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Celgene financials

Celgene Revenue

Celgene revenue was $15.28 b in FY, 2018

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Summary - Funding Rounds

Founding Date	1986

Celgene is a subsidiary of Bristol-Myers Squibb

Annual

USD	FY, 2010	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017	FY, 2018
Revenue	3.6b	4.8b	5.5b	6.5b	7.7b	9.3b	11.2b	13.0b	15.3b
Revenue growth, %					18%	21%	21%
Cost of goods sold	306.5m	425.9m	299.1m	340.4m	385.9m	420.1m	438.0m	461.0m	587.0m
Gross profit	3.3b	4.4b	5.2b	6.2b	7.3b	8.8b	10.8b	12.5b	14.7b
Gross profit Margin, %	92%	91%	95%	95%	95%	95%	96%	96%	96%
R&D expense	121.2m	1.6b	1.7b					5.9b	5.7b
General and administrative expense	950.6m	1.2b	1.4b					2.9b	3.3b
Operating expense total	2.2b	2.8b	3.3b					7.8b	9.5b
EBIT	989.6m	1.4b	1.7b	1.8b	2.5b	2.3b	3.2b	4.7b	5.2b
EBIT margin, %	27%	30%	32%	28%	33%	24%	28%	36%	34%
Interest expense	12.6m	42.7m	63.2m	91.6m	176.1m	310.6m	500.1m
Interest income	44.8m	25.9m	15.3m					105.0m	45.0m
Investment income	(1.9m)	(2.8m)
Pre tax profit		1.4b	1.7b	1.7b	2.3b	2.0b	2.4b	4.3b	4.8b
Income tax expense	132.4m	102.1m	225.3m	215.5m	327.5m	421.5m	373.3m	1.4b	786.0m
Net Income	880.5m	1.3b	1.5b	1.4b	2.0b	1.6b	2.0b	2.9b	4.0b

Source: SEC Filings

Quarterly

USD	Q1, 2010	Q2, 2010	Q3, 2010	Q1, 2011	Q2, 2011	Q3, 2011	Q1, 2012	Q2, 2012	Q3, 2012	Q1, 2013	Q2, 2013	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019
Revenue	791.3m	852.7m	910.1m	1.1b	1.2b	1.2b	1.3b	1.4b	1.4b	1.5b	1.6b	1.7b	1.7b	1.9b	2.0b	2.1b	2.3b	2.3b	2.5b	2.8b	3.0b	3.0b	3.3b	3.3b	3.5b	3.8b	3.9b	4.0b	4.4b	4.5b
Cost of goods sold	61.9m	68.0m	63.5m	127.3m	126.4m	94.6m	72.5m	71.9m	74.6m	80.5m	80.9m	86.2m	86.1m	98.9m	97.7m	104.0m	100.8m	109.9m	105.9m	110.9m	107.7m	113.0m	111.0m	118.0m	135.0m	126.0m	157.0m	140.0m	151.0m	167.0m
Gross profit	729.3m	784.7m	846.6m	998.0m	1.1b	1.2b	1.2b	1.3b	1.3b	1.4b	1.5b	1.6b	1.6b	1.8b	1.9b	2.0b	2.2b	2.2b	2.4b	2.6b	2.9b	2.8b	3.2b	3.2b	3.4b	3.7b	3.7b	3.9b	4.2b	4.4b
Gross profit Margin, %	92%	92%	93%	89%	89%	92%	94%	95%	95%	95%	95%	95%	95%	95%	95%	95%	96%	95%	96%	96%	96%	96%	97%	96%	96%	97%	96%	97%	97%	96%
R&D expense	204.7m	121.2m	253.5m	435.5m	371.5m	356.8m	362.0m	447.1m	441.6m	452.4m	458.1m	584.5m	713.7m	456.9m	675.1m	506.0m	1.1b	1.3b	733.2m	948.7m	1.7b	995.0m	835.0m	1.3b	2.2b	1.3b	1.1b	1.2b	1.1b	1.2b
General and administrative expense	208.0m	219.3m	228.3m	302.3m	305.6m	303.3m	325.8m	323.0m	354.6m	369.0m	418.1m	448.7m	494.1m	491.8m	497.6m		616.8m	550.3m	543.0m	732.1m	698.0m	620.0m	939.0m	608.0m	864.0m	790.0m	746.0m	773.0m	793.0m	781.0m
Operating expense total	459.1m	616.9m	535.9m	710.0m	737.8m	724.0m	718.5m	853.6m	843.0m	920.3m	954.4m	1.1b	1.3b	1.0b	1.2b	1.1b	1.8b	2.1b	1.4b	1.8b	2.5b	1.7b	1.8b	2.1b	3.2b	2.2b	2.1b	2.2b	2.1b	2.1b
Depreciation and amortization																						84.0m
EBIT	270.2m	167.8m	310.7m	288.0m	318.9m	431.1m	482.3m	441.4m	501.6m	463.8m	563.7m	455.6m	361.8m	758.9m	646.6m	859.0m	415.8m	79.6m	1.0b	823.7m	411.5m	1.1b	1.3b	1.1b	218.0m	1.5b	1.7b	1.7b	2.1b	2.3b
EBIT margin, %	34%	20%	34%	26%	27%	34%	38%	32%	35%	32%	35%	27%	21%	41%	33%	41%	18%	3%	40%	30%	14%	38%	40%	33%	6%	39%	43%	42%	48%	50%
Interest expense	481.0k	426.0k	414.0k	11.8m	9.4m	10.3m	11.4m	11.5m	17.8m	17.9m	19.6m
Interest income	14.1m	10.1m	12.8m	4.5m	5.9m	8.5m	3.7m	3.1m	2.7m	4.8m	4.5m	5.3m	6.4m	7.3m	6.9m	9.0m	8.8m	8.6m	6.8m	7.2m	7.3m	15.0m	24.0m	33.0m	13.0m	9.0m	8.0m	34.0m	38.0m	45.0m
Investment income		103.0k	(1.4m)	556.0k	(1.3m)	(1.7m)	1.2m
Pre tax profit					318.4m	412.6m	474.0m	440.7m	476.5m	448.4m	557.8m	442.0m	332.3m	706.8m	577.5m	827.1m	470.8m	(19.9m)	921.6m	695.1m	256.8m	1.0b	1.1b	991.0m	1.0b	1.3b	1.4b	1.8b	1.8b	1.9b
Income tax expense	53.9m	16.9m	49.0m	31.7m	39.2m	39.7m	72.5m	73.3m	52.3m	63.5m	79.7m	69.5m	52.6m	109.0m	69.0m	108.2m	114.6m	14.2m	120.9m	96.9m	85.4m	84.0m	69.0m	3.0m	184.0m	262.0m	296.0m	269.0m	250.0m	226.0m
Net Income	234.4m	155.4m	281.2m	255.6m	279.4m	373.0m	401.5m	367.4m	424.2m	384.9m	478.1m	372.5m	279.7m	597.8m	508.5m	718.9m	356.2m	(34.1m)	800.7m	598.2m	171.4m	941.0m	1.1b	988.0m	846.0m	1.0b	1.1b	1.5b	1.6b	1.7b

Source: SEC Filings

Annual

USD	FY, 2010	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017	FY, 2018
Cash	1.4b	1.9b	2.1b	3.2b	4.1b	4.9b	6.2b	7.0b	4.2b
Accounts Receivable	706.4m	945.5m	960.5m					1.9b	2.1b
Prepaid Expenses	275.0m	395.1m	320.2m					388.0m	501.0m
Inventories	260.1m	189.6m	259.5m	340.4m	393.1m	443.4m	497.9m	541.0m	458.0m
Current Assets	4.3b	4.4b	5.5b	7.6b	9.7b	9.4b	10.9b	14.9b	9.1b
PP&E	509.9m	506.0m	578.4m	593.4m	642.6m	814.1m	929.8m	1.1b	1.4b
Goodwill	1.9b	1.9b	2.0b	2.0b	2.2b	4.9b	4.9b	4.9b
Total Assets	10.2b	10.0b	11.7b	13.4b	17.3b	27.1b	28.1b	30.1b	35.5b
Accounts Payable	94.5m	121.5m	145.7m	156.2m	198.2m	240.8m	247.1m	305.0m	418.0m
Short-term debt	392.4m	526.7m	308.5m	544.8m	605.9m		500.7m		501.0m
Current Liabilities	1.1b	1.5b	1.7b	1.9b	2.1b	2.0b	3.0b	3.0b	4.1b
Long-term debt	1.2b	1.3b	2.8b					15.8b	19.8b
Total Debt	1.6b	1.8b	3.1b	544.8m	605.9m		500.7m	15.8b	501.0m
Total Liabilities	4.2b	4.5b	6.0b					23.2b	29.3b
Common Stock	4.8m	4.9m	5.0m					10.0m	10.0m
Preferred Stock
Additional Paid-in Capital	6.4b	6.8b	7.5b	8.7b	9.8b	11.1b	12.4b	13.8b	15.0b
Retained Earnings	248.3m	1.6b	3.0b	4.5b	6.5b	8.1b	10.1b	13.1b	17.6b
Total Equity	6.0b	5.5b	5.7b	5.6b	6.5b	5.9b	6.6b	287.0m	(50.0m)
Debt to Equity Ratio				0.1 x	0.1 x		0.1 x		-10 x
Debt to Assets Ratio				0 x	0 x		0 x		0 x
Financial Leverage	1.7 x	1.8 x	2.1 x	2.4 x	2.7 x	4.6 x	4.3 x	105 x	-709.6 x

Source: SEC Filings

Quarterly

USD	Q1, 2010	Q2, 2010	Q3, 2010	Q1, 2011	Q2, 2011	Q3, 2011	Q1, 2012	Q2, 2012	Q3, 2012	Q1, 2013	Q2, 2013	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019
Cash	1.1b	855.6m	2.8b	1.5b	1.6b	1.8b	1.9b	1.9b	2.7b	1.5b	1.7b	2.4b	2.4b	3.2b	3.7b	4.4b	4.5b	6.0b	4.4b	5.1b	5.5b	5.3b	6.7b	5.5b	2.8b	1.5b	2.5b	5.4b	7.2b	9.6b
Accounts Receivable	481.1m	477.4m	593.1m	804.0m	863.0m	888.2m	1.0b	884.9m	957.5m	1.0b	1.0b	1.1b	1.1b	1.1b		1.2b	1.3b	1.3b	1.4b	1.5b	1.6b	1.6b	1.7b	1.8b	2.0b	2.1b	2.1b	2.3b	2.5b	2.4b
Prepaid Expenses	312.1m	303.4m	240.7m	246.0m	271.5m	242.9m	322.7m	275.1m	224.5m	385.0m	442.3m	387.8m	386.1m	382.6m	509.4m	774.6m	692.4m	703.9m	787.8m	760.0m	612.8m	633.0m	734.0m	671.0m	605.0m	824.0m	819.0m	521.0m	445.0m	732.0m
Inventories	102.5m	100.8m	108.7m	223.2m	196.4m	187.5m	215.6m	223.2m	235.9m	275.4m	294.4m	313.3m	347.8m	360.0m	372.0m	386.7m	414.3m	420.9m	470.6m	490.4m	507.9m	509.0m	533.0m	537.0m	536.0m	555.0m	510.0m	442.0m	464.0m	451.0m
Current Assets	3.9b	4.1b	4.5b	4.2b	4.3b	4.1b	4.0b	4.1b	5.4b	5.3b	5.9b	7.6b	6.9b	8.1b	8.8b	9.7b	9.9b	10.2b	8.4b	9.2b	9.6b	11.6b	13.1b	14.8b	7.9b	6.9b	7.8b	11.0b	12.7b	14.5b
PP&E	303.7m	309.4m	318.7m	517.0m	472.7m	490.2m	519.1m	526.8m	547.4m	578.2m	584.9m	592.3m	595.7m	605.1m	623.6m	649.7m	675.2m	702.0m	840.0m	854.0m	891.3m	958.0m	989.0m	1.0b	1.3b	1.3b	1.3b	1.4b	1.4b	1.4b
Goodwill	764.6m	764.6m	763.6m	1.9b	1.9b	1.9b	2.0b	2.0b	2.0b	2.0b	2.0b	2.0b	2.0b	2.2b	2.2b	2.2b	2.2b	4.7b	4.9b	4.9b	4.9b	4.9b	4.9b	4.9b	8.0b	8.0b	8.0b	8.0b	8.0b	8.0b
Total Assets	6.0b	6.2b	6.6b	9.8b	10.1b	9.8b	10.3b	10.4b	11.6b	11.5b	12.0b	13.6b	12.7b	15.6b	16.4b	17.5b	17.7b	27.4b	26.0b	26.6b	26.8b	28.8b	30.3b	31.7b	34.6b	33.4b	34.2b	37.6b	39.2b	41.4b
Accounts Payable	66.7m	67.0m	49.9m	99.5m	99.7m	98.4m	100.4m	109.0m	110.4m	116.8m	142.0m	139.6m	149.4m	184.5m	196.7m	204.0m	204.9m	189.4m	219.7m	229.8m	235.4m	240.0m	272.0m	263.0m	320.0m	294.0m	292.0m	340.0m	327.0m	421.0m
Short-term debt		(277.0m)	(323.9m)	461.7m	532.1m	269.1m	150.5m	390.4m	324.9m	362.0m	887.8m	405.9m	869.8m	192.3m	100.0m	504.4m	1.4b	1.2b			501.0m	500.0m	500.0m	1.4b		1.5b	502.0m	500.0m		1.5b
Current Liabilities	459.4m	473.4m	743.6m	1.0b	1.1b	1.2b	1.1b	1.4b	1.4b	1.6b	2.3b	1.9b	2.4b	1.5b	1.4b	2.1b	3.0b	3.1b	1.8b	2.0b	2.6b	2.6b	3.2b	4.0b	3.1b	4.5b	3.7b	4.0b	3.7b	5.0b
Long-term debt				1.2b	1.3b	1.3b	1.3b	1.3b	2.8b	2.8b	2.7b	4.2b	4.2b	6.7b	6.7b	6.3b	6.3b	14.3b	14.3b	14.3b	13.8b	13.8b	13.8b	12.9b	20.3b	19.8b	19.7b	19.8b	19.8b	18.3b
Total Debt		(277.0m)	(323.9m)	1.7b	1.8b	1.5b	1.4b	1.7b	3.1b	3.1b	3.6b	405.9m	869.8m	192.3m	100.0m	504.4m	1.4b	1.2b	14.3b	14.3b	501.0m	500.0m	500.0m	1.4b	20.3b	1.5b	502.0m	500.0m	19.8b	1.5b
Total Liabilities	1.2b	1.3b	1.4b	4.0b	4.1b	4.2b	4.3b	4.4b	5.9b	5.9b	6.6b	7.7b	8.2b	10.8b	10.6b	10.7b	11.4b	22.0b	20.9b	21.0b	21.1b	21.2b	21.9b	21.9b	29.4b	30.0b	29.4b	29.5b	29.1b	29.3b
Common Stock	4.7m	4.7m	4.7m	4.8m	4.8m	4.9m	4.9m	4.9m	5.0m	5.0m	5.1m	5.1m	5.1m	9.2m	9.2m	9.3m	9.3m	9.4m	9.4m	9.5m	9.5m	10.0m	10.0m	10.0m	10.0m	10.0m	10.0m	10.0m	10.0m	10.0m
Preferred Stock
Additional Paid-in Capital	5.5b	5.6b	5.6b	6.4b	6.5b	6.6b	7.1b	7.1b	7.3b	7.6b	8.2b	8.5b	8.9b	9.2b	9.4b	10.2b	10.5b	10.8b	11.4b	11.7b	12.0b	12.7b	13.2b	13.6b	14.1b	13.8b	14.8b	15.4b	15.8b	16.1b
Retained Earnings	(397.8m)	(242.5m)	38.7m	503.9m	783.3m	1.2b	2.0b	2.3b	2.8b	3.4b	3.9b	4.3b	4.8b	5.4b	5.9b	7.2b	7.5b	7.5b	8.9b	9.5b	9.6b	11.0b	12.1b	13.1b	14.4b	15.4b	16.5b	19.1b	20.7b	22.4b
Total Equity	4.8b	4.9b	5.1b	5.9b	6.0b	5.6b	6.1b	6.0b	5.7b	5.6b	5.4b	5.9b	4.5b	4.9b	5.8b	6.8b	6.3b	5.4b	5.1b	5.5b	5.7b	410.0m	237.0m	337.0m	(328.0m)	(119.0m)	(77.0m)	(32.0m)	(56.0m)	(27.0m)
Debt to Equity Ratio												0.1 x	0.2 x	0 x	0 x	0.1 x	0.2 x	0.2 x			0.1 x	1.2 x	2.1 x	4.2 x		-12.6 x	-6.5 x	-15.6 x		-55.5 x
Debt to Assets Ratio												0 x	0.1 x	0 x	0 x	0 x	0.1 x	0 x			0 x	0 x	0 x	0 x		0 x	0 x	0 x		0 x
Financial Leverage	1.3 x	1.3 x	1.3 x	1.7 x	1.7 x	1.7 x	1.7 x	1.7 x	2 x	2.1 x	2.2 x	2.3 x	2.8 x	3.2 x	2.8 x	2.6 x	2.8 x	5.1 x	5.1 x	4.8 x	4.7 x	70.3 x	127.9 x	94.2 x	-105.4 x	-281 x	-444.4 x	-1.2 k x	-699.7 x	-1.5 k x

Source: SEC Filings

Annual

USD	FY, 2010	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017	FY, 2018
Net Income	880.5m	1.3b	1.5b	1.4b	2.0b	1.6b	2.0b	2.9b	4.0b
Depreciation and Amortization	54.2m	71.2m	84.9m					471.0m	635.0m
Accounts Receivable	(234.5m)	(263.1m)	(30.1m)	(101.4m)	(166.3m)	(304.7m)	(222.4m)	(236.0m)	(178.0m)
Inventories	18.7m	71.0m	(69.7m)	(89.7m)	(56.5m)	(50.6m)	(55.3m)	(42.0m)	82.0m
Accounts Payable	51.6m	223.8m	68.2m					273.0m	290.0m
Cash From Operating Activities	1.2b	1.8b	2.0b	2.2b	2.8b	2.5b	4.0b	5.2b	5.2b
Purchases of PP&E	(98.6m)	(132.1m)	(111.5m)					(279.0m)	(330.0m)
Capital Expenditures				(119.7m)	(150.3m)	(286.3m)	(236.2m)
Cash From Investing Activities	(2.1b)	377.7m	(1.6b)	(528.6m)	(1.4b)	(6.3b)	(1.0b)	(2.9b)	(6.4b)
Short-term Borrowings		(1.4b)	(4.7b)						(5.7b)
Long-term Borrowings						(513.9m)		(1.9b)
Cash From Financing Activities	1.2b	(1.7b)	(248.7m)	(553.7m)	(417.4m)	4.6b	(1.6b)	(1.6b)	(1.5b)
Net Change in Cash	249.0m	508.3m	230.9m					843.0m	(2.8b)
Interest Paid	1.8m	2.3m	48.4m	90.8m	196.2m	243.3m	527.2m	539.0m	689.0m
Income Taxes Paid	122.0m	93.0m	469.6m	291.9m	294.6m	361.1m	373.0m	475.0m	1.2b
Free Cash Flow				2.3b	3.0b	2.8b	4.2b

Source: SEC Filings

Quarterly

USD	Q1, 2010	Q2, 2010	Q3, 2010	Q1, 2011	Q2, 2011	Q3, 2011	Q1, 2012	Q2, 2012	Q3, 2012	Q1, 2013	Q2, 2013	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019
Net Income	234.4m	389.8m	670.9m	255.6m	535.0m	907.3m	401.5m	768.9m	1.2b	384.9m	863.0m	1.2b	279.7m	877.5m	1.4b	718.9m	1.1b	1.0b	800.7m	1.4b	1.6b	941.0m	2.0b	3.0b	846.0m	1.9b	3.0b	1.5b	3.1b	4.8b
Depreciation and Amortization	53.8m	25.5m	38.9m	17.3m	35.0m	53.1m	18.6m	38.5m	59.9m	23.2m	47.4m	71.8m	25.5m	52.1m	78.1m	28.1m	57.8m	86.6m	29.2m	58.5m	89.6m	32.0m	66.0m	355.0m	126.0m	296.0m	465.0m	157.0m	94.0m	142.0m
Accounts Receivable	54.4m	(73.0m)	(158.9m)	(76.1m)	(126.2m)	(188.5m)	(79.3m)	37.4m	(34.6m)	(87.0m)	(74.8m)	(138.7m)	(9.8m)	(61.8m)	(46.0m)	(59.5m)	(140.9m)	(145.8m)	23.1m	(80.7m)	(143.8m)	17.0m	(75.0m)	(139.0m)	(47.0m)	(157.0m)	(225.0m)	(271.0m)	(385.0m)	(331.0m)
Inventories	233.0k	927.0k	(6.4m)	40.8m	65.4m	73.8m	(25.5m)	(34.0m)	(46.3m)	(25.8m)	(45.2m)	(62.6m)	(7.0m)	(19.1m)	(33.6m)	7.3m	(19.2m)	(27.1m)	(25.6m)	(45.2m)	(62.3m)	(10.0m)	(32.0m)	(37.0m)	6.0m	(14.0m)	31.0m	16.0m	(5.0m)	7.0m
Accounts Payable			89.6m	(97.4m)	(35.6m)	90.3m	(74.5m)	(71.0m)	88.4m	(82.3m)	97.5m	150.7m	111.5m	(20.1m)	74.3m	59.2m	76.8m	256.2m		55.0m	163.9m	(365.0m)	219.0m	28.0m	(219.0m)	(144.0m)	(66.0m)	(28.0m)	71.0m	84.0m
Cash From Operating Activities	284.7m	595.1m	976.7m	275.3m	736.4m	1.3b	310.5m	947.4m	1.5b	367.3m	1.1b	1.7b	557.1m	1.1b	2.0b	856.5m	1.1b	1.4b	974.9m	1.9b	2.6b	853.0m	2.5b	3.6b	(325.0m)	904.0m	2.8b	1.5b	3.6b	5.8b
Purchases of PP&E	(18.9m)	(40.2m)	(59.1m)	(23.2m)	(53.0m)	(90.6m)	(28.1m)	(59.2m)	(81.9m)	(25.4m)	(61.3m)	(93.1m)	(24.7m)	(61.4m)	(100.9m)	(42.3m)	(95.0m)	(145.5m)	(59.6m)	(103.3m)	(169.8m)	(62.0m)	(132.0m)	(176.0m)	(88.0m)	(168.0m)	(232.0m)	(69.0m)	(129.0m)	(197.0m)
Cash From Investing Activities	(363.6m)	(776.2m)	797.2m	275.6m	169.5m	312.0m	(6.4m)	(350.0m)	(778.1m)	(251.5m)	(526.9m)	(1.4b)	(220.1m)	(1.2b)	(1.4b)	338.0m	239.7m	(5.9b)	(110.2m)	(185.6m)	(298.0m)	(1.7b)	(1.6b)	(4.0b)	(5.7b)	(5.8b)	(5.8b)	(295.0m)	(338.0m)	(201.0m)
Short-term Borrowings						(135.7m)	(1.4b)	(2.8b)	(4.1b)	(1.4b)	(2.6b)	(3.7b)	(1.1b)	(2.6b)	(2.9b)	(189.6m)	(209.7m)	(1.6b)						(500.0m)	(1.8b)	(3.9b)	(5.7b)
Long-term Borrowings																													(500.0m)	(500.0m)
Cash From Financing Activities	43.9m	(44.5m)	(40.3m)	(426.9m)	(624.3m)	(1.2b)	(310.1m)	(592.4m)	156.3m	(687.4m)	(899.0m)	103.7m	(1.2b)	110.0m	(65.9m)	(908.1m)	(951.3m)	6.4b	(1.3b)	(1.5b)	(1.7b)	(109.0m)	(424.0m)	(292.0m)	1.8b	(643.0m)	(1.6b)	26.0m	(321.0m)	(219.0m)
Net Change in Cash	(46.6m)	(246.6m)	1.7b	135.9m	296.9m	443.8m	1.6m	3.0m	856.1m	(594.8m)	(348.1m)	332.6m	(837.8m)	(14.9m)	508.1m	246.1m	409.2m	1.9b	(434.8m)	183.4m	642.3m	(897.0m)	490.0m	(659.0m)	(4.2b)	(5.5b)	(4.5b)	1.2b	3.0b	5.4b
Interest Paid					2.0m	2.0m	959.0k	24.5m	25.0m	22.3m	45.8m	67.4m	52.2m	75.9m	126.2m	50.2m	120.2m	171.1m	200.9m	264.8m	463.3m	198.0m	262.0m	461.0m	190.0m	300.0m	581.0m	281.0m	390.0m	671.0m
Income Taxes Paid	40.5m	83.3m	115.3m	33.0m	66.7m	79.2m	85.4m	172.4m	369.6m	76.6m	154.8m	226.2m	96.6m	193.4m	275.0m	106.7m	247.2m	345.6m	102.1m	227.1m	345.1m	128.0m	333.0m	450.0m	387.0m	786.0m	974.0m	275.0m	331.0m	503.0m