Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 | Dec-31-07 | Dec-31-06 |
| 10-K | 10-K | 10-K | 10-K | 10-K/A | 10-K | 10-K | 10-K |
Net income | 611.0 | 645.0 | 1,070.0 | 568.0 | 152.0 | 162.0 | 164.6 | 214.6 |
Depreciation and amortization | 758.0 | 714.0 | 621.0 | 578.0 | 553.0 | 518.0 | 46.5 | 43.7 |
Deferred taxes | | | | | | -997.0 | | |
Change in working capital [+] | 151.0 | 3.0 | 58.0 | 156.0 | -123.0 | -67.0 | 42.0 | -19.9 |
Accounts receivable | 39.0 | 19.0 | -92.0 | -33.0 | -93.0 | 142.0 | 11.8 | -13.6 |
Inventories | -19.0 | 7.0 | 56.0 | -67.0 | 17.0 | -42.0 | | |
Other current assets | 25.0 | 25.0 | -7.0 | 35.0 | 8.0 | | | |
Accounts payable | -40.0 | -89.0 | 138.0 | 35.0 | 2.0 | -194.0 | 14.0 | -10.6 |
Accrued expenses | 171.0 | -8.0 | 60.0 | 105.0 | -73.0 | 36.0 | | |
Other | -25.0 | 49.0 | -97.0 | 81.0 | 16.0 | -9.0 | 16.2 | |
Other operating activities | 541.0 | 656.0 | 541.0 | 620.0 | 901.0 | 1,900.0 | -67.3 | -68.9 |
Cash from operations | 2,061.0 | 2,018.0 | 2,290.0 | 1,922.0 | 1,483.0 | 1,516.0 | 185.9 | 169.5 |
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Capital expenditures [+] | -2,933.0 | -2,112.0 | -1,005.0 | -844.0 | -907.0 | -1,018.0 | -46.5 | -32.3 |
Purchases of property and equipment | -2,933.0 | -2,112.0 | -1,005.0 | -844.0 | -907.0 | -1,018.0 | -46.5 | -32.3 |
Sales of property and equipment | 3.0 | 22.0 | 5.0 | 64.0 | 46.0 | 30.0 | | |
Acquisitions | | -2,049.0 | -41.0 | -150.0 | | | | |
Purchases of short-term investments | | | | | | -50.0 | | |
Purchases of short-term investments | | | | | | -50.0 | | |
Other cash from investing | -423.0 | -434.0 | -355.0 | -4,376.0 | | -1.0 | -346.1 | |
Cash from investing | -3,353.0 | -4,573.0 | -1,396.0 | -5,306.0 | -919.0 | -1,039.0 | -392.6 | -624.2 |
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Issuance of common stock, net | | | | | | 29.0 | 492.4 | 867.3 |
Financing costs | | | | -66.0 | | | | |
Other cash from financing | 1,374.0 | 2,412.0 | -918.0 | 3,352.0 | | -419.0 | -307.0 | |
Cash from financing | 1,374.0 | 2,412.0 | -918.0 | 3,418.0 | -544.0 | -390.0 | 185.4 | 505.5 |
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Free cash flow | -872.0 | -94.0 | 1,285.0 | 1,078.0 | 576.0 | 498.0 | 139.3 | 137.2 |
Per share (diluted) | ($2.07) | ($0.27) | $4.43 | $5.05 | $10.91 | $498,000.00 | $139,327.00 | $137,180.00 |
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