10	7	3	3	10	6	3	2	3	10	28
Other Equity	394	392	366	328	350	326	398	431	526	396	436	349	358	351	314	302	175	226	250	297	347	412	334	375	332	421	386	316	362	62	2	100	107	116	96	56	51	85	192	232
Total Equity	5 827 +4%	5 625 -1%	5 694 -8%	6 166 +7%	5 746 +35%	4 268 +3%	4 125 +3%	4 024 +4%	3 878 -1%	3 932 +2%	3 837 +1%	3 801 +4%	3 672 +2%	3 585 +2%	3 529 -4%	3 694 -3%	3 800 +3%	3 675 -6%	3 899 +4%	3 761 +3%	3 638 -4%	3 795 +15%	3 299 +4%	3 157 -11%	3 540 +9%	3 254 +3%	3 144 -1%	3 179 +2%	3 109 +129%	1 359 -7%	1 457 -3%	1 503 -6%	1 605 -1%	1 627 +11%	1 467 +8%	1 353 -25%	1 798 -2%	1 834 +1%	1 808 +6%	1 706 N/A

Total Liabilities & Equity	11 416 +4%	10 974 +1%	10 832 +0%	10 797 +5%	10 290 -2%	10 451 +2%	10 232 +1%	10 170 +3%	9 848 0%	9 861 +21%	8 142 +1%	8 094 +3%	7 871 +4%	7 582 +1%	7 487 -1%	7 538 0%	7 556 -3%	7 751 +3%	7 523 +3%	7 292 -1%	7 366 -10%	8 161 -13%	9 397 +1%	9 312 -1%	9 439 -2%	9 598 -1%	9 675 -1%	9 771 0%	9 795 +88%	5 223 +54%	3 393 -2%	3 455 -3%	3 559 -1%	3 585 +3%	3 470 +4%	3 336 -3%	3 450 +0%	3 437 +2%	3 363 +2%	3 303 N/A

Shares Outstanding
Common Shares Outstanding	117M	117M	117M	117M	117M	107M	106M	106M	106M	106M	106M	106M	106M	106M	106M	108M	111M	111M	110M	110M	111M	113M	112M	112M	112M	112M	112M	112M	112M	78M	78M	78M	80M	80M	81M	81M	88M	89M	89M	89M

Cash Flow Statement

393M

Operating Cash Flow

1 Year	-51%
3 Years	-6%
5 Years	-9%

1.4B

Capital Expenditures

1 Year	N/A
3 Years	N/A
5 Years	N/A

1.8B

Free Cash Flow

1 Year	N/A
3 Years	N/A
5 Years	31%

Currency: USD

	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	364	200	292	783	441	447	451	505	577	604	644	616	752	739	386	373	176	100	917	924	508	681	253	186	549	360	163	174	144	161	336	353	415	440	322	339	301	330	347	355
Depreciation & Amortization	258	254	248	244	241	232	227	223	218	214	207	202	200	201	203	204	202	197	194	192	211	226	236	257	257	260	226	182	140	104	106	108	110	107	104	101	100	99	99	99
Change in Deffered Taxes	86	39	29	17	(26)	(2)	15	20	12	14	14	22	28	49	(3)	(8)	(14)	(42)	(379)	(397)	22	21	322	320	(103)	(136)	(94)	(90)	(102)	(65)	33	44	63	65	(22)	(15)	(19)	(15)	(12)	(25)
Other Non-Cash Items	279	315	351	333	(19)	(87)	(81)	(85)	(96)	(107)	(119)	(112)	(311)	(290)	(327)	(318)	(96)	(47)	(376)	(374)	(374)	(535)	(213)	(215)	(207)	(84)	69	82	165	189	(62)	(67)	(153)	(175)	43	25	77	78	77	105
Cash Taxes Paid	131	131	52	52	52	52	171	171	171	171	158	158	158	158	320	320	320	320	143	143	143	143	162	162	162	162	56	56	56	56	52	52	52	52	112	112	112	112	0	0
Cash Interest Paid	28	28	66	66	66	66	46	46	46	46	50	50	50	50	61	61	61	61	97	97	97	97	153	153	153	153	34	34	34	34	30	30	30	30	31	31	31	31	0	0
Change in Working Capital	452	244	690	322	166	210	224	65	109	(6)	(231)	(207)	(188)	(153)	347	332	75	97	0	83	279	343	(101)	(67)	(8)	(39)	15	(18)	43	105	132	111	50	(5)	53	33	5	(4)	(3)	(8)
Cash from Operating Activities	393 +14%	344 -58%	828 -15%	977 +22%	802 +0%	799 -4%	836 +15%	728 -11%	820 +14%	719 +40%	515 -1%	522 +9%	480 -12%	546 -10%	606 +4%	582 +70%	343 +13%	304 -15%	356 -17%	428 -34%	645 -12%	736 +48%	498 +4%	480 -1%	488 +35%	361 -5%	379 +15%	331 -15%	389 -21%	493 -10%	546 -1%	549 +14%	483 +12%	433 -13%	500 +4%	483 +4%	464 -5%	489 -4%	508 -3%	526 N/A

Investing Cash Flow
Capital Expenditures	1 365	954	424	(35)	(816)	(851)	(865)	(855)	(850)	(852)	(837)	(835)	(784)	(700)	(602)	(501)	(395)	(318)	(243)	(195)	(193)	(197)	(204)	(215)	(229)	(228)	(199)	(176)	(144)	(111)	(97)	(99)	(124)	(155)	(197)	(258)	(281)	(281)	(282)	(250)
Other Items	286	287	303	303	12	(13)	(843)	(842)	(841)	(812)	9	(2)	406	396	393	398	(15)	(40)	2 851	2 856	2 865	3 117	232	336	329	(1 933)	(1 969)	(1 976)	(1 974)	64	95	(2)	(1)	(2)	7	(6)	(18)	(20)	(28)	(21)
Cash from Investing Activities	1 069 +60%	667 +380%	139 N/A	(321) +60%	(803) +7%	(864) +49%	(1 708) -1%	(1 697) 0%	(1 691) -2%	(1 664) -101%	(828) +1%	(836) -121%	(378) -25%	(304) -45%	(209) -103%	(103) +75%	(410) -15%	(358) N/A	2 608 -2%	2 661 0%	2 672 -9%	2 921 +10 520%	28 -77%	121 +20%	100 N/A	(2 161) +0%	(2 168) -1%	(2 151) -2%	(2 117) -4 493%	(46) -2 095%	(2) +98%	(101) +19%	(125) +21%	(158) +17%	(191) +28%	(264) +12%	(300) +0%	(301) +3%	(310) -15%	(271) N/A

Financing Cash Flow
Net Issuance of Common Stock	18	1 472	1 494	1 498	1 485	40	17	12	12	5	6	(245)	(494)	(496)	(497)	(244)	7	(242)	(240)	(242)	(238)	9	7	5	0	1	0	1	(99)	(147)	(146)	(146)	(566)	(577)	(600)	(621)	(104)	(42)	(19)	(177)
Net Issuance of Debt	2 726	1 113	1 436	1 374	(1 258)	340	1 469	1 578	1 276	1 296	253	281	386	(114)	(100)	(132)	(309)	(613)	(1 671)	(1 794)	(1 838)	(1 416)	(364)	(438)	(426)	(322)	1 554	1 695	1 726	1 876	(27)	(13)	375	380	366	322	(60)	(64)	(177)	(18)
Cash Paid for Dividends	265	178	91	5	(164)	(162)	(160)	(158)	(156)	(152)	(149)	(146)	(145)	(145)	(144)	(143)	(142)	(141)	(140)	(138)	(137)	(135)	(134)	(132)	(130)	(119)	(108)	(97)	(86)	(84)	(82)	(80)	(80)	(78)	(76)	(75)	(71)	(69)	(66)	(63)
Other	199	131	76	57	(80)	(41)	(60)	(77)	(114)	(106)	(69)	(58)	(20)	(32)	(41)	(43)	(60)	(92)	(95)	(92)	(91)	(38)	(31)	(42)	(38)	(38)	(55)	(46)	(34)	(36)	(13)	(13)	(13)	(13)	(13)	(1)	(3)	(2)	2	(4)
Cash from Financing Activities	251 +400%	50 -68%	157 N/A	(3) +81%	(17) N/A	177 -86%	1 267 -7%	1 356 +33%	1 018 -2%	1 043 +2 406%	42 N/A	(168) +39%	(273) +65%	(787) -1%	(782) -39%	(562) -12%	(503) +54%	(1 087) +49%	(2 146) +5%	(2 267) +2%	(2 305) -46%	(1 580) -203%	(522) +14%	(607) -2%	(593) -24%	(478) N/A	1 391 -10%	1 552 +3%	1 507 -6%	1 609 N/A	(269) -6%	(253) +11%	(285) +1%	(288) +11%	(323) +14%	(375) -57%	(239) -35%	(177) +32%	(261) +0%	(262) N/A

Change in Cash
Effect of Foreign Exchange Rates	64	35	54	52	35	21	(10)	(48)	(59)	(41)	(52)	(28)	(55)	(38)	(20)	(16)	8	8	(6)	(10)	(11)	(20)	(4)	(7)	(4)	2	(21)	(39)	(42)	(43)	(23)	5	15	13	12	8	(10)	(2)	(16)	(22)
Net Change in Cash	1 777 +62%	1 096 -7%	1 177 +67%	705 +4 121%	17 -88%	134 -65%	385 +14%	339 +285%	88 +52%	58 N/A	(323) +37%	(510) -125%	(227) +61%	(582) -44%	(404) -309%	(99) +82%	(562) +50%	(1 133) N/A	812 0%	813 -19%	1 002 -51%	2 056 N/A	(1) +93%	(14) -49%	(9) +100%	(2 276) -444%	(419) -36%	(308) -17%	(263) N/A	2 013 +699%	252 +26%	201 +125%	89 N/A	(0) +75%	(1) +99%	(147) -74%	(84) N/A	8 N/A	(79) -173%	(29) N/A

Free Cash Flow
Free Cash Flow	1 758 +35%	1 298 +4%	1 251 +33%	942 N/A	(14) +73%	(52) -77%	(29) +77%	(127) -316%	(31) +77%	(132) +59%	(322) -3%	(313) -3%	(305) -98%	(154) N/A	4 -95%	82 N/A	(52) -282%	(14) N/A	113 -51%	233 -48%	453 -16%	539 +84%	294 +11%	265 +2%	259 +94%	133 -26%	181 +16%	155 -37%	246 -36%	382 -15%	449 0%	450 +25%	360 +30%	278 -8%	303 +34%	225 +23%	183 -12%	208 -8%	226 -18%	277 N/A

Price	141.66 USD
Intrinsic Value	126.3 USD

Price	2 359.5 USD
Intrinsic Value	2 352.93 USD

Price	170.16 USD
Intrinsic Value	239.63 USD

Price	267.7 USD
Intrinsic Value	222.85 USD

Price	190.85 USD
Intrinsic Value	208.32 USD

Albemarle Corp (NYSE:ALB)

Income Statement

Balance Sheet

Cash Flow Statement

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