1 |
Net Income (Earnings) |
4332000000.00 |
2796000000.00 |
4141000000.00 |
3047000000.00 |
1666000000.00 |
614000000.00 |
630587000.00 |
440000000.00 |
563000000.00 |
581000000.00 |
253000000.00 |
-67987000.00 |
-30000000.00 |
798000000.00 |
797645000.00 |
798000000.00 |
797645000.00 |
798000000.00 |
797645000.00 |
798000000.00 |
797645000.00 |
798000000.00 |
797645000.00 |
798000000.00 |
797645000.00 |
798000000.00 |
797645000.00 |
798000000.00 |
797645000.00 |
449000000.00 |
301000000.00 |
89000000.00 |
49000000.00 |
74419000.00 |
49000000.00 |
74419000.00 |
49000000.00 |
74419000.00 |
49000000.00 |
74419000.00 |
49000000.00 |
74419000.00 |
49000000.00 |
74419000.00 |
49000000.00 |
74419000.00 |
49000000.00 |
74419000.00 |
91000000.00 |
177000000.00 |
98000000.00 |
41000000.00 |
2 |
D&A |
1098000000.00 |
381000000.00 |
262000000.00 |
199000000.00 |
187000000.00 |
197000000.00 |
220125000.00 |
239100000.00 |
226200000.00 |
204200000.00 |
187000000.00 |
196664000.00 |
185000000.00 |
133200000.00 |
133192000.00 |
133200000.00 |
133192000.00 |
133200000.00 |
133192000.00 |
133200000.00 |
133192000.00 |
133200000.00 |
133192000.00 |
133200000.00 |
133192000.00 |
133200000.00 |
133192000.00 |
133200000.00 |
133192000.00 |
107600000.00 |
98000000.00 |
102600000.00 |
81900000.00 |
672000.00 |
81900000.00 |
672000.00 |
81900000.00 |
672000.00 |
81900000.00 |
672000.00 |
81900000.00 |
672000.00 |
81900000.00 |
672000.00 |
81900000.00 |
672000.00 |
81900000.00 |
672000.00 |
58200000.00 |
43500000.00 |
15700000.00 |
9000000.00 |
3 |
Deferred Income Tax |
-282000000.00 |
18000000.00 |
-315000000.00 |
-359000000.00 |
197000000.00 |
134000000.00 |
82569000.00 |
15400000.00 |
31900000.00 |
19100000.00 |
-2600000.00 |
-21147000.00 |
-23300000.00 |
89500000.00 |
89516000.00 |
89500000.00 |
89516000.00 |
89500000.00 |
89516000.00 |
89500000.00 |
89516000.00 |
89500000.00 |
89516000.00 |
89500000.00 |
89516000.00 |
89500000.00 |
89516000.00 |
89500000.00 |
89516000.00 |
41800000.00 |
-2700000.00 |
8700000.00 |
43500000.00 |
55135000.00 |
43500000.00 |
55135000.00 |
43500000.00 |
55135000.00 |
43500000.00 |
55135000.00 |
43500000.00 |
55135000.00 |
43500000.00 |
55135000.00 |
43500000.00 |
55135000.00 |
43500000.00 |
55135000.00 |
29800000.00 |
-51900000.00 |
-27200000.00 |
-5000000.00 |
4 |
Stock-Based Compensation (SBC) |
1397000000.00 |
844000000.00 |
557000000.00 |
391000000.00 |
247000000.00 |
204000000.00 |
157841000000.00 |
136295000000.00 |
136662000000.00 |
136354000.00 |
100353000.00 |
242826000.00 |
162706000.00 |
0.00 |
133365000.00 |
0.00 |
133365000.00 |
0.00 |
133365000.00 |
0.00 |
133365000.00 |
0.00 |
133365000.00 |
0.00 |
133365000.00 |
0.00 |
133365000.00 |
0.00 |
133365000.00 |
116735000.00 |
1096000.00 |
1337000.00 |
0.00 |
672000.00 |
0.00 |
672000.00 |
0.00 |
672000.00 |
0.00 |
672000.00 |
0.00 |
672000.00 |
0.00 |
672000.00 |
0.00 |
672000.00 |
0.00 |
672000.00 |
-156000.00 |
0.00 |
0.00 |
0.00 |
5 |
Change in Working Capital |
-703000000.00 |
2678000000.00 |
1126000000.00 |
1354000000.00 |
3133000000.00 |
-1202000000.00 |
137000000.00 |
881000000.00 |
824000000.00 |
691000000.00 |
587548000.00 |
307452000.00 |
-532668000.00 |
529000000.00 |
-332000.00 |
529000000.00 |
-332000.00 |
529000000.00 |
-332000.00 |
529000000.00 |
-332000.00 |
529000000.00 |
-332000.00 |
529000000.00 |
-332000.00 |
529000000.00 |
-332000.00 |
529000000.00 |
-332000.00 |
282000000.00 |
225000000.00 |
167400000.00 |
-254000000.00 |
-400000.00 |
-254000000.00 |
-400000.00 |
-254000000.00 |
-400000.00 |
-254000000.00 |
-400000.00 |
-254000000.00 |
-400000.00 |
-254000000.00 |
-400000.00 |
-254000000.00 |
-400000.00 |
-254000000.00 |
-400000.00 |
172000000.00 |
179000000.00 |
525000000.00 |
43000000.00 |
6 |
Accounts Receivables |
-550000000.00 |
-233000000.00 |
-149000000.00 |
-440000000.00 |
-321000000.00 |
-32000000.00 |
-49324000000.00 |
28852000000.00 |
-118940000000.00 |
26236000.00 |
26341000.00 |
-56741000.00 |
348873000.00 |
-147000000.00 |
-146055000.00 |
-147000000.00 |
-146055000.00 |
-147000000.00 |
-146055000.00 |
-147000000.00 |
-146055000.00 |
-147000000.00 |
-146055000.00 |
-147000000.00 |
-146055000.00 |
-147000000.00 |
-146055000.00 |
-147000000.00 |
-146055000.00 |
-175261000.00 |
-21415000.00 |
-110312000.00 |
-42000000.00 |
-41356000.00 |
-42000000.00 |
-41356000.00 |
-42000000.00 |
-41356000.00 |
-42000000.00 |
-41356000.00 |
-42000000.00 |
-41356000.00 |
-42000000.00 |
-41356000.00 |
-42000000.00 |
-41356000.00 |
-42000000.00 |
-41356000.00 |
-9070000.00 |
-42000000.00 |
-38000000.00 |
-46000000.00 |
7 |
Inventory |
-524000000.00 |
597000000.00 |
-776000000.00 |
0.00 |
-375000000.00 |
66000000.00 |
-94984000000.00 |
24651000000.00 |
-78949000000.00 |
18884000.00 |
-14128000.00 |
204656000.00 |
-177295000.00 |
-4000000.00 |
-3690000.00 |
-4000000.00 |
-3690000.00 |
-4000000.00 |
-3690000.00 |
-4000000.00 |
-3690000.00 |
-4000000.00 |
-3690000.00 |
-4000000.00 |
-3690000.00 |
-4000000.00 |
-3690000.00 |
-4000000.00 |
-3690000.00 |
-91395000.00 |
60726000.00 |
-81280000.00 |
-89000000.00 |
-85126000.00 |
-89000000.00 |
-85126000.00 |
-89000000.00 |
-85126000.00 |
-89000000.00 |
-85126000.00 |
-89000000.00 |
-85126000.00 |
-89000000.00 |
-85126000.00 |
-89000000.00 |
-85126000.00 |
-89000000.00 |
-85126000.00 |
68831000.00 |
-124000000.00 |
-52000000.00 |
-9000000.00 |
8 |
Accounts Payables |
363000000.00 |
194000000.00 |
-135000000.00 |
90000000.00 |
184000000.00 |
-11000000.00 |
-26895000000.00 |
-20382000000.00 |
10885000000.00 |
35708000.00 |
-69786000.00 |
119366000.00 |
-283207000.00 |
-220000000.00 |
216875000.00 |
-220000000.00 |
216875000.00 |
-220000000.00 |
216875000.00 |
-220000000.00 |
216875000.00 |
-220000000.00 |
216875000.00 |
-220000000.00 |
216875000.00 |
-220000000.00 |
216875000.00 |
-220000000.00 |
216875000.00 |
38613000.00 |
-58828000.00 |
52941000.00 |
-44000000.00 |
43506000.00 |
-44000000.00 |
43506000.00 |
-44000000.00 |
43506000.00 |
-44000000.00 |
43506000.00 |
-44000000.00 |
43506000.00 |
-44000000.00 |
43506000.00 |
-44000000.00 |
43506000.00 |
-44000000.00 |
43506000.00 |
-72890000.00 |
-142000000.00 |
-7000000.00 |
-29000000.00 |
9 |
Other Working Capital |
163000000 |
11906000000 |
9228000000 |
8102000000 |
6748000000 |
3615000000 |
4817000000 |
4680000000 |
3799000000 |
2975000000 |
2284000000 |
1696452000 |
1389000000 |
1922000000 |
1921668000 |
1922000000 |
1921668000 |
1922000000 |
1921668000 |
1922000000 |
1921668000 |
1922000000 |
1921668000 |
1922000000 |
1921668000 |
1922000000 |
1921668000 |
1922000000 |
1921668000 |
1393000000 |
1111000000 |
886000000 |
719000000 |
718600000 |
719000000 |
718600000 |
719000000 |
718600000 |
719000000 |
718600000 |
719000000 |
718600000 |
719000000 |
718600000 |
719000000 |
718600000 |
719000000 |
718600000 |
973000000 |
801000000 |
622000000 |
97000000 |
10 |
Other Non-Cash Items |
-20000000.00 |
849000000.00 |
512000000.00 |
430000000.00 |
301000000.00 |
93000000.00 |
174902000.00 |
128300000.00 |
115900000.00 |
102700000.00 |
86600000.00 |
1036000.00 |
151000000.00 |
79900000.00 |
0.00 |
79900000.00 |
0.00 |
79900000.00 |
0.00 |
79900000.00 |
0.00 |
79900000.00 |
0.00 |
79900000.00 |
0.00 |
79900000.00 |
0.00 |
79900000.00 |
0.00 |
107400000.00 |
33200000.00 |
28500000.00 |
54700000.00 |
0.00 |
54700000.00 |
0.00 |
54700000.00 |
0.00 |
54700000.00 |
0.00 |
54700000.00 |
0.00 |
54700000.00 |
0.00 |
54700000.00 |
0.00 |
54700000.00 |
0.00 |
50800000.00 |
90700000.00 |
64200000.00 |
13700000.00 |
11 |
Net Cash Provided by Operating Activities |
5822000000.00 |
4761000000.00 |
3743000000.00 |
3502000000.00 |
1672000000.00 |
1175000000.00 |
905656000.00 |
835100000.00 |
824200000.00 |
909200000.00 |
675800000.00 |
487807000.00 |
249400000.00 |
1270200000.00 |
1270196000.00 |
1270200000.00 |
1270196000.00 |
1270200000.00 |
1270196000.00 |
1270200000.00 |
1270196000.00 |
1270200000.00 |
1270196000.00 |
1270200000.00 |
1270196000.00 |
1270200000.00 |
1270196000.00 |
1270200000.00 |
1270196000.00 |
572700000.00 |
446400000.00 |
132200000.00 |
49700000.00 |
49678000.00 |
49700000.00 |
49678000.00 |
49700000.00 |
49678000.00 |
49700000.00 |
49678000.00 |
49700000.00 |
49678000.00 |
49700000.00 |
49678000.00 |
49700000.00 |
49678000.00 |
49700000.00 |
49678000.00 |
265000000.00 |
160800000.00 |
267900000.00 |
15900000.00 |
12 |
Investments in PP&E |
0.00 |
-489000000.00 |
-600000000.00 |
-593000000.00 |
-176000000.00 |
0.00 |
-122381000000.00 |
-255186000000.00 |
-183309000000.00 |
-138735000.00 |
-97890000.00 |
-77601000.00 |
-407670000.00 |
-187700000.00 |
-187745000.00 |
-187700000.00 |
-187745000.00 |
-187700000.00 |
-187745000.00 |
-187700000.00 |
-187745000.00 |
-187700000.00 |
-187745000.00 |
-187700000.00 |
-187745000.00 |
-187700000.00 |
-187745000.00 |
-187700000.00 |
-187745000.00 |
-145256000.00 |
-79600000.00 |
-67261000.00 |
-127600000.00 |
-127604000.00 |
-127600000.00 |
-127604000.00 |
-127600000.00 |
-127604000.00 |
-127600000.00 |
-127604000.00 |
-127600000.00 |
-127604000.00 |
-127600000.00 |
-127604000.00 |
-127600000.00 |
-127604000.00 |
-127600000.00 |
-127604000.00 |
-63123000.00 |
-97000000.00 |
-36300000.00 |
-11600000.00 |
13 |
Acquisitions (Net) |
0.00 |
-4000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-17145000000.00 |
0.00 |
-348884000.00 |
0.00 |
0.00 |
-27948000.00 |
0.00 |
-75542000.00 |
0.00 |
-75542000.00 |
0.00 |
-75542000.00 |
0.00 |
-75542000.00 |
0.00 |
-75542000.00 |
0.00 |
-75542000.00 |
0.00 |
-75542000.00 |
0.00 |
-75542000.00 |
-401800000.00 |
-12000000.00 |
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 |
14 |
Purchase of Investments |
-19342000000.00 |
-1461000000.00 |
-11148000000.00 |
-36000000.00 |
-3134000000.00 |
-3477000000.00 |
-2861809000000.00 |
-3065404000000.00 |
-2378445000000.00 |
-1964898000.00 |
-1719700000.00 |
-1193948000.00 |
-999953000.00 |
0.00 |
-1250248000.00 |
0.00 |
-1250248000.00 |
0.00 |
-1250248000.00 |
0.00 |
-1250248000.00 |
0.00 |
-1250248000.00 |
0.00 |
-1250248000.00 |
0.00 |
-1250248000.00 |
0.00 |
-1250248000.00 |
-220834000.00 |
-338058000.00 |
-313760000.00 |
0.00 |
-734642000.00 |
0.00 |
-734642000.00 |
0.00 |
-734642000.00 |
0.00 |
-734642000.00 |
0.00 |
-734642000.00 |
0.00 |
-734642000.00 |
0.00 |
-734642000.00 |
0.00 |
-734642000.00 |
-639500000.00 |
0.00 |
0.00 |
0.00 |
15 |
Sales/Maturities of Investments |
9319000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3138000000.00 |
0.00 |
0.00 |
1817410000000.00 |
1310743000.00 |
1170075000.00 |
752434000.00 |
1226646000.00 |
0.00 |
753839000.00 |
0.00 |
753839000.00 |
0.00 |
753839000.00 |
0.00 |
753839000.00 |
0.00 |
753839000.00 |
0.00 |
753839000.00 |
0.00 |
753839000.00 |
0.00 |
753839000.00 |
227067000.00 |
397686000.00 |
229068000.00 |
0.00 |
1021590000.00 |
0.00 |
1021590000.00 |
0.00 |
1021590000.00 |
0.00 |
1021590000.00 |
0.00 |
1021590000.00 |
0.00 |
1021590000.00 |
0.00 |
1021590000.00 |
0.00 |
1021590000.00 |
422200000.00 |
0.00 |
0.00 |
0.00 |
16 |
Other Investing Activities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
18000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-218000.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
17 |
Net Cash used for Investing Activities |
-19675000000.00 |
6145000000.00 |
-4097000000.00 |
1278000000.00 |
-793000000.00 |
-400000000.00 |
-727048000.00 |
-805900000.00 |
-744000000.00 |
-1143400000.00 |
-649700000.00 |
-519333000.00 |
-209400000.00 |
-761300000.00 |
-761318000.00 |
-761300000.00 |
-761318000.00 |
-761300000.00 |
-761318000.00 |
-761300000.00 |
-761318000.00 |
-761300000.00 |
-761318000.00 |
-761300000.00 |
-761318000.00 |
-761300000.00 |
-761318000.00 |
-761300000.00 |
-761318000.00 |
-526400000.00 |
-41800000.00 |
-152000000.00 |
88000000.00 |
88041000.00 |
88000000.00 |
88041000.00 |
88000000.00 |
88041000.00 |
88000000.00 |
88041000.00 |
88000000.00 |
88041000.00 |
88000000.00 |
88041000.00 |
88000000.00 |
88041000.00 |
88000000.00 |
88041000.00 |
-277300000.00 |
-601200000.00 |
-60800000.00 |
-11600000.00 |
18 |
Debt Repayment |
0.00 |
0.00 |
0.00 |
0.00 |
-8000000.00 |
-3000000.00 |
-2917000000.00 |
-2239000000.00 |
-2049000000.00 |
-1608000.00 |
-1071000.00 |
0.00 |
7620000.00 |
0.00 |
2328000.00 |
0.00 |
2328000.00 |
0.00 |
2328000.00 |
0.00 |
2328000.00 |
0.00 |
2328000.00 |
0.00 |
2328000.00 |
0.00 |
2328000.00 |
0.00 |
2328000.00 |
26628000.00 |
-856000.00 |
-4015000.00 |
0.00 |
-8048000.00 |
0.00 |
-8048000.00 |
0.00 |
-8048000.00 |
0.00 |
-8048000.00 |
0.00 |
-8048000.00 |
0.00 |
-8048000.00 |
0.00 |
-8048000.00 |
0.00 |
-8048000.00 |
38016000.00 |
0.00 |
0.00 |
0.00 |
19 |
Common Stock Issued |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
153472000000.00 |
59100000000.00 |
64935000000.00 |
195857000.00 |
177276000.00 |
138029000.00 |
73547000.00 |
0.00 |
225969000.00 |
0.00 |
225969000.00 |
0.00 |
225969000.00 |
0.00 |
225969000.00 |
0.00 |
225969000.00 |
0.00 |
225969000.00 |
0.00 |
225969000.00 |
0.00 |
225969000.00 |
221160000.00 |
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 |
20 |
Common Stock Repurchased |
0.00 |
149000000.00 |
-1442000000.00 |
-770000000.00 |
-748000000.00 |
-587000000.00 |
-660128000.00 |
-758000000.00 |
-35100000.00 |
195900000.00 |
177300000.00 |
0.00 |
-350100000.00 |
-326500000.00 |
0.00 |
-326500000.00 |
0.00 |
-326500000.00 |
0.00 |
-326500000.00 |
0.00 |
-326500000.00 |
0.00 |
-326500000.00 |
0.00 |
-326500000.00 |
0.00 |
-326500000.00 |
0.00 |
-53800000.00 |
-60500000.00 |
17900000.00 |
37800000.00 |
0.00 |
37800000.00 |
0.00 |
37800000.00 |
0.00 |
37800000.00 |
0.00 |
37800000.00 |
0.00 |
37800000.00 |
0.00 |
37800000.00 |
0.00 |
37800000.00 |
0.00 |
25500000.00 |
90500000.00 |
116600000.00 |
13400000.00 |
21 |
Dividends Paid |
-395000000.00 |
-390000000.00 |
-371000000.00 |
-341000000.00 |
-261000000.00 |
-213000000.00 |
-186452000.00 |
-181300000.00 |
-46900000.00 |
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 |
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 |
22 |
Other Financing Activities |
-963000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
7000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1105000.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
23 |
Net Cash Used Provided by Financing Activities |
3804000000.00 |
-792000000.00 |
-2866000000.00 |
-2544000000.00 |
291000000.00 |
-676000000.00 |
-833541000.00 |
389600000.00 |
-15300000.00 |
236700000.00 |
192000000.00 |
61059000.00 |
-349300000.00 |
-326300000.00 |
-326323000.00 |
-326300000.00 |
-326323000.00 |
-326300000.00 |
-326323000.00 |
-326300000.00 |
-326323000.00 |
-326300000.00 |
-326323000.00 |
-326300000.00 |
-326323000.00 |
-326300000.00 |
-326323000.00 |
-326300000.00 |
-326323000.00 |
-53600000.00 |
-61400000.00 |
13800000.00 |
-270300000.00 |
-270291000.00 |
-270300000.00 |
-270291000.00 |
-270300000.00 |
-270291000.00 |
-270300000.00 |
-270291000.00 |
-270300000.00 |
-270291000.00 |
-270300000.00 |
-270291000.00 |
-270300000.00 |
-270291000.00 |
-270300000.00 |
-270291000.00 |
26300000.00 |
99100000.00 |
405600000.00 |
7000000.00 |
24 |
Net Change in Cash |
-10049000000.00 |
10114000000.00 |
-3220000000.00 |
2236000000.00 |
1170000000.00 |
99000000.00 |
-654933000.00 |
418800000.00 |
64900000.00 |
2500000.00 |
218100000.00 |
29533000.00 |
-309300000.00 |
182600000.00 |
182555000.00 |
182600000.00 |
182555000.00 |
182600000.00 |
182555000.00 |
182600000.00 |
182555000.00 |
182600000.00 |
182555000.00 |
182600000.00 |
182555000.00 |
182600000.00 |
182555000.00 |
182600000.00 |
182555000.00 |
-7300000.00 |
343200000.00 |
-5900000.00 |
-132600000.00 |
-132572000.00 |
-132600000.00 |
-132572000.00 |
-132600000.00 |
-132572000.00 |
-132600000.00 |
-132572000.00 |
-132600000.00 |
-132572000.00 |
-132600000.00 |
-132572000.00 |
-132600000.00 |
-132572000.00 |
-132600000.00 |
-132572000.00 |
14000000.00 |
-341300000.00 |
612700000.00 |
11300000.00 |