1 |
Net Income (Earnings) |
1431000000.00 |
858000000.00 |
736000000.00 |
772000000.00 |
645000000.00 |
709000000.00 |
556000000.00 |
849000000.00 |
555721000.00 |
470567000.00 |
720894000.00 |
729111000.00 |
581490000.00 |
339939000.00 |
586421000.00 |
546277000.00 |
499195000.00 |
436717000.00 |
322154000.00 |
162303000.00 |
102052000.00 |
-3400000.00 |
26900000.00 |
-22300000.00 |
2 |
D&A |
361000000 |
329000000 |
309000000 |
270000000 |
249000000 |
304000000 |
314000000 |
283000000 |
286596000 |
281102000 |
253964000 |
256687000 |
264593000 |
237879000 |
197398000 |
176124000 |
168726000 |
153903000 |
131391000 |
147727000 |
134296000 |
90800000 |
68800000 |
76400000 |
3 |
Deferred Income Tax |
85000000.00 |
15000000.00 |
73000000.00 |
9000000.00 |
37000000.00 |
112000000.00 |
23000000.00 |
19000000.00 |
6535000.00 |
28624000.00 |
-18878000.00 |
83120000.00 |
549000.00 |
-1575000.00 |
-46280000.00 |
661000.00 |
52451000.00 |
33853000.00 |
90401000.00 |
-560000.00 |
33837000.00 |
-29500000.00 |
12300000.00 |
-1100000.00 |
4 |
Stock-Based Compensation (SBC) |
97000000.00 |
56000000.00 |
61000000.00 |
79000000.00 |
69000000.00 |
52000000.00 |
51000000.00 |
28000000.00 |
50332000.00 |
71906000.00 |
53927000.00 |
75059000.00 |
70581000.00 |
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 |
782000000.00 |
595000000.00 |
-344000000.00 |
-301000000.00 |
222000000.00 |
434000000.00 |
-357000000.00 |
-262394000.00 |
673293000.00 |
-551048000.00 |
-229064000.00 |
348155000.00 |
185998000.00 |
45912000.00 |
71943000.00 |
80913000.00 |
-384694000.00 |
83520000.00 |
-29425000.00 |
192192000.00 |
-145801000.00 |
-97200000.00 |
-8100000.00 |
15267000.00 |
6 |
Accounts Receivables |
-455000000.00 |
-63000000.00 |
-65000000.00 |
-298000000.00 |
-343000000.00 |
-262000000.00 |
-312000000.00 |
-247000000.00 |
-243019000.00 |
-306652000.00 |
-309932000.00 |
-314102000.00 |
-282634000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
8 |
Accounts Payables |
452000000.00 |
73000000.00 |
-19000000.00 |
-8000000.00 |
56000000.00 |
-31000000.00 |
68000000.00 |
-21000000.00 |
-13156000.00 |
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 |
9 |
Other Working Capital |
1282000000 |
500000000 |
-95000000 |
249000000 |
550000000 |
328000000 |
-106000000 |
251000000 |
513394000 |
-159899000 |
391149000 |
620213000 |
272058000 |
86060000 |
40148000 |
-31795000 |
-112708000 |
271986000 |
188466000 |
217891000 |
25699000 |
171500000 |
268700000 |
276800000 |
10 |
Other Non-Cash Items |
-81000000.00 |
-39000000.00 |
8000000.00 |
-6000000.00 |
-6000000.00 |
6000000.00 |
-12000000.00 |
2000000.00 |
-7781000.00 |
244627000.00 |
291737000.00 |
350673000.00 |
444355000.00 |
581879000.00 |
322016000.00 |
0.00 |
0.00 |
10790000.00 |
0.00 |
21609000.00 |
0.00 |
0.00 |
-10700000.00 |
100000.00 |
11 |
Net Cash Provided by Operating Activities |
2005000000 |
1243000000 |
1200000000 |
1175000000 |
1069000000 |
810000000 |
938000000 |
652000000 |
1187168000 |
895474000 |
1118047000 |
997418000 |
1063049000 |
926924000 |
951896000 |
851583000 |
798780000 |
662799000 |
596371000 |
465803000 |
369455000 |
249500000 |
141400000 |
176300000 |
12 |
Investments in PP&E |
3000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-219101000.00 |
-193422000.00 |
-224270000.00 |
-176125000.00 |
-174641000.00 |
-155196000.00 |
-148986000.00 |
-116450000.00 |
-1101000000.00 |
-40500000.00 |
-46800000.00 |
13 |
Acquisitions (Net) |
-330000000.00 |
-58000000.00 |
-421000000.00 |
-580000000.00 |
-139000000.00 |
-67000000.00 |
-728000000.00 |
83000000.00 |
-51000000.00 |
-1299000000.00 |
0.00 |
-18000000.00 |
8000000.00 |
-1536000000.00 |
-237000000.00 |
-814000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14 |
Purchase of Investments |
-27000000.00 |
-44000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-11100000.00 |
-10681000.00 |
0.00 |
-4266000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-20428000.00 |
-27415000.00 |
-2300000.00 |
-2200000.00 |
0.00 |
15 |
Sales/Maturities of Investments |
0.00 |
0.00 |
1000000.00 |
2000000.00 |
10000000.00 |
1000000.00 |
11000000.00 |
2000000.00 |
15669000.00 |
216745000.00 |
0.00 |
0.00 |
5732000.00 |
0.00 |
15563000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1300000.00 |
16 |
Other Investing Activities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
21900000.00 |
0.00 |
0.00 |
-41389000.00 |
-5151000.00 |
-13842000.00 |
932000.00 |
2989000.00 |
0.00 |
-9700000.00 |
0.00 |
0.00 |
17 |
Net Cash used for Investing Activities |
-772000000 |
-411000000 |
-801000000 |
-805000000 |
-152000000 |
-362000000 |
-1025000000 |
328000000 |
-217139000 |
-1243435000 |
-216510000 |
-195904000 |
-198883000 |
-1759193000 |
-414402000 |
-1079793000 |
-173700000 |
-417050000 |
-477212000 |
-296616000 |
-48015000 |
-1108000000 |
-39700000 |
-35100000 |
18 |
Debt Repayment |
-1554000000.00 |
-1449000000.00 |
-1966000000.00 |
-182000000.00 |
-1724000000.00 |
-2537000000.00 |
-1647000000.00 |
-900000000.00 |
-1369410000.00 |
-1710308000.00 |
-169491000.00 |
-1230632000.00 |
-481870000.00 |
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 |
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 |
80928000.00 |
102324000.00 |
98335000.00 |
109116000.00 |
29887000.00 |
27034000.00 |
25631000.00 |
22147000.00 |
4400000.00 |
100000.00 |
0.00 |
20 |
Common Stock Repurchased |
-325000000.00 |
-353000000.00 |
-322000000.00 |
-465000000.00 |
-590000000.00 |
-224000000.00 |
-132000000.00 |
-1037000000.00 |
-199996000.00 |
-934994000.00 |
-750000000.00 |
-499991000.00 |
-253997000.00 |
-145660000.00 |
-472325000.00 |
-390163000.00 |
-734577000.00 |
-257548000.00 |
0.00 |
-1000000.00 |
0.00 |
-1100000.00 |
-13000000.00 |
0.00 |
21 |
Dividends Paid |
-297000000.00 |
-286000000.00 |
-266000000.00 |
-247000000.00 |
-223000000.00 |
-212000000.00 |
-187000000.00 |
-185000000.00 |
-108136000.00 |
-64662000.00 |
-108060000.00 |
-110272000.00 |
-110895000.00 |
-77327000.00 |
-77135000.00 |
-69673000.00 |
-61387000.00 |
0.00 |
0.00 |
-8954000.00 |
-6900000.00 |
-100000.00 |
-100000.00 |
-100000.00 |
22 |
Other Financing Activities |
-29000000.00 |
-87000000.00 |
-36000000.00 |
-33000000.00 |
-96000000.00 |
-47000000.00 |
-38000000.00 |
-18000000.00 |
-21649000.00 |
-52714000.00 |
-7476000.00 |
-12954000.00 |
1307000.00 |
-56839000.00 |
8360000.00 |
-27755000.00 |
-18791000.00 |
-18189000.00 |
-12707000.00 |
-28459000.00 |
-1732000.00 |
-41200000.00 |
2500000.00 |
0.00 |
23 |
Net Cash Used Provided by Financing Activities |
-1267000000 |
225000000 |
-401000000 |
-592000000 |
-691000000 |
-507000000 |
92000000 |
-1106000000 |
-822095000 |
63546000 |
-986492000 |
-521204000 |
-777814000 |
850223000 |
-479984000 |
247038000 |
-706736000 |
-187568000 |
-144714000 |
-218332000 |
-177247000 |
682800000 |
-60400000 |
-21500000 |
24 |
Net Change in Cash |
-34000000.00 |
1057000000.00 |
-2000000.00 |
-222000000.00 |
226000000.00 |
-59000000.00 |
5000000.00 |
-109000000.00 |
130700000.00 |
-284415000.00 |
-84955000.00 |
280310000.00 |
86352000.00 |
17954000.00 |
57510000.00 |
18828000.00 |
-81656000.00 |
58181000.00 |
-25555000.00 |
-49145000.00 |
144193000.00 |
-175600000.00 |
0.00 |
0.00 |