1 |
Net Income (Earnings) |
4000600000.00 |
5888500000.00 |
4430700000.00 |
2539100000.00 |
3702800000.00 |
3547000000.00 |
2934784000.00 |
1862341000.00 |
1380033000.00 |
1234428000.00 |
1005273000.00 |
970132000.00 |
783167000.00 |
638172000.00 |
217511000.00 |
160711000.00 |
25086000.00 |
-875097000.00 |
199148000.00 |
272683000.00 |
333577000.00 |
220450000.00 |
138697000.00 |
89167000.00 |
40530000.00 |
5660000.00 |
-4897000.00 |
32400000.00 |
38300000.00 |
7200000.00 |
7700000.00 |
2 |
D&A |
457200000.00 |
680600000.00 |
1016600000.00 |
1081000000.00 |
682700000.00 |
600400000.00 |
688150000.00 |
531740000.00 |
365648000.00 |
358933000.00 |
354101000.00 |
427961000.00 |
462059000.00 |
380293000.00 |
375870000.00 |
402208000.00 |
439435000.00 |
61308000.00 |
45100000.00 |
36913000.00 |
38824000.00 |
31099000.00 |
24590000.00 |
19296000.00 |
15264000.00 |
10916000.00 |
8056000.00 |
-6700000.00 |
-7100000.00 |
-5100000.00 |
-3800000.00 |
3 |
Deferred Income Tax |
149000000.00 |
67100000.00 |
108300000.00 |
91700000.00 |
-175000000.00 |
-145600000.00 |
-308222000.00 |
-245077000.00 |
-116900000.00 |
153576000.00 |
-81410000.00 |
-137351000.00 |
-139549000.00 |
-81555000.00 |
-106337000.00 |
-90174000.00 |
8997000.00 |
-3894000.00 |
42203000.00 |
-18100000.00 |
25203000.00 |
-23981000.00 |
7486000.00 |
22462000.00 |
-5541000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4 |
Stock-Based Compensation (SBC) |
198300000.00 |
182300000.00 |
157500000.00 |
128000000.00 |
154800000.00 |
161400000.00 |
155302000.00 |
136293000.00 |
118566000.00 |
113005000.00 |
167826000.00 |
160902000.00 |
146207000.00 |
123129000.00 |
126783000.00 |
38145000.00 |
16795000.00 |
0.00 |
2356000.00 |
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 |
-373100000.00 |
-827700000.00 |
-159400000.00 |
-807200000.00 |
1189700000.00 |
1669599000.00 |
1026365000.00 |
-160336000.00 |
-475566000.00 |
572240000.00 |
-275355000.00 |
230875000.00 |
1355546000.00 |
-950480000.00 |
94667000.00 |
364749000.00 |
-763543000.00 |
544148000.00 |
86906000.00 |
95535000.00 |
-12706000.00 |
160901000.00 |
86872000.00 |
124377000.00 |
60892000.00 |
40058000.00 |
-30744000.00 |
35400000.00 |
47100000.00 |
87000000.00 |
-5500000.00 |
6 |
Accounts Receivables |
179500000.00 |
5500000.00 |
-199500000.00 |
-667600000.00 |
-227500000.00 |
29000000.00 |
-512389000.00 |
-126753000.00 |
3571000.00 |
-73374000.00 |
-99227000.00 |
0.00 |
-57565000.00 |
-70701000.00 |
-37009000.00 |
6252000.00 |
-76529000.00 |
22618000.00 |
11788000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1700000.00 |
-15000000.00 |
-5200000.00 |
-7400000.00 |
7 |
Inventory |
-316300000.00 |
-19200000.00 |
-52100000.00 |
-94500000.00 |
-165600000.00 |
-174400000.00 |
-185917000.00 |
-243960000.00 |
-140309000.00 |
-59219000.00 |
-4527000.00 |
-42772000.00 |
-54204000.00 |
-83192000.00 |
-36637000.00 |
-32732000.00 |
-90804000.00 |
-8720000.00 |
-50290000.00 |
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 |
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 |
0.00 |
5500000.00 |
9600000.00 |
1600000.00 |
6600000.00 |
9 |
Other Working Capital |
3144900000 |
3518000000 |
4345700000 |
4505100000 |
5312300000 |
4122600000 |
2453001000 |
1426636000 |
1586972000 |
2062538000 |
1490298000 |
1765653000 |
1534778000 |
179232000 |
1129712000 |
1035045000 |
670296000 |
1433839000 |
889691000 |
802785000 |
707250000 |
719956000 |
559055000 |
472183000 |
347806000 |
286914000 |
246856000 |
277600000 |
242200000 |
195100000 |
108100000 |
10 |
Other Non-Cash Items |
119900000.00 |
5500000.00 |
31100000.00 |
344800000.00 |
91200000.00 |
82200000.00 |
-50320000.00 |
-27612000.00 |
58739000.00 |
77182000.00 |
277184000.00 |
9032000.00 |
955540000.00 |
763045000.00 |
562541000.00 |
278579000.00 |
413781000.00 |
244765000.00 |
0.00 |
30607000.00 |
-20675000.00 |
20449000.00 |
-888000.00 |
2695000.00 |
682000.00 |
-1748000.00 |
3484000.00 |
13100000.00 |
14600000.00 |
8900000.00 |
8400000.00 |
11 |
Net Cash Provided by Operating Activities |
4229800000.00 |
7078600000.00 |
6187700000.00 |
4551000000.00 |
4522400000.00 |
3716100000.00 |
2942115000.00 |
2345078000.00 |
1879897000.00 |
1727741000.00 |
1624673000.00 |
1074898000.00 |
1564492000.00 |
1020635000.00 |
841268000.00 |
889503000.00 |
727986000.00 |
219213000.00 |
267077000.00 |
316358000.00 |
365939000.00 |
272288000.00 |
167845000.00 |
97632000.00 |
46539000.00 |
9449000.00 |
34886000.00 |
47600000.00 |
43100000.00 |
5900000.00 |
10700000.00 |
12 |
Investments in PP&E |
-551800000.00 |
-669500000.00 |
-886100000.00 |
-1962800000.00 |
-727700000.00 |
-643000000.00 |
-287751000.00 |
-3509000000.00 |
-261182000.00 |
-252175000.00 |
-173055000.00 |
-165646000.00 |
-275954000.00 |
-284106000.00 |
-198312000.00 |
-318376000.00 |
-369763000.00 |
-301248000.00 |
-221555000.00 |
-195534000.00 |
-199115000.00 |
-86327000.00 |
-33611000.00 |
-35550000.00 |
-65636000.00 |
-50309000.00 |
-43670000.00 |
-10800000.00 |
-9400000.00 |
-8400000.00 |
-11100000.00 |
13 |
Acquisitions (Net) |
-1007000000.00 |
-121000000.00 |
-1963000000.00 |
-1200000000.00 |
-1200000000.00 |
-1049000000.00 |
-375000000.00 |
-15000000.00 |
-72000000.00 |
-5000000.00 |
-157000000.00 |
0.00 |
-25000000.00 |
-96000000.00 |
-303000000.00 |
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 |
14 |
Purchase of Investments |
-6838700000 |
-5252600000 |
-8834300000 |
-5355200000 |
-7913200000 |
-6864900000 |
-3583150000 |
-3278091000 |
-3334434000 |
-3713319000 |
-1992886000 |
-3592205000 |
-3184197000 |
-2968916000 |
-1959365000 |
-1454147000 |
-3213051000 |
-1233251000 |
-467256000 |
-827807000 |
-627168000 |
-1120218000 |
-574021000 |
-481783000 |
-369893000 |
-349025000 |
-26625000 |
-53200000 |
-11600000 |
-37300000 |
-15300000 |
15 |
Sales/Maturities of Investments |
7374300000.00 |
6486300000.00 |
9173700000.00 |
5565900000.00 |
7378900000.00 |
4063000000.00 |
2718923000.00 |
5190052000.00 |
2759616000.00 |
2317993000.00 |
2668694000.00 |
3332829000.00 |
2941060000.00 |
3253779000.00 |
1787139000.00 |
1782134000.00 |
3200386000.00 |
1118775000.00 |
405301000.00 |
770426000.00 |
726286000.00 |
1006465000.00 |
453952000.00 |
373130000.00 |
370252000.00 |
307021000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
16 |
Other Investing Activities |
-26900000.00 |
27000000.00 |
400000.00 |
-11000000.00 |
-22800000.00 |
-59900000.00 |
-15998000.00 |
7371000.00 |
-41941000.00 |
0.00 |
0.00 |
29991000.00 |
178218000.00 |
-208209000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-5000000.00 |
-10000000.00 |
-5000000.00 |
-11000000.00 |
-16774000.00 |
0.00 |
0.00 |
-2700000.00 |
-2900000.00 |
-2600000.00 |
-3100000.00 |
17 |
Net Cash used for Investing Activities |
-608600000 |
470500000 |
-2046300000 |
-2963100000 |
-2484800000 |
-4553600000 |
-1542976000 |
-1604668000 |
-950342000 |
-1650294000 |
345325000 |
-395031000 |
-365873000 |
-286572000 |
-599773000 |
417741000 |
-382428000 |
-278931000 |
-289510000 |
-252915000 |
-104997000 |
-210080000 |
-158680000 |
-155203000 |
-82051000 |
-92313000 |
-70295000 |
-66700000 |
-23900000 |
-48300000 |
-29500000 |
18 |
Debt Repayment |
-1500000000.00 |
0.00 |
-3200000.00 |
-560900000.00 |
-2700000.00 |
-2100000.00 |
-2674000.00 |
-452340000.00 |
-2428000.00 |
-11459000.00 |
-18073000.00 |
-10867000.00 |
-1512474000.00 |
-18605000.00 |
0.00 |
-746416000.00 |
0.00 |
0.00 |
-4887000.00 |
-4888000.00 |
-4888000.00 |
-4887000.00 |
-29703000.00 |
-4082000.00 |
-1666000.00 |
-833000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
19 |
Common Stock Issued |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
314650000.00 |
183486000.00 |
47810000.00 |
178486000.00 |
489180000.00 |
146959000.00 |
119619000.00 |
273535000.00 |
24439000.00 |
27379000.00 |
35034000.00 |
35955000.00 |
171871000.00 |
41175000.00 |
24453000.00 |
19996000.00 |
0.00 |
15545000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
20 |
Common Stock Repurchased |
-6679100000.00 |
-5868300000.00 |
-4352600000.00 |
-1365400000.00 |
-1000000000.00 |
-5000000000.00 |
-886779000.00 |
-400309000.00 |
-984715000.00 |
-497975000.00 |
-2077579000.00 |
-751170000.00 |
-738938000.00 |
-2991184000.00 |
-320268000.00 |
-322590000.00 |
-734427000.00 |
0.00 |
-8384000.00 |
-88284000.00 |
-300192000.00 |
-197717000.00 |
-65550000.00 |
-7000000.00 |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
-2900000.00 |
-5900000.00 |
22 |
Other Financing Activities |
-56400000.00 |
7900000.00 |
-114100000.00 |
-448400000.00 |
-28800000.00 |
3800000.00 |
78693000.00 |
69351000.00 |
42172000.00 |
-125078000.00 |
115466000.00 |
-9924000.00 |
-150726000.00 |
272476000.00 |
24899000.00 |
-9639000.00 |
9931000.00 |
0.00 |
153000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
23164000.00 |
0.00 |
39459000.00 |
0.00 |
7800000.00 |
10000000.00 |
89400000.00 |
4100000.00 |
23 |
Net Cash Used Provided by Financing Activities |
-5272700000.00 |
-5860400000.00 |
-4472000000.00 |
-2380000000.00 |
-987800000.00 |
986400000.00 |
-755873000.00 |
-716528000.00 |
-877478000.00 |
-319862000.00 |
-1784919000.00 |
-724151000.00 |
-1236672000.00 |
-735220000.00 |
-148410000.00 |
-948523000.00 |
-450961000.00 |
24439000.00 |
14261000.00 |
-58138000.00 |
-269125000.00 |
-30733000.00 |
-54078000.00 |
65897000.00 |
51774000.00 |
73952000.00 |
15545000.00 |
7800000.00 |
10000000.00 |
86500000.00 |
-1800000.00 |
24 |
Net Change in Cash |
-1582500000.00 |
1689100000.00 |
-349200000.00 |
-752700000.00 |
1018500000.00 |
103100000.00 |
602362000.00 |
31841000.00 |
56179000.00 |
-245056000.00 |
177709000.00 |
-40496000.00 |
-37277000.00 |
-1715000.00 |
93209000.00 |
358721000.00 |
-105403000.00 |
-35279000.00 |
-8929000.00 |
5305000.00 |
-8183000.00 |
31475000.00 |
-44913000.00 |
8326000.00 |
16262000.00 |
-8912000.00 |
-19864000.00 |
0.00 |
0.00 |
0.00 |
0.00 |