WLMIF
Wilmar International Limited
Price Chart
Latest Quote
$2.65
Current Price| Previous Close | $2.65 |
| Open | $2.62 |
| Day High | $2.65 |
| Day Low | $2.62 |
| Volume | 4,100 |
Stock Information
| Quarterly Dividend / Yield | $0.11 / 4.07% |
| Shares Outstanding | 6.24B |
| Total Debt | $29.38B |
| Cash Equivalents | $12.92B |
| Revenue | $69.34B |
| Net Income | $1.19B |
| Sector | Consumer Defensive |
| Industry | Packaged Foods |
| Market Cap | $16.54B |
| P/E Ratio | 13.95 |
| EPS (TTM) | $0.19 |
| Exchange | PNK |
đ Custom Metrics & Score
Score: 3/42| Debt to Equity | 1.44 |
| Debt to Earnings | 5.49 |
| Current Ratio | 1.12 |
| Quick Ratio | 0.30 |
| Avg Revenue Growth | 0.60% |
| Profit Margin | 1.74% |
| Return on Equity | 5.89% |
| Avg FCF Growth | -23.06% |
| FCF Yield | -1.21% |
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 | $2.65 | 0 |
| 2026-01-30 | $2.65 | 0 |
| 2026-01-29 | $2.65 | 0 |
| 2026-01-28 | $2.65 | 0 |
| 2026-01-27 | $2.65 | 0 |
| 2026-01-26 | $2.65 | 15,300 |
| 2026-01-23 | $2.50 | 0 |
| 2026-01-22 | $2.50 | 0 |
| 2026-01-21 | $2.50 | 0 |
| 2026-01-20 | $2.50 | 17,500 |
| 2026-01-16 | $2.51 | 54,400 |
| 2026-01-15 | $2.20 | 1,000 |
| 2026-01-14 | $2.17 | 0 |
| 2026-01-13 | $2.17 | 0 |
| 2026-01-12 | $2.17 | 0 |
| 2026-01-09 | $2.17 | 0 |
| 2026-01-08 | $2.17 | 0 |
| 2026-01-07 | $2.17 | 0 |
| 2026-01-06 | $2.17 | 900 |
| 2026-01-05 | $2.40 | 0 |
About Wilmar International Limited
Wilmar International Limited, together with its subsidiaries, operates as an agribusiness company in the People's Republic of China, South East Asia, India, Europe, Australia, New Zealand, Africa, and internationally. It operates in four segments: Food Products, Feed and Industrial Products, Plantation and Sugar Milling, and Others. The Food Products segment engages in the processing, branding, and distribution of a range of edible food products, including vegetable oils, sugar, flour, rice, noodles, specialty fats, snacks, bakery, and dairy products; and ready-to-eat meals and central kitchen products. Its Feed and Industrial Products segment is involved in the processing, merchandising, and distribution of products, such as animal feeds, non-edible palm and lauric products, agricultural commodities, oleochemicals, gas oil, and biodiesel. The Plantation and Sugar Milling segment engages in oil palm plantation and sugar milling activities, as well as production of compound fertilizers. Its Others segment provides logistics and jetty port services; and involvement in investment activities. The company also offers specialty fats; vegetarian food; agricultural and technical advisory services; management consulting, investment, industrial estate, warehousing, seaport, and e-commerce services; plastic package and bleaching earth; ethanol; molasses and co-generated electricity; grains; and beverages. In addition, it engages in the trading of electricity/power design; undertaking and erection of turnkey projects; owning, chartering, brokering, and management of ships; and operation of finance and treasury centers. Wilmar International Limited was founded in 1991 and is headquartered in Singapore.
đ° Latest News
India's AWL Agri expects US tariff cuts to boost oil, basmati rice exports
Reuters âĸ 2026-02-03T08:55:17ZIs There An Opportunity With Wilmar International Limited's (SGX:F34) 49% Undervaluation?
Simply Wall St. âĸ 2026-01-28T02:24:35Z
MTR-owner Orkla India eyes deals, bets on quick meals and delivery for growth
Reuters âĸ 2025-12-12T05:30:08Z
Wilmar International (SGX:F34) investors are sitting on a loss of 3.0% if they invested five years ago
Simply Wall St. âĸ 2025-11-16T02:44:37Z
Singapore's Wilmar to buy 13% stake in India's AWL Agri for $529 million
Reuters âĸ 2025-11-11T15:11:05ZThe Returns At Wilmar International (SGX:F34) Aren't Growing
Simply Wall St. âĸ 2025-10-21T06:07:27Z
Insider Buying: Wilmar International Co-Founder Bought US$3.8m Of Shares
Simply Wall St. âĸ 2025-10-05T00:39:21Z
Private companies account for 42% of Wilmar International Limited's (SGX:F34) ownership, while public companies account for 22%
Simply Wall St. âĸ 2025-09-22T04:02:27Z
Wilmar International's (SGX:F34) Weak Earnings May Only Reveal A Part Of The Whole Picture
Simply Wall St. âĸ 2025-08-19T04:24:25Z
Wilmar International (SGX:F34) Will Pay A Smaller Dividend Than Last Year
Simply Wall St. âĸ 2025-08-18T00:45:54Z
Income Statement (Annual)
Revenue
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $62,168,298,000 | $61,882,127,000 | $66,852,672,000 | $58,581,111,000 |
| Cost Of Revenue | $62,168,298,000 | $61,882,127,000 | $66,852,672,000 | $58,581,111,000 |
| Total Revenue | $67,379,083,000 | $67,155,262,000 | $73,398,976,000 | $65,793,619,000 |
| Operating Revenue | $67,379,083,000 | $67,155,262,000 | $73,398,976,000 | $65,793,619,000 |
Expenses
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Interest Expense | $1,237,485,000 | $1,285,183,000 | $887,294,000 | $594,674,000 |
| Total Expenses | $65,170,698,000 | $64,985,258,000 | $70,087,843,000 | $63,030,976,000 |
| Other Non Operating Income Expenses | $48,282,000 | $21,960,000 | $-14,157,000 | $21,335,000 |
| Net Non Operating Interest Income Expense | $-841,803,000 | $-782,026,000 | $-463,558,000 | $-259,387,000 |
| Total Other Finance Cost | $-10,397,000 | $-10,103,000 | $-10,821,000 | $-5,233,000 |
| Interest Expense Non Operating | $1,237,485,000 | $1,285,183,000 | $887,294,000 | $594,674,000 |
| Operating Expense | $3,002,400,000 | $3,103,131,000 | $3,235,171,000 | $4,449,865,000 |
| Other Operating Expenses | $21,353,000 | $23,319,000 | $234,049,000 | $196,813,000 |
| Selling And Marketing Expense | $1,953,444,000 | $2,107,051,000 | $2,363,258,000 | $3,412,741,000 |
| General And Administrative Expense | $1,160,377,000 | $1,149,927,000 | $1,116,846,000 | $1,095,798,000 |
Income & Earnings
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $1,169,814,000 | $1,524,829,000 | $2,402,478,000 | $1,890,390,000 |
| Net Interest Income | $-841,803,000 | $-782,026,000 | $-463,558,000 | $-259,387,000 |
| Interest Income | $385,285,000 | $493,054,000 | $412,915,000 | $330,054,000 |
| Normalized Income | $1,087,962,876 | $1,371,972,669 | $2,414,568,907 | $1,887,346,485 |
| Net Income From Continuing And Discontinued Operation | $1,169,814,000 | $1,524,829,000 | $2,402,478,000 | $1,890,390,000 |
| Net Income Common Stockholders | $1,169,814,000 | $1,524,829,000 | $2,402,478,000 | $1,890,390,000 |
| Net Income | $1,169,814,000 | $1,524,829,000 | $2,402,478,000 | $1,890,390,000 |
| Net Income Including Noncontrolling Interests | $1,228,468,000 | $1,658,174,000 | $2,569,345,000 | $2,066,259,000 |
| Net Income Continuous Operations | $1,228,468,000 | $1,658,174,000 | $2,569,345,000 | $2,066,259,000 |
| Pretax Income | $1,745,106,000 | $1,956,254,000 | $3,116,558,000 | $2,765,861,000 |
| Special Income Charges | $106,964,000 | $223,263,000 | $0 | - |
| Interest Income Non Operating | $385,285,000 | $493,054,000 | $412,915,000 | $330,054,000 |
| Operating Income | $2,208,385,000 | $2,170,004,000 | $3,311,133,000 | $2,762,643,000 |
| Depreciation And Amortization In Income Statement | $1,226,000 | $2,177,000 | - | - |
| Depreciation Income Statement | $0 | $0 | - | - |
| Gross Profit | $5,210,785,000 | $5,273,135,000 | $6,546,304,000 | $7,212,508,000 |
Per Share Metrics
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Diluted EPS | $0.19 | $0.24 | $0.38 | $0.30 |
| Basic EPS | $0.19 | $0.24 | $0.38 | $0.30 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $34,422,876 | $28,435,669 | $-2,575,093 | $1,030,485 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $4,165,088,000 | $4,268,980,000 | $5,171,932,000 | $4,503,117,000 |
| Total Unusual Items | $116,274,000 | $191,946,000 | $-14,666,000 | $4,074,000 |
| Total Unusual Items Excluding Goodwill | $116,274,000 | $186,619,000 | $-14,666,000 | $4,074,000 |
| Reconciled Depreciation | $1,298,771,000 | $1,219,489,000 | $1,153,414,000 | $1,146,656,000 |
| EBITDA (Bullshit earnings) | $4,281,362,000 | $4,460,926,000 | $5,157,266,000 | $4,507,191,000 |
| EBIT | $2,982,591,000 | $3,241,437,000 | $4,003,852,000 | $3,360,535,000 |
| Diluted Average Shares | $6,242,733,000 | $6,242,686,000 | $6,274,922,000 | $6,317,921,000 |
| Basic Average Shares | $6,242,733,000 | $6,242,686,000 | $6,272,414,000 | $6,308,080,000 |
| Diluted NI Availto Com Stockholders | $1,169,814,000 | $1,524,829,000 | $2,402,478,000 | $1,890,390,000 |
| Otherunder Preferred Stock Dividend | $0 | $0 | $0 | $0 |
| Minority Interests | $-58,654,000 | $-133,345,000 | $-166,867,000 | $-175,869,000 |
| Tax Provision | $516,638,000 | $298,080,000 | $547,213,000 | $699,602,000 |
| Other Special Charges | $-108,964,000 | $-235,832,000 | - | - |
| Write Off | $2,000,000 | $7,242,000 | - | - |
| Amortization | $1,226,000 | $2,177,000 | - | - |
| Selling General And Administration | $3,113,821,000 | $3,256,978,000 | $3,480,104,000 | $4,508,539,000 |
Balance Sheet (Annual)
Assets
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Tangible Assets | $14,741,638,000 | $14,888,645,000 | $14,582,566,000 | $14,529,991,000 |
| Total Assets | $59,572,170,000 | $61,808,692,000 | $60,401,970,000 | $58,718,446,000 |
| Total Non Current Assets | $26,360,524,000 | $27,435,000,000 | $27,769,560,000 | $26,903,448,000 |
| Other Non Current Assets | $53,361,000 | - | - | - |
| Non Current Prepaid Assets | $47,916,000 | $53,878,000 | $52,755,000 | $50,914,000 |
| Non Current Deferred Taxes Assets | $376,938,000 | $357,157,000 | $284,921,000 | $204,495,000 |
| Financial Assets | $17,617,000 | $62,266,000 | $27,587,000 | $11,956,000 |
| Investmentin Financial Assets | $437,313,000 | $656,012,000 | $553,133,000 | $2,703,738,000 |
| Goodwill And Other Intangible Assets | $5,119,096,000 | $5,284,193,000 | $5,403,170,000 | $5,393,884,000 |
| Other Intangible Assets | $1,499,670,000 | $1,559,019,000 | $1,570,966,000 | $1,574,737,000 |
| Current Assets | $33,211,646,000 | $34,373,692,000 | $32,632,410,000 | $31,814,998,000 |
| Other Current Assets | $191,325,000 | $209,632,000 | $239,137,000 | $267,091,000 |
| Hedging Assets Current | $870,321,000 | $1,758,718,000 | $574,562,000 | $563,981,000 |
| Restricted Cash | $941,570,000 | $1,744,630,000 | $1,332,656,000 | $1,964,548,000 |
| Prepaid Assets | $968,702,000 | $935,168,000 | $1,317,845,000 | $1,547,669,000 |
| Inventory | $13,059,293,000 | $11,847,201,000 | $13,281,069,000 | $11,804,698,000 |
| Other Receivables | $758,902,000 | $900,559,000 | $934,486,000 | $1,024,489,000 |
| Taxes Receivable | $1,535,656,000 | $1,153,370,000 | $975,707,000 | $962,277,000 |
| Accounts Receivable | $6,062,537,000 | $5,317,884,000 | $5,640,085,000 | $5,779,608,000 |
| Allowance For Doubtful Accounts Receivable | $-36,295,000 | $-38,063,000 | $-36,163,000 | $-33,255,000 |
| Gross Accounts Receivable | $6,098,832,000 | $5,355,947,000 | $5,676,248,000 | $5,812,863,000 |
| Cash Cash Equivalents And Short Term Investments | $8,823,340,000 | $10,506,530,000 | $8,336,863,000 | $7,900,637,000 |
| Cash And Cash Equivalents | $3,206,073,000 | $4,504,831,000 | $2,999,417,000 | $2,692,541,000 |
| Cash Equivalents | $1,195,803,000 | $1,374,563,000 | $562,743,000 | $746,948,000 |
| Cash Financial | $2,010,270,000 | $3,130,268,000 | $2,436,674,000 | $1,945,593,000 |
Debt
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Debt | $25,144,073,000 | $26,196,969,000 | $27,429,584,000 | $26,421,940,000 |
| Total Debt | $28,606,880,000 | $30,943,994,000 | $30,658,716,000 | $29,378,975,000 |
| Long Term Debt And Capital Lease Obligation | $6,822,902,000 | $8,634,592,000 | $7,163,504,000 | $7,027,503,000 |
| Long Term Debt | $6,627,400,000 | $8,459,699,000 | $6,994,456,000 | $6,822,646,000 |
| Current Debt And Capital Lease Obligation | $21,783,978,000 | $22,309,402,000 | $23,495,212,000 | $22,351,472,000 |
| Current Debt | $21,722,746,000 | $22,242,101,000 | $23,434,545,000 | $22,291,835,000 |
Liabilities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $37,180,510,000 | $39,056,875,000 | $37,801,402,000 | $36,116,117,000 |
| Total Non Current Liabilities Net Minority Interest | $7,618,684,000 | $9,400,608,000 | $7,859,059,000 | $7,722,886,000 |
| Other Non Current Liabilities | $36,722,000 | $28,016,000 | $40,604,000 | $58,560,000 |
| Derivative Product Liabilities | $30,137,000 | $11,375,000 | $24,698,000 | $55,279,000 |
| Tradeand Other Payables Non Current | $16,764,000 | $14,620,000 | $19,403,000 | $13,108,000 |
| Non Current Deferred Taxes Liabilities | $437,975,000 | $429,848,000 | $387,682,000 | $367,713,000 |
| Current Liabilities | $29,561,826,000 | $29,656,267,000 | $29,942,343,000 | $28,393,231,000 |
| Other Current Liabilities | $264,262,000 | $235,883,000 | $216,781,000 | $292,363,000 |
| Payables | $4,882,180,000 | $3,801,200,000 | $3,365,193,000 | $3,095,502,000 |
| Other Payable | $581,989,000 | $726,373,000 | $727,870,000 | $782,029,000 |
| Total Tax Payable | $323,865,000 | $204,322,000 | $348,045,000 | $329,365,000 |
| Accounts Payable | $3,976,326,000 | $2,870,505,000 | $2,289,278,000 | $1,984,108,000 |
Equity
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Common Stock Equity | $19,860,734,000 | $20,172,838,000 | $19,985,736,000 | $19,923,875,000 |
| Total Equity Gross Minority Interest | $22,391,660,000 | $22,751,817,000 | $22,600,568,000 | $22,602,329,000 |
| Stockholders Equity | $19,860,734,000 | $20,172,838,000 | $19,985,736,000 | $19,923,875,000 |
| Retained Earnings | $14,225,308,000 | $13,915,892,000 | $13,244,811,000 | $11,726,821,000 |
| Long Term Equity Investment | $3,698,789,000 | $3,468,092,000 | $3,614,866,000 | $3,506,528,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Treasury Shares Number | $160,668,100 | $160,668,000 | $160,928,000 | $108,230,000 |
| Ordinary Shares Number | $6,242,733,006 | $6,242,734,000 | $6,242,474,000 | $6,295,172,000 |
| Share Issued | $6,403,401,106 | $6,403,402,000 | $6,403,402,000 | $6,403,402,000 |
| Tangible Book Value | $14,741,638,000 | $14,888,645,000 | $14,582,566,000 | $14,529,991,000 |
| Invested Capital | $48,210,880,000 | $50,874,638,000 | $50,414,737,000 | $49,038,356,000 |
| Working Capital | $3,649,820,000 | $4,717,425,000 | $2,690,067,000 | $3,421,767,000 |
| Capital Lease Obligations | $256,734,000 | $242,194,000 | $229,715,000 | $264,494,000 |
| Total Capitalization | $26,488,134,000 | $28,632,537,000 | $26,980,192,000 | $26,746,521,000 |
| Minority Interest | $2,530,926,000 | $2,578,979,000 | $2,614,832,000 | $2,678,454,000 |
| Treasury Stock | $475,372,000 | $475,372,000 | $475,882,000 | $304,886,000 |
| Capital Stock | $8,458,995,000 | $8,458,995,000 | $8,458,995,000 | $8,458,995,000 |
| Common Stock | $8,458,995,000 | $8,458,995,000 | $8,458,995,000 | $8,458,995,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $120,173,000 | $119,481,000 | $96,822,000 | $98,369,000 |
| Non Current Deferred Revenue | $154,011,000 | $162,676,000 | $126,346,000 | $102,354,000 |
| Long Term Capital Lease Obligation | $195,502,000 | $174,893,000 | $169,048,000 | $204,857,000 |
| Current Capital Lease Obligation | $61,232,000 | $67,301,000 | $60,667,000 | $59,637,000 |
| Other Investments | $5,445,000 | $5,970,000 | $16,437,000 | $12,960,000 |
| Available For Sale Securities | $437,313,000 | $656,012,000 | $553,133,000 | $2,703,738,000 |
| Investmentsin Joint Venturesat Cost | $501,087,000 | $494,177,000 | $370,001,000 | $631,572,000 |
| Investmentsin Associatesat Cost | $3,197,702,000 | $2,973,915,000 | $3,244,865,000 | $2,874,956,000 |
| Investmentsin Subsidiariesat Cost | $0 | $0 | $0 | $0 |
| Investment Properties | $299,217,000 | $248,304,000 | $82,757,000 | $38,286,000 |
| Goodwill | $3,619,426,000 | $3,725,174,000 | $3,832,204,000 | $3,819,147,000 |
| Net PPE | $15,619,489,000 | $15,766,141,000 | $14,814,301,000 | $14,192,433,000 |
| Accumulated Depreciation | $-9,379,874,000 | $-8,836,671,000 | $-7,926,647,000 | $-7,520,752,000 |
| Gross PPE | $24,999,363,000 | $24,602,812,000 | $22,740,948,000 | $21,713,185,000 |
| Construction In Progress | $2,058,999,000 | $2,566,091,000 | $2,821,896,000 | $2,404,091,000 |
| Machinery Furniture Equipment | $14,505,255,000 | $13,954,916,000 | $12,581,779,000 | $12,298,687,000 |
| Buildings And Improvements | $6,576,356,000 | $6,250,499,000 | $5,550,171,000 | $5,312,345,000 |
| Land And Improvements | $1,858,753,000 | $1,831,306,000 | $1,787,102,000 | $1,698,062,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Inventories | $69,966,000 | $45,458,000 | $50,996,000 | $66,012,000 |
| Finished Goods | $6,840,077,000 | $6,505,837,000 | $7,577,283,000 | $6,425,529,000 |
| Raw Materials | $6,149,250,000 | $5,295,906,000 | $5,652,790,000 | $5,313,157,000 |
| Other Short Term Investments | $5,617,267,000 | $6,001,699,000 | $5,337,446,000 | $5,208,096,000 |
| Other Properties | - | - | $1,277,507,000 | $1,266,182,000 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $-200,121,000 | $1,674,763,000 | $-435,369,000 | $-2,572,302,000 |
Operating Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | $1,371,771,000 | $3,885,305,000 | $2,047,667,000 | $-45,044,000 |
Investing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Capital Expenditure | $-1,571,892,000 | $-2,210,542,000 | $-2,483,036,000 | $-2,527,258,000 |
| Investing Cash Flow | $-918,237,000 | $-2,393,734,000 | $-2,191,229,000 | $-2,356,078,000 |
| Net Other Investing Changes | $22,429,000 | $77,930,000 | $-108,142,000 | $-4,973,000 |
Financing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Issuance Of Capital Stock | $0 | $768,000 | $33,667,000 | $57,293,000 |
| Financing Cash Flow | $-1,791,564,000 | $42,486,000 | $402,620,000 | $2,405,269,000 |
| Net Other Financing Charges | $2,033,033,000 | $891,568,000 | $781,851,000 | $-2,829,305,000 |
| Cash Dividends Paid | $-796,310,000 | $-794,976,000 | $-755,435,000 | $-968,301,000 |
| Common Stock Dividend Paid | $-796,310,000 | $-794,976,000 | $-755,435,000 | $-968,301,000 |
| Net Common Stock Issuance | $0 | $768,000 | $-165,881,000 | $-40,210,000 |
| Common Stock Issuance | $0 | $768,000 | $33,667,000 | $57,293,000 |
| Dividends Received Cfi | $99,713,000 | $125,306,000 | $93,682,000 | $69,722,000 |
| Repurchase Of Capital Stock | - | $0 | $-199,548,000 | $-97,503,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| End Cash Position | $3,042,728,000 | $4,380,758,000 | $2,846,701,000 | $2,587,643,000 |
| Beginning Cash Position | $4,380,758,000 | $2,846,701,000 | $2,587,643,000 | $2,583,496,000 |
| Changes In Cash | $-1,338,030,000 | $1,534,057,000 | $259,058,000 | $4,147,000 |
| Interest Paid Cff | $-58,563,000 | $-59,520,000 | $-31,046,000 | $-14,288,000 |
| Net Issuance Payments Of Debt | $-2,820,094,000 | $128,029,000 | $620,932,000 | $6,338,583,000 |
| Net Long Term Debt Issuance | $-2,820,094,000 | $128,029,000 | $620,932,000 | $6,338,583,000 |
| Net Investment Purchase And Sale | $466,609,000 | $-725,999,000 | $296,149,000 | $-16,578,000 |
| Sale Of Investment | $1,476,818,000 | $53,659,000 | $382,516,000 | $18,554,000 |
| Purchase Of Investment | $-1,010,209,000 | $-779,658,000 | $-86,367,000 | $-35,132,000 |
| Net Business Purchase And Sale | $-60,055,000 | $290,081,000 | $-76,141,000 | $37,490,000 |
| Sale Of Business | $5,794,000 | $588,471,000 | $64,877,000 | $71,525,000 |
| Purchase Of Business | $-65,849,000 | $-298,390,000 | $-141,018,000 | $-34,035,000 |
| Net Intangibles Purchase And Sale | $-128,000 | $-28,000 | $-237,000 | $-503,000 |
| Purchase Of Intangibles | $-128,000 | $-28,000 | $-237,000 | $-503,000 |
| Net PPE Purchase And Sale | $-1,446,805,000 | $-2,161,024,000 | $-2,396,540,000 | $-2,441,236,000 |
| Sale Of PPE | $124,959,000 | $49,490,000 | $86,259,000 | $85,519,000 |
| Purchase Of PPE | $-1,571,764,000 | $-2,210,514,000 | $-2,482,799,000 | $-2,526,755,000 |
| Taxes Refund Paid | $-436,418,000 | $-499,336,000 | $-685,284,000 | $-687,102,000 |
| Interest Received Cfo | $511,874,000 | $446,553,000 | $360,085,000 | $283,502,000 |
| Interest Paid Cfo | $-1,152,296,000 | $-1,209,360,000 | $-799,628,000 | $-535,394,000 |
| Change In Working Capital | $-1,351,905,000 | $2,194,318,000 | $-778,155,000 | $-3,100,087,000 |
| Change In Payable | $1,094,527,000 | $182,073,000 | $193,737,000 | $487,789,000 |
| Change In Inventory | $-1,165,570,000 | $1,517,031,000 | $-1,402,431,000 | $-2,257,517,000 |
| Change In Receivables | $-1,280,862,000 | $495,214,000 | $430,539,000 | $-1,330,359,000 |
| Other Non Cash Items | $816,413,000 | $784,829,000 | $474,489,000 | $238,052,000 |
| Stock Based Compensation | $37,404,000 | $30,106,000 | $19,751,000 | $6,871,000 |
| Depreciation And Amortization | $1,298,771,000 | $1,219,489,000 | $1,153,414,000 | $1,146,656,000 |
| Amortization Cash Flow | $1,226,000 | $2,177,000 | $2,348,000 | $3,454,000 |
| Depreciation | $1,297,545,000 | $1,217,312,000 | $1,151,066,000 | $1,143,202,000 |
| Gain Loss On Investment Securities | $155,675,000 | $-424,165,000 | $140,511,000 | $-150,587,000 |
| Net Foreign Currency Exchange Gain Loss | $76,060,000 | $-62,991,000 | $-457,245,000 | $203,986,000 |
| Gain Loss On Sale Of PPE | $-6,506,000 | $6,773,000 | $-21,759,000 | $6,390,000 |
| Gain Loss On Sale Of Business | $-102,516,000 | $-242,692,000 | $-200,888,000 | $-1,818,000 |
| Net Income From Continuing Operations | $1,745,106,000 | $1,956,254,000 | $3,116,558,000 | $2,765,861,000 |
| Issuance Of Debt | - | $128,029,000 | $620,932,000 | $6,338,583,000 |
| Common Stock Payments | - | $0 | $-199,548,000 | $-97,503,000 |
| Long Term Debt Issuance | - | $128,029,000 | $620,932,000 | $6,338,583,000 |