1 |
Net Income (Earnings) |
-1685000000 |
2698000000 |
2413000000 |
2806000000 |
1670000000 |
1966236000 |
2840629000 |
2305997000 |
1524093000 |
1560123000 |
599394000 |
-354479000 |
-163558000 |
116688000 |
442003000 |
2 |
D&A |
1160000.00 |
1216000000.00 |
1146000000.00 |
1208000000.00 |
1149000000.00 |
1037564000.00 |
1072187000.00 |
1047820000.00 |
932211000.00 |
794404000.00 |
694971000.00 |
613052000.00 |
565995000.00 |
248090000.00 |
119977000.00 |
3 |
Deferred Income Tax |
-33000.00 |
157000000.00 |
113000000.00 |
-497000000.00 |
24000000.00 |
18663000.00 |
-3235000.00 |
-4245000.00 |
5188000.00 |
90927000.00 |
99536000.00 |
-1339000.00 |
-36242000.00 |
-15554000.00 |
3914000.00 |
4 |
Stock-Based Compensation (SBC) |
22000.00 |
35000000.00 |
30000000.00 |
34000000.00 |
34000000.00 |
45804000.00 |
48058000.00 |
53377000.00 |
65428000.00 |
62714000.00 |
58021000.00 |
45545000.00 |
0.00 |
0.00 |
0.00 |
5 |
Change in Working Capital |
-2080665000 |
-328000000 |
2150000000 |
-33000000 |
-853115000 |
-1332890000 |
92131000 |
531183000 |
-1043755000 |
1439952000 |
-2325875000 |
1573509000 |
2325047000 |
-473096000 |
174571000 |
6 |
Accounts Receivables |
402000.00 |
-150000000.00 |
-119000000.00 |
83000000.00 |
319000000.00 |
49293000.00 |
37411000.00 |
-209055000.00 |
-675461000.00 |
-789163000.00 |
-332924000.00 |
-178746000.00 |
0.00 |
0.00 |
0.00 |
7 |
Inventory |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1334000.00 |
-30000.00 |
1113000.00 |
-8355000.00 |
-2841000.00 |
-4941000.00 |
1759000.00 |
-8879000.00 |
-7611000.00 |
-2324000.00 |
8 |
Accounts Payables |
-51000.00 |
-26000000.00 |
8000000.00 |
40000000.00 |
19000000.00 |
-512000.00 |
-5215000.00 |
13777000.00 |
788000.00 |
-9565000.00 |
29270000.00 |
11388000.00 |
0.00 |
0.00 |
0.00 |
9 |
Other Working Capital |
335000.00 |
2081000000.00 |
2409000000.00 |
259000000.00 |
292000000.00 |
1145115000.00 |
2478005000.00 |
2385874000.00 |
1854691000.00 |
2898446000.00 |
1458494000.00 |
3784369000.00 |
2210860000.00 |
-114187000.00 |
358909000.00 |
10 |
Other Non-Cash Items |
0.00 |
28000000.00 |
30000000.00 |
38000000.00 |
40000000.00 |
39905000.00 |
47050000.00 |
51848000.00 |
45532000.00 |
1513000.00 |
98174000.00 |
312990000.00 |
134670000.00 |
63186000.00 |
31392000.00 |
11 |
Net Cash Provided by Operating Activities |
-1312000.00 |
3038000000.00 |
4701000000.00 |
4543000000.00 |
4043000000.00 |
3449971000.00 |
4832844000.00 |
4439412000.00 |
3057757000.00 |
2662496000.00 |
1870151000.00 |
638613000.00 |
127786000.00 |
365457000.00 |
-196720000.00 |
12 |
Investments in PP&E |
1000.00 |
-1269000000.00 |
-949000000.00 |
-837000000.00 |
-1445000000.00 |
-1528642000.00 |
-1178656000.00 |
-943982000.00 |
-1449234000.00 |
-1508593000.00 |
-2023981000.00 |
-2092896000.00 |
-3789008000.00 |
-3793703000.00 |
-1925291000.00 |
13 |
Acquisitions (Net) |
0.00 |
1161000000.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-173774000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
15 |
Sales/Maturities of Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
173774000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
16 |
Other Investing Activities |
0.00 |
0.00 |
0.00 |
-1000000.00 |
-2000000.00 |
-1328000.00 |
270000.00 |
-382000.00 |
693000.00 |
804394000.00 |
-733569000.00 |
78630000.00 |
218044000.00 |
556276000.00 |
-310565000.00 |
17 |
Net Cash used for Investing Activities |
-1329000000 |
-103000000 |
-930000000 |
-823000000 |
-1442000000 |
-1528466000 |
-1176568000 |
-912209000 |
-1445632000 |
-698106000 |
-2707815000 |
-2010063000 |
-3570964000 |
-3287427000 |
-2235856000 |
18 |
Debt Repayment |
-467000.00 |
-3536000000.00 |
-5178000000.00 |
-858000000.00 |
-1987000000.00 |
-2397717000.00 |
-2117466000.00 |
-3513032000.00 |
-4399698000.00 |
-3300310000.00 |
-65965000.00 |
-817337000.00 |
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 |
2087874000.00 |
30221000.00 |
7226000.00 |
20 |
Common Stock Repurchased |
0.00 |
-754000000.00 |
-905000000.00 |
-375000000.00 |
0.00 |
-205084000.00 |
-1676802000.00 |
-561150000.00 |
0.00 |
-862192000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
21 |
Dividends Paid |
-911000.00 |
0.00 |
-2979000000.00 |
-2943000000.00 |
-2909000000.00 |
-2692882000.00 |
-2386657000.00 |
-1564049000.00 |
-3460888000.00 |
-75297000.00 |
-93400000.00 |
-94697000.00 |
0.00 |
0.00 |
0.00 |
22 |
Other Financing Activities |
0.00 |
-3132000000.00 |
-132000000.00 |
-5000000.00 |
-47000000.00 |
-16868000.00 |
-94236000.00 |
-47272000.00 |
-111354000.00 |
-95214000.00 |
-1210161000.00 |
2386428000.00 |
152072000.00 |
-66631000.00 |
-51493000.00 |
23 |
Net Cash Used Provided by Financing Activities |
560000000 |
-3368000000 |
-1522000000 |
-3487000000 |
-2630000000 |
-3206398000 |
-3721786000 |
-2432450000 |
-3045306000 |
-1093461000 |
-1127557000 |
3305973000 |
5605239000 |
3322865000 |
2442982000 |
24 |
Net Change in Cash |
-2105000.00 |
-419000000.00 |
2231000000.00 |
291000000.00 |
-51000000.00 |
-1326829000.00 |
-94095000.00 |
1087648000.00 |
-1389952000.00 |
865637000.00 |
-1918335000.00 |
1917253000.00 |
2181013000.00 |
389084000.00 |
11220000.00 |