| Net Income |
4.31 B |
3.25 B |
3.07 B |
3.38 B |
2.53 B |
| Depreciation, Depletion & Amortization |
209.00 M |
168.00 M |
106.00 M |
74.00 M |
52.00 M |
| Depreciation & Depletion |
209.00 M |
168.00 M |
106.00 M |
74.00 M |
52.00 M |
| Amortization of Intangible Assets |
— |
— |
— |
— |
— |
| Extraordinary Items & Discontinued Operations |
— |
— |
— |
— |
— |
| Deferred Taxes |
— |
— |
— |
— |
— |
| Other Funds from Operations |
— |
— |
— |
— |
— |
| Funds from Operations |
4.22 B |
2.88 B |
1.83 B |
1.20 B |
731.00 M |
| Increase or Decrease in Accounts Receivable |
271.00 M |
226.00 M |
-302.00 M |
-369.00 M |
-436.00 M |
| Increase or Decrease in Inventory |
-121.00 M |
113.00 M |
-113.00 M |
-33.00 M |
-79.00 M |
| Increase or Decrease in Accounts Payable & Accrued Liabilities |
956.00 M |
-767.00 M |
484.00 M |
495.00 M |
1.12 B |
| Increase or Decrease in Income Taxes Payable |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Increase or Decrease in Other Accruals |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Assets and Liabilities – Net Change |
452.00 M |
1.49 B |
885.00 M |
518.00 M |
-1.05 B |
| Funds from/for Other Operating Activities |
1.56 B |
1.06 B |
954.00 M |
611.00 M |
-448.00 M |
| Net Cash Flow Operating Activities |
5.78 B |
3.94 B |
2.79 B |
1.81 B |
283.00 M |
| Capital Expenditures (Additions to Fixed Assets) |
376.00 M |
339.00 M |
224.00 M |
142.00 M |
82.00 M |
| Disposal of Fixed Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Aquisitions |
— |
— |
— |
— |
— |
| Increase in Investments |
12.93 B |
13.12 B |
6.14 B |
2.58 B |
3.18 B |
| Decrease/Sale of Investments |
9.42 B |
4.89 B |
2.89 B |
1.59 B |
3.40 B |
| Other Uses – Investing |
— |
— |
— |
— |
— |
| Other Sources – Investing |
0.00 |
0.00 |
19.00 M |
15.00 M |
0.00 |
| Net Cash Flow – Investing |
3.96 B |
8.64 B |
3.46 B |
1.23 B |
-93.00 M |
| Net Proceeds from Sales/Issues of Common & Preferred |
374.00 M |
77.00 M |
179.00 M |
101.00 M |
134.00 M |
| Proceeds from Stock Options |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
374.00 M |
77.00 M |
179.00 M |
101.00 M |
134.00 M |
| Purchase of Common & Preferred Stock |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Dividends Paid Total |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reduction in Long Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Increase/Decrease in Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Uses – Financing |
— |
— |
— |
— |
— |
| Other Sources – Financing |
252.00 M |
19.00 M |
315.00 M |
87.00 M |
149.00 M |
| Net Cash Flow – Financing |
523.00 M |
62.00 M |
485.00 M |
188.00 M |
283.00 M |
| Effect of Exchange Rate on Cash |
— |
— |
— |
— |
— |
| Increase/Decrease in Cash and Short Term Investments |
2.35 B |
-4.64 B |
-190.00 M |
767.00 M |
659.00 M |
