Financial Modelling - Case Study - Star Bucks

Starbucks Corporation (SBUX)
Company Overview
(in US$m except per share amounts or otherwise stated)
Company Information
Industry
Sector
Country
Current Market Price
Ticker
Market Capitalization ($MM)
Relative Index
Year end
Reporting currency
Company Description
Starbucks Corporation operates as a roaster, marketer, and retai
ground coffees, single serve products, and juices and bottled wat
products, including pastries, and breakfast sandwiches and lunch
and distribute Starbucks branded products to The North America
grocery, and national foodservice accounts. The company offers
Evolution Fresh, La Boulange, and Verismo brand names. As of Se
licensed stores. Starbucks Corporation was founded in 1985 and
Speciality Eateries
Services
USA
$73.39
NASDAQ GS : SBUX
55,310
(S&P 500)
30-Sep
USD ($)
Competitors
Some of the related companies with Starbucks are Dunkin' Brand
Per Share Data & Key Ratios
FY2011 A
Adjusted EPS diluted (reported)
Gross Profit Margin (%)
EBITDA/sales (%)
EBIT/sales (%)
Adjusted Net income/sales (%)
Interest Cover (x)
ROE
EV/Sales
EV/EBITDA
P/E (Adjusted Basic)
P/Sales
P/BV
1.59
0%
0%
0%
0%
-
FY2012 A
1.79
0%
0%
0%
0%
0%
FY2013 A
FY2014 E
2.38
0%
0%
0%
0%
0%
#DIV/0!
0.00
0%
0%
0%
0%
0%
#DIV/0!
30.25x
#DIV/0!
11.47x
#DIV/0!
#DIV/0!
#DIV/0!
Segment Revenue Breakup for 2013

Company operated stores
Licensing stores
CPG, foodservice and other
Total
11,793
1,361
1,739
14,892
CPG, foods ervice and other ; 12%
All Rights Reserved
NYSE: WMT
Company operated s tores
CPG, foods
ervices and
Company
operated
toresother
; 79%
Licens ing s tores ; 9%
Revenue Forecast
14.00%
30,000
25,000 12.00%
10.10%
20,000
15,000
10.67%
23,646
21,723
20,324
16,679
25,301
26,819
28,160
12.00%
10.00%
8.85%
8.00%
18,365
7.00%
6.89%
6.00%
6.00%
5.00%
10,000
4.00%
5,000
2.00%
Revenue Data
Licens ing s tores
0.00%
FY2014 A
Sales
% y/y Growth
All Rights Reserved
FY2015 A
FY2016 A
FY2017 A
FY2018 A
FY2019 A
FY2014 A
FY2016 A
S alesFY2015
%A
y/y Growth
16,679
12.00%
18,365
10.10%
20,324
10.67%
FY2020 A
FY2017 A
21,723
6.89%
FY2021 A
FY2018 A
23,646
8.85%
FY2019 A
25,301
7.00%
NYSE: WMT
Corporation operates as a roaster, marketer, and retailer of specialty coffee worldwide. Its stores offer coffee and tea beverages, packaged roasted whole bean and
ees, single serve products, and juices and bottled water. The companys stores also provide fresh food offerings; ready-to-drink beverages; and various food
ncluding pastries, and breakfast sandwiches and lunch items, as well as beverage-making equipment and accessories. In addition, it licenses the rights to produce
ute Starbucks branded products to The North American Coffee Partnership with the Pepsi-Cola Company, as well as licenses its trademarks through licensed stores,
d national foodservice accounts. The company offers its products under the Starbucks, Teavana, Tazo, Seattles Best Coffee, Starbucks VIA, Starbucks Refreshers,
resh, La Boulange, and Verismo brand names. As of September 29, 2013, it operated approximately 10,194 company-operated stores and approximately 9,573
ores. Starbucks Corporation was founded in 1985 and is based in Seattle, Washington.
e related companies with Starbucks are Dunkin' Brands Group, Inc.; McDonald's Corp.; Nestle; Yum! Brands, Inc.; Darden Restaurants, Inc. etc.
FY2015 E
FY2016 E
FY2017 E
FY2018 E
FY2019 E
FY2020 E
FY2021 E
0.00
0%
0%
0%
0%
0%
#DIV/0!
0.00
0%
0%
0%
0%
0%
#DIV/0!
0.00
0%
0%
0%
0%
0%
#DIV/0!
0.00
0%
0%
0%
0%
0%
#DIV/0!
0.00
0%
0%
0%
0%
0%
#DIV/0!
0.00
0%
0%
0%
0%
0%
#DIV/0!
0.00
0%
0%
0%
0%
0%
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
Number of Stores Breakup for 2013

Company operated stores
Licensing stores
10,194
9,573
CPG, foods ervice and other ; 12%
All Rights Reserved
NYSE: WMT
s tores
Licens ing s tores
nd other
ores
; 79%
Licens ing s tores ; 9%
28,160
Enterprise Value Added
14.00%
12.00%
10.00%
8.00%
6.00%
4.00%
0%
2.00%
0
0.00%
Y2021 A
Enterprise Value Added
FY2020 A
FY2021 A
26,819
6.00%
All Rights Reserved
28,160
5.00%
Explicit Forecast FCF
Second Stage Forecast FCF

Terminal Forecast FCF
Total Enterprise Value
Explicit Forecas t FCF
S econd S tage Forecas t FCF
NYSE: WMT
All Rights Reserved
NYSE: WMT
cit Forecas t FCF
S econd S tage Forecas t FCF
All Rights Reserved
Terminal Forecas t FCF
Total Enterpris e Value
NYSE: WMT

Ratio Snapshot
FY2011 A
GROWTH RATIOS
Revenue growth (%)
Gross Profit growth (%)
EBITDA growth (%)
EBIT growth (%)
Pre-tax growth (%)
Adjusted Net income growth (%)
MARGINS
Gross Profit Margin (%)
EBITDA margin (%)
EBIT margin (%)
Pre-tax margin (%)
Adjusted Net margin (%)
Effective tax rate (%)
LIQUIDITY RATIOS
Capex/depreciation (x)
Current ratio (x)
Quick ratio (x)
Working capital/revenue (%)
Receivable days
Inventory days
Payable days
Cash operating cycle (days)
RISK MEASURES
Net interest cover (x)
Net debt/equity (incl MI) (%)
Interest expense to CFO (%)
Net debt to FCF (x)
Net debt to EBITDA (x)
RETURNS
Return on avg cap employed (%)
WACC (%)
Return on equity (excl MI) (%)
Company cost of equity (%)
FY2012 A
FY2013 A
FY2014 E
FY2015 E
FY2016 E
FY2017 E
FY2018 E
FY2019 E
FY2020 E
FY2021 E

Balance Sheet
FY2011 A
ASSETS
Currents assets:
Cash and cash equivalents
Short-term investments
Accounts receivable, net
Inventories
Prepaid expenses and other current assets
Deferred income taxes, net
Total current assets
Long-term investments
Equity and cost investments
PPE, net
Deferred income taxes, net
Other assets
Other intangible assets
Goodwill
TOTAL ASSETS
1,148.10
902.60
386.50
965.80
161.50
230.40
3,794.90
107.00
372.30
2,355.00
297.70
111.90
321.60
7,360.40
LIABILITIES AND EQUITY

Current liabilities:
Accounts payable
Accrued litigation charge
Accrued liabilities
Insurance reserves
Deferred revenue
Total current liabilities
Long-term debt
Other long-term liabilities
Total liabilities
Shareholder's equity:
Common stock ($0.001 par value) - authorized, 1,200.0 shares;
issued and oustanding, 753.2 shares and 749.3 shares
( includes 3.4 common stock units), respectively
Additional paid-in-capital
Retained earnings
Accumulated other comprehensive income (loss)
Total shareholder's equity
Noncontrolling interests
Total equity
TOTAL LIABILITIES AND EQUITY
Balance sheet check
540.00
940.90
145.60
449.30
2,075.80
549.50
347.80
2,973.10
0.70
40.50
4,297.40
46.30
4,384.90
2.40
4,387.30
7,360.40
OK
Purchases
Tangible/intangible assets schedule

Property plant & equipment
Gross value
Capex (from the cash flow)
Disposals
Capex/sales ratio
Accumulated depreciation - opening
Depreciation charge for the year
Depreciation rate
Net value
6,163.10
531.90
(257.80)
4.55%
(3,260.30)
(547.80)
8.89%
2,355.00
OK
Gross value
FY 2014E CAPEX
FY 2015E CAPEX
FY 2016E CAPEX
FY 2017E CAPEX
FY 2018E CAPEX
FY 2019E CAPEX
FY 2020E CAPEX
FY 2021E CAPEX
Amortizable intangible assets

Gross value
Capex/(impairment write offs)
Capex/sales ratio
Accumulated amortization
Amortization expense for the year
Amortization rate
Net value
122.80
42.80
0.37%
(10.90)
(2.20)
1.79%
111.90
OK
Debt Schedule
3.85% Senior Notes
6.25% Senior Notes
6.25% Senior Notes
6.25% Senior Notes
Total debt
#
due
due
due
due
October 2023
in August 2017
in August 2017 Redeemed
in August 2017 Refinanced
Interest Assumptions
3.85% Senior Notes due October 2023
6.25% Senior Notes due in August 2017
Total Interest expenses
549.40
549.50
###
###
3.85%
6.25%
Long term obligations

Opening balance
Net additions/(repayments) to long term debt (Goes to Current portion
of long term debt)
Closing balance
549.50
FY2012 A
OK
FY2013 A
1,188.60
848.40
485.90
1,241.50
196.50
238.70
4,199.60
116.00
459.90
2,658.90
97.30
144.70
143.70
399.10
8,219.20
2,575.70
658.10
561.40
1,111.20
287.70
277.30
5,471.40
58.30
496.50
3,200.50
967.00
185.30
274.80
862.90
11,516.70
398.10
1,133.80
167.70
510.20
2,209.80
549.60
345.30
3,104.70
0.70
39.40
5,046.20
22.70
5,109.00
5.50
5,114.50
8,219.20
FY2014 E
FY2015 E
658.10
628.77
1,190.63
308.26
277.30
3,063.06
58.30
496.50
3,506.43
967.00
185.30
658.10
692.30
1,278.95
331.13
277.30
3,237.79
58.30
496.50
3,822.12
967.00
185.30
862.90
9,139.49
862.90
9,629.90
491.70
2,784.10
1,269.30
178.50
653.70
5,377.30
1,299.40
357.70
7,034.40
526.85
2,784.10
1,269.30
178.50
653.70
5,412.45
565.93
2,784.10
1,269.30
178.50
653.70
5,451.53
357.70
5,770.15
357.70
5,809.23
0.80
282.10
4,130.30
67.00
4,480.20
2.10
4,482.30
11,516.70
0.80
282.10
0.80
282.10
67.00
349.90
2.10
352.00
6,122.15
67.00
349.90
2.10
352.00
6,161.23
OK
FLAG
FLAG
5,191.20
6,903.10
856.20
(116.20)
6.44%
(3,668.10)
(576.10)
8.35%
2,658.90
OK
5,683.00
7,782.10
1,151.20
(272.20)
7.73%
(3,933.70)
(647.90)
8.33%
3,200.50
OK
8.33%
7,782.10
1,040.45
1,145.58
1,267.81
1,355.11
1,475.02
1,578.27
1,672.97
1,756.62
159.10
36.30
0.27%
(15.40)
(4.50)
2.83%
143.70
OK
297.90
138.80
0.93%
(23.10)
(7.70)
2.58%
274.80
OK
549.40
750.00
549.40
549.60
1,299.40
8,822.55
1,040.45
6.24%
(4,581.60)
(734.52)
8.33%
3,506.43
9,968.14
1,145.58
6.24%
(5,316.12)
(829.90)
8.33%
3,822.12
647.90
86.62
647.90
86.62
95.38
734.52
829.90
549.50
549.60
0.10
549.60
749.80
1,299.40
FY2016 E
FY2017 E
FY2018 E
FY2019 E
658.10
766.16
1,380.03
357.30
277.30
3,438.89
58.30
496.50
4,154.48
967.00
185.30
658.10
818.92
1,437.23
372.11
277.30
3,563.66
58.30
496.50
4,461.32
967.00
185.30
658.10
891.39
1,564.41
405.04
277.30
3,796.24
58.30
496.50
4,765.26
967.00
185.30
658.10
953.78
1,673.92
433.39
277.30
3,996.50
58.30
496.50
5,041.07
967.00
185.30
862.90
10,163.37
862.90
10,594.98
862.90
11,131.50
862.90
11,607.56
610.65
2,784.10
1,269.30
178.50
653.70
5,496.25
635.97
2,784.10
1,269.30
178.50
653.70
5,521.57
692.24
2,784.10
1,269.30
178.50
653.70
5,577.84
740.70
2,784.10
1,269.30
178.50
653.70
5,626.30
357.70
5,853.95
357.70
5,879.27
357.70
5,935.54
357.70
5,984.00
0.80
282.10
0.80
282.10
0.80
282.10
0.80
282.10
67.00
349.90
2.10
352.00
6,205.95
67.00
349.90
2.10
352.00
6,231.27
67.00
349.90
2.10
352.00
6,287.54
67.00
349.90
2.10
352.00
6,336.00
FLAG
FLAG
FLAG
FLAG
11,235.95
1,267.81
6.24%
(6,146.02)
(935.45)
8.33%
4,154.48
12,591.06
1,355.11
6.24%
(7,081.47)
(1,048.27)
8.33%
4,461.32
14,066.08
1,475.02
6.24%
(8,129.74)
(1,171.07)
8.33%
4,765.26
15,644.36
1,578.27
6.24%
(9,300.82)
(1,302.47)
8.33%
5,041.07
647.90
86.62
95.38
105.55
647.90
86.62
95.38
105.55
112.82
647.90
86.62
95.38
105.55
112.82
122.80
647.90
86.62
95.38
105.55
112.82
122.80
131.40
935.45
1,048.27
1,171.07
1,302.47
Common-Size Balance Sheet

FY2020 E
FY2021 E
658.10
1,011.01
1,774.35
459.40
277.30
4,180.16
58.30
496.50
5,272.28
967.00
185.30
658.10
1,061.56
1,863.07
482.37
277.30
4,342.40
58.30
496.50
5,440.90
967.00
185.30
862.90
12,022.44
862.90
12,353.30
785.14
2,784.10
1,269.30
178.50
653.70
5,670.74
824.40
2,784.10
1,269.30
178.50
653.70
5,710.00
357.70
6,028.44
357.70
6,067.70
0.80
282.10
0.80
282.10
67.00
349.90
2.10
352.00
6,380.44
67.00
349.90
2.10
352.00
6,419.70
FLAG
FLAG
FY2011 A
FY2012 A
FY2013 A
17,317.33
1,672.97
6.24%
(10,603.29)
(1,441.76)
8.33%
5,272.28
647.90
86.62
95.38
105.55
112.82
122.80
131.40
139.28
1,441.76
19,073.95
1,756.62
6.24%
(12,045.05)
(1,588.00)
8.33%
5,440.90
647.90
86.62
95.38
105.55
112.82
122.80
131.40
139.28
146.25
1,588.00
FY2014 E
FY2015 E
FY2016 E
FY2017 E
FY2018 E
FY2019 E
FY2020 E
FY2021 E

Income Statement
Income Statement
Sales
Cost of sales including occupancy costs
Gross profit
Operating expenses
Store operating expenses (Selling and distribution expenses)
General and administration expenses
Other operating expenses
EBITDA
Depreciation and amortization expenses
Operating income (loss)
Other income/ (expense)
Litigation charge
Gain on sale of properties
Share of associate company profits
Interest income
Interest expense
Income (loss) before income taxes
Income tax (expense) benefit
Net earnings including noncontrolling interests
Net earnings attributable to noncontrolling interests
Net earnings attributable to Starbucks
Adjusted Net Income
Basic Income
Dilutive effect
Diluted net income
Earnings per share - basic
Earnings per share - diluted
Adjusted EPS - Basic
Adjusted EPS - Diluted
Weighted average shares outstanding:
Basic
Diluted
FY2011 A
11,700.40
(4,915.50)
6,784.90
FY2012 A
13,299.50
(5,813.30)
7,486.20
FY2013 A
14,892.20
(6,382.30)
8,509.90
FY2014 E
16,679.25
(6,838.49)
9,840.75
(3,594.90)
(749.30)
(392.80)
2,047.90
(523.30)
1,524.60
(3,918.10)
(801.20)
(429.90)
2,337.00
(550.30)
1,786.70
(4,286.10)
(937.90)
(457.20)
2,828.70
(621.40)
2,207.30
(4,586.79)
(1,000.75)
(512.06)
3,741.14
30.20
173.70
115.90
(33.30)
1,811.10
(563.10)
1,248.00
2.30
1,245.70
210.70
94.40
(32.70)
2,059.10
(674.40)
1,384.70
0.90
1,383.80
(2,784.10)
###
251.40
123.60
(28.10)
(229.90)
238.70
8.80
0.50
8.30
3,741.14
(1,309.40)
2,431.74
2,431.74
1,226.07
1,383.80
1,817.97
2,431.74
1,245.70
1,383.80
8.30
###
3,741.14
###
1,245.70
1,383.80
8.30
1.66
1.62
1.64
1.59
1.83
1.79
1.83
1.79
0.01
0.01
2.43
2.38
748.30
769.70
754.40
773.00
749.30
762.30
FY2015 E
18,364.54
(7,345.82)
11,018.72
FY2016 E
20,323.95
(7,926.34)
12,397.61
FY2017 E
21,723.40
(8,254.89)
13,468.51
FY2018 E
23,645.70
(8,985.37)
14,660.33
FY2019 E
25,300.90
(9,614.34)
15,686.56
(4,774.78)
(1,010.05)
(563.80)
4,670.09
(5,080.99)
(1,016.20)
(623.96)
5,676.47
(5,213.62)
(977.55)
(666.92)
6,610.42
(5,674.97)
(1,064.06)
(725.94)
7,195.37
(6,072.22)
(1,138.54)
(776.75)
7,699.05
4,670.09
5,676.47
6,610.42
7,195.37
7,699.05
4,670.09
(1,634.53)
3,035.56
3,035.56
5,676.47
(1,986.76)
3,689.70
3,689.70
6,610.42
(2,313.65)
4,296.77
4,296.77
7,195.37
(2,518.38)
4,676.99
4,676.99
7,699.05
(2,694.67)
5,004.38
5,004.38
3,035.56
3,689.70
4,296.77
4,676.99
5,004.38
Common-Size Balance Sheet

FY2020 E
26,818.95
(10,191.20)
16,627.75
FY2021 E
28,159.90
(10,700.76)
17,459.14
(6,436.55)
(1,206.85)
(823.36)
8,160.99
(6,758.38)
(1,267.20)
(864.53)
8,569.04
8,160.99
8,569.04
8,160.99
(2,856.35)
5,304.64
5,304.64
8,569.04
(2,999.16)
5,569.88
5,569.88
5,304.64
5,569.88
FY2011 A
FY2012 A
FY2013 A
FY2014 E
FY2015 E
FY2016 E
FY2017 E
FY2018 E
FY2019 E
FY2020 E
FY2021 E

Cash Flow Statement
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to cash provided by operating activities
Depreciation & amortization
Litigation chares
Gain on sale of properties
Deferred taxes, net
Income earned from equity method investees, net of distribution
Gain resulting from sale/acquisition of equity in joint ventures
Stock-based compensation
Other
Cash provided/(used) by changes in operating assets and liabilities:
(Increase) decrease in accounts receivable
Increase in inventories
Increase (decrease) in trade accounts payable
Accrued liabilities and insurance reserves
Deferred revenue
Prepaid expenses, other current assets and other assets
Cash provided by operating activities
Cash flows from investing activities:
Purchase of investments
Sales, maturities and calls of investments
Acquisitions, net of cash acquired
Additions to property, plant and equipment
Sale of property, plant and equipment
Proceeds from sale of equity in joint ventures
Other
Net cash used by investing activities
Cash flows from financing activities:
Proceeds from issuance of long-term debt
Principal payments on long-term debt
(Payments)/proceeds from short-term borrowings
Purchase of noncontrolling interest
Proceeds from issuance of common stock
Excess tax benefit on share-based awards
Dividends
Repurchase of common stock
Minimum tax withholdings on share-based awards
Other
Cash used for financing activities
Effect of exchange rate change on cash
Increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
FY2011 A
FY2012 A
1,248.00
1,384.70
FY2013 A
FY2014 E
8.80
550.00
(30.20)
106.20
(32.90)
(55.20)
145.20
33.30
580.60
###
61.10
(49.30)
153.60
23.60
655.60
2,784.10
###
(1,045.90)
(56.20)
(80.10)
142.30
23.00
(88.70)
(422.30)
227.50
(81.80)
35.80
(22.50)
1,612.40
(90.30)
(273.30)
(105.20)
23.70
60.80
(19.70)
1,750.30
(68.30)
152.50
88.70
87.60
139.90
76.30
2,908.30
(966.00)
430.00
(55.80)
(531.90)
117.40
(13.20)
(1,019.50)
(1,748.60)
1,796.40
(129.10)
(856.20)
5.30
###
(41.80)
(974.00)
(785.90)
1,040.20
(610.40)
(1,151.20)
15.30
108.00
(27.20)
(1,411.20)
30.80
(27.50)
250.40
103.90
(389.50)
(555.90)
(15.00)
(5.20)
(608.00)
###
###
(30.80)
236.60
169.80
(513.00)
(549.10)
(58.50)
(0.50)
(745.50)
749.70
(35.20)
###
247.20
258.10
(628.90)
(588.10)
(121.40)
10.40
(108.20)
(0.80)
(15.90)
1,164.00
1,148.10
9.70
40.50
1,148.10
1,188.60
(1.80)
1,387.10
1,188.60
2,575.70
Ok
Ok
Ok
FY2015 E
FY2016 E
FY2017 E
FY2018 E
FY2019 E
FY2020 E
FY2021 E

Revenue Drivers
Divisional revenue breakdown
FY2011 A
FY2012 A
Company operated revenue

% YoY change
9,632.40
10,534.50
9.4%
Licensing revenue
% YoY change
1,007.50
1,210.30
20.1%

% YoY change
Total revenue
1,060.50
1,554.70
46.6%
13,299.50
Check
Divisional revenue breakdown (%)
11,700.40
Ok
Ok
FY2011 A
FY2012 A
82.33%
79.21%
Licensing revenue
8.61%
9.10%

Total
9.06%
100%
11.69%
100%
FY2011 A
FY2012 A
Americas
Revenue
9,065.00
% YoY change
China/Asia Pacific (CAP)
Revenue
% YoY change
Europe, Middle East, and Africa (EMEA)
Revenue
% YoY change
Channel Development
Revenue
% YoY change
All Other Segments
Revenue
% YoY change
Total revenue
Check
Company operated revenue (%)

Americas
9,936.00
9.6%
552.30
721.40
30.6%
1,046.80
1,141.30
9.0%
860.50
1,292.20
50.2%
175.80
11,700.40
Ok
208.60
18.7%
13,299.50
Ok
FY2011 A
FY2012 A
77.48%
74.71%
4.72%
5.42%
8.95%
8.58%
Channel Development
7.35%
9.72%
All Other Segments
1.50%
1.57%
Total
100%
100%
Number of stores
Americas
Company operated
Licensed stores
Company operated
Licensed stores
Company operated
Licensed stores
All Other Segments
Company operated
Licensed stores
Total Stores
Company operated
Licensed stores
Number of stores (%)
FY2011 A
FY2012 A
7574
4,731
7,802
5,011
512
2334
666
2628
872
886
882
987
14
80
14
76
8972
8031
9364
8702
FY2011 A
FY2012 A
Americas
% of owned stores
% of licensed stores
84.4%
58.9%
83.3%
57.6%

% of owned stores
5.7%
29.1%
7.1%
30.2%

% of owned stores
9.7%
11.0%
9.4%
11.3%
0.2%
1.0%
0.1%
0.9%
100.0%
100.0%
100.0%
100.0%
All Other Segments

% of owned stores
Total
% of owned stores
FY2013 A
11,793.20
11.9%
1,360.50
12.4%
1,738.50
11.8%
14,892.20
Ok
FY2013 A
79.19%
9.14%
11.67%
100%
FY2013 A
11,000.80
10.7%
917.00
27.1%
1,160.00
1.6%
1,420.70
9.9%
393.70
88.7%
14,892.20
Ok
FY2013 A
73.87%
6.16%
7.79%
9.54%
2.64%
100%
FY2013 A
8,078
5,415
906
2976
853
1116
357
66
10194
9573
FY2013 A
79.2%
56.6%
8.9%
31.1%
8.4%
11.7%
3.5%
0.7%
100.0%
100.0%
Row height
Insert
Row
Forecasts
- height
a row
in with
13.50
-a 12.75
green
height
font
of 6.00
as a gray
with
separator
(sparingly!)
shade

Revenue Drivers
Income Statement Assumptions
Revenue Growth
Cost of sales
Selling and distribution expenses
General and administration expenses
Other operating expenses
Interest income
Statutory Tax Rate
FY2011 A
Balance Sheet Assumptions

Assets
Accounts Receivable
Inventory
Prepaid expense
Liabilities
Accounts Payable
FY2011 A
Cash Flow Assumptions

Depreciation
Amortization
Capital expenditure
FY2011 A
42.0%
30.7%
6.4%
3.4%
35.0%
FY2012 A
13.7%
43.7%
29.5%
6.0%
3.2%
8.1%
35.0%
FY2012 A
FY2013 A
12.0%
42.9%
28.8%
6.3%
3.1%
6.6%
35.0%
FY2013 A
3.3%
19.6%
3.3%
3.7%
21.4%
3.4%
3.8%
17.4%
4.5%
11.0%
6.8%
7.7%
8.9%
1.8%
4.5%
FY2012 A
8.3%
2.8%
6.4%
FY2013 A
8.3%
2.6%
7.7%
FY2014 E
12.0%
41.0%
27.5%
6.0%
3.1%
7.3%
35.0%
FY2014 E
FY2015 E
10.1%
40.0%
26.0%
5.5%
3.1%
7.3%
35.0%
FY2015 E
FY2016 E
10.7%
39.0%
25.0%
5.0%
3.1%
7.3%
35.0%
FY2016 E
FY2017 E
6.9%
38.0%
24.0%
4.5%
3.1%
7.3%
35.0%
FY2017 E
FY2018 E
8.8%
38.0%
24.0%
4.5%
3.1%
7.3%
35.0%
FY2018 E
FY2019 E
7.0%
38.0%
24.0%
4.5%
3.1%
7.3%
35.0%
FY2019 E
FY2020 E
6.0%
38.0%
24.0%
4.5%
3.1%
7.3%
35.0%
FY2020 E
3.8%
17.4%
4.5%
3.8%
17.4%
4.5%
3.8%
17.4%
4.5%
3.8%
17.4%
4.5%
3.8%
17.4%
4.5%
3.8%
17.4%
4.5%
3.8%
17.4%
4.5%
7.7%
7.7%
7.7%
7.7%
7.7%
7.7%
7.7%
FY2014 E
8.3%
2.6%
6.2%
FY2015 E
8.3%
2.6%
6.2%
FY2016 E
8.3%
2.6%
6.2%
FY2017 E
8.3%
2.6%
6.2%
FY2018 E
8.3%
2.6%
6.2%
FY2019 E
8.3%
2.6%
6.2%
FY2020 E
8.3%
2.6%
6.2%
FY2021 E
5.0%
38.0%
24.0%
4.5%
3.1%
7.3%
35.0%
FY2021 E
3.8%
17.4%
4.5%
7.7%
FY2021 E
8.3%
2.6%
6.2%
Starbucks Corporation (NasdaqGS:SBUX) > Capital IQ Estimates > Consensus

Currency: Reported Currency
Units: Capital IQ (Default)
Consolidation: Consolidated
Conversion: Today's Spot Rate

Decimals: CapitalIQ (Default)
Acctg. Standard: US GAAP
Current Fiscal Year End: Sep-30-2014 | FQ2 2014 Earnings Release Date: Apr-24-2014
NasdaqGS:SBUX (USD)
Target Price
LT Growth
Price Volatility
Industry Recommendation
Mean
Market Summary
NasdaqGS:SBUX
Median
87.93
18.62%
Average (3.00)
Hold (3.00)
Currency
Latest Price/Last Close Price
52 Wk. High/Low
Potential Upside/Diff. from Target Price
High/Low
89
19.00%
98.00/78.00
20.00%/15.00%
2000
0.18 A
0.18 E
0.18 E
0.18 E
0.18 E
0.0
10/9
US GAAP
2001
0.23 A
0.23 E
0.23 E
0.23 E
0.23 E
0.0
9/9
US GAAP
US Dollar
73.89/73.89
82.50/52.52
19.00 %/14.04
Fiscal Years
NasdaqGS:SBUX (USD)
EPS Normalized
Final Est.
Median
High
Low
Std. Dev.
No. of Estimates
Guidance Low
Guidance
Guidance High
Acctg. Standard
1999
0.14 A
0.14 E
0.14 E
0.14 E
0.14 E
6/6
US GAAP
EPS (GAAP)
Final Est.
Median
High
Low
Std. Dev.
No. of Estimates
Guidance Low
Guidance
Guidance High
Acctg. Standard
Cash Earnings / Share
Final Est.
Median
High
Low
Std. Dev.
No. of Estimates
Acctg. Standard
FFO / Share
Acctg. Standard
DPS
Final Est.
Median
High
Low
Std. Dev.
No. of Estimates
Acctg. Standard
Book Value / Share
Final Est.
Median
High
Low
Std. Dev.
No. of Estimates
Acctg. Standard
Net Asset Value Per Share
Final Est.
Median
High
Low
Std. Dev.
No. of Estimates
Acctg. Standard
CFPS
Final Est.
Median
0.14 A
US GAAP
0.00 A
0.00 E
0.00 E
0.00 E
0.00 E
1/1
US GAAP
0.53 A
0.27 E
0.27 E
0.12 A
US GAAP
0.00 A
0.00 E
0.00 E
0.00 E
0.00 E
2/2
US GAAP
0.58 A
0.35 E
0.35 E
0.23 A
US GAAP
0.00 A
0.00 E
0.00 E
0.00 E
0.00 E
2/2
US GAAP
0.44 A
0.46 E
0.46 E
High
Low
Std. Dev.
No. of Estimates
Acctg. Standard
Company Level (USD)
Revenue
Final Est.
Median
High
Low
Std. Dev.
No. of Estimates
Guidance Low
Guidance
Guidance High
Acctg. Standard
EBITDA
Operating Exp Margin
EBITDA Margin
Final Est.
Median
High
Low
Std. Dev.
No. of Estimates
Acctg. Standard
EBIT
Final Est.
Median
High
Low
Std. Dev.
No. of Estimates
Guidance Low
Guidance High
Acctg. Standard
Interest Expense
Final Est.
Median
High
Low
Std. Dev.
No. of Estimates
Acctg. Standard
EBT (Excl. Excep)
0.27 E
0.27 E
1/1
US GAAP
0.35 E
0.35 E
1/1
US GAAP
0.46 E
0.46 E
1/1
US GAAP
1999
-
2000
2,169.22 A
2,188.38 E
2,184.50 E
2,218.56 E
2,172.50 E
14.41
11/11
US GAAP
-
2001
2,648.98 A
2,646.29 E
2,655.55 E
2,659.22 E
2,600.00 E
20.92
6/6
US GAAP
444.60 A
441.70 E
441.70 E
441.70 E
441.70 E
1/1
US GAAP
-
Final Est.
Median
High
Low
Std. Dev.
No. of Estimates
Acctg. Standard
EBT (GAAP)
Final Est.
Median
High
Low
Std. Dev.
No. of Estimates
Acctg. Standard
Net Income (Excl. Excep)
Final Est.
Median
High
Low
Std. Dev.
No. of Estimates
Acctg. Standard
Net Income (GAAP)
Final Est.
Median
High
Low
Std. Dev.
No. of Estimates
Acctg. Standard
Net Debt
Final Est.
Median
High
Low
Std. Dev.
No. of Estimates
Acctg. Standard
Net Asset Value
Final Est.
Median
High
Low
Std. Dev.
No. of Estimates
Acctg. Standard
Depreciation & Amortization
Final Est.
Median
High
Low
Std. Dev.
No. of Estimates
Acctg. Standard
Cash From Operations
Final Est.
Median
High
Low
Std. Dev.
No. of Estimates
Guidance Low
Acctg. Standard
Capital Expenditure
Final Est.
Median
High
Low
Std. Dev.
No. of Estimates
Guidance Low
Guidance
Guidance High
Acctg. Standard
Free Cash Flow
Final Est.
Median
High
Low
Std. Dev.
No. of Estimates
Acctg. Standard
Same Store Sales Growth %
Final Est.
Median
High
Low
Std. Dev.
No. of Estimates
Guidance Low
Guidance
Guidance High
Acctg. Standard
Gross Margin %
Final Est.
Median
High
Low
Std. Dev.
No. of Estimates
Acctg. Standard
Effective Tax Rate %
Final Est.
Median
High
Low
Std. Dev.
No. of Estimates
Guidance Low
Guidance
Guidance High
Acctg. Standard
ROE %
Final Est.
Median
High
Low
Std. Dev.
No. of Estimates
Acctg. Standard
ROA %
Final Est.
Median
High
Low
Std. Dev.
No. of Estimates
Acctg. Standard
TEV
Median
High
Low
Std. Dev.
No. of Estimates
Acctg. Standard
1999
0.15 A
0.14 E
0.15 E
2000
0.20 A
0.20 E
0.19 E
2001
0.25 A
0.25 E
0.24 E
Calendar Years
NasdaqGS:SBUX (USD)
EPS Normalized
Final Est.
Median
High
Low
Acctg. Standard
EPS (GAAP)
Final Est.
Median
High
Low
Acctg. Standard
Median
High
Low
Acctg. Standard
DPS
Final Est.
Median
High
Low
Acctg. Standard
CFPS
Final Est.
Median
High
Low
Acctg. Standard
0.16 E
0.14 E
US GAAP
0.15 A
US GAAP
0.00 A
0.00 E
0.00 E
0.00 E
0.00 E
US GAAP
0.54 A
0.48 E
0.29 E
0.29 E
0.29 E
US GAAP
0.19 E
0.19 E
US GAAP
0.15 A
US GAAP
0.00 A
0.00 E
0.00 E
0.00 E
0.00 E
US GAAP
0.54 A
0.55 E
0.37 E
0.37 E
0.37 E
US GAAP
0.25 E
0.23 E
US GAAP
0.26 A
US GAAP
0.46 A
0.47 E
US GAAP
Company Level (USD)

Revenue
Final Est.
Median
High
Low
Acctg. Standard
EBITDA
Final Est.
Median
High
Low
Acctg. Standard
EBIT
Final Est.
Median
High
Low
Acctg. Standard
Interest Expense
1999
-
2000
2,309.63 A
2,309.12 E
2,302.26 E
2,328.73 E
2,279.38 E
US GAAP
-
2001
2,786.93 A
2,781.07 E
2,814.64 E
2,842.05 E
2,769.26 E
US GAAP
475.29 A
475.29 E
468.08 E
468.78 E
461.98 E
US GAAP
-
Median
High
Low
Acctg. Standard
EBT (Excl. Excep)
Final Est.
Median
High
Low
Acctg. Standard
EBT (GAAP)
Final Est.
Median
High
Low
Acctg. Standard
Final Est.
Median
High
Low
Acctg. Standard
Net Income (GAAP)
Final Est.
Median
High
Low
Acctg. Standard
Median
High
Low
Acctg. Standard
Final Est.
Median
High
Low
Acctg. Standard
Capital Expenditure
Final Est.
Median
High
Low
Acctg. Standard
Free Cash Flow
Median
High
Low
Acctg. Standard
FQ1 1999 - Dec 1998

0.04 A
0.04 E
0.04 E
0.04 E
0.04 E
0.0
2/2
US GAAP
0.04 A
US GAAP
-
FQ2 1999 - Mar 1999

0.03 A
0.03 E
0.03 E
0.03 E
0.03 E
0.0
2/2
US GAAP
0.02 A
US GAAP
-
FQ3 1999 - Jun 1999

0.03 A
0.04 E
0.04 E
0.04 E
0.04 E
0.0
3/3
US GAAP
0.03 A
US GAAP
-
Fiscal Quarters
NasdaqGS:SBUX (USD)
EPS Normalized
Final Est.
Median
High
Low
Std. Dev.
No. of Estimates
Guidance Low
Guidance High
Acctg. Standard
EPS (GAAP)
Final Est.
Median
High
Low
Std. Dev.
No. of Estimates
Guidance Low
Guidance
Guidance High
Acctg. Standard
Final Est.
Median
High
Low
Std. Dev.
No. of Estimates
Acctg. Standard
DPS
Final Est.
Median
High
Low
Std. Dev.
No. of Estimates
Acctg. Standard
Book Value / Share
Final Est.
Median
High
Low
Std. Dev.
No. of Estimates
Acctg. Standard
Net Asset Value Per Share
Final Est.
Median
High
Low
Std. Dev.
No. of Estimates
Acctg. Standard
CFPS
Final Est.
Median
High
Low
Std. Dev.
No. of Estimates
Acctg. Standard
Company Level (USD)
Revenue
Final Est.
Median
High
Low
Std. Dev.
No. of Estimates
Guidance Low
Guidance High
Acctg. Standard
EBITDA
Final Est.
Median
High
Low
Std. Dev.
No. of Estimates
Acctg. Standard
EBIT
Final Est.
Median
High
Low
Std. Dev.
No. of Estimates
Guidance
FQ1 1999 - Dec 1998

-
FQ2 1999 - Mar 1999

-
FQ3 1999 - Jun 1999

-
Acctg. Standard
Interest Expense
Final Est.
Median
High
Low
Std. Dev.
No. of Estimates
Acctg. Standard
EBT (Excl. Excep)
Final Est.
Median
High
Low
Std. Dev.
No. of Estimates
Acctg. Standard
EBT (GAAP)
Final Est.
Median
High
Low
Std. Dev.
No. of Estimates
Acctg. Standard
Final Est.
Median
High
Low
Std. Dev.
No. of Estimates
Acctg. Standard
Net Income (GAAP)
Final Est.
Median
High
Low
Std. Dev.
No. of Estimates
Acctg. Standard
Net Debt
Final Est.
Median
High
Low
Std. Dev.
No. of Estimates
Acctg. Standard
Net Asset Value
Final Est.
Median
High
Low
Std. Dev.
No. of Estimates
Acctg. Standard
Final Est.
Median
High
Low
Std. Dev.
No. of Estimates
Acctg. Standard
Final Est.
Median
High
Low
Std. Dev.
No. of Estimates
Acctg. Standard
Capital Expenditure
Final Est.
Median
High
Low
Std. Dev.
No. of Estimates
Acctg. Standard
Free Cash Flow
Final Est.
Median
High
Low
Std. Dev.
No. of Estimates
Acctg. Standard
Same Store Sales Growth %
Final Est.
Median
High
Low
Std. Dev.
No. of Estimates
Acctg. Standard
Gross Margin %
Final Est.
Median
High
Low
Std. Dev.
No. of Estimates
Acctg. Standard
Effective Tax Rate %
Final Est.
Median
High
Low
Std. Dev.
No. of Estimates
Acctg. Standard
ROE %
Final Est.
Median
High
Low
Std. Dev.
No. of Estimates
Acctg. Standard
ROA %
Final Est.
Median
High
Low
Std. Dev.
No. of Estimates
Acctg. Standard
TEV
Median
High
Low
Std. Dev.
No. of Estimates
Acctg. Standard
Std. Dev.
No. of Estimates.
5.45
1.59
NasdaqGS:SBUX (US GAAP|USD)

Current Quarter
EPS Normalized
Guidance
Company Level (US GAAP|USD)
Revenue
Guidance
EBITDA
2002
0.28 A
0.27 E
0.28 E
0.28 E
0.27 E
0.0
7/17
US GAAP
NasdaqGS:SBUX - Recommendation: Outperform (1.64)

1 - Buy
2 - Outperform
3 - Hold
4 - Underperform
5 - Sell
0 - No Opinion
27/27
15/15
Current Year
19
7
7
0
0
1
NTM
0.56
-
2.66
2.55/-/2.65
2.79
-
3,960.95
803.1
16,679.25
16,381.42/3,703.37
17072.52
3864.77
2003
0.34 A
0.34 E
0.34 E
0.34 E
0.34 E
0.0
18/18
US GAAP
2004
0.48 A
0.48 E
0.48 E
0.48 E
0.47 E
0.0
15/15
US GAAP
2005
0.61 A
0.60 E
0.60 E
0.61 E
0.60 E
0.0
20/20
0.58 GL
0.59 GH
US GAAP
2006
0.74 A
0.73 E
0.73 E
0.73 E
0.71 E
0.01
19/19
0.71 GL
0.72 GH
US GAAP
0.27 A
US GAAP
0.53 A
-
0.34 A
0.34 G
US GAAP
-
0.48 A
0.47 E
0.47 E
0.48 E
0.47 E
0.0
2/2
0.46 GL
0.47 GH
US GAAP
0.48 A
US GAAP
0.82 A
0.81 E
0.81 E
0.53 A
0.53 E
0.53 E
0.53 E
0.53 E
3/6
0.59 GL
0.60 GH
US GAAP
0.00 A
0.00 E
0.00 E
0.00 E
0.00 E
5/6
US GAAP
5.92 A
4.00 E
3.28 E
5.84 E
2.89 E
1.31
3/3
US GAAP
-
0.73 A
0.73 E
0.73 E
0.73 E
0.72 E
0.01
7/7
0.72 GL
0.73 GH
US GAAP
0.00 A
0.00 E
0.00 E
0.00 E
0.00 E
1/9
US GAAP
2.95 A
3.37 E
3.23 E
3.69 E
3.19 E
0.23
3/3
US GAAP
1.21 A
1.26 E
1.26 E
US GAAP
0.81 E
0.81 E
1/1
US GAAP
1.36 E
1.15 E
0.11
2/2
US GAAP
2002
3,288.91 A
3,280.65 E
3,284.10 E
3,290.80 E
3,266.60 E
9.58
9/9
US GAAP
524.28 A
2003
4,075.52 A
4,061.63 E
4,069.95 E
4,078.40 E
4,000.00 E
22.54
12/12
US GAAP
662.52 A
2004
5,294.25 A
5,275.00 E
5,290.00 E
5,324.00 E
5,210.50 E
31.24
11/11
4,890.63 G
US GAAP
890.14 A
2005
6,369.30 A
6,314.03 E
6,366.08 E
6,459.99 E
5,479.31 E
233.16
14/14
6,353.10 G
US GAAP
875.86 A
2006
7,786.94 A
7,795.44 E
7,786.60 E
7,938.90 E
7,726.90 E
43.38
15/15
7,643.16 G
US GAAP
1,281.16 A
542.24 E
547.20 E
550.00 E
522.82 E
10.12
5/5
US GAAP
-
679.40 E
679.40 E
694.80 E
664.00 E
15.4
2/2
US GAAP
-
903.60 E
906.50 E
951.00 E
844.70 E
34.0
5/5
US GAAP
610.12 A
587.80 E
587.80 E
614.60 E
561.00 E
26.8
2/2
US GAAP
-
1,105.84 E
1,112.20 E
1,133.96 E
1,040.77 E
30.68
6/6
US GAAP
780.44 A
770.69 E
774.15 E
800.81 E
695.63 E
26.68
10/10
US GAAP
-
1,309.75 E
1,303.70 E
1,419.10 E
1,225.31 E
53.0
7/7
US GAAP
893.95 A
917.27 E
908.94 E
1,014.60 E
897.41 E
27.51
14/14
US GAAP
-
494.47 A
491.30 E
490.75 E
496.04 E
488.10 E
2.22
10/10
US GAAP
435.73 A
431.88 E
432.15 E
433.62 E
429.60 E
1.47
4/4
US GAAP
( 26.42 A)
( 130.00 E)
( 130.00 E)
( 130.00 E)
( 130.00 E)
1/1
US GAAP
-
572.17 A
580.00 E
580.00 E
591.00 E
565.52 E
5.62
15/15
US GAAP
581.47 A
578.19 E
577.25 E
584.10 E
572.40 E
4.43
6/6
US GAAP
249.08 A
( 250.01 E)
( 250.01 E)
( 150.00 E)
( 350.01 E)
100.01
2/2
US GAAP
-
( 450.00 GL)
( 475.00 GH)
US GAAP
-
( 643.99 A)
( 600.00 GL)
( 650.00 GH)
US GAAP
-
1,131.63 A
1,168.20 E
1,168.20 E
1,168.20 E
1,168.20 E
1/1
US GAAP
( 771.23 A)
( 783.28 E)
( 800.00 E)
( 821.40 E)
( 725.00 E)
33.42
5/5
( 800.00 G)
US GAAP
-
21.60 A
15.50 E
15.50 E
15.50 E
15.50 E
1/1
US GAAP
14.50 A
US GAAP
-
27.40 A
23.68 E
25.50 E
27.30 E
15.50 E
4.23
5/5
US GAAP
15.10 A
15.37 E
15.50 E
15.50 E
15.10 E
0.19
3/3
US GAAP
-
2002
0.30 A
0.30 E
0.29 E
2003
0.37 A
0.36 E
0.36 E
2004
0.52 A
0.52 E
0.49 E
2005
0.68 A
0.68 E
0.64 E
2006
0.76 A
0.76 E
0.74 E
0.30 E
0.29 E
US GAAP
0.29 A
US GAAP
-
0.38 E
0.36 E
US GAAP
0.37 A
0.37 E
US GAAP
-
0.53 E
0.47 E
US GAAP
0.52 A
0.52 E
0.49 E
0.49 E
0.49 E
US GAAP
0.86 E
0.86 E
0.86 E
US GAAP
0.65 E
0.62 E
US GAAP
0.64 A
0.64 E
0.60 E
0.61 E
0.58 E
US GAAP
0.00 A
0.00 E
0.00 E
0.00 E
0.00 E
US GAAP
-
0.78 E
0.71 E
US GAAP
0.77 A
0.77 E
0.74 E
0.80 E
0.72 E
US GAAP
0.00 A
0.00 E
0.00 E
0.00 E
0.00 E
US GAAP
1.30 A
1.30 E
1.38 E
1.46 E
1.30 E
US GAAP
2002
3,487.10 A
3,474.29 E
3,430.17 E
3,471.59 E
3,374.41 E
US GAAP
561.17 A
561.17 E
580.25 E
586.20 E
558.12 E
US GAAP
-
2003
4,353.19 A
4,346.67 E
4,343.54 E
4,360.41 E
4,197.07 E
US GAAP
725.81 A
710.18 E
704.75 E
705.10 E
704.40 E
US GAAP
-
2004
5,602.60 A
5,600.05 E
5,566.95 E
5,660.60 E
5,335.18 E
US GAAP
952.00 A
952.76 E
928.51 E
949.90 E
889.33 E
US GAAP
652.70 A
650.26 E
634.39 E
661.15 E
594.66 E
US GAAP
-
2005
6,713.85 A
6,715.59 E
6,709.80 E
6,853.75 E
6,445.73 E
US GAAP
1,215.56 A
1,197.13 E
1,171.50 E
1,191.42 E
1,129.13 E
US GAAP
856.21 A
817.70 E
811.58 E
839.16 E
742.86 E
US GAAP
-
2006
8,208.57 A
8,206.74 E
8,188.55 E
8,452.91 E
8,006.97 E
US GAAP
1,339.95 A
1,335.46 E
1,359.57 E
1,417.10 E
1,329.90 E
US GAAP
933.83 A
937.92 E
928.76 E
1,030.60 E
881.51 E
US GAAP
-
513.89 A
515.85 E
513.06 E
519.78 E
507.46 E
US GAAP
472.16 A
471.34 E
468.43 E
471.24 E
465.30 E
US GAAP
( 675.80 A)
( 678.81 E)
US GAAP
-
602.97 A
599.55 E
583.01 E
614.40 E
554.41 E
US GAAP
612.27 A
611.60 E
596.55 E
630.40 E
570.52 E
US GAAP
1,181.53 A
1,196.08 E
1,201.93 E
1,216.13 E
1,148.40 E
US GAAP
( 848.51 A)
( 822.69 E)
( 843.75 E)
( 874.05 E)
( 777.02 E)
US GAAP
-
FQ4 1999 - Sep 1999

0.04 A
0.04 E
0.04 E
0.04 E
0.04 E
4/4
US GAAP
0.04 A
US GAAP
-
FQ1 2000 - Dec 1999

0.05 A
0.04 E
0.04 E
0.05 E
0.04 E
0.0
5/4
US GAAP
0.05 A
US GAAP
-
FQ2 2000 - Mar 2000

0.03 A
0.03 E
0.03 E
0.03 E
0.03 E
0.0
5/5
US GAAP
0.03 A
US GAAP
-
FQ3 2000 - Jun 2000

0.05 A
0.05 E
0.05 E
0.05 E
0.05 E
7/7
US GAAP
0.05 A
US GAAP
-
FQ4 2000 - Sep 2000

0.06 A
0.06 E
0.06 E
0.06 E
0.05 E
0.0
8/8
US GAAP
-
FQ4 1999 - Sep 1999

-
FQ1 2000 - Dec 1999

527.00 A
US GAAP
-
FQ2 2000 - Mar 2000

504.70 A
US GAAP
-
FQ3 2000 - Jun 2000

555.55 A
553.61 E
555.00 E
562.10 E
543.72 E
7.57
3/3
US GAAP
-
FQ4 2000 - Sep 2000

581.99 A
600.31 E
591.00 E
631.34 E
585.30 E
15.38
9/9
US GAAP
-
2007
0.87 A
0.87 E
0.87 E
0.88 E
0.87 E
0.0
21/21
US GAAP
2008
0.71 A
0.73 E
0.75 E
0.80 E
0.52 E
0.06
16/17
0.70 G
US GAAP
2009
0.80 A
0.76 E
0.76 E
0.78 E
0.75 E
0.01
19/19
0.74 GL
0.75 GH
US GAAP
2010
1.28 A
1.23 E
1.23 E
1.25 E
1.22 E
0.01
19/20
1.22 GL
1.23 GH
US GAAP
2011
1.52 A
1.51 E
1.52 E
1.53 E
1.36 E
0.03
27/29
1.50 GL
1.51 GH
US GAAP
0.87 A
0.87 E
0.87 E
0.88 E
0.87 E
0.0
8/8
0.87 GL
0.89 GH
US GAAP
0.00 A
0.00 E
0.00 E
0.00 E
0.00 E
9/8
US GAAP
3.09 A
2.97 E
3.02 E
3.24 E
2.62 E
0.24
4/4
US GAAP
1.58 A
1.76 E
1.76 E
0.43 A
0.48 E
0.48 E
0.52 E
0.45 E
0.03
3/4
0.87 GH
US GAAP
0.00 A
0.00 E
0.00 E
0.00 E
0.00 E
4/3
US GAAP
3.39 A
3.12 E
3.12 E
3.26 E
2.97 E
0.15
2/2
US GAAP
1.48 A
1.59 E
1.59 E
0.52 A
0.47 E
0.46 E
0.49 E
0.45 E
0.02
4/8
0.44 GL
0.45 GH
US GAAP
0.00 A
0.00 E
0.00 E
0.00 E
0.00 E
4/5
US GAAP
4.10 A
4.17 E
4.04 E
4.48 E
3.98 E
0.22
3/3
US GAAP
1.52 A
1.56 E
1.58 E
1.24 A
1.21 E
1.20 E
1.23 E
1.19 E
0.02
8/11
1.18 GL
1.19 GH
US GAAP
0.36 A
0.27 E
0.23 E
0.40 E
0.23 E
0.07
7/7
US GAAP
4.95 A
4.82 E
4.79 E
5.06 E
4.67 E
0.14
4/4
US GAAP
4.50 A
4.78 E
4.78 E
4.78 E
4.78 E
1/1
US GAAP
2.23 A
2.07 E
2.08 E
1.62 A
1.51 E
1.52 E
1.53 E
1.36 E
0.04
18/19
1.50 GL
1.51 GH
US GAAP
2.20 A
2.24 E
2.24 E
2.24 E
2.24 E
1/1
US GAAP
0.56 A
0.51 E
0.54 E
0.58 E
0.23 E
0.09
13/13
US GAAP
5.89 A
5.73 E
5.74 E
5.86 E
5.52 E
0.11
5/5
US GAAP
5.31 A
5.28 E
5.28 E
5.28 E
5.28 E
1/1
US GAAP
2.09 A
2.25 E
2.31 E
1.76 E
1.76 E
1/1
US GAAP
1.62 E
1.55 E
0.04
2/2
US GAAP
1.58 E
1.51 E
0.03
3/3
US GAAP
2.18 E
1.93 E
0.09
4/4
US GAAP
2.46 E
2.01 E
0.17
6/6
US GAAP
2007
9,411.50 A
9,402.54 E
9,395.62 E
9,500.00 E
9,350.44 E
33.72
18/18
9,344.33 G
US GAAP
1,521.11 A
2008
10,383.00 A
10,451.53 E
10,437.50 E
10,587.00 E
10,405.70 E
43.78
14/15
US GAAP
1,392.60 A
2009
9,774.60 A
9,740.92 E
9,746.00 E
9,862.70 E
9,667.50 E
45.83
16/16
US GAAP
1,429.10 A
2010
10,707.40 A
10,625.36 E
10,642.19 E
10,706.40 E
10,438.90 E
58.33
18/18
9,872.35 GL
10,263.33 GH
US GAAP
2,013.00 A
2011
11,700.40 A
11,577.45 E
11,602.00 E
11,754.10 E
10,660.30 E
200.8
25/26
11,242.77 GL
11,671.07 GH
US GAAP
2,221.60 A
1,530.52 E
1,534.77 E
1,558.28 E
1,471.60 E
25.67
8/8
US GAAP
1,053.95 A
1,062.45 E
1,063.48 E
1,082.47 E
1,048.00 E
8.92
18/18
US GAAP
-
1,312.76 E
1,399.90 E
1,451.10 E
1,030.40 E
155.85
7/7
US GAAP
843.30 A
823.58 E
845.50 E
887.90 E
538.70 E
89.8
12/13
US GAAP
-
1,430.89 E
1,428.37 E
1,468.97 E
1,396.00 E
20.11
11/11
US GAAP
894.40 A
875.35 E
879.10 E
896.60 E
837.40 E
13.64
17/17
US GAAP
-
1,967.71 E
1,965.07 E
2,014.00 E
1,954.00 E
16.17
12/13
US GAAP
1,472.40 A
1,438.17 E
1,437.85 E
1,452.10 E
1,423.00 E
8.67
16/17
US GAAP
1,490.00 A
2,200.72 E
2,207.02 E
2,239.00 E
2,085.60 E
32.81
19/20
US GAAP
1,698.30 A
1,678.76 E
1,688.20 E
1,701.00 E
1,533.60 E
32.31
25/25
US GAAP
( 33.30 A)
( 31.90 E)
( 32.10 E)
( 33.00 E)
( 30.50 E)
0.97
5/6
US GAAP
1,675.20 A
672.64 A
673.52 E
673.10 E
684.33 E
666.96 E
4.25
17/17
US GAAP
672.64 A
672.34 E
671.30 E
684.33 E
664.57 E
5.59
7/7
US GAAP
269.64 A
377.23 E
377.23 E
1,104.00 E
( 349.54 E)
726.77
2/2
US GAAP
-
525.80 A
525.05 E
543.90 E
554.70 E
380.90 E
48.41
11/12
US GAAP
315.50 A
382.77 E
380.90 E
414.20 E
353.20 E
24.94
3/4
US GAAP
391.40 A
( 25.29 E)
( 25.29 E)
( 25.29 E)
( 25.29 E)
1/1
US GAAP
-
598.20 A
555.77 E
567.90 E
579.70 E
392.80 E
45.7
14/15
US GAAP
390.80 A
346.42 E
342.10 E
369.39 E
332.10 E
14.49
4/7
US GAAP
( 116.60 A)
310.47 E
336.94 E
413.00 E
155.00 E
95.09
4/4
US GAAP
-
1,442.47 E
1,441.90 E
1,462.80 E
1,426.00 E
10.38
14/14
US GAAP
1,437.00 A
1,423.43 E
1,426.24 E
1,450.00 E
1,395.90 E
20.09
5/5
US GAAP
980.60 A
938.58 E
945.30 E
954.70 E
859.47 E
22.09
15/15
US GAAP
945.60 A
923.40 E
916.05 E
944.00 E
912.90 E
12.77
6/8
US GAAP
( 851.10 A)
( 564.42 E)
( 569.07 E)
( 439.55 E)
( 680.00 E)
101.01
4/4
US GAAP
-
1,711.31 E
1,719.68 E
1,734.50 E
1,577.20 E
31.13
24/24
US GAAP
1,811.10 A
1,710.86 E
1,719.70 E
1,735.00 E
1,577.20 E
34.55
18/18
US GAAP
1,169.94 A
1,160.74 E
1,166.70 E
1,178.42 E
1,040.90 E
26.4
24/25
US GAAP
1,245.70 A
1,167.81 E
1,168.00 E
1,181.00 E
1,150.70 E
7.71
17/19
US GAAP
( 1,453.60 A)
( 1,409.81 E)
( 1,402.02 E)
( 1,101.39 E)
( 1,719.15 E)
211.63
6/6
US GAAP
550.00 A
1,331.22 A
1,251.70 E
1,303.10 E
1,359.93 E
1,088.98 E
106.89
5/6
US GAAP
( 1,080.35 A)
( 977.08 E)
( 975.00 E)
( 1,032.00 E)
( 933.06 E)
26.9
7/7
( 950.00 GL)
( 1,000.00 GH)
US GAAP
-
1,258.70 A
1,192.81 E
1,192.81 E
1,194.00 E
1,191.62 E
1.19
2/3
US GAAP
( 984.50 A)
( 1,021.50 E)
( 997.00 E)
( 1,100.00 E)
( 992.00 E)
45.42
4/4
( 1,000.00 G)
US GAAP
-
1,389.00 A
1,161.58 E
1,166.90 E
1,390.00 E
932.00 E
145.07
5/6
1,000.00 GL
US GAAP
( 445.60 A)
( 494.17 E)
( 550.00 E)
( 552.00 E)
( 210.00 E)
117.29
7/8
( 550.00 G)
US GAAP
-
1,704.90 A
1,672.36 E
1,688.41 E
1,785.00 E
1,528.00 E
84.96
6/6
1,500.00 GL
US GAAP
( 440.70 A)
( 453.01 E)
( 450.00 E)
( 523.00 E)
( 421.10 E)
30.17
7/7
( 450.00 G)
US GAAP
-
519.20 E
516.30 E
545.00 E
503.90 E
12.25
19/19
US GAAP
1,612.40 A
1,710.99 E
1,770.00 E
2,015.50 E
1,346.00 E
200.74
10/10
US GAAP
( 531.90 A)
( 563.57 E)
( 553.00 E)
( 636.00 E)
( 529.10 E)
28.31
11/11
( 550.00 GL)
( 600.00 GH)
US GAAP
1,080.50 A
1,117.93 E
1,113.49 E
1,480.30 E
771.00 E
199.63
8/8
US GAAP
8.00 A
6.26 E
6.80 E
7.00 E
4.70 E
0.96
7/7
7.00 G
US GAAP
57.70 A
29.81 A
30.07 E
29.80 E
31.40 E
29.00 E
1.0
3/3
US GAAP
13.77 A
13.85 E
13.85 E
14.00 E
13.70 E
0.15
2/2
US GAAP
-
13.21 A
20.80 E
22.90 E
26.00 E
13.50 E
5.32
3/3
US GAAP
5.73 A
5.50 E
5.50 E
5.50 E
5.50 E
1/1
US GAAP
-
21.61 A
20.64 E
21.00 E
23.50 E
16.60 E
2.23
5/5
US GAAP
10.64 A
11.50 E
11.50 E
11.50 E
11.50 E
1/1
US GAAP
-
28.14 A
26.27 E
27.92 E
28.80 E
16.60 E
4.05
7/7
US GAAP
16.39 A
19.82 E
19.82 E
23.20 E
16.43 E
3.38
2/2
US GAAP
-
57.93 E
58.00 E
58.00 E
57.70 E
0.1
11/12
US GAAP
31.10 A
32.08 E
32.00 E
32.30 E
31.90 E
0.11
17/17
32.00 GL
33.00 GH
US GAAP
29.03 A
28.25 E
28.72 E
29.27 E
25.70 E
1.17
8/8
US GAAP
17.02 A
17.04 E
17.04 E
17.20 E
16.89 E
0.15
2/2
US GAAP
28,884.34 E
28,744.71 E
31,086.00 E
27,360.83 E
1,218.57
5/5
US GAAP
2007
0.89 A
0.89 E
0.89 E
2008
0.56 A
0.56 E
0.62 E
2009
0.97 A
0.97 E
0.83 E
2010
1.40 A
1.40 E
1.24 E
2011
1.57 A
1.57 E
1.59 E
0.94 E
0.81 E
US GAAP
0.89 A
0.89 E
0.89 E
0.91 E
0.84 E
US GAAP
0.00 A
0.00 E
0.00 E
0.00 E
0.00 E
US GAAP
1.56 A
1.56 E
1.72 E
1.73 E
1.71 E
US GAAP
0.74 E
0.52 E
US GAAP
0.24 A
0.26 E
0.40 E
0.61 E
0.25 E
US GAAP
0.00 A
0.00 E
0.00 E
0.00 E
0.00 E
US GAAP
1.49 A
1.49 E
1.58 E
1.61 E
1.54 E
US GAAP
0.91 E
0.72 E
US GAAP
0.75 A
0.68 E
0.63 E
0.80 E
0.47 E
US GAAP
0.09 A
0.07 E
0.06 E
0.10 E
0.06 E
US GAAP
1.70 A
1.70 E
1.70 E
1.73 E
1.61 E
US GAAP
1.33 E
1.13 E
US GAAP
1.37 A
1.37 E
1.24 E
1.31 E
1.14 E
US GAAP
0.49 A
0.49 E
0.36 E
0.38 E
0.36 E
US GAAP
2.20 A
2.20 E
2.13 E
2.25 E
1.95 E
US GAAP
1.66 E
1.46 E
US GAAP
1.67 A
1.67 E
1.52 E
1.60 E
1.45 E
US GAAP
2.26 E
2.29 E
2.29 E
2.29 E
US GAAP
0.60 A
0.60 E
0.57 E
0.59 E
0.55 E
US GAAP
1.83 A
1.83 E
2.15 E
2.15 E
2.15 E
US GAAP
2007
9,823.37 A
9,823.37 E
9,874.42 E
10,076.86 E
9,706.57 E
US GAAP
1,557.39 A
1,557.39 E
1,561.56 E
1,601.21 E
1,516.02 E
US GAAP
1,067.23 A
1,067.23 E
1,075.58 E
1,137.91 E
983.40 E
US GAAP
-
2008
10,230.60 A
10,230.60 E
10,416.05 E
10,863.60 E
10,076.79 E
US GAAP
1,187.60 A
1,187.60 E
1,322.75 E
1,355.80 E
1,301.00 E
US GAAP
636.80 A
636.80 E
757.65 E
812.80 E
502.80 E
US GAAP
-
2009
9,882.10 A
9,882.10 E
9,732.69 E
10,178.40 E
9,337.10 E
US GAAP
1,603.10 A
1,603.10 E
1,497.90 E
1,587.30 E
1,437.20 E
US GAAP
1,072.10 A
1,072.10 E
959.00 E
1,061.80 E
866.80 E
US GAAP
-
2010
10,935.50 A
10,935.50 E
10,680.82 E
10,884.91 E
10,392.40 E
US GAAP
2,121.20 A
2,121.20 E
1,971.80 E
2,093.60 E
1,873.20 E
US GAAP
1,603.40 A
1,603.40 E
1,421.11 E
1,557.70 E
1,296.77 E
US GAAP
-
2011
12,185.70 A
12,185.70 E
11,800.23 E
12,332.50 E
11,393.40 E
US GAAP
2,282.80 A
2,282.80 E
2,241.64 E
2,334.75 E
2,126.22 E
US GAAP
1,752.40 A
1,752.40 E
1,707.99 E
1,803.97 E
1,601.10 E
US GAAP
( 34.00 E)
675.79 A
675.79 E
678.66 E
709.76 E
633.23 E
US GAAP
675.79 A
675.79 E
678.10 E
700.85 E
641.80 E
US GAAP
1,313.09 A
1,313.09 E
1,275.53 E
1,318.45 E
1,114.64 E
US GAAP
( 1,056.39 A)
( 1,065.64 E)
( 980.50 E)
( 1,049.00 E)
( 947.80 E)
US GAAP
-
410.50 A
410.50 E
467.32 E
497.40 E
405.72 E
US GAAP
171.40 A
171.40 E
323.85 E
419.70 E
219.10 E
US GAAP
1,291.28 A
1,140.90 E
1,186.33 E
1,243.00 E
1,126.72 E
US GAAP
( 849.78 A)
( 849.78 E)
( 885.25 E)
( 963.00 E)
( 796.50 E)
US GAAP
-
953.65 E
764.70 E
852.90 E
531.00 E
US GAAP
752.50 E
531.00 E
531.00 E
531.00 E
US GAAP
739.40 A
739.40 E
614.60 E
683.49 E
561.90 E
US GAAP
529.50 A
523.95 E
485.59 E
513.04 E
477.30 E
US GAAP
1,467.98 A
1,467.98 E
1,297.28 E
1,488.75 E
1,081.00 E
US GAAP
( 372.70 A)
( 372.70 E)
( 665.50 E)
( 757.90 E)
( 596.40 E)
US GAAP
-
1,569.80 A
1,569.80 E
1,450.48 E
1,539.04 E
1,350.00 E
US GAAP
1,575.90 A
1,575.90 E
1,424.00 E
1,523.80 E
1,319.40 E
US GAAP
1,074.62 A
1,074.62 E
947.06 E
1,009.50 E
865.60 E
US GAAP
1,050.70 A
1,050.70 E
928.13 E
994.40 E
865.60 E
US GAAP
1,609.80 A
1,609.80 E
1,708.80 E
1,842.63 E
1,482.50 E
US GAAP
( 469.90 A)
( 469.90 E)
( 475.75 E)
( 551.25 E)
( 448.10 E)
US GAAP
-
( 32.28 E)
( 36.30 E)
( 28.70 E)
US GAAP
1,737.50 A
1,737.50 E
1,733.06 E
1,822.97 E
1,646.61 E
US GAAP
1,873.40 A
1,873.40 E
1,738.25 E
1,823.61 E
1,676.12 E
US GAAP
1,207.15 A
1,207.15 E
1,163.05 E
1,219.00 E
1,102.24 E
US GAAP
1,281.30 A
1,281.30 E
1,168.05 E
1,225.07 E
1,117.44 E
US GAAP
542.20 E
523.70 E
560.42 E
460.60 E
US GAAP
1,405.10 A
1,405.10 E
2,027.87 E
3,269.50 E
1,403.42 E
US GAAP
( 556.50 A)
( 556.50 E)
( 633.35 E)
( 1,013.50 E)
( 545.00 E)
US GAAP
848.60 E
1,715.10 E
2,475.40 E
947.00 E
US GAAP
FQ1 2001 - Dec 2000

0.07 A
0.06 E
0.06 E
0.06 E
0.06 E
4/6
US GAAP
0.06 A
US GAAP
-
FQ2 2001 - Mar 2001

0.04 A
0.04 E
0.04 E
0.04 E
0.04 E
0.0
11/11
US GAAP
0.04 A
US GAAP
-
FQ3 2001 - Jun 2001

0.06 A
0.06 E
0.06 E
0.06 E
0.06 E
0.0
6/14
US GAAP
0.06 A
US GAAP
-
FQ4 2001 - Sep 2001

0.07 A
0.07 E
0.07 E
0.07 E
0.07 E
0.0
8/8
US GAAP
0.07 A
US GAAP
-
FQ1 2002 - Dec 2001

0.08 A
0.08 E
0.08 E
0.08 E
0.08 E
2/5
US GAAP
0.09 A
US GAAP
-
FQ1 2001 - Dec 2000

667.39 A
666.88 E
671.00 E
691.59 E
632.79 E
19.06
5/6
US GAAP
113.62 A
US GAAP
-
FQ2 2001 - Mar 2001

629.29 A
634.16 E
630.23 E
645.10 E
625.67 E
7.16
5/6
US GAAP
89.45 A
US GAAP
-
FQ3 2001 - Jun 2001

662.77 A
678.23 E
682.31 E
691.80 E
663.00 E
11.21
8/8
US GAAP
113.19 A
112.20 E
112.20 E
112.20 E
112.20 E
1/1
US GAAP
-
FQ4 2001 - Sep 2001

689.54 A
696.09 E
697.30 E
699.77 E
690.20 E
3.33
5/5
US GAAP
129.70 A
125.40 E
125.40 E
125.40 E
125.40 E
1/1
US GAAP
-
FQ1 2002 - Dec 2001

805.34 A
799.47 E
804.80 E
805.38 E
790.39 E
6.86
5/5
US GAAP
142.95 A
141.00 E
141.00 E
141.00 E
141.00 E
1/1
US GAAP
-
2012
1.79 A
1.79 E
1.78 E
2.04 E
1.75 E
0.05
31/32
1.81 GL
1.84 GH
US GAAP
2013
2.20 A
2.21 E
2.22 E
2.27 E
2.17 E
0.03
34/34
2.16 GL
2.17 GH
US GAAP
2014
2.66 E
2.66 E
2.71 E
2.60 E
0.03
32/32
2.55 GL
2.65 GH
US GAAP
2015
3.18 E
3.17 E
3.35 E
3.07 E
0.06
31/31
US GAAP
2016
3.73 E
3.70 E
3.86 E
3.65 E
0.07
7/7
US GAAP
1.79 A
1.79 E
1.78 E
2.04 E
1.76 E
0.06
21/21
1.73 GL
1.81 GH
US GAAP
2.50 A
2.54 E
2.54 E
2.54 E
2.54 E
1/1
US GAAP
0.72 A
0.69 E
0.68 E
0.73 E
0.60 E
0.03
14/14
US GAAP
6.86 A
7.06 E
7.06 E
7.45 E
6.72 E
0.26
5/5
US GAAP
6.32 A
6.06 E
6.06 E
6.28 E
5.85 E
0.21
2/2
US GAAP
2.22 A
2.62 E
2.69 E
2.26 A
2.23 E
2.23 E
2.27 E
2.18 E
0.02
22/22
2.22 GL
2.23 GH
US GAAP
0.89 A
0.85 E
0.84 E
0.90 E
0.79 E
0.03
16/17
US GAAP
8.22 A
7.88 E
7.96 E
8.18 E
7.43 E
0.21
9/9
US GAAP
6.71 A
6.83 E
7.48 E
7.51 E
5.49 E
0.94
3/3
US GAAP
3.83 A
3.34 E
3.29 E
2.67 E
2.66 E
2.71 E
2.62 E
0.02
22/22
2.59 GL
2.67 GH
US GAAP
3.50 E
3.50 E
3.50 E
3.50 E
1/1
US GAAP
1.06 E
1.06 E
1.11 E
0.93 E
0.04
17/17
US GAAP
7.34 E
7.35 E
10.96 E
3.36 E
2.65
8/8
US GAAP
9.20 E
9.20 E
10.27 E
8.13 E
1.07
2/2
US GAAP
3.27 E
3.61 E
3.18 E
3.17 E
3.35 E
3.07 E
0.07
20/20
US GAAP
4.10 E
4.10 E
4.10 E
4.10 E
1/1
US GAAP
1.27 E
1.28 E
1.41 E
1.14 E
0.08
17/17
US GAAP
8.49 E
8.06 E
14.31 E
3.06 E
3.68
8/8
US GAAP
11.78 E
11.78 E
13.55 E
10.01 E
1.77
2/2
US GAAP
4.27 E
4.20 E
3.72 E
3.70 E
3.80 E
3.70 E
0.04
5/5
US GAAP
4.78 E
4.78 E
4.78 E
4.78 E
1/1
US GAAP
1.54 E
1.52 E
1.74 E
1.34 E
0.11
7/7
US GAAP
8.06 E
5.35 E
13.77 E
5.07 E
4.04
3/3
US GAAP
12.26 E
12.26 E
12.26 E
12.26 E
1/1
US GAAP
4.97 E
4.97 E
2.83 E
2.23 E
0.22
6/6
US GAAP
3.86 E
2.90 E
0.41
6/6
US GAAP
4.09 E
1.77 E
0.89
4/6
US GAAP
4.72 E
4.10 E
0.21
6/6
US GAAP
4.97 E
4.97 E
0.0
2/2
US GAAP
2012
13,299.50 A
13,369.61 E
13,322.29 E
14,659.44 E
13,247.00 E
251.52
28/28
12,870.44 G
US GAAP
2,548.00 A
2013
14,892.20 A
14,909.22 E
14,909.00 E
15,012.60 E
14,840.00 E
37.13
31/31
14,629.45 GL
15,028.44 GH
US GAAP
3,012.25 A
79.77%
20.23%
3,030.83 E
3,057.99 E
3,099.00 E
2,455.00 E
122.26
24/25
US GAAP
2,390.85 A
2,421.89 E
2,437.95 E
2,475.49 E
2,197.90 E
61.71
29/29
2,027.36 GL
2,037.35 GH
US GAAP
( 28.10 A)
( 26.16 E)
( 27.04 E)
( 29.80 E)
( 16.20 E)
3.06
15/16
US GAAP
2,486.35 A
2014
16,679.25 E
16,618.10 E
18,789.50 E
16,441.64 E
411.04
29/29
16,381.42 GL
US GAAP
3,703.37 E
77.80%
22.20%
3,735.80 E
3,869.00 E
3,143.00 E
156.29
23/23
US GAAP
3,041.65 E
3,077.55 E
3,145.25 E
2,734.00 E
104.93
28/28
2,426.72 GL
2,438.67 GH
US GAAP
( 56.26 E)
( 59.07 E)
( 87.20 E)
( 22.00 E)
18.65
15/17
US GAAP
3,079.84 E
2015
18,364.54 E
18,429.00 E
18,729.20 E
17,081.40 E
314.09
27/27
US GAAP
4,279.07 E
76.70%
23.30%
4,262.00 E
4,470.70 E
3,872.00 E
150.4
23/23
US GAAP
3,597.51 E
3,628.65 E
3,872.00 E
3,241.00 E
120.43
26/26
US GAAP
( 56.79 E)
( 59.43 E)
( 82.00 E)
( 20.00 E)
17.47
13/16
US GAAP
3,627.57 E
2016
20,323.95 E
20,351.80 E
20,702.00 E
19,882.03 E
239.54
6/6
US GAAP
4,935.47 E
75.72%
24.28%
4,939.89 E
5,144.72 E
4,753.80 E
140.06
6/6
US GAAP
4,188.65 E
4,185.89 E
4,481.34 E
3,987.50 E
151.01
6/6
US GAAP
( 37.45 E)
( 37.45 E)
( 50.90 E)
( 24.00 E)
13.45
2/3
US GAAP
4,167.32 E
2,553.25 E
2,545.02 E
2,672.20 E
2,520.78 E
30.69
21/21
US GAAP
1,997.40 A
1,987.39 E
1,989.35 E
2,018.57 E
1,954.00 E
14.25
26/26
US GAAP
( 32.70 A)
( 34.87 E)
( 34.95 E)
( 36.10 E)
( 33.90 E)
0.56
12/12
US GAAP
2,059.10 A
2,039.05 E
2,036.60 E
2,093.00 E
2,013.20 E
15.17
24/24
US GAAP
2,059.10 A
2,037.03 E
2,035.31 E
2,061.57 E
2,018.00 E
9.93
17/17
US GAAP
1,383.80 A
1,372.38 E
1,372.00 E
1,388.81 E
1,355.00 E
6.87
25/26
US GAAP
1,383.80 A
1,372.14 E
1,371.32 E
1,388.81 E
1,362.30 E
6.21
20/20
US GAAP
( 1,487.40 A)
( 1,275.61 E)
( 1,365.90 E)
( 439.22 E)
( 1,822.00 E)
412.33
8/8
US GAAP
4,709.90 A
5,596.00 E
5,596.00 E
5,596.00 E
5,596.00 E
1/1
US GAAP
550.30 A
2,488.78 E
2,493.90 E
2,546.00 E
2,425.90 E
28.41
24/24
US GAAP
2,554.20 A
2,496.79 E
2,498.01 E
2,546.00 E
2,446.00 E
25.24
18/18
US GAAP
1,677.06 A
1,685.54 E
1,691.25 E
1,729.00 E
1,649.20 E
20.84
26/26
US GAAP
1,721.40 A
1,692.67 E
1,694.51 E
1,729.00 E
1,654.20 E
17.95
21/21
US GAAP
( 1,276.30 A)
( 1,160.88 E)
( 928.00 E)
257.61 E
( 2,260.00 E)
782.35
7/7
US GAAP
5,055.70 A
5,826.12 E
5,826.12 E
5,960.00 E
5,692.24 E
133.88
2/2
US GAAP
621.40 A
3,083.96 E
3,146.00 E
2,992.00 E
36.44
24/24
US GAAP
3,091.54 E
3,093.60 E
3,146.00 E
3,023.42 E
30.6
19/19
US GAAP
2,028.29 E
2,029.00 E
2,065.00 E
1,990.30 E
21.17
23/24
US GAAP
2,034.33 E
2,033.35 E
2,065.00 E
1,995.00 E
15.77
18/19
US GAAP
515.37 E
434.62 E
1,031.32 E
249.90 E
278.78
5/6
US GAAP
6,592.33 E
6,592.33 E
6,972.00 E
6,212.66 E
379.67
2/2
US GAAP
662.64 E
3,637.00 E
3,854.00 E
3,476.70 E
77.98
23/23
US GAAP
3,626.72 E
3,634.50 E
3,854.00 E
3,476.70 E
81.43
18/18
US GAAP
2,403.12 E
2,403.90 E
2,544.00 E
2,325.70 E
53.72
24/24
US GAAP
2,402.21 E
2,403.25 E
2,544.00 E
2,325.70 E
56.81
18/18
US GAAP
371.62 E
345.02 E
2,213.90 E
( 2,077.00 E)
1,316.0
6/6
US GAAP
7,962.31 E
7,962.31 E
8,339.00 E
7,585.62 E
376.69
2/2
US GAAP
706.73 E
4,179.86 E
4,456.75 E
3,936.60 E
188.07
5/5
US GAAP
4,128.42 E
4,181.00 E
4,267.66 E
3,936.60 E
140.18
3/3
US GAAP
2,759.34 E
2,758.71 E
2,919.17 E
2,622.97 E
117.29
5/5
US GAAP
2,748.95 E
2,751.00 E
2,858.34 E
2,637.50 E
90.17
3/3
US GAAP
760.30 E
410.22 E
3,324.20 E
( 1,103.46 E)
1,616.93
4/4
US GAAP
9,218.46 E
9,218.46 E
9,218.46 E
9,218.46 E
1/1
US GAAP
722.73 E
558.98 E
555.40 E
581.00 E
546.00 E
11.06
22/22
US GAAP
1,719.50 A
2,024.89 E
2,036.00 E
2,461.00 E
1,664.70 E
242.06
11/11
US GAAP
( 856.20 A)
( 855.48 E)
( 887.00 E)
( 903.50 E)
( 698.00 E)
60.23
12/12
( 900.00 G)
US GAAP
863.30 A
614.83 E
613.00 E
647.00 E
568.72 E
16.45
25/25
US GAAP
2,918.80 A
2,587.11 E
2,514.50 E
3,327.00 E
2,094.00 E
311.99
14/14
US GAAP
( 1,161.70 A)
( 1,169.26 E)
( 1,191.55 E)
( 1,258.00 E)
( 1,032.00 E)
61.36
14/15
( 1,200.00 G)
US GAAP
1,757.10 A
675.00 E
750.00 E
556.30 E
45.75
23/23
US GAAP
1,880.55 E
2,743.50 E
3,130.50 E
( 295.60 E)
1,273.6
12/13
US GAAP
( 1,200.09 E)
( 1,200.00 E)
( 1,280.00 E)
( 1,129.30 E)
32.3
16/16
( 1,200.00 G)
US GAAP
800.64 E
705.70 E
824.90 E
587.50 E
61.43
20/20
US GAAP
3,173.61 E
3,092.30 E
3,576.30 E
2,778.00 E
231.88
13/13
US GAAP
( 1,239.61 E)
( 1,243.40 E)
( 1,400.00 E)
( 1,000.00 E)
89.73
15/15
US GAAP
1,828.95 E
712.00 E
766.30 E
689.90 E
32.1
3/3
US GAAP
3,666.95 E
3,681.00 E
3,784.70 E
3,521.10 E
103.07
4/4
US GAAP
( 1,313.48 E)
( 1,334.00 E)
( 1,600.00 E)
( 1,000.00 E)
191.32
5/5
US GAAP
2,350.21 E
1,034.78 E
1,017.86 E
1,334.00 E
790.00 E
176.07
8/8
US GAAP
7.00 A
6.94 E
7.00 E
7.30 E
6.40 E
0.2
13/13
4.00 GL
6.00 GH
US GAAP
56.29 A
1,427.67 E
1,400.28 E
1,737.72 E
1,111.70 E
201.81
8/10
US GAAP
7.00 A
6.57 E
6.70 E
7.00 E
5.90 E
0.37
9/9
4.00 GL
6.00 GH
US GAAP
57.14 A
1,447.73 E
1,930.50 E
( 2,097.00 E)
1,222.72
12/12
US GAAP
5.35 E
5.10 E
6.60 E
5.00 E
0.5
13/13
4.00 GL
6.00 GH
US GAAP
57.80 E
1,781.30 E
2,376.30 E
908.00 E
414.6
11/11
US GAAP
5.10 E
5.00 E
7.00 E
3.00 E
1.14
9/9
US GAAP
53.13 E
2,319.55 E
2,739.73 E
2,022.00 E
276.32
4/4
US GAAP
3.80 E
3.80 E
3.80 E
3.80 E
1/1
US GAAP
56.60 E
56.14 E
56.10 E
56.40 E
56.00 E
0.12
9/11
US GAAP
32.80 A
32.57 E
32.60 E
33.00 E
32.00 E
0.19
20/20
33.00 G
US GAAP
29.15 A
27.52 E
27.58 E
28.90 E
26.00 E
0.85
10/10
US GAAP
17.76 A
17.32 E
17.24 E
17.50 E
17.21 E
0.13
3/3
US GAAP
36,404.96 E
36,355.93 E
39,309.97 E
33,598.00 E
2,301.17
4/5
US GAAP
57.23 E
57.21 E
57.50 E
57.00 E
0.16
9/13
US GAAP
32.59 A
32.21 E
32.20 E
33.00 E
31.90 E
0.29
23/23
33.00 G
US GAAP
29.68 A
29.87 E
30.00 E
32.50 E
26.00 E
1.97
12/12
US GAAP
18.39 A
18.78 E
18.83 E
19.70 E
18.00 E
0.59
6/7
US GAAP
56,769.81 E
57,935.29 E
59,966.00 E
52,408.13 E
3,193.65
3/3
US GAAP
57.70 E
58.50 E
57.50 E
0.33
7/11
US GAAP
34.10 E
34.30 E
35.00 E
32.80 E
0.6
21/21
34.50 G
US GAAP
38.91 E
39.55 E
58.02 E
26.00 E
11.26
10/10
US GAAP
23.48 E
19.60 E
43.20 E
17.92 E
8.46
7/7
US GAAP
57,096.06 E
56,444.70 E
62,926.00 E
53,788.94 E
2,903.7
7/7
US GAAP
57.64 E
58.70 E
30.00 E
10.36
6/9
US GAAP
33.73 E
34.00 E
34.50 E
32.30 E
0.69
19/19
US GAAP
51.71 E
44.05 E
100.64 E
27.80 E
23.56
8/8
US GAAP
25.20 E
22.55 E
39.00 E
19.13 E
6.6
7/7
US GAAP
55,201.07 E
55,512.34 E
56,380.54 E
52,387.70 E
1,465.97
5/5
US GAAP
56.60 E
56.60 E
56.60 E
1/3
US GAAP
33.43 E
33.00 E
34.30 E
33.00 E
0.61
3/3
US GAAP
55.26 E
55.81 E
79.44 E
29.97 E
18.96
4/4
US GAAP
25.84 E
24.90 E
32.00 E
20.62 E
4.69
3/3
US GAAP
54,347.32 E
54,291.14 E
58,017.68 E
50,733.12 E
2,974.17
3/3
US GAAP
2012
1.86 A
1.86 E
1.86 E
2013
2.32 E
2.30 E
2014
2.79 E
2.77 E
2015
3.29 E
3.28 E
2016
3.82 E
3.80 E
2.00 E
1.76 E
US GAAP
1.86 A
1.86 E
1.86 E
2.00 E
1.80 E
US GAAP
2.59 E
2.68 E
2.68 E
2.68 E
US GAAP
0.76 A
0.76 E
0.73 E
0.77 E
0.71 E
US GAAP
3.62 A
3.62 E
2.67 E
2.94 E
2.40 E
US GAAP
2.40 E
2.21 E
US GAAP
2.40 E
2.30 E
2.40 E
2.23 E
US GAAP
0.94 E
0.92 E
0.93 E
0.86 E
US GAAP
3.69 E
3.37 E
3.92 E
2.62 E
US GAAP
2.94 E
2.68 E
US GAAP
2.80 E
2.78 E
2.93 E
2.69 E
US GAAP
3.65 E
3.65 E
3.65 E
3.65 E
US GAAP
1.11 E
1.12 E
1.16 E
1.06 E
US GAAP
3.73 E
3.73 E
3.73 E
3.73 E
US GAAP
3.40 E
3.19 E
US GAAP
3.29 E
3.29 E
3.39 E
3.20 E
US GAAP
4.26 E
4.26 E
4.26 E
4.26 E
US GAAP
1.31 E
1.32 E
1.37 E
1.24 E
US GAAP
4.44 E
4.39 E
4.78 E
4.32 E
US GAAP
3.92 E
3.76 E
US GAAP
1.57 E
1.56 E
1.73 E
1.43 E
US GAAP
5.05 E
5.05 E
5.05 E
5.05 E
US GAAP
2012
13,663.30 A
13,663.30 E
13,738.69 E
14,663.48 E
13,410.50 E
US GAAP
2,636.60 A
2,636.60 E
2,666.12 E
2,830.37 E
2,365.07 E
US GAAP
2,072.20 A
2,072.20 E
2,095.55 E
2,215.94 E
1,971.70 E
US GAAP
( 30.70 E)
2013
15,332.20 E
15,404.22 E
15,977.00 E
15,086.99 E
US GAAP
3,194.38 E
3,209.50 E
3,306.93 E
2,967.80 E
US GAAP
2,552.18 E
2,567.85 E
2,686.31 E
2,328.30 E
US GAAP
( 36.00 E)
2014
17,072.52 E
17,036.68 E
17,858.50 E
16,778.08 E
US GAAP
3,864.77 E
3,869.90 E
4,116.26 E
3,419.10 E
US GAAP
3,191.08 E
3,217.18 E
3,356.29 E
2,910.00 E
US GAAP
( 61.75 E)
2015
18,752.11 E
18,729.80 E
19,107.51 E
18,407.35 E
US GAAP
4,394.15 E
4,385.83 E
4,526.33 E
4,270.99 E
US GAAP
3,698.36 E
3,691.13 E
3,830.00 E
3,570.41 E
US GAAP
( 52.15 E)
2016
20,673.81 E
20,694.70 E
20,957.35 E
20,342.37 E
US GAAP
5,008.53 E
5,011.24 E
5,168.48 E
4,871.68 E
US GAAP
4,243.96 E
4,241.89 E
4,463.48 E
4,093.10 E
US GAAP
( 67.16 E)
( 33.65 E)
( 36.60 E)
( 28.80 E)
US GAAP
2,109.90 A
2,109.90 E
2,139.20 E
2,246.97 E
2,052.60 E
US GAAP
2,109.90 A
2,109.90 E
2,135.66 E
2,240.47 E
2,051.50 E
US GAAP
1,434.20 A
1,434.20 E
1,433.37 E
1,517.19 E
1,374.20 E
US GAAP
1,434.20 A
1,434.20 E
1,431.59 E
1,512.19 E
1,378.00 E
US GAAP
564.40 E
564.35 E
625.20 E
528.90 E
US GAAP
2,320.50 A
2,320.50 E
2,149.20 E
3,488.30 E
1,735.09 E
US GAAP
( 945.00 A)
( 945.00 E)
( 992.20 E)
( 1,921.20 E)
( 536.80 E)
US GAAP
1,375.50 E
1,080.15 E
1,246.07 E
( 36.20 E)
( 50.20 E)
( 19.60 E)
US GAAP
2,662.38 E
2,630.40 E
2,738.60 E
2,524.10 E
US GAAP
2,751.90 E
2,625.66 E
2,734.91 E
2,542.80 E
US GAAP
1,769.29 E
1,752.85 E
1,827.46 E
1,684.04 E
US GAAP
1,830.00 E
1,749.02 E
1,827.63 E
1,688.30 E
US GAAP
642.20 E
619.80 E
675.90 E
553.90 E
US GAAP
2,640.30 E
2,198.11 E
3,257.69 E
1,391.20 E
US GAAP
( 1,195.06 E)
( 1,213.55 E)
( 1,428.00 E)
( 919.10 E)
US GAAP
1,442.80 E
1,268.50 E
1,807.00 E
( 62.90 E)
( 92.80 E)
( 28.20 E)
US GAAP
3,209.03 E
3,216.30 E
3,370.96 E
3,030.30 E
US GAAP
3,221.90 E
3,217.78 E
3,370.96 E
3,082.59 E
US GAAP
2,120.35 E
2,119.87 E
2,215.14 E
2,020.17 E
US GAAP
2,121.88 E
2,111.45 E
2,198.40 E
2,029.58 E
US GAAP
679.70 E
687.35 E
763.00 E
595.10 E
US GAAP
2,398.89 E
2,825.10 E
3,556.70 E
( 413.00 E)
US GAAP
( 1,229.00 E)
( 1,245.70 E)
( 1,325.20 E)
( 1,099.40 E)
US GAAP
1,342.68 E
1,289.25 E
1,807.40 E
( 53.93 E)
( 74.23 E)
( 21.00 E)
US GAAP
3,764.40 E
3,773.78 E
4,004.69 E
3,591.68 E
US GAAP
3,752.15 E
3,771.13 E
3,957.42 E
3,591.68 E
US GAAP
2,430.97 E
2,427.91 E
2,502.30 E
2,368.13 E
US GAAP
2,488.89 E
2,490.19 E
2,622.58 E
2,403.65 E
US GAAP
709.36 E
707.28 E
810.25 E
613.10 E
US GAAP
3,296.94 E
3,239.48 E
3,628.40 E
2,963.78 E
US GAAP
( 1,312.50 E)
( 1,312.50 E)
( 1,325.00 E)
( 1,300.00 E)
US GAAP
1,959.26 E
1,915.86 E
2,467.16 E
( 67.16 E)
( 77.25 E)
( 57.08 E)
US GAAP
4,197.89 E
4,207.30 E
4,414.97 E
4,024.85 E
US GAAP
4,273.15 E
4,024.85 E
US GAAP
2,773.58 E
2,773.11 E
2,893.46 E
2,671.30 E
US GAAP
2,847.83 E
US GAAP
725.75 E
717.70 E
758.43 E
701.13 E
US GAAP
3,658.21 E
3,668.75 E
3,746.53 E
3,548.83 E
US GAAP
( 1,325.11 E)
( 1,338.00 E)
( 1,551.75 E)
( 1,080.75 E)
US GAAP
2,401.78 E
2,378.79 E
2,762.55 E
734.70 E
US GAAP
730.00 E
US GAAP
931.40 E
US GAAP
1,186.50 E
US GAAP
2,087.00 E
US GAAP
FQ2 2002 - Mar 2002

0.06 A
0.05 E
0.05 E
0.05 E
0.05 E
11/11
US GAAP
0.04 A
US GAAP
-
FQ3 2002 - Jun 2002

0.07 A
0.07 E
0.07 E
0.08 E
0.07 E
0.0
16/16
US GAAP
0.07 A
US GAAP
-
FQ4 2002 - Sep 2002

0.08 A
0.07 E
0.08 E
0.08 E
0.07 E
0.0
15/15
US GAAP
0.08 A
US GAAP
-
FQ1 2003 - Dec 2002

0.10 A
0.09 E
0.09 E
0.10 E
0.09 E
0.0
17/17
US GAAP
0.10 A
US GAAP
-
FQ2 2003 - Mar 2003

0.07 A
0.07 E
0.07 E
0.07 E
0.07 E
0.0
19/19
US GAAP
0.07 A
US GAAP
-
FQ2 2002 - Mar 2002

783.22 A
768.05 E
763.57 E
782.80 E
752.00 E
12.0
7/7
US GAAP
98.75 A
114.50 E
114.50 E
114.50 E
114.50 E
1/1
US GAAP
-
FQ3 2002 - Jun 2002

835.16 A
815.00 E
815.00 E
818.59 E
811.40 E
3.6
2/7
US GAAP
138.58 A
132.80 E
132.80 E
132.80 E
132.80 E
1/1
US GAAP
-
FQ4 2002 - Sep 2002

865.20 A
857.40 E
860.40 E
866.00 E
843.81 E
8.56
7/7
US GAAP
144.00 A
147.98 E
149.20 E
151.00 E
142.53 E
3.24
4/4
US GAAP
-
FQ1 2003 - Dec 2002

1,003.53 A
990.72 E
991.20 E
1,004.20 E
967.20 E
10.72
9/9
US GAAP
179.83 A
172.83 E
173.20 E
177.30 E
168.00 E
3.81
3/3
US GAAP
-
FQ2 2003 - Mar 2003

954.21 A
948.24 E
953.55 E
954.01 E
928.30 E
9.28
10/10
US GAAP
143.49 A
137.30 E
137.30 E
137.30 E
137.30 E
1/1
US GAAP
-
2017
4.09 E
4.09 E
4.09 E
4.09 E
1/1
US GAAP
2018
4.58 E
4.58 E
4.58 E
4.58 E
1/1
US GAAP
2019
-
2020
-
2021
-
1.68 E
1.68 E
1.68 E
1.68 E
1/1
US GAAP
4.92 E
4.92 E
4.92 E
4.92 E
1/1
US GAAP
5.27 E
5.27 E
1.88 E
1.88 E
1.88 E
1.88 E
1/1
US GAAP
4.67 E
4.67 E
4.67 E
4.67 E
1/1
US GAAP
5.99 E
5.99 E
5.27 E
5.27 E
1/1
US GAAP
5.99 E
5.99 E
1/1
US GAAP
2017
21,723.40 E
21,723.40 E
21,723.40 E
21,723.40 E
1/1
US GAAP
-
2018
23,645.70 E
23,645.70 E
23,645.70 E
23,645.70 E
1/1
US GAAP
-
2019
-
2020
-
2021
-
4,409.90 E
4,409.90 E
4,409.90 E
4,409.90 E
1/1
US GAAP
4,289.60 E
4,812.30 E
4,812.30 E
4,812.30 E
4,812.30 E
1/1
US GAAP
4,677.00 E
4,289.60 E
4,289.60 E
4,289.60 E
1/1
US GAAP
2,816.30 E
2,816.30 E
2,816.30 E
2,816.30 E
1/1
US GAAP
4,403.50 E
4,403.50 E
4,403.50 E
4,403.50 E
1/1
US GAAP
734.80 E
4,677.00 E
4,677.00 E
4,677.00 E
1/1
US GAAP
3,070.80 E
3,070.80 E
3,070.80 E
3,070.80 E
1/1
US GAAP
5,198.20 E
5,198.20 E
5,198.20 E
5,198.20 E
1/1
US GAAP
794.80 E
734.80 E
734.80 E
734.80 E
1/1
US GAAP
3,632.00 E
3,632.00 E
3,632.00 E
3,632.00 E
1/1
US GAAP
( 1,360.00 E)
( 1,350.00 E)
( 1,407.00 E)
( 1,323.00 E)
35.01
3/3
US GAAP
2,556.50 E
794.80 E
794.80 E
794.80 E
1/1
US GAAP
4,021.20 E
4,021.20 E
4,021.20 E
4,021.20 E
1/1
US GAAP
( 1,398.00 E)
( 1,363.00 E)
( 1,481.00 E)
( 1,350.00 E)
58.93
3/3
US GAAP
2,960.10 E
( 1,531.50 E)
( 1,531.50 E)
( 1,548.00 E)
( 1,515.00 E)
16.5
2/2
US GAAP
3,470.00 E
( 1,616.50 E)
( 1,616.50 E)
( 1,617.00 E)
( 1,616.00 E)
0.5
2/2
US GAAP
3,791.00 E
( 1,718.00 E)
( 1,718.00 E)
( 1,718.00 E)
( 1,718.00 E)
1/1
US GAAP
4,125.00 E
2,556.50 E
2,831.00 E
2,282.00 E
274.5
2/2
US GAAP
-
2,960.10 E
3,249.00 E
2,671.20 E
288.9
2/2
US GAAP
-
3,470.00 E
3,470.00 E
3,470.00 E
1/1
US GAAP
-
3,791.00 E
3,791.00 E
3,791.00 E
1/1
US GAAP
-
4,125.00 E
4,125.00 E
4,125.00 E
1/1
US GAAP
-
34.30 E
34.30 E
34.30 E
34.30 E
1/1
US GAAP
34.10 E
34.10 E
34.10 E
34.10 E
1/1
US GAAP
-
34.30 E
34.30 E
34.30 E
34.30 E
1/1
US GAAP
35.70 E
35.70 E
35.70 E
35.70 E
1/1
US GAAP
-
2017
4.21 E
4.21 E
2018
-
2019
-
2020
-
2021
-
4.21 E
4.21 E
US GAAP
4.21 E
4.21 E
4.21 E
4.21 E
US GAAP
1.73 E
1.73 E
1.73 E
1.73 E
US GAAP
5.45 E
5.45 E
5.45 E
5.45 E
US GAAP
2017
22,203.98 E
22,203.98 E
22,203.98 E
22,203.98 E
US GAAP
4,510.50 E
4,510.50 E
4,510.50 E
4,510.50 E
US GAAP
( 160.05 E)
2018
24,762.25 E
24,762.25 E
24,762.25 E
24,762.25 E
US GAAP
5,359.75 E
5,359.75 E
5,359.75 E
5,359.75 E
US GAAP
-
2019
27,031.25 E
27,031.25 E
27,031.25 E
27,031.25 E
US GAAP
7,154.50 E
7,154.50 E
7,154.50 E
7,154.50 E
US GAAP
5,868.50 E
5,868.50 E
5,868.50 E
5,868.50 E
US GAAP
-
2020
28,809.00 E
28,809.00 E
28,809.00 E
28,809.00 E
US GAAP
6,398.75 E
6,398.75 E
6,398.75 E
6,398.75 E
US GAAP
-
2021
30,611.00 E
30,611.00 E
30,611.00 E
30,611.00 E
US GAAP
6,939.50 E
6,939.50 E
6,939.50 E
6,939.50 E
US GAAP
-
( 160.05 E)
( 160.05 E)
( 160.05 E)
US GAAP
4,386.45 E
4,386.45 E
4,386.45 E
4,386.45 E
US GAAP
4,386.45 E
4,386.45 E
4,386.45 E
4,386.45 E
US GAAP
2,879.93 E
2,879.93 E
2,879.93 E
2,879.93 E
US GAAP
2,879.93 E
2,879.93 E
2,879.93 E
2,879.93 E
US GAAP
749.80 E
749.80 E
749.80 E
749.80 E
US GAAP
3,729.30 E
3,729.30 E
3,729.30 E
3,729.30 E
US GAAP
( 1,369.50 E)
( 1,353.25 E)
( 1,425.50 E)
( 1,329.75 E)
US GAAP
2,657.40 E
2,657.40 E
2,935.50 E
( 1,431.38 E)
( 1,405.13 E)
( 1,497.75 E)
( 1,391.25 E)
US GAAP
3,120.09 E
3,120.09 E
3,304.25 E
( 1,552.75 E)
( 1,552.75 E)
( 1,565.25 E)
( 1,540.25 E)
US GAAP
3,550.25 E
3,550.25 E
3,550.25 E
( 1,642.25 E)
( 1,642.25 E)
( 1,642.25 E)
( 1,642.25 E)
US GAAP
3,948.00 E
3,948.00 E
4,021.50 E
( 1,736.75 E)
( 1,736.75 E)
( 1,736.75 E)
( 1,736.75 E)
US GAAP
4,214.50 E
4,214.50 E
4,214.50 E
2,379.30 E
US GAAP
2,935.93 E
US GAAP
3,550.25 E
US GAAP
3,874.50 E
US GAAP
4,214.50 E
US GAAP
FQ3 2003 - Jun 2003

0.09 A
0.08 E
0.08 E
0.09 E
0.08 E
0.0
15/15
US GAAP
0.09 A
US GAAP
-
FQ4 2003 - Sep 2003

0.09 A
0.09 E
0.09 E
0.09 E
0.09 E
0.0
18/18
US GAAP
0.09 A
US GAAP
-
FQ1 2004 - Dec 2003

0.14 A
0.13 E
0.13 E
0.13 E
0.13 E
0.0
18/19
US GAAP
0.14 A
0.13 GL
0.13 GH
US GAAP
-
FQ2 2004 - Mar 2004

0.10 A
0.09 E
0.09 E
0.10 E
0.08 E
0.0
17/17
US GAAP
0.10 A
0.08 G
US GAAP
-
FQ3 2004 - Jun 2004

0.12 A
0.11 E
0.11 E
0.12 E
0.11 E
0.0
15/15
US GAAP
0.12 A
0.10 G
US GAAP
-
FQ3 2003 - Jun 2003

1,036.78 A
1,025.79 E
1,033.79 E
1,036.00 E
999.61 E
13.63
7/7
US GAAP
165.88 A
165.30 E
165.30 E
165.30 E
165.30 E
1/1
US GAAP
-
FQ4 2003 - Sep 2003

1,081.01 A
1,071.66 E
1,075.40 E
1,083.90 E
1,032.26 E
14.48
9/9
US GAAP
175.06 A
176.40 E
176.40 E
176.40 E
176.40 E
1/1
US GAAP
-
FQ1 2004 - Dec 2003

1,281.19 A
1,274.68 E
1,280.80 E
1,286.50 E
1,236.90 E
14.96
8/8
US GAAP
241.38 A
225.75 E
225.75 E
226.10 E
225.40 E
0.35
2/2
US GAAP
-
FQ2 2004 - Mar 2004

1,241.07 A
1,213.76 E
1,225.00 E
1,241.00 E
1,168.50 E
28.29
6/6
US GAAP
196.49 A
179.55 E
179.55 E
182.00 E
177.10 E
2.45
2/2
US GAAP
-
FQ3 2004 - Jun 2004

1,318.69 A
1,304.37 E
1,311.58 E
1,330.30 E
1,264.10 E
22.38
9/9
US GAAP
224.36 A
207.57 E
209.30 E
214.10 E
199.32 E
6.16
3/3
US GAAP
-
2022
-
2023
-
2024
-
2025
-
2026
-
2022
-
2023
-
2024
-
2025
-
2026
-
( 1,793.00 E)
( 1,793.00 E)
( 1,793.00 E)
( 1,793.00 E)
1/1
US GAAP
4,483.00 E
( 1,895.00 E)
( 1,895.00 E)
( 1,895.00 E)
( 1,895.00 E)
1/1
US GAAP
4,813.00 E
( 1,999.00 E)
( 1,999.00 E)
( 1,999.00 E)
( 1,999.00 E)
1/1
US GAAP
5,159.00 E
( 2,073.00 E)
( 2,073.00 E)
( 2,073.00 E)
( 2,073.00 E)
1/1
US GAAP
5,528.00 E
( 2,188.00 E)
( 2,188.00 E)
( 2,188.00 E)
( 2,188.00 E)
1/1
US GAAP
5,885.00 E
4,483.00 E
4,483.00 E
4,483.00 E
1/1
US GAAP
-
4,813.00 E
4,813.00 E
4,813.00 E
1/1
US GAAP
-
5,159.00 E
5,159.00 E
5,159.00 E
1/1
US GAAP
-
5,528.00 E
5,528.00 E
5,528.00 E
1/1
US GAAP
-
5,885.00 E
5,885.00 E
5,885.00 E
1/1
US GAAP
-
2022
-
2023
-
2024
-
2025
-
2026
-
2022
32,467.50 E
32,467.50 E
32,467.50 E
32,467.50 E
US GAAP
7,474.00 E
7,474.00 E
7,474.00 E
7,474.00 E
US GAAP
-
2023
34,301.75 E
34,301.75 E
34,301.75 E
34,301.75 E
US GAAP
8,016.25 E
8,016.25 E
8,016.25 E
8,016.25 E
US GAAP
-
2024
36,200.25 E
36,200.25 E
36,200.25 E
36,200.25 E
US GAAP
8,572.75 E
8,572.75 E
8,572.75 E
8,572.75 E
US GAAP
-
2025
38,210.50 E
38,210.50 E
38,210.50 E
38,210.50 E
US GAAP
9,125.00 E
9,125.00 E
9,125.00 E
9,125.00 E
US GAAP
-
2026
40,323.50 E
40,323.50 E
40,323.50 E
40,323.50 E
US GAAP
9,710.50 E
9,710.50 E
9,710.50 E
9,710.50 E
US GAAP
-
( 1,818.50 E)
( 1,818.50 E)
( 1,818.50 E)
( 1,818.50 E)
US GAAP
4,565.50 E
4,565.50 E
4,565.50 E
( 1,921.00 E)
( 1,921.00 E)
( 1,921.00 E)
( 1,921.00 E)
US GAAP
4,899.50 E
4,899.50 E
4,899.50 E
( 2,017.50 E)
( 2,017.50 E)
( 2,017.50 E)
( 2,017.50 E)
US GAAP
5,251.25 E
5,251.25 E
5,251.25 E
( 2,101.75 E)
( 2,101.75 E)
( 2,101.75 E)
( 2,101.75 E)
US GAAP
5,617.25 E
5,617.25 E
5,617.25 E
( 2,217.75 E)
( 2,217.75 E)
( 2,217.75 E)
( 2,217.75 E)
US GAAP
5,977.50 E
5,977.50 E
5,977.50 E
4,565.50 E
US GAAP
4,899.50 E
US GAAP
5,251.25 E
US GAAP
5,617.25 E
US GAAP
5,977.50 E
US GAAP
FQ4 2004 - Sep 2004

0.13 A
0.13 E
0.13 E
0.13 E
0.12 E
0.0
13/13
US GAAP
0.13 A
0.12 E
0.12 E
0.13 E
0.12 E
0.0
2/2
0.12 G
US GAAP
-
FQ1 2005 - Dec 2004

0.18 A
0.17 E
0.17 E
0.18 E
0.16 E
0.01
14/14
US GAAP
0.18 A
0.17 E
0.17 E
0.18 E
0.17 E
0.0
4/4
US GAAP
-
FQ2 2005 - Mar 2005

0.12 A
0.12 E
0.12 E
0.13 E
0.12 E
0.0
14/13
0.12 GL
0.12 GH
US GAAP
0.12 A
0.12 E
0.12 E
0.12 E
0.12 E
1/1
US GAAP
-
FQ3 2005 - Jun 2005

0.16 A
0.15 E
0.15 E
0.15 E
0.15 E
0.0
17/17
0.15 GL
0.15 GH
US GAAP
0.16 A
0.15 E
0.15 E
0.15 E
0.15 E
0.0
3/3
0.15 GL
0.15 GH
US GAAP
0.00 A
0.00 E
0.00 E
0.00 E
0.00 E
1/1
US GAAP
-
FQ4 2005 - Sep 2005

0.16 A
0.15 E
0.15 E
0.15 E
0.15 E
0.0
19/19
0.14 GL
0.15 GH
US GAAP
0.14 A
0.13 E
0.13 E
0.13 E
0.13 E
3/6
0.15 GL
0.15 GH
US GAAP
0.00 A
0.00 E
0.00 E
0.00 E
0.00 E
1/1
US GAAP
5.92 A
2.92 E
2.92 E
2.92 E
2.92 E
0.21 A
0.12 E
0.12 E
0.12 E
0.12 E
1/1
US GAAP
1/1
US GAAP
-
FQ4 2004 - Sep 2004

1,453.30 A
1,431.61 E
1,438.75 E
1,482.70 E
1,369.55 E
31.69
10/10
US GAAP
227.91 A
231.46 E
231.46 E
244.30 E
218.63 E
12.84
2/2
US GAAP
156.27 A
160.80 E
160.80 E
160.80 E
160.80 E
1/1
-
FQ1 2005 - Dec 2004

1,589.54 A
1,587.00 E
1,591.62 E
1,606.60 E
1,533.03 E
23.09
7/7
US GAAP
303.24 A
304.00 E
308.20 E
309.50 E
294.29 E
6.89
3/3
US GAAP
227.42 A
234.30 E
234.30 E
234.30 E
234.30 E
1/1
-
FQ2 2005 - Mar 2005

1,518.72 A
1,513.02 E
1,516.60 E
1,529.40 E
1,492.87 E
12.27
9/8
US GAAP
245.13 A
239.26 E
239.70 E
246.72 E
231.37 E
6.28
3/3
US GAAP
157.35 A
162.01 E
162.01 E
164.40 E
159.61 E
2.4
2/2
-
FQ3 2005 - Jun 2005

1,601.80 A
1,600.40 E
1,603.00 E
1,613.21 E
1,566.80 E
11.65
11/11
US GAAP
285.00 A
276.47 E
277.10 E
279.30 E
273.02 E
2.6
3/3
US GAAP
199.63 A
191.58 E
192.80 E
194.20 E
186.24 E
2.73
8/8
-
FQ4 2005 - Sep 2005

1,659.24 A
1,646.16 E
1,656.00 E
1,749.93 E
1,464.36 E
63.91
11/11
US GAAP
285.02 A
266.28 E
272.70 E
273.90 E
252.25 E
9.94
3/3
US GAAP
196.54 A
187.59 E
189.50 E
197.06 E
158.81 E
9.84
11/11
-
US GAAP
-
US GAAP
-
US GAAP
-
US GAAP
-
US GAAP
123.75 A
120.36 E
119.92 E
125.05 E
117.10 E
2.19
10/10
US GAAP
108.34 A
104.32 E
104.65 E
106.09 E
101.90 E
1.54
4/4
US GAAP
( 26.42 A)
-
US GAAP
( 174.47 A)
US GAAP
-
21.60 A
20.40 E
20.40 E
20.40 E
20.40 E
1/1
US GAAP
14.50 A
15.50 E
15.50 E
15.50 E
15.50 E
1/1
US GAAP
-
2027
-
2027
-
( 2,307.00 E)
( 2,307.00 E)
( 2,307.00 E)
( 2,307.00 E)
1/1
US GAAP
6,255.00 E
6,255.00 E
6,255.00 E
6,255.00 E
1/1
US GAAP
-
FQ1 2006 - Dec 2005

0.24 A
0.22 E
0.22 E
0.22 E
0.21 E
0.01
8/14
US GAAP
0.22 A
0.20 E
0.20 E
0.21 E
0.18 E
0.01
18/18
US GAAP
0.00 A
0.00 E
0.00 E
0.00 E
0.00 E
1/1
US GAAP
-
FQ2 2006 - Mar 2006

0.16 A
0.14 E
0.14 E
0.15 E
0.14 E
0.0
16/16
US GAAP
0.16 A
0.14 E
0.14 E
0.15 E
0.14 E
0.0
5/5
0.14 G
US GAAP
0.00 A
0.00 E
0.00 E
0.00 E
0.00 E
1/1
US GAAP
-
FQ3 2006 - Jun 2006

0.17 A
0.17 E
0.17 E
0.18 E
0.17 E
0.0
15/16
US GAAP
0.18 A
0.18 E
0.17 E
0.20 E
0.17 E
0.01
6/6
0.17 G
US GAAP
0.00 A
0.00 E
0.00 E
0.00 E
0.00 E
2/2
US GAAP
-
FQ4 2006 - Sep 2006

0.17 A
0.17 E
0.17 E
0.18 E
0.16 E
0.01
18/18
US GAAP
0.17 A
0.17 E
0.17 E
0.18 E
0.16 E
0.01
7/7
0.16 GL
0.17 GH
US GAAP
0.00 A
0.00 E
0.00 E
0.00 E
0.00 E
2/2
US GAAP
-
FQ1 2007 - Dec 2006

0.26 A
0.26 E
0.26 E
0.27 E
0.24 E
0.01
19/19
US GAAP
0.26 A
0.26 E
0.26 E
0.27 E
0.25 E
0.01
7/6
US GAAP
-
FQ1 2006 - Dec 2005

1,934.09 A
1,935.83 E
1,934.20 E
1,961.22 E
1,921.70 E
10.68
12/12
US GAAP
400.43 A
382.00 E
382.00 E
391.50 E
372.50 E
9.5
2/2
US GAAP
302.68 A
264.17 E
267.28 E
283.50 E
238.20 E
13.93
9/9
-
FQ2 2006 - Mar 2006

1,885.82 A
1,869.69 E
1,873.40 E
1,891.70 E
1,838.20 E
16.67
13/13
US GAAP
296.40 A
284.29 E
282.22 E
293.70 E
279.00 E
5.6
4/4
US GAAP
201.89 A
178.79 E
176.50 E
187.50 E
171.40 E
5.56
9/12
-
FQ3 2006 - Jun 2006

1,963.67 A
1,963.17 E
1,962.90 E
1,998.21 E
1,913.00 E
19.52
11/11
US GAAP
313.11 A
334.45 E
334.45 E
347.70 E
321.20 E
13.25
2/2
US GAAP
214.57 A
218.78 E
218.71 E
247.10 E
205.05 E
10.73
10/10
-
FQ4 2006 - Sep 2006

2,003.36 A
2,010.38 E
2,002.85 E
2,155.30 E
1,943.30 E
44.98
14/14
US GAAP
300.51 A
324.00 E
316.00 E
341.50 E
314.50 E
12.39
3/3
US GAAP
197.64 A
215.20 E
212.80 E
240.20 E
201.06 E
8.68
13/13
-
FQ1 2007 - Dec 2006

2,355.72 A
2,353.89 E
2,349.40 E
2,407.70 E
2,312.47 E
25.64
13/13
US GAAP
429.92 A
425.43 E
426.90 E
434.20 E
415.20 E
7.83
3/3
US GAAP
319.72 A
323.81 E
320.75 E
355.80 E
304.00 E
13.45
11/11
-
US GAAP
189.29 A
172.74 E
172.60 E
177.70 E
165.81 E
3.84
7/11
US GAAP
174.19 A
156.67 E
155.45 E
162.72 E
151.30 E
4.14
8/8
US GAAP
-
US GAAP
127.32 A
111.30 E
110.25 E
117.70 E
107.28 E
3.23
12/12
US GAAP
127.32 A
115.55 E
115.55 E
117.70 E
113.40 E
2.15
2/2
US GAAP
-
US GAAP
136.20 A
135.91 E
137.43 E
139.60 E
128.11 E
3.58
10/10
US GAAP
145.50 A
140.18 E
139.00 E
155.60 E
132.00 E
8.28
5/5
US GAAP
-
US GAAP
134.50 A
135.31 E
134.60 E
145.00 E
126.52 E
4.21
13/13
US GAAP
134.50 A
137.44 E
136.80 E
145.00 E
132.62 E
4.52
5/5
US GAAP
-
US GAAP
204.95 A
201.53 E
200.73 E
212.10 E
192.50 E
5.5
11/11
US GAAP
204.95 A
204.28 E
205.20 E
212.10 E
192.50 E
6.43
5/5
US GAAP
-
FQ2 2007 - Mar 2007

0.19 A
0.19 E
0.19 E
0.20 E
0.18 E
0.01
18/19
US GAAP
0.19 A
0.19 E
0.19 E
0.20 E
0.19 E
0.01
9/9
US GAAP
-
FQ3 2007 - Jun 2007

0.21 A
0.21 E
0.21 E
0.22 E
0.20 E
0.0
19/19
US GAAP
0.21 A
0.21 E
0.21 E
0.22 E
0.21 E
0.0
7/7
US GAAP
-
FQ4 2007 - Sep 2007

0.21 A
0.21 E
0.21 E
0.23 E
0.19 E
0.01
21/21
US GAAP
0.21 A
0.21 E
0.21 E
0.21 E
0.20 E
0.01
6/6
US GAAP
-
FQ1 2008 - Dec 2007

0.28 A
0.27 E
0.28 E
0.29 E
0.24 E
0.01
19/19
US GAAP
0.28 A
0.27 E
0.28 E
0.28 E
0.24 E
0.01
8/8
0.28 G
US GAAP
3.10 A
3.30 E
3.30 E
3.30 E
3.30 E
FQ2 2008 - Mar 2008

0.15 A
0.15 E
0.15 E
0.19 E
0.15 E
0.01
16/16
US GAAP
0.15 A
0.16 E
0.15 E
0.19 E
0.15 E
0.01
10/10
0.15 G
US GAAP
-
1/1
US GAAP
2.74 A
3.30 E
3.30 E
3.30 E
3.30 E
1/1
US GAAP
-
FQ2 2007 - Mar 2007

2,255.59 A
2,304.69 E
2,307.09 E
2,352.46 E
2,267.00 E
19.48
14/14
US GAAP
354.27 A
345.90 E
343.40 E
362.02 E
334.80 E
10.28
4/4
US GAAP
240.88 A
231.41 E
229.89 E
247.40 E
207.00 E
10.07
13/13
-
FQ3 2007 - Jun 2007

2,359.25 A
2,389.67 E
2,380.03 E
2,437.70 E
2,359.70 E
24.45
15/15
US GAAP
364.62 A
375.55 E
374.20 E
393.39 E
360.40 E
11.85
4/4
US GAAP
245.21 A
258.24 E
258.04 E
273.81 E
243.80 E
6.89
13/13
-
FQ4 2007 - Sep 2007

2,440.94 A
2,423.89 E
2,422.10 E
2,476.60 E
2,379.87 E
26.35
17/17
US GAAP
372.20 A
382.98 E
382.96 E
384.30 E
381.70 E
1.18
4/4
US GAAP
248.03 A
254.65 E
257.20 E
266.90 E
239.00 E
8.4
15/15
-
FQ1 2008 - Dec 2007

2,767.60 A
2,762.31 E
2,765.20 E
2,810.10 E
2,700.00 E
31.58
14/14
US GAAP
466.30 A
453.87 E
461.00 E
461.50 E
439.12 E
10.44
3/3
US GAAP
333.10 A
327.56 E
330.45 E
349.80 E
293.60 E
15.42
10/10
-
FQ2 2008 - Mar 2008

2,526.00 A
2,547.04 E
2,526.70 E
2,800.00 E
2,494.30 E
77.41
12/12
US GAAP
310.00 A
320.35 E
320.35 E
321.00 E
319.70 E
0.65
2/2
US GAAP
178.20 A
181.98 E
182.75 E
186.90 E
173.50 E
4.44
8/8
-
US GAAP
150.84 A
149.44 E
146.72 E
159.00 E
144.60 E
4.59
13/13
US GAAP
150.84 A
150.62 E
149.25 E
159.00 E
145.00 E
5.11
6/6
US GAAP
-
US GAAP
158.34 A
162.20 E
162.59 E
167.96 E
153.20 E
3.49
12/13
US GAAP
158.34 A
162.30 E
162.70 E
164.00 E
160.20 E
1.58
3/5
US GAAP
-
US GAAP
158.50 A
159.08 E
159.00 E
167.50 E
152.83 E
4.01
15/15
US GAAP
158.50 A
158.21 E
157.15 E
166.05 E
154.00 E
3.85
6/6
US GAAP
-
US GAAP
208.10 A
206.02 E
210.35 E
215.30 E
182.60 E
10.11
10/10
US GAAP
208.10 A
204.14 E
209.00 E
211.80 E
182.60 E
11.02
5/5
US GAAP
-
US GAAP
108.70 A
112.43 E
112.64 E
115.00 E
109.00 E
1.85
8/8
US GAAP
108.70 A
112.28 E
112.20 E
113.90 E
110.80 E
1.24
4/4
US GAAP
-
( 264.93 A)
( 250.00 E)
( 250.00 E)
( 250.00 E)
( 250.00 E)
1/1
US GAAP
-
807.60 A
342.10 E
342.10 E
342.10 E
342.10 E
1/1
US GAAP
( 263.60 A)
( 270.50 E)
( 270.50 E)
( 270.50 E)
( 270.50 E)
1/1
US GAAP
-
( 42.20 A)
288.60 E
288.60 E
288.60 E
288.60 E
1/1
US GAAP
( 241.50 A)
( 236.70 E)
( 236.70 E)
( 236.70 E)
( 236.70 E)
1/1
US GAAP
-
29.99 A
19.00 E
19.00 E
19.00 E
19.00 E
1/1
US GAAP
12.27 A
12.00 E
12.00 E
12.00 E
12.00 E
1/1
US GAAP
-
FQ3 2008 - Jun 2008

0.16 A
0.18 E
0.18 E
0.20 E
0.15 E
0.02
15/15
US GAAP
( 0.01 A)
0.08 E
0.09 E
0.18 E
( 0.02 E)
0.09
4/10
US GAAP
-
FQ4 2008 - Sep 2008

0.10 A
0.13 E
0.13 E
0.17 E
0.10 E
0.02
14/15
US GAAP
0.01 A
0.06 E
0.05 E
0.10 E
0.03 E
0.03
4/4
US GAAP
-
FQ1 2009 - Dec 2008

0.15 A
0.17 E
0.16 E
0.18 E
0.12 E
0.02
16/16
US GAAP
0.09 A
0.11 E
0.11 E
0.14 E
0.09 E
0.02
4/6
US GAAP
3.50 A
3.59 E
3.59 E
3.59 E
3.59 E
FQ2 2009 - Mar 2009

0.16 A
0.15 E
0.15 E
0.18 E
0.13 E
0.01
16/16
US GAAP
0.03 A
0.07 E
0.07 E
0.14 E
( 0.01 E)
0.08
2/7
US GAAP
3.56 A
3.69 E
3.69 E
3.69 E
3.69 E
FQ3 2009 - Jun 2009

0.24 A
0.19 E
0.19 E
0.21 E
0.17 E
0.01
16/16
US GAAP
0.20 A
0.18 E
0.18 E
0.21 E
0.14 E
0.04
2/6
US GAAP
3.81 A
3.84 E
3.84 E
3.84 E
3.84 E
1/1
US GAAP
-
1/1
US GAAP
-
1/1
US GAAP
-
FQ3 2008 - Jun 2008

2,574.00 A
2,609.49 E
2,618.90 E
2,660.90 E
2,516.19 E
42.21
13/13
US GAAP
285.90 A
366.75 E
366.75 E
373.50 E
360.00 E
6.75
2/2
US GAAP
146.10 A
197.68 E
217.90 E
238.20 E
19.50 E
60.94
10/10
-
FQ4 2008 - Sep 2008

2,515.40 A
2,574.86 E
2,569.95 E
2,618.90 E
2,538.10 E
23.79
12/13
US GAAP
257.50 A
301.15 E
301.15 E
305.30 E
297.00 E
4.15
2/2
US GAAP
119.30 A
151.13 E
158.00 E
170.50 E
121.90 E
15.22
9/10
-
FQ1 2009 - Dec 2008

2,615.20 A
2,691.33 E
2,700.50 E
2,783.80 E
2,528.20 E
61.37
13/13
US GAAP
334.20 A
337.27 E
334.50 E
356.00 E
324.30 E
10.98
6/6
US GAAP
193.20 A
200.51 E
199.00 E
217.20 E
187.90 E
10.2
12/12
-
FQ2 2009 - Mar 2009

2,333.30 A
2,363.77 E
2,357.30 E
2,502.70 E
2,195.40 E
71.85
14/14
US GAAP
327.10 A
312.10 E
308.00 E
343.30 E
286.70 E
17.49
6/6
US GAAP
193.00 A
181.10 E
174.10 E
216.50 E
159.00 E
15.57
13/13
-
FQ3 2009 - Jun 2009

2,403.90 A
2,376.19 E
2,369.09 E
2,505.40 E
2,288.10 E
53.66
14/14
US GAAP
389.30 A
360.37 E
358.35 E
378.00 E
347.00 E
9.7
6/6
US GAAP
255.60 A
224.15 E
227.10 E
241.00 E
207.80 E
11.31
12/12
-
US GAAP
117.70 A
133.10 E
136.39 E
145.50 E
110.20 E
10.55
9/10
US GAAP
( 6.70 A)
60.35 E
62.65 E
133.90 E
( 17.80 E)
67.19
4/6
US GAAP
-
US GAAP
71.00 A
89.87 E
94.50 E
102.50 E
70.90 E
10.41
9/10
US GAAP
5.40 A
57.00 E
57.00 E
70.90 E
43.10 E
13.9
2/3
US GAAP
-
US GAAP
113.10 A
125.32 E
123.80 E
134.40 E
115.62 E
6.84
12/12
US GAAP
64.00 A
92.00 E
92.00 E
101.00 E
83.00 E
9.0
2/3
US GAAP
-
US GAAP
149.55 E
163.70 E
184.90 E
49.00 E
45.9
6/6
US GAAP
49.00 E
49.00 E
49.00 E
49.00 E
1/1
US GAAP
121.10 A
111.68 E
107.60 E
134.20 E
93.00 E
11.0
13/13
US GAAP
481.40 A
251.00 E
251.00 E
251.00 E
251.00 E
1/1
US GAAP
205.76 E
209.00 E
226.00 E
157.00 E
22.48
7/7
US GAAP
157.00 E
157.00 E
157.00 E
157.00 E
1/1
US GAAP
179.90 A
142.42 E
144.70 E
153.00 E
130.20 E
7.69
12/12
US GAAP
151.50 A
132.80 E
132.80 E
132.80 E
132.80 E
1/2
US GAAP
213.10 A
243.00 E
243.00 E
243.00 E
243.00 E
1/1
309.60 E
309.60 E
309.60 E
309.60 E
1/1
US GAAP
-
180.00 A
US GAAP
-
693.50 A
696.60 E
696.60 E
696.60 E
696.60 E
1/1
US GAAP
( 172.60 A)
( 173.00 E)
( 175.00 E)
( 194.00 E)
( 150.00 E)
18.02
3/3
US GAAP
-
US GAAP
( 64.30 A)
( 165.67 E)
( 175.00 E)
( 175.00 E)
( 147.00 E)
13.2
3/3
US GAAP
-
US GAAP
( 107.30 A)
( 163.00 E)
( 175.00 E)
( 135.00 E)
( 179.00 E)
19.87
3/3
US GAAP
-
17.83 A
19.57 E
19.57 E
22.34 E
16.80 E
2.77
2/2
US GAAP
8.08 A
7.70 E
7.70 E
7.70 E
7.70 E
1/1
US GAAP
-
18.58 A
16.43 E
16.43 E
16.43 E
16.43 E
1/1
US GAAP
-
26.42 A
23.15 E
23.15 E
23.15 E
23.15 E
1/1
US GAAP
-
FQ4 2009 - Sep 2009

0.24 A
0.21 E
0.21 E
0.22 E
0.19 E
0.01
18/18
0.19 GL
0.20 GH
US GAAP
0.20 A
0.14 E
0.14 E
0.17 E
0.12 E
0.02
4/8
US GAAP
4.10 A
4.04 E
4.04 E
4.04 E
4.04 E
FQ1 2010 - Dec 2009

0.33 A
0.28 E
0.28 E
0.30 E
0.23 E
0.02
17/17
US GAAP
0.32 A
0.25 E
0.26 E
0.28 E
0.22 E
0.02
4/7
US GAAP
4.51 A
4.37 E
4.37 E
4.37 E
4.37 E
FQ2 2010 - Mar 2010

0.29 A
0.25 E
0.24 E
0.27 E
0.22 E
0.01
19/19
US GAAP
0.28 A
0.24 E
0.24 E
0.25 E
0.22 E
0.01
10/10
US GAAP
0.10 A
0.00 E
0.00 E
0.00 E
0.00 E
1/1
US GAAP
4.73 A
4.61 E
4.61 E
4.61 E
4.61 E
FQ3 2010 - Jun 2010

0.29 A
0.29 E
0.29 E
0.32 E
0.24 E
0.02
18/18
US GAAP
0.27 A
0.29 E
0.29 E
0.32 E
0.24 E
0.02
12/12
US GAAP
0.13 A
0.10 E
0.10 E
0.10 E
0.10 E
5/5
US GAAP
4.73 A
6.30 E
6.30 E
7.96 E
4.65 E
FQ4 2010 - Sep 2010

0.37 A
0.32 E
0.32 E
0.33 E
0.30 E
0.01
19/19
US GAAP
0.37 A
0.32 E
0.32 E
0.33 E
0.31 E
0.01
11/11
US GAAP
0.13 A
0.13 E
0.13 E
0.13 E
0.13 E
4/5
US GAAP
4.95 A
4.74 E
4.74 E
4.81 E
4.67 E
1/1
US GAAP
-
1/1
US GAAP
-
1/1
US GAAP
-
1.66
2/2
US GAAP
0.54 A
0.07 E
0.07 E
0.07 E
0.07 E
1/1
US GAAP
0.07
2/2
US GAAP
4.50 A
4.81 E
4.81 E
4.81 E
4.81 E
1/1
US GAAP
0.43 A
0.30 E
0.30 E
0.30 E
0.30 E
1/1
US GAAP
FQ4 2009 - Sep 2009

2,422.20 A
2,388.94 E
2,394.60 E
2,510.30 E
2,315.10 E
47.33
15/15
US GAAP
385.20 A
379.13 E
376.55 E
395.00 E
369.40 E
8.21
6/6
US GAAP
252.60 A
235.34 E
236.30 E
254.80 E
210.00 E
10.44
14/14
-
FQ1 2010 - Dec 2009

2,722.70 A
2,608.08 E
2,611.70 E
2,660.00 E
2,538.50 E
30.67
13/14
US GAAP
501.50 A
452.61 E
455.00 E
471.00 E
434.10 E
11.73
7/7
US GAAP
370.90 A
318.36 E
321.50 E
349.50 E
290.00 E
15.67
14/15
-
FQ2 2010 - Mar 2010

2,534.70 A
2,412.52 E
2,416.40 E
2,473.00 E
2,341.00 E
36.32
15/15
US GAAP
476.20 A
420.34 E
418.15 E
446.10 E
393.00 E
15.61
8/8
US GAAP
347.70 A
279.11 E
274.70 E
315.30 E
259.17 E
14.77
15/15
-
FQ3 2010 - Jun 2010

2,612.00 A
2,549.11 E
2,557.80 E
2,598.91 E
2,497.30 E
34.17
17/17
US GAAP
473.30 A
470.21 E
473.30 E
509.84 E
436.00 E
19.81
9/9
US GAAP
348.10 A
329.73 E
330.50 E
375.10 E
268.20 E
24.82
16/16
-
FQ4 2010 - Sep 2010

2,838.00 A
2,763.81 E
2,774.25 E
2,837.00 E
2,684.10 E
43.68
16/16
US GAAP
542.00 A
509.91 E
504.00 E
543.04 E
495.20 E
13.05
9/9
US GAAP
405.70 A
372.24 E
371.15 E
386.00 E
356.00 E
8.99
16/16
-
US GAAP
210.54 E
215.00 E
236.00 E
177.00 E
19.05
5/5
US GAAP
177.00 E
177.00 E
177.00 E
177.00 E
1/1
US GAAP
184.10 A
154.29 E
153.40 E
165.60 E
141.00 E
6.6
13/14
US GAAP
150.00 A
98.23 E
95.40 E
108.00 E
91.30 E
7.11
3/5
US GAAP
( 116.60 A)
155.00 E
155.00 E
155.00 E
155.00 E
1/1
US GAAP
387.80 A
177.00 E
177.00 E
206.00 E
148.00 E
29.0
2/2
US GAAP
369.50 A
148.00 E
148.00 E
148.00 E
148.00 E
1/1
US GAAP
254.30 A
210.98 E
208.90 E
230.69 E
197.70 E
9.83
12/13
US GAAP
241.50 A
190.70 E
190.70 E
190.70 E
190.70 E
1/4
US GAAP
( 756.80 A)
( 243.00 E)
( 243.00 E)
( 243.00 E)
( 243.00 E)
1/1
US GAAP
344.40 A
294.45 E
294.75 E
304.00 E
284.30 E
8.61
4/6
US GAAP
336.50 A
273.30 E
273.30 E
288.90 E
257.70 E
15.6
2/3
US GAAP
223.10 A
186.04 E
186.20 E
201.10 E
168.80 E
9.27
13/13
US GAAP
217.30 A
175.09 E
174.00 E
186.00 E
166.80 E
6.62
7/7
US GAAP
( 695.00 A)
( 642.00 E)
( 642.00 E)
( 642.00 E)
( 642.00 E)
1/1
US GAAP
298.00 A
335.03 E
337.55 E
377.60 E
280.70 E
23.35
10/10
US GAAP
318.40 A
329.45 E
333.60 E
377.60 E
280.70 E
25.61
10/10
US GAAP
221.70 A
220.63 E
221.00 E
245.40 E
183.80 E
14.93
13/13
US GAAP
207.90 A
217.97 E
217.20 E
245.40 E
183.80 E
17.55
11/11
US GAAP
( 575.80 A)
( 286.55 E)
( 286.55 E)
( 235.80 E)
( 337.29 E)
50.75
2/2
US GAAP
419.00 A
371.40 E
372.20 E
381.14 E
355.00 E
8.75
13/13
US GAAP
412.60 A
373.95 E
376.95 E
381.00 E
355.00 E
7.83
9/9
US GAAP
283.22 A
243.66 E
245.60 E
251.00 E
233.00 E
5.43
15/15
US GAAP
278.90 A
245.25 E
246.13 E
251.00 E
234.00 E
4.37
10/10
US GAAP
( 851.10 A)
( 559.31 E)
( 559.31 E)
( 439.55 E)
( 679.08 E)
119.76
2/2
US GAAP
372.00 A
261.75 E
261.75 E
373.30 E
150.20 E
111.55
2/2
US GAAP
( 101.40 A)
( 196.73 E)
( 190.50 E)
( 249.90 E)
( 156.00 E)
35.51
4/4
US GAAP
-
US GAAP
768.70 A
746.40 E
746.40 E
746.40 E
746.40 E
1/1
US GAAP
( 99.70 A)
( 140.60 E)
( 125.00 E)
( 198.00 E)
( 114.40 E)
33.42
4/4
US GAAP
-
US GAAP
189.10 A
179.00 E
179.00 E
224.00 E
134.00 E
45.0
2/3
US GAAP
( 84.80 A)
( 123.00 E)
( 125.00 E)
( 130.00 E)
( 114.00 E)
6.68
3/4
US GAAP
-
US GAAP
417.60 A
319.67 E
337.00 E
373.00 E
249.00 E
52.09
3/4
US GAAP
( 101.10 A)
( 140.86 E)
( 132.30 E)
( 167.00 E)
( 125.00 E)
15.55
5/6
US GAAP
-
US GAAP
329.50 A
345.34 E
396.00 E
411.00 E
229.03 E
82.47
3/3
US GAAP
( 155.10 A)
( 158.10 E)
( 145.70 E)
( 211.00 E)
( 130.00 E)
31.47
4/5
US GAAP
-
25.12 A
23.58 E
23.58 E
23.58 E
23.58 E
1/1
US GAAP
-
31.80 A
33.10 E
33.10 E
33.10 E
33.10 E
1/1
US GAAP
-
25.22 A
24.48 E
24.48 E
24.48 E
24.48 E
1/1
US GAAP
-
25.12 A
26.76 E
26.76 E
28.13 E
25.40 E
1.36
2/2
US GAAP
14.36 A
23.00 E
23.00 E
23.00 E
23.00 E
1/1
US GAAP
-
31.01 A
30.17 E
30.17 E
30.17 E
30.17 E
1/1
US GAAP
17.72 A
24.30 E
24.30 E
24.30 E
24.30 E
1/1
US GAAP
-
FQ1 2011 - Dec 2010

0.45 A
0.39 E
0.39 E
0.41 E
0.37 E
0.01
21/21
US GAAP
0.45 A
0.39 E
0.39 E
0.41 E
0.37 E
0.01
10/10
US GAAP
0.62 A
0.59 E
0.59 E
0.59 E
0.59 E
1/1
US GAAP
0.13 A
0.13 E
0.13 E
0.15 E
0.13 E
0.01
5/6
US GAAP
5.41 A
5.02 E
5.02 E
5.05 E
4.99 E
FQ2 2011 - Mar 2011

0.34 A
0.34 E
0.34 E
0.37 E
0.31 E
0.01
22/22
0.32 GL
0.33 GH
US GAAP
0.34 A
0.34 E
0.34 E
0.35 E
0.32 E
0.01
11/11
0.32 GL
0.33 GH
US GAAP
0.51 A
0.52 E
0.52 E
0.52 E
0.52 E
1/1
US GAAP
0.13 A
0.13 E
0.13 E
0.13 E
0.12 E
0.0
4/6
US GAAP
5.77 A
5.23 E
5.23 E
5.38 E
5.09 E
FQ3 2011 - Jun 2011

0.36 A
0.34 E
0.34 E
0.36 E
0.32 E
0.01
24/24
0.32 GL
0.33 GH
US GAAP
0.36 A
0.34 E
0.34 E
0.35 E
0.32 E
0.01
12/12
0.32 GL
0.33 GH
US GAAP
0.53 A
0.51 E
0.51 E
0.51 E
0.51 E
1/1
US GAAP
0.13 A
0.13 E
0.13 E
0.14 E
0.13 E
0.0
7/7
US GAAP
5.80 A
5.56 E
5.56 E
5.69 E
5.43 E
FQ4 2011 - Sep 2011

0.37 A
0.36 E
0.01
0.35 GL
0.36 GH
US GAAP
0.47 A
0.36 E
0.36 E
0.38 E
0.34 E
0.01
18/18
0.35 GL
0.36 GH
US GAAP
0.55 A
0.55 E
0.55 E
0.55 E
0.55 E
1/1
US GAAP
0.17 A
0.14 E
0.14 E
0.15 E
0.13 E
0.01
7/7
US GAAP
5.89 A
5.74 E
5.74 E
5.75 E
5.73 E
FQ1 2012 - Dec 2011

0.50 A
0.48 E
0.48 E
0.52 E
0.43 E
0.02
25/25
US GAAP
0.50 A
0.49 E
0.48 E
0.52 E
0.47 E
0.01
15/15
US GAAP
0.68 A
0.71 E
0.71 E
0.71 E
0.71 E
1/1
US GAAP
0.17 A
0.17 E
0.17 E
0.17 E
0.17 E
4/4
US GAAP
6.34 A
5.96 E
5.96 E
6.05 E
5.88 E
0.03
2/2
US GAAP
4.96 A
5.05 E
5.05 E
5.05 E
5.05 E
1/1
US GAAP
0.88 A
0.54 E
0.54 E
0.54 E
0.54 E
1/1
US GAAP
0.14
2/2
US GAAP
5.32 A
4.64 E
4.64 E
4.64 E
4.64 E
1/1
US GAAP
( 0.01 A)
0.37 E
0.37 E
0.37 E
0.37 E
1/1
US GAAP
0.13
2/2
US GAAP
5.34 A
4.98 E
4.98 E
4.98 E
4.98 E
1/1
US GAAP
0.59 A
0.68 E
0.68 E
0.68 E
0.68 E
1/1
US GAAP
0.01
2/2
US GAAP
5.31 A
5.30 E
5.30 E
5.30 E
5.30 E
1/1
US GAAP
0.63 A
0.61 E
0.61 E
0.61 E
0.61 E
1/1
US GAAP
0.08
2/2
US GAAP
5.89 A
5.42 E
5.42 E
5.42 E
5.42 E
1/1
US GAAP
0.61 A
0.49 E
0.49 E
0.49 E
0.49 E
1/1
US GAAP
FQ1 2011 - Dec 2010

2,950.80 A
2,931.02 E
2,932.37 E
2,976.00 E
2,870.00 E
29.77
17/17
US GAAP
629.70 A
572.68 E
576.35 E
594.61 E
549.00 E
15.2
10/10
US GAAP
501.90 A
442.05 E
444.77 E
481.30 E
413.40 E
16.2
16/16
-
FQ2 2011 - Mar 2011

2,785.70 A
2,734.74 E
2,736.98 E
2,881.90 E
2,639.70 E
48.02
20/20
US GAAP
505.10 A
504.93 E
503.44 E
529.44 E
485.00 E
13.66
9/11
US GAAP
376.10 A
378.74 E
379.56 E
397.07 E
352.00 E
10.79
18/18
-
FQ3 2011 - Jun 2011

2,932.20 A
2,840.92 E
2,830.90 E
2,952.90 E
2,769.00 E
43.52
22/22
US GAAP
531.70 A
505.82 E
504.00 E
525.00 E
481.60 E
10.04
11/11
US GAAP
402.20 A
378.54 E
378.50 E
405.00 E
360.60 E
10.88
19/19
-
FQ4 2011 - Sep 2011

3,031.90 A
2,950.15 E
2,941.90 E
3,085.40 E
2,835.70 E
58.5
23/23
US GAAP
555.20 A
534.59 E
539.21 E
554.00 E
490.40 E
16.53
12/13
US GAAP
418.10 A
406.19 E
409.93 E
420.00 E
371.20 E
11.52
21/21
-
FQ1 2012 - Dec 2011

3,435.90 A
3,292.41 E
3,290.45 E
3,412.30 E
3,149.00 E
58.12
21/21
US GAAP
690.80 A
692.35 E
695.00 E
726.31 E
669.22 E
17.76
13/13
US GAAP
556.00 A
547.10 E
540.00 E
581.90 E
517.30 E
18.07
19/19
-
US GAAP
( 7.90 A)
( 8.40 E)
( 8.40 E)
( 8.70 E)
( 8.10 E)
0.3
2/4
US GAAP
508.40 A
445.29 E
445.98 E
476.30 E
430.00 E
11.26
13/13
US GAAP
508.40 A
442.63 E
440.15 E
476.30 E
426.00 E
16.24
6/6
US GAAP
346.60 A
293.89 E
294.26 E
312.00 E
280.00 E
8.53
15/15
US GAAP
346.60 A
293.10 E
290.80 E
312.00 E
281.00 E
10.76
7/7
US GAAP
( 1,447.00 A)
( 762.20 E)
( 762.20 E)
( 608.35 E)
( 916.05 E)
153.85
2/2
US GAAP
( 7.10 A)
( 7.94 E)
( 7.98 E)
( 8.60 E)
( 7.20 E)
0.51
4/7
US GAAP
388.90 A
383.20 E
382.81 E
399.00 E
358.00 E
9.07
15/15
US GAAP
388.90 A
387.63 E
388.10 E
399.21 E
379.00 E
5.74
9/9
US GAAP
261.60 A
256.52 E
256.20 E
266.00 E
240.00 E
5.57
17/17
US GAAP
261.60 A
258.67 E
260.20 E
267.47 E
248.30 E
5.12
10/10
US GAAP
( 1,320.60 A)
( 973.85 E)
( 973.85 E)
( 499.58 E)
( 1,448.12 E)
474.27
2/2
US GAAP
( 8.50 A)
( 7.77 E)
( 7.60 E)
( 8.60 E)
( 7.00 E)
0.65
5/7
US GAAP
409.70 A
387.75 E
385.50 E
407.77 E
372.91 E
9.86
15/15
US GAAP
409.70 A
385.88 E
384.40 E
406.70 E
369.93 E
9.13
10/10
US GAAP
279.10 A
259.21 E
259.60 E
272.21 E
249.74 E
6.58
17/17
US GAAP
279.10 A
259.26 E
259.60 E
271.70 E
247.85 E
5.74
11/11
US GAAP
( 1,345.00 A)
( 1,330.68 E)
( 1,330.68 E)
( 978.98 E)
( 1,682.38 E)
351.7
2/2
US GAAP
( 9.80 A)
( 8.13 E)
( 8.10 E)
( 9.30 E)
( 7.00 E)
0.89
4/5
US GAAP
368.30 A
412.84 E
415.15 E
427.50 E
389.40 E
9.62
18/18
US GAAP
504.20 A
414.34 E
415.30 E
429.00 E
389.40 E
10.86
15/15
US GAAP
284.35 A
278.33 E
279.30 E
286.89 E
260.90 E
6.62
20/20
US GAAP
358.50 A
279.12 E
280.30 E
292.00 E
260.90 E
7.9
16/16
US GAAP
( 1,453.60 A)
( 1,415.22 E)
( 1,415.22 E)
( 1,224.30 E)
( 1,606.15 E)
190.92
2/2
US GAAP
( 8.60 A)
( 8.45 E)
( 8.60 E)
( 9.80 E)
( 7.50 E)
0.77
6/7
US GAAP
570.60 A
554.06 E
549.60 E
588.70 E
526.30 E
16.98
15/15
US GAAP
570.60 A
556.93 E
550.45 E
588.70 E
537.79 E
15.36
12/12
US GAAP
382.10 A
372.20 E
367.95 E
393.90 E
351.60 E
11.29
17/17
US GAAP
382.10 A
372.91 E
367.95 E
393.90 E
360.39 E
9.51
13/13
US GAAP
( 1,723.70 A)
( 1,527.88 E)
( 1,527.88 E)
( 1,161.86 E)
( 1,893.90 E)
366.02
2/2
US GAAP
3,716.00 A
US GAAP
127.80 A
130.55 E
134.00 E
142.70 E
115.60 E
9.28
9/9
US GAAP
673.60 A
595.62 E
595.62 E
783.00 E
408.24 E
187.38
2/2
US GAAP
( 128.90 A)
( 144.90 E)
( 130.00 E)
( 180.00 E)
( 124.70 E)
24.91
3/3
US GAAP
544.70 A
603.00 E
603.00 E
603.00 E
603.00 E
1/1
US GAAP
7.00 A
4.83 E
5.00 E
6.00 E
4.00 E
0.69
6/6
US GAAP
129.00 A
129.66 E
129.30 E
135.92 E
122.00 E
3.63
13/13
US GAAP
( 4.10 A)
341.44 E
350.00 E
392.00 E
282.32 E
45.18
3/3
US GAAP
( 110.20 A)
( 136.45 E)
( 132.40 E)
( 151.00 E)
( 130.00 E)
8.63
4/4
US GAAP
( 114.30 A)
230.50 E
230.50 E
262.00 E
199.00 E
31.5
2/2
US GAAP
7.00 A
5.40 E
5.60 E
7.00 E
4.00 E
0.97
7/8
US GAAP
136.60 A
129.06 E
129.20 E
134.00 E
121.00 E
3.56
15/15
US GAAP
457.20 A
620.60 E
521.80 E
971.00 E
369.00 E
255.5
3/3
US GAAP
( 133.30 A)
( 140.53 E)
( 135.00 E)
( 166.00 E)
( 126.10 E)
15.56
4/4
US GAAP
323.90 A
522.00 E
522.00 E
805.00 E
239.00 E
283.0
2/2
US GAAP
8.00 A
5.17 E
5.00 E
7.00 E
3.00 E
1.25
6/6
US GAAP
141.80 A
127.71 E
127.80 E
143.60 E
117.60 E
6.72
15/15
US GAAP
485.70 A
578.82 E
470.47 E
885.00 E
381.00 E
219.56
3/3
US GAAP
( 159.50 A)
( 163.50 E)
( 161.95 E)
( 180.10 E)
( 150.00 E)
12.17
4/4
US GAAP
326.20 A
471.05 E
471.05 E
731.10 E
211.00 E
260.05
2/2
US GAAP
9.00 A
6.10 E
6.40 E
7.00 E
5.00 E
0.89
8/8
US GAAP
134.80 A
135.12 E
137.40 E
146.90 E
100.00 E
10.99
14/14
US GAAP
466.30 A
693.70 E
685.60 E
1,021.50 E
371.10 E
240.55
5/5
US GAAP
( 153.50 A)
( 245.55 E)
( 204.00 E)
( 516.40 E)
( 138.90 E)
123.63
6/6
US GAAP
312.80 A
489.60 E
491.55 E
677.30 E
298.00 E
134.46
4/4
US GAAP
9.00 A
6.60 E
6.90 E
9.00 E
5.00 E
1.12
10/10
US GAAP
59.30 A
57.90 E
58.00 E
58.50 E
57.00 E
0.52
6/7
US GAAP
31.63 A
34.33 E
34.45 E
35.00 E
33.90 E
0.33
10/10
US GAAP
35.89 A
35.68 E
35.68 E
35.68 E
35.68 E
1/2
US GAAP
20.82 A
US GAAP
15,005.61 E
15,005.61 E
15,005.61 E
15,005.61 E
1/1
US GAAP
US GAAP
57.64 A
53.89 E
57.00 E
58.22 E
23.41 E
10.18
10/10
US GAAP
32.50 A
33.12 E
33.00 E
35.10 E
32.00 E
0.78
13/13
US GAAP
26.18 A
26.55 E
26.55 E
26.55 E
26.55 E
1/1
US GAAP
15.60 A
US GAAP
-
US GAAP
57.50 A
53.06 E
57.15 E
58.60 E
22.19 E
11.69
8/8
US GAAP
31.70 A
33.03 E
33.00 E
34.50 E
32.50 E
0.52
14/14
US GAAP
25.79 A
25.30 E
25.30 E
25.30 E
25.30 E
1/1
US GAAP
-
US GAAP
56.39 A
57.18 E
57.03 E
57.70 E
56.50 E
0.39
9/10
US GAAP
28.90 A
32.63 E
32.50 E
33.50 E
32.00 E
0.42
15/15
US GAAP
26.08 A
28.13 E
28.13 E
28.13 E
28.13 E
1/1
US GAAP
-
US GAAP
56.46 A
57.02 E
57.10 E
58.00 E
56.10 E
0.69
6/7
US GAAP
33.02 A
32.93 E
33.00 E
33.00 E
32.00 E
0.26
14/14
US GAAP
33.38 A
38.38 E
38.38 E
38.38 E
38.38 E
1/1
US GAAP
-
FQ2 2012 - Mar 2012

0.40 A
0.39 E
0.39 E
0.43 E
0.37 E
0.01
26/26
US GAAP
0.40 A
0.39 E
0.39 E
0.43 E
0.37 E
0.01
20/20
US GAAP
0.58 A
0.59 E
0.59 E
0.59 E
0.59 E
1/1
US GAAP
0.17 A
0.17 E
0.17 E
0.18 E
0.17 E
0.0
6/6
US GAAP
6.77 A
6.40 E
6.40 E
6.41 E
6.39 E
FQ3 2012 - Jun 2012

0.43 A
0.45 E
0.45 E
0.47 E
0.44 E
0.01
27/28
0.45 GL
0.46 GH
US GAAP
0.43 A
0.45 E
0.45 E
0.48 E
0.44 E
0.01
22/22
US GAAP
0.61 A
0.65 E
0.65 E
0.65 E
0.65 E
1/1
US GAAP
0.17 A
0.17 E
0.17 E
0.17 E
0.17 E
6/6
US GAAP
7.09 A
6.63 E
6.63 E
6.76 E
6.51 E
FQ4 2012 - Sep 2012

0.46 A
0.45 E
0.45 E
0.51 E
0.42 E
0.02
30/30
0.44 GL
0.45 GH
US GAAP
0.46 A
0.45 E
0.45 E
0.51 E
0.44 E
0.02
20/20
US GAAP
0.65 A
0.65 E
0.65 E
0.65 E
0.65 E
1/1
US GAAP
0.21 A
0.18 E
0.18 E
0.21 E
0.16 E
0.02
6/6
US GAAP
6.86 A
6.90 E
6.90 E
7.06 E
6.75 E
FQ1 2013 - Dec 2012

0.57 A
0.57 E
0.57 E
0.59 E
0.53 E
0.01
30/30
US GAAP
0.57 A
0.57 E
0.57 E
0.58 E
0.55 E
0.01
16/16
US GAAP
0.76 A
0.79 E
0.79 E
0.79 E
0.79 E
1/1
US GAAP
0.21 A
0.21 E
0.21 E
0.21 E
0.21 E
6/6
US GAAP
6.90 A
7.10 E
7.10 E
7.30 E
6.91 E
FQ2 2013 - Mar 2013

0.48 A
0.49 E
0.48 E
0.52 E
0.47 E
0.01
29/29
US GAAP
0.51 A
0.48 E
0.48 E
0.52 E
0.47 E
0.01
15/15
US GAAP
0.68 A
0.71 E
0.71 E
0.71 E
0.71 E
1/1
US GAAP
0.21 A
0.21 E
0.21 E
0.21 E
0.21 E
7/7
US GAAP
7.11 A
7.17 E
7.12 E
7.37 E
7.01 E
0.01
2/2
US GAAP
6.32 A
5.81 E
5.81 E
5.81 E
5.81 E
1/1
US GAAP
0.74 A
0.39 E
0.39 E
0.39 E
0.39 E
1/1
US GAAP
0.12
2/2
US GAAP
6.64 A
5.91 E
5.91 E
5.91 E
5.91 E
1/1
US GAAP
0.71 A
0.67 E
0.67 E
0.67 E
0.67 E
1/1
US GAAP
0.15
2/2
US GAAP
0.77 A
0.77 E
0.77 E
0.77 E
0.77 E
1/1
US GAAP
0.2
2/2
US GAAP
6.37 A
5.72 E
5.72 E
5.72 E
5.72 E
1/1
US GAAP
1.40 A
0.84 E
0.84 E
1.11 E
0.57 E
0.27
2/2
US GAAP
0.15
3/3
US GAAP
5.96 A
6.45 E
6.45 E
6.60 E
6.29 E
0.16
2/2
US GAAP
0.40 A
0.67 E
0.67 E
0.67 E
0.67 E
1/1
US GAAP
FQ2 2012 - Mar 2012

3,195.90 A
3,184.80 E
3,191.30 E
3,254.74 E
3,086.10 E
43.87
24/24
US GAAP
567.50 A
566.17 E
571.65 E
605.92 E
442.68 E
37.85
14/14
US GAAP
430.40 A
432.80 E
432.30 E
473.27 E
405.70 E
16.35
21/21
-
FQ3 2012 - Jun 2012

3,303.60 A
3,332.95 E
3,320.21 E
3,820.00 E
3,225.20 E
112.91
24/24
US GAAP
628.30 A
637.72 E
644.00 E
683.90 E
524.84 E
37.14
13/13
US GAAP
491.60 A
505.07 E
504.80 E
529.10 E
472.00 E
12.84
19/19
-
FQ4 2012 - Sep 2012

3,364.20 A
3,399.58 E
3,389.18 E
3,675.56 E
3,311.60 E
67.73
27/27
3,335.09 GL
3,395.73 GH
US GAAP
661.30 A
658.64 E
655.47 E
687.75 E
634.55 E
13.6
14/14
US GAAP
519.60 A
509.46 E
511.45 E
540.57 E
476.00 E
14.46
22/22
-
FQ1 2013 - Dec 2012

3,799.60 A
3,838.90 E
3,838.00 E
3,913.19 E
3,787.60 E
35.42
27/27
US GAAP
779.50 A
796.22 E
795.00 E
852.80 E
763.00 E
20.37
15/15
US GAAP
630.60 A
645.25 E
647.00 E
673.00 E
618.00 E
11.54
21/21
-
FQ2 2013 - Mar 2013

3,555.90 A
3,584.69 E
3,579.00 E
3,766.40 E
3,503.91 E
53.29
24/24
US GAAP
662.78 A
695.57 E
698.01 E
730.38 E
667.00 E
18.04
13/13
US GAAP
509.68 A
537.60 E
539.50 E
579.72 E
464.50 E
21.76
19/19
-
US GAAP
( 8.80 A)
( 8.26 E)
( 8.60 E)
( 9.10 E)
( 7.10 E)
0.63
8/8
US GAAP
456.90 A
445.47 E
444.15 E
473.50 E
422.00 E
14.09
18/18
US GAAP
456.90 A
443.79 E
442.37 E
473.50 E
422.00 E
14.64
17/17
US GAAP
309.90 A
300.19 E
297.50 E
328.28 E
282.80 E
10.93
20/20
US GAAP
309.90 A
299.23 E
296.79 E
328.28 E
282.80 E
11.84
18/18
US GAAP
( 882.60 A)
( 1,278.34 E)
( 1,120.00 E)
( 787.04 E)
( 1,927.97 E)
479.05
3/3
US GAAP
( 8.90 A)
( 8.26 E)
( 8.25 E)
( 9.10 E)
( 7.50 E)
0.54
8/8
US GAAP
492.40 A
519.54 E
520.00 E
553.80 E
498.50 E
11.66
17/17
US GAAP
492.40 A
520.27 E
520.54 E
553.80 E
498.50 E
11.65
16/16
US GAAP
333.10 A
348.97 E
348.80 E
370.20 E
334.00 E
7.21
19/19
US GAAP
333.10 A
349.62 E
348.80 E
370.20 E
334.00 E
7.25
17/17
US GAAP
( 1,948.00 A)
( 1,541.66 E)
( 1,825.00 E)
( 737.33 E)
( 2,062.64 E)
576.96
3/3
US GAAP
( 6.40 A)
( 8.57 E)
( 8.60 E)
( 9.80 E)
( 7.60 E)
0.61
9/9
US GAAP
539.50 A
518.98 E
519.80 E
541.67 E
493.30 E
11.73
20/20
US GAAP
539.50 A
517.73 E
516.85 E
541.67 E
498.00 E
9.99
16/16
US GAAP
359.00 A
347.10 E
347.00 E
363.71 E
329.90 E
7.09
22/23
US GAAP
359.00 A
347.48 E
347.00 E
363.71 E
337.20 E
6.49
17/17
US GAAP
( 1,487.40 A)
( 1,257.31 E)
( 1,394.01 E)
( 439.22 E)
( 1,802.00 E)
527.02
4/4
US GAAP
( 6.60 A)
( 7.98 E)
( 8.20 E)
( 8.60 E)
( 6.60 E)
0.63
10/10
US GAAP
621.10 A
657.01 E
655.25 E
678.00 E
638.80 E
10.2
18/18
US GAAP
621.10 A
654.52 E
655.90 E
671.50 E
633.00 E
11.67
13/13
US GAAP
432.20 A
440.66 E
440.07 E
455.00 E
427.50 E
6.51
21/21
US GAAP
432.20 A
438.82 E
439.00 E
450.00 E
424.00 E
7.72
14/14
US GAAP
( 1,910.10 A)
( 1,097.53 E)
( 981.00 E)
( 346.51 E)
( 2,081.62 E)
625.77
4/4
US GAAP
( 6.10 A)
( 8.05 E)
( 8.20 E)
( 9.50 E)
( 6.60 E)
0.87
11/11
US GAAP
554.38 A
549.64 E
553.90 E
583.12 E
529.30 E
14.64
17/17
US GAAP
588.80 A
547.75 E
551.33 E
583.12 E
529.30 E
14.2
14/14
US GAAP
365.42 A
369.73 E
368.20 E
392.14 E
354.70 E
10.15
20/20
US GAAP
390.40 A
368.24 E
367.73 E
392.14 E
354.70 E
10.05
14/14
US GAAP
( 1,148.10 A)
( 1,077.71 E)
( 803.00 E)
( 726.42 E)
( 1,703.72 E)
443.75
3/3
US GAAP
137.10 A
136.11 E
135.00 E
149.40 E
129.90 E
4.41
17/17
US GAAP
109.30 A
455.18 E
425.00 E
657.00 E
300.98 E
120.32
5/6
US GAAP
( 160.30 A)
( 245.54 E)
( 215.00 E)
( 533.10 E)
( 120.20 E)
121.88
7/7
US GAAP
( 51.00 A)
168.47 E
172.00 E
215.00 E
118.40 E
39.52
3/4
US GAAP
7.00 A
7.98 E
7.95 E
9.00 E
7.00 E
0.82
6/6
US GAAP
136.70 A
139.13 E
140.00 E
152.50 E
129.00 E
6.62
15/15
US GAAP
551.30 A
667.25 E
549.90 E
1,265.40 E
515.91 E
268.74
6/6
US GAAP
( 202.70 A)
( 219.47 E)
( 250.00 E)
( 280.00 E)
( 128.20 E)
54.73
7/7
US GAAP
348.60 A
320.65 E
320.65 E
344.00 E
297.30 E
23.35
2/3
US GAAP
8.00 A
5.69 E
5.85 E
7.00 E
4.70 E
0.64
10/10
US GAAP
4,709.90 A
5,596.00 E
5,596.00 E
5,596.00 E
5,596.00 E
1/1
US GAAP
141.70 A
144.08 E
143.35 E
157.50 E
136.00 E
5.05
16/16
US GAAP
592.60 A
574.16 E
558.90 E
624.60 E
537.80 E
31.24
5/5
US GAAP
( 339.70 A)
( 244.30 E)
( 261.40 E)
( 375.00 E)
( 119.90 E)
81.94
6/6
US GAAP
252.90 A
213.50 E
213.50 E
247.00 E
180.00 E
33.5
2/2
US GAAP
6.00 A
5.05 E
5.00 E
6.00 E
4.40 E
0.33
13/13
US GAAP
5,175.00 A
5,337.00 E
5,337.00 E
5,337.00 E
5,337.00 E
1/1
US GAAP
148.90 A
146.94 E
146.00 E
165.80 E
134.00 E
7.63
17/17
US GAAP
1,067.30 A
688.95 E
615.40 E
941.30 E
380.40 E
183.48
7/7
US GAAP
( 242.30 A)
( 302.58 E)
( 265.80 E)
( 733.10 E)
( 168.50 E)
170.28
8/8
US GAAP
825.00 A
317.69 E
374.00 E
440.07 E
139.00 E
129.2
3/3
US GAAP
6.00 A
5.21 E
5.10 E
6.10 E
3.90 E
0.74
11/11
US GAAP
153.10 A
150.18 E
149.00 E
178.20 E
133.00 E
10.2
17/17
US GAAP
305.20 A
486.02 E
504.11 E
671.60 E
297.70 E
124.15
7/7
US GAAP
( 242.60 A)
( 257.66 E)
( 281.35 E)
( 300.00 E)
( 175.30 E)
44.82
8/8
US GAAP
62.60 A
275.00 E
275.00 E
275.00 E
275.00 E
1/3
US GAAP
6.00 A
5.97 E
6.00 E
6.80 E
5.00 E
0.52
6/6
US GAAP
55.82 A
55.89 E
55.65 E
57.14 E
55.00 E
0.71
10/11
US GAAP
32.10 A
32.91 E
33.00 E
33.00 E
32.00 E
0.26
17/17
US GAAP
26.05 A
26.06 E
26.06 E
26.06 E
26.06 E
1/1
US GAAP
-
US GAAP
56.23 A
57.43 E
57.68 E
58.10 E
56.40 E
0.64
6/8
US GAAP
32.31 A
32.82 E
33.00 E
33.00 E
32.00 E
0.34
16/16
US GAAP
25.33 A
29.13 E
29.13 E
29.13 E
29.13 E
1/1
US GAAP
-
US GAAP
56.63 A
56.06 E
55.90 E
57.10 E
55.40 E
0.53
7/9
US GAAP
33.40 A
32.93 E
33.00 E
34.20 E
32.00 E
0.43
18/18
US GAAP
27.37 A
28.27 E
28.27 E
28.27 E
28.27 E
1/1
US GAAP
-
US GAAP
57.35 A
56.76 E
56.80 E
57.10 E
56.45 E
0.26
7/9
US GAAP
30.40 A
32.92 E
33.00 E
33.00 E
32.00 E
0.25
18/18
US GAAP
33.64 A
37.16 E
37.16 E
37.16 E
37.16 E
1/1
US GAAP
-
US GAAP
56.96 A
56.79 E
56.80 E
57.00 E
56.40 E
0.19
7/9
US GAAP
33.64 A
32.98 E
33.00 E
34.10 E
32.00 E
0.55
18/18
US GAAP
29.77 A
28.50 E
28.50 E
28.61 E
28.40 E
0.1
2/2
US GAAP
18.38 A
18.10 E
18.10 E
18.10 E
18.10 E
1/1
US GAAP
-
FQ3 2013 - Jun 2013

0.55 A
0.53 E
0.53 E
0.55 E
0.51 E
0.01
29/29
US GAAP
0.55 A
0.53 E
0.53 E
0.55 E
0.52 E
0.01
21/21
0.50 GL
0.53 GH
US GAAP
0.21 A
0.21 E
0.21 E
0.21 E
0.18 E
0.01
8/8
US GAAP
7.64 A
7.47 E
7.47 E
7.72 E
7.22 E
FQ4 2013 - Sep 2013

0.60 A
0.59 E
0.60 E
0.62 E
0.56 E
0.02
31/31
0.56 GL
0.57 GH
US GAAP
0.63 A
0.60 E
0.60 E
0.62 E
0.56 E
0.01
20/20
0.59 GL
0.60 GH
US GAAP
0.26 A
0.23 E
0.24 E
0.25 E
0.21 E
0.02
8/8
US GAAP
-
FQ1 2014 - Dec 2013

0.69 A
0.69 E
0.69 E
0.71 E
0.67 E
0.01
31/31
US GAAP
0.71 A
0.69 E
0.69 E
0.71 E
0.68 E
0.01
20/20
0.67 GL
0.69 GH
US GAAP
0.91 A
0.92 E
0.92 E
0.92 E
0.92 E
1/1
US GAAP
0.26 A
0.26 E
0.26 E
0.26 E
0.26 E
6/7
US GAAP
6.21 E
6.21 E
6.25 E
6.18 E
FQ2 2014 - Mar 2014

0.56 E
0.56 E
0.61 E
0.55 E
0.02
29/29
US GAAP
0.56 E
0.56 E
0.61 E
0.55 E
0.02
21/21
0.54 GL
0.55 GH
US GAAP
0.77 E
0.77 E
0.77 E
0.77 E
1/1
US GAAP
0.26 E
0.26 E
0.26 E
0.26 E
7/7
US GAAP
6.83 E
6.83 E
7.31 E
6.36 E
FQ3 2014 - Jun 2014

0.67 E
0.66 E
0.69 E
0.64 E
0.01
29/29
US GAAP
0.67 E
0.66 E
0.69 E
0.65 E
0.01
21/21
0.64 GL
0.66 GH
US GAAP
0.89 E
0.89 E
0.89 E
0.89 E
1/1
US GAAP
0.26 E
0.26 E
0.26 E
0.26 E
7/7
US GAAP
6.92 E
6.92 E
7.36 E
6.48 E
0.25
2/2
US GAAP
6.50 A
5.97 E
5.97 E
5.97 E
5.97 E
1/1
US GAAP
0.87 A
0.90 E
0.90 E
0.90 E
0.90 E
1/1
US GAAP
0.04
2/2
US GAAP
0.61 E
0.61 E
0.61 E
0.61 E
1/1
US GAAP
0.48
2/2
US GAAP
0.56 E
0.56 E
0.56 E
0.56 E
1/1
US GAAP
0.44
2/2
US GAAP
1.09 E
1.09 E
1.09 E
1.09 E
1/1
US GAAP
FQ3 2013 - Jun 2013

3,741.70 A
3,721.07 E
3,720.42 E
3,802.30 E
3,635.00 E
45.97
28/28
US GAAP
768.50 A
747.37 E
746.00 E
773.37 E
721.40 E
14.25
16/17
US GAAP
615.20 A
593.58 E
593.60 E
620.58 E
552.60 E
13.95
23/24
-
FQ4 2013 - Sep 2013

3,795.00 A
3,810.89 E
3,810.80 E
3,915.40 E
3,743.00 E
37.61
28/28
3,700.62 GL
3,801.55 GH
US GAAP
800.10 A
797.65 E
801.32 E
820.00 E
772.40 E
14.29
14/15
US GAAP
634.00 A
640.49 E
639.10 E
665.70 E
578.40 E
20.17
22/22
524.80 G
FQ1 2014 - Dec 2013

4,239.60 A
4,298.35 E
4,294.00 E
4,492.90 E
4,205.08 E
68.08
25/25
US GAAP
963.00 A
950.28 E
964.18 E
983.18 E
807.00 E
42.48
15/15
US GAAP
793.30 A
791.66 E
795.65 E
820.31 E
732.80 E
21.97
22/22
-
FQ2 2014 - Mar 2014

3,960.95 E
3,954.50 E
4,113.40 E
3,905.16 E
43.36
24/24
US GAAP
803.10 E
810.90 E
865.46 E
664.00 E
43.63
15/15
US GAAP
648.04 E
648.12 E
700.88 E
587.60 E
25.88
22/22
-
FQ3 2014 - Jun 2014

4,161.25 E
4,160.60 E
4,341.10 E
4,100.92 E
45.31
24/24
US GAAP
924.16 E
931.00 E
966.00 E
797.00 E
40.42
15/15
US GAAP
764.04 E
774.10 E
797.00 E
700.30 E
25.78
22/22
-
US GAAP
( 6.30 A)
( 7.60 E)
( 8.00 E)
( 8.60 E)
( 6.00 E)
0.94
11/11
US GAAP
612.40 A
604.65 E
604.00 E
627.48 E
591.00 E
9.04
19/19
US GAAP
612.40 A
603.86 E
602.38 E
627.48 E
591.00 E
8.54
18/18
US GAAP
417.80 A
405.38 E
404.55 E
422.00 E
397.00 E
6.16
22/22
US GAAP
417.80 A
404.10 E
402.20 E
422.00 E
397.00 E
5.98
19/19
US GAAP
( 881.10 A)
( 776.31 E)
( 776.31 E)
344.37 E
( 1,896.99 E)
1,120.68
2/2
US GAAP
( 9.10 A)
( 7.46 E)
( 7.00 E)
( 10.40 E)
( 6.00 E)
1.4
13/13
US GAAP
697.00 A
670.78 E
671.50 E
707.00 E
633.80 E
16.89
19/19
US GAAP
731.90 A
674.14 E
671.50 E
707.00 E
648.30 E
14.05
15/15
US GAAP
458.70 A
449.25 E
453.30 E
474.00 E
425.24 E
12.34
22/22
US GAAP
481.10 A
454.07 E
453.80 E
474.00 E
429.50 E
9.16
17/17
US GAAP
( 1,276.30 A)
( 976.16 E)
( 928.00 E)
257.61 E
( 2,258.10 E)
1,027.6
3/3
US GAAP
( 14.50 A)
( 12.85 E)
( 13.00 E)
( 21.70 E)
( 1.00 E)
5.9
13/14
US GAAP
798.60 A
799.58 E
801.00 E
821.00 E
770.00 E
12.37
19/19
US GAAP
818.80 A
799.54 E
800.45 E
817.31 E
774.20 E
9.79
16/16
US GAAP
527.37 A
526.87 E
526.80 E
539.32 E
507.10 E
6.57
21/21
US GAAP
540.70 A
526.35 E
525.29 E
539.49 E
507.10 E
6.73
17/17
US GAAP
( 624.00 E)
( 624.00 E)
637.00 E
( 1,885.00 E)
1,261.0
2/2
US GAAP
( 14.70 E)
( 15.40 E)
( 24.40 E)
( 5.00 E)
5.91
12/14
US GAAP
651.15 E
649.20 E
697.88 E
625.00 E
15.82
17/18
US GAAP
653.06 E
649.60 E
697.88 E
638.29 E
14.38
15/16
US GAAP
427.50 E
424.70 E
457.11 E
416.40 E
9.21
20/20
US GAAP
426.46 E
424.45 E
443.10 E
418.08 E
6.46
16/16
US GAAP
401.95 E
401.95 E
525.00 E
278.90 E
123.05
2/2
US GAAP
( 15.72 E)
( 16.65 E)
( 24.20 E)
( 5.00 E)
5.67
12/15
US GAAP
768.45 E
772.10 E
790.57 E
742.00 E
14.55
17/18
US GAAP
771.68 E
772.10 E
790.57 E
748.10 E
11.29
15/16
US GAAP
506.22 E
506.10 E
517.83 E
489.30 E
7.17
20/20
US GAAP
506.51 E
506.10 E
515.10 E
493.80 E
4.92
16/16
US GAAP
314.90 E
314.90 E
526.00 E
103.80 E
211.1
2/2
US GAAP
153.30 A
150.75 E
152.00 E
159.50 E
137.50 E
5.89
19/19
US GAAP
665.30 A
556.98 E
539.00 E
693.50 E
393.00 E
98.77
8/8
US GAAP
( 297.30 A)
( 281.18 E)
( 296.20 E)
( 350.00 E)
( 210.00 E)
46.87
9/9
US GAAP
368.00 A
259.00 E
259.00 E
259.00 E
259.00 E
1/2
US GAAP
8.00 A
5.71 E
6.00 E
6.00 E
5.00 E
0.41
13/13
US GAAP
5,055.70 A
5,960.00 E
5,960.00 E
5,960.00 E
5,960.00 E
1/1
US GAAP
166.10 A
153.83 E
155.90 E
165.10 E
136.40 E
7.37
19/19
US GAAP
881.00 A
509.68 E
569.00 E
659.19 E
153.50 E
155.05
7/7
US GAAP
( 379.50 A)
( 374.71 E)
( 360.00 E)
( 478.00 E)
( 283.80 E)
71.93
7/8
US GAAP
501.50 A
223.80 E
223.80 E
339.60 E
108.00 E
115.8
2/3
US GAAP
7.00 A
6.52 E
6.60 E
8.00 E
5.60 E
0.71
11/11
US GAAP
169.70 A
161.98 E
162.90 E
173.10 E
147.00 E
8.5
18/18
US GAAP
788.80 E
586.00 E
1,233.40 E
547.00 E
314.78
3/4
US GAAP
( 275.66 E)
( 276.00 E)
( 300.00 E)
( 250.00 E)
21.86
5/5
US GAAP
510.70 E
510.70 E
933.40 E
88.00 E
422.7
2/3
US GAAP
5.00 A
5.99 E
6.00 E
7.10 E
5.00 E
0.82
11/11
US GAAP
164.11 E
167.95 E
180.80 E
144.50 E
10.93
16/16
US GAAP
( 97.34 E)
468.40 E
648.00 E
( 2,604.50 E)
1,255.94
5/5
US GAAP
( 271.16 E)
( 253.20 E)
( 300.00 E)
( 250.00 E)
23.57
5/5
US GAAP
200.47 E
150.00 E
322.00 E
129.40 E
86.35
3/3
US GAAP
5.64 E
5.05 E
8.30 E
5.00 E
0.99
10/10
US GAAP
164.57 E
166.25 E
178.00 E
145.30 E
8.79
16/16
US GAAP
721.98 E
711.45 E
823.00 E
642.00 E
78.46
4/5
US GAAP
( 291.94 E)
( 300.00 E)
( 306.00 E)
( 249.40 E)
21.4
5/5
US GAAP
336.67 E
335.00 E
523.00 E
152.00 E
151.46
3/3
US GAAP
5.07 E
5.00 E
7.40 E
4.00 E
0.88
10/10
US GAAP
57.30 A
57.05 E
57.00 E
58.00 E
56.62 E
0.41
9/11
US GAAP
31.78 A
33.12 E
33.00 E
34.00 E
32.00 E
0.43
20/20
US GAAP
-
US GAAP
56.95 A
57.43 E
57.20 E
58.30 E
57.00 E
0.45
7/10
US GAAP
34.28 A
32.95 E
33.00 E
35.00 E
32.00 E
0.74
22/22
US GAAP
-
US GAAP
57.66 A
57.99 E
57.90 E
58.60 E
57.50 E
0.33
7/9
US GAAP
34.00 A
34.18 E
34.50 E
35.00 E
32.40 E
0.65
19/19
US GAAP
47.10 E
47.10 E
47.10 E
47.10 E
1/1
US GAAP
24.60 E
24.60 E
24.60 E
24.60 E
1/1
US GAAP
-
US GAAP
57.26 E
57.20 E
57.50 E
57.00 E
0.16
7/10
US GAAP
34.46 E
34.50 E
36.00 E
32.30 E
0.84
19/19
US GAAP
31.63 E
31.63 E
31.63 E
31.63 E
1/1
US GAAP
25.70 E
25.70 E
25.70 E
25.70 E
1/1
US GAAP
-
US GAAP
58.00 E
58.00 E
58.70 E
57.60 E
0.34
7/10
US GAAP
34.22 E
34.50 E
35.00 E
32.30 E
0.69
19/19
US GAAP
36.68 E
36.68 E
36.68 E
36.68 E
1/1
US GAAP
29.30 E
29.30 E
29.30 E
29.30 E
1/1
US GAAP
-
FQ4 2014 - Sep 2014

0.73 E
0.73 E
0.77 E
0.70 E
0.02
29/29
US GAAP
0.73 E
0.73 E
0.76 E
0.70 E
0.02
21/21
0.70 GL
0.75 GH
US GAAP
0.93 E
0.93 E
0.93 E
0.93 E
1/1
US GAAP
0.29 E
0.29 E
0.32 E
0.26 E
0.02
7/7
US GAAP
7.10 E
7.10 E
7.43 E
6.77 E
FQ1 2015 - Dec 2014

0.83 E
0.82 E
0.87 E
0.79 E
0.03
12/12
US GAAP
0.83 E
0.83 E
0.87 E
0.79 E
0.03
9/9
US GAAP
1.06 E
1.06 E
1.06 E
1.06 E
1/1
US GAAP
0.30 E
0.31 E
0.32 E
0.28 E
0.02
3/3
US GAAP
7.10 E
7.10 E
7.10 E
7.10 E
FQ2 2015 - Mar 2015

0.69 E
0.69 E
0.72 E
0.66 E
0.02
10/10
US GAAP
0.68 E
0.69 E
0.72 E
0.66 E
0.02
8/8
US GAAP
0.95 E
0.95 E
0.95 E
0.95 E
1/1
US GAAP
0.30 E
0.31 E
0.32 E
0.28 E
0.02
3/3
US GAAP
6.68 E
6.68 E
6.68 E
6.68 E
FQ3 2015 - Jun 2015

0.79 E
0.79 E
0.83 E
0.77 E
0.02
10/10
US GAAP
0.80 E
0.79 E
0.83 E
0.78 E
0.02
8/8
US GAAP
1.03 E
1.03 E
1.03 E
1.03 E
1/1
US GAAP
0.30 E
0.31 E
0.32 E
0.28 E
0.02
3/3
US GAAP
6.31 E
6.31 E
6.31 E
6.31 E
FQ4 2015 - Sep 2015

0.85 E
0.85 E
0.89 E
0.80 E
0.03
10/10
US GAAP
0.85 E
0.86 E
0.88 E
0.80 E
0.03
8/8
US GAAP
1.07 E
1.07 E
1.07 E
1.07 E
1/1
US GAAP
0.32 E
0.32 E
0.35 E
0.30 E
0.02
3/3
US GAAP
5.96 E
5.96 E
5.96 E
5.96 E
0.33
2/2
US GAAP
0.93 E
0.93 E
0.93 E
0.93 E
1/1
US GAAP
1/1
US GAAP
1.15 E
1.15 E
1.15 E
1.15 E
1/1
US GAAP
1/1
US GAAP
0.70 E
0.70 E
0.70 E
0.70 E
1/1
US GAAP
1/1
US GAAP
1.28 E
1.28 E
1.28 E
1.28 E
1/1
US GAAP
1/1
US GAAP
1.06 E
1.06 E
1.06 E
1.06 E
1/1
US GAAP
FQ4 2014 - Sep 2014

4,247.85 E
4,233.25 E
4,483.00 E
4,164.00 E
71.18
24/24
US GAAP
1,007.17 E
1,014.90 E
1,071.10 E
868.00 E
47.81
15/15
US GAAP
833.98 E
840.70 E
879.90 E
744.50 E
34.12
22/22
-
FQ1 2015 - Dec 2014

4,702.47 E
4,688.33 E
4,921.00 E
4,608.00 E
79.28
10/10
US GAAP
1,130.33 E
1,113.10 E
1,213.70 E
1,090.10 E
41.13
7/7
US GAAP
945.01 E
954.25 E
978.51 E
877.60 E
31.83
8/8
-
FQ2 2015 - Mar 2015

4,382.57 E
4,381.55 E
4,440.00 E
4,299.00 E
52.53
8/8
US GAAP
953.05 E
951.52 E
978.26 E
930.10 E
17.91
6/6
US GAAP
775.99 E
772.64 E
825.30 E
743.00 E
23.03
7/7
-
FQ3 2015 - Jun 2015

4,570.57 E
4,568.10 E
4,637.56 E
4,463.00 E
54.86
8/8
US GAAP
1,070.81 E
1,067.57 E
1,105.43 E
1,029.00 E
28.55
6/6
US GAAP
897.83 E
895.78 E
922.90 E
870.70 E
19.55
7/7
-
FQ4 2015 - Sep 2015

4,684.62 E
4,665.80 E
4,915.60 E
4,531.00 E
107.62
8/8
US GAAP
1,136.39 E
1,132.85 E
1,208.75 E
1,078.00 E
48.23
6/6
US GAAP
957.82 E
956.00 E
1,015.08 E
890.00 E
39.56
7/7
-
US GAAP
( 15.43 E)
( 16.35 E)
( 24.20 E)
( 5.00 E)
5.52
12/15
US GAAP
846.77 E
849.40 E
886.00 E
798.90 E
22.08
17/18
US GAAP
853.85 E
850.00 E
886.00 E
831.80 E
14.47
15/16
US GAAP
557.45 E
556.60 E
581.00 E
535.27 E
12.5
20/20
US GAAP
561.24 E
560.40 E
581.00 E
538.50 E
10.76
16/16
US GAAP
402.45 E
402.45 E
555.00 E
249.90 E
152.55
2/2
US GAAP
( 15.90 E)
( 14.50 E)
( 20.00 E)
( 13.20 E)
2.95
3/4
US GAAP
942.66 E
945.60 E
996.50 E
864.40 E
44.93
5/5
US GAAP
943.31 E
946.08 E
996.50 E
864.40 E
41.05
6/6
US GAAP
629.17 E
632.47 E
659.20 E
579.20 E
28.11
6/6
US GAAP
627.67 E
620.50 E
659.20 E
579.20 E
26.28
7/7
US GAAP
628.70 E
628.70 E
628.70 E
628.70 E
1/1
US GAAP
( 15.63 E)
( 14.50 E)
( 20.00 E)
( 12.40 E)
3.2
3/4
US GAAP
784.66 E
784.20 E
813.70 E
762.90 E
17.98
5/5
US GAAP
774.03 E
770.15 E
793.00 E
762.90 E
10.98
6/6
US GAAP
521.20 E
522.00 E
534.09 E
503.50 E
10.99
5/5
US GAAP
512.84 E
510.25 E
530.80 E
500.27 E
10.97
6/6
US GAAP
1,347.60 E
1,347.60 E
1,347.60 E
1,347.60 E
1/1
US GAAP
( 15.80 E)
( 14.50 E)
( 20.00 E)
( 12.90 E)
3.04
3/5
US GAAP
897.50 E
900.00 E
910.00 E
884.20 E
8.9
5/5
US GAAP
903.82 E
905.32 E
910.90 E
891.40 E
6.89
6/6
US GAAP
596.14 E
595.20 E
609.70 E
580.40 E
10.02
5/5
US GAAP
598.69 E
595.91 E
609.70 E
592.00 E
6.01
6/6
US GAAP
1,695.90 E
1,695.90 E
1,695.90 E
1,695.90 E
1/1
US GAAP
( 15.87 E)
( 14.50 E)
( 20.00 E)
( 13.10 E)
2.98
3/5
US GAAP
944.82 E
932.80 E
993.80 E
910.00 E
34.13
5/5
US GAAP
969.12 E
984.85 E
1,002.20 E
910.00 E
35.4
6/6
US GAAP
627.82 E
624.90 E
672.70 E
598.42 E
28.22
5/5
US GAAP
642.02 E
649.55 E
672.70 E
599.00 E
24.03
6/6
US GAAP
2,213.90 E
2,213.90 E
2,213.90 E
2,213.90 E
1/1
US GAAP
172.98 E
175.15 E
191.70 E
151.40 E
12.62
16/16
US GAAP
860.00 E
731.00 E
1,118.70 E
688.00 E
189.22
5/5
US GAAP
( 353.40 E)
( 380.00 E)
( 394.20 E)
( 300.00 E)
43.88
5/5
US GAAP
309.30 E
308.00 E
400.90 E
219.00 E
74.27
3/3
US GAAP
5.46 E
5.15 E
6.90 E
5.00 E
0.61
10/10
US GAAP
178.04 E
178.00 E
212.50 E
153.90 E
22.56
5/5
US GAAP
914.25 E
914.25 E
967.00 E
861.50 E
52.75
2/2
US GAAP
( 312.50 E)
( 312.50 E)
( 325.00 E)
( 300.00 E)
12.5
2/2
US GAAP
496.25 E
496.25 E
561.50 E
431.00 E
65.25
2/2
US GAAP
4.70 E
4.70 E
5.00 E
4.40 E
0.3
2/2
US GAAP
165.00 E
164.00 E
182.70 E
153.00 E
9.74
5/5
US GAAP
575.40 E
575.40 E
632.00 E
518.80 E
56.6
2/2
US GAAP
( 312.50 E)
( 312.50 E)
( 325.00 E)
( 300.00 E)
12.5
2/2
US GAAP
157.40 E
157.40 E
218.80 E
96.00 E
61.4
2/2
US GAAP
4.70 E
4.70 E
5.00 E
4.40 E
0.3
2/2
US GAAP
164.58 E
158.90 E
177.20 E
157.50 E
8.03
5/5
US GAAP
832.75 E
832.75 E
936.50 E
729.00 E
103.75
2/2
US GAAP
( 350.00 E)
( 350.00 E)
( 350.00 E)
( 350.00 E)
2/2
US GAAP
377.75 E
377.75 E
586.50 E
169.00 E
208.75
2/2
US GAAP
4.70 E
4.70 E
5.00 E
4.40 E
0.3
2/2
US GAAP
175.04 E
179.40 E
188.00 E
158.30 E
10.59
5/5
US GAAP
775.75 E
775.75 E
787.00 E
764.50 E
11.25
2/2
US GAAP
( 350.00 E)
( 350.00 E)
( 350.00 E)
( 350.00 E)
2/2
US GAAP
313.25 E
313.25 E
414.50 E
212.00 E
101.25
2/2
US GAAP
4.70 E
4.70 E
5.00 E
4.40 E
0.3
2/2
US GAAP
57.96 E
57.90 E
59.20 E
57.30 E
0.56
7/10
US GAAP
34.16 E
34.50 E
35.00 E
32.30 E
0.74
19/19
US GAAP
42.96 E
42.96 E
42.96 E
42.96 E
1/1
US GAAP
27.00 E
27.00 E
27.00 E
27.00 E
1/1
US GAAP
-
US GAAP
57.70 E
57.70 E
58.40 E
57.00 E
0.7
2/4
US GAAP
33.68 E
34.00 E
34.50 E
32.30 E
0.78
6/6
US GAAP
45.78 E
45.78 E
45.78 E
45.78 E
1/1
US GAAP
32.40 E
32.40 E
32.40 E
32.40 E
1/1
US GAAP
-
US GAAP
57.25 E
57.25 E
58.30 E
56.20 E
1.05
2/4
US GAAP
33.68 E
34.00 E
34.50 E
32.30 E
0.78
6/6
US GAAP
41.50 E
41.50 E
41.50 E
41.50 E
1/1
US GAAP
29.60 E
29.60 E
29.60 E
29.60 E
1/1
US GAAP
-
US GAAP
58.20 E
58.20 E
59.30 E
57.10 E
1.1
2/4
US GAAP
33.68 E
34.00 E
34.50 E
32.30 E
0.78
6/6
US GAAP
46.52 E
46.52 E
46.52 E
46.52 E
1/1
US GAAP
32.40 E
32.40 E
32.40 E
32.40 E
1/1
US GAAP
-
US GAAP
57.80 E
57.80 E
58.70 E
56.90 E
0.9
2/4
US GAAP
33.68 E
34.00 E
34.50 E
32.30 E
0.78
6/6
US GAAP
49.31 E
49.31 E
49.31 E
49.31 E
1/1
US GAAP
31.40 E
31.40 E
31.40 E
31.40 E
1/1
US GAAP
-
FQ1 2016 - Dec 2015

0.96 E
0.96 E
0.96 E
0.96 E
1/1
US GAAP
0.96 E
0.96 E
0.96 E
0.96 E
1/1
US GAAP
1.22 E
1.22 E
1.22 E
1.22 E
1/1
US GAAP
0.38 E
0.38 E
0.38 E
0.38 E
1/1
US GAAP
5.87 E
5.87 E
5.87 E
5.87 E
FQ2 2016 - Mar 2016

0.83 E
0.83 E
0.83 E
0.83 E
1/1
US GAAP
0.83 E
0.83 E
0.83 E
0.83 E
1/1
US GAAP
1.08 E
1.08 E
1.08 E
1.08 E
1/1
US GAAP
0.38 E
0.38 E
0.38 E
0.38 E
1/1
US GAAP
5.64 E
5.64 E
5.64 E
5.64 E
FQ3 2016 - Jun 2016

0.91 E
0.91 E
0.91 E
0.91 E
1/1
US GAAP
0.91 E
0.91 E
0.91 E
0.91 E
1/1
US GAAP
1.18 E
1.18 E
1.18 E
1.18 E
1/1
US GAAP
0.38 E
0.38 E
0.38 E
0.38 E
1/1
US GAAP
5.48 E
5.48 E
5.48 E
5.48 E
FQ4 2016 - Sep 2016

1.01 E
1.01 E
1.01 E
1.01 E
1/1
US GAAP
1.01 E
1.01 E
1.01 E
1.01 E
1/1
US GAAP
1.30 E
1.30 E
1.30 E
1.30 E
1/1
US GAAP
0.38 E
0.38 E
0.38 E
0.38 E
1/1
US GAAP
5.41 E
5.41 E
5.41 E
5.41 E
1/1
US GAAP
-
1/1
US GAAP
-
1/1
US GAAP
-
1/1
US GAAP
-
FQ1 2016 - Dec 2015

5,114.35 E
5,114.35 E
5,114.35 E
5,114.35 E
1/1
US GAAP
1,233.89 E
1,233.89 E
1,233.89 E
1,233.89 E
1/1
US GAAP
1,066.71 E
1,066.71 E
1,066.71 E
1,066.71 E
1/1
-
FQ2 2016 - Mar 2016

4,755.13 E
4,755.13 E
4,755.13 E
4,755.13 E
1/1
US GAAP
1,085.06 E
1,085.06 E
1,085.06 E
1,085.06 E
1/1
US GAAP
918.96 E
918.96 E
918.96 E
918.96 E
1/1
-
FQ3 2016 - Jun 2016

4,972.65 E
4,972.65 E
4,972.65 E
4,972.65 E
1/1
US GAAP
1,168.43 E
1,168.43 E
1,168.43 E
1,168.43 E
1/1
US GAAP
997.05 E
997.05 E
997.05 E
997.05 E
1/1
-
FQ4 2016 - Sep 2016

5,438.81 E
5,438.81 E
5,438.81 E
5,438.81 E
1/1
US GAAP
1,290.13 E
1,290.13 E
1,290.13 E
1,290.13 E
1/1
US GAAP
1,104.85 E
1,104.85 E
1,104.85 E
1,104.85 E
1/1
-
US GAAP
685.80 E
685.80 E
685.80 E
685.80 E
1/1
US GAAP
-
US GAAP
588.73 E
588.73 E
588.73 E
588.73 E
1/1
US GAAP
-
US GAAP
640.03 E
640.03 E
640.03 E
640.03 E
1/1
US GAAP
-
US GAAP
708.40 E
708.40 E
708.40 E
708.40 E
1/1
US GAAP
-
( 300.00 E)
( 300.00 E)
( 300.00 E)
( 300.00 E)
1/1
US GAAP
-
( 300.00 E)
( 300.00 E)
( 300.00 E)
( 300.00 E)
1/1
US GAAP
-
( 375.00 E)
( 375.00 E)
( 375.00 E)
( 375.00 E)
1/1
US GAAP
-
( 375.00 E)
( 375.00 E)
( 375.00 E)
( 375.00 E)
1/1
US GAAP
-
58.83 E
58.83 E
58.83 E
58.83 E
1/1
US GAAP
-
53.75 E
53.75 E
53.75 E
53.75 E
1/1
US GAAP
-
61.66 E
61.66 E
61.66 E
61.66 E
1/1
US GAAP
-
71.43 E
71.43 E
71.43 E
71.43 E
1/1
US GAAP
-

Financial Modelling - Case Study - Star Bucks

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Financial Modelling - Case Study - Star Bucks

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Starbucks Corporation (SBUX)

Per Share Data & Key Ratios

Segment Revenue Breakup for 2013

All Rights Reserved

Company operated s tores

Licens ing s tores

All Rights Reserved

Number of Stores Breakup for 2013

CPG, foods ervice and other ; 12%

All Rights Reserved

Licens ing s tores

Enterprise Value Added

Enterprise Value Added

All Rights Reserved

Explicit Forecast FCF

Second Stage Forecast FCF

Explicit Forecas t FCF

S econd S tage Forecas t FCF

All Rights Reserved

cit Forecas t FCF

S econd S tage Forecas t FCF

All Rights Reserved

Terminal Forecas t FCF

Total Enterpris e Value

Starbucks Corporation (SBUX)

Starbucks Corporation (SBUX)

LIABILITIES AND EQUITY

Tangible/intangible assets schedule

Amortizable intangible assets

Long term obligations

Common-Size Balance Sheet

Starbucks Corporation (SBUX)

Common-Size Balance Sheet

Starbucks Corporation (SBUX)

Starbucks Corporation (SBUX)

Company operated revenue

CPG, foodservice and other

Divisional revenue breakdown (%)

CPG, foodservice and other

Company operated revenue

Company operated revenue

Company operated revenue (%)

Europe, Middle East, and Africa (EMEA)

All Other Segments

Number of stores (%)

China/Asia Pacific (CAP)

Europe, Middle East, and Africa (EMEA)

All Other Segments

Starbucks Corporation (SBUX)

Balance Sheet Assumptions

Cash Flow Assumptions

Starbucks Corporation (NasdaqGS:SBUX) > Capital IQ Estimates > Consensus

Conversion: Today's Spot Rate

Company Level (USD)

FQ1 1999 - Dec 1998

FQ2 1999 - Mar 1999

FQ3 1999 - Jun 1999

FQ1 1999 - Dec 1998

FQ2 1999 - Mar 1999

FQ3 1999 - Jun 1999

NasdaqGS:SBUX (US GAAP|USD)

NasdaqGS:SBUX - Recommendation: Outperform (1.64)

FQ4 1999 - Sep 1999