
Samsung Electronics Co Ltd (OTC:SSNLF)

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 |
291 997 794
+4%
|
279 604 799
+6%
|
264 590 783
+3%
|
257 575 756
+4%
|
246 870 313
+4%
|
236 806 988
+1%
|
235 140 240
+2%
|
230 179 551
-1%
|
233 340 513
+1%
|
230 400 881
+0%
|
229 781 171
-1%
|
233 237 693
-1%
|
235 593 247
-3%
|
243 771 415
-3%
|
250 484 777
+1%
|
247 073 685
-1%
|
249 591 564
+4%
|
239 575 376
+6%
|
226 928 704
+7%
|
212 695 436
+5%
|
202 632 019
+0%
|
201 866 745
+0%
|
201 850 458
-2%
|
205 717 397
+1%
|
203 317 816
+1%
|
200 653 482
+0%
|
200 068 151
+2%
|
195 832 889
-2%
|
199 648 579
-3%
|
206 205 987
-3%
|
212 752 490
-5%
|
224 388 679
-2%
|
229 499 898
+0%
|
228 692 667
+1%
|
225 474 889
+3%
|
218 568 660
+5%
|
208 701 191
+4%
|
201 103 613
+5%
|
192 348 701
+6%
|
181 445 396
N/A
|
|
Gross Profit | |||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(171 983 414)
|
(166 411 342)
|
(159 269 715)
|
(156 341 320)
|
(151 181 587)
|
(144 488 296)
|
(145 237 891)
|
(145 261 305)
|
(149 299 791)
|
(147 239 549)
|
(142 701 010)
|
(137 901 478)
|
(133 231 391)
|
(132 394 411)
|
(134 109 543)
|
(131 919 304)
|
(133 044 536)
|
(129 290 661)
|
(124 443 028)
|
(120 850 165)
|
(118 059 454)
|
(120 277 715)
|
(123 355 912)
|
(125 554 108)
|
(124 900 589)
|
(123 482 118)
|
(123 366 506)
|
(122 468 452)
|
(125 184 672)
|
(128 278 800)
|
(130 880 647)
|
(135 696 869)
|
(138 366 469)
|
(137 696 309)
|
(135 801 141)
|
(132 263 125)
|
(127 892 912)
|
(126 651 931)
|
(123 608 489)
|
(119 373 135)
|
|
Gross Profit |
120 014 380
+6%
|
113 193 457
+7%
|
105 321 068
+4%
|
101 234 436
+6%
|
95 688 726
+4%
|
92 318 692
+3%
|
89 902 349
+6%
|
84 918 246
+1%
|
84 040 722
+1%
|
83 161 332
-5%
|
87 080 161
-9%
|
95 336 215
-7%
|
102 361 856
-8%
|
111 377 004
-4%
|
116 375 234
+1%
|
115 154 381
-1%
|
116 547 028
+6%
|
110 284 715
+8%
|
102 485 676
+12%
|
91 845 271
+9%
|
84 572 565
+4%
|
81 589 030
+4%
|
78 494 546
-2%
|
80 163 289
+2%
|
78 417 227
+2%
|
77 171 364
+1%
|
76 701 645
+5%
|
73 364 437
-1%
|
74 463 907
-4%
|
77 927 187
-5%
|
81 871 843
-8%
|
88 691 810
-3%
|
91 133 429
+0%
|
90 996 358
+1%
|
89 673 748
+4%
|
86 305 535
+7%
|
80 808 279
+9%
|
74 451 682
+8%
|
68 740 212
+11%
|
62 072 261
N/A
|
|
Operating Income | |||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(63 641 983)
|
(61 559 601)
|
(58 506 923)
|
(57 884 584)
|
(56 759 327)
|
(56 324 816)
|
(55 795 204)
|
(55 386 447)
|
(56 058 150)
|
(55 392 823)
|
(55 672 898)
|
(54 131 979)
|
(52 885 650)
|
(52 490 335)
|
(53 298 945)
|
(55 119 888)
|
(57 315 120)
|
(56 639 677)
|
(54 766 788)
|
(53 459 453)
|
(52 867 544)
|
(52 348 358)
|
(52 331 930)
|
(51 807 389)
|
(51 307 340)
|
(50 757 922)
|
(51 142 541)
|
(51 138 184)
|
(51 948 268)
|
(52 902 116)
|
(53 932 341)
|
(54 649 236)
|
(54 747 495)
|
(54 211 345)
|
(52 579 516)
|
(51 313 563)
|
(48 885 405)
|
(45 402 344)
|
(43 837 182)
|
(40 977 669)
|
|
Selling, General & Administrative |
(38 655 940)
|
(37 084 824)
|
(35 368 322)
|
(34 520 024)
|
(33 518 226)
|
(33 127 647)
|
(32 790 872)
|
(32 594 779)
|
(33 586 871)
|
(33 444 770)
|
(33 579 824)
|
(32 792 575)
|
(32 268 230)
|
(32 688 565)
|
(34 150 567)
|
(36 329 686)
|
(38 937 455)
|
(38 947 445)
|
(38 076 271)
|
(37 547 061)
|
(36 765 950)
|
(37 235 161)
|
(37 305 048)
|
(36 878 789)
|
(36 553 869)
|
(36 081 636)
|
(36 248 514)
|
(36 288 007)
|
(36 704 844)
|
(37 446 184)
|
(38 252 983)
|
(38 678 742)
|
(35 408 142)
|
(38 934 012)
|
(37 967 436)
|
(37 405 863)
|
(36 339 831)
|
(33 073 560)
|
(34 573 810)
|
(32 443 790)
|
|
Research & Development |
(22 883 414)
|
(22 401 726)
|
(21 155 043)
|
(21 356 914)
|
(21 192 040)
|
(21 111 490)
|
(20 808 619)
|
(20 629 872)
|
(20 364 648)
|
(19 907 236)
|
(20 228 485)
|
(19 615 470)
|
(19 032 020)
|
(18 354 080)
|
(17 547 033)
|
(17 208 865)
|
(16 810 302)
|
(16 355 612)
|
(15 461 933)
|
(14 786 520)
|
(14 314 816)
|
(14 111 381)
|
(14 034 616)
|
(13 944 125)
|
(13 780 971)
|
(13 705 695)
|
(13 895 020)
|
(13 818 778)
|
(14 185 903)
|
(14 385 506)
|
(14 526 744)
|
(14 846 653)
|
(11 143 981)
|
(7 453 137)
|
(6 615 468)
|
0
|
0
|
(5 931 492)
|
(2 975 618)
|
0
|
|
Depreciation & Amortization |
(2 102 629)
|
(2 073 051)
|
(1 983 558)
|
(2 007 646)
|
(2 049 061)
|
(2 085 679)
|
(2 195 713)
|
(2 161 796)
|
(2 106 631)
|
(2 040 817)
|
(1 863 014)
|
(1 722 359)
|
(1 583 825)
|
(1 447 690)
|
(1 444 593)
|
(1 424 495)
|
(1 410 424)
|
(1 336 620)
|
(1 228 584)
|
(1 125 872)
|
(1 028 578)
|
(1 001 816)
|
(992 266)
|
(984 475)
|
(972 500)
|
(970 591)
|
(999 007)
|
(1 031 399)
|
(1 057 521)
|
(1 070 426)
|
(1 044 194)
|
(1 015 421)
|
(751 498)
|
(488 742)
|
(444 368)
|
0
|
0
|
(423 964)
|
(221 505)
|
0
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 575)
|
(1 575)
|
(1 575)
|
0
|
(156 752)
|
(156 842)
|
(156 939)
|
0
|
0
|
0
|
(758 200)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(108 420)
|
(108 420)
|
(7 443 874)
|
(7 335 454)
|
(7 552 244)
|
(13 907 700)
|
(12 545 574)
|
(5 973 328)
|
(6 066 249)
|
(8 533 879)
|
|
Operating Income |
56 372 397
+9%
|
51 633 856
+10%
|
46 814 145
+8%
|
43 349 852
+11%
|
38 929 399
+8%
|
35 993 876
+6%
|
34 107 145
+15%
|
29 531 799
+6%
|
27 982 572
+1%
|
27 768 509
-12%
|
31 407 263
-24%
|
41 204 236
-17%
|
49 476 206
-16%
|
58 886 669
-7%
|
63 076 289
+5%
|
60 034 493
+1%
|
59 231 908
+10%
|
53 645 038
+12%
|
47 718 888
+24%
|
38 385 818
+21%
|
31 705 021
+8%
|
29 240 672
+12%
|
26 162 616
-8%
|
28 355 900
+5%
|
27 109 887
+3%
|
26 413 442
+3%
|
25 559 104
+15%
|
22 226 253
-1%
|
22 515 639
-10%
|
25 025 071
-10%
|
27 939 502
-18%
|
34 042 574
-6%
|
36 385 934
-1%
|
36 785 013
-1%
|
37 094 232
+6%
|
34 991 972
+10%
|
31 922 874
+10%
|
29 049 338
+17%
|
24 903 030
+18%
|
21 094 592
N/A
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
2 272 935
|
1 704 087
|
1 695 339
|
1 704 531
|
1 634 109
|
1 651 190
|
1 880 968
|
2 110 894
|
2 259 716
|
2 502 745
|
2 764 462
|
2 471 457
|
2 315 247
|
2 098 037
|
1 609 626
|
1 534 693
|
1 398 679
|
1 288 177
|
2 130 818
|
2 812 383
|
2 759 831
|
2 992 176
|
2 994 386
|
2 127 512
|
2 312 380
|
2 030 843
|
1 450 976
|
1 599 458
|
1 601 347
|
2 896 859
|
3 521 571
|
3 365 758
|
3 207 550
|
1 992 951
|
1 031 335
|
1 110 831
|
972 711
|
1 107 401
|
1 115 051
|
644 620
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 575)
|
0
|
0
|
0
|
(156 939)
|
(434 026)
|
(460 016)
|
0
|
(815 284)
|
(2 556 173)
|
(2 530 093)
|
(2 231 812)
|
(2 174 728)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(108 420)
|
0
|
0
|
0
|
(216 790)
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
245 409
|
264 814
|
322 372
|
209 386
|
105 986
|
66 576
|
33 784
|
82 222
|
140 032
|
159 544
|
203 226
|
187 205
|
279 467
|
296 356
|
231 468
|
219 370
|
76 743
|
(7 547)
|
(844)
|
40 340
|
41 784
|
136 428
|
70 474
|
24 543
|
254 193
|
181 850
|
186 194
|
195 113
|
16 098
|
(718 344)
|
(719 560)
|
(692 681)
|
(738 728)
|
(4 917)
|
(57 570)
|
0
|
0
|
(105 682)
|
(15 256)
|
0
|
|
Total Other Income |
(219 719)
|
(250 930)
|
(868 450)
|
(812 126)
|
(1 330 584)
|
(1 366 525)
|
(932 123)
|
(858 519)
|
(106 257)
|
1 391
|
(54 010)
|
(193 341)
|
(173 891)
|
(119 529)
|
1 339 090
|
1 413 313
|
1 499 968
|
1 427 238
|
(374 749)
|
(682 476)
|
(750 893)
|
(840 340)
|
(781 948)
|
(669 090)
|
(579 811)
|
(490 412)
|
(365 401)
|
266 801
|
311 623
|
671 448
|
791 291
|
209 439
|
113 056
|
(300 348)
|
(423 265)
|
(394 841)
|
(285 396)
|
80 750
|
887 242
|
980 682
|
|
Pre-Tax Income |
58 671 022
+10%
|
53 351 827
+11%
|
47 963 406
+8%
|
44 451 643
+13%
|
39 338 910
+8%
|
36 345 117
+4%
|
35 089 774
+14%
|
30 866 396
+2%
|
30 276 063
-1%
|
30 432 189
-11%
|
34 320 941
-21%
|
43 669 557
-16%
|
51 897 029
-15%
|
61 159 958
-8%
|
66 256 473
+5%
|
63 201 869
+2%
|
62 207 298
+11%
|
56 195 967
+15%
|
49 040 087
+22%
|
40 096 049
+19%
|
33 755 743
+10%
|
30 713 652
+19%
|
25 889 355
-5%
|
27 308 772
+2%
|
26 864 837
+3%
|
25 960 995
-3%
|
26 830 873
+10%
|
24 287 625
-1%
|
24 444 707
-12%
|
27 875 034
-12%
|
31 532 804
-15%
|
36 925 090
-5%
|
38 967 812
+2%
|
38 364 279
+2%
|
37 644 732
+5%
|
35 707 962
+9%
|
32 610 189
+9%
|
29 915 017
+11%
|
26 890 067
+18%
|
22 719 894
N/A
|
|
Net Income | |||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(14 580 629)
|
(13 444 377)
|
(12 286 774)
|
(11 707 649)
|
(10 674 319)
|
(9 937 285)
|
(10 062 032)
|
(8 911 683)
|
(8 695 857)
|
(8 693 324)
|
(9 346 930)
|
(11 832 495)
|
(14 197 131)
|
(16 815 101)
|
(18 118 671)
|
(17 021 371)
|
(16 016 361)
|
(14 009 220)
|
(12 020 430)
|
(9 731 948)
|
(8 598 100)
|
(7 987 560)
|
(7 027 831)
|
(7 526 544)
|
(7 177 705)
|
(6 900 851)
|
(5 647 411)
|
(4 340 377)
|
(3 998 975)
|
(4 480 676)
|
(6 183 961)
|
(7 553 856)
|
(8 073 548)
|
(7 889 515)
|
(7 432 767)
|
(7 175 806)
|
(6 658 424)
|
(6 069 732)
|
(6 057 028)
|
(5 010 072)
|
|
Income from Continuing Operations |
44 090 393
|
39 907 450
|
35 676 632
|
32 743 994
|
28 664 591
|
26 407 832
|
25 027 742
|
21 954 713
|
21 580 206
|
21 738 865
|
24 974 011
|
31 837 062
|
37 699 898
|
44 344 857
|
48 137 802
|
46 180 498
|
46 190 937
|
42 186 747
|
37 019 657
|
30 364 101
|
25 157 643
|
22 726 092
|
18 861 524
|
19 782 228
|
19 687 132
|
19 060 144
|
21 183 462
|
19 947 248
|
20 445 732
|
23 394 358
|
25 348 843
|
29 371 234
|
30 894 264
|
30 474 764
|
30 211 965
|
28 532 156
|
25 951 765
|
23 845 285
|
20 833 039
|
17 709 822
|
|
Income to Minority Interest |
(810 294)
|
(663 659)
|
(630 494)
|
(488 249)
|
(370 558)
|
(316 986)
|
(154 370)
|
(243 116)
|
(293 043)
|
(233 811)
|
(366 883)
|
(367 545)
|
(313 364)
|
(453 980)
|
(560 670)
|
(531 023)
|
(723 067)
|
(842 178)
|
(774 231)
|
(749 656)
|
(516 962)
|
(310 437)
|
(120 583)
|
(143 973)
|
(248 321)
|
(365 516)
|
(445 410)
|
(379 878)
|
(328 590)
|
(311 859)
|
(332 491)
|
(440 767)
|
(565 287)
|
(653 549)
|
(759 927)
|
(704 783)
|
(650 366)
|
(659 910)
|
(587 344)
|
(588 842)
|
|
Net Income (Common) |
43 280 099
+10%
|
39 243 791
+12%
|
35 046 138
+9%
|
32 255 745
+14%
|
28 294 033
+8%
|
26 090 846
+5%
|
24 873 372
+15%
|
21 711 597
+2%
|
21 287 163
-1%
|
21 505 054
-13%
|
24 607 128
-22%
|
31 469 517
-16%
|
37 386 534
-15%
|
43 890 877
-8%
|
47 577 132
+4%
|
45 649 475
+0%
|
45 467 870
+10%
|
41 344 569
+14%
|
36 245 426
+22%
|
29 614 445
+20%
|
24 640 681
+10%
|
22 415 655
+20%
|
18 740 941
-5%
|
19 638 255
+1%
|
19 438 811
+4%
|
18 694 628
-10%
|
20 738 052
+6%
|
19 567 370
-3%
|
20 117 142
-13%
|
23 082 499
-8%
|
25 016 352
-14%
|
28 930 467
-5%
|
30 328 977
+2%
|
29 821 215
+1%
|
29 452 038
+6%
|
27 827 373
+10%
|
25 301 399
+9%
|
23 185 375
+15%
|
20 245 695
+18%
|
17 120 980
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 |
48 944 982
|
39 031 415
|
32 675 040
|
30 683 788
|
41 039 591
|
29 382 578
|
26 566 097
|
36 109 613
|
27 916 683
|
26 885 999
|
26 604 994
|
27 531 931
|
26 676 045
|
30 340 505
|
33 088 093
|
31 362 222
|
32 303 752
|
30 545 130
|
30 788 226
|
29 007 086
|
27 562 938
|
32 111 442
|
25 267 569
|
25 840 759
|
24 769 756
|
22 636 744
|
23 608 377
|
17 865 256
|
18 395 883
|
16 840 766
|
18 004 063
|
16 057 574
|
18 150 284
|
16 284 780
|
17 514 764
|
17 924 523
|
18 838 157
|
18 791 460
|
18 823 533
|
15 521 957
|
|
Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
32 861
|
0
|
0
|
0
|
46 929
|
0
|
0
|
0
|
37 521
|
0
|
0
|
0
|
51 770
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Equivalents |
48 944 982
|
39 031 415
|
32 675 040
|
30 683 788
|
41 039 591
|
29 382 578
|
26 566 097
|
36 109 613
|
27 916 683
|
26 853 138
|
26 604 994
|
27 531 931
|
26 676 045
|
30 293 576
|
33 088 093
|
31 362 222
|
32 303 752
|
30 507 609
|
30 788 226
|
29 007 086
|
27 562 938
|
32 059 672
|
25 267 569
|
25 840 759
|
24 769 756
|
22 636 744
|
23 608 377
|
17 865 256
|
18 395 883
|
16 840 766
|
18 004 063
|
16 057 574
|
18 150 284
|
16 284 780
|
17 514 764
|
17 924 523
|
18 838 157
|
18 791 460
|
18 823 533
|
15 521 957
|
|
Short-Term Investments |
76 929 707
|
85 118 777
|
87 565 935
|
80 177 151
|
90 745 656
|
95 270 265
|
91 974 215
|
76 934 817
|
82 914 153
|
81 838 790
|
75 341 483
|
66 038 456
|
70 059 294
|
70 536 374
|
62 127 532
|
52 613 771
|
49 760 860
|
52 608 694
|
45 244 918
|
41 495 001
|
45 839 349
|
56 049 330
|
56 854 402
|
51 230 564
|
47 842 721
|
48 842 298
|
46 116 384
|
43 968 587
|
37 732 742
|
44 976 574
|
48 947 096
|
44 605 416
|
43 328 070
|
38 211 229
|
35 168 876
|
29 060 921
|
24 720 672
|
18 656 811
|
11 513 052
|
8 282 253
|
|
Total Receivables |
50 117 403
|
45 210 672
|
47 100 626
|
39 937 192
|
37 790 340
|
34 569 597
|
43 980 097
|
36 692 544
|
39 883 639
|
39 310 463
|
43 878 105
|
39 575 252
|
40 212 831
|
36 948 466
|
45 095 492
|
38 146 490
|
38 592 500
|
31 804 956
|
33 902 526
|
30 783 469
|
25 897 727
|
27 800 408
|
24 352 515
|
29 023 866
|
28 486 031
|
28 520 689
|
30 694 335
|
28 169 428
|
27 356 285
|
28 234 485
|
26 584 479
|
26 647 897
|
27 492 283
|
27 875 934
|
28 792 214
|
29 586 820
|
25 836 182
|
26 674 596
|
26 769 984
|
26 952 754
|
|
Accounts Receivables |
44 464 968
|
40 713 415
|
42 369 691
|
35 624 916
|
33 962 077
|
30 965 058
|
40 379 873
|
32 989 762
|
36 388 583
|
35 131 343
|
40 367 204
|
36 061 645
|
36 709 252
|
33 867 733
|
41 940 008
|
35 013 060
|
35 370 654
|
27 695 995
|
30 351 245
|
27 585 923
|
22 340 688
|
24 279 211
|
21 693 242
|
26 081 803
|
25 505 630
|
25 168 026
|
27 631 463
|
25 578 142
|
24 911 678
|
24 694 610
|
24 069 510
|
24 432 856
|
25 235 924
|
24 988 532
|
26 282 668
|
27 107 950
|
23 398 164
|
23 861 235
|
24 371 253
|
24 117 378
|
|
Other Receivables |
5 652 435
|
4 497 257
|
4 730 935
|
4 312 276
|
3 828 263
|
3 604 539
|
3 600 224
|
3 702 782
|
3 495 056
|
4 179 120
|
3 510 901
|
3 513 607
|
3 503 579
|
3 080 733
|
3 155 484
|
3 133 430
|
3 221 846
|
4 108 961
|
3 551 281
|
3 197 546
|
3 557 039
|
3 521 197
|
2 659 273
|
2 942 063
|
2 980 401
|
3 352 663
|
3 062 872
|
2 591 286
|
2 444 607
|
3 539 875
|
2 514 969
|
2 215 041
|
2 256 359
|
2 887 402
|
2 509 546
|
2 478 870
|
2 438 018
|
2 813 361
|
2 398 731
|
2 835 376
|
|
Inventory |
47 590 731
|
41 384 404
|
37 801 695
|
33 592 385
|
30 619 976
|
32 043 145
|
32 442 857
|
29 645 529
|
28 454 895
|
26 766 464
|
30 908 762
|
31 246 985
|
31 455 994
|
28 984 704
|
28 242 807
|
27 358 767
|
26 470 871
|
24 983 355
|
27 032 501
|
23 020 912
|
21 857 598
|
18 353 503
|
18 378 245
|
17 858 721
|
18 749 882
|
18 811 794
|
22 841 069
|
19 311 159
|
19 119 811
|
17 317 504
|
18 872 710
|
18 276 064
|
19 648 481
|
19 134 868
|
21 934 641
|
21 561 790
|
19 501 814
|
17 747 413
|
19 473 845
|
17 443 032
|
|
Other Current Assets |
8 786 259
|
7 417 917
|
7 649 723
|
6 728 008
|
8 959 790
|
6 949 994
|
8 671 647
|
6 754 342
|
7 570 378
|
6 583 544
|
9 308 790
|
9 040 854
|
8 984 360
|
7 887 375
|
7 728 125
|
7 495 589
|
7 813 970
|
7 040 329
|
8 354 166
|
7 866 213
|
8 126 592
|
7 115 021
|
7 314 038
|
6 209 139
|
6 738 779
|
6 003 200
|
6 518 234
|
6 475 221
|
7 385 799
|
7 776 697
|
7 402 954
|
7 212 719
|
7 626 885
|
9 253 460
|
6 755 478
|
6 656 367
|
6 300 768
|
5 398 737
|
5 497 032
|
5 260 252
|
|
Total Current Assets |
232 369 082
|
218 163 185
|
212 793 019
|
191 118 524
|
209 155 353
|
198 215 579
|
203 634 913
|
186 136 845
|
186 739 748
|
181 385 260
|
186 042 134
|
173 433 478
|
177 388 524
|
174 697 424
|
176 282 049
|
156 976 839
|
154 941 953
|
146 982 464
|
145 322 337
|
132 172 681
|
129 284 204
|
141 429 704
|
132 166 769
|
130 163 049
|
126 587 169
|
124 814 725
|
129 778 399
|
115 789 651
|
109 990 520
|
115 146 026
|
119 811 302
|
112 799 670
|
116 246 003
|
110 760 271
|
110 165 973
|
104 790 421
|
95 197 593
|
87 269 017
|
82 077 446
|
73 460 248
|
|
PP&E Net |
149 618 019
|
149 928 539
|
143 029 384
|
139 389 862
|
132 747 712
|
128 952 892
|
124 777 408
|
124 294 578
|
121 677 972
|
119 825 474
|
116 855 571
|
116 624 189
|
116 392 356
|
115 416 724
|
115 003 148
|
116 576 140
|
114 412 258
|
111 665 648
|
109 006 091
|
103 695 240
|
95 322 418
|
91 473 041
|
83 873 784
|
84 634 963
|
85 565 347
|
86 477 110
|
86 560 428
|
84 666 258
|
83 442 422
|
80 872 950
|
76 012 065
|
75 593 653
|
76 519 036
|
75 496 388
|
71 360 577
|
70 398 274
|
68 765 659
|
68 484 743
|
68 995 769
|
68 839 598
|
|
PP&E Gross |
0
|
149 928 539
|
0
|
0
|
0
|
128 952 892
|
0
|
0
|
0
|
119 825 474
|
0
|
0
|
0
|
115 416 724
|
0
|
0
|
0
|
111 665 648
|
0
|
0
|
0
|
91 473 041
|
0
|
0
|
0
|
86 477 110
|
0
|
0
|
0
|
80 872 950
|
0
|
0
|
0
|
75 496 388
|
0
|
0
|
0
|
68 484 743
|
0
|
0
|
|
Accumulated Depreciation |
0
|
227 543 455
|
0
|
0
|
0
|
199 653 421
|
0
|
0
|
0
|
184 250 295
|
0
|
0
|
0
|
163 741 442
|
0
|
0
|
0
|
144 862 956
|
0
|
0
|
0
|
133 699 613
|
0
|
0
|
0
|
118 810 414
|
0
|
0
|
0
|
102 413 056
|
0
|
0
|
0
|
93 288 156
|
0
|
0
|
0
|
81 830 582
|
0
|
0
|
|
Intangible Assets |
20 010 694
|
14 391 985
|
20 753 637
|
20 747 013
|
18 386 683
|
12 794 860
|
18 980 799
|
19 608 254
|
20 912 394
|
14 453 065
|
15 705 674
|
15 543 025
|
14 868 032
|
9 057 920
|
14 800 096
|
14 999 464
|
14 805 407
|
9 057 345
|
15 376 169
|
15 221 308
|
14 775 930
|
4 000 440
|
5 088 233
|
5 247 797
|
5 375 031
|
4 485 772
|
5 560 298
|
5 530 413
|
5 338 518
|
4 045 897
|
4 684 752
|
4 220 289
|
4 120 237
|
3 420 066
|
3 970 954
|
4 062 029
|
4 076 951
|
3 155 860
|
3 697 687
|
3 672 924
|
|
Long-Term Investments |
23 539 285
|
24 423 434
|
23 177 896
|
22 485 214
|
22 616 992
|
21 854 964
|
20 026 174
|
18 334 062
|
16 167 237
|
17 561 328
|
17 362 503
|
17 604 475
|
16 791 478
|
15 628 293
|
15 869 151
|
15 224 534
|
14 693 144
|
14 661 282
|
13 980 404
|
13 380 667
|
12 668 511
|
12 642 160
|
11 402 911
|
12 340 726
|
12 383 882
|
13 608 828
|
14 035 007
|
14 466 159
|
17 439 704
|
17 899 970
|
17 709 675
|
17 548 845
|
14 676 959
|
12 660 672
|
16 130 454
|
15 724 901
|
14 629 854
|
14 014 664
|
14 299 127
|
13 078 401
|
|
Other Long-Term Assets |
13 789 879
|
13 869 756
|
10 666 782
|
11 037 056
|
9 919 534
|
10 743 781
|
8 369 448
|
9 585 760
|
11 960 184
|
13 088 931
|
17 420 103
|
19 734 967
|
19 627 493
|
18 723 205
|
15 241 342
|
14 911 403
|
13 620 351
|
13 682 213
|
12 893 578
|
13 119 540
|
12 166 309
|
11 285 399
|
11 939 759
|
11 574 138
|
11 328 360
|
11 882 547
|
10 633 441
|
11 238 405
|
11 039 213
|
11 718 539
|
13 528 695
|
14 560 617
|
13 730 361
|
11 177 087
|
9 184 923
|
8 785 987
|
8 172 614
|
7 573 441
|
7 657 117
|
7 248 838
|
|
Other Assets |
0
|
5 844 259
|
0
|
0
|
0
|
5 673 642
|
0
|
0
|
0
|
6 250 439
|
0
|
0
|
0
|
5 833 678
|
0
|
0
|
0
|
5 703 138
|
0
|
0
|
0
|
1 343 580
|
0
|
0
|
0
|
910 539
|
0
|
0
|
0
|
739 576
|
0
|
0
|
0
|
560 534
|
0
|
0
|
0
|
573 845
|
0
|
0
|
|
Total Assets |
439 326 959
+3%
|
426 621 158
+4%
|
410 420 718
+7%
|
384 777 669
-2%
|
392 826 274
+4%
|
378 235 718
+1%
|
375 788 742
+5%
|
357 959 499
+0%
|
357 457 535
+1%
|
352 564 497
0%
|
353 385 985
+3%
|
342 940 134
-1%
|
345 067 883
+2%
|
339 357 244
+1%
|
337 195 786
+6%
|
318 688 380
+2%
|
312 473 113
+4%
|
301 752 090
+2%
|
296 578 579
+7%
|
277 589 436
+5%
|
264 217 372
+1%
|
262 174 324
+7%
|
244 471 456
+0%
|
243 960 673
+1%
|
241 239 789
0%
|
242 179 521
-2%
|
246 567 573
+6%
|
231 690 886
+2%
|
227 250 377
-1%
|
230 422 958
-1%
|
231 746 489
+3%
|
224 723 074
0%
|
225 292 596
+5%
|
214 075 018
+2%
|
210 812 881
+3%
|
203 761 612
+7%
|
190 842 671
+5%
|
181 071 570
+2%
|
176 727 146
+6%
|
166 300 009
N/A
|
|
Liabilities | |||||||||||||||||||||||||||||||||||||||||
Accounts Payable |
15 133 906
|
13 453 351
|
13 865 671
|
11 052 623
|
11 133 583
|
9 739 222
|
11 688 180
|
9 545 977
|
10 722 455
|
8 718 222
|
11 422 269
|
9 073 058
|
9 802 812
|
8 479 916
|
10 209 231
|
8 410 278
|
9 301 132
|
9 083 907
|
11 367 405
|
9 075 774
|
9 569 549
|
6 485 039
|
7 857 285
|
7 344 748
|
7 829 743
|
6 187 291
|
9 842 913
|
6 766 875
|
8 736 903
|
7 914 704
|
9 483 421
|
8 161 557
|
10 263 011
|
8 437 139
|
11 457 026
|
10 526 437
|
10 478 143
|
9 489 111
|
11 064 153
|
10 516 329
|
|
Accrued Liabilities |
25 100 718
|
27 928 031
|
25 182 366
|
23 018 504
|
22 442 686
|
24 330 339
|
21 703 839
|
17 803 662
|
18 468 757
|
19 359 624
|
17 179 210
|
16 067 302
|
16 187 104
|
20 339 687
|
16 331 192
|
16 887 561
|
15 288 788
|
13 996 273
|
9 983 738
|
9 942 883
|
9 214 385
|
12 527 300
|
9 955 813
|
10 056 181
|
8 953 419
|
11 628 739
|
9 801 498
|
9 594 298
|
8 749 616
|
12 876 777
|
9 254 550
|
8 966 410
|
8 361 529
|
11 344 530
|
9 883 404
|
9 837 832
|
8 478 127
|
9 495 156
|
7 733 029
|
6 610 015
|
|
Short-Term Debt |
13 885 889
|
13 687 793
|
15 117 140
|
12 887 851
|
16 148 220
|
16 553 429
|
15 856 252
|
12 776 348
|
11 607 088
|
14 393 468
|
12 330 248
|
11 824 171
|
9 663 128
|
13 586 660
|
18 826 524
|
13 176 014
|
9 973 335
|
15 767 619
|
15 329 338
|
13 767 140
|
9 519 010
|
12 746 789
|
10 771 299
|
10 259 758
|
9 465 181
|
11 155 425
|
11 303 099
|
9 771 024
|
7 854 910
|
8 029 299
|
9 722 014
|
9 325 033
|
7 282 569
|
6 438 517
|
6 855 093
|
8 637 749
|
6 344 745
|
8 443 752
|
8 712 628
|
7 683 630
|
|
Current Portion of Long-Term Debt |
864 905
|
1 329 968
|
1 271 589
|
1 204 289
|
737 865
|
716 099
|
754 610
|
788 871
|
834 474
|
846 090
|
792 467
|
741 623
|
706 652
|
33 386
|
1 799 346
|
1 859 552
|
15 631
|
278 619
|
17 659
|
26 585
|
1 139 042
|
1 232 817
|
1 319 602
|
1 389 682
|
221 055
|
221 548
|
46 910
|
53 198
|
524 828
|
1 778 667
|
1 133 104
|
1 163 288
|
1 222 558
|
2 425 831
|
1 361 895
|
1 441 003
|
2 262 489
|
999 010
|
905 162
|
902 736
|
|
Other Current Liabilities |
35 478 283
|
31 717 990
|
26 435 198
|
24 298 184
|
39 647 108
|
24 265 262
|
23 043 524
|
20 948 863
|
23 130 516
|
20 465 360
|
21 578 998
|
21 603 117
|
30 994 395
|
26 641 861
|
27 539 579
|
25 268 918
|
33 719 700
|
28 048 696
|
29 474 445
|
25 656 049
|
27 401 146
|
21 712 150
|
20 555 482
|
18 957 795
|
22 580 102
|
21 309 906
|
22 033 975
|
19 965 305
|
23 348 126
|
21 414 466
|
23 614 669
|
22 209 164
|
27 229 006
|
22 669 392
|
24 600 864
|
22 833 442
|
22 897 221
|
18 506 023
|
19 282 852
|
18 723 413
|
|
Total Current Liabilities |
90 463 701
|
88 117 133
|
81 871 964
|
72 461 451
|
90 109 462
|
75 604 351
|
73 046 405
|
61 863 721
|
64 763 290
|
63 782 764
|
63 303 192
|
59 309 271
|
67 354 091
|
69 081 510
|
74 705 872
|
65 602 323
|
68 298 586
|
67 175 114
|
66 172 585
|
58 468 431
|
56 843 132
|
54 704 095
|
50 459 481
|
48 008 164
|
49 049 500
|
50 502 909
|
53 028 395
|
46 150 700
|
49 214 383
|
52 013 913
|
53 207 758
|
49 825 452
|
54 358 673
|
51 315 409
|
54 158 282
|
53 276 463
|
50 460 725
|
46 933 052
|
47 697 824
|
44 436 123
|
|
Long-Term Debt |
3 299 563
|
3 374 388
|
2 680 837
|
2 642 732
|
3 086 584
|
2 947 853
|
3 015 611
|
3 119 532
|
3 223 630
|
3 172 479
|
3 010 623
|
2 898 480
|
2 834 724
|
1 047 057
|
1 059 536
|
1 071 389
|
2 872 250
|
2 767 807
|
3 215 059
|
2 918 079
|
2 591 252
|
1 302 780
|
866 397
|
595 307
|
1 579 399
|
1 496 990
|
1 536 886
|
1 489 458
|
1 467 513
|
1 457 553
|
3 083 371
|
3 483 924
|
3 974 253
|
2 296 185
|
3 538 868
|
3 746 296
|
3 749 149
|
5 452 402
|
5 727 028
|
5 885 305
|
|
Deferred Income Tax |
23 705 374
|
23 198 205
|
22 487 982
|
20 561 350
|
20 206 147
|
18 810 845
|
18 362 110
|
17 602 407
|
17 398 010
|
17 053 808
|
17 185 000
|
16 507 403
|
15 404 584
|
15 162 523
|
13 750 490
|
13 186 358
|
12 349 990
|
11 710 781
|
10 353 456
|
9 803 623
|
8 981 421
|
7 293 514
|
6 594 779
|
6 465 189
|
5 789 199
|
5 154 792
|
5 242 795
|
4 981 059
|
4 249 781
|
4 097 811
|
4 606 139
|
4 995 349
|
4 765 348
|
6 012 371
|
4 139 440
|
4 035 309
|
3 725 933
|
3 429 467
|
3 517 972
|
3 227 045
|
|
Minority Interest |
8 899 049
|
8 662 234
|
8 434 910
|
8 163 740
|
8 501 337
|
8 277 685
|
8 194 048
|
8 062 452
|
7 905 953
|
7 964 949
|
8 038 794
|
7 854 372
|
7 715 342
|
7 684 184
|
7 626 780
|
7 453 428
|
7 375 375
|
7 278 012
|
7 186 841
|
7 051 287
|
6 698 348
|
6 538 705
|
6 266 720
|
6 204 163
|
6 196 048
|
6 183 038
|
6 333 773
|
6 128 087
|
6 023 358
|
5 906 463
|
5 750 543
|
5 694 694
|
5 680 471
|
5 573 394
|
5 239 917
|
5 133 068
|
4 668 765
|
4 386 154
|
4 234 601
|
2 474 634
|
|
Other Liabilities |
6 567 402
|
7 031 501
|
6 613 817
|
6 787 870
|
5 155 490
|
4 924 653
|
5 228 428
|
5 566 022
|
5 684 882
|
5 675 025
|
6 444 926
|
6 477 947
|
6 259 333
|
6 312 977
|
5 576 728
|
5 703 465
|
5 692 407
|
5 606 960
|
6 146 228
|
5 693 555
|
5 983 612
|
5 910 902
|
7 014 420
|
7 049 497
|
6 495 505
|
5 965 025
|
6 030 861
|
5 133 023
|
4 699 393
|
4 765 493
|
7 381 526
|
6 904 885
|
6 632 598
|
4 435 043
|
4 537 488
|
4 324 006
|
4 101 220
|
3 776 443
|
3 245 488
|
2 487 427
|
|
Total Liabilities |
132 935 089
+2%
|
130 383 461
+7%
|
122 089 510
+10%
|
110 617 143
-13%
|
127 059 020
+15%
|
110 565 387
+3%
|
107 846 602
+12%
|
96 214 134
-3%
|
98 975 765
+1%
|
97 649 025
0%
|
97 982 535
+5%
|
93 047 473
-7%
|
99 568 074
+0%
|
99 288 251
-3%
|
102 719 406
+10%
|
93 016 963
-4%
|
96 588 608
+2%
|
94 538 674
+2%
|
93 074 169
+11%
|
83 934 975
+3%
|
81 097 765
+7%
|
75 749 996
+6%
|
71 201 797
+4%
|
68 322 320
-1%
|
69 109 651
0%
|
69 302 754
-4%
|
72 172 710
+13%
|
63 882 327
-3%
|
65 654 428
-4%
|
68 241 233
-8%
|
74 029 337
+4%
|
70 904 304
-6%
|
75 411 343
+8%
|
69 632 402
-3%
|
71 613 995
+2%
|
70 515 142
+6%
|
66 705 792
+4%
|
63 977 518
-1%
|
64 422 913
+10%
|
58 510 534
N/A
|
|
Equity | |||||||||||||||||||||||||||||||||||||||||
Common Stock |
897 514
|
897 514
|
897 514
|
897 514
|
897 514
|
897 514
|
897 514
|
897 514
|
897 514
|
897 514
|
897 514
|
897 514
|
897 514
|
897 514
|
897 514
|
897 514
|
897 514
|
897 514
|
897 514
|
897 514
|
897 514
|
897 514
|
897 514
|
897 514
|
897 514
|
897 514
|
897 514
|
897 514
|
897 514
|
897 514
|
897 514
|
897 514
|
897 514
|
897 514
|
897 514
|
897 514
|
897 514
|
897 514
|
897 514
|
897 514
|
|
Retained Earnings |
301 743 152
|
293 064 763
|
284 826 992
|
275 085 185
|
266 066 142
|
271 068 211
|
267 024 912
|
260 165 053
|
257 078 919
|
254 582 894
|
251 761 348
|
248 060 958
|
245 401 018
|
242 698 956
|
241 628 322
|
231 065 173
|
222 485 398
|
215 811 200
|
206 773 005
|
199 223 959
|
196 724 497
|
193 086 317
|
186 169 137
|
185 920 488
|
183 218 614
|
185 132 014
|
181 889 556
|
176 732 364
|
171 105 630
|
169 529 604
|
164 244 856
|
160 188 962
|
154 003 359
|
148 600 282
|
141 380 538
|
133 406 368
|
125 831 352
|
119 985 689
|
113 054 774
|
106 705 209
|
|
Additional Paid In Capital |
4 403 893
|
4 403 893
|
4 403 893
|
4 403 893
|
4 403 893
|
4 403 893
|
4 403 893
|
4 403 893
|
4 403 893
|
4 403 893
|
4 403 893
|
4 403 893
|
4 403 893
|
4 403 893
|
4 403 893
|
4 403 893
|
4 403 893
|
4 403 893
|
4 403 893
|
4 403 893
|
4 403 893
|
4 403 893
|
4 403 893
|
4 403 893
|
4 403 893
|
4 403 893
|
4 403 893
|
4 403 893
|
4 403 893
|
4 403 893
|
4 403 893
|
4 403 893
|
4 403 893
|
4 403 893
|
4 403 893
|
4 403 893
|
4 403 893
|
4 403 893
|
4 403 893
|
4 403 893
|
|
Unrealized Security Profit/Loss |
4 001 442
|
4 616 639
|
4 151 967
|
3 932 276
|
5 703 158
|
4 975 756
|
3 656 025
|
2 964 669
|
1 561 982
|
2 573 530
|
2 396 720
|
2 196 963
|
2 030 787
|
1 462 266
|
1 894 779
|
1 618 473
|
1 556 114
|
1 879 774
|
2 131 225
|
1 855 647
|
1 561 924
|
1 390 624
|
1 018 760
|
1 488 821
|
1 540 301
|
1 478 330
|
1 085 601
|
1 426 080
|
2 108 056
|
1 850 195
|
1 602 701
|
1 891 008
|
2 114 110
|
2 189 013
|
3 040 197
|
2 838 479
|
2 263 195
|
2 001 536
|
1 911 326
|
1 666 212
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 875 163
|
4 875 163
|
4 875 163
|
6 228 187
|
6 214 462
|
6 636 450
|
11 796 121
|
9 750 326
|
9 750 326
|
11 408 020
|
12 083 441
|
13 442 379
|
9 752 372
|
9 752 372
|
9 752 372
|
8 429 313
|
7 303 991
|
7 303 991
|
7 313 757
|
7 323 432
|
7 334 784
|
7 338 324
|
7 340 426
|
7 350 927
|
7 376 169
|
7 386 981
|
|
Other Equity |
4 654 131
|
6 745 112
|
5 949 158
|
10 158 342
|
11 303 453
|
13 675 043
|
8 040 204
|
6 685 764
|
5 460 538
|
7 542 359
|
4 056 025
|
5 666 667
|
7 233 403
|
9 393 636
|
9 472 965
|
7 438 473
|
8 583 251
|
9 550 778
|
4 486 765
|
6 090 102
|
8 672 100
|
3 603 694
|
9 469 319
|
5 664 343
|
5 846 743
|
5 592 605
|
4 130 135
|
5 899 726
|
7 167 578
|
6 070 974
|
6 128 628
|
6 259 423
|
4 229 413
|
4 334 897
|
3 204 225
|
978 931
|
1 937 140
|
2 865 895
|
620 081
|
1 466 055
|
|
Total Equity |
306 391 870
+3%
|
296 237 697
+3%
|
288 331 208
+5%
|
274 160 526
+3%
|
265 767 254
-1%
|
267 670 331
0%
|
267 942 140
+2%
|
261 745 365
+1%
|
258 481 770
+1%
|
254 915 472
0%
|
255 403 450
+2%
|
249 892 661
+2%
|
245 499 809
+2%
|
240 068 993
+2%
|
234 476 380
+4%
|
225 671 417
+5%
|
215 884 505
+4%
|
207 213 416
+2%
|
203 504 410
+5%
|
193 654 461
+6%
|
183 119 607
-2%
|
186 424 328
+8%
|
173 269 659
-1%
|
175 638 353
+2%
|
172 130 138
0%
|
172 876 767
-1%
|
174 394 863
+4%
|
167 808 559
+4%
|
161 595 949
0%
|
162 181 725
+3%
|
157 717 152
+3%
|
153 818 770
+3%
|
149 881 253
+4%
|
144 442 616
+4%
|
139 198 886
+4%
|
133 246 470
+7%
|
124 136 879
+6%
|
117 094 052
+4%
|
112 304 233
+4%
|
107 789 475
N/A
|
|
Total Liabilities & Equity |
439 326 959
+3%
|
426 621 158
+4%
|
410 420 718
+7%
|
384 777 669
-2%
|
392 826 274
+4%
|
378 235 718
+1%
|
375 788 742
+5%
|
357 959 499
+0%
|
357 457 535
+1%
|
352 564 497
0%
|
353 385 985
+3%
|
342 940 134
-1%
|
345 067 883
+2%
|
339 357 244
+1%
|
337 195 786
+6%
|
318 688 380
+2%
|
312 473 113
+4%
|
301 752 090
+2%
|
296 578 579
+7%
|
277 589 436
+5%
|
264 217 372
+1%
|
262 174 324
+7%
|
244 471 456
+0%
|
243 960 673
+1%
|
241 239 789
0%
|
242 179 521
-2%
|
246 567 573
+6%
|
231 690 886
+2%
|
227 250 377
-1%
|
230 422 958
-1%
|
231 746 489
+3%
|
224 723 074
0%
|
225 292 596
+5%
|
214 075 018
+2%
|
210 812 881
+3%
|
203 761 612
+7%
|
190 842 671
+5%
|
181 071 570
+2%
|
176 727 146
+6%
|
166 300 009
N/A
|
|
Shares Outstanding | |||||||||||||||||||||||||||||||||||||||||
Common Shares Outstanding |
6.8B
|
6.8B
|
6.8B
|
6.8B
|
6.8B
|
6.8B
|
6.8B
|
6.8B
|
6.8B
|
6.8B
|
6.8B
|
6.8B
|
6.8B
|
6.8B
|
6.8B
|
6.8B
|
6.8B
|
6.8B
|
6.9B
|
6.9B
|
6.9B
|
7B
|
7B
|
7.1B
|
7.2B
|
7.3B
|
7.4B
|
7.4B
|
7.4B
|
7.5B
|
7.5B
|
7.5B
|
7.5B
|
7.5B
|
7.5B
|
7.5B
|
7.5B
|
7.5B
|
7.5B
|
7.5B
|
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 | |||||||||||||||||||||||||||||||||||||||||
Net Income |
44 090 393
|
39 907 450
|
35 676 632
|
32 743 994
|
28 664 591
|
26 407 832
|
25 027 742
|
21 954 713
|
21 580 206
|
21 738 865
|
24 974 011
|
31 837 062
|
37 699 898
|
44 344 857
|
48 137 802
|
46 180 498
|
46 190 937
|
42 186 747
|
37 019 657
|
30 364 101
|
25 157 643
|
22 726 092
|
18 861 524
|
19 782 228
|
19 687 132
|
19 060 144
|
21 183 462
|
19 947 248
|
20 445 732
|
23 394 358
|
25 348 843
|
29 371 234
|
30 894 264
|
30 474 764
|
30 211 965
|
28 532 156
|
25 951 765
|
23 845 285
|
20 833 039
|
17 709 822
|
|
Depreciation & Amortization |
36 183 591
|
34 247 361
|
32 521 777
|
31 344 362
|
30 773 289
|
30 335 616
|
31 203 202
|
30 435 328
|
29 907 699
|
29 597 638
|
27 746 115
|
27 702 414
|
27 311 245
|
26 482 037
|
25 665 328
|
24 495 589
|
23 242 270
|
22 117 392
|
21 074 962
|
20 462 798
|
20 386 104
|
20 712 965
|
21 062 997
|
21 443 845
|
21 529 847
|
20 930 857
|
20 224 484
|
19 440 045
|
18 666 329
|
18 053 421
|
17 570 832
|
17 125 777
|
16 694 768
|
16 445 413
|
16 201 148
|
16 069 418
|
15 953 712
|
15 622 016
|
15 350 592
|
14 774 720
|
|
Other Non-Cash Items |
15 894 055
|
14 808 411
|
12 962 377
|
12 455 713
|
12 253 955
|
11 282 938
|
11 280 141
|
8 761 519
|
7 766 087
|
7 845 044
|
8 119 554
|
11 991 685
|
14 396 882
|
17 122 536
|
17 927 732
|
16 773 868
|
16 199 958
|
14 093 840
|
13 077 369
|
11 534 815
|
10 473 754
|
10 041 506
|
10 405 618
|
10 631 102
|
9 563 003
|
8 680 114
|
7 295 314
|
4 583 079
|
4 362 467
|
4 270 344
|
4 284 481
|
5 844 827
|
6 842 013
|
7 359 419
|
7 832 671
|
7 842 593
|
7 460 062
|
7 137 543
|
5 994 891
|
5 438 710
|
|
Cash Taxes Paid |
8 419 208
|
8 842 049
|
8 489 013
|
8 284 894
|
5 369 647
|
4 770 355
|
5 491 317
|
5 806 949
|
13 209 772
|
13 221 099
|
13 433 226
|
14 022 333
|
12 372 798
|
12 449 441
|
11 548 753
|
10 349 269
|
5 408 881
|
6 827 098
|
6 482 895
|
6 508 265
|
5 861 620
|
6 132 064
|
6 219 355
|
6 712 356
|
6 527 005
|
5 597 176
|
6 379 580
|
6 266 747
|
7 139 275
|
7 492 889
|
7 479 723
|
7 699 883
|
8 622 589
|
7 450 345
|
6 996 256
|
6 090 244
|
4 284 724
|
4 180 044
|
3 661 692
|
3 614 046
|
|
Cash Interest Paid |
515 927
|
434 441
|
540 240
|
489 362
|
521 944
|
555 321
|
436 791
|
493 180
|
559 987
|
579 979
|
620 368
|
648 465
|
589 403
|
548 272
|
488 513
|
516 161
|
539 563
|
542 715
|
532 716
|
465 254
|
414 783
|
443 838
|
503 426
|
586 619
|
674 389
|
748 256
|
700 144
|
619 789
|
561 276
|
463 740
|
444 138
|
422 624
|
415 712
|
434 857
|
426 635
|
473 211
|
525 355
|
576 379
|
649 351
|
754 917
|
|
Change in Working Capital |
(32 263 927)
|
(22 275 589)
|
(11 471 071)
|
(12 396 914)
|
(5 943 380)
|
(3 573 377)
|
(7 396 150)
|
(772 648)
|
(6 419 963)
|
(13 203 372)
|
(11 616 795)
|
(21 501 508)
|
(22 665 601)
|
(20 823 380)
|
(26 820 908)
|
(19 547 343)
|
(17 997 650)
|
(18 018 208)
|
(18 439 098)
|
(14 538 552)
|
(8 194 333)
|
(5 677 676)
|
(3 442 911)
|
(5 652 186)
|
(6 865 347)
|
(9 133 841)
|
(15 222 261)
|
(12 518 482)
|
(14 911 048)
|
(9 298 620)
|
(6 485 556)
|
(6 933 017)
|
(8 609 116)
|
(7 902 226)
|
(5 416 130)
|
(7 412 178)
|
(7 000 325)
|
(8 632 035)
|
(9 218 987)
|
(9 557 894)
|
|
Cash from Operating Activities |
63 904 112
-4%
|
66 687 633
-4%
|
69 689 715
+9%
|
64 147 155
-2%
|
65 748 455
+2%
|
64 453 009
+7%
|
60 114 935
0%
|
60 378 912
+14%
|
52 834 029
+15%
|
45 978 175
-7%
|
49 222 885
-2%
|
50 029 653
-12%
|
56 742 424
-15%
|
67 126 050
+3%
|
64 909 954
-4%
|
67 902 612
+0%
|
67 635 515
+12%
|
60 379 771
+15%
|
52 732 890
+10%
|
47 823 162
0%
|
47 823 168
+0%
|
47 802 887
+2%
|
46 887 228
+1%
|
46 204 989
+5%
|
43 914 635
+11%
|
39 537 274
+18%
|
33 480 999
+6%
|
31 451 890
+10%
|
28 563 480
-22%
|
36 419 503
-11%
|
40 718 600
-10%
|
45 408 821
-1%
|
45 821 929
-1%
|
46 377 370
-5%
|
48 829 654
+8%
|
45 031 989
+6%
|
42 365 214
+12%
|
37 972 809
+15%
|
32 959 535
+16%
|
28 365 358
N/A
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(48 720 743)
|
(49 829 021)
|
(48 364 976)
|
(45 565 442)
|
(41 406 900)
|
(40 271 813)
|
(39 176 027)
|
(37 192 312)
|
(33 686 375)
|
(28 617 670)
|
(24 496 471)
|
(23 243 828)
|
(24 989 358)
|
(30 576 923)
|
(35 217 329)
|
(40 800 723)
|
(44 755 517)
|
(43 775 974)
|
(43 186 869)
|
(37 384 370)
|
(29 176 956)
|
(25 190 641)
|
(21 107 422)
|
(21 873 445)
|
(24 286 457)
|
(27 382 103)
|
(29 167 090)
|
(27 109 961)
|
(25 342 437)
|
(23 367 250)
|
(23 792 978)
|
(25 892 208)
|
(26 632 506)
|
(24 092 330)
|
(20 011 551)
|
(18 753 261)
|
(19 468 956)
|
(23 616 155)
|
(25 446 886)
|
(25 301 781)
|
|
Other Items |
16 614 078
|
16 781 258
|
6 969 466
|
(2 869 441)
|
(5 270 098)
|
(13 356 778)
|
(14 239 449)
|
(5 167 889)
|
(9 546 428)
|
(11 330 501)
|
(12 728 935)
|
(17 970 180)
|
(25 122 329)
|
(21 663 530)
|
(19 587 802)
|
(12 036 846)
|
(3 837 896)
|
(5 609 242)
|
4 828 710
|
1 799 967
|
(6 256 193)
|
(4 468 034)
|
(10 271 879)
|
(5 310 713)
|
(5 043 773)
|
214 316
|
8 233 400
|
5 917 911
|
3 964 910
|
(9 439 158)
|
(16 934 124)
|
(19 770 736)
|
(19 253 588)
|
(20 654 689)
|
(25 768 371)
|
(22 830 105)
|
(17 070 441)
|
(7 705 399)
|
(357 362)
|
2 727 393
|
|
Cash from Investing Activities |
(32 106 665)
+3%
|
(33 047 763)
+20%
|
(41 395 510)
+15%
|
(48 434 883)
-4%
|
(46 676 998)
+13%
|
(53 628 591)
0%
|
(53 415 476)
-26%
|
(42 360 201)
+2%
|
(43 232 803)
-8%
|
(39 948 171)
-7%
|
(37 225 406)
+10%
|
(41 214 008)
+18%
|
(50 111 687)
+4%
|
(52 240 453)
+5%
|
(54 805 131)
-4%
|
(52 837 569)
-9%
|
(48 593 413)
+2%
|
(49 385 216)
-29%
|
(38 358 159)
-8%
|
(35 584 403)
0%
|
(35 433 149)
-19%
|
(29 658 675)
+5%
|
(31 379 301)
-15%
|
(27 184 158)
+7%
|
(29 330 230)
-8%
|
(27 167 787)
-30%
|
(20 933 690)
+1%
|
(21 192 050)
+1%
|
(21 377 527)
+35%
|
(32 806 408)
+19%
|
(40 727 102)
+11%
|
(45 662 944)
+0%
|
(45 886 094)
-3%
|
(44 747 019)
+2%
|
(45 779 922)
-10%
|
(41 583 366)
-14%
|
(36 539 397)
-17%
|
(31 321 554)
-21%
|
(25 804 248)
-14%
|
(22 574 388)
N/A
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(875 111)
|
(2 907 914)
|
(5 011 303)
|
(7 179 740)
|
(8 350 424)
|
(6 317 621)
|
(6 575 139)
|
(6 855 585)
|
(7 707 938)
|
(11 396 957)
|
(9 036 050)
|
(6 587 167)
|
(5 012 078)
|
(2 448 381)
|
(2 448 381)
|
(2 434 526)
|
(1 097 740)
|
43 688
|
48 710
|
37 837
|
34 390
|
49 657
|
57 450
|
59 143
|
88 473
|
138 295
|
136 223
|
|
Net Issuance of Debt |
(3 354 520)
|
(3 453 413)
|
(1 660 145)
|
(701 851)
|
3 712 710
|
1 340 734
|
2 890 068
|
194 288
|
1 288 501
|
156 392
|
(8 815 604)
|
(2 981 961)
|
(2 072 187)
|
(4 029 487)
|
3 857 909
|
(381 242)
|
(323 704)
|
2 588 184
|
3 292 260
|
2 502 518
|
362 418
|
2 139 934
|
663 791
|
1 112 695
|
1 501 858
|
1 593 425
|
(1 322 988)
|
(2 902 966)
|
(2 247 577)
|
274 397
|
2 651 843
|
1 312 369
|
734 382
|
(3 203 300)
|
(2 738 470)
|
(353 439)
|
(1 408 786)
|
538 778
|
3 263 944
|
2 845 586
|
|
Cash Paid for Dividends |
(20 510 353)
|
(20 510 350)
|
(20 508 695)
|
(20 436 216)
|
(9 670 851)
|
(9 676 760)
|
(9 635 135)
|
(9 641 714)
|
(9 645 100)
|
(9 639 202)
|
(9 670 436)
|
(9 669 283)
|
(10 190 892)
|
(10 193 695)
|
(8 746 156)
|
(7 319 071)
|
(6 807 351)
|
(6 804 297)
|
(5 847 162)
|
(5 014 191)
|
(3 111 039)
|
(3 114 742)
|
(3 128 875)
|
(3 129 207)
|
(3 133 008)
|
(3 129 544)
|
(3 146 340)
|
(3 074 762)
|
(2 232 126)
|
(2 233 905)
|
(2 196 505)
|
(2 199 141)
|
(1 248 665)
|
(1 249 672)
|
(1 252 930)
|
(1 259 365)
|
(978 299)
|
(1 265 137)
|
(1 262 276)
|
(1 262 138)
|
|
Other |
(27 183)
|
(27 270)
|
(16 422)
|
(30)
|
9 592
|
8 187
|
6 711
|
6 397
|
(3 989)
|
(1 700)
|
5 462
|
5 308
|
4 635
|
8 071
|
(8 795)
|
1 709
|
9 507
|
5 670
|
18 449
|
14 380
|
7 369
|
13 232
|
13 306
|
7 234
|
7 785
|
(25 312)
|
(25 286)
|
(26 049)
|
(26 125)
|
139
|
(1 225)
|
(774 764)
|
(147 262)
|
281 551
|
(416 758)
|
509 297
|
(583 263)
|
(1 913 670)
|
(1 520 144)
|
(1 240 678)
|
|
Cash from Financing Activities |
(23 892 056)
+0%
|
(23 991 033)
-8%
|
(22 185 262)
-5%
|
(21 138 097)
-255%
|
(5 948 549)
+29%
|
(8 327 839)
-24%
|
(6 738 356)
+29%
|
(9 441 029)
-13%
|
(8 360 588)
+12%
|
(9 484 510)
+49%
|
(18 480 578)
-46%
|
(12 645 936)
-3%
|
(12 258 444)
+19%
|
(15 090 222)
-93%
|
(7 804 956)
+39%
|
(12 709 907)
+11%
|
(14 301 288)
-14%
|
(12 560 867)
-42%
|
(8 854 074)
+2%
|
(9 072 432)
+5%
|
(9 596 837)
-11%
|
(8 669 514)
+37%
|
(13 848 735)
-25%
|
(11 045 328)
-35%
|
(8 210 532)
-25%
|
(6 573 509)
+5%
|
(6 942 995)
+18%
|
(8 452 158)
-22%
|
(6 940 354)
-127%
|
(3 057 109)
N/A
|
497 801
N/A
|
(1 612 826)
-159%
|
(623 708)
+85%
|
(4 137 031)
+5%
|
(4 358 501)
-317%
|
(1 046 057)
+64%
|
(2 911 205)
-14%
|
(2 551 556)
N/A
|
619 819
+29%
|
478 993
N/A
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
7 905 391
-18%
|
9 648 837
+58%
|
6 108 943
N/A
|
(5 425 825)
N/A
|
13 122 908
+426%
|
2 496 579
N/A
|
(38 897)
N/A
|
8 577 682
+591%
|
1 240 638
N/A
|
(3 454 506)
+47%
|
(6 483 099)
-69%
|
(3 830 291)
+32%
|
(5 627 707)
-2 650%
|
(204 625)
N/A
|
2 299 867
-2%
|
2 355 136
-50%
|
4 740 814
N/A
|
(1 566 312)
N/A
|
5 520 657
+74%
|
3 166 327
+13%
|
2 793 182
-71%
|
9 474 698
+471%
|
1 659 192
-79%
|
7 975 503
+25%
|
6 373 873
+10%
|
5 795 978
+3%
|
5 604 314
+210%
|
1 807 682
+636%
|
245 599
-56%
|
555 986
+14%
|
489 299
N/A
|
(1 866 949)
-171%
|
(687 873)
+73%
|
(2 506 680)
-92%
|
(1 308 769)
N/A
|
2 402 566
-18%
|
2 914 612
-29%
|
4 099 699
-47%
|
7 775 106
+24%
|
6 269 963
N/A
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
15 183 369
-10%
|
16 858 612
-21%
|
21 324 739
+15%
|
18 581 713
-24%
|
24 341 555
+1%
|
24 181 196
+15%
|
20 938 908
-10%
|
23 186 600
+21%
|
19 147 654
+10%
|
17 360 505
-30%
|
24 726 414
-8%
|
26 785 825
-16%
|
31 753 066
-13%
|
36 549 127
+23%
|
29 692 625
+10%
|
27 101 889
+18%
|
22 879 998
+38%
|
16 603 797
+74%
|
9 546 021
-9%
|
10 438 792
-44%
|
18 646 212
-18%
|
22 612 246
-12%
|
25 779 806
+6%
|
24 331 544
+24%
|
19 628 178
+61%
|
12 155 171
+182%
|
4 313 909
-1%
|
4 341 929
+35%
|
3 221 043
-75%
|
13 052 253
-23%
|
16 925 622
-13%
|
19 516 613
+2%
|
19 189 423
-14%
|
22 285 040
-23%
|
28 818 103
+10%
|
26 278 728
+15%
|
22 896 258
+59%
|
14 356 654
+91%
|
7 512 649
+145%
|
3 063 577
N/A
|