Income Statement

1 Year	24%
3 Years	25%
5 Years	14%

2.3B

Gross Proft

1 Year	17%
3 Years	31%
5 Years	14%

1.1B

Operating Income

1 Year	8%
3 Years	N/A
5 Years	20%

517M

Net Income

1 Year	-23%
3 Years	N/A
5 Years	20%

Currency: USD

	Mar-2022	Dec-2021	Sep-2021	Jun-2021	Mar-2021	Dec-2020	Sep-2020	Jun-2020	Mar-2020	Dec-2019	Sep-2019	Jun-2019	Mar-2019	Dec-2018	Sep-2018	Jun-2018	Mar-2018	Dec-2017	Sep-2017	Jun-2017	Mar-2017	Dec-2016	Sep-2016	Jun-2016	Mar-2016	Dec-2015	Sep-2015	Jun-2015	Mar-2015	Dec-2014	Sep-2014	Jun-2014	Mar-2014	Dec-2013	Sep-2013	Jun-2013	Mar-2013	Dec-2012	Sep-2012	Jun-2012
Revenue
Revenue	4 215 +10%	3 824 +1%	3 803 0%	3 810 +12%	3 401 +8%	3 138 +6%	2 963 +11%	2 665 +1%	2 635 +6%	2 495 +9%	2 280 +8%	2 115 -1%	2 145 -2%	2 191 -1%	2 219 -3%	2 280 +0%	2 274 +1%	2 243 +3%	2 177 -1%	2 208 +1%	2 195 +3%	2 138 +1%	2 122 +5%	2 020 +1%	1 992 +0%	1 985 -1%	2 006 +2%	1 960 +4%	1 889 0%	1 897 +4%	1 831 +1%	1 812 +6%	1 710 +4%	1 638 -1%	1 651 -5%	1 742 -7%	1 865 -3%	1 918 0%	1 924 +1%	1 909 N/A

Gross Profit
Cost of Revenue	(1 956)	(1 728)	(1 648)	(1 616)	(1 476)	(1 424)	(1 424)	(1 328)	(1 327)	(1 248)	(1 157)	(1 118)	(1 142)	(1 160)	(1 164)	(1 149)	(1 113)	(1 058)	(1 025)	(1 040)	(1 028)	(1 032)	(1 007)	(984)	(992)	(995)	(1 053)	(1 068)	(1 034)	(1 005)	(948)	(901)	(854)	(866)	(878)	(879)	(920)	(905)	(899)	(913)
Gross Profit	2 259 +8%	2 096 -3%	2 156 -2%	2 194 +14%	1 924 +12%	1 714 +11%	1 539 +15%	1 337 +2%	1 308 +5%	1 247 +11%	1 122 +13%	998 -1%	1 003 -3%	1 031 -2%	1 055 -7%	1 131 -3%	1 161 -2%	1 185 +3%	1 151 -1%	1 167 N/A	1 167 +5%	1 106 -1%	1 115 +8%	1 036 +4%	1 000 +1%	990 +4%	953 +7%	892 +4%	855 -4%	892 +1%	883 -3%	911 +6%	856 +11%	772 0%	773 -11%	863 -9%	945 -7%	1 013 -1%	1 025 +3%	996 N/A

Operating Income
Operating Expenses	(1 181)	(1 033)	(1 043)	(1 007)	(930)	(889)	(825)	(794)	(806)	(775)	(1 162)	(1 178)	(1 205)	(831)	(811)	(794)	(784)	(767)	(794)	(824)	(732)	(867)	(857)	(850)	(844)	(818)	(789)	(740)	(676)	(617)	(567)	(515)	(479)	(476)	(459)	(470)	(491)	(496)	(518)	(485)
Selling, General & Administrative	(175)	(142)	(141)	(136)	(131)	(116)	(118)	(119)	(122)	(121)	(117)	(119)	(121)	(125)	(122)	(121)	(118)	(115)	(119)	(112)	(109)	(103)	(93)	(97)	(97)	(97)	(101)	(100)	(118)	(119)	(119)	(118)	(103)	(114)	(116)	(117)	(122)	(119)	(120)	(115)
Research & Development	(190)	(153)	(150)	(138)	(113)	(113)	(98)	(96)	(109)	(105)	(109)	(121)	(133)	(138)	(142)	(151)	(146)	(141)	(146)	(140)	(144)	(147)	(137)	(130)	(122)	(110)	(99)	(82)	(63)	(56)	(50)	(45)	(45)	(44)	(52)	(72)	(95)	(110)	(125)	(99)
Depreciation & Amortization	(818)	(738)	(724)	(705)	(659)	(631)	(607)	(577)	(571)	(546)	(533)	(534)	(548)	(554)	(546)	(521)	(511)	(509)	(531)	(574)	(600)	(613)	(619)	(615)	(618)	(609)	(591)	(550)	(486)	(434)	(385)	(347)	(327)	(314)	(296)	(285)	(277)	(272)	(273)	(272)
Other Operating Expenses	2	(1)	(28)	(28)	(28)	(28)	(3)	(3)	(3)	(3)	(404)	(404)	(404)	(14)	(1)	(1)	(10)	(1)	1	2	121	(4)	(7)	(8)	(7)	(2)	1	(8)	(9)	(8)	(13)	(4)	(4)	(4)	4	4	4	4	0	0
Operating Income	1 079 +2%	1 063 -5%	1 113 -6%	1 187 +19%	995 +21%	825 +16%	713 +31%	543 +8%	502 +6%	473 N/A	(40) +78%	(180) +11%	(202) N/A	200 -18%	244 -28%	337 -10%	376 -10%	418 +17%	358 +4%	343 -21%	435 +82%	239 -8%	259 +39%	186 +19%	157 -9%	172 +5%	164 +7%	152 -15%	179 -35%	276 -13%	316 -20%	397 +5%	377 +27%	297 -5%	314 -20%	394 -13%	455 -12%	517 +2%	507 -1%	511 N/A

Pre-Tax Income
Interest Income Expense	(59)	(105)	(67)	(11)	27	(5)	(65)	(97)	(166)	(113)	(117)	(102)	(99)	(95)	(78)	(79)	(64)	(64)	(61)	(70)	(74)	(75)	(79)	(94)	(85)	(66)	(70)	(58)	(65)	(78)	(69)	(59)	(58)	(64)	(41)	(58)	(55)	(69)	(88)	(56)
Non-Reccuring Items	(162)	(55)	(32)	(27)	(38)	(33)	316	320	342	346	0	0	0	(390)	(1)	(3)	0	(9)	113	114	0	120	(4)	(11)	(11)	(12)	(21)	(14)	(17)	(16)	(1 022)	(1 021)	(1 036)	(1 047)	(30)	(30)	(24)	(13)	(933)	(1 231)
Gain/Loss on Disposition of Assets	(9)	1	(1)	(5)	(5)	(14)	(9)	(4)	(1)	0	0	0	0	23	26	26	(7)	(9)	(12)	(10)	(2)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Other Income	0	0	(6)	(6)	(5)	(5)	22	22	32	33	5	9	25	2	3	1	1	2	(9)	(8)	(15)	(16)	(4)	(11)	(8)	(12)	(6)	6	1	7	1	(8)	(3)	(3)	(2)	(3)	0	0	0	0
Pre-Tax Income	848 -6%	903 -10%	1 006 -12%	1 139 +17%	974 +27%	768 -21%	978 +25%	784 +11%	710 -4%	739 N/A	(153) +44%	(274) +1%	(276) -7%	(259) N/A	195 -31%	283 -8%	306 -10%	339 -13%	388 +5%	370 +8%	344 +28%	268 +56%	172 +145%	70 +32%	53 -36%	83 +25%	66 -24%	86 -13%	99 -48%	189 N/A	(774) -12%	(691) +4%	(720) +12%	(818) N/A	240 -21%	304 -19%	376 -14%	435 N/A	(513) +34%	(776) N/A

Net Income
Tax Provision	(332)	(360)	(361)	(385)	(305)	(256)	(340)	(292)	(295)	(266)	(100)	(38)	(59)	(68)	(90)	(123)	(96)	(99)	(123)	(127)	(137)	(110)	(91)	(38)	(30)	(58)	(47)	(84)	(85)	(106)	97	105	107	132	(64)	(96)	(120)	(124)	140	215
Income from Continuing Operations	517	543	645	754	669	512	638	492	415	473	(252)	(312)	(335)	(327)	105	160	210	241	266	243	207	159	81	33	24	25	19	2	15	83	(676)	(586)	(614)	(687)	176	208	256	311	(373)	(561)
Income to Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income (Common)	517 -5%	543 -16%	645 -14%	754 +13%	669 +31%	512 -20%	638 +30%	492 +19%	415 -12%	473 N/A	(252) +19%	(312) +7%	(335) -2%	(327) N/A	105 -35%	160 -24%	210 -13%	241 -9%	266 +10%	243 +17%	207 +30%	159 +97%	81 +148%	33 +38%	24 -4%	25 +31%	19 +683%	2 -83%	15 -83%	83 N/A	(676) -15%	(586) +4%	(614) +11%	(687) N/A	176 -15%	208 -19%	256 -18%	311 N/A	(373) +33%	(561) N/A

Balance Sheet

23.3B

Assets

1 Year	144%
3 Years	43%
5 Years	26%

7.1B

Liabilities

1 Year	83%
3 Years	28%
5 Years	22%

16.3B

Equity

1 Year	186%
3 Years	53%
5 Years	28%

Currency: USD

	Mar-2022	Dec-2021	Sep-2021	Jun-2021	Mar-2021	Dec-2020	Sep-2020	Jun-2020	Mar-2020	Dec-2019	Sep-2019	Jun-2019	Mar-2019	Dec-2018	Sep-2018	Jun-2018	Mar-2018	Dec-2017	Sep-2017	Jun-2017	Mar-2017	Dec-2016	Sep-2016	Jun-2016	Mar-2016	Dec-2015	Sep-2015	Jun-2015	Mar-2015	Dec-2014	Sep-2014	Jun-2014	Mar-2014	Dec-2013	Sep-2013	Jun-2013	Mar-2013	Dec-2012	Sep-2012	Jun-2012
Assets
Cash & Cash Equivalents	1 062	186	242	278	127	403	316	330	1 255	322	258	119	190	302	520	708	452	633	856	944	793	540	619	468	163	124	202	158	138	178	159	241	182	139	112	107	232	298	274	251
Cash Equivalents	1 062	186	242	278	127	403	316	330	1 255	322	258	119	190	302	520	708	452	633	856	944	793	540	619	468	163	124	202	158	138	178	159	241	182	139	112	107	232	298	274	251
Short-Term Investments	2	5	2	3	6	4	6	185	84	15	82	82	77	83	89	86	113	134	133	137	137	101	112	91	72	39	38	52	52	61	72	76	108	77	85	74	63	53	102	80
Total Receivables	225	127	109	93	89	83	66	58	66	89	120	151	123	28	45	44	30	26	8	9	10	8	12	14	11	9	64	73	80	61	63	58	74	86	78	82	98	87	77	76
Accounts Receivables	11	14	13	16	16	12	9	7	7	8	9	9	10	10	9	14	14	12	8	8	10	8	8	5	6	8	6	61	61	60	62	58	74	67	64	60	71	68	77	76
Other Receivables	214	114	97	76	72	71	57	51	59	81	111	142	113	18	36	31	16	14	0	0	1	0	4	9	5	1	59	12	18	2	2	0	0	19	14	22	27	19	0	0
Inventory	1 134	879	878	712	670	631	652	605	558	580	578	508	493	494	492	440	467	501	511	432	420	444	442	439	435	462	491	440	442	447	452	363	335	345	398	322	321	345	361	267
Other Current Assets	147	105	179	185	157	127	124	172	100	96	99	128	72	166	211	207	156	168	200	165	133	138	170	185	192	196	192	167	158	161	167	167	136	151	180	147	128	121	140	136
Total Current Assets	2 570	1 302	1 411	1 271	1 047	1 247	1 163	1 350	2 064	1 102	1 137	988	956	1 073	1 358	1 486	1 219	1 462	1 708	1 687	1 494	1 230	1 354	1 197	872	829	987	890	869	908	913	904	835	798	853	731	842	904	954	809
PP&E Net	17 691	7 646	7 606	7 567	7 519	7 325	7 129	7 094	7 025	7 004	6 566	6 508	6 400	6 234	6 173	5 990	5 875	5 627	5 389	5 224	5 125	5 106	5 046	5 063	5 069	5 089	5 082	5 120	5 248	5 156	5 057	4 067	4 058	3 695	4 312	4 241	4 129	4 068	3 986	3 943
PP&E Gross	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5 089	0	0	5 248	5 156	5 057	4 067	0	3 695	0	0	0	0	0	0
Accumulated Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4 383	0	0	3 743	3 777	3 525	1 164	0	3 167	0	0	0	0	0	0
Intangible Assets	62	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Note Receivable	48	48	50	52	35	30	15	16	17	19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	451	344	292	333	282	375	282	0	0	91	31	31	24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1 639	0	0	0	0	0	0	0	0
Other Long-Term Assets	297	439	285	288	263	230	205	192	182	166	165	156	125	138	128	106	86	81	81	87	82	75	76	68	78	68	40	43	50	49	66	59	63	48	40	43	51	56	50	86
Other Assets	2 212	408	408	408	408	408	408	408	408	408	408	408	408	408	697	697	697	697	697	697	697	697	697	697	697	697	697	697	601	697	638	39	39	39	235	235	229	229	229	229
Total Assets	23 331 +129%	10 187 +1%	10 051 +1%	9 919 +4%	9 553 -1%	9 615 +4%	9 202 +2%	9 059 -7%	9 696 +10%	8 790 +6%	8 307 +3%	8 091 +2%	7 913 +1%	7 853 -6%	8 356 +1%	8 279 +5%	7 876 +0%	7 866 0%	7 875 +2%	7 695 +4%	7 397 +4%	7 108 -1%	7 173 +2%	7 024 +5%	6 717 +0%	6 683 -2%	6 806 +1%	6 750 0%	6 767 -1%	6 809 +2%	6 675 -1%	6 709 +34%	4 995 +9%	4 580 -16%	5 440 +4%	5 251 N/A	5 251 0%	5 256 +1%	5 219 +3%	5 068 N/A

Liabilities
Accrued Liabilities	25	12	26	12	26	12	25	13	36	17	34	32	34	17	34	16	26	13	26	13	26	14	26	14	22	15	21	14	21	14	21	14	21	14	21	13	21	14	21	9
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	261	258	257	150	22	21	20	15	374	375	377	375	15	2	3	2	3	3	4	5	135	135	137	138	24	24	29	31	69	74	78	10	10	12	11	11	11	13	12	12
Other Current Liabilities	65	77	89	63	45	119	60	38	64	39	18	14	14	32	17	27	30	27	30	26	43	45	33	24	14	29	32	39	41	34	19	59	23	11	12	17	29	65	30	81
Total Current Liabilities	985	762	884	701	455	516	490	413	747	776	800	763	323	361	461	370	336	334	443	348	420	424	483	415	262	312	334	317	319	332	342	318	200	211	276	249	239	277	296	318
Long-Term Debt	1 450	1 439	1 434	1 537	1 660	1 665	1 663	1 910	2 447	1 466	1 427	1 431	1 791	1 721	1 722	1 721	1 372	1 372	1 372	1 372	1 073	1 073	1 073	1 073	1 065	1 118	1 203	1 180	1 220	1 323	1 323	1 320	920	987	950	850	800	830	800	830
Deferred Income Tax	3 733	1 213	1 070	1 023	970	1 036	1 029	978	973	948	825	788	792	797	818	834	816	827	813	810	822	820	811	797	789	802	839	802	844	797	756	603	597	453	633	615	623	611	587	528
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	899	793	769	793	778	715	536	522	488	488	473	462	440	423	406	422	413	386	327	315	303	300	348	360	345	310	275	291	285	289	284	177	173	211	122	120	125	128	146	118
Total Liabilities	7 068 +68%	4 206 +1%	4 157 +3%	4 055 +5%	3 864 -2%	3 932 +6%	3 718 -3%	3 822 -18%	4 655 +27%	3 678 +4%	3 525 +2%	3 445 +3%	3 346 +1%	3 303 -3%	3 407 +2%	3 347 +14%	2 936 +1%	2 919 -1%	2 956 +4%	2 845 +9%	2 619 +0%	2 616 -4%	2 714 +3%	2 645 +7%	2 462 -3%	2 542 -4%	2 650 +2%	2 590 -3%	2 667 -3%	2 741 +1%	2 705 +12%	2 418 +28%	1 890 +1%	1 863 -6%	1 981 +8%	1 834 +3%	1 787 -3%	1 846 +1%	1 829 +2%	1 794 N/A

Equity
Common Stock	16 168	5 864	5 828	5 794	5 753	5 752	5 723	5 677	5 612	5 589	5 558	5 465	5 374	5 362	5 344	5 322	5 292	5 288	5 263	5 244	5 206	4 988	4 976	4 926	4 799	4 708	4 695	4 685	4 622	4 600	4 469	4 452	3 298	3 294	3 280	3 265	3 250	3 242	3 214	3 195
Retained Earnings	67	91	40	44	89	106	277	477	608	515	813	856	844	849	432	427	390	379	381	431	465	533	555	584	581	604	577	563	560	569	537	199	230	614	164	136	198	153	161	64
Additional Paid In Capital	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	16	16	16	16	16	16
Other Equity	10	11	11	11	12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Equity	16 262 +172%	5 981 +1%	5 895 +1%	5 864 +3%	5 689 +0%	5 683 +4%	5 484 +5%	5 237 +4%	5 041 -1%	5 112 +7%	4 782 +3%	4 646 +2%	4 567 +0%	4 550 -8%	4 949 +0%	4 932 0%	4 940 0%	4 947 +1%	4 920 +1%	4 850 +2%	4 779 +6%	4 493 +1%	4 459 +2%	4 379 +3%	4 255 +3%	4 141 0%	4 155 0%	4 160 +1%	4 100 +1%	4 069 +2%	3 970 -7%	4 290 +38%	3 106 +14%	2 717 -21%	3 459 +1%	3 417 -1%	3 463 +2%	3 410 +1%	3 390 +4%	3 274 N/A

Total Liabilities & Equity	23 331 +129%	10 187 +1%	10 051 +1%	9 919 +4%	9 553 -1%	9 615 +4%	9 202 +2%	9 059 -7%	9 696 +10%	8 790 +6%	8 307 +3%	8 091 +2%	7 913 +1%	7 853 -6%	8 356 +1%	8 279 +5%	7 876 +0%	7 866 0%	7 875 +2%	7 695 +4%	7 397 +4%	7 108 -1%	7 173 +2%	7 024 +5%	6 717 +0%	6 683 -2%	6 806 +1%	6 750 0%	6 767 -1%	6 809 +2%	6 675 -1%	6 709 +34%	4 995 +9%	4 580 -16%	5 440 +4%	5 251 N/A	5 251 0%	5 256 +1%	5 219 +3%	5 068 N/A

Shares Outstanding
Common Shares Outstanding	455M	245M	244M	244M	243M	243M	242M	242M	240M	240M	239M	237M	235M	235M	234M	234M	233M	232M	232M	231M	230M	225M	225M	224M	221M	218M	217M	217M	215M	217M	209M	209M	174M	174M	174M	173M	172M	172M	172M	171M

Cash Flow Statement

1.5B

Operating Cash Flow

1 Year	6%
3 Years	39%
5 Years	11%

-978.9M

Capital Expenditures

1 Year	-27%
3 Years	4%
5 Years	-12%

488M

Free Cash Flow

1 Year	-20%
3 Years	N/A
5 Years	9%

Currency: USD

	Mar-2022	Dec-2021	Sep-2021	Jun-2021	Mar-2021	Dec-2020	Sep-2020	Jun-2020	Mar-2020	Dec-2019	Sep-2019	Jun-2019	Mar-2019	Dec-2018	Sep-2018	Jun-2018	Mar-2018	Dec-2017	Sep-2017	Jun-2017	Mar-2017	Dec-2016	Sep-2016	Jun-2016	Mar-2016	Dec-2015	Sep-2015	Jun-2015	Mar-2015	Dec-2014	Sep-2014	Jun-2014	Mar-2014	Dec-2013	Sep-2013	Jun-2013	Mar-2013	Dec-2012	Sep-2012	Jun-2012
Operating Cash Flow
Net Income	517	543	645	754	669	512	638	492	415	473	(252)	(312)	(335)	(327)	105	160	210	241	266	243	207	159	81	33	24	25	19	3	15	83	(676)	(586)	(614)	(687)	176	208	256	311	(373)	(561)
Depreciation & Amortization	818	738	724	705	659	631	607	577	571	546	533	534	548	554	546	521	511	509	531	574	600	613	619	615	618	609	591	550	486	434	385	347	327	314	296	285	277	272	273	272
Change in Deffered Taxes	127	179	153	149	103	76	200	190	182	153	6	(46)	(24)	(31)	8	26	(1)	11	4	12	25	8	(39)	(12)	(30)	7	54	24	36	37	(186)	(181)	(171)	(184)	54	62	69	72	(182)	(276)
Other Non-Cash Items	87	137	126	62	(9)	(7)	(356)	(329)	(267)	(305)	467	458	447	449	46	51	76	79	(51)	(52)	(61)	(65)	46	55	38	20	35	34	57	71	1 085	1 074	1 080	1 107	59	77	67	62	1 001	1 274
Cash Taxes Paid	241	246	218	211	174	111	104	89	102	91	80	89	104	107	128	131	135	128	117	108	82	105	118	110	97	81	61	68	81	51	55	47	43	57	70	82	74	57	48	67
Cash Interest Paid	86	85	83	83	96	95	104	120	101	102	102	85	91	91	82	82	79	79	77	76	69	71	63	67	67	69	70	73	71	68	66	60	60	58	58	53	55	52	51	55
Change in Working Capital	(81)	(281)	(190)	(39)	(37)	(19)	(42)	4	(5)	14	11	(81)	(89)	(40)	(72)	(69)	(43)	(72)	(29)	34	84	64	92	(31)	(32)	(44)	(60)	(43)	(33)	44	37	8	(38)	(69)	(138)	(75)	(24)	(21)	3	12
Cash from Operating Activities	1 467 +11%	1 316 -10%	1 458 -11%	1 629 +18%	1 385 +16%	1 192 +14%	1 046 +12%	933 +4%	896 +2%	882 +15%	765 +38%	553 +1%	547 -10%	606 -4%	632 -8%	689 -8%	753 -2%	768 +6%	721 -11%	810 -5%	856 +10%	779 -3%	799 +21%	660 +7%	618 +0%	616 -4%	639 +13%	567 +1%	561 -16%	668 +4%	645 -3%	662 +13%	585 +22%	481 +8%	446 -20%	557 -14%	646 -7%	696 -4%	722 +0%	720 N/A

Investing Cash Flow
Capital Expenditures	(979)	(868)	(855)	(806)	(772)	(759)	(730)	(788)	(848)	(883)	(1 029)	(1 087)	(1 106)	(1 089)	(1 043)	(990)	(932)	(874)	(745)	(613)	(544)	(516)	(483)	(479)	(468)	(450)	(450)	(453)	(457)	(475)	(480)	(504)	(591)	(621)	(635)	(598)	(500)	(446)	(401)	(452)
Other Items	808	(367)	(379)	(372)	(386)	(50)	1	19	24	9	(14)	(22)	29	(115)	(202)	(210)	(270)	(126)	(59)	(67)	(56)	(37)	(6)	33	39	75	68	40	(340)	(376)	(392)	(390)	(63)	(67)	(6)	(11)	72	69	(185)	(260)
Cash from Investing Activities	(171) +86%	(1 235) 0%	(1 234) -5%	(1 178) -2%	(1 159) -43%	(809) -11%	(729) +5%	(769) +7%	(825) +6%	(874) +16%	(1 043) +6%	(1 109) -3%	(1 077) +11%	(1 204) +3%	(1 245) -4%	(1 199) +0%	(1 201) -20%	(1 000) -24%	(803) -18%	(680) -13%	(600) -8%	(554) -13%	(489) -10%	(446) -4%	(428) -14%	(375) +2%	(382) +8%	(413) +48%	(797) +6%	(852) +2%	(872) +2%	(894) -37%	(654) +5%	(687) -7%	(640) -5%	(609) -42%	(429) -14%	(376) +36%	(586) +18%	(712) N/A

Financing Cash Flow
Net Issuance of Common Stock	22	5	(2)	18	47	65	74	112	132	132	125	70	21	15	23	21	31	244	236	265	338	206	207	175	86	15	12	18	23	20	21	16	9	5	6	10	10	21	16	15
Net Issuance of Debt	(28)	(25)	(22)	(274)	(1 178)	(176)	(177)	74	984	(16)	(11)	(9)	344	347	346	346	165	164	163	162	115	60	(31)	(7)	(186)	(236)	(152)	(202)	238	262	319	445	108	159	150	20	(30)	(102)	130	210
Cash Paid for Dividends	(357)	(275)	(277)	(252)	(226)	(190)	(153)	(135)	(117)	(105)	(92)	(91)	(87)	(84)	(83)	(80)	(79)	(76)	(76)	(79)	(76)	(71)	(66)	(61)	(60)	(60)	(59)	(58)	(57)	(54)	(72)	(90)	(108)	(126)	(124)	(119)	(118)	(118)	(115)	(110)
Other	0	(3)	0	0	0	(2)	(2)	(2)	0	0	(1)	(1)	(3)	(3)	(4)	(4)	(4)	(4)	(3)	(3)	0	(3)	(1)	(2)	0	0	1	0	0	1	10	12	12	11	0	(3)	0	(3)	(3)	(3)
Cash from Financing Activities	(365) -23%	(297) +1%	(301) +41%	(507) +63%	(1 358) -348%	(303) -18%	(257) N/A	50 -95%	999 +9 324%	11 -49%	21 N/A	(31) N/A	275 +0%	274 -3%	282 -1%	284 +151%	113 -66%	329 +3%	320 -7%	344 -8%	374 +96%	190 +74%	109 +4%	105 N/A	(159) +43%	(281) -41%	(199) +18%	(242) N/A	204 -11%	229 -18%	279 -27%	383 +1 807%	20 -59%	49 +52%	32 N/A	(92) +34%	(140) +31%	(203) N/A	28 -75%	112 N/A

Change in Cash
Effect of Foreign Exchange Rates	5	(1)	3	5	2	0	(3)	(3)	(6)	2	(4)	(3)	(7)	(7)	(4)	(9)	(6)	(4)	(1)	3	1	0	(3)	(9)	(6)	(14)	(15)	(13)	(12)	(8)	(5)	0	(2)	(2)	(1)	1	0	1	0	(3)
Net Change in Cash	935 N/A	(217) -192%	(74) -43%	(52) +95%	(1 129) N/A	81 +40%	58 -73%	211 -80%	1 065 +5 200%	20 N/A	(262) +56%	(590) -125%	(262) +21%	(331) +1%	(335) -42%	(236) +31%	(341) N/A	93 -61%	237 -50%	476 -24%	630 +52%	416 0%	417 +35%	310 +1 153%	25 N/A	(53) N/A	43 N/A	(101) -131%	(44) N/A	38 -18%	47 -69%	152 N/A	(51) +68%	(159) +2%	(162) -13%	(143) N/A	77 -35%	119 -28%	164 +40%	118 N/A

Free Cash Flow
Free Cash Flow	488 +9%	448 -26%	602 -27%	823 +34%	613 +42%	433 +37%	316 +118%	145 +200%	48 N/A	(1) +100%	(265) +50%	(534) +5%	(560) -16%	(483) -18%	(411) -37%	(301) -68%	(179) -68%	(107) -358%	(23) N/A	197 -37%	312 +19%	263 -17%	316 +75%	180 +19%	151 -9%	166 -12%	189 +66%	114 +9%	105 -46%	193 +17%	165 +4%	158 N/A	(6) +96%	(140) +26%	(188) -361%	(41) N/A	145 -42%	250 -22%	321 +20%	268 N/A

Price	141.66 USD
Intrinsic Value	126.3 USD

Price	2 359.5 USD
Intrinsic Value	2 352.93 USD

Price	170.16 USD
Intrinsic Value	239.63 USD

Price	267.7 USD
Intrinsic Value	222.85 USD

Price	190.85 USD
Intrinsic Value	208.32 USD

Agnico Eagle Mines Ltd (NYSE:AEM)

Income Statement

Balance Sheet

Cash Flow Statement

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