1 |
Net Income (Earnings) |
816000000 |
884000000 |
592000000 |
469050000 |
309471000 |
398462000 |
263791000 |
349516000 |
323804000 |
-292728000 |
-1216111000 |
-266269000 |
493745000 |
583125000 |
480121000 |
405987000 |
337823000 |
256278000 |
283020000 |
161709000 |
194100000 |
146800000 |
122400000 |
101400000 |
81300000 |
63800000 |
53000000 |
43400000 |
29100000 |
26600000 |
17700000 |
2 |
D&A |
188000000.00 |
193000000.00 |
179000000.00 |
123086000.00 |
151088000.00 |
128648000.00 |
130616000.00 |
214617000.00 |
299948000.00 |
372754000.00 |
213040000.00 |
140201000.00 |
124973000.00 |
133771000.00 |
100667000.00 |
94777000.00 |
94536000.00 |
87093000.00 |
119614000.00 |
114972000.00 |
90600000.00 |
52100000.00 |
31500000.00 |
21900000.00 |
18100000.00 |
17700000.00 |
17000000.00 |
15800000.00 |
5300000.00 |
5400000.00 |
5400000.00 |
3 |
Deferred Income Tax |
-2000000.00 |
0.00 |
154000000.00 |
-8442000.00 |
-29803000.00 |
25938000.00 |
-60117000.00 |
9788000.00 |
115604000.00 |
-28665000.00 |
-15071000.00 |
-231241000.00 |
-158702000.00 |
9368000.00 |
-32362000.00 |
-21914000.00 |
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) |
27000000.00 |
26000000.00 |
25000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
29789000.00 |
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 |
5 |
Change in Working Capital |
54299000000 |
-2613000000 |
-1621479000 |
2331798000 |
1051675000 |
-1545503000 |
-387907000 |
-2497806000 |
-2484955000 |
-44154531000 |
-1284009000 |
1240484000 |
412075000 |
595331000 |
2266706000 |
328671000 |
708791000 |
380496000 |
1830672000 |
73191000 |
1157100000 |
9846200000 |
-3535000000 |
-1260000000 |
-644000000 |
-132000000 |
-838000000 |
-80000000 |
-75000000 |
-568000000 |
-181000000 |
6 |
Accounts Receivables |
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 |
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 |
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 |
-26508000.00 |
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 |
9 |
Other Working Capital |
10086000000.00 |
-44213000000.00 |
-41600000000.00 |
-39978521000.00 |
-42310319000.00 |
-43361994000.00 |
-41816491000.00 |
-41428584000.00 |
-38930778000.00 |
-36445823000.00 |
7708708000.00 |
8992717000.00 |
7752233000.00 |
7340158000.00 |
6744827000.00 |
4478121000.00 |
4149450000.00 |
3440659000.00 |
3060163000.00 |
1229491000.00 |
1156300000.00 |
-800000.00 |
-9847000000.00 |
-6312000000.00 |
-5052000000.00 |
-4408000000.00 |
-4276000000.00 |
-3438000000.00 |
-3358000000.00 |
-3283000000.00 |
-2715000000.00 |
10 |
Other Non-Cash Items |
-18000000.00 |
-25000000.00 |
-29000000.00 |
3352000.00 |
-14355000.00 |
-30710000.00 |
1356000.00 |
-26492000.00 |
33995000.00 |
-329959000.00 |
1132617000.00 |
1304348000.00 |
314345000.00 |
109792000.00 |
286116000.00 |
51036000.00 |
279035000.00 |
151055000.00 |
451930000.00 |
80337000.00 |
-139800000.00 |
-284000000.00 |
-92000000.00 |
5900000.00 |
122400000.00 |
-111600000.00 |
74100000.00 |
-73000000.00 |
1900000.00 |
41000000.00 |
31500000.00 |
11 |
Net Cash Provided by Operating Activities |
697000000.00 |
1176000000.00 |
928000000.00 |
596067000.00 |
535169000.00 |
454107000.00 |
876566000.00 |
765627000.00 |
1097067000.00 |
1460994000.00 |
1057898000.00 |
1173949000.00 |
732900000.00 |
1046987000.00 |
754194000.00 |
662372000.00 |
440187000.00 |
276065000.00 |
843377000.00 |
349187000.00 |
1400000.00 |
-62900000.00 |
22700000.00 |
151800000.00 |
210200000.00 |
-52600000.00 |
122500000.00 |
-22000000.00 |
46300000.00 |
79400000.00 |
53600000.00 |
12 |
Investments in PP&E |
-117000000.00 |
-129000000.00 |
-169000000.00 |
-195663000.00 |
-157361000.00 |
-175799000.00 |
-88580000.00 |
-68894000.00 |
-77669000.00 |
-79071000.00 |
-103347000.00 |
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 |
13 |
Acquisitions (Net) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-20000000.00 |
0.00 |
21000000.00 |
452000000.00 |
689000000.00 |
45000000.00 |
-13000000.00 |
-190000000.00 |
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 |
-2073000000.00 |
-4076000000.00 |
-5040000000.00 |
-9774287000.00 |
-5574402000.00 |
-2062358000.00 |
-1481032000.00 |
-2650102000.00 |
-3909053000.00 |
-5749401000.00 |
-1947307000.00 |
-4340553000.00 |
-5507463000.00 |
-2937867000.00 |
-3923910000.00 |
-4250698000.00 |
-8178273000.00 |
-12110941000.00 |
-9097053000.00 |
-2106390000.00 |
-2012000000.00 |
-4172200000.00 |
-2128000000.00 |
-883100000.00 |
-1046600000.00 |
-646800000.00 |
-464900000.00 |
-353500000.00 |
-305700000.00 |
-304800000.00 |
-18527500000.00 |
15 |
Sales/Maturities of Investments |
4520000000.00 |
3436000000.00 |
3409000000.00 |
8629311000.00 |
3640964000.00 |
1887731000.00 |
1531984000.00 |
1380339000.00 |
2308774000.00 |
1238980000.00 |
3402830000.00 |
3983438000.00 |
4326233000.00 |
3435913000.00 |
4161979000.00 |
4063228000.00 |
7010622000.00 |
11942828000.00 |
10054042000.00 |
2261152000.00 |
1660500000.00 |
5072900000.00 |
1365400000.00 |
675200000.00 |
772100000.00 |
689700000.00 |
1221300000.00 |
304600000.00 |
269300000.00 |
186000000.00 |
18919000000.00 |
16 |
Other Investing Activities |
2000000.00 |
0.00 |
8000000.00 |
-14243000.00 |
48919000.00 |
34916000.00 |
19109000.00 |
0.00 |
19407000.00 |
210726000.00 |
315229000.00 |
-3302073000.00 |
-3829409000.00 |
-4617581000.00 |
-2411904000.00 |
-2916392000.00 |
-891437000.00 |
-1766183000.00 |
-1460598000.00 |
-1463461000.00 |
-1409100000.00 |
-1268400000.00 |
-564100000.00 |
-554100000.00 |
-372200000.00 |
44400000.00 |
-655000000.00 |
13700000.00 |
-111800000.00 |
-611900000.00 |
-378900000.00 |
17 |
Net Cash used for Investing Activities |
375000000.00 |
-2706000000.00 |
-3919000000.00 |
-3436254000.00 |
-2650718000.00 |
-1340557000.00 |
-1393160000.00 |
-1908974000.00 |
-2492444000.00 |
-1925697000.00 |
3642867000.00 |
-3072264000.00 |
-5056293000.00 |
-4240026000.00 |
-2431548000.00 |
-3176151000.00 |
-2142360000.00 |
-2022427000.00 |
-386024000.00 |
-1379101000.00 |
-1854400000.00 |
-431400000.00 |
-1365300000.00 |
-782600000.00 |
-664200000.00 |
74900000.00 |
87700000.00 |
-44900000.00 |
-153500000.00 |
-737100000.00 |
7600000.00 |
18 |
Debt Repayment |
-3600000000.00 |
-2162000000.00 |
-3253000000.00 |
-280473000.00 |
-290282000.00 |
-1258710000.00 |
-877934000.00 |
-372891000.00 |
-217204000.00 |
-93099000.00 |
-3652404000.00 |
-159970000.00 |
-284403000.00 |
-632355000.00 |
-2268000.00 |
-243294000.00 |
-376394000.00 |
-71626000.00 |
-243100000.00 |
-602767000.00 |
-310100000.00 |
-188500000.00 |
-62500000.00 |
-21700000.00 |
-18500000.00 |
-67600000.00 |
-147800000.00 |
-32600000.00 |
-10300000.00 |
-2900000.00 |
-2700000.00 |
19 |
Common Stock Issued |
14000000.00 |
20000000.00 |
25000000.00 |
25072000.00 |
22392000.00 |
526438000.00 |
794143000.00 |
143240000.00 |
0.00 |
977145000.00 |
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 |
-1102000000.00 |
-684000000.00 |
-476000000.00 |
-223384000.00 |
-175669000.00 |
0.00 |
-799468000.00 |
-1542500000.00 |
0.00 |
0.00 |
-1374000.00 |
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 |
21 |
Dividends Paid |
-260000000.00 |
-236000000.00 |
-129000000.00 |
-107851000.00 |
-108055000.00 |
-96130000.00 |
-119660000.00 |
-133581000.00 |
-156135000.00 |
-109316000.00 |
-96271000.00 |
-195679000.00 |
-195650000.00 |
-160821000.00 |
-130300000.00 |
-114600000.00 |
-91887000.00 |
-73241000.00 |
-73899000.00 |
-76762000.00 |
-56900000.00 |
-41600000.00 |
-28400000.00 |
-25000000.00 |
-20600000.00 |
-17300000.00 |
-12200000.00 |
-9200000.00 |
-8700000.00 |
-8600000.00 |
-8500000.00 |
22 |
Other Financing Activities |
-9000000.00 |
0.00 |
0.00 |
2227000.00 |
-5240000.00 |
-3559000.00 |
-10252000.00 |
-7533000.00 |
-3508000.00 |
-3279000.00 |
393970000.00 |
384000.00 |
11664000.00 |
7849000.00 |
-3468000.00 |
0.00 |
-28229000.00 |
0.00 |
336174000.00 |
0.00 |
0.00 |
34800000.00 |
-100000.00 |
-200000.00 |
0.00 |
0.00 |
-100000.00 |
0.00 |
-800000.00 |
-2500000.00 |
-3300000.00 |
23 |
Net Cash Used Provided by Financing Activities |
-981000000 |
1596000000 |
2802000000 |
2779195000 |
2071926000 |
557272000 |
-150230000 |
1760904000 |
1695601000 |
18640000 |
-4806552000 |
1519136000 |
4239738000 |
3425259000 |
2532946000 |
2245426000 |
1734228000 |
1855049000 |
-525996000 |
1178866000 |
1828600000 |
648500000 |
1515500000 |
617000000 |
555200000 |
-44300000 |
-176300000 |
101100000 |
54600000 |
623300000 |
-13400000 |
24 |
Net Change in Cash |
91000000.00 |
66000000.00 |
-189000000.00 |
-60992000.00 |
-43623000.00 |
-329178000.00 |
-666824000.00 |
617557000.00 |
300224000.00 |
-446063000.00 |
-105787000.00 |
-379179000.00 |
-83655000.00 |
232220000.00 |
855592000.00 |
-268353000.00 |
32055000.00 |
108687000.00 |
-68643000.00 |
148952000.00 |
-24400000.00 |
100000.00 |
-100000.00 |
100000.00 |
-100000.00 |
0.00 |
-200000.00 |
0.00 |
0.00 |
-100000.00 |
0.00 |