1 |
Net Income (Earnings) |
5260000000.00 |
2951458000.00 |
2590774000.00 |
1693954000.00 |
1168782000.00 |
629551000.00 |
268000000.00 |
290000000.00 |
832775000.00 |
833000000.00 |
775000000.00 |
387000000.00 |
872000000.00 |
723807000.00 |
506000000.00 |
603000000.00 |
450000000.00 |
266000000.00 |
191000000.00 |
205644000.00 |
288000000.00 |
238000000.00 |
105000000.00 |
187000000.00 |
153000000.00 |
93000000.00 |
6300000.00 |
57000000.00 |
43600000.00 |
51600000.00 |
40100000.00 |
2 |
D&A |
757000000.00 |
736669000.00 |
346492000.00 |
325997000.00 |
331535000.00 |
339473000.00 |
313600000.00 |
321200000.00 |
299766000.00 |
270200000.00 |
292700000.00 |
282400000.00 |
270300000.00 |
315464000.00 |
307800000.00 |
64300000.00 |
60800000.00 |
49000000.00 |
63500000.00 |
56645000.00 |
43300000.00 |
50800000.00 |
56300000.00 |
59400000.00 |
55600000.00 |
60400000.00 |
53200000.00 |
26000000.00 |
19000000.00 |
15200000.00 |
11100000.00 |
3 |
Deferred Income Tax |
-1501000000.00 |
2707000.00 |
-468936000.00 |
51605000.00 |
24222000.00 |
-69657000.00 |
-26100000.00 |
29700000.00 |
89212000.00 |
51400000.00 |
-172300000.00 |
49600000.00 |
46600000.00 |
58385000.00 |
-4300000.00 |
-7100000.00 |
46300000.00 |
36500000.00 |
-5500000.00 |
-17600000.00 |
1400000.00 |
700000.00 |
-6800000.00 |
-4200000.00 |
-9400000.00 |
-6800000.00 |
-12500000.00 |
-1000000.00 |
-10000000.00 |
1700000.00 |
900000.00 |
4 |
Stock-Based Compensation (SBC) |
909000000.00 |
787705000.00 |
609562000.00 |
451451000.00 |
349912000.00 |
335859000.00 |
333701000.00 |
328987000.00 |
298502000.00 |
286103000.00 |
231086000.00 |
167581000.00 |
172474000000.00 |
0.00 |
170534000.00 |
391000.00 |
340000.00 |
2826000.00 |
6787000.00 |
0.00 |
16499000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5 |
Change in Working Capital |
186000000.00 |
-2251926000.00 |
-3165087000.00 |
693000000.00 |
419664000.00 |
500443000.00 |
-412107000.00 |
-539608000.00 |
539608000.00 |
372000000.00 |
519000000.00 |
-343000000.00 |
251433000.00 |
-486433000.00 |
678000000.00 |
429000000.00 |
208000000.00 |
455000000.00 |
-16713000.00 |
-109287000.00 |
208000000.00 |
150000000.00 |
-249000000.00 |
-52000000.00 |
-1000000.00 |
143300000.00 |
133100000.00 |
63000000.00 |
42900000.00 |
52600000.00 |
28900000.00 |
6 |
Accounts Receivables |
106000000.00 |
-187826000.00 |
-1983000.00 |
-187173000.00 |
-160416000.00 |
-79502000.00 |
7928000.00 |
33649000.00 |
45166000.00 |
-81065000.00 |
-134276000.00 |
172287000.00 |
-153386000000.00 |
0.00 |
1107000.00 |
394000.00 |
-443000.00 |
2038000.00 |
1527000.00 |
0.00 |
7140000.00 |
73000000.00 |
-10000000.00 |
-4000000.00 |
6000000.00 |
-36000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
7 |
Inventory |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
7000000.00 |
3000000.00 |
1000000.00 |
600000.00 |
-800000.00 |
100000.00 |
-2500000.00 |
8 |
Accounts Payables |
96000000.00 |
23129000.00 |
54920000.00 |
-45186000.00 |
-6281000.00 |
22870000.00 |
6211000.00 |
7132000.00 |
-62874000.00 |
32203000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
13000000.00 |
9000000.00 |
-15000000.00 |
-17000000.00 |
5000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9 |
Other Working Capital |
258000000 |
-1696013000 |
555913000 |
3721000000 |
3028000000 |
2608336000 |
2107893000 |
2520000000 |
3059608000 |
2520000000 |
2148000000 |
1629000000 |
1972000000 |
1720567000 |
2207000000 |
1529000000 |
1100000000 |
892000000 |
437000000 |
453713000 |
563000000 |
355000000 |
205000000 |
454000000 |
506000000 |
507000000 |
363700000 |
230600000 |
167600000 |
124700000 |
72100000 |
10 |
Other Non-Cash Items |
127000000.00 |
753914000.00 |
7193000.00 |
450582000.00 |
355076000.00 |
306430000.00 |
335500000.00 |
345400000.00 |
-13658000.00 |
296400000.00 |
240500000.00 |
216000000.00 |
218300000.00 |
275405000.00 |
171700000.00 |
86100000.00 |
96000000.00 |
54600000.00 |
60900000.00 |
0.00 |
128900000.00 |
-20900000.00 |
12200000.00 |
2600000.00 |
-34800000.00 |
58600000.00 |
0.00 |
200000.00 |
6000000.00 |
200000.00 |
0.00 |
11 |
Net Cash Provided by Operating Activities |
5727000000 |
4421813000 |
4029304000 |
2912853000 |
2199728000 |
1469502000 |
1287500000 |
1151700000 |
1499580000 |
1543300000 |
1113000000 |
1117800000 |
1280700000 |
1439303000 |
927200000 |
730400000 |
683700000 |
433100000 |
329300000 |
418702000 |
444600000 |
334200000 |
203500000 |
208600000 |
198100000 |
177000000 |
142500000 |
107700000 |
80400000 |
79100000 |
49100000 |
12 |
Investments in PP&E |
-419000000.00 |
-394479000.00 |
-266579000.00 |
-178122000.00 |
-203805000.00 |
-184936000.00 |
-148332000.00 |
-188358000.00 |
-271076000.00 |
-210294000.00 |
-169642000.00 |
-119592000.00 |
-111792000000.00 |
-132075000.00 |
767000.00 |
1093000.00 |
804000.00 |
-39454000.00 |
13175000.00 |
-46556000.00 |
-29836000.00 |
-42200000.00 |
-59700000.00 |
-33900000.00 |
-45900000.00 |
-36200000.00 |
-28500000.00 |
-14400000.00 |
-11900000.00 |
-12200000.00 |
-7400000.00 |
13 |
Acquisitions (Net) |
0.00 |
-100704000.00 |
-6314000000.00 |
-459626000.00 |
-48427000.00 |
-826004000.00 |
-29802000.00 |
-704589000.00 |
-353000000.00 |
-259046000.00 |
-193281000.00 |
-1582669000.00 |
-4000000.00 |
-76000000.00 |
439120000.00 |
-10000000.00 |
0.00 |
0.00 |
7345000.00 |
0.00 |
-24448000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14 |
Purchase of Investments |
-1086000000.00 |
-2750000000.00 |
-584597000.00 |
-1100000000.00 |
-1075000000.00 |
-625000000.00 |
-600000000.00 |
-1100000000.00 |
-1806186000.00 |
-695015000.00 |
-2600787000.00 |
-1307366000.00 |
-2381533000000.00 |
-2693775000.00 |
-1596442000.00 |
-1851962000.00 |
-1179203000.00 |
-907231000.00 |
-579154000.00 |
-849129000.00 |
-443875000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1734400000.00 |
-672700000.00 |
-26600000.00 |
-35800000.00 |
-13600000.00 |
15 |
Sales/Maturities of Investments |
1091000000.00 |
0.00 |
2480263000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1595795000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2985528000.00 |
0.00 |
1620873000.00 |
1137545000.00 |
428429000.00 |
487391000.00 |
869260000.00 |
305950000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1698000000.00 |
643900000.00 |
0.00 |
0.00 |
0.00 |
16 |
Other Investing Activities |
0.00 |
2789599000.00 |
0.00 |
1294871000.00 |
367199000.00 |
147582000.00 |
280779000.00 |
809903000.00 |
0.00 |
406953000.00 |
0.00 |
0.00 |
0.00 |
-856000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-41700000.00 |
-4700000.00 |
-15300000.00 |
-26100000.00 |
-22600000.00 |
17 |
Net Cash used for Investing Activities |
-414000000 |
-455584000 |
-4685295000 |
-442877000 |
-960033000 |
-1488358000 |
-490700000 |
-1177800000 |
-834662000 |
-757400000 |
-1159300000 |
-1497100000 |
-304700000 |
83294000 |
195200000 |
-320400000 |
-276600000 |
-548400000 |
-142300000 |
-26425000 |
-228100000 |
74200000 |
-40300000 |
166900000 |
-46900000 |
-355900000 |
-106600000 |
-47900000 |
-53800000 |
-74100000 |
-43600000 |
18 |
Debt Repayment |
-3150000000.00 |
-439984000.00 |
-1707000.00 |
-1960000.00 |
-108000.00 |
-602189000.00 |
-14684000.00 |
-25879000.00 |
-9855000.00 |
-10046000.00 |
-1003719000.00 |
-13875000.00 |
126299000000.00 |
0.00 |
36632000.00 |
78633000.00 |
61423000.00 |
18695000.00 |
0.00 |
0.00 |
13195000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
19 |
Common Stock Issued |
270000000.00 |
0.00 |
190990000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
169274000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
516087000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
87536000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
45200000.00 |
17000000.00 |
10300000.00 |
15300000.00 |
7200000.00 |
20 |
Common Stock Repurchased |
-3050000000.00 |
-2517068000.00 |
-2050000000.00 |
-941649000.00 |
-929303000.00 |
-460730000.00 |
-372200000.00 |
-599200000.00 |
-405000000.00 |
-550300000.00 |
-710800000.00 |
-170400000.00 |
-1403600000.00 |
-1951527000.00 |
-854900000.00 |
-243600000.00 |
-212600000.00 |
128600000.00 |
-211400000.00 |
-485115000.00 |
-136300000.00 |
-335200000.00 |
-305500000.00 |
-198300000.00 |
-86900000.00 |
52500000.00 |
-10300000.00 |
-21200000.00 |
-12700000.00 |
0.00 |
-1100000.00 |
21 |
Dividends Paid |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-3000000.00 |
-11900000.00 |
-11600000.00 |
-11900000.00 |
-12007000.00 |
-12000000.00 |
-12200000.00 |
-16300000.00 |
-20900000.00 |
-14600000.00 |
-12300000.00 |
-9900000.00 |
-8500000.00 |
-7200000.00 |
-6500000.00 |
-4700000.00 |
22 |
Other Financing Activities |
-702000000.00 |
-196044000.00 |
-393193000.00 |
-81775000.00 |
-15598000.00 |
1026502000.00 |
107401000.00 |
566741000.00 |
7706000.00 |
154703000.00 |
0.00 |
0.00 |
0.00 |
85050000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-3600000.00 |
400000.00 |
-100000.00 |
0.00 |
-100000.00 |
23 |
Net Cash Used Provided by Financing Activities |
-3488000000.00 |
-2946044000.00 |
-5568000.00 |
-1183735000.00 |
-1090706000.00 |
-200687000.00 |
-507300000.00 |
-559100000.00 |
-234723000.00 |
-550400000.00 |
-215300000.00 |
477700000.00 |
-1021600000.00 |
-1350390000.00 |
-774700000.00 |
-246600000.00 |
-224500000.00 |
117000000.00 |
-223300000.00 |
-409586000.00 |
-148300000.00 |
-347500000.00 |
-321800000.00 |
-219200000.00 |
-101500000.00 |
33300000.00 |
21400000.00 |
-12300000.00 |
-9700000.00 |
5800000.00 |
900000.00 |
24 |
Net Change in Cash |
1828000000.00 |
1007446000.00 |
-663297000.00 |
1294757000.00 |
134755000.00 |
-240840000.00 |
282800000.00 |
-590500000.00 |
435552000.00 |
239600000.00 |
-249600000.00 |
113000000.00 |
-60000000.00 |
173922000.00 |
351700000.00 |
161800000.00 |
186200000.00 |
6200000.00 |
-35000000.00 |
-18204000.00 |
65700000.00 |
60300000.00 |
-156700000.00 |
156800000.00 |
52300000.00 |
-145600000.00 |
56000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |