AEM
Agnico Eagle Mines Limited
Price Chart
Latest Quote
$190.82
Current Price| Previous Close | $190.50 |
| Open | $187.83 |
| Day High | $195.00 |
| Day Low | $187.17 |
| Volume | 3,559,175 |
Stock Information
| Quarterly Dividend / Yield | $1.60 / 0.84% |
| Shares Outstanding | 502.05M |
| Total Debt | $335.54M |
| Cash Equivalents | $2.37B |
| Revenue | $10.57B |
| Net Income | $3.45B |
| Sector | Basic Materials |
| Industry | Gold |
| Market Cap | $95.80B |
| P/E Ratio | 27.94 |
| EPS (TTM) | $6.83 |
| Exchange | NYQ |
π Custom Metrics & Score
Score: 21/42| Debt to Equity | 0.06 |
| Debt to Earnings | 0.35 |
| Current Ratio | 1.86 |
| Quick Ratio | 0.74 |
| Avg Revenue Growth | 28.53% |
| Profit Margin | 22.88% |
| Return on Equity | 9.10% |
| Avg FCF Growth | 108.48% |
| FCF Yield | 2.22% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $190.82 | 3,559,175 |
| 2026-01-30 | $190.50 | 7,148,200 |
| 2026-01-29 | $215.51 | 4,298,600 |
| 2026-01-28 | $222.99 | 2,866,800 |
| 2026-01-27 | $216.16 | 3,101,900 |
| 2026-01-26 | $215.41 | 3,811,400 |
| 2026-01-23 | $214.54 | 2,598,100 |
| 2026-01-22 | $213.69 | 2,449,900 |
| 2026-01-21 | $205.35 | 3,591,100 |
| 2026-01-20 | $209.09 | 3,291,200 |
| 2026-01-16 | $197.48 | 2,158,300 |
| 2026-01-15 | $200.42 | 1,990,000 |
| 2026-01-14 | $197.28 | 3,071,600 |
| 2026-01-13 | $199.08 | 2,800,300 |
| 2026-01-12 | $194.33 | 3,111,100 |
| 2026-01-09 | $191.14 | 2,581,400 |
| 2026-01-08 | $186.47 | 2,197,700 |
| 2026-01-07 | $182.07 | 2,461,300 |
| 2026-01-06 | $180.62 | 1,919,300 |
| 2026-01-05 | $175.16 | 2,870,400 |
About Agnico Eagle Mines Limited
Agnico Eagle Mines Limited, a gold mining company, engages in the exploration, development, and production of precious metals. It explores for gold, silver, zinc, and copper. The company's mines are located in Canada, Australia, Finland, and Mexico; and with exploration and development activities in Canada, Australia, Europe, Latin America, and the United States. Agnico Eagle Mines Limited was incorporated in 1953 and is headquartered in Toronto, Canada.
π° Latest News
Should You Buy, Sell or Hold Barrick Mining Ahead of Q4 Earnings?
Zacks β’ 2026-02-02T13:08:00ZIf EPS Growth Is Important To You, Agnico Eagle Mines (NYSE:AEM) Presents An Opportunity
Simply Wall St. β’ 2026-02-01T11:00:06ZThe Sell-Off In Gold May Be Last Stop Before $10,000 β 5 Stocks and an ETF To Buy Now
24/7 Wall St. β’ 2026-01-31T14:35:28ZJim Cramer Highlights Why He Likes Agnico Eagle
Insider Monkey β’ 2026-01-31T13:48:12ZAgnico Eagle Mines (AEM) Registers a Bigger Fall Than the Market: Important Facts to Note
Zacks β’ 2026-01-30T22:45:05ZGold Is Soaring and Wall Street Calls It βDebasement.β Is It?
Barrons.com β’ 2026-01-30T07:30:00ZAgnico Eagle Mines (AEM) Declines More Than Market: Some Information for Investors
Zacks β’ 2026-01-29T22:50:03ZAnalysts Remain Bullish on Agnico Eagle Mines Limited as They Raise Their Price Targets
Insider Monkey β’ 2026-01-29T19:27:53ZJPM starts Barrick Mining at Overweight, flags valuation gap versus Agnico Eagle
Investing.com β’ 2026-01-29T15:18:18ZFirst Solar downgraded, Fortinet upgraded: Wall Street's top analyst calls
The Fly β’ 2026-01-29T14:35:11ZIncome Statement (Annual)
Revenue
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $4,600,156,000 | $4,425,034,000 | $3,738,012,000 | $2,511,250,000 |
| Cost Of Revenue | $4,600,156,000 | $4,425,034,000 | $3,738,012,000 | $2,511,250,000 |
| Total Revenue | $8,285,753,000 | $6,626,909,000 | $5,741,162,000 | $3,869,625,000 |
| Operating Revenue | $8,285,815,000 | $6,628,073,000 | $5,742,768,000 | $3,867,430,000 |
Expenses
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Interest Expense | $86,477,000 | $91,216,000 | $61,373,000 | $76,164,000 |
| Total Expenses | $5,136,324,000 | $4,932,276,000 | $4,298,253,000 | $2,812,897,000 |
| Other Income Expense | $-253,125,000 | $753,658,000 | $-270,322,000 | $-42,454,000 |
| Other Non Operating Income Expenses | $-50,254,000 | $-23,254,000 | $-25,647,000 | $68,000 |
| Net Non Operating Interest Income Expense | $-74,749,000 | $-89,222,000 | $-57,164,000 | $-81,551,000 |
| Total Other Finance Cost | $10,012,000 | $9,664,000 | $6,901,000 | $9,324,000 |
| Interest Expense Non Operating | $86,477,000 | $91,216,000 | $61,373,000 | $76,164,000 |
| Operating Expense | $536,168,000 | $507,242,000 | $560,241,000 | $301,647,000 |
| Other Operating Expenses | $268,144,000 | $251,399,000 | $297,485,000 | $159,644,000 |
| General And Administrative Expense | $207,450,000 | $208,451,000 | $220,861,000 | $142,003,000 |
Income & Earnings
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $1,895,581,000 | $1,941,307,000 | $670,249,000 | $561,945,000 |
| Net Interest Income | $-74,749,000 | $-89,222,000 | $-57,164,000 | $-81,551,000 |
| Interest Income | $21,740,000 | $11,658,000 | $11,110,000 | $3,937,000 |
| Normalized Income | $2,031,910,312 | $1,301,908,424 | $817,298,675 | $587,543,244 |
| Net Income From Continuing And Discontinued Operation | $1,895,581,000 | $1,941,307,000 | $670,249,000 | $561,945,000 |
| Average Dilution Earnings | $0 | $-4,736,000 | $0 | - |
| Net Income Common Stockholders | $1,895,581,000 | $1,941,307,000 | $670,249,000 | $561,945,000 |
| Net Income | $1,895,581,000 | $1,941,307,000 | $670,249,000 | $561,945,000 |
| Net Income Including Noncontrolling Interests | $1,895,581,000 | $1,941,307,000 | $670,249,000 | $561,945,000 |
| Net Income Continuous Operations | $1,895,581,000 | $1,941,307,000 | $670,249,000 | $561,945,000 |
| Pretax Income | $2,821,555,000 | $2,359,069,000 | $1,115,423,000 | $932,723,000 |
| Special Income Charges | $-37,669,000 | $708,152,000 | $-170,064,000 | $-25,747,000 |
| Interest Income Non Operating | $21,740,000 | $11,658,000 | $11,110,000 | $3,937,000 |
| Operating Income | $3,149,429,000 | $1,694,633,000 | $1,442,909,000 | $1,056,728,000 |
| Gross Profit | $3,685,597,000 | $2,201,875,000 | $2,003,150,000 | $1,358,375,000 |
Per Share Metrics
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Diluted EPS | $3.78 | $3.95 | $1.53 | $2.22 |
| Basic EPS | $3.79 | $3.97 | $1.53 | $2.23 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $-66,541,688 | $137,513,424 | $-97,625,325 | $-16,923,756 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $4,624,979,000 | $3,165,144,000 | $2,516,162,000 | $1,789,538,000 |
| Total Unusual Items | $-202,871,000 | $776,912,000 | $-244,675,000 | $-42,522,000 |
| Total Unusual Items Excluding Goodwill | $-202,871,000 | $776,912,000 | $-244,675,000 | $-42,522,000 |
| Reconciled Depreciation | $1,514,076,000 | $1,491,771,000 | $1,094,691,000 | $738,129,000 |
| EBITDA (Bullshit earnings) | $4,422,108,000 | $3,942,056,000 | $2,271,487,000 | $1,747,016,000 |
| EBIT | $2,908,032,000 | $2,450,285,000 | $1,176,796,000 | $1,008,887,000 |
| Diluted Average Shares | $500,861,000 | $489,913,000 | $438,533,000 | $244,732,000 |
| Basic Average Shares | $499,904,000 | $488,723,000 | $437,678,000 | $243,708,000 |
| Diluted NI Availto Com Stockholders | $1,895,581,000 | $1,936,571,000 | $670,249,000 | $561,945,000 |
| Tax Provision | $925,974,000 | $417,762,000 | $445,174,000 | $370,778,000 |
| Gain On Sale Of Ppe | $-37,669,000 | $-26,759,000 | $-8,754,000 | $549,000 |
| Impairment Of Capital Assets | $0 | $787,000,000 | $55,000,000 | $0 |
| Restructuring And Mergern Acquisition | $0 | $-1,521,911,000 | $95,035,000 | $12,943,000 |
| Gain On Sale Of Security | $-165,202,000 | $68,760,000 | $-74,611,000 | $-16,775,000 |
| Selling General And Administration | $207,450,000 | $208,451,000 | $220,861,000 | $142,003,000 |
| Other Gand A | $207,450,000 | $208,451,000 | $220,861,000 | $142,003,000 |
| Other Special Charges | - | - | $11,275,000 | $13,353,000 |
Balance Sheet (Annual)
Assets
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Tangible Assets | $16,675,228,000 | $15,265,243,000 | $14,183,904,000 | $5,591,979,000 |
| Total Assets | $29,987,018,000 | $28,684,949,000 | $23,494,808,000 | $10,216,090,000 |
| Total Non Current Assets | $27,181,737,000 | $26,493,797,000 | $21,314,749,000 | $8,913,702,000 |
| Other Non Current Assets | $832,641,000 | $641,003,000 | $412,819,000 | $287,775,000 |
| Non Current Prepaid Assets | $58,438,000 | $53,191,000 | $26,102,000 | $27,481,000 |
| Non Current Deferred Assets | $29,198,000 | $53,796,000 | $11,574,000 | $133,608,000 |
| Non Current Deferred Taxes Assets | $29,198,000 | $53,796,000 | $11,574,000 | $133,608,000 |
| Non Current Note Receivables | $12,039,000 | $10,108,000 | $3,939,000 | $37,942,000 |
| Financial Assets | $53,724,000 | $21,546,000 | $28,124,000 | $74,559,000 |
| Investmentin Financial Assets | $559,165,000 | $323,711,000 | $304,618,000 | $268,950,000 |
| Goodwill And Other Intangible Assets | $4,157,672,000 | $4,157,672,000 | $2,057,441,000 | $407,792,000 |
| Current Assets | $2,805,281,000 | $2,191,152,000 | $2,180,059,000 | $1,302,388,000 |
| Other Current Assets | $45,288,000 | $35,934,000 | $39,140,000 | $26,715,000 |
| Hedging Assets Current | $1,348,000 | $50,786,000 | $8,774,000 | $12,305,000 |
| Prepaid Assets | $124,566,000 | $151,741,000 | $110,649,000 | $90,681,000 |
| Inventory | $1,510,716,000 | $1,418,941,000 | $1,209,075,000 | $878,944,000 |
| Receivables | $189,626,000 | $184,903,000 | $143,900,000 | $102,669,000 |
| Taxes Receivable | $181,980,000 | $176,755,000 | $135,321,000 | $89,124,000 |
| Accounts Receivable | $7,646,000 | $8,148,000 | $8,579,000 | $13,545,000 |
| Cash Cash Equivalents And Short Term Investments | $933,737,000 | $348,847,000 | $668,521,000 | $191,074,000 |
| Cash And Cash Equivalents | $926,431,000 | $338,648,000 | $658,625,000 | $185,786,000 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | - | $21,546,000 | $28,124,000 | $74,559,000 |
| Other Intangible Assets | - | - | $13,318,000 | - |
| Non Current Accounts Receivable | - | - | - | $10,098,000 |
| Other Receivables | - | - | - | $24,594,000 |
Debt
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Debt | $216,525,000 | $1,504,438,000 | $683,445,000 | $1,379,437,000 |
| Total Debt | $1,282,182,000 | $2,004,634,000 | $1,493,412,000 | $1,696,656,000 |
| Long Term Debt And Capital Lease Obligation | $1,151,877,000 | $1,858,240,000 | $1,356,946,000 | $1,438,668,000 |
| Long Term Debt | $1,052,956,000 | $1,743,086,000 | $1,242,070,000 | $1,340,223,000 |
| Current Debt And Capital Lease Obligation | $130,305,000 | $146,394,000 | $136,466,000 | $257,988,000 |
| Current Debt | $90,000,000 | $100,000,000 | $100,000,000 | $225,000,000 |
| Other Current Borrowings | $90,000,000 | $100,000,000 | $100,000,000 | $225,000,000 |
Liabilities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $9,154,118,000 | $9,262,034,000 | $7,253,463,000 | $4,216,319,000 |
| Total Non Current Liabilities Net Minority Interest | $7,642,153,000 | $8,214,008,000 | $6,307,041,000 | $3,454,506,000 |
| Other Non Current Liabilities | $202,213,000 | $241,805,000 | $5,636,000 | $19,051,000 |
| Non Current Deferred Liabilities | $5,197,137,000 | $4,997,317,000 | $3,995,830,000 | $1,223,128,000 |
| Non Current Deferred Taxes Liabilities | $5,162,249,000 | $4,973,271,000 | $3,981,875,000 | $1,223,128,000 |
| Current Liabilities | $1,511,965,000 | $1,048,026,000 | $946,422,000 | $761,813,000 |
| Other Current Liabilities | $237,229,000 | $109,540,000 | $78,114,000 | $22,089,000 |
| Payables And Accrued Expenses | $1,058,562,000 | $743,510,000 | $693,186,000 | $474,189,000 |
| Interest Payable | $5,763,000 | $14,226,000 | $16,496,000 | $12,303,000 |
| Payables | $776,337,000 | $493,478,000 | $363,161,000 | $306,866,000 |
| Other Payable | $108,142,000 | $94,368,000 | $99,972,000 | $70,584,000 |
| Total Tax Payable | $372,197,000 | $81,222,000 | $4,187,000 | $47,213,000 |
| Income Tax Payable | $372,197,000 | $81,222,000 | $4,187,000 | $47,213,000 |
| Accounts Payable | $295,998,000 | $317,888,000 | $259,002,000 | $189,069,000 |
| Tradeand Other Payables Non Current | - | $4,973,271,000 | $3,981,875,000 | $1,223,128,000 |
Equity
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Common Stock Equity | $20,832,900,000 | $19,422,915,000 | $16,241,345,000 | $5,999,771,000 |
| Total Equity Gross Minority Interest | $20,832,900,000 | $19,422,915,000 | $16,241,345,000 | $5,999,771,000 |
| Stockholders Equity | $20,832,900,000 | $19,422,915,000 | $16,241,345,000 | $5,999,771,000 |
| Other Equity Interest | $172,145,000 | $201,755,000 | $197,430,000 | $191,112,000 |
| Gains Losses Not Affecting Retained Earnings | $-41,147,000 | $-98,955,000 | $-29,006,000 | $54,276,000 |
| Other Equity Adjustments | $-41,147,000 | $-98,955,000 | $-29,006,000 | $54,276,000 |
| Retained Earnings | $2,026,242,000 | $963,172,000 | $-201,580,000 | $-146,383,000 |
| Long Term Equity Investment | $12,361,000 | $10,865,000 | $10,732,000 | $0 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Treasury Shares Number | $710,831 | $671,083 | $694,808 | $433,947 |
| Ordinary Shares Number | $501,729,505 | $497,299,441 | $456,465,296 | $245,001,857 |
| Share Issued | $502,440,336 | $497,970,524 | $457,160,104 | $245,435,804 |
| Tangible Book Value | $16,675,228,000 | $15,265,243,000 | $14,183,904,000 | $5,591,979,000 |
| Invested Capital | $21,975,856,000 | $21,266,001,000 | $17,583,415,000 | $7,564,994,000 |
| Working Capital | $1,293,316,000 | $1,143,126,000 | $1,233,637,000 | $540,575,000 |
| Capital Lease Obligations | $139,226,000 | $161,548,000 | $151,342,000 | $131,433,000 |
| Total Capitalization | $21,885,856,000 | $21,166,001,000 | $17,483,415,000 | $7,339,994,000 |
| Additional Paid In Capital | $0 | $22,074,000 | $23,280,000 | $37,254,000 |
| Capital Stock | $18,675,660,000 | $18,334,869,000 | $16,251,221,000 | $5,863,512,000 |
| Common Stock | $18,675,660,000 | $18,334,869,000 | $16,251,221,000 | $5,863,512,000 |
| Employee Benefits | $64,298,000 | $67,408,000 | $70,301,000 | $51,210,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $51,793,000 | $56,255,000 | $53,024,000 | $51,210,000 |
| Non Current Deferred Revenue | $34,888,000 | $24,046,000 | $13,955,000 | $1,212,750,000 |
| Long Term Capital Lease Obligation | $98,921,000 | $115,154,000 | $114,876,000 | $98,445,000 |
| Long Term Provisions | $1,026,628,000 | $1,049,238,000 | $878,328,000 | $722,449,000 |
| Current Capital Lease Obligation | $40,305,000 | $46,394,000 | $36,466,000 | $32,988,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $27,290,000 | $24,316,000 | $15,148,000 | $0 |
| Current Provisions | $58,579,000 | $24,266,000 | $23,508,000 | $7,547,000 |
| Current Accrued Expenses | $282,225,000 | $250,032,000 | $330,025,000 | $167,323,000 |
| Investments And Advances | $571,526,000 | $334,576,000 | $315,350,000 | $268,950,000 |
| Available For Sale Securities | $559,165,000 | $323,711,000 | $304,618,000 | $268,950,000 |
| Investmentsin Associatesat Cost | $12,361,000 | $10,865,000 | $10,732,000 | $0 |
| Goodwill | $4,157,672,000 | $4,157,672,000 | $2,044,123,000 | $407,792,000 |
| Net PPE | $21,466,499,000 | $21,221,905,000 | $18,459,400,000 | $7,675,595,000 |
| Accumulated Depreciation | $-12,858,390,000 | $-11,248,516,000 | $-7,618,460,000 | $-6,419,604,000 |
| Gross PPE | $34,324,889,000 | $32,470,421,000 | $26,077,860,000 | $14,095,199,000 |
| Machinery Furniture Equipment | $13,291,636,000 | $12,458,000,000 | $10,490,684,000 | $6,942,383,000 |
| Finished Goods | $255,516,000 | $237,805,000 | $184,841,000 | $125,738,000 |
| Raw Materials | $1,255,200,000 | $1,181,136,000 | $1,024,234,000 | $753,206,000 |
| Other Short Term Investments | $7,306,000 | $10,199,000 | $9,896,000 | $5,288,000 |
| Unrealized Gain Loss | - | - | - | $65,065,000 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $2,126,647,000 | $936,483,000 | $558,399,000 | $398,310,000 |
Operating Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | $3,960,892,000 | $2,601,562,000 | $2,096,636,000 | $1,345,308,000 |
| Cash Flow From Continuing Operating Activities | $3,960,892,000 | $2,601,562,000 | $2,096,636,000 | $1,345,308,000 |
| Operating Gains Losses | $131,396,000 | $-102,034,000 | $53,295,000 | $66,805,000 |
Investing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Capital Expenditure | $-1,834,245,000 | $-1,665,079,000 | $-1,538,237,000 | $-946,998,000 |
| Investing Cash Flow | $-2,007,114,000 | $-2,760,783,000 | $-710,458,000 | $-1,264,003,000 |
| Cash Flow From Continuing Investing Activities | $-2,007,114,000 | $-2,760,783,000 | $-710,458,000 | $-1,264,003,000 |
| Net Other Investing Changes | $10,152,000 | $9,651,000 | $36,411,000 | $-81,923,000 |
Financing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repurchase Of Capital Stock | $-169,357,000 | $-47,003,000 | $-109,955,000 | $-34,606,000 |
| Issuance Of Capital Stock | $37,012,000 | $29,941,000 | $20,265,000 | $18,388,000 |
| Financing Cash Flow | $-1,356,331,000 | $-163,958,000 | $-914,853,000 | $-297,242,000 |
| Cash Flow From Continuing Financing Activities | $-1,356,331,000 | $-163,958,000 | $-914,853,000 | $-297,242,000 |
| Net Other Financing Charges | $-3,544,000 | - | - | $-2,553,000 |
| Cash Dividends Paid | $-671,655,000 | $-638,642,000 | $-608,307,000 | $-275,158,000 |
| Common Stock Dividend Paid | $-671,655,000 | $-638,642,000 | $-608,307,000 | $-275,158,000 |
| Net Common Stock Issuance | $-132,345,000 | $-17,062,000 | $-89,690,000 | $-16,218,000 |
| Common Stock Issuance | $37,012,000 | $29,941,000 | $20,265,000 | $18,388,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repayment Of Debt | $-1,347,319,000 | $-1,447,589,000 | $-358,701,000 | $-620,020,000 |
| Issuance Of Debt | $600,000,000 | $1,898,958,000 | $100,000,000 | $595,000,000 |
| Interest Paid Supplemental Data | $103,692,000 | $104,845,000 | $67,510,000 | $85,109,000 |
| Income Tax Paid Supplemental Data | $474,028,000 | $290,525,000 | $316,743,000 | $246,084,000 |
| End Cash Position | $926,431,000 | $338,648,000 | $658,625,000 | $185,786,000 |
| Beginning Cash Position | $338,648,000 | $658,625,000 | $185,786,000 | $402,527,000 |
| Effect Of Exchange Rate Changes | $-9,664,000 | $3,202,000 | $1,514,000 | $-804,000 |
| Changes In Cash | $597,447,000 | $-323,179,000 | $471,325,000 | $-215,937,000 |
| Proceeds From Stock Option Exercised | $198,532,000 | $40,377,000 | $41,845,000 | $21,707,000 |
| Common Stock Payments | $-169,357,000 | $-47,003,000 | $-109,955,000 | $-34,606,000 |
| Net Issuance Payments Of Debt | $-747,319,000 | $451,369,000 | $-258,701,000 | $-25,020,000 |
| Net Long Term Debt Issuance | $-747,319,000 | $451,369,000 | $-258,701,000 | $-25,020,000 |
| Long Term Debt Payments | $-1,347,319,000 | $-1,447,589,000 | $-358,701,000 | $-620,020,000 |
| Long Term Debt Issuance | $600,000,000 | $1,898,958,000 | $100,000,000 | $595,000,000 |
| Net Investment Purchase And Sale | $-183,021,000 | $-104,738,000 | $-47,364,000 | $-51,880,000 |
| Purchase Of Investment | $-183,021,000 | $-104,738,000 | $-47,364,000 | $-57,241,000 |
| Net Business Purchase And Sale | $0 | $-1,000,617,000 | $838,732,000 | $-185,898,000 |
| Purchase Of Business | $0 | $-1,000,617,000 | $0 | $-185,898,000 |
| Net PPE Purchase And Sale | $-1,834,245,000 | $-1,665,079,000 | $-1,538,237,000 | $-944,302,000 |
| Purchase Of PPE | $-1,834,245,000 | $-1,665,079,000 | $-1,538,237,000 | $-946,998,000 |
| Change In Working Capital | $80,024,000 | $-146,396,000 | $-19,232,000 | $-281,204,000 |
| Change In Other Working Capital | $259,327,000 | $103,850,000 | $-35,010,000 | $-62,424,000 |
| Change In Other Current Assets | $1,166,000 | $-80,931,000 | $-10,756,000 | $-31,354,000 |
| Change In Payables And Accrued Expense | $27,831,000 | $-147,000 | $60,660,000 | $-658,000 |
| Change In Accrued Expense | $-8,895,000 | $-2,925,000 | $1,200,000 | $-583,000 |
| Change In Interest Payable | $-8,895,000 | $-2,925,000 | $1,200,000 | $-583,000 |
| Change In Payable | $36,726,000 | $2,778,000 | $59,460,000 | $-75,000 |
| Change In Account Payable | $36,726,000 | $2,778,000 | $59,460,000 | $-75,000 |
| Change In Inventory | $-208,300,000 | $-169,168,000 | $-46,236,000 | $-185,090,000 |
| Other Non Cash Items | $48,566,000 | $-1,493,680,000 | $25,965,000 | $12,868,000 |
| Stock Based Compensation | $77,404,000 | $71,553,000 | $48,570,000 | $57,799,000 |
| Asset Impairment Charge | $0 | $787,000,000 | $55,000,000 | $0 |
| Deferred Tax | $213,845,000 | $52,041,000 | $168,098,000 | $188,966,000 |
| Deferred Income Tax | $213,845,000 | $52,041,000 | $168,098,000 | $188,966,000 |
| Depreciation Amortization Depletion | $1,514,076,000 | $1,491,771,000 | $1,094,691,000 | $738,129,000 |
| Depreciation And Amortization | $1,514,076,000 | $1,491,771,000 | $1,094,691,000 | $738,129,000 |
| Depreciation | $1,514,076,000 | $1,491,771,000 | $1,094,691,000 | $738,129,000 |
| Gain Loss On Investment Securities | $122,013,000 | $-101,706,000 | $69,376,000 | $61,133,000 |
| Net Foreign Currency Exchange Gain Loss | $9,383,000 | $-328,000 | $-16,081,000 | $5,672,000 |
| Net Income From Continuing Operations | $1,895,581,000 | $1,941,307,000 | $670,249,000 | $561,945,000 |
| Sale Of Business | - | $0 | $838,732,000 | $0 |
| Change In Receivables | - | $7,458,000 | $12,110,000 | $-1,678,000 |
| Changes In Account Receivables | - | $7,458,000 | $12,110,000 | $-1,678,000 |
| Sale Of Investment | - | - | $0 | $5,361,000 |
| Sale Of PPE | - | - | $1,019,000 | $2,696,000 |
| Net Short Term Debt Issuance | - | - | - | $0 |
| Short Term Debt Payments | - | - | - | $-595,000,000 |
| Short Term Debt Issuance | - | - | - | $595,000,000 |