1 |
Net Income (Earnings) |
441000000 |
382600000 |
251000000 |
519600000 |
565350000 |
141555000 |
470907000 |
488907000 |
483705000 |
545839000 |
279177000 |
430574000 |
447796000 |
653746000 |
717418000 |
479355000 |
350560000 |
185652000 |
2 |
D&A |
-10000000.00 |
125800000.00 |
126900000.00 |
115700000.00 |
125143000.00 |
137105000.00 |
132217000.00 |
124851000.00 |
124387000.00 |
108931000.00 |
116196000.00 |
91338000.00 |
62197000.00 |
94307000.00 |
93305000.00 |
7393000.00 |
45675000.00 |
48117000.00 |
3 |
Deferred Income Tax |
191000000.00 |
89500000.00 |
20400000.00 |
-4200000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3267000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4 |
Stock-Based Compensation (SBC) |
57000000.00 |
55900000.00 |
57100000.00 |
35500000.00 |
41614000.00 |
38773000.00 |
49354000.00 |
50004000.00 |
37589000.00 |
36888000.00 |
34591000.00 |
30288000.00 |
24129000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5 |
Change in Working Capital |
46219500000.00 |
-1998200000.00 |
-6803100000.00 |
-1977132000.00 |
-495311000.00 |
646957000.00 |
-2000069000.00 |
603924000.00 |
-1748404000.00 |
-355608000.00 |
-763042000.00 |
85620000.00 |
2014522000.00 |
-931329000.00 |
8314000.00 |
-1242026642000.00 |
1200050966000.00 |
22616034000.00 |
6 |
Accounts Receivables |
186000000.00 |
-460600000.00 |
388700000.00 |
-916100000.00 |
34441000.00 |
-106727000.00 |
-763473000.00 |
233642000.00 |
-911705000.00 |
-105171000.00 |
-35318000.00 |
2657000.00 |
109870000.00 |
883121000.00 |
420380000.00 |
637692000.00 |
256542000.00 |
117084000.00 |
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 |
8 |
Accounts Payables |
0.00 |
127100000.00 |
3800000.00 |
17200000.00 |
-77987000.00 |
-189898000.00 |
401508000.00 |
294012000.00 |
85583000.00 |
150388000.00 |
-58361000.00 |
-137791000.00 |
-20965000.00 |
-26804000.00 |
25825000.00 |
225402000.00 |
314886000.00 |
499299000.00 |
9 |
Other Working Capital |
13147000000.00 |
-33072500000.00 |
-31074300000.00 |
-24271200000.00 |
-22294068000.00 |
-21798757000.00 |
-22445714000.00 |
-20445645000.00 |
-21049569000.00 |
-19301165000.00 |
-18945557000.00 |
-18182515000.00 |
-18268135000.00 |
-20282657000.00 |
-19351328000.00 |
-19359642000.00 |
1222667000000.00 |
22616034000.00 |
10 |
Other Non-Cash Items |
0.00 |
163800000.00 |
-20600000.00 |
-190400000.00 |
-391694000.00 |
63331000.00 |
-430652000.00 |
-85110000.00 |
-10484000.00 |
62009000.00 |
70831000.00 |
0.00 |
-50111000.00 |
-835322000.00 |
-454688000.00 |
57529000.00 |
199182000.00 |
-298828000.00 |
11 |
Net Cash Provided by Operating Activities |
1342000000 |
1413400000 |
656700000 |
530400000 |
134526000 |
254572000 |
393816000 |
1027561000 |
679698000 |
855304000 |
540742000 |
269925000 |
999135000 |
1203561000 |
922997000 |
1020152000 |
834165000 |
741228000 |
12 |
Investments in PP&E |
-121000000 |
-110300000 |
-82800000 |
-62100000 |
-85233000 |
-114896000 |
-83603000 |
-52326000 |
-56457000 |
-35747000 |
-51211000 |
-55885000 |
-56068000 |
-58676000 |
-74706000 |
-55200000 |
-58409000 |
-81751000 |
13 |
Acquisitions (Net) |
0.00 |
-8000000.00 |
-1050000000.00 |
-129000000.00 |
811000000.00 |
33000000.00 |
-149000000.00 |
-182000000.00 |
-2000000.00 |
-45000000.00 |
-12000000.00 |
5000000.00 |
-334000000.00 |
-162000000.00 |
48000000.00 |
0.00 |
0.00 |
0.00 |
14 |
Purchase of Investments |
-353000000 |
-4341500000 |
-6317800000 |
-4335800000 |
-4558984000 |
-3158469000 |
-2646895000 |
-3843073000 |
-3957918000 |
-2834700000 |
-2944777000 |
-2191168000 |
-3027010000 |
-3812636000 |
-3315566000 |
-2895786000 |
-3310936000 |
-3523189000 |
15 |
Sales/Maturities of Investments |
627000000 |
3883600000 |
5340400000 |
3997200000 |
4281083000 |
3296726000 |
2956572000 |
3751076000 |
3561938000 |
2774441000 |
2808983000 |
2271736000 |
2894747000 |
2372278000 |
3360839000 |
2344068000 |
2713267000 |
3852763000 |
16 |
Other Investing Activities |
0.00 |
4500000.00 |
2500000.00 |
4700000.00 |
5153000.00 |
95986000.00 |
-780000.00 |
-492000.00 |
780000.00 |
-106292000.00 |
97348000.00 |
36227000.00 |
271657000.00 |
451049000.00 |
-32609000.00 |
-75331000.00 |
0.00 |
-962030000.00 |
17 |
Net Cash used for Investing Activities |
-735000000.00 |
-619800000.00 |
-2202500000.00 |
-541200000.00 |
725621000.00 |
264293000.00 |
63889000.00 |
-392738000.00 |
-449883000.00 |
-196588000.00 |
-8876000.00 |
141467000.00 |
-329003000.00 |
-1208585000.00 |
-84511000.00 |
-668023000.00 |
-643725000.00 |
-711225000.00 |
18 |
Debt Repayment |
-1000000.00 |
-698900000.00 |
-941600000.00 |
-221100000.00 |
-373031000.00 |
0.00 |
-467330000.00 |
-33634000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-80000000.00 |
-304704000.00 |
-135000000.00 |
-1750000000.00 |
-724991000.00 |
19 |
Common Stock Issued |
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 |
419717000.00 |
5404000.00 |
725491000.00 |
0.00 |
20 |
Common Stock Repurchased |
0.00 |
-271800000.00 |
-139300000.00 |
-388900000.00 |
-863051000.00 |
-292906000.00 |
-215183000.00 |
-393012000.00 |
-412196000.00 |
-538848000.00 |
-525706000.00 |
-34949000.00 |
-69000000.00 |
-316570000.00 |
-424451000.00 |
-342148000.00 |
-259852000.00 |
-1250350000.00 |
21 |
Dividends Paid |
-154000000 |
-170000000 |
-148000000 |
-119000000 |
-125346000 |
-94168000 |
-77495000 |
-74128000 |
-69393000 |
-67385000 |
-69618000 |
-69596000 |
-63672000 |
-55038000 |
-48157000 |
-42050000 |
-29676000 |
-181187000 |
22 |
Other Financing Activities |
0.00 |
27100000.00 |
25000000.00 |
30400000.00 |
5610000.00 |
-4067000.00 |
-16971000.00 |
-1112000.00 |
1728000.00 |
-30615000.00 |
-6801000.00 |
-1790000.00 |
5682000.00 |
9381000.00 |
-419890000.00 |
0.00 |
945000.00 |
-963000.00 |
23 |
Net Cash Used Provided by Financing Activities |
-264000000 |
-179200000 |
1838000000 |
-26700000 |
-1106193000 |
-487127000 |
-776199000 |
196699000 |
-480641000 |
-636848000 |
-699473000 |
-142562000 |
-412134000 |
-186577000 |
-717544000 |
-303642000 |
-341555000 |
317500000 |
24 |
Net Change in Cash |
361000000.00 |
613100000.00 |
257200000.00 |
-35200000.00 |
5858000.00 |
-5858000.00 |
-51908000.00 |
807780000.00 |
-257309000.00 |
16197000.00 |
-168036000.00 |
277868000.00 |
235720000.00 |
-182708000.00 |
132103000.00 |
48487000.00 |
-151115000.00 |
347503000.00 |