1 |
Net Income (Earnings) |
603400000 |
2404300000 |
77600000 |
443300000 |
399000000 |
144385000 |
656912000 |
252895000 |
254822000 |
175315000 |
97030000 |
295166000 |
33149000 |
-92290000 |
-131514000 |
-108750000 |
-58000000 |
-108750000 |
-58000000 |
-108750000 |
-58000000 |
-108750000 |
-58000000 |
-108750000 |
-58000000 |
-108750000 |
-58000000 |
-108750000 |
-58000000 |
-108750000 |
-58000000 |
-74095000 |
-84467000 |
-56542000 |
-57043000 |
-20227000 |
-6400000 |
-7900000 |
-7300000 |
2 |
D&A |
329400000 |
376800000 |
405300000 |
496700000 |
396000000 |
166621000 |
46939000 |
28693000 |
23887000 |
17616000 |
15792000 |
12473000 |
7608000 |
4927000 |
3706000 |
3682000 |
1600000 |
3682000 |
1600000 |
3682000 |
1600000 |
3682000 |
1600000 |
3682000 |
1600000 |
3682000 |
1600000 |
3682000 |
1600000 |
3682000 |
1600000 |
3593000 |
3726000 |
3562000 |
5521000 |
1769000 |
900000 |
600000 |
700000 |
3 |
Deferred Income Tax |
-283400000 |
-455400000 |
32900000 |
-45900000 |
104000000 |
395495000 |
-153905000 |
92831000 |
71155000 |
42066000 |
36389000 |
-208726000 |
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 |
4 |
Stock-Based Compensation (SBC) |
281100000 |
237000000 |
203000000 |
243100000 |
192000000 |
227133000 |
114461000 |
76203000 |
54013000 |
44763000 |
32338000 |
28731000 |
23682000 |
0 |
0 |
0 |
4314000 |
0 |
4314000 |
0 |
4314000 |
0 |
4314000 |
0 |
4314000 |
0 |
4314000 |
0 |
4314000 |
0 |
4314000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5 |
Change in Working Capital |
326200000 |
1671100000 |
209600000 |
246400000 |
47901000 |
-482190000 |
584861000 |
468917000 |
424466000 |
203004000 |
219847000 |
95511000 |
25038000 |
-27374000 |
2858000 |
-80212000 |
15713000 |
-80212000 |
15713000 |
-80212000 |
15713000 |
-80212000 |
15713000 |
-80212000 |
15713000 |
-80212000 |
15713000 |
-80212000 |
15713000 |
-80212000 |
15713000 |
52007000 |
-88812000 |
-61292000 |
181855000 |
143902000 |
-6700000 |
15100000 |
3500000 |
6 |
Accounts Receivables |
-139400000 |
-319200000 |
-208800000 |
-55200000 |
-122000000 |
-115812000 |
-28137000 |
-116439000 |
-72870000 |
-78778000 |
-59239000 |
-36440000 |
-31262000 |
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 |
7 |
Inventory |
95000000 |
-156900000 |
-14700000 |
-88200000 |
-84000000 |
-88375000 |
-66812000 |
126000 |
-6265000 |
-12179000 |
-14119000 |
14596000 |
-15700000 |
-30593000 |
-2314000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
8 |
Accounts Payables |
122000000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3589000 |
0 |
-3589000 |
0 |
-3589000 |
0 |
-3589000 |
0 |
-3589000 |
0 |
-3589000 |
0 |
-3589000 |
0 |
-3589000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
9 |
Other Working Capital |
4208300000 |
3882100000 |
2211000000 |
2001400000 |
1755000000 |
1707099000 |
2189289000 |
1604428000 |
1135511000 |
711045000 |
508041000 |
288194000 |
192683000 |
167645000 |
195019000 |
176448000 |
192161000 |
176448000 |
192161000 |
176448000 |
192161000 |
176448000 |
192161000 |
176448000 |
192161000 |
176448000 |
192161000 |
176448000 |
192161000 |
176448000 |
192161000 |
256660000 |
204653000 |
293465000 |
354757000 |
172902000 |
29000000 |
35700000 |
20600000 |
10 |
Other Non-Cash Items |
63500000 |
-91100000 |
179100000 |
30100000 |
46000000 |
60299000 |
42341000 |
4138000 |
7430000 |
6916000 |
0 |
165000 |
476000 |
21650000 |
21154000 |
0 |
4300000 |
0 |
4300000 |
0 |
4300000 |
0 |
4300000 |
0 |
4300000 |
0 |
4300000 |
0 |
4300000 |
0 |
4300000 |
0 |
0 |
0 |
0 |
0 |
100000 |
-100000 |
200000 |
11 |
Net Cash Provided by Operating Activities |
3002900000 |
2084900000 |
426000000 |
1115600000 |
1086000000 |
675199000 |
640075000 |
497349000 |
410613000 |
270084000 |
160906000 |
113841000 |
53199000 |
-139614000 |
-109914000 |
-96883000 |
-50400000 |
-96883000 |
-50400000 |
-96883000 |
-50400000 |
-96883000 |
-50400000 |
-96883000 |
-50400000 |
-96883000 |
-50400000 |
-96883000 |
-50400000 |
-96883000 |
-50400000 |
-71993000 |
-89196000 |
-46221000 |
-23172000 |
-15758000 |
-7700000 |
-8000000 |
-5700000 |
12 |
Investments in PP&E |
-106700000 |
-154700000 |
-213000000 |
-357300000 |
-333000000 |
-286335000 |
-136650000 |
-29329000 |
-21846000 |
-21982000 |
-12823000 |
-35275000 |
-39733000 |
-68825000 |
-31856000 |
-2980000 |
-444000 |
-2980000 |
-444000 |
-2980000 |
-444000 |
-2980000 |
-444000 |
-2980000 |
-444000 |
-2980000 |
-444000 |
-2980000 |
-444000 |
-2980000 |
-444000 |
-3135000 |
-3070000 |
-4096000 |
-7021000 |
-2229000 |
-1900000 |
-2100000 |
-700000 |
13 |
Acquisitions (Net) |
-2112000000 |
0 |
0 |
0 |
0 |
-3939000000 |
0 |
0 |
-606000000 |
-106000000 |
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 |
14 |
Purchase of Investments |
-77200000 |
-171100000 |
-805100000 |
-1658700000 |
-675000000 |
-534703000 |
-705159000 |
-1049414000 |
0 |
0 |
-129860000 |
-19026000 |
-206778000 |
-48719000 |
-734567000 |
-508818000 |
-419086000 |
-508818000 |
-419086000 |
-508818000 |
-419086000 |
-508818000 |
-419086000 |
-508818000 |
-419086000 |
-508818000 |
-419086000 |
-508818000 |
-419086000 |
-508818000 |
-419086000 |
-168952000 |
-114116000 |
-533117000 |
-561940000 |
-78597000 |
0 |
0 |
0 |
15 |
Sales/Maturities of Investments |
196300000 |
236900000 |
1485800000 |
1097600000 |
722000000 |
1169698000 |
619447000 |
60917000 |
0 |
94458000 |
53387000 |
0 |
216146000 |
87985000 |
853924000 |
513423000 |
398971000 |
513423000 |
398971000 |
513423000 |
398971000 |
513423000 |
398971000 |
513423000 |
398971000 |
513423000 |
398971000 |
513423000 |
398971000 |
513423000 |
398971000 |
205242000 |
183534000 |
495190000 |
425117000 |
0 |
1900000 |
0 |
3100000 |
16 |
Other Investing Activities |
0 |
-100000 |
2800000 |
100000 |
-1000000 |
5474000 |
-507000 |
-9315000 |
-4000 |
-307000 |
-2000 |
618000 |
339000 |
32636000 |
-33594000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5000 |
-37000 |
-36000 |
-529000 |
-40000 |
0 |
100000 |
-100000 |
17 |
Net Cash used for Investing Activities |
-2099500000 |
9700000 |
470500000 |
-918300000 |
-287000000 |
-3585173000 |
-222869000 |
-1027141000 |
-627585000 |
-33717000 |
-89318000 |
-81423000 |
-38650000 |
3077000 |
53907000 |
1625000 |
-20600000 |
1625000 |
-20600000 |
1625000 |
-20600000 |
1625000 |
-20600000 |
1625000 |
-20600000 |
1625000 |
-20600000 |
1625000 |
-20600000 |
1625000 |
-20600000 |
33150000 |
66311000 |
-41719000 |
-144373000 |
-80866000 |
0 |
-2000000 |
2300000 |
18 |
Debt Repayment |
-130600000 |
-348000000 |
-293800000 |
-175000000 |
-375000000 |
-301250000 |
-55500000 |
-36000000 |
-206000000 |
-60731000 |
-649000 |
-44351000 |
-585000 |
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 |
19 |
Common Stock Issued |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
462212000 |
35765000 |
37546000 |
30733000 |
28893000 |
47005000 |
153827000 |
3743000 |
67991000 |
3743000 |
67991000 |
3743000 |
67991000 |
3743000 |
67991000 |
3743000 |
67991000 |
3743000 |
67991000 |
3743000 |
67991000 |
3743000 |
67991000 |
127223000 |
155000 |
326000 |
210902000 |
48116000 |
400000 |
25200000 |
10800000 |
20 |
Common Stock Repurchased |
-510800000 |
-416000000 |
-85000000 |
-463600000 |
-430000000 |
-327699000 |
-302599000 |
-66136000 |
-11553000 |
0 |
0 |
0 |
0 |
0 |
-279000 |
0 |
68000000 |
0 |
68000000 |
0 |
68000000 |
0 |
68000000 |
0 |
68000000 |
0 |
68000000 |
0 |
68000000 |
0 |
68000000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
21 |
Dividends Paid |
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 |
22 |
Other Financing Activities |
-29200000 |
-5000000 |
-20900000 |
-43900000 |
-68000000 |
-167956000 |
250875000 |
102494000 |
279000 |
4016000 |
1970000 |
-652000 |
0 |
0 |
0 |
-4758000 |
0 |
-4758000 |
0 |
-4758000 |
0 |
-4758000 |
0 |
-4758000 |
0 |
-4758000 |
0 |
-4758000 |
0 |
-4758000 |
0 |
0 |
0 |
0 |
342000 |
527000 |
500000 |
-1500000 |
100000 |
23 |
Net Cash Used Provided by Financing Activities |
-611900000 |
-739100000 |
-102400000 |
-596600000 |
-836000000 |
2985077000 |
7126000 |
71639000 |
666376000 |
39050000 |
38867000 |
-14270000 |
28308000 |
64844000 |
179324000 |
28985000 |
67600000 |
28985000 |
67600000 |
28985000 |
67600000 |
28985000 |
67600000 |
28985000 |
67600000 |
28985000 |
67600000 |
28985000 |
67600000 |
28985000 |
67600000 |
127223000 |
155000 |
326000 |
210875000 |
164244000 |
500000 |
24800000 |
10600000 |
24 |
Net Change in Cash |
311000000 |
1356300000 |
782900000 |
-381600000 |
-44000000 |
66112000 |
414142000 |
-459644000 |
448636000 |
273720000 |
109973000 |
19160000 |
42691000 |
-71505000 |
123197000 |
-66273000 |
-3300000 |
-66273000 |
-3300000 |
-66273000 |
-3300000 |
-66273000 |
-3300000 |
-66273000 |
-3300000 |
-66273000 |
-3300000 |
-66273000 |
-3300000 |
-66273000 |
-3300000 |
88380000 |
-22730000 |
-87614000 |
43330000 |
67620000 |
-7300000 |
14800000 |
7200000 |