
ENEOS Holdings Inc (TSE:5020)

Income Statement
Dec-2021 | Sep-2021 | Jun-2021 | Mar-2021 | Dec-2020 | Sep-2020 | Jun-2020 | Mar-2020 | Dec-2019 | Sep-2019 | Jun-2019 | Mar-2019 | Dec-2018 | Sep-2018 | Jun-2018 | Mar-2018 | Dec-2017 | Sep-2017 | Jun-2017 | Mar-2017 | Dec-2016 | Sep-2016 | Jun-2016 | Mar-2016 | Dec-2015 | Sep-2015 | Jun-2015 | Mar-2015 | Dec-2014 | Sep-2014 | Jun-2014 | Mar-2014 | Dec-2013 | Sep-2013 | Jun-2013 | Mar-2013 | Dec-2012 | Sep-2012 | Jun-2012 | Mar-2012 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||||||||||||||||||||||||
Revenue |
9 922 173
+10%
|
9 027 098
+8%
|
8 335 890
+9%
|
7 658 011
-1%
|
7 771 735
-6%
|
8 311 026
-8%
|
9 043 124
-10%
|
10 011 774
-4%
|
10 405 483
-3%
|
10 763 132
-3%
|
11 077 547
0%
|
11 129 630
-1%
|
11 238 009
+2%
|
11 046 077
+4%
|
10 642 782
+3%
|
10 301 072
+9%
|
9 477 940
+10%
|
8 583 985
+11%
|
7 719 420
+10%
|
7 025 062
+21%
|
5 783 422
-5%
|
6 103 979
-10%
|
6 757 671
-10%
|
7 530 895
-18%
|
9 227 829
-8%
|
9 992 589
-5%
|
10 545 693
-3%
|
10 882 460
-7%
|
11 752 057
-3%
|
12 076 750
-2%
|
12 279 066
-1%
|
12 412 013
+2%
|
12 168 512
+3%
|
11 808 026
+3%
|
11 442 258
+2%
|
11 219 474
+2%
|
10 987 994
+1%
|
10 833 429
0%
|
10 854 622
+1%
|
10 723 889
N/A
|
|
Gross Profit | |||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(8 509 216)
|
(7 714 315)
|
(7 105 728)
|
(6 574 261)
|
(7 006 953)
|
(7 560 953)
|
(8 316 707)
|
(9 245 604)
|
(9 313 599)
|
(9 763 877)
|
(9 947 249)
|
(9 909 694)
|
(9 993 348)
|
(9 594 529)
|
(9 247 489)
|
(9 014 483)
|
(8 246 493)
|
(7 463 529)
|
(6 745 104)
|
(6 082 773)
|
(4 915 360)
|
(5 409 987)
|
(6 232 021)
|
(6 963 115)
|
(8 740 667)
|
(9 692 390)
|
(10 110 824)
|
(10 532 913)
|
(11 382 209)
|
(11 422 484)
|
(11 552 994)
|
(11 637 633)
|
(11 285 893)
|
(10 899 438)
|
(10 525 335)
|
(10 431 380)
|
(10 233 684)
|
(10 143 444)
|
(10 200 758)
|
(9 879 587)
|
|
Gross Profit |
1 412 957
+8%
|
1 312 783
+7%
|
1 230 162
+14%
|
1 083 750
+42%
|
764 782
+2%
|
750 073
+3%
|
726 417
-5%
|
766 170
-30%
|
1 091 884
+9%
|
999 255
-12%
|
1 130 298
-7%
|
1 219 936
-2%
|
1 244 661
-14%
|
1 451 548
+4%
|
1 395 293
+8%
|
1 286 589
+4%
|
1 231 447
+10%
|
1 120 456
+15%
|
974 316
+3%
|
942 289
+9%
|
868 062
+25%
|
693 992
+32%
|
525 650
-7%
|
567 780
+17%
|
487 162
+62%
|
300 199
-31%
|
434 869
+24%
|
349 547
-5%
|
369 848
-43%
|
654 266
-10%
|
726 072
-6%
|
774 380
-12%
|
882 619
-3%
|
908 588
-1%
|
916 923
+16%
|
788 094
+4%
|
754 310
+9%
|
689 985
+6%
|
653 864
-23%
|
844 302
N/A
|
|
Operating Income | |||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(767 632)
|
(747 489)
|
(742 678)
|
(728 208)
|
(790 883)
|
(800 999)
|
(797 055)
|
(809 484)
|
(837 504)
|
(820 198)
|
(813 787)
|
(729 633)
|
(689 896)
|
(698 754)
|
(696 137)
|
(760 182)
|
(800 658)
|
(693 282)
|
(658 744)
|
(632 671)
|
(837 061)
|
(699 894)
|
(689 631)
|
(681 378)
|
(579 957)
|
(578 800)
|
(576 797)
|
(568 432)
|
(563 289)
|
(565 772)
|
(563 314)
|
(560 723)
|
(564 425)
|
(555 093)
|
(546 315)
|
(536 627)
|
(525 991)
|
(519 990)
|
(516 124)
|
(516 458)
|
|
Selling, General & Administrative |
(845 021)
|
(828 791)
|
(815 127)
|
(802 776)
|
(799 137)
|
(809 527)
|
(818 080)
|
(829 323)
|
(842 213)
|
(832 881)
|
(822 476)
|
(816 260)
|
(804 764)
|
(796 966)
|
(791 184)
|
(783 840)
|
(740 968)
|
(710 704)
|
(678 235)
|
(644 913)
|
(666 946)
|
(648 436)
|
(634 670)
|
(625 557)
|
(579 957)
|
(578 800)
|
(576 797)
|
(568 432)
|
(563 289)
|
(565 772)
|
(563 314)
|
(560 723)
|
(564 425)
|
(555 093)
|
(546 315)
|
(536 627)
|
(525 991)
|
(519 990)
|
(516 124)
|
(516 458)
|
|
Other Operating Expenses |
77 389
|
81 302
|
72 449
|
74 568
|
8 254
|
8 528
|
21 025
|
19 839
|
4 709
|
12 683
|
8 689
|
86 627
|
114 868
|
98 212
|
95 047
|
23 658
|
(59 690)
|
17 422
|
19 491
|
12 242
|
(170 115)
|
(51 458)
|
(54 961)
|
(55 821)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
645 325
+14%
|
565 294
+16%
|
487 484
+37%
|
355 542
N/A
|
(26 101)
+49%
|
(50 926)
+28%
|
(70 638)
-63%
|
(43 314)
N/A
|
254 380
+42%
|
179 057
-43%
|
316 511
-35%
|
490 303
-12%
|
554 765
-26%
|
752 794
+8%
|
699 156
+33%
|
526 407
+22%
|
430 789
+1%
|
427 174
+35%
|
315 572
+2%
|
309 618
+899%
|
31 001
N/A
|
(5 902)
+96%
|
(163 981)
-44%
|
(113 598)
-22%
|
(92 795)
+67%
|
(278 601)
-96%
|
(141 928)
+35%
|
(218 885)
-13%
|
(193 441)
N/A
|
88 494
-46%
|
162 758
-24%
|
213 657
-33%
|
318 194
-10%
|
353 495
-5%
|
370 608
+47%
|
251 467
+10%
|
228 319
+34%
|
169 995
+23%
|
137 740
-58%
|
327 844
N/A
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
64 479
|
57 105
|
47 590
|
39 912
|
8 141
|
11 063
|
19 097
|
21 775
|
40 550
|
34 069
|
28 959
|
23 518
|
45 940
|
53 331
|
53 703
|
50 933
|
20 074
|
(3 699)
|
(11 598)
|
3 135
|
(46 437)
|
(5 248)
|
(13 411)
|
(13 728)
|
74 107
|
47 433
|
69 692
|
62 339
|
61 378
|
78 471
|
77 318
|
80 121
|
71 164
|
60 731
|
56 568
|
66 617
|
67 974
|
62 885
|
70 087
|
62 940
|
|
Non-Reccuring Items |
(80 188)
|
(140 423)
|
(161 582)
|
(164 563)
|
(204 042)
|
(136 666)
|
(112 127)
|
(114 225)
|
(19 053)
|
(10 771)
|
(11 516)
|
(5 204)
|
(91 285)
|
(96 324)
|
(106 273)
|
(109 905)
|
0
|
(70 637)
|
(60 756)
|
(63 638)
|
0
|
(219 603)
|
(229 237)
|
(230 246)
|
(230 465)
|
(144 669)
|
(156 575)
|
(159 517)
|
(117 946)
|
(110 541)
|
(96 284)
|
(95 239)
|
(69 369)
|
(65 523)
|
(63 823)
|
(63 654)
|
(58 283)
|
(61 665)
|
(60 549)
|
(64 274)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
32 578
|
32 214
|
31 984
|
54 629
|
25 346
|
25 429
|
25 013
|
9 033
|
12 100
|
12 829
|
12 762
|
7 107
|
5 721
|
6 908
|
6 222
|
11 016
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9 856)
|
(7 650)
|
137
|
0
|
11 180
|
11 399
|
4 296
|
6 432
|
7 173
|
5 447
|
8 846
|
12 759
|
11 382
|
10 858
|
12 162
|
10 503
|
11 600
|
15 823
|
16 506
|
16 981
|
|
Pre-Tax Income |
629 616
+31%
|
481 976
+29%
|
373 492
+62%
|
230 891
N/A
|
(222 002)
-26%
|
(176 529)
-8%
|
(163 668)
-21%
|
(135 764)
N/A
|
275 877
+36%
|
202 355
-39%
|
333 954
-34%
|
508 617
0%
|
509 420
-28%
|
709 801
+10%
|
646 586
+38%
|
467 435
+4%
|
450 863
+28%
|
352 838
+45%
|
243 218
-2%
|
249 115
N/A
|
(25 292)
+89%
|
(238 403)
+41%
|
(406 492)
-14%
|
(357 572)
-74%
|
(205 395)
+38%
|
(332 224)
-73%
|
(192 531)
+24%
|
(255 002)
-17%
|
(217 490)
N/A
|
87 300
-51%
|
177 651
-19%
|
220 331
-36%
|
343 471
-8%
|
372 390
-4%
|
388 277
+43%
|
272 040
+7%
|
255 331
+32%
|
193 946
+14%
|
170 006
-52%
|
354 507
N/A
|
|
Net Income | |||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(204 011)
|
(184 446)
|
(153 781)
|
(117 959)
|
(37 964)
|
(27 694)
|
(28 205)
|
(36 971)
|
(75 080)
|
(63 669)
|
(106 775)
|
(151 466)
|
(172 838)
|
(217 484)
|
(189 770)
|
(143 142)
|
(135 635)
|
(117 012)
|
(101 477)
|
(98 978)
|
(9 571)
|
21 635
|
64 707
|
47 782
|
(99 811)
|
(26 966)
|
(55 449)
|
(34 968)
|
51 565
|
(40 912)
|
(74 106)
|
(94 176)
|
(111 023)
|
(117 034)
|
(123 679)
|
(80 980)
|
(114 704)
|
(91 386)
|
(80 867)
|
(148 072)
|
|
Income from Continuing Operations |
425 605
|
297 530
|
219 711
|
112 932
|
(259 966)
|
(204 223)
|
(191 873)
|
(172 735)
|
200 797
|
138 686
|
227 179
|
357 151
|
336 582
|
492 317
|
456 816
|
324 293
|
315 228
|
235 826
|
141 741
|
150 137
|
(34 863)
|
(216 768)
|
(341 785)
|
(309 790)
|
(305 206)
|
(359 190)
|
(247 980)
|
(289 970)
|
(165 925)
|
46 388
|
103 545
|
126 155
|
232 448
|
255 356
|
264 598
|
191 060
|
140 627
|
102 560
|
89 139
|
206 435
|
|
Income to Minority Interest |
(46 793)
|
(8 600)
|
(3 210)
|
1 066
|
14 479
|
(18 328)
|
(18 341)
|
(15 211)
|
(32 207)
|
(30 382)
|
(32 611)
|
(34 832)
|
34 252
|
31 329
|
31 232
|
37 629
|
(12 641)
|
(7 353)
|
930
|
(129)
|
(8 555)
|
32 970
|
41 234
|
36 183
|
48 611
|
19 374
|
9 904
|
12 758
|
7 073
|
(11 393)
|
(18 017)
|
(19 113)
|
(32 999)
|
(33 015)
|
(36 559)
|
(31 583)
|
(36 902)
|
(31 833)
|
(28 275)
|
(35 840)
|
|
Net Income (Common) |
378 812
+31%
|
288 930
+33%
|
216 501
+90%
|
113 998
N/A
|
(245 487)
-10%
|
(222 551)
-6%
|
(210 214)
-12%
|
(187 946)
N/A
|
168 590
+56%
|
108 304
-44%
|
194 568
-40%
|
322 319
-13%
|
370 834
-29%
|
523 646
+7%
|
488 048
+35%
|
361 922
+20%
|
302 587
+32%
|
228 473
+60%
|
142 671
-5%
|
150 008
N/A
|
(43 418)
+76%
|
(183 798)
+39%
|
(300 551)
-10%
|
(273 607)
-7%
|
(256 595)
+24%
|
(339 816)
-43%
|
(238 076)
+14%
|
(277 212)
-75%
|
(158 852)
N/A
|
34 995
-59%
|
85 528
-20%
|
107 042
-46%
|
199 449
-10%
|
222 341
-2%
|
228 039
+43%
|
159 477
+54%
|
103 725
+47%
|
70 727
+16%
|
60 864
-64%
|
170 595
N/A
|
Balance Sheet
Dec-2021 | Sep-2021 | Jun-2021 | Mar-2021 | Dec-2020 | Sep-2020 | Jun-2020 | Mar-2020 | Dec-2019 | Sep-2019 | Jun-2019 | Mar-2019 | Dec-2018 | Sep-2018 | Jun-2018 | Mar-2018 | Dec-2017 | Sep-2017 | Jun-2017 | Mar-2017 | Dec-2016 | Sep-2016 | Jun-2016 | Mar-2016 | Dec-2015 | Sep-2015 | Jun-2015 | Mar-2015 | Dec-2014 | Sep-2014 | Jun-2014 | Mar-2014 | Dec-2013 | Sep-2013 | Jun-2013 | Mar-2013 | Dec-2012 | Sep-2012 | Jun-2012 | Mar-2012 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents |
643 236
|
369 430
|
427 251
|
417 724
|
499 886
|
379 516
|
465 672
|
398 573
|
369 953
|
347 469
|
383 031
|
385 434
|
401 891
|
454 027
|
263 506
|
447 355
|
328 608
|
354 426
|
327 540
|
349 007
|
263 157
|
294 622
|
298 282
|
537 878
|
254 308
|
272 137
|
287 096
|
329 293
|
243 713
|
293 644
|
290 294
|
281 733
|
303 537
|
282 944
|
230 588
|
250 098
|
276 809
|
275 431
|
247 473
|
241 978
|
|
Cash Equivalents |
643 236
|
369 430
|
427 251
|
417 724
|
499 886
|
379 516
|
465 672
|
398 573
|
369 953
|
347 469
|
383 031
|
385 434
|
401 891
|
454 027
|
263 506
|
447 355
|
328 608
|
354 426
|
327 540
|
349 007
|
263 157
|
294 622
|
298 282
|
537 878
|
254 308
|
272 137
|
287 096
|
329 293
|
243 713
|
293 644
|
290 294
|
281 733
|
303 537
|
282 944
|
230 588
|
250 098
|
276 809
|
275 431
|
247 473
|
241 978
|
|
Short-Term Investments |
88 587
|
79 585
|
79 551
|
50 530
|
48 438
|
39 487
|
63 558
|
61 963
|
61 367
|
52 253
|
72 724
|
47 184
|
95 828
|
73 098
|
73 904
|
61 282
|
59 400
|
57 811
|
59 842
|
46 289
|
0
|
0
|
0
|
78 901
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Receivables |
1 398 534
|
1 200 969
|
1 051 436
|
1 129 421
|
1 089 992
|
864 861
|
752 824
|
1 020 570
|
1 304 149
|
1 145 707
|
1 169 411
|
1 363 974
|
1 410 353
|
1 342 017
|
1 308 800
|
1 437 123
|
1 399 949
|
1 242 661
|
1 014 328
|
1 060 884
|
935 461
|
679 475
|
683 890
|
876 368
|
910 267
|
813 534
|
882 091
|
1 005 224
|
1 312 878
|
1 141 831
|
1 102 239
|
1 398 918
|
1 462 091
|
1 148 803
|
1 147 599
|
1 337 911
|
1 287 574
|
1 106 979
|
1 028 949
|
1 305 821
|
|
Accounts Receivables |
1 398 534
|
1 200 969
|
1 051 436
|
1 129 421
|
1 089 992
|
864 861
|
752 824
|
1 020 570
|
1 304 149
|
1 145 707
|
1 169 411
|
1 363 974
|
1 410 353
|
1 342 017
|
1 308 800
|
1 437 123
|
1 399 949
|
1 242 661
|
1 014 328
|
936 775
|
935 461
|
679 475
|
683 890
|
758 031
|
910 267
|
813 534
|
882 091
|
1 005 224
|
1 312 878
|
1 141 831
|
1 102 239
|
1 398 918
|
1 462 091
|
1 148 803
|
1 147 599
|
1 337 911
|
1 287 574
|
1 106 979
|
1 028 949
|
1 305 821
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
124 109
|
0
|
0
|
0
|
118 337
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
1 851 728
|
1 717 551
|
1 579 015
|
1 295 576
|
1 248 020
|
1 240 844
|
1 123 878
|
1 181 688
|
1 628 840
|
1 538 555
|
1 577 661
|
1 590 207
|
1 801 063
|
1 865 905
|
1 721 264
|
1 540 033
|
1 580 018
|
1 473 538
|
1 428 742
|
1 130 400
|
1 228 218
|
1 102 283
|
1 110 972
|
1 008 306
|
1 217 551
|
1 343 032
|
1 545 222
|
1 356 648
|
1 588 766
|
2 020 316
|
1 930 242
|
1 797 189
|
2 044 482
|
1 870 773
|
1 797 445
|
1 819 312
|
1 666 320
|
1 618 700
|
1 581 909
|
1 694 395
|
|
Other Current Assets |
397 531
|
163 233
|
168 016
|
146 353
|
150 443
|
195 649
|
168 484
|
215 767
|
179 703
|
166 457
|
196 462
|
200 588
|
197 094
|
172 703
|
175 342
|
107 388
|
113 966
|
112 765
|
114 240
|
129 197
|
282 564
|
268 391
|
293 017
|
171 429
|
370 660
|
333 544
|
324 181
|
305 233
|
403 214
|
255 947
|
270 673
|
287 744
|
330 853
|
315 957
|
339 814
|
330 472
|
334 722
|
294 704
|
338 271
|
312 427
|
|
Total Current Assets |
4 379 616
|
3 530 768
|
3 305 269
|
3 039 604
|
3 036 779
|
2 720 357
|
2 574 416
|
2 878 561
|
3 544 012
|
3 250 441
|
3 399 289
|
3 587 387
|
3 906 229
|
3 907 750
|
3 542 816
|
3 593 181
|
3 481 941
|
3 241 201
|
2 944 692
|
2 715 777
|
2 709 400
|
2 344 771
|
2 386 161
|
2 672 882
|
2 752 786
|
2 762 247
|
3 038 590
|
2 996 398
|
3 548 571
|
3 711 738
|
3 593 448
|
3 765 584
|
4 140 963
|
3 618 477
|
3 515 446
|
3 737 793
|
3 565 425
|
3 295 814
|
3 196 602
|
3 554 621
|
|
PP&E Net |
3 351 720
|
3 532 144
|
3 541 412
|
3 551 070
|
3 546 445
|
3 615 626
|
3 707 935
|
3 724 861
|
3 805 632
|
3 735 265
|
3 735 654
|
3 381 642
|
3 402 002
|
3 404 437
|
3 348 689
|
3 327 400
|
3 589 197
|
3 573 727
|
3 586 731
|
2 988 736
|
2 438 467
|
2 373 046
|
2 403 187
|
3 054 389
|
2 478 274
|
2 557 130
|
2 566 327
|
2 555 616
|
2 496 046
|
2 434 502
|
2 408 764
|
2 389 191
|
2 346 295
|
2 302 651
|
2 244 459
|
2 190 683
|
2 064 396
|
2 035 797
|
1 995 299
|
1 940 376
|
|
PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 988 736
|
0
|
0
|
0
|
3 054 389
|
0
|
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
|
5 044 302
|
0
|
0
|
0
|
4 888 456
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Intangible Assets |
341 020
|
337 375
|
341 450
|
342 391
|
339 577
|
340 663
|
341 245
|
345 371
|
337 682
|
340 540
|
342 621
|
345 800
|
344 651
|
341 978
|
331 459
|
334 404
|
333 859
|
337 342
|
338 720
|
50 987
|
109 675
|
107 156
|
110 128
|
53 705
|
127 435
|
129 997
|
133 832
|
136 160
|
130 076
|
128 492
|
129 665
|
132 679
|
135 604
|
138 705
|
136 089
|
134 845
|
145 428
|
148 588
|
140 587
|
137 213
|
|
Long-Term Investments |
902 070
|
889 618
|
865 717
|
831 599
|
789 394
|
761 007
|
758 636
|
750 549
|
850 101
|
831 496
|
818 210
|
825 838
|
882 867
|
931 077
|
876 479
|
886 504
|
918 270
|
904 567
|
874 714
|
847 212
|
729 204
|
685 839
|
689 188
|
808 676
|
773 917
|
787 375
|
834 267
|
823 009
|
797 943
|
779 315
|
745 765
|
713 646
|
724 202
|
691 796
|
673 402
|
0
|
585 502
|
561 481
|
565 162
|
569 001
|
|
Other Long-Term Assets |
55 305
|
107 566
|
105 427
|
112 647
|
126 293
|
140 461
|
127 189
|
126 220
|
141 348
|
141 378
|
138 585
|
140 662
|
146 369
|
145 761
|
142 515
|
138 850
|
117 006
|
139 027
|
138 521
|
173 119
|
778 185
|
706 239
|
723 276
|
221 801
|
930 508
|
946 158
|
921 307
|
912 221
|
895 351
|
833 936
|
820 415
|
780 675
|
674 112
|
649 779
|
585 359
|
1 211 570
|
506 353
|
498 284
|
506 356
|
489 208
|
|
Other Assets |
181 637
|
181 713
|
181 634
|
181 507
|
185 861
|
185 612
|
185 489
|
185 730
|
193 334
|
193 997
|
194 304
|
196 482
|
196 684
|
196 017
|
177 216
|
177 216
|
177 216
|
177 216
|
177 216
|
17 061
|
0
|
0
|
0
|
17 061
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Assets |
9 211 368
+7%
|
8 579 184
+3%
|
8 340 909
+4%
|
8 058 818
+0%
|
8 024 349
+3%
|
7 763 726
+1%
|
7 694 910
-4%
|
8 011 292
-10%
|
8 872 109
+4%
|
8 493 117
-2%
|
8 628 663
+2%
|
8 477 811
-5%
|
8 878 802
-1%
|
8 927 020
+6%
|
8 419 174
0%
|
8 457 555
-2%
|
8 617 489
+3%
|
8 373 080
+4%
|
8 060 594
+19%
|
6 792 892
+0%
|
6 764 931
+9%
|
6 217 051
-2%
|
6 311 940
-8%
|
6 828 514
-3%
|
7 062 920
-2%
|
7 182 907
-4%
|
7 494 323
+1%
|
7 423 404
-6%
|
7 867 987
0%
|
7 887 983
+2%
|
7 698 057
-1%
|
7 781 775
-3%
|
8 021 176
+8%
|
7 401 408
+3%
|
7 154 755
-2%
|
7 274 891
+6%
|
6 867 104
+5%
|
6 539 964
+2%
|
6 404 006
-4%
|
6 690 419
N/A
|
|
Liabilities | |||||||||||||||||||||||||||||||||||||||||
Accounts Payable |
1 864 070
|
1 603 099
|
1 452 510
|
1 583 199
|
1 555 253
|
1 252 084
|
1 107 652
|
1 343 909
|
1 734 773
|
1 499 308
|
1 656 897
|
1 852 441
|
1 817 040
|
1 880 904
|
1 872 899
|
1 910 002
|
1 827 956
|
1 773 976
|
1 619 222
|
656 411
|
639 717
|
486 364
|
494 921
|
628 313
|
588 709
|
571 480
|
686 986
|
680 551
|
764 817
|
786 934
|
778 893
|
884 486
|
883 559
|
855 027
|
755 669
|
892 965
|
771 164
|
763 465
|
688 539
|
917 955
|
|
Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
328 450
|
0
|
0
|
0
|
411 529
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Short-Term Debt |
0
|
0
|
0
|
417 753
|
0
|
0
|
0
|
667 159
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
316 645
|
0
|
0
|
0
|
672 451
|
334 000
|
296 000
|
402 000
|
836 033
|
376 000
|
452 000
|
464 000
|
364 000
|
481 000
|
456 000
|
454 000
|
450 000
|
453 000
|
444 000
|
448 000
|
449 000
|
441 000
|
372 000
|
433 000
|
950 219
|
|
Current Portion of Long-Term Debt |
1 070 762
|
670 601
|
735 353
|
270 570
|
773 604
|
845 849
|
966 516
|
318 217
|
1 011 903
|
916 159
|
896 893
|
644 288
|
1 082 769
|
860 098
|
509 280
|
212 413
|
794 238
|
821 482
|
832 432
|
190 158
|
568 541
|
628 614
|
691 882
|
163 303
|
804 381
|
868 220
|
931 541
|
862 035
|
1 127 520
|
1 290 581
|
1 162 074
|
1 110 193
|
1 318 474
|
904 605
|
876 109
|
887 478
|
947 454
|
846 424
|
790 966
|
214 263
|
|
Other Current Liabilities |
561 679
|
456 491
|
429 930
|
403 384
|
405 745
|
390 325
|
381 656
|
388 290
|
373 280
|
386 432
|
427 234
|
435 597
|
462 187
|
525 923
|
492 024
|
556 757
|
502 269
|
491 098
|
442 201
|
751 068
|
1 118 804
|
1 011 128
|
996 879
|
723 401
|
1 064 539
|
946 395
|
987 517
|
1 159 845
|
1 163 869
|
978 120
|
943 898
|
1 010 209
|
1 088 858
|
963 902
|
1 033 244
|
1 088 042
|
1 028 048
|
1 023 866
|
1 002 507
|
1 071 160
|
|
Total Current Liabilities |
3 496 511
|
2 730 191
|
2 617 793
|
2 674 906
|
2 734 602
|
2 488 258
|
2 455 824
|
2 717 575
|
3 119 956
|
2 801 899
|
2 981 024
|
2 932 326
|
3 361 996
|
3 266 925
|
2 874 203
|
2 995 817
|
3 124 463
|
3 086 556
|
2 893 855
|
2 598 538
|
2 661 062
|
2 422 106
|
2 585 682
|
2 762 579
|
2 833 629
|
2 838 095
|
3 070 044
|
3 066 431
|
3 537 206
|
3 511 635
|
3 338 865
|
3 454 888
|
3 743 891
|
3 167 534
|
3 113 022
|
3 317 485
|
3 187 666
|
3 005 755
|
2 915 012
|
3 153 597
|
|
Long-Term Debt |
2 063 847
|
2 088 867
|
2 108 104
|
1 848 999
|
1 906 142
|
1 854 316
|
1 865 264
|
1 831 309
|
1 889 846
|
1 868 667
|
1 831 405
|
1 573 705
|
1 591 306
|
1 658 376
|
1 727 957
|
1 730 873
|
1 802 529
|
1 740 496
|
1 760 010
|
1 570 071
|
1 637 829
|
1 508 776
|
1 410 611
|
1 540 807
|
1 522 684
|
1 483 044
|
1 418 789
|
1 394 232
|
1 323 010
|
1 280 431
|
1 266 560
|
1 241 500
|
1 230 506
|
1 259 795
|
1 203 664
|
1 212 777
|
1 168 003
|
1 105 366
|
1 111 783
|
1 118 117
|
|
Deferred Income Tax |
287 348
|
286 075
|
276 244
|
277 050
|
235 019
|
234 392
|
227 133
|
232 434
|
275 543
|
275 803
|
278 065
|
282 944
|
244 943
|
255 489
|
241 180
|
243 655
|
202 551
|
214 582
|
207 325
|
102 642
|
0
|
0
|
0
|
108 327
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Minority Interest |
327 904
|
440 326
|
434 080
|
427 460
|
371 734
|
396 828
|
395 021
|
396 862
|
403 082
|
392 624
|
391 347
|
401 976
|
393 327
|
391 016
|
392 172
|
380 434
|
443 976
|
436 855
|
426 864
|
433 094
|
423 512
|
401 104
|
408 169
|
444 930
|
446 710
|
485 145
|
498 941
|
493 095
|
486 199
|
479 758
|
482 465
|
491 236
|
475 990
|
452 269
|
404 869
|
384 678
|
344 191
|
325 880
|
307 662
|
300 549
|
|
Other Liabilities |
417 360
|
503 011
|
505 057
|
505 295
|
495 749
|
511 385
|
515 798
|
522 066
|
499 257
|
503 683
|
506 136
|
569 020
|
575 052
|
560 089
|
552 931
|
567 235
|
565 267
|
560 078
|
560 181
|
381 353
|
503 559
|
481 786
|
486 217
|
388 794
|
522 229
|
527 204
|
528 250
|
532 892
|
528 098
|
505 800
|
501 728
|
459 093
|
451 320
|
443 705
|
429 573
|
417 197
|
372 460
|
371 176
|
373 477
|
373 953
|
|
Total Liabilities |
6 592 970
+9%
|
6 048 470
+2%
|
5 941 278
+4%
|
5 733 710
0%
|
5 743 246
+5%
|
5 485 179
+0%
|
5 459 040
-4%
|
5 700 246
-8%
|
6 187 684
+6%
|
5 842 676
-2%
|
5 987 977
+4%
|
5 759 971
-7%
|
6 166 624
+1%
|
6 131 895
+6%
|
5 788 443
-2%
|
5 918 014
-4%
|
6 138 786
+2%
|
6 038 567
+3%
|
5 848 235
+15%
|
5 085 698
-3%
|
5 225 962
+9%
|
4 813 772
-2%
|
4 890 679
-7%
|
5 245 437
-1%
|
5 325 252
0%
|
5 333 488
-3%
|
5 516 024
+1%
|
5 486 650
-7%
|
5 874 513
+2%
|
5 777 624
+3%
|
5 589 618
-1%
|
5 646 717
-4%
|
5 901 707
+11%
|
5 323 303
+3%
|
5 151 128
-3%
|
5 332 137
+5%
|
5 072 320
+5%
|
4 808 177
+2%
|
4 707 934
-5%
|
4 946 216
N/A
|
|
Equity | |||||||||||||||||||||||||||||||||||||||||
Common Stock |
100 000
|
100 000
|
100 000
|
100 000
|
100 000
|
100 000
|
100 000
|
100 000
|
100 000
|
100 000
|
100 000
|
100 000
|
100 000
|
100 000
|
100 000
|
100 000
|
100 000
|
100 000
|
100 000
|
100 000
|
100 000
|
100 000
|
100 000
|
100 000
|
100 000
|
100 000
|
100 000
|
100 000
|
100 000
|
100 000
|
100 000
|
100 000
|
100 000
|
100 000
|
100 000
|
100 000
|
100 000
|
100 000
|
100 000
|
100 000
|
|
Retained Earnings |
1 313 646
|
1 223 111
|
1 107 977
|
1 042 416
|
994 006
|
990 244
|
946 790
|
982 786
|
1 329 395
|
1 308 807
|
1 253 375
|
1 272 960
|
1 227 832
|
1 272 081
|
1 127 994
|
1 017 402
|
931 294
|
807 500
|
698 704
|
697 009
|
520 097
|
470 852
|
470 724
|
576 003
|
630 380
|
718 752
|
816 990
|
783 615
|
926 812
|
1 098 608
|
1 095 106
|
1 119 478
|
1 144 315
|
1 122 226
|
1 068 191
|
1 053 576
|
986 131
|
940 985
|
881 259
|
933 573
|
|
Additional Paid In Capital |
1 053 747
|
1 067 049
|
1 066 387
|
1 066 459
|
1 124 252
|
1 124 534
|
1 124 635
|
1 138 884
|
1 142 555
|
1 193 310
|
1 221 695
|
1 222 193
|
1 219 426
|
1 248 995
|
1 250 697
|
1 250 667
|
1 253 018
|
1 253 161
|
1 252 956
|
751 556
|
746 283
|
746 283
|
746 283
|
748 489
|
746 283
|
746 420
|
746 711
|
746 711
|
746 711
|
746 711
|
746 711
|
746 711
|
746 711
|
746 711
|
746 711
|
746 711
|
746 711
|
746 711
|
746 711
|
746 711
|
|
Unrealized Security Profit/Loss |
111 069
|
0
|
101 819
|
93 184
|
71 630
|
0
|
0
|
76 129
|
106 407
|
96 421
|
103 952
|
111 486
|
116 051
|
154 906
|
131 947
|
143 296
|
145 821
|
128 794
|
117 514
|
114 729
|
48 067
|
25 968
|
13 716
|
94 296
|
68 376
|
67 799
|
101 033
|
87 008
|
72 676
|
69 886
|
63 572
|
51 312
|
58 874
|
45 156
|
34 752
|
35 260
|
19 044
|
9 931
|
8 906
|
30 730
|
|
Treasury Stock |
8 553
|
8 541
|
8 620
|
8 793
|
8 785
|
8 775
|
5 929
|
6 003
|
5 091
|
55 173
|
54 569
|
29 698
|
4 728
|
34 716
|
22 822
|
4 730
|
4 720
|
4 707
|
4 015
|
3 990
|
3 980
|
3 971
|
3 966
|
3 959
|
3 954
|
3 943
|
3 936
|
3 926
|
3 920
|
3 910
|
3 901
|
3 893
|
3 885
|
3 873
|
3 863
|
3 854
|
3 847
|
3 839
|
3 835
|
3 722
|
|
Other Equity |
48 489
|
149 095
|
32 068
|
31 842
|
0
|
72 544
|
70 374
|
19 250
|
11 159
|
7 076
|
16 233
|
40 899
|
53 597
|
53 859
|
42 915
|
32 906
|
53 290
|
49 765
|
47 200
|
47 890
|
128 502
|
64 147
|
94 504
|
68 248
|
196 583
|
220 391
|
217 501
|
223 346
|
151 195
|
99 064
|
106 951
|
121 450
|
73 454
|
67 885
|
57 836
|
11 061
|
53 255
|
62 001
|
36 969
|
63 089
|
|
Total Equity |
2 618 398
+3%
|
2 530 714
+5%
|
2 399 631
+3%
|
2 325 108
+2%
|
2 281 103
+0%
|
2 278 547
+2%
|
2 235 870
-3%
|
2 311 046
-14%
|
2 684 425
+1%
|
2 650 441
+0%
|
2 640 686
-3%
|
2 717 840
+0%
|
2 712 178
-3%
|
2 795 125
+6%
|
2 630 731
+4%
|
2 539 541
+2%
|
2 478 703
+6%
|
2 334 513
+6%
|
2 212 359
+30%
|
1 707 194
+11%
|
1 538 969
+10%
|
1 403 279
-1%
|
1 421 261
-10%
|
1 583 077
-9%
|
1 737 668
-6%
|
1 849 419
-7%
|
1 978 299
+2%
|
1 936 754
-3%
|
1 993 474
-6%
|
2 110 359
+0%
|
2 108 439
-1%
|
2 135 058
+1%
|
2 119 469
+2%
|
2 078 105
+4%
|
2 003 627
+3%
|
1 942 754
+8%
|
1 794 784
+4%
|
1 731 787
+2%
|
1 696 072
-3%
|
1 744 203
N/A
|
|
Total Liabilities & Equity |
9 211 368
+7%
|
8 579 184
+3%
|
8 340 909
+4%
|
8 058 818
+0%
|
8 024 349
+3%
|
7 763 726
+1%
|
7 694 910
-4%
|
8 011 292
-10%
|
8 872 109
+4%
|
8 493 117
-2%
|
8 628 663
+2%
|
8 477 811
-5%
|
8 878 802
-1%
|
8 927 020
+6%
|
8 419 174
0%
|
8 457 555
-2%
|
8 617 489
+3%
|
8 373 080
+4%
|
8 060 594
+19%
|
6 792 892
+0%
|
6 764 931
+9%
|
6 217 051
-2%
|
6 311 940
-8%
|
6 828 514
-3%
|
7 062 920
-2%
|
7 182 907
-4%
|
7 494 323
+1%
|
7 423 404
-6%
|
7 867 987
0%
|
7 887 983
+2%
|
7 698 057
-1%
|
7 781 775
-3%
|
8 021 176
+8%
|
7 401 408
+3%
|
7 154 755
-2%
|
7 274 891
+6%
|
6 867 104
+5%
|
6 539 964
+2%
|
6 404 006
-4%
|
6 690 419
N/A
|
|
Shares Outstanding | |||||||||||||||||||||||||||||||||||||||||
Common Shares Outstanding |
3.2B
|
3.2B
|
3.2B
|
3.2B
|
3.2B
|
3.2B
|
3.2B
|
3.2B
|
3.2B
|
3.2B
|
3.3B
|
3.3B
|
3.4B
|
3.4B
|
3.4B
|
3.4B
|
3.4B
|
3.4B
|
3.4B
|
2.5B
|
2.5B
|
2.5B
|
2.5B
|
2.5B
|
2.5B
|
2.5B
|
2.5B
|
2.5B
|
2.5B
|
2.5B
|
2.5B
|
2.5B
|
2.5B
|
2.5B
|
2.5B
|
2.5B
|
2.5B
|
2.5B
|
2.5B
|
2.5B
|
Cash Flow Statement
Dec-2021 | Sep-2021 | Jun-2021 | Mar-2021 | Dec-2020 | Sep-2020 | Jun-2020 | Mar-2020 | Dec-2019 | Sep-2019 | Jun-2019 | Mar-2019 | Dec-2018 | Sep-2018 | Jun-2018 | Mar-2018 | Dec-2017 | Sep-2017 | Jun-2017 | Mar-2017 | Dec-2016 | Sep-2016 | Jun-2016 | Mar-2016 | Dec-2015 | Sep-2015 | Jun-2015 | Mar-2015 | Dec-2014 | Sep-2014 | Jun-2014 | Mar-2014 | Dec-2013 | Sep-2013 | Jun-2013 | Mar-2013 | Dec-2012 | Sep-2012 | Jun-2012 | Mar-2012 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Net Income |
629 616
|
481 976
|
373 492
|
230 891
|
(222 002)
|
(176 529)
|
(163 668)
|
(135 764)
|
275 877
|
202 355
|
333 954
|
508 617
|
509 420
|
709 801
|
646 586
|
467 435
|
450 863
|
352 838
|
243 218
|
249 115
|
(25 292)
|
(238 403)
|
(406 492)
|
(357 572)
|
(205 395)
|
(332 224)
|
(192 531)
|
(255 002)
|
(217 490)
|
87 300
|
177 651
|
220 331
|
343 471
|
372 390
|
388 277
|
272 040
|
255 331
|
193 946
|
170 006
|
354 507
|
|
Depreciation & Amortization |
333 509
|
331 935
|
328 733
|
326 899
|
330 252
|
329 774
|
328 007
|
326 549
|
304 172
|
285 156
|
267 070
|
248 308
|
245 243
|
251 126
|
260 470
|
267 922
|
260 939
|
249 529
|
233 558
|
222 641
|
234 083
|
234 493
|
236 258
|
234 983
|
223 769
|
214 667
|
205 114
|
199 472
|
188 408
|
186 647
|
185 560
|
185 596
|
182 387
|
179 598
|
179 361
|
183 239
|
185 935
|
191 298
|
194 991
|
201 541
|
|
Other Non-Cash Items |
(55 223)
|
16 779
|
46 812
|
55 966
|
176 658
|
103 327
|
73 979
|
76 039
|
(45 034)
|
(35 198)
|
(26 111)
|
(17 975)
|
100 327
|
137 980
|
133 635
|
136 715
|
49 230
|
35 562
|
44 369
|
44 198
|
217 121
|
283 018
|
299 283
|
300 877
|
194 087
|
127 437
|
113 119
|
91 642
|
73 860
|
57 491
|
62 695
|
83 314
|
40 330
|
41 045
|
40 032
|
38 932
|
31 441
|
24 370
|
(1 016)
|
(37 558)
|
|
Cash Taxes Paid |
95 393
|
86 381
|
61 383
|
25 192
|
23 393
|
29 875
|
33 364
|
45 135
|
68 271
|
92 471
|
112 757
|
179 803
|
163 594
|
145 796
|
148 802
|
94 797
|
81 683
|
79 155
|
50 396
|
36 536
|
52 928
|
52 193
|
56 244
|
60 569
|
67 636
|
74 044
|
74 034
|
73 469
|
84 544
|
74 130
|
88 230
|
87 915
|
69 723
|
71 644
|
71 361
|
68 471
|
73 213
|
72 673
|
72 917
|
78 763
|
|
Cash Interest Paid |
28 822
|
26 803
|
26 932
|
28 826
|
23 992
|
28 172
|
29 343
|
31 730
|
30 271
|
31 401
|
32 322
|
31 068
|
32 082
|
27 761
|
26 840
|
25 778
|
25 418
|
26 688
|
25 758
|
24 768
|
23 845
|
21 269
|
23 819
|
27 562
|
33 947
|
38 636
|
39 402
|
36 174
|
33 287
|
30 574
|
29 444
|
29 715
|
28 819
|
28 081
|
27 163
|
26 498
|
26 146
|
26 192
|
26 719
|
26 700
|
|
Change in Working Capital |
(799 881)
|
(481 175)
|
(398 721)
|
65 338
|
486 115
|
374 537
|
323 463
|
243 897
|
214 586
|
85 393
|
(45 302)
|
(394 766)
|
(612 690)
|
(734 612)
|
(580 951)
|
(166 346)
|
(296 333)
|
(185 748)
|
(66 473)
|
(290 697)
|
133 398
|
417 983
|
520 208
|
410 782
|
423 482
|
670 828
|
466 237
|
701 186
|
493 056
|
(234 976)
|
(215 334)
|
(183 834)
|
(445 941)
|
(333 508)
|
(308 427)
|
(228 177)
|
(194 176)
|
(133 309)
|
(87 181)
|
(271 848)
|
|
Cash from Operating Activities |
108 021
-69%
|
349 515
0%
|
350 316
-48%
|
679 094
-12%
|
771 023
+22%
|
631 109
+12%
|
561 781
+10%
|
510 721
-32%
|
749 601
+39%
|
537 706
+2%
|
529 611
+54%
|
344 184
+42%
|
242 300
-33%
|
364 295
-21%
|
459 740
-35%
|
705 726
+52%
|
464 699
+3%
|
452 181
-1%
|
454 672
+102%
|
225 257
-60%
|
559 310
-20%
|
697 091
+7%
|
649 257
+10%
|
589 070
-8%
|
638 147
-7%
|
682 912
+15%
|
594 143
-19%
|
737 298
+37%
|
539 807
+448%
|
98 435
-54%
|
212 545
-30%
|
305 407
+148%
|
123 123
-53%
|
262 401
-13%
|
302 119
+14%
|
266 034
-6%
|
281 999
+1%
|
279 773
0%
|
280 268
+14%
|
246 642
N/A
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(263 864)
|
(289 997)
|
(289 312)
|
(289 649)
|
(319 184)
|
(315 227)
|
(325 656)
|
(317 482)
|
(287 132)
|
(285 184)
|
(310 225)
|
(294 154)
|
(314 667)
|
(300 807)
|
(267 578)
|
(291 155)
|
(279 615)
|
(276 455)
|
(286 647)
|
(288 131)
|
(312 119)
|
(324 547)
|
(339 507)
|
(366 704)
|
(439 369)
|
(421 473)
|
(416 471)
|
(400 986)
|
(428 054)
|
(463 205)
|
(472 026)
|
(457 145)
|
(428 525)
|
(422 012)
|
(417 539)
|
(407 324)
|
(273 613)
|
(247 305)
|
(206 070)
|
(169 962)
|
|
Other Items |
(69 101)
|
(47 185)
|
(51 158)
|
(17 142)
|
(1 214)
|
(3 466)
|
(20 957)
|
(53 864)
|
11 706
|
27 226
|
36 303
|
87 254
|
182 013
|
199 567
|
205 494
|
196 051
|
67 169
|
74 092
|
60 031
|
36 221
|
9 096
|
6 726
|
27 524
|
44 670
|
137 108
|
81 023
|
27 978
|
23 169
|
1 210
|
10 996
|
(5 127)
|
(22 648)
|
(66 303)
|
(66 059)
|
(16 223)
|
(18 786)
|
(89 902)
|
(56 144)
|
(55 843)
|
(28 633)
|
|
Cash from Investing Activities |
(332 965)
+1%
|
(337 182)
+1%
|
(340 470)
-11%
|
(306 791)
+4%
|
(320 398)
-1%
|
(318 693)
+8%
|
(346 613)
+7%
|
(371 346)
-35%
|
(275 426)
-7%
|
(257 958)
+6%
|
(273 922)
-32%
|
(206 900)
-56%
|
(132 654)
-31%
|
(101 240)
-63%
|
(62 084)
+35%
|
(95 104)
+55%
|
(212 446)
-5%
|
(202 363)
+11%
|
(226 616)
+10%
|
(251 910)
+17%
|
(303 023)
+5%
|
(317 821)
-2%
|
(311 983)
+3%
|
(322 034)
-7%
|
(302 261)
+11%
|
(340 450)
+12%
|
(388 493)
-3%
|
(377 817)
+11%
|
(426 844)
+6%
|
(452 209)
+5%
|
(477 153)
+1%
|
(479 793)
+3%
|
(494 828)
-1%
|
(488 071)
-13%
|
(433 762)
-2%
|
(426 110)
-17%
|
(363 515)
-20%
|
(303 449)
-16%
|
(261 913)
-32%
|
(198 595)
N/A
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
(15)
|
(15)
|
0
|
(3 026)
|
(3 930)
|
(3 933)
|
(29 923)
|
(54 869)
|
(78 929)
|
(78 931)
|
(61 826)
|
(54 981)
|
(30 718)
|
(30 713)
|
(18 806)
|
(705)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(15)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
423 186
|
70 635
|
48 419
|
(253 550)
|
(226 404)
|
(191 029)
|
(17 008)
|
23 334
|
(329 039)
|
(197 241)
|
25 542
|
(64 480)
|
83 896
|
(48 302)
|
(351 354)
|
(427 458)
|
(182 172)
|
(177 135)
|
(198 579)
|
(85 206)
|
(169 359)
|
(300 411)
|
(257 150)
|
(60 632)
|
(272 936)
|
(321 802)
|
(163 961)
|
(260 905)
|
(133 374)
|
397 368
|
315 656
|
172 692
|
354 979
|
196 389
|
110 299
|
172 017
|
143 407
|
125 159
|
54 855
|
18 821
|
|
Cash Paid for Dividends |
(70 733)
|
(70 726)
|
(70 726)
|
(70 800)
|
(70 800)
|
(70 895)
|
(70 895)
|
(72 118)
|
(72 118)
|
(70 450)
|
(70 450)
|
(67 988)
|
(67 977)
|
(64 977)
|
(64 977)
|
(50 697)
|
(50 708)
|
(39 836)
|
(39 836)
|
(39 836)
|
(79 673)
|
(59 755)
|
(59 755)
|
(39 837)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(39 838)
|
|
Other |
(175 570)
|
(31 440)
|
(30 091)
|
(27 705)
|
(14 347)
|
(12 475)
|
(11 101)
|
(16 155)
|
(18 727)
|
(25 321)
|
(24 439)
|
(9 213)
|
(14 339)
|
(18 611)
|
(18 653)
|
(29 363)
|
(17 458)
|
(10 140)
|
(12 798)
|
(13 258)
|
28 157
|
8 838
|
11 134
|
(12 154)
|
(60 081)
|
(62 139)
|
(61 736)
|
(65 405)
|
(52 031)
|
(37 572)
|
(3 262)
|
7 388
|
14 777
|
10 186
|
(11 087)
|
(17 913)
|
(35 403)
|
(25 091)
|
(39 155)
|
(16 301)
|
|
Cash from Financing Activities |
176 868
N/A
|
(31 546)
+43%
|
(55 424)
+84%
|
(355 081)
-13%
|
(315 481)
-13%
|
(278 332)
-116%
|
(128 927)
-8%
|
(119 808)
+76%
|
(498 813)
-34%
|
(371 943)
-184%
|
(131 173)
+33%
|
(196 662)
-575%
|
(29 138)
+82%
|
(162 603)
+64%
|
(453 790)
+11%
|
(508 223)
-103%
|
(250 348)
-10%
|
(227 121)
+10%
|
(251 223)
-82%
|
(138 310)
+37%
|
(220 890)
+37%
|
(351 343)
-15%
|
(305 786)
-171%
|
(112 638)
+66%
|
(333 017)
+13%
|
(383 941)
-70%
|
(225 697)
+31%
|
(326 310)
-76%
|
(185 405)
N/A
|
359 796
+15%
|
312 394
+73%
|
180 080
-51%
|
369 756
+79%
|
206 575
+108%
|
99 212
-36%
|
154 104
+43%
|
108 004
+35%
|
80 149
N/A
|
(4 219)
+89%
|
(37 318)
N/A
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
12 316
|
8 593
|
7 838
|
1 776
|
(4 793)
|
(1 434)
|
(2 785)
|
(5 210)
|
(6 132)
|
(14 044)
|
(4 749)
|
1 206
|
(7 488)
|
(1 362)
|
(8 466)
|
(8 321)
|
5 458
|
13 543
|
(2 003)
|
(24 271)
|
(25 941)
|
(39 150)
|
(23 006)
|
(2 756)
|
7 563
|
19 700
|
16 778
|
14 740
|
12 804
|
4 962
|
12 135
|
25 244
|
28 366
|
26 575
|
15 141
|
14 068
|
3 440
|
(1 733)
|
356
|
(4 858)
|
|
Net Change in Cash |
(35 760)
-237%
|
(10 620)
+72%
|
(37 740)
N/A
|
18 998
-85%
|
130 351
+299%
|
32 650
-61%
|
83 456
+481%
|
14 357
N/A
|
(30 770)
+71%
|
(106 239)
N/A
|
119 767
N/A
|
(58 172)
N/A
|
73 020
-26%
|
99 090
N/A
|
(64 600)
N/A
|
94 078
+1 178%
|
7 363
-80%
|
36 240
N/A
|
(25 170)
+87%
|
(189 234)
N/A
|
9 456
N/A
|
(11 223)
N/A
|
8 482
-94%
|
151 642
+1 354%
|
10 432
N/A
|
(21 779)
-566%
|
(3 269)
N/A
|
47 911
N/A
|
(59 638)
N/A
|
10 984
-82%
|
59 921
+94%
|
30 938
+17%
|
26 417
+253%
|
7 480
N/A
|
(17 290)
N/A
|
8 096
-73%
|
29 928
-45%
|
54 740
+278%
|
14 492
+147%
|
5 871
N/A
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(155 843)
N/A
|
59 518
-2%
|
61 004
-84%
|
389 445
-14%
|
451 839
+43%
|
315 882
+34%
|
236 125
+22%
|
193 239
-58%
|
462 469
+83%
|
252 522
+15%
|
219 386
+339%
|
50 030
N/A
|
(72 367)
N/A
|
63 488
-67%
|
192 162
-54%
|
414 571
+124%
|
185 084
+5%
|
175 726
+5%
|
168 025
N/A
|
(62 874)
N/A
|
247 191
-34%
|
372 544
+20%
|
309 750
+39%
|
222 366
+12%
|
198 778
-24%
|
261 439
+47%
|
177 672
-47%
|
336 312
+201%
|
111 753
N/A
|
(364 770)
-41%
|
(259 481)
-71%
|
(151 738)
+50%
|
(305 402)
-91%
|
(159 611)
-38%
|
(115 420)
+18%
|
(141 290)
N/A
|
8 386
-74%
|
32 468
-56%
|
74 198
-3%
|
76 680
N/A
|