Depreciation amort total minority int in earnings gain

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Unformatted text preview: ,732.0 8,228.0 8,228.0 8,074.0 8,355.0 8,355.0 7,910.0 8,304.0 8,304.0 17,720.0 8,001.0 8,001.0 15,320.0 7,848.0 7,848.0 11,460.0 8,310.0 8,310.0 21,510.0 9,047.0 9,047.0 25,330.0 9,767.0 9,767.0 36,130.0 10,253.0 10,253.0 39,500.0 11,416.0 11,416.0 4 0,610.0 12,250.0 12,250.0 4 5,220.0 12,379.0 12,379.0 19,280.0 11,917.0 11,917.0 526.0 73.0 1,427.0 2,078.0 292.0 (2,884.0) (30.0) 21,442.0 265.0 328.0 (192.0) 2,170.0 438.0 (3,010.0) 8.0 16,436.0 145.0 146.0 (1,287.0) (3,478.0) 50.0 3,046.0 177.0 15,013.0 412.0 (387.0) (2,887.0) (4,832.0) (297.0) 5,411.0 (204.0) 22,937.0 569.0 78.0 843.0 3,062.0 154.0 (5,103.0) 118.0 22,889.0 209.0 1,466.0 (170.0) (452.0) (305.0) 353.0 365.0 32.0 21,268.0 694.0 (2,461.0) (402.0) 324.0 (1,286.0) (100.0) 1,130.0 42.0 28,498.0 776.0 (268.0) (1,643.0) 940.0 (472.0) (223.0) 6,333.0 11.0 4 0,551.0 799.0 (1,980.0) (734.0) 5.0 (3,700.0) (434.0) 7,806.0 (7.0) 4 8,138.0 1,051.0 (1,531.0) (579.0) (108.0) (181.0) (1,057.0) 1,160.0 (385.0) 4 9,286.0 (11,652.0) (12,730.0) (10,849.0) (8,446.0) (9,989.0) 2,193.0 (1,376.0) (10,835.0) 1,884.0 (1,472.0) 336.0 (11,982.0) 972.0 (1,495.0) 387.0 (10,985.0) 5,770.0 (1,607.0) 985.0 (3,298.0) 1,078.0 (1,035.0) 1,735.0 (8,211.0) Short Term Debt Issued Long-Term Debt Issued T otal Debt Issued Short Term Debt Repaid Long-Term Debt Repaid T otal Debt Repaid 1,400.0 1,089.0 2,489.0 (2,591.0) (806.0) (3,397.0) 3,314.0 1,384.0 4 ,698.0 (2,175.0) (305.0) (2,480.0) 4,080.0 454.0 4 ,534.0 (2,359.0) (341.0) (2,700.0) 500.0 238.0 738.0 (5,542.0) (901.0) (6,443.0) Issuance of Common Stock Repurchase of Common Stock 424.0 (3,122.0) 507.0 (3,547.0) 348.0 (670.0) - - - Common Dividends Paid Common and/or Pref. Dividends Paid Total Dividends Paid Special Dividend Paid Other Financing Activities Cash from Financing Foreign Exchange Rate Adj. Net Change in Cash Supplemental Items Cash Interest Paid Cash Taxes Paid Levered Free Cash Flow Unlevered Free Cash Flow Change in Net Working Capital Net Debt Issued Filing Date Restatement Type Calculation Type Direct Method (1) Sales COGS Operating Expenses Changes in NWC Depreciation Cash Operating Taxes CAPEX FCF (5,757.0) (5,757.0) (5,843.0) (5,843.0) - (216.0) (9,579.0) (127.0) 901.0 (5,872.0) (5,872.0) - (471.0) (7,136.0) 23.0 (2,659.0) (12,859.0) (11,986.0) (13,839.0) (15,462.0) 2,793.0 (2,012.0) 898.0 (9,758.0) 2,290.0 (809.0) 536.0 (10,842.0) 2,754.0 (2,287.0) (3,391.0) (14,910.0) 6,036.0 (2,810.0) 343.0 (10,270.0) 3,080.0 (2,604.0) 756.0 (14,230.0) 705.0 547.0 1,252.0 (3,518.0) (506.0) (4,024.0) 751.0 396.0 1,147.0 (1,208.0) (246.0) (1,454.0) 715.0 127.0 842.0 (2,052.0) (914.0) (2,966.0) 450.0 470.0 920.0 (2,309.0) (562.0) (2,871.0) 377.0 195.0 572.0 (1,993.0) (81.0) (2,074.0) 493.0 (2,352.0) 301.0 (5,721.0) 299.0 (4,798.0) 434.0 (5,881.0) 960.0 (9,951.0) (6,123.0) (6,254.0) (6,217.0) (6,515.0) (6,896.0) (6,123.0) - (419.0) (4,779.0) 53.0 (698.0) (11,437.0) (6,254.0) (478.0) (14,165.0) (82.0) 5,392.0 (6,217.0) - (6,515.0) (677.0) (14,763.0) (3,757.0) (714.0) 934.0 (5,441.0) 72.0 6,228.0 280.0 52,002.0 921.0 3,530.0 8,641.0 (1,285.0) (5,415.0) (509.0)...
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This document was uploaded on 02/05/2014.

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