Fuji Glass Co Ltd (TSE:5212)
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 |
2 492
-1%
|
2 512
-3%
|
2 589
+2%
|
2 539
-3%
|
2 611
+3%
|
2 526
+3%
|
2 452
0%
|
2 453
+1%
|
2 420
+1%
|
2 400
-3%
|
2 481
+0%
|
2 475
-1%
|
2 492
+1%
|
2 474
+1%
|
2 451
-2%
|
2 508
-1%
|
2 545
-2%
|
2 600
-4%
|
2 715
+1%
|
2 694
-3%
|
2 790
0%
|
2 800
+3%
|
2 726
+2%
|
2 681
+3%
|
2 597
-1%
|
2 635
-3%
|
2 719
-1%
|
2 753
-2%
|
2 818
0%
|
2 819
+1%
|
2 794
+3%
|
2 722
+2%
|
2 670
0%
|
2 673
+2%
|
2 619
-1%
|
2 649
-2%
|
2 695
+3%
|
2 619
+5%
|
2 506
-2%
|
2 561
N/A
|
|
Gross Profit | |||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(1 981)
|
(1 986)
|
(2 027)
|
(1 980)
|
(2 048)
|
(1 997)
|
(1 953)
|
(1 968)
|
(1 919)
|
(1 915)
|
(2 017)
|
(2 019)
|
(2 014)
|
(1 994)
|
(1 974)
|
(2 016)
|
(2 095)
|
(2 133)
|
(2 230)
|
(2 204)
|
(2 248)
|
(2 247)
|
(2 160)
|
(2 096)
|
(2 049)
|
(2 067)
|
(2 129)
|
(2 178)
|
(2 219)
|
(2 227)
|
(2 221)
|
(2 183)
|
(2 152)
|
(2 145)
|
(2 104)
|
(2 120)
|
(2 134)
|
(2 080)
|
(2 008)
|
(2 057)
|
|
Gross Profit |
511
-3%
|
526
-6%
|
561
+0%
|
558
-1%
|
562
+6%
|
528
+6%
|
499
+3%
|
485
-3%
|
501
+3%
|
485
+4%
|
464
+2%
|
456
-5%
|
479
0%
|
480
+1%
|
477
-3%
|
491
+9%
|
450
-4%
|
468
-4%
|
485
-1%
|
490
-10%
|
542
-2%
|
553
-2%
|
567
-3%
|
584
+7%
|
548
-4%
|
568
-4%
|
590
+3%
|
575
-4%
|
600
+1%
|
591
+3%
|
573
+6%
|
539
+4%
|
518
-2%
|
528
+3%
|
515
-3%
|
529
-6%
|
561
+4%
|
539
+8%
|
498
-1%
|
503
N/A
|
|
Operating Income | |||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(442)
|
(444)
|
(443)
|
(457)
|
(464)
|
(465)
|
(466)
|
(449)
|
(438)
|
(435)
|
(429)
|
(428)
|
(432)
|
(431)
|
(430)
|
(426)
|
(426)
|
(426)
|
(424)
|
(419)
|
(421)
|
(423)
|
(430)
|
(431)
|
(434)
|
(436)
|
(431)
|
(427)
|
(439)
|
(433)
|
(434)
|
(438)
|
(468)
|
(465)
|
(470)
|
(477)
|
(441)
|
(426)
|
(420)
|
(421)
|
|
Selling, General & Administrative |
(436)
|
(438)
|
(437)
|
(457)
|
(464)
|
(464)
|
(466)
|
(449)
|
(438)
|
(435)
|
(429)
|
(428)
|
(432)
|
(424)
|
(423)
|
(426)
|
(426)
|
(426)
|
(424)
|
(419)
|
(421)
|
(423)
|
(430)
|
(431)
|
(432)
|
(435)
|
(429)
|
(427)
|
(427)
|
(422)
|
(422)
|
(438)
|
(468)
|
(487)
|
(491)
|
(477)
|
(441)
|
(425)
|
(418)
|
(421)
|
|
Other Operating Expenses |
(6)
|
(6)
|
(6)
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(12)
|
(12)
|
(12)
|
0
|
0
|
21
|
21
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
69
-16%
|
82
-31%
|
118
+16%
|
102
+4%
|
98
+53%
|
64
+95%
|
33
-9%
|
36
-43%
|
63
+26%
|
50
+43%
|
35
+26%
|
28
-41%
|
47
-4%
|
49
+3%
|
47
-28%
|
65
+175%
|
24
-43%
|
42
-31%
|
60
-15%
|
71
-41%
|
121
-7%
|
131
-5%
|
137
-10%
|
153
+34%
|
114
-14%
|
132
-17%
|
159
+8%
|
148
-8%
|
161
+2%
|
158
+14%
|
139
+38%
|
101
+101%
|
50
-20%
|
63
+41%
|
45
-15%
|
52
-56%
|
120
+6%
|
113
+44%
|
78
-5%
|
82
N/A
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
18
|
17
|
17
|
17
|
23
|
23
|
23
|
23
|
16
|
16
|
15
|
15
|
14
|
14
|
14
|
13
|
14
|
13
|
13
|
12
|
12
|
12
|
12
|
13
|
13
|
12
|
12
|
12
|
12
|
11
|
11
|
10
|
10
|
10
|
10
|
9
|
9
|
8
|
7
|
7
|
|
Non-Reccuring Items |
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(6)
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(12)
|
(5)
|
0
|
0
|
21
|
24
|
0
|
0
|
(1)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
45
|
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
|
|
Total Other Income |
6
|
9
|
10
|
9
|
10
|
14
|
14
|
14
|
58
|
130
|
130
|
85
|
86
|
11
|
10
|
10
|
9
|
8
|
8
|
9
|
9
|
10
|
10
|
9
|
9
|
8
|
8
|
8
|
5
|
4
|
3
|
3
|
2
|
3
|
4
|
3
|
6
|
6
|
3
|
3
|
|
Pre-Tax Income |
92
-15%
|
108
-26%
|
146
+19%
|
122
-7%
|
131
+31%
|
100
+45%
|
69
-5%
|
73
-47%
|
137
-30%
|
195
+8%
|
180
+5%
|
172
+22%
|
141
+92%
|
74
+3%
|
72
-14%
|
83
+78%
|
47
-26%
|
63
-23%
|
82
-11%
|
91
-36%
|
142
-7%
|
153
-4%
|
159
-9%
|
175
+28%
|
137
-10%
|
152
-15%
|
179
+8%
|
166
-6%
|
177
+3%
|
173
+12%
|
154
+49%
|
103
+77%
|
58
-23%
|
76
+31%
|
58
-33%
|
86
-46%
|
159
+26%
|
126
+43%
|
88
-2%
|
90
N/A
|
|
Net Income | |||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(29)
|
(33)
|
(44)
|
(39)
|
(42)
|
(32)
|
(22)
|
(24)
|
(42)
|
(62)
|
(59)
|
(54)
|
(47)
|
(24)
|
(23)
|
(27)
|
(16)
|
(21)
|
(28)
|
(31)
|
(49)
|
(53)
|
(59)
|
(64)
|
(52)
|
(59)
|
(67)
|
(64)
|
(67)
|
(61)
|
(56)
|
(39)
|
(22)
|
9
|
19
|
6
|
(25)
|
(56)
|
(41)
|
(41)
|
|
Income from Continuing Operations |
64
|
75
|
101
|
83
|
89
|
68
|
47
|
48
|
95
|
133
|
121
|
117
|
94
|
49
|
48
|
56
|
30
|
42
|
54
|
61
|
93
|
100
|
101
|
111
|
85
|
93
|
112
|
102
|
111
|
112
|
97
|
64
|
36
|
85
|
77
|
92
|
134
|
70
|
46
|
49
|
|
Income to Minority Interest |
(3)
|
(4)
|
(7)
|
(6)
|
(5)
|
(4)
|
(2)
|
(2)
|
(4)
|
(3)
|
(2)
|
(2)
|
(3)
|
(5)
|
(5)
|
(4)
|
(2)
|
(1)
|
(2)
|
(4)
|
(7)
|
(8)
|
(9)
|
(10)
|
(10)
|
(10)
|
(10)
|
(8)
|
(5)
|
(4)
|
(4)
|
(2)
|
(4)
|
(4)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(3)
|
|
Net Income (Common) |
60
-15%
|
71
-25%
|
94
+22%
|
78
-7%
|
83
+30%
|
64
+43%
|
45
-4%
|
47
-48%
|
91
-30%
|
130
+9%
|
119
+4%
|
115
+26%
|
91
+106%
|
44
+2%
|
44
-16%
|
52
+80%
|
29
-29%
|
40
-23%
|
52
-7%
|
57
-34%
|
86
-5%
|
91
0%
|
91
-10%
|
101
+34%
|
75
-9%
|
83
-19%
|
102
+8%
|
94
-11%
|
106
-2%
|
107
+15%
|
93
+50%
|
62
+93%
|
32
-61%
|
81
+10%
|
74
-16%
|
89
-32%
|
130
+97%
|
66
+53%
|
43
-6%
|
46
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 |
695
|
739
|
654
|
673
|
581
|
553
|
634
|
619
|
581
|
603
|
612
|
584
|
627
|
529
|
565
|
530
|
489
|
521
|
528
|
498
|
366
|
316
|
268
|
276
|
249
|
256
|
364
|
372
|
332
|
327
|
399
|
337
|
315
|
226
|
393
|
346
|
350
|
316
|
327
|
275
|
|
Cash Equivalents |
695
|
739
|
654
|
673
|
581
|
553
|
634
|
619
|
581
|
603
|
612
|
584
|
627
|
529
|
565
|
530
|
489
|
521
|
528
|
498
|
366
|
316
|
268
|
276
|
249
|
256
|
364
|
372
|
332
|
327
|
399
|
337
|
315
|
226
|
393
|
346
|
350
|
316
|
327
|
275
|
|
Short-Term Investments |
264
|
258
|
252
|
246
|
240
|
234
|
258
|
252
|
246
|
240
|
241
|
235
|
129
|
63
|
57
|
51
|
45
|
39
|
33
|
27
|
21
|
15
|
9
|
13
|
7
|
7
|
26
|
20
|
14
|
33
|
47
|
41
|
35
|
79
|
222
|
216
|
210
|
234
|
227
|
241
|
|
Total Receivables |
561
|
511
|
643
|
566
|
773
|
765
|
706
|
669
|
716
|
681
|
692
|
628
|
697
|
777
|
680
|
694
|
730
|
788
|
774
|
702
|
862
|
895
|
783
|
29
|
755
|
764
|
672
|
735
|
855
|
858
|
682
|
50
|
790
|
803
|
654
|
735
|
776
|
707
|
682
|
733
|
|
Accounts Receivables |
520
|
475
|
603
|
528
|
731
|
729
|
685
|
630
|
685
|
640
|
658
|
598
|
671
|
744
|
649
|
647
|
690
|
741
|
733
|
673
|
829
|
855
|
751
|
1
|
713
|
727
|
630
|
690
|
818
|
803
|
644
|
0
|
747
|
773
|
624
|
698
|
745
|
680
|
641
|
674
|
|
Other Receivables |
41
|
36
|
41
|
38
|
43
|
36
|
21
|
39
|
30
|
41
|
34
|
31
|
26
|
33
|
31
|
47
|
40
|
46
|
41
|
29
|
33
|
40
|
32
|
30
|
41
|
37
|
42
|
46
|
37
|
56
|
39
|
0
|
43
|
30
|
30
|
37
|
31
|
27
|
41
|
59
|
|
Inventory |
447
|
478
|
427
|
398
|
329
|
345
|
366
|
321
|
338
|
342
|
360
|
370
|
320
|
343
|
490
|
482
|
440
|
439
|
498
|
547
|
547
|
568
|
691
|
664
|
644
|
589
|
610
|
503
|
403
|
340
|
424
|
389
|
361
|
369
|
486
|
389
|
390
|
398
|
483
|
449
|
|
Other Current Assets |
10
|
1
|
4
|
1
|
8
|
4
|
5
|
3
|
8
|
1
|
5
|
4
|
13
|
1
|
4
|
4
|
40
|
43
|
64
|
52
|
40
|
41
|
63
|
734
|
34
|
42
|
59
|
38
|
33
|
44
|
58
|
747
|
60
|
71
|
123
|
36
|
30
|
32
|
48
|
35
|
|
Total Current Assets |
1 976
|
1 986
|
1 981
|
1 884
|
1 932
|
1 900
|
1 969
|
1 864
|
1 888
|
1 867
|
1 910
|
1 821
|
1 786
|
1 713
|
1 796
|
1 760
|
1 744
|
1 829
|
1 896
|
1 825
|
1 835
|
1 834
|
1 813
|
1 715
|
1 689
|
1 659
|
1 731
|
1 668
|
1 637
|
1 602
|
1 611
|
1 563
|
1 561
|
1 548
|
1 877
|
1 723
|
1 755
|
1 687
|
1 768
|
1 734
|
|
PP&E Net |
912
|
914
|
917
|
921
|
937
|
921
|
894
|
888
|
879
|
890
|
891
|
893
|
902
|
915
|
919
|
932
|
944
|
929
|
923
|
937
|
947
|
964
|
974
|
987
|
983
|
985
|
971
|
966
|
972
|
982
|
966
|
948
|
925
|
924
|
915
|
919
|
909
|
920
|
916
|
927
|
|
PP&E Gross |
0
|
0
|
0
|
921
|
0
|
0
|
0
|
888
|
0
|
0
|
0
|
893
|
902
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
987
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
919
|
0
|
0
|
0
|
0
|
|
Accumulated Depreciation |
0
|
0
|
0
|
3 057
|
0
|
0
|
0
|
3 023
|
0
|
0
|
0
|
2 999
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 972
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 950
|
0
|
0
|
0
|
0
|
|
Intangible Assets |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
Long-Term Investments |
1 304
|
1 397
|
1 252
|
1 473
|
1 542
|
1 496
|
1 374
|
1 215
|
1 265
|
1 147
|
1 049
|
1 070
|
959
|
1 246
|
1 076
|
930
|
909
|
773
|
787
|
772
|
796
|
783
|
774
|
753
|
789
|
670
|
765
|
745
|
599
|
593
|
605
|
602
|
606
|
563
|
560
|
572
|
463
|
460
|
469
|
484
|
|
Other Long-Term Assets |
44
|
51
|
57
|
52
|
47
|
54
|
58
|
48
|
44
|
48
|
52
|
46
|
40
|
47
|
54
|
48
|
37
|
35
|
34
|
33
|
33
|
33
|
34
|
41
|
41
|
41
|
41
|
43
|
42
|
45
|
45
|
44
|
43
|
44
|
43
|
44
|
42
|
91
|
91
|
91
|
|
Total Assets |
4 238
-3%
|
4 350
+3%
|
4 209
-3%
|
4 331
-3%
|
4 460
+2%
|
4 374
+2%
|
4 297
+7%
|
4 017
-1%
|
4 078
+3%
|
3 954
+1%
|
3 904
+2%
|
3 833
+4%
|
3 689
-6%
|
3 923
+2%
|
3 846
+5%
|
3 671
+1%
|
3 636
+2%
|
3 568
-2%
|
3 641
+2%
|
3 569
-1%
|
3 613
0%
|
3 615
+1%
|
3 596
+3%
|
3 497
0%
|
3 503
+4%
|
3 355
-4%
|
3 510
+3%
|
3 422
+5%
|
3 251
+1%
|
3 223
0%
|
3 228
+2%
|
3 159
+1%
|
3 136
+2%
|
3 080
-9%
|
3 398
+4%
|
3 259
+3%
|
3 170
+0%
|
3 160
-3%
|
3 245
+0%
|
3 237
N/A
|
|
Liabilities | |||||||||||||||||||||||||||||||||||||||||
Accounts Payable |
144
|
166
|
162
|
120
|
136
|
147
|
136
|
129
|
141
|
134
|
145
|
132
|
125
|
106
|
135
|
155
|
100
|
153
|
139
|
139
|
139
|
172
|
148
|
134
|
136
|
166
|
165
|
180
|
141
|
170
|
155
|
167
|
141
|
137
|
167
|
123
|
126
|
140
|
142
|
149
|
|
Accrued Liabilities |
22
|
65
|
108
|
64
|
21
|
63
|
105
|
62
|
20
|
59
|
99
|
60
|
20
|
59
|
99
|
61
|
20
|
62
|
106
|
64
|
20
|
63
|
102
|
60
|
20
|
57
|
95
|
57
|
19
|
58
|
96
|
56
|
20
|
58
|
94
|
56
|
20
|
57
|
95
|
57
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
105
|
103
|
102
|
114
|
126
|
104
|
119
|
112
|
129
|
120
|
133
|
135
|
148
|
145
|
160
|
163
|
177
|
165
|
171
|
175
|
192
|
166
|
162
|
160
|
177
|
150
|
165
|
148
|
165
|
172
|
185
|
205
|
220
|
211
|
226
|
209
|
228
|
224
|
241
|
234
|
|
Other Current Liabilities |
193
|
174
|
191
|
163
|
185
|
165
|
221
|
177
|
156
|
152
|
155
|
128
|
132
|
132
|
143
|
128
|
149
|
153
|
175
|
158
|
153
|
151
|
174
|
186
|
163
|
166
|
175
|
204
|
196
|
170
|
158
|
149
|
135
|
123
|
342
|
170
|
151
|
139
|
147
|
157
|
|
Total Current Liabilities |
464
|
508
|
564
|
460
|
468
|
479
|
580
|
480
|
446
|
464
|
532
|
455
|
426
|
442
|
537
|
506
|
446
|
534
|
591
|
537
|
503
|
553
|
585
|
540
|
495
|
540
|
599
|
588
|
522
|
570
|
593
|
577
|
516
|
529
|
830
|
558
|
525
|
560
|
625
|
597
|
|
Long-Term Debt |
92
|
98
|
83
|
103
|
125
|
112
|
134
|
78
|
97
|
94
|
119
|
107
|
134
|
144
|
173
|
168
|
200
|
183
|
209
|
206
|
241
|
199
|
186
|
157
|
188
|
141
|
173
|
137
|
167
|
133
|
170
|
139
|
172
|
183
|
220
|
210
|
243
|
252
|
290
|
292
|
|
Deferred Income Tax |
342
|
361
|
307
|
386
|
418
|
396
|
337
|
302
|
322
|
279
|
241
|
259
|
223
|
284
|
223
|
187
|
208
|
166
|
170
|
166
|
174
|
173
|
170
|
163
|
189
|
152
|
181
|
174
|
141
|
140
|
129
|
129
|
130
|
113
|
130
|
66
|
36
|
80
|
80
|
87
|
|
Minority Interest |
89
|
88
|
86
|
84
|
87
|
85
|
81
|
80
|
82
|
82
|
80
|
79
|
79
|
80
|
78
|
78
|
77
|
76
|
75
|
75
|
77
|
76
|
74
|
72
|
71
|
69
|
66
|
63
|
62
|
59
|
56
|
55
|
58
|
55
|
53
|
53
|
54
|
52
|
50
|
50
|
|
Other Liabilities |
302
|
301
|
302
|
297
|
293
|
295
|
293
|
318
|
318
|
315
|
314
|
304
|
301
|
299
|
298
|
298
|
287
|
289
|
287
|
285
|
281
|
279
|
284
|
292
|
283
|
278
|
283
|
283
|
280
|
274
|
276
|
271
|
266
|
263
|
267
|
442
|
418
|
404
|
411
|
410
|
|
Total Liabilities |
1 288
-5%
|
1 356
+1%
|
1 342
+1%
|
1 331
-4%
|
1 390
+2%
|
1 366
-4%
|
1 425
+13%
|
1 258
-1%
|
1 266
+2%
|
1 236
-4%
|
1 285
+7%
|
1 203
+3%
|
1 163
-7%
|
1 248
-5%
|
1 310
+6%
|
1 236
+2%
|
1 218
-2%
|
1 249
-6%
|
1 331
+5%
|
1 269
-1%
|
1 276
0%
|
1 280
-1%
|
1 300
+6%
|
1 224
0%
|
1 226
+4%
|
1 180
-9%
|
1 302
+5%
|
1 244
+6%
|
1 172
0%
|
1 177
-4%
|
1 224
+5%
|
1 171
+3%
|
1 141
0%
|
1 143
-24%
|
1 498
+13%
|
1 330
+4%
|
1 277
-5%
|
1 348
-7%
|
1 456
+1%
|
1 436
N/A
|
|
Equity | |||||||||||||||||||||||||||||||||||||||||
Common Stock |
107
|
107
|
107
|
107
|
107
|
107
|
107
|
107
|
107
|
107
|
107
|
107
|
107
|
107
|
107
|
107
|
107
|
107
|
107
|
107
|
107
|
107
|
107
|
107
|
107
|
107
|
107
|
107
|
107
|
107
|
107
|
107
|
107
|
107
|
107
|
107
|
107
|
107
|
107
|
107
|
|
Retained Earnings |
2 064
|
2 044
|
2 017
|
1 997
|
2 019
|
1 988
|
1 938
|
1 935
|
1 951
|
1 940
|
1 908
|
1 903
|
1 876
|
1 825
|
1 805
|
1 804
|
1 800
|
1 796
|
1 776
|
1 777
|
1 797
|
1 780
|
1 749
|
1 741
|
1 731
|
1 710
|
1 678
|
1 662
|
1 677
|
1 648
|
1 598
|
1 583
|
1 587
|
1 557
|
1 521
|
1 543
|
1 576
|
1 497
|
1 468
|
1 470
|
|
Additional Paid In Capital |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Unrealized Security Profit/Loss |
811
|
876
|
776
|
930
|
977
|
945
|
860
|
750
|
786
|
705
|
637
|
652
|
575
|
776
|
658
|
558
|
544
|
449
|
459
|
449
|
467
|
456
|
448
|
432
|
446
|
366
|
431
|
417
|
303
|
299
|
307
|
305
|
308
|
281
|
279
|
288
|
217
|
216
|
222
|
232
|
|
Treasury Stock |
34
|
34
|
34
|
34
|
34
|
34
|
34
|
34
|
34
|
34
|
34
|
34
|
34
|
34
|
34
|
34
|
34
|
34
|
34
|
34
|
34
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
8
|
8
|
8
|
8
|
8
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
2 949
-1%
|
2 994
+4%
|
2 867
-4%
|
3 000
-2%
|
3 070
+2%
|
3 007
+5%
|
2 872
+4%
|
2 759
-2%
|
2 812
+3%
|
2 719
+4%
|
2 619
0%
|
2 630
+4%
|
2 525
-6%
|
2 675
+5%
|
2 536
+4%
|
2 435
+1%
|
2 418
+4%
|
2 319
+0%
|
2 310
+0%
|
2 300
-2%
|
2 337
+0%
|
2 335
+2%
|
2 296
+1%
|
2 273
0%
|
2 276
+5%
|
2 175
-1%
|
2 209
+1%
|
2 178
+5%
|
2 079
+2%
|
2 047
+2%
|
2 004
+1%
|
1 988
0%
|
1 995
+3%
|
1 937
+2%
|
1 899
-2%
|
1 930
+2%
|
1 893
+4%
|
1 812
+1%
|
1 789
-1%
|
1 802
N/A
|
|
Total Liabilities & Equity |
4 238
-3%
|
4 350
+3%
|
4 209
-3%
|
4 331
-3%
|
4 460
+2%
|
4 374
+2%
|
4 297
+7%
|
4 017
-1%
|
4 078
+3%
|
3 954
+1%
|
3 904
+2%
|
3 833
+4%
|
3 689
-6%
|
3 923
+2%
|
3 846
+5%
|
3 671
+1%
|
3 636
+2%
|
3 568
-2%
|
3 641
+2%
|
3 569
-1%
|
3 613
0%
|
3 615
+1%
|
3 596
+3%
|
3 497
0%
|
3 503
+4%
|
3 355
-4%
|
3 510
+3%
|
3 422
+5%
|
3 251
+1%
|
3 223
0%
|
3 228
+2%
|
3 159
+1%
|
3 136
+2%
|
3 080
-9%
|
3 398
+4%
|
3 259
+3%
|
3 170
+0%
|
3 160
-3%
|
3 245
+0%
|
3 237
N/A
|
|
Shares Outstanding | |||||||||||||||||||||||||||||||||||||||||
Common Shares Outstanding |
2.1M
|
2.1M
|
2.1M
|
2.1M
|
2.1M
|
2.1M
|
2.1M
|
2.1M
|
2.1M
|
2.1M
|
2.1M
|
2.1M
|
2.1M
|
2.1M
|
2.1M
|
2.1M
|
2.1M
|
2.1M
|
2.1M
|
2.1M
|
2.1M
|
2.1M
|
2.1M
|
2.1M
|
2.1M
|
2.1M
|
2.1M
|
2.1M
|
2.1M
|
2.1M
|
2.1M
|
2.1M
|
2.1M
|
2.1M
|
2.1M
|
2.1M
|
2.1M
|
2.1M
|
2.1M
|
2.1M
|
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 |
92
|
108
|
146
|
122
|
131
|
100
|
69
|
73
|
137
|
195
|
180
|
172
|
141
|
74
|
71
|
83
|
47
|
63
|
82
|
91
|
142
|
153
|
159
|
175
|
137
|
152
|
179
|
166
|
177
|
173
|
154
|
103
|
58
|
76
|
58
|
86
|
159
|
126
|
88
|
90
|
|
Depreciation & Amortization |
62
|
77
|
75
|
73
|
72
|
56
|
56
|
57
|
58
|
59
|
60
|
62
|
63
|
64
|
66
|
67
|
70
|
72
|
74
|
75
|
78
|
79
|
80
|
80
|
74
|
71
|
68
|
66
|
68
|
70
|
71
|
71
|
71
|
71
|
71
|
71
|
75
|
77
|
80
|
83
|
|
Other Non-Cash Items |
(3)
|
(0)
|
0
|
(26)
|
(33)
|
(29)
|
(27)
|
(5)
|
(52)
|
(128)
|
(127)
|
(128)
|
(80)
|
(6)
|
(9)
|
(5)
|
(1)
|
(4)
|
0
|
(9)
|
(12)
|
(5)
|
(2)
|
3
|
(1)
|
(2)
|
(4)
|
(3)
|
9
|
11
|
8
|
(171)
|
(158)
|
(171)
|
(178)
|
(1)
|
(29)
|
(16)
|
(17)
|
(11)
|
|
Cash Taxes Paid |
34
|
34
|
34
|
28
|
28
|
27
|
27
|
22
|
26
|
22
|
22
|
27
|
24
|
30
|
29
|
10
|
12
|
27
|
28
|
85
|
83
|
69
|
70
|
41
|
41
|
31
|
31
|
14
|
13
|
10
|
9
|
24
|
24
|
42
|
43
|
54
|
54
|
39
|
30
|
(6)
|
|
Cash Interest Paid |
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
7
|
7
|
8
|
9
|
|
Change in Working Capital |
105
|
152
|
(6)
|
(10)
|
(65)
|
(97)
|
0
|
36
|
(6)
|
127
|
131
|
140
|
169
|
40
|
65
|
59
|
172
|
194
|
174
|
76
|
(56)
|
(152)
|
(256)
|
(263)
|
(229)
|
(208)
|
(190)
|
(54)
|
(57)
|
42
|
(156)
|
30
|
15
|
(29)
|
292
|
71
|
48
|
39
|
(47)
|
47
|
|
Cash from Operating Activities |
257
-24%
|
336
+57%
|
214
+34%
|
160
+52%
|
105
+249%
|
30
-70%
|
99
-38%
|
160
+17%
|
136
-46%
|
253
+3%
|
244
-1%
|
246
-16%
|
293
+71%
|
171
-11%
|
193
-5%
|
204
-29%
|
287
-12%
|
325
-1%
|
330
+41%
|
234
+53%
|
153
+104%
|
75
N/A
|
(19)
-259%
|
(5)
+72%
|
(19)
N/A
|
13
-76%
|
54
-69%
|
176
-11%
|
198
-33%
|
296
+290%
|
76
+126%
|
34
N/A
|
(15)
+72%
|
(53)
N/A
|
243
+7%
|
227
-10%
|
252
+12%
|
226
+119%
|
103
-51%
|
209
N/A
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(47)
|
(94)
|
(112)
|
(120)
|
(125)
|
(76)
|
(49)
|
(43)
|
(37)
|
(35)
|
(38)
|
(27)
|
(39)
|
(61)
|
(65)
|
(69)
|
(54)
|
(25)
|
(26)
|
(21)
|
(48)
|
(65)
|
(89)
|
(109)
|
(82)
|
(78)
|
(75)
|
(85)
|
(126)
|
(132)
|
(125)
|
(120)
|
(90)
|
(84)
|
(78)
|
(56)
|
(60)
|
(65)
|
(68)
|
(69)
|
|
Other Items |
(35)
|
(23)
|
(27)
|
(24)
|
(17)
|
(24)
|
(23)
|
(28)
|
13
|
79
|
69
|
75
|
35
|
(39)
|
(24)
|
(30)
|
(37)
|
(26)
|
(17)
|
(19)
|
(39)
|
(34)
|
25
|
45
|
57
|
56
|
(19)
|
(38)
|
(30)
|
(34)
|
95
|
97
|
29
|
34
|
(101)
|
(85)
|
(13)
|
(19)
|
(7)
|
(24)
|
|
Cash from Investing Activities |
(82)
+30%
|
(117)
+16%
|
(139)
+4%
|
(144)
-2%
|
(142)
-42%
|
(100)
-40%
|
(72)
0%
|
(71)
-196%
|
(24)
N/A
|
44
+41%
|
31
-35%
|
48
N/A
|
(4)
+96%
|
(100)
-13%
|
(89)
+11%
|
(99)
-10%
|
(91)
-82%
|
(50)
-19%
|
(42)
-7%
|
(39)
+55%
|
(87)
+12%
|
(99)
-56%
|
(64)
N/A
|
(64)
-154%
|
(25)
-13%
|
(22)
+76%
|
(94)
+23%
|
(123)
+21%
|
(156)
+6%
|
(166)
-460%
|
(30)
-26%
|
(23)
+61%
|
(61)
-21%
|
(50)
+72%
|
(179)
-27%
|
(141)
-94%
|
(73)
+13%
|
(84)
-11%
|
(75)
+19%
|
(93)
N/A
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(25)
|
(25)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
(53)
|
(15)
|
(69)
|
27
|
25
|
2
|
1
|
(52)
|
(56)
|
(74)
|
(82)
|
(88)
|
(95)
|
(60)
|
(46)
|
(51)
|
(56)
|
(17)
|
32
|
64
|
67
|
74
|
10
|
32
|
33
|
(14)
|
(17)
|
(60)
|
(59)
|
(89)
|
(92)
|
(75)
|
(80)
|
(82)
|
(84)
|
(107)
|
(109)
|
(117)
|
(120)
|
(112)
|
|
Cash Paid for Dividends |
(16)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(16)
|
(15)
|
(15)
|
(15)
|
(16)
|
(15)
|
(16)
|
(16)
|
(18)
|
(25)
|
(24)
|
(25)
|
(24)
|
(21)
|
(21)
|
(21)
|
(21)
|
(21)
|
(21)
|
(21)
|
(20)
|
(16)
|
(16)
|
(16)
|
(24)
|
(21)
|
(21)
|
(21)
|
(18)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
|
Other |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
1
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(0)
|
(1)
|
(1)
|
8
|
(0)
|
(0)
|
(0)
|
(12)
|
(10)
|
(10)
|
0
|
(10)
|
0
|
|
Cash from Financing Activities |
(70)
-120%
|
(32)
+63%
|
(85)
N/A
|
11
+29%
|
8
N/A
|
(14)
+6%
|
(15)
+78%
|
(69)
+6%
|
(73)
+19%
|
(90)
+8%
|
(98)
+6%
|
(105)
+6%
|
(112)
-45%
|
(77)
-23%
|
(63)
+18%
|
(77)
+5%
|
(81)
-19%
|
(68)
-259%
|
(19)
N/A
|
17
-15%
|
20
-61%
|
53
N/A
|
(12)
N/A
|
10
-6%
|
11
N/A
|
(36)
+6%
|
(38)
+50%
|
(76)
0%
|
(75)
+28%
|
(105)
+2%
|
(108)
-12%
|
(96)
+5%
|
(101)
+2%
|
(104)
+2%
|
(106)
+14%
|
(123)
+2%
|
(125)
+6%
|
(133)
+2%
|
(136)
-7%
|
(127)
N/A
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
105
-44%
|
188
N/A
|
(10)
N/A
|
26
N/A
|
(28)
+66%
|
(84)
N/A
|
12
-39%
|
20
-49%
|
39
-81%
|
207
+16%
|
178
-6%
|
190
+7%
|
178
N/A
|
(6)
N/A
|
42
+48%
|
28
-75%
|
116
-44%
|
208
-23%
|
269
+27%
|
212
+147%
|
86
+205%
|
28
N/A
|
(95)
-62%
|
(59)
-78%
|
(33)
+27%
|
(45)
+42%
|
(78)
-235%
|
(23)
+31%
|
(34)
N/A
|
25
N/A
|
(61)
+28%
|
(86)
+52%
|
(177)
+15%
|
(207)
-401%
|
(41)
-12%
|
(37)
N/A
|
55
+508%
|
9
N/A
|
(108)
-893%
|
(11)
N/A
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
210
-14%
|
243
+138%
|
102
+159%
|
39
N/A
|
(19)
+58%
|
(46)
N/A
|
50
-57%
|
117
+18%
|
99
-54%
|
218
+5%
|
207
-6%
|
220
-14%
|
254
+130%
|
110
-14%
|
128
-5%
|
135
-42%
|
234
-22%
|
301
-1%
|
304
+43%
|
213
+104%
|
104
+998%
|
10
N/A
|
(108)
+5%
|
(114)
-13%
|
(101)
-55%
|
(65)
-214%
|
(21)
N/A
|
90
+26%
|
72
-56%
|
163
N/A
|
(49)
+44%
|
(86)
+18%
|
(105)
+24%
|
(138)
N/A
|
166
-3%
|
171
-11%
|
192
+19%
|
161
+361%
|
35
-75%
|
140
N/A
|