1 |
Net Income (Earnings) |
3513200000.00 |
2115800000.00 |
2444400000.00 |
1198511000.00 |
895522000.00 |
636056000.00 |
348074000.00 |
424362000.00 |
750269000.00 |
-221760000.00 |
-104468000.00 |
-67830000.00 |
-82710000.00 |
-105600000.00 |
-102337000.00 |
-95446000.00 |
41699000.00 |
-107458000.00 |
-124377000.00 |
-76180000.00 |
-23215000.00 |
-23100000.00 |
-8600000.00 |
-11600000.00 |
-32400000.00 |
2 |
D&A |
235000000.00 |
210300000.00 |
148200000.00 |
145467000.00 |
104745000.00 |
74909000.00 |
52686000.00 |
41204000.00 |
36940000.00 |
31082000.00 |
19687000.00 |
14247000.00 |
11287000.00 |
11487000.00 |
14592000.00 |
15504000.00 |
15362000.00 |
12937000.00 |
8454000.00 |
6077000.00 |
4421000.00 |
3400000.00 |
3000000.00 |
4400000.00 |
6100000.00 |
3 |
Deferred Income Tax |
75000000.00 |
-130600000.00 |
-140000000.00 |
318809000.00 |
-360078000.00 |
-121623000.00 |
-66604000.00 |
63601000.00 |
-340156000.00 |
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 |
4 |
Stock-Based Compensation (SBC) |
432000000.00 |
464300000.00 |
427400000.00 |
507277000.00 |
559878000.00 |
459049000.00 |
307238000.00 |
198399000.00 |
94157000.00 |
56094000.00 |
39897000.00 |
31259000.00 |
32523000.00 |
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 |
4354600000.00 |
587700000.00 |
1805253000.00 |
1260854000.00 |
-165240000.00 |
591132000.00 |
14702000.00 |
455637000.00 |
537858000.00 |
256038000.00 |
-83367000.00 |
-105837000.00 |
-76395000.00 |
89195000.00 |
123935000.00 |
-8781000.00 |
62532000.00 |
10454000.00 |
-135334000.00 |
251808000.00 |
60656000.00 |
-23800000.00 |
-5400000.00 |
15900000.00 |
36700000.00 |
6 |
Accounts Receivables |
-1356000000.00 |
-473100000.00 |
-268900000.00 |
-362720000.00 |
-143827000.00 |
-491421000.00 |
-62432000.00 |
-198658000.00 |
-590085000.00 |
-21118000.00 |
-27544000.00 |
-30356000.00 |
-16892000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
7 |
Inventory |
-529000000.00 |
-335500000.00 |
-387900000.00 |
-314195000.00 |
-149776000.00 |
-111825000.00 |
-60900000.00 |
-47956000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3594000.00 |
1250000.00 |
6914000.00 |
-1049000.00 |
-1732000.00 |
-941000.00 |
4050000.00 |
-4000000.00 |
0.00 |
0.00 |
0.00 |
8 |
Accounts Payables |
118000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
12959000.00 |
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 |
9947100000 |
5592500000 |
5004800000 |
3199547000 |
1938693000 |
2103933000 |
1512801000 |
1498099000 |
1042462000 |
504604000 |
248566000 |
331933000 |
437770000 |
514165000 |
424970000 |
301035000 |
309816000 |
247284000 |
236830000 |
372164000 |
120356000 |
59700000 |
83500000 |
88900000 |
73000000 |
10 |
Other Non-Cash Items |
0.00 |
-29300000.00 |
12100000.00 |
63581000.00 |
45139000.00 |
33701000.00 |
48055000.00 |
46751000.00 |
56974000.00 |
10366000.00 |
0.00 |
-382000.00 |
0.00 |
34018000.00 |
17862000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
200000.00 |
-100000.00 |
-100000.00 |
-200000.00 |
11 |
Net Cash Provided by Operating Activities |
2618000000.00 |
2430000000.00 |
2195100000.00 |
1307112000.00 |
1473396000.00 |
1330780000.00 |
743157000.00 |
583648000.00 |
-74615000.00 |
-141682000.00 |
96344000.00 |
-72230000.00 |
-89086000.00 |
27372000.00 |
23075000.00 |
-30296000.00 |
-16909000.00 |
-6133000.00 |
-110523000.00 |
-57320000.00 |
-27910000.00 |
-13800000.00 |
-10200000.00 |
-6100000.00 |
-20300000.00 |
12 |
Investments in PP&E |
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 |
-18446000.00 |
-2811000.00 |
-4964000.00 |
-6174000.00 |
-29656000.00 |
-34370000.00 |
-8223000.00 |
-6495000.00 |
-5700000.00 |
-3000000.00 |
-2100000.00 |
-8600000.00 |
13 |
Acquisitions (Net) |
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 |
14 |
Purchase of Investments |
-3241000000 |
-3202400000 |
-1845500000 |
-1277140000 |
-809419000 |
-557105000 |
-564188000 |
-577278000 |
-470393000 |
-240391000 |
-612187000 |
-199997000 |
-581139000 |
-594446000 |
-456893000 |
-102990000 |
-276318000 |
-287502000 |
-239977000 |
-191351000 |
-104898000 |
-60100000 |
-88000000 |
-112600000 |
-74600000 |
15 |
Sales/Maturities of Investments |
3785000000 |
1604200000 |
775600000 |
544584000 |
274456000 |
327437000 |
476417000 |
378146000 |
439209000 |
426356000 |
276601000 |
297411000 |
646861000 |
527169000 |
306199000 |
223448000 |
277909000 |
253315000 |
215831000 |
124189000 |
53717000 |
83200000 |
93500000 |
75900000 |
38900000 |
16 |
Other Investing Activities |
0.00 |
0.00 |
-10000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-552000.00 |
-277000.00 |
1122000.00 |
50000.00 |
-50000.00 |
0.00 |
-1600000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
100000.00 |
-100000.00 |
-100000.00 |
0.00 |
17 |
Net Cash used for Investing Activities |
-70600000.00 |
-2027800000.00 |
-1463000000.00 |
-1005182000.00 |
-1046904000.00 |
-907601000.00 |
-420777000.00 |
-355455000.00 |
-81073000.00 |
128471000.00 |
-434153000.00 |
146000.00 |
30815000.00 |
-85723000.00 |
-155105000.00 |
115494000.00 |
-4583000.00 |
-63843000.00 |
-58516000.00 |
-75385000.00 |
-57676000.00 |
17500000.00 |
2400000.00 |
-38900000.00 |
-44300000.00 |
18 |
Debt Repayment |
188000000.00 |
0.00 |
0.00 |
-19925000.00 |
-40583000.00 |
-166467000.00 |
-221734000.00 |
-2024000.00 |
-2203000.00 |
-1667000.00 |
-1028000.00 |
0.00 |
-200807000.00 |
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 |
2575000000.00 |
211800000.00 |
114500000.00 |
240213000.00 |
126739000.00 |
206358000.00 |
126045000.00 |
57393000.00 |
63549000.00 |
18509000.00 |
196790000.00 |
8598000.00 |
7949000.00 |
319400000.00 |
185008000.00 |
4081000.00 |
1502000.00 |
94678000.00 |
2149000.00 |
158522000.00 |
94365000.00 |
1400000.00 |
500000.00 |
43400000.00 |
70000000.00 |
20 |
Common Stock Repurchased |
-5846000000.00 |
-463900000.00 |
-191600000.00 |
-301688000.00 |
-143182000.00 |
-160537000.00 |
-267584000.00 |
-195087000.00 |
-163300000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-888000.00 |
0.00 |
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 |
22 |
Other Financing Activities |
0.00 |
-188000000.00 |
-187200000.00 |
-301688000.00 |
-143182000.00 |
405317000.00 |
448556000.00 |
216857000.00 |
4308000.00 |
-117500000.00 |
0.00 |
22765000.00 |
0.00 |
0.00 |
390000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-100000.00 |
0.00 |
23 |
Net Cash Used Provided by Financing Activities |
-1970500000.00 |
-252100000.00 |
-77100000.00 |
-24400000.00 |
-700391000.00 |
-262796000.00 |
-209269000.00 |
77139000.00 |
-97646000.00 |
384249000.00 |
243306000.00 |
31363000.00 |
-192858000.00 |
319400000.00 |
185398000.00 |
4081000.00 |
4441000.00 |
108184000.00 |
1723000.00 |
349120000.00 |
92867000.00 |
300000.00 |
-1400000.00 |
39400000.00 |
66300000.00 |
24 |
Net Change in Cash |
577000000.00 |
150100000.00 |
655000000.00 |
277530000.00 |
-273899000.00 |
160383000.00 |
113111000.00 |
305332000.00 |
-253334000.00 |
371038000.00 |
-94503000.00 |
-40721000.00 |
-251129000.00 |
261049000.00 |
53368000.00 |
89279000.00 |
-17051000.00 |
38208000.00 |
-167316000.00 |
216415000.00 |
7281000.00 |
3900000.00 |
0.00 |
0.00 |
0.00 |