
Allegion PLC (NYSE:ALLE)

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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||||||||||||||||||||||
Revenue |
2 897
+1%
|
2 867
-1%
|
2 886
0%
|
2 897
+6%
|
2 740
+1%
|
2 720
+0%
|
2 712
-1%
|
2 732
-5%
|
2 874
+1%
|
2 854
+1%
|
2 837
+1%
|
2 800
+1%
|
2 774
+2%
|
2 732
+3%
|
2 652
+4%
|
2 550
+3%
|
2 473
+3%
|
2 408
+2%
|
2 355
+1%
|
2 327
+2%
|
2 285
+2%
|
2 238
+1%
|
2 214
+2%
|
2 177
+3%
|
2 112
+2%
|
2 068
-1%
|
2 096
0%
|
2 098
-1%
|
2 110
0%
|
2 118
+1%
|
2 089
+1%
|
2 071
+0%
|
2 063
0%
|
2 070
+1%
|
2 049
+1%
|
2 022
+0%
|
2 017
0%
|
2 023
N/A
|
|
Gross Profit | |||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(1 701)
|
(1 663)
|
(1 646)
|
(1 637)
|
(1 551)
|
(1 536)
|
(1 530)
|
(1 535)
|
(1 605)
|
(1 602)
|
(1 603)
|
(1 593)
|
(1 581)
|
(1 558)
|
(1 503)
|
(1 433)
|
(1 380)
|
(1 332)
|
(1 317)
|
(1 302)
|
(1 274)
|
(1 252)
|
(1 236)
|
(1 223)
|
(1 203)
|
(1 189)
|
(1 248)
|
(1 253)
|
(1 261)
|
(1 264)
|
(1 212)
|
(1 193)
|
(1 192)
|
(1 203)
|
(1 185)
|
(1 191)
|
(1 194)
|
(1 195)
|
|
Gross Profit |
1 196
-1%
|
1 205
-3%
|
1 239
-2%
|
1 260
+6%
|
1 188
+0%
|
1 184
+0%
|
1 182
-1%
|
1 197
-6%
|
1 269
+1%
|
1 252
+2%
|
1 234
+2%
|
1 208
+1%
|
1 192
+2%
|
1 173
+2%
|
1 150
+3%
|
1 117
+2%
|
1 093
+2%
|
1 076
+4%
|
1 038
+1%
|
1 025
+1%
|
1 011
+2%
|
986
+1%
|
978
+2%
|
954
+5%
|
909
+3%
|
879
+4%
|
849
+0%
|
845
0%
|
849
-1%
|
855
-3%
|
877
0%
|
878
+1%
|
871
+0%
|
867
+0%
|
864
+4%
|
831
+1%
|
824
-1%
|
829
N/A
|
|
Operating Income | |||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(679)
|
(673)
|
(659)
|
(650)
|
(613)
|
(615)
|
(634)
|
(649)
|
(685)
|
(685)
|
(669)
|
(668)
|
(656)
|
(648)
|
(632)
|
(616)
|
(601)
|
(575)
|
(571)
|
(569)
|
(565)
|
(558)
|
(556)
|
(544)
|
(527)
|
(509)
|
(506)
|
(509)
|
(519)
|
(526)
|
(515)
|
(650)
|
(631)
|
(478)
|
(472)
|
(459)
|
(455)
|
(450)
|
|
Selling, General & Administrative |
(679)
|
(673)
|
(659)
|
(650)
|
(613)
|
(615)
|
(634)
|
(649)
|
(685)
|
(685)
|
(669)
|
(668)
|
(656)
|
(648)
|
(632)
|
(608)
|
(593)
|
(575)
|
(571)
|
(569)
|
(565)
|
(558)
|
(556)
|
(544)
|
(527)
|
(509)
|
(506)
|
(507)
|
(518)
|
(526)
|
(515)
|
(507)
|
(487)
|
(478)
|
(472)
|
(459)
|
(455)
|
(450)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(143)
|
(144)
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
518
-3%
|
532
-8%
|
580
-5%
|
610
+6%
|
575
+1%
|
569
+4%
|
548
+0%
|
548
-6%
|
583
+3%
|
567
+0%
|
565
+5%
|
539
+1%
|
536
+2%
|
526
+2%
|
518
+3%
|
502
+2%
|
492
-2%
|
501
+7%
|
467
+3%
|
455
+2%
|
446
+4%
|
429
+2%
|
421
+3%
|
410
+8%
|
382
+3%
|
370
+8%
|
343
+2%
|
336
+2%
|
330
+0%
|
329
-9%
|
362
+58%
|
228
-5%
|
240
-38%
|
389
-1%
|
392
+5%
|
372
+1%
|
369
-3%
|
379
N/A
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(45)
|
(46)
|
(44)
|
(50)
|
(50)
|
(51)
|
(53)
|
(56)
|
(57)
|
(56)
|
(58)
|
(55)
|
(53)
|
(53)
|
(94)
|
(98)
|
(97)
|
(100)
|
(60)
|
(59)
|
(62)
|
(61)
|
(63)
|
(60)
|
(57)
|
(56)
|
(64)
|
(62)
|
(62)
|
(60)
|
(45)
|
(34)
|
(23)
|
(17)
|
(9)
|
(11)
|
(10)
|
(5)
|
|
Non-Reccuring Items |
(2)
|
(2)
|
(47)
|
(55)
|
(69)
|
(165)
|
(149)
|
(141)
|
(127)
|
(32)
|
(2)
|
(2)
|
(1)
|
0
|
0
|
0
|
0
|
(9)
|
(11)
|
(88)
|
(88)
|
(88)
|
(93)
|
(116)
|
(116)
|
(116)
|
(109)
|
0
|
0
|
(2)
|
(6)
|
0
|
0
|
(148)
|
(142)
|
(4)
|
(8)
|
(8)
|
|
Total Other Income |
38
|
40
|
16
|
20
|
20
|
13
|
11
|
(3)
|
(8)
|
(4)
|
(1)
|
2
|
3
|
3
|
2
|
4
|
4
|
3
|
4
|
1
|
7
|
15
|
23
|
26
|
19
|
11
|
4
|
1
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
509
-3%
|
524
+4%
|
505
-4%
|
524
+10%
|
476
+30%
|
365
+2%
|
357
+3%
|
348
-11%
|
392
-18%
|
475
-6%
|
505
+4%
|
484
N/A
|
484
+2%
|
475
+11%
|
426
+4%
|
408
+2%
|
400
+1%
|
396
-1%
|
400
+29%
|
309
+2%
|
302
+2%
|
295
+2%
|
288
+11%
|
260
+14%
|
228
+9%
|
209
+20%
|
174
-37%
|
276
+2%
|
270
+1%
|
268
-14%
|
312
+61%
|
194
-11%
|
217
-3%
|
223
-7%
|
241
-33%
|
357
+2%
|
350
-4%
|
367
N/A
|
|
Net Income | |||||||||||||||||||||||||||||||||||||||
Tax Provision |
(41)
|
(41)
|
(41)
|
(57)
|
(54)
|
(51)
|
(56)
|
(62)
|
(70)
|
(73)
|
(72)
|
(68)
|
(63)
|
(62)
|
(59)
|
(67)
|
(67)
|
(67)
|
(60)
|
(58)
|
(61)
|
(64)
|
(60)
|
(60)
|
(58)
|
(55)
|
(68)
|
(76)
|
(80)
|
(84)
|
(139)
|
(158)
|
(172)
|
(175)
|
(140)
|
(130)
|
(127)
|
(137)
|
|
Income from Continuing Operations |
468
|
483
|
464
|
467
|
422
|
315
|
302
|
287
|
322
|
402
|
432
|
417
|
421
|
414
|
367
|
341
|
333
|
329
|
340
|
252
|
241
|
231
|
228
|
200
|
170
|
155
|
106
|
200
|
190
|
184
|
172
|
37
|
46
|
48
|
101
|
227
|
223
|
230
|
|
Income to Minority Interest |
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(0)
|
13
|
9
|
6
|
3
|
(9)
|
(14)
|
(13)
|
(13)
|
(16)
|
(7)
|
(6)
|
(6)
|
|
Net Income (Common) |
468
-3%
|
483
+4%
|
464
-1%
|
467
+11%
|
422
+34%
|
314
+4%
|
302
+5%
|
286
-11%
|
322
-20%
|
402
-11%
|
454
+4%
|
438
-1%
|
443
+2%
|
435
+40%
|
312
+9%
|
286
+3%
|
277
+1%
|
273
-19%
|
339
+35%
|
250
+4%
|
240
+5%
|
229
+1%
|
226
+15%
|
197
+19%
|
166
+8%
|
154
+31%
|
118
-43%
|
206
+11%
|
185
+5%
|
176
+17%
|
151
+1 197%
|
12
-60%
|
29
-11%
|
32
-60%
|
81
-63%
|
216
+1%
|
213
-3%
|
220
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents |
305
|
398
|
504
|
460
|
394
|
480
|
429
|
302
|
245
|
355
|
233
|
158
|
154
|
284
|
190
|
190
|
152
|
466
|
335
|
246
|
190
|
312
|
215
|
169
|
126
|
200
|
175
|
201
|
230
|
291
|
251
|
193
|
205
|
227
|
369
|
322
|
314
|
|
Cash Equivalents |
305
|
398
|
504
|
460
|
394
|
480
|
429
|
302
|
245
|
355
|
233
|
158
|
154
|
284
|
190
|
190
|
152
|
466
|
335
|
246
|
190
|
312
|
215
|
169
|
126
|
200
|
175
|
201
|
230
|
291
|
251
|
193
|
205
|
227
|
369
|
322
|
314
|
|
Total Receivables |
324
|
283
|
307
|
317
|
313
|
322
|
351
|
329
|
343
|
330
|
368
|
380
|
360
|
325
|
361
|
366
|
336
|
297
|
303
|
311
|
269
|
260
|
277
|
348
|
326
|
303
|
273
|
275
|
256
|
230
|
287
|
296
|
284
|
260
|
306
|
318
|
298
|
|
Accounts Receivables |
324
|
283
|
307
|
317
|
313
|
322
|
351
|
329
|
343
|
330
|
368
|
380
|
360
|
325
|
361
|
366
|
336
|
297
|
303
|
311
|
269
|
260
|
277
|
348
|
326
|
303
|
273
|
275
|
256
|
230
|
287
|
296
|
284
|
260
|
306
|
318
|
298
|
|
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
|
|
Inventory |
403
|
380
|
346
|
310
|
290
|
283
|
290
|
294
|
276
|
270
|
294
|
305
|
297
|
280
|
278
|
265
|
272
|
240
|
257
|
248
|
238
|
221
|
228
|
225
|
217
|
204
|
216
|
392
|
362
|
169
|
334
|
322
|
311
|
346
|
282
|
270
|
262
|
|
Other Current Assets |
45
|
56
|
45
|
57
|
51
|
60
|
52
|
52
|
58
|
47
|
39
|
41
|
40
|
43
|
44
|
32
|
43
|
30
|
30
|
35
|
46
|
36
|
82
|
85
|
43
|
28
|
211
|
55
|
56
|
312
|
61
|
77
|
113
|
113
|
46
|
46
|
45
|
|
Total Current Assets |
1 077
|
1 118
|
1 202
|
1 144
|
1 048
|
1 145
|
1 121
|
977
|
922
|
1 002
|
933
|
883
|
850
|
932
|
873
|
853
|
803
|
1 033
|
925
|
839
|
742
|
829
|
802
|
828
|
710
|
735
|
876
|
923
|
904
|
1 002
|
934
|
888
|
914
|
947
|
1 003
|
956
|
919
|
|
PP&E Net |
382
|
374
|
368
|
374
|
377
|
387
|
389
|
366
|
365
|
373
|
362
|
363
|
358
|
277
|
273
|
273
|
277
|
252
|
246
|
241
|
232
|
227
|
226
|
227
|
226
|
225
|
228
|
208
|
206
|
207
|
213
|
210
|
209
|
200
|
207
|
221
|
227
|
|
PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
227
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
414
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Intangible Assets |
434
|
448
|
460
|
464
|
467
|
487
|
494
|
489
|
485
|
511
|
512
|
534
|
536
|
547
|
558
|
516
|
546
|
394
|
393
|
387
|
368
|
357
|
390
|
390
|
385
|
372
|
260
|
123
|
112
|
125
|
133
|
145
|
144
|
146
|
145
|
145
|
145
|
|
Other Long-Term Assets |
318
|
309
|
277
|
267
|
248
|
231
|
233
|
225
|
213
|
208
|
198
|
191
|
178
|
172
|
147
|
133
|
124
|
102
|
128
|
122
|
118
|
117
|
152
|
172
|
222
|
217
|
222
|
209
|
207
|
197
|
203
|
208
|
205
|
203
|
65
|
72
|
55
|
|
Other Assets |
796
|
804
|
809
|
811
|
808
|
819
|
790
|
778
|
773
|
873
|
860
|
878
|
879
|
883
|
878
|
857
|
878
|
761
|
756
|
746
|
725
|
717
|
736
|
729
|
727
|
714
|
823
|
528
|
499
|
484
|
510
|
518
|
507
|
505
|
505
|
633
|
632
|
|
Total Assets |
3 008
-1%
|
3 051
-2%
|
3 117
+2%
|
3 060
+4%
|
2 948
-4%
|
3 069
+1%
|
3 028
+7%
|
2 834
+3%
|
2 758
-7%
|
2 967
+4%
|
2 865
+1%
|
2 849
+2%
|
2 801
0%
|
2 810
+3%
|
2 730
+4%
|
2 632
+0%
|
2 628
+3%
|
2 542
+4%
|
2 447
+5%
|
2 335
+7%
|
2 185
-3%
|
2 247
-3%
|
2 307
-2%
|
2 346
+3%
|
2 270
+0%
|
2 263
-6%
|
2 409
+21%
|
1 990
+3%
|
1 927
-4%
|
2 016
+1%
|
1 992
+1%
|
1 968
0%
|
1 978
-1%
|
2 001
+4%
|
1 925
-5%
|
2 026
+2%
|
1 978
N/A
|
|
Liabilities | ||||||||||||||||||||||||||||||||||||||
Accounts Payable |
258
|
259
|
212
|
233
|
210
|
220
|
191
|
196
|
199
|
221
|
209
|
207
|
198
|
235
|
208
|
210
|
198
|
188
|
178
|
195
|
173
|
180
|
165
|
176
|
162
|
175
|
180
|
234
|
232
|
176
|
223
|
220
|
214
|
211
|
210
|
205
|
186
|
|
Accrued Liabilities |
311
|
318
|
343
|
331
|
296
|
276
|
298
|
267
|
254
|
272
|
281
|
274
|
251
|
230
|
243
|
228
|
219
|
219
|
218
|
194
|
178
|
198
|
216
|
238
|
187
|
201
|
191
|
178
|
201
|
156
|
205
|
187
|
177
|
181
|
160
|
157
|
152
|
|
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
|
40
|
0
|
2
|
2
|
2
|
|
Current Portion of Long-Term Debt |
13
|
13
|
238
|
0
|
0
|
0
|
0
|
1
|
3
|
0
|
0
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
47
|
47
|
48
|
47
|
49
|
49
|
66
|
59
|
62
|
49
|
50
|
30
|
31
|
30
|
72
|
0
|
1
|
1
|
|
Other Current Liabilities |
0
|
12
|
0
|
0
|
0
|
25
|
0
|
0
|
1
|
14
|
1
|
1
|
1
|
20
|
1
|
0
|
0
|
19
|
1
|
1
|
0
|
3
|
4
|
7
|
7
|
6
|
87
|
5
|
0
|
152
|
6
|
0
|
0
|
27
|
0
|
0
|
0
|
|
Total Current Liabilities |
582
|
601
|
794
|
564
|
506
|
522
|
489
|
464
|
457
|
507
|
491
|
517
|
485
|
521
|
487
|
473
|
452
|
461
|
432
|
437
|
399
|
430
|
432
|
470
|
406
|
447
|
517
|
479
|
482
|
533
|
464
|
437
|
462
|
491
|
372
|
364
|
341
|
|
Long-Term Debt |
1 427
|
1 430
|
1 193
|
1 430
|
1 430
|
1 429
|
1 429
|
1 429
|
1 428
|
1 428
|
1 427
|
1 393
|
1 401
|
1 410
|
1 418
|
1 426
|
1 474
|
1 442
|
1 412
|
1 394
|
1 405
|
1 416
|
1 426
|
1 437
|
1 447
|
1 458
|
1 576
|
1 191
|
1 203
|
1 215
|
1 249
|
1 257
|
1 264
|
1 272
|
3
|
3
|
3
|
|
Deferred Income Tax |
0
|
101
|
0
|
0
|
0
|
106
|
0
|
0
|
0
|
108
|
0
|
0
|
0
|
116
|
0
|
0
|
0
|
124
|
0
|
0
|
0
|
119
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
57
|
0
|
0
|
0
|
87
|
95
|
87
|
88
|
|
Minority Interest |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
3
|
4
|
3
|
2
|
3
|
5
|
4
|
5
|
4
|
4
|
3
|
4
|
4
|
4
|
4
|
14
|
25
|
21
|
23
|
37
|
31
|
32
|
31
|
33
|
25
|
22
|
|
Other Liabilities |
254
|
157
|
263
|
278
|
282
|
180
|
283
|
262
|
259
|
164
|
260
|
276
|
277
|
110
|
227
|
224
|
241
|
110
|
231
|
234
|
227
|
167
|
292
|
296
|
339
|
329
|
288
|
247
|
241
|
193
|
273
|
285
|
280
|
186
|
155
|
147
|
142
|
|
Total Liabilities |
2 266
-1%
|
2 292
+2%
|
2 253
-1%
|
2 276
+3%
|
2 220
-1%
|
2 240
+2%
|
2 203
+2%
|
2 156
+0%
|
2 146
-3%
|
2 210
+1%
|
2 180
0%
|
2 189
+1%
|
2 167
+0%
|
2 159
+1%
|
2 133
+0%
|
2 126
-2%
|
2 172
+1%
|
2 140
+3%
|
2 080
+1%
|
2 069
+2%
|
2 034
-5%
|
2 134
-1%
|
2 155
-2%
|
2 206
+0%
|
2 196
-2%
|
2 237
-7%
|
2 395
+23%
|
1 942
0%
|
1 947
-4%
|
2 021
0%
|
2 023
+1%
|
2 010
-1%
|
2 038
-1%
|
2 067
+215%
|
657
+5%
|
626
+5%
|
596
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
|
0
|
0
|
0
|
|
Retained Earnings |
956
|
953
|
1 062
|
962
|
916
|
986
|
1 023
|
906
|
862
|
975
|
957
|
893
|
872
|
874
|
772
|
676
|
582
|
544
|
544
|
469
|
402
|
377
|
351
|
361
|
277
|
232
|
170
|
207
|
153
|
142
|
95
|
56
|
28
|
1
|
0
|
0
|
0
|
|
Additional Paid In Capital |
0
|
0
|
3
|
0
|
0
|
0
|
7
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
5
|
0
|
9
|
5
|
0
|
0
|
0
|
17
|
9
|
1
|
24
|
18
|
12
|
5
|
0
|
3
|
6
|
20
|
29
|
0
|
0
|
0
|
|
Other Equity |
215
|
194
|
201
|
179
|
189
|
157
|
207
|
231
|
251
|
219
|
273
|
233
|
239
|
224
|
188
|
176
|
127
|
153
|
183
|
205
|
251
|
264
|
217
|
231
|
206
|
232
|
175
|
173
|
179
|
148
|
130
|
104
|
110
|
97
|
1 268
|
1 400
|
1 383
|
|
Total Equity |
742
-2%
|
759
-12%
|
864
+10%
|
784
+8%
|
728
-12%
|
829
+1%
|
824
+22%
|
678
+11%
|
611
-19%
|
757
+11%
|
685
+4%
|
661
+4%
|
634
-3%
|
651
+9%
|
597
+18%
|
506
+11%
|
456
+14%
|
402
+9%
|
367
+38%
|
265
+75%
|
151
+34%
|
113
-25%
|
152
+9%
|
139
+89%
|
74
+188%
|
26
+77%
|
15
-69%
|
47
N/A
|
20
-313%
|
5
+84%
|
31
+27%
|
42
+30%
|
60
+9%
|
66
N/A
|
1 268
-9%
|
1 400
+1%
|
1 383
N/A
|
|
Total Liabilities & Equity |
3 008
-1%
|
3 051
-2%
|
3 117
+2%
|
3 060
+4%
|
2 948
-4%
|
3 069
+1%
|
3 028
+7%
|
2 834
+3%
|
2 758
-7%
|
2 967
+4%
|
2 865
+1%
|
2 849
+2%
|
2 801
0%
|
2 810
+3%
|
2 730
+4%
|
2 632
+0%
|
2 628
+3%
|
2 542
+4%
|
2 447
+5%
|
2 335
+7%
|
2 185
-3%
|
2 247
-3%
|
2 307
-2%
|
2 346
+3%
|
2 270
+0%
|
2 263
-6%
|
2 409
+21%
|
1 990
+3%
|
1 927
-4%
|
2 016
+1%
|
1 992
+1%
|
1 968
0%
|
1 978
-1%
|
2 001
+4%
|
1 925
-5%
|
2 026
+2%
|
1 978
N/A
|
|
Shares Outstanding | ||||||||||||||||||||||||||||||||||||||
Common Shares Outstanding |
87.8M
|
88.2M
|
89.7M
|
89.8M
|
90M
|
91.2M
|
92.3M
|
92.2M
|
92.2M
|
92.7M
|
93M
|
93.5M
|
94.1M
|
94.6M
|
95.1M
|
95M
|
95M
|
95.1M
|
95M
|
95M
|
95.3M
|
95.3M
|
96M
|
95.9M
|
95.7M
|
96M
|
95.9M
|
95.8M
|
95.7M
|
95.8M
|
95.7M
|
96.1M
|
96.5M
|
96M
|
96.2M
|
96.2M
|
96.2M
|
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
Net Income |
468
|
483
|
464
|
467
|
422
|
315
|
302
|
287
|
322
|
402
|
454
|
439
|
443
|
435
|
315
|
289
|
280
|
277
|
340
|
252
|
241
|
231
|
228
|
200
|
169
|
154
|
105
|
197
|
179
|
173
|
159
|
26
|
41
|
45
|
97
|
222
|
219
|
226
|
|
Depreciation & Amortization |
82
|
83
|
83
|
83
|
83
|
81
|
81
|
81
|
82
|
83
|
83
|
82
|
84
|
86
|
83
|
80
|
73
|
67
|
66
|
66
|
67
|
67
|
66
|
62
|
58
|
53
|
50
|
49
|
49
|
49
|
48
|
48
|
47
|
46
|
45
|
45
|
45
|
44
|
|
Change in Deffered Taxes |
0
|
(44)
|
0
|
0
|
0
|
(24)
|
0
|
0
|
0
|
(30)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
17
|
20
|
0
|
0
|
18
|
0
|
0
|
0
|
(4)
|
|
Other Non-Cash Items |
0
|
6
|
57
|
59
|
59
|
155
|
154
|
152
|
152
|
56
|
0
|
0
|
0
|
0
|
57
|
57
|
57
|
7
|
(55)
|
29
|
29
|
79
|
73
|
93
|
93
|
93
|
132
|
24
|
32
|
32
|
(46)
|
81
|
85
|
85
|
130
|
11
|
7
|
13
|
|
Cash Taxes Paid |
89
|
89
|
83
|
83
|
83
|
83
|
103
|
103
|
103
|
103
|
102
|
102
|
102
|
102
|
87
|
87
|
87
|
87
|
10
|
10
|
10
|
10
|
81
|
81
|
81
|
81
|
67
|
67
|
67
|
67
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
45
|
45
|
47
|
47
|
47
|
47
|
49
|
49
|
49
|
49
|
52
|
52
|
52
|
52
|
58
|
58
|
58
|
58
|
56
|
56
|
56
|
56
|
39
|
39
|
39
|
39
|
45
|
45
|
45
|
45
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
(115)
|
(40)
|
(22)
|
45
|
32
|
(36)
|
(9)
|
20
|
6
|
(22)
|
(61)
|
(75)
|
(72)
|
(64)
|
(42)
|
(48)
|
(57)
|
(28)
|
13
|
(13)
|
(6)
|
(6)
|
(56)
|
(28)
|
(66)
|
(42)
|
(92)
|
(62)
|
(15)
|
(14)
|
57
|
57
|
32
|
31
|
(39)
|
(62)
|
(2)
|
(9)
|
|
Cash from Operating Activities |
397
-19%
|
489
-12%
|
557
-12%
|
630
+10%
|
571
+17%
|
490
-2%
|
498
-2%
|
509
-4%
|
532
+9%
|
488
+2%
|
477
+7%
|
446
-2%
|
455
-1%
|
458
+5%
|
438
+9%
|
402
+6%
|
378
+9%
|
347
-6%
|
369
+8%
|
340
+1%
|
337
-11%
|
378
+22%
|
310
-5%
|
325
+29%
|
252
-2%
|
257
+23%
|
209
-7%
|
225
-14%
|
261
+2%
|
256
+7%
|
238
+4%
|
229
+3%
|
223
-1%
|
224
-2%
|
229
+8%
|
213
-20%
|
265
-1%
|
269
N/A
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(48)
|
(45)
|
(43)
|
(41)
|
(42)
|
(47)
|
(50)
|
(61)
|
(65)
|
(66)
|
(67)
|
(58)
|
(53)
|
(49)
|
(47)
|
(49)
|
(50)
|
(49)
|
(50)
|
(47)
|
(43)
|
(43)
|
(34)
|
(33)
|
(33)
|
(35)
|
(39)
|
(44)
|
(52)
|
(52)
|
(48)
|
(38)
|
(24)
|
(20)
|
(18)
|
(18)
|
(20)
|
(20)
|
|
Other Items |
15
|
14
|
10
|
(4)
|
(1)
|
(10)
|
(11)
|
(11)
|
(14)
|
(12)
|
(24)
|
(121)
|
(124)
|
(395)
|
(375)
|
(277)
|
(257)
|
(1)
|
(1)
|
(4)
|
(46)
|
(22)
|
(14)
|
(473)
|
(489)
|
(499)
|
(509)
|
(49)
|
17
|
17
|
(4)
|
18
|
(5)
|
2
|
24
|
2
|
1
|
2
|
|
Cash from Investing Activities |
(33)
-5%
|
(32)
+2%
|
(32)
+28%
|
(45)
-5%
|
(43)
+25%
|
(57)
+7%
|
(61)
+15%
|
(72)
+9%
|
(79)
-1%
|
(78)
+15%
|
(91)
+49%
|
(179)
-1%
|
(177)
+60%
|
(444)
-5%
|
(423)
-30%
|
(326)
-6%
|
(307)
-512%
|
(50)
+1%
|
(51)
+1%
|
(51)
+42%
|
(89)
-39%
|
(64)
-31%
|
(49)
+90%
|
(506)
+3%
|
(522)
+2%
|
(534)
+3%
|
(548)
-489%
|
(93)
-167%
|
(35)
0%
|
(35)
+33%
|
(52)
-160%
|
(20)
+31%
|
(29)
-55%
|
(19)
N/A
|
7
N/A
|
(17)
+13%
|
(19)
-9%
|
(18)
N/A
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
(324)
|
(413)
|
(323)
|
(310)
|
(260)
|
(204)
|
(134)
|
(180)
|
(250)
|
(220)
|
(214)
|
(168)
|
(98)
|
(64)
|
(23)
|
(23)
|
(53)
|
(53)
|
(109)
|
(109)
|
(79)
|
(79)
|
(19)
|
(19)
|
(19)
|
(19)
|
(16)
|
(36)
|
(66)
|
(36)
|
(49)
|
(29)
|
0
|
1
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
8
|
11
|
(0)
|
(1)
|
(3)
|
(0)
|
0
|
1
|
(6)
|
(18)
|
(27)
|
(36)
|
(76)
|
(36)
|
(1)
|
17
|
54
|
10
|
(27)
|
(49)
|
(49)
|
(64)
|
(143)
|
250
|
262
|
278
|
353
|
(35)
|
(82)
|
(78)
|
1 276
|
1 283
|
1 329
|
1 339
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Cash Paid for Dividends |
(132)
|
(129)
|
(126)
|
(123)
|
(121)
|
(117)
|
(113)
|
(109)
|
(104)
|
(101)
|
(95)
|
(90)
|
(85)
|
(79)
|
(75)
|
(70)
|
(65)
|
(61)
|
(57)
|
(54)
|
(50)
|
(46)
|
(44)
|
(42)
|
(40)
|
(38)
|
(36)
|
(34)
|
(32)
|
(30)
|
(23)
|
(15)
|
(7)
|
0
|
0
|
0
|
0
|
0
|
|
Other |
1
|
1
|
(3)
|
(4)
|
(8)
|
(0)
|
0
|
(3)
|
0
|
(4)
|
(5)
|
(0)
|
(3)
|
(4)
|
(50)
|
(54)
|
(52)
|
(47)
|
(5)
|
0
|
1
|
(6)
|
(16)
|
(36)
|
(36)
|
(26)
|
(29)
|
(12)
|
(12)
|
(6)
|
(1 494)
|
(1 582)
|
(1 637)
|
(1 633)
|
(199)
|
(169)
|
(280)
|
(317)
|
|
Cash from Financing Activities |
(447)
+16%
|
(529)
-17%
|
(452)
-3%
|
(438)
-12%
|
(392)
-22%
|
(322)
-30%
|
(247)
+15%
|
(291)
+19%
|
(360)
-5%
|
(342)
0%
|
(341)
-16%
|
(294)
-12%
|
(262)
-43%
|
(183)
-23%
|
(149)
-14%
|
(131)
-13%
|
(116)
+23%
|
(151)
+24%
|
(199)
+6%
|
(212)
-19%
|
(177)
+10%
|
(196)
+12%
|
(222)
N/A
|
153
-9%
|
167
-14%
|
195
-28%
|
272
N/A
|
(117)
+40%
|
(193)
-29%
|
(150)
+48%
|
(289)
+16%
|
(342)
-9%
|
(314)
-7%
|
(292)
-46%
|
(200)
-18%
|
(169)
+40%
|
(281)
+12%
|
(318)
N/A
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(6)
|
(10)
|
0
|
9
|
9
|
10
|
4
|
(3)
|
(5)
|
(0)
|
(5)
|
(2)
|
(8)
|
(6)
|
(4)
|
(1)
|
7
|
8
|
1
|
(1)
|
(7)
|
(5)
|
0
|
(4)
|
(1)
|
(9)
|
(9)
|
(8)
|
(9)
|
(8)
|
(14)
|
5
|
12
|
(3)
|
(3)
|
(2)
|
(23)
|
7
|
|
Net Change in Cash |
(89)
-8%
|
(83)
N/A
|
73
-53%
|
156
+7%
|
146
+20%
|
122
-37%
|
195
+36%
|
143
+62%
|
88
+29%
|
68
+71%
|
40
N/A
|
(28)
N/A
|
9
N/A
|
(176)
-27%
|
(138)
-148%
|
(56)
-48%
|
(38)
N/A
|
154
+28%
|
120
+58%
|
76
+19%
|
64
-43%
|
113
+187%
|
39
N/A
|
(32)
+69%
|
(104)
-15%
|
(91)
-19%
|
(76)
N/A
|
8
-68%
|
24
-62%
|
63
N/A
|
(117)
+9%
|
(129)
-19%
|
(108)
-20%
|
(90)
N/A
|
34
+36%
|
25
N/A
|
(57)
+3%
|
(59)
N/A
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
350
-21%
|
443
-14%
|
515
-13%
|
589
+11%
|
530
+20%
|
443
-1%
|
449
+0%
|
449
-4%
|
467
+10%
|
423
+3%
|
410
+6%
|
389
-3%
|
403
-1%
|
409
+5%
|
390
+11%
|
353
+8%
|
328
+10%
|
298
-7%
|
319
+9%
|
293
-1%
|
295
-12%
|
335
+22%
|
276
-6%
|
292
+34%
|
219
-1%
|
222
+30%
|
170
-6%
|
181
-14%
|
210
+2%
|
204
+7%
|
190
0%
|
191
-4%
|
199
-3%
|
204
-4%
|
212
+9%
|
195
-21%
|
245
-2%
|
250
N/A
|