1 |
Net Income (Earnings) |
2490000000 |
341000000 |
337000000 |
-33000000 |
-497000000 |
-660000000 |
-403000000 |
-83000000 |
-1183000000 |
491000000 |
471000000 |
376000000 |
-3098000000 |
-3379000000 |
-166000000 |
165500000 |
91200000 |
-274500000 |
-1303000000 |
-60600000 |
983026000 |
-88900000 |
-104000000 |
-21100000 |
-69000000 |
300521000 |
305300000 |
228781000 |
245000000 |
145300000 |
-53600000 |
2 |
D&A |
312000000.00 |
222000000.00 |
170000000.00 |
144000000.00 |
133000000.00 |
167000000.00 |
203000000.00 |
236000000.00 |
260000000.00 |
317000000.00 |
383000000.00 |
1128000000.00 |
1223000000.00 |
1305000000.00 |
837000000.00 |
1219300000.00 |
1224300000.00 |
995700000.00 |
756200000.00 |
622900000.00 |
579070000.00 |
515500000.00 |
467500000.00 |
394500000.00 |
332600000.00 |
262501000.00 |
216000000.00 |
175067000.00 |
152300000.00 |
155900000.00 |
128300000.00 |
3 |
Deferred Income Tax |
-1223000000.00 |
-4000000.00 |
-4000000.00 |
0.00 |
11000000.00 |
0.00 |
0.00 |
1000000.00 |
-40000000.00 |
-6000000.00 |
-5000000.00 |
130000000.00 |
26000000.00 |
-24000000.00 |
-2000000.00 |
-21800000.00 |
-39200000.00 |
3000000.00 |
35400000.00 |
-36100000.00 |
-19076000.00 |
160700000.00 |
-106900000.00 |
-18600000.00 |
17100000.00 |
41607000.00 |
-21100000.00 |
-27021000.00 |
-19100000.00 |
-15500000.00 |
-2700000.00 |
4 |
Stock-Based Compensation (SBC) |
274000000.00 |
197000000.00 |
137000000.00 |
97000000.00 |
86000000.00 |
63000000.00 |
81000000.00 |
91000000.00 |
97000000.00 |
90000000.00 |
87000000.00 |
75000000.00 |
83000000.00 |
112000000.00 |
0.00 |
5187000.00 |
1014000.00 |
1920000.00 |
2891000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5 |
Change in Working Capital |
1488000000.00 |
682000000.00 |
435000000.00 |
-63000000.00 |
267000000.00 |
-379000000.00 |
30000000.00 |
398000000.00 |
-587000000.00 |
-465000000.00 |
-145000000.00 |
1912000000.00 |
-1038000000.00 |
80000000.00 |
-626000000.00 |
355000000.00 |
-66000000.00 |
800000000.00 |
-391000000.00 |
-394580000.00 |
934580000.00 |
-222000000.00 |
273000000.00 |
2000000.00 |
-29032000.00 |
80032000.00 |
-114567000.00 |
124367000.00 |
214300000.00 |
91900000.00 |
-238900000.00 |
6 |
Accounts Receivables |
-219000000.00 |
-623000000.00 |
-806000000.00 |
-89000000.00 |
222000000.00 |
280000000.00 |
7000000.00 |
-200000000.00 |
290000000.00 |
-347000000.00 |
-1138000000.00 |
-960000000.00 |
101000000.00 |
503000000.00 |
0.00 |
-276230000.00 |
-171769000.00 |
39090000.00 |
259505000.00 |
-113000000.00 |
0.00 |
-14000000.00 |
-87000000.00 |
-109000000.00 |
56000000.00 |
61000000.00 |
-73000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
7 |
Inventory |
-417000000.00 |
-137000000.00 |
-151000000.00 |
12000000.00 |
-73000000.00 |
-11000000.00 |
199000000.00 |
-322000000.00 |
-83000000.00 |
157000000.00 |
-144000000.00 |
89000000.00 |
152000000.00 |
4000000.00 |
6000000.00 |
-27780000.00 |
-179981000.00 |
-77426000.00 |
-51975000.00 |
-36000000.00 |
-156284000.00 |
-23000000.00 |
-6000000.00 |
-15000000.00 |
1000000.00 |
-26000000.00 |
-25000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
8 |
Accounts Payables |
-513000000.00 |
7000000.00 |
121000000.00 |
29000000.00 |
58000000.00 |
27000000.00 |
-146000000.00 |
-89000000.00 |
277000000.00 |
-28000000.00 |
-184000000.00 |
-105000000.00 |
-666000000.00 |
-321000000.00 |
0.00 |
214330000.00 |
0.00 |
32345000.00 |
0.00 |
172000000.00 |
0.00 |
-53000000.00 |
26000000.00 |
-136000000.00 |
0.00 |
-75000000.00 |
-22000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9 |
Other Working Capital |
3726000000 |
2238000000 |
1556000000 |
1121000000 |
1184000000 |
917000000 |
1296000000 |
1266000000 |
868000000 |
1455000000 |
1920000000 |
2065000000 |
153000000 |
1191000000 |
1111000000 |
1737000000 |
1382000000 |
1448000000 |
648000000 |
1039000000 |
1433580000 |
499000000 |
721000000 |
448000000 |
446000000 |
475032000 |
395000000 |
509567000 |
385200000 |
170900000 |
79000000 |
10 |
Other Non-Cash Items |
0.00 |
476000000.00 |
258000000.00 |
145000000.00 |
13000000.00 |
154000000.00 |
393000000.00 |
146000000.00 |
398000000.00 |
515000000.00 |
234000000.00 |
-39000000.00 |
1498000000.00 |
1761000000.00 |
493000000.00 |
-107700000.00 |
-72200000.00 |
-119300000.00 |
261300000.00 |
71200000.00 |
0.00 |
-448100000.00 |
8600000.00 |
11400000.00 |
-82800000.00 |
-32400000.00 |
73100000.00 |
0.00 |
0.00 |
100000.00 |
-100000.00 |
11 |
Net Cash Provided by Operating Activities |
1071000000 |
493000000 |
34000000 |
12000000 |
90000000 |
-226000000 |
-98000000 |
-148000000 |
-338000000 |
382000000 |
-412000000 |
473000000 |
-692000000 |
-310000000 |
1287000000 |
1482900000 |
1086500000 |
295600000 |
-88900000 |
167600000 |
1205552000 |
259900000 |
144400000 |
398800000 |
73200000 |
611898000 |
573200000 |
456228000 |
388700000 |
189100000 |
108000000 |
12 |
Investments in PP&E |
-294000000 |
-217000000 |
-163000000 |
-113000000 |
-77000000 |
-96000000 |
-95000000 |
-84000000 |
-133000000 |
-250000000 |
-148000000 |
-466000000 |
343000000 |
-1685000000 |
-1857000000 |
-1513173000 |
-1440137000 |
-570316000 |
-705147000 |
-678900000 |
-805474000 |
-619800000 |
-996200000 |
-685100000 |
-485000000 |
-620815000 |
-548700000 |
-323669000 |
-222100000 |
-111000000 |
-304200000 |
13 |
Acquisitions (Net) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-281000000.00 |
0.00 |
0.00 |
0.00 |
32000000.00 |
157000000.00 |
-3615000000.00 |
0.00 |
0.00 |
-6265000.00 |
-26509000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14 |
Purchase of Investments |
-850000000.00 |
-284000000.00 |
-123000000.00 |
-222000000.00 |
0.00 |
-227000000.00 |
-790000000.00 |
-1043000000.00 |
-944000000.00 |
-1586000000.00 |
-1800000000.00 |
-1486000000.00 |
-200000000.00 |
-545000000.00 |
-2119000000.00 |
-1561800000.00 |
-377087000.00 |
-1029884000.00 |
-4465252000.00 |
0.00 |
-4179993000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1326083000.00 |
0.00 |
-715487000.00 |
-594800000.00 |
-147300000.00 |
-316600000.00 |
15 |
Sales/Maturities of Investments |
0.00 |
325000000.00 |
45000000.00 |
222000000.00 |
0.00 |
462000000.00 |
873000000.00 |
1344000000.00 |
1348000000.00 |
1726000000.00 |
69000000.00 |
603000000.00 |
416000000.00 |
307000000.00 |
3263000000.00 |
836152000.00 |
227257000.00 |
1512093000.00 |
4333901000.00 |
0.00 |
3781766000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1246001000.00 |
0.00 |
566773000.00 |
432600000.00 |
96400000.00 |
449700000.00 |
16 |
Other Investing Activities |
0.00 |
352000000.00 |
1179000000.00 |
-1000000.00 |
2000000.00 |
243000000.00 |
83000000.00 |
539000000.00 |
395000000.00 |
-19000000.00 |
-1044000000.00 |
0.00 |
0.00 |
0.00 |
280000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-18019000.00 |
0.00 |
0.00 |
21200000.00 |
84000000.00 |
-25900000.00 |
17 |
Net Cash used for Investing Activities |
-952000000 |
-149000000 |
-170000000 |
-54000000 |
267000000 |
147000000 |
-12000000 |
455000000 |
-19000000 |
-113000000 |
-1123000000 |
-1273000000 |
-27000000 |
-1675000000 |
-4303000000 |
-2269600000 |
-1555800000 |
83200000 |
-854400000 |
-553500000 |
-815802000 |
-142400000 |
-998100000 |
-633300000 |
-275500000 |
-714082000 |
-514600000 |
-467735000 |
-361800000 |
-74900000 |
-140300000 |
18 |
Debt Repayment |
-200000000.00 |
-403000000.00 |
-41000000.00 |
-110000000.00 |
-1343000000.00 |
-44000000.00 |
-1115000000.00 |
-55000000.00 |
-489000000.00 |
-209000000.00 |
-1074000000.00 |
-1820000000.00 |
-166000000.00 |
0.00 |
0.00 |
0.00 |
-897619000.00 |
-140933000.00 |
-324744000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
19 |
Common Stock Issued |
85000000.00 |
74000000.00 |
70000000.00 |
20000000.00 |
667000000.00 |
5000000.00 |
4000000.00 |
3000000.00 |
14000000.00 |
18000000.00 |
15000000.00 |
125000000.00 |
0.00 |
0.00 |
726000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
122994000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
23073000.00 |
0.00 |
42401000.00 |
25700000.00 |
8900000.00 |
7600000.00 |
20 |
Common Stock Repurchased |
-78000000.00 |
523000000.00 |
70000000.00 |
20000000.00 |
0.00 |
5000000.00 |
12000000.00 |
14000000.00 |
37000000.00 |
0.00 |
34000000.00 |
1273000000.00 |
161000000.00 |
909000000.00 |
0.00 |
352800000.00 |
123700000.00 |
35400000.00 |
29200000.00 |
-40500000.00 |
0.00 |
43800000.00 |
44100000.00 |
40500000.00 |
47000000.00 |
-3536000.00 |
39600000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-10000.00 |
-10400000.00 |
-10350000.00 |
-10400000.00 |
-10400000.00 |
-10400000.00 |
22 |
Other Financing Activities |
0.00 |
1912000000.00 |
1147000000.00 |
1262000000.00 |
-4000000.00 |
883000000.00 |
1962000000.00 |
934000000.00 |
1061000000.00 |
15000000.00 |
2149000000.00 |
0.00 |
0.00 |
0.00 |
210000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
15382000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
100000.00 |
100000.00 |
23 |
Net Cash Used Provided by Financing Activities |
6000000.00 |
43000000.00 |
28000000.00 |
-33000000.00 |
122000000.00 |
59000000.00 |
46000000.00 |
13000000.00 |
37000000.00 |
-6000000.00 |
484000000.00 |
1524000000.00 |
220000000.00 |
2037000000.00 |
3763000000.00 |
494200000.00 |
412800000.00 |
267400000.00 |
907400000.00 |
231700000.00 |
-100851000.00 |
-173500000.00 |
975000000.00 |
309000000.00 |
242200000.00 |
130895000.00 |
2300000.00 |
19903000.00 |
-128900000.00 |
-9300000.00 |
1700000.00 |
24 |
Net Change in Cash |
125000000.00 |
387000000.00 |
-108000000.00 |
-75000000.00 |
479000000.00 |
-20000000.00 |
-64000000.00 |
320000000.00 |
-320000000.00 |
263000000.00 |
-1051000000.00 |
724000000.00 |
-499000000.00 |
52000000.00 |
747000000.00 |
-285300000.00 |
-49800000.00 |
678300000.00 |
1500000.00 |
-164200000.00 |
297332000.00 |
-67800000.00 |
121300000.00 |
74500000.00 |
39900000.00 |
28711000.00 |
60900000.00 |
8396000.00 |
0.00 |
0.00 |
0.00 |