彭博Bloomberg数据库上市公司财务报表数据导入Excel模板

1、BDP Data TransparencyData Transparency has been released for BDP formulasRightclick on any BDPformula requestingFundamental dataforthe option to ShowBloombergTransparencyThe TransparencyPanewill populate with thederivation of the datapoint; blue scriptindicates hyperlinks tosource documentsTicker:Ti

2、cker:IBMIBM USUS EquityEquityCurrency:Currency:USDUSDInternationalInternational BusinessBusiness MachinesMachines CorpCorp (New(New York:York: IBM,IBM, Currency:Currency: USD)USD)Sector:Sector: InformationInformation TechnologyTechnology Industry:Industry: ITIT ServicesServices Sub-Industry:Sub-Indu

3、stry: ITIT ConsultingConsulting & & OtherOther ServicesServicesForFor thethe FiscalFiscal PeriodPeriod EndingEnding2005-12-312005-12-312006-12-312006-12-312007-12-312007-12-312008-12-312008-12-312009-12-312009-12-312010-12-312010-12-312011-12-312011-12-312012-12-312012-12-31-4fy-3fy-2fy-1fy-

4、0fy-0fq-0fq-0fqRevenues91,13491,42498,786103,63095,75999,870106,916104,507TotalTotal RevenuesRevenues9 91 1, ,1 13 34 4. .0 09 91 1, ,4 42 24 4. .0 09 98 8, ,7 78 86 6. .0 01 10 03 3, ,6 63 30 0. .0 09 95 5, ,7 75 59 9. .0 09 99 9, ,8 87 70 0. .0 01 10 06 6, ,9 91 16 6. .0 01 10 04 4, ,5 50 07 7. .0

5、 0Cost Of Goods Sold54,602.053,129.057,057.057,969.051,972.053,857.056,778.054,209.0GrossGross ProfitProfit3 36 6, ,5 53 32 2. .0 03 38 8, ,2 29 95 5. .0 04 41 1, ,7 72 29 9. .0 04 45 5, ,6 66 61 1. .0 04 43 3, ,7 78 87 7. .0 04 46 6, ,0 01 13 3. .0 05 50 0, ,1 13 38 8. .0 05 50 0, ,2 29 98 8. .0 0S

6、elling General & Admin Exp.27,156.026,366.028,213.029,723.026,772.027,863.029,852.029,855.0Exploration/Drilling Costs - - - - - - - - Provision for Bad Debts - - - - - - - - Stock-Based Compensation - - - - - - - - Pre-Opening Costs - - - - - - - - R & D Exp.5,842.06,107.06,153.06,337.05,820

7、.06,026.06,258.06,302.0Depreciation & Amort.5,188.04,983.05,201.05,450.04,994.04,831.04,815.04,676.0Amort. of Goodwill and Intangibles9,441.012,854.014,285.018,226.020,190.025,136.026,213.029,247.0Impair. of Oil, Gas & Mineral Prop. - - - - - - - - Other Operating Expense/(Income) - - - - -

8、- - - OtherOther OperatingOperating Exp.,Exp., TotalTotal2 27 7, ,1 15 56 6. .0 02 26 6, ,3 36 66 6. .0 02 28 8, ,2 21 13 3. .0 02 29 9, ,7 72 23 3. .0 02 26 6, ,7 77 72 2. .0 02 27 7, ,8 86 63 3. .0 02 29 9, ,8 85 52 2. .0 02 29 9, ,8 85 55 5. .0 0OperatingOperating IncomeIncome9 9, ,3 37 76 6. .0

9、01 11 1, ,9 92 29 9. .0 01 13 3, ,5 51 16 6. .0 01 15 5, ,9 93 38 8. .0 01 17 7, ,0 01 15 5. .0 018,150.020,286.020,443.0Interest Expense220.0278.0611.0673.0402.0368.0411.0459.0Interest and Invest. Income307.0536.0565.0343.094.092.0136.0109.0NetNet InterestInterest Exp.Exp.2 22 20 0. .0 02 27 78 8.

10、.0 06 61 11 1. .0 06 67 73 3. .0 04 40 02 2. .0 03 36 68 8. .0 04 41 11 1. .0 04 45 59 9. .0 0Income / (Loss) from Affiliates - - - - - - - - Currency Exchange Gains (Loss)218.0(130.0)(143.0)330.0(128.0)303.0513.0(240.0)Other Non-Operating Inc. (Exp.) - - - - - - - - EBTEBT ExclExcl UnusualUnusual I

11、temsItems1 12 2, ,2 22 26 6. .0 01 13 3, ,3 31 17 7. .0 01 14 4, ,4 48 89 9. .0 01 16 6, ,7 71 15 5. .0 01 18 8, ,1 13 38 8. .0 01 19 9, ,7 72 23 3. .0 02 21 1, ,0 00 03 3. .0 02 21 1, ,9 90 02 2. .0 0Restructuring Charges - - - - - - - - Merger & Related Restruct. Charges - - - - - - - - Impair

12、ment of Goodwill - - - - - - - - Gain (Loss) On Sale Of Invest.(4,423.0)(11,548.0)(4,675.0)(9,285.0)(6,730.0)(8,508.0)(4,396.0)(9,005.0)Gain (Loss) On Sale Of Assets - - - - - - - - Asset Writedown - - - - - - - - In Process R & D Exp.5,842.06,107.06,153.06,337.05,820.06,026.06,258.06,302.0Insur

13、ance Settlements - - - - - - - - Legal Settlements - - - - - - - - Other Unusual Items60.0(76.0) - - - - - - EBTEBT InclIncl UnusualUnusual ItemsItems1 12 2, ,2 22 26 6. .0 01 13 3, ,3 31 17 7. .0 01 14 4, ,4 48 89 9. .0 01 16 6, ,7 71 15 5. .0 01 18 8, ,1 13 38 8. .0 01 19 9, ,7 72 23 3. .0 02 21 1

14、, ,0 00 03 3. .0 02 21 1, ,9 90 02 2. .0 0Income Tax Expense4,232.03,901.04,071.04,381.04,713.04,890.05,148.05,298.0Minority Int. in Earnings - - - - - - - - EarningsEarnings fromfrom Cont.Cont. Ops.Ops.7 7, ,9 99 94 4. .0 09 9, ,4 41 16 6. .0 01 10 0, ,4 41 18 8. .0 01 12 2, ,3 33 34 4. .0 01 13 3,

15、 ,4 42 25 5. .0 01 14 4, ,8 83 33 3. .0 01 15 5, ,8 85 55 5. .0 01 16 6, ,6 60 04 4. .0 0Earnings of Discontinued Ops.24.0(76.0) - - - - - - Extraord. Item & Account. Change - - - - - - - - - NetNet IncomeIncome7 7, ,9 93 34 4. .0 09 9, ,4 49 92 2. .0 01 10 0, ,4 41 18 8. .0 01 12 2, ,3 33 34 4.

16、 .0 01 13 3, ,4 42 25 5. .0 01 14 4, ,8 83 33 3. .0 01 15 5, ,8 85 55 5. .0 01 16 6, ,6 60 04 4. .0 0Pref. Dividends and Other Adj. - - - - - - - - - NINI toto CommonCommon InclIncl ExtraExtra ItemsItems7 7, ,9 99 94 4. .0 09 9, ,4 41 16 6. .0 01 10 0, ,4 41 18 8. .0 01 12 2, ,3 33 34 4. .0 01 13 3,

17、 ,4 42 25 5. .0 014,833.015,855.016,604.0NINI toto CommonCommon ExclExcl ExtraExtra ItemsItems8 8, ,3 39 97 7. .5 59 9, ,4 41 16 6. .0 01 10 0, ,3 35 59 9. .8 81 12 2, ,3 33 34 4. .0 01 13 3, ,4 42 25 5. .0 014,833.016,318.017,626.0PerPer ShareShare ItemsItemsBasic EPS5.36.17.18.910.011.513.415.3Bas

18、ic EPS Excl. Extra Items5.06.27.39.110.111.713.314.5Weighted Avg. Basic Shares Out.1,600.61,530.81,423.01,359.81,327.21,268.81,197.01,142.5Diluted EPS4.96.17.28.910.011.513.114.4Diluted EPS Excl. Extra Items4.96.17.28.910.011.513.114.4Weighted Avg. Diluted Shares Out.1,627.61,553.51,450.61,381.81,34

19、1.41,287.41,213.81,155.4Dividends per Share0 0. .9 90.90.90.90.90.90.90.9Revenues per Share56.959.769.476.272.278.789.391.5Cash Flow Per Share (Basic)9.39.811.313.815.715.416.617.1Cash Flow Per Share (Diluted)6.86.97.910.612.911.913.013.4Special Dividend per Share0.00.00.00.00.00.00.00.0Supplemental

20、Supplemental ItemsItemsEBITDA14,564.016,912.018,717.021,388.022,009.022,981.025,101.025,119.0EBIT9,376.011,929.013,516.015,938.017,015.018,150.020,286.020,443.0EBITA10,417.013,005.014,679.017,248.018,236.019,324.021,512.021,727.0EBITDAR15,909.018,175.020,081.023,069.023,686.024,708.026,937.026,886.0

21、EBITDA - CAPEX10,722.012,550.014,087.017,217.018,562.018,796.020,993.021,037.0Fees and Other Income0.0 - - - - - - - Same Store Sales Growth0.0 - - - - - - - As-Reported Total Revenue91,134.091,424.098,786.0103,630.095,758.099,870.0106,916.0104,507.0Net Income per SFAS 123 (after Options)8,658.89,41

22、6.010,359.812,334.013,425.014,833.016,318.017,626.0Excise Taxes Excluded from Sales0.0 - - - - - - - Total Deferred Taxes(1,554.0)(4,710.0)(1,841.0)(8,268.0)(5,398.0)(4,331.0)(4,412.0)(4,920.0)Normalized Net Income8,397.59,416.010,359.812,334.013,425.014,833.016,318.017,626.0Diluted Net Income0.0 -

23、- - - - - - Interest Capitalized16.011.09.015.013.05.09.018.0Interest On Long Term Debt866.01,202.01,485.01,460.01,240.0951.0956.01,009.0Interest Expense (Incl. Cap. Interest)220.0278.0611.0673.0402.0368.0411.0459.0Non-Cash Pension Expense(132.0)576.01,837.01,716.0(210.0)108.0168.0481.0Exploration/D

24、rilling Exp.0.0 - - - - - - - D&A For EBITDA5,188.04,983.05,201.05,450.04,994.04,831.04,815.04,676.0Distributable Cash0.0 - - - - - - - Distributable Cash Payout Ratio (Income Trusts)0.0 - - - - - - - Common Stock Dividend Declared1,250.01,683.92,147.02,585.02,860.03,177.03,473.03,773.0Effective

25、 Tax Rate (%)34.629.328.126.226.024.824.524.2Payout Ratio (%)15.617.920.621.021.321.421.922.7Debt Issuance Costs0.0 - - - - - - - Filing Date2006-1-172007-1-182008-1-172009-1-202010-1-192011-1-182012-1-192013-1-22Financial Accounting StandardUS GAAPUS GAAPUS GAAPUS GAAPUS GAAPUS GAAPUS GAAPUS GAAPSu

26、pplementalSupplemental OperatingOperating ExpenseExpense ItemsItemsAdvertising0.00.00.00.01252.01337.01373.01339.0Selling And Marketing Expense0.00.00.00.00.00.00.00.0General and Administrative Expense0.00.00.00.00.00.00.00.0R&D Expense (footnotes)5842.06107.06153.06337.05820.06026.06258.06302.0

27、Net Rental Expense (footnotes)1345.01263.01364.01681.01677.01727.01836.01767.0Maintenance & Repair Expenses0.00.00.00.00.00.00.00.0Restructuring Charges (Supple)0.00.00.00.00.00.00.00.0Merger Expense (Supple)0.00.00.00.00.00.00.00.0Impairment of Goodwill, Total (Supple)0.00.00.00.00.00.00.00.0As

28、sets Writedown, Total (Supple)0.00.00.00.00.00.00.00.0In Process R & D Expenses (Supple)0.00.00.00.00.00.00.00.0Insurance Settlement (Supple)0.00.00.00.00.00.00.00.0Other Unusual Items (Supple)0.00.00.00.00.00.00.00.0Unusual Items, Total (Supple)0.00.00.00.00.00.00.00.0Stock-Based Comp., COGS330

29、.0216.0166.0116.094.094.0120.0132.0Stock-Based Comp., R&D Exp107.089.068.058.047.048.062.059.0Stock-Based Comp., SG&A Exp606.0541.0480.0484.0417.0488.0514.0498.0Stock-Based Comp., Total1043.0846.0713.0659.0558.0629.0697.0688.0Salaries and Other Employee Benefits0.00.00.00.00.00.00.00.0Income

30、 StatementTicker:Ticker:IBMIBM USUS EquityEquityCurrency:Currency:USDUSDInternationalInternational BusinessBusiness MachinesMachines CorpCorp (New(New York:York: IBM,IBM, Currency:Currency: USD)USD)Sector:Sector: InformationInformation TechnologyTechnology Industry:Industry: ITIT ServicesServices Su

31、b-Industry:Sub-Industry: ITIT ConsultingConsulting & & OtherOther ServicesServicesForFor thethe FiscalFiscal PeriodPeriod EndingEnding2005-12-312005-12-312006-12-312006-12-312007-12-312007-12-31ASSETSASSETSCash And Equivalents12,568.08,022.014,991.0Short Term Investments1,118.02,634.01,155.0

32、 TotalTotal CashCash & & STST InvestmentsInvestments1 13 3, ,6 68 86 6. .0 01 10 0, ,6 65 56 6. .0 01 16 6, ,1 14 46 6. .0 0Accounts & Notes Receivable23,290.025,884.027,717.0 TotalTotal ReceivablesReceivables2 23 3, ,2 29 90 0. .0 02 25 5, ,8 88 84 4. .0 02 27 7, ,7 71 17 7. .0 0Invento

33、ries2,841.02,810.02,664.0Prepaid Exp.2,941.02,539.03,891.0Restricted Cash000Other Current Assets5,844.05,309.06,650.0 TotalTotal CurrentCurrent AssetsAssets4 48 8, ,6 60 02 2. .0 04 47 7, ,1 19 98 8. .0 05 57 7, ,0 06 68 8. .0 0 NetNet Property,Property, PlantPlant & & EquipmentEquipment1 13

34、 3, ,7 75 56 6. .0 01 14 4, ,4 43 39 9. .0 01 15 5, ,0 08 82 2. .0 0Long-term Investments14,602.018,449.018,364.0Deferred Charges, LT000Other Long-Term Assets31,729.025,687.033,808.0TotalTotal AssetsAssets1 10 08 8, ,6 68 89 9. .0 01 10 05 5, ,7 77 73 3. .0 01 12 24 4, ,3 32 22 2. .0 0LIABILITIESLIA

35、BILITIESAccrued Exp.3,325.04,595.04,645.0Short-term Borrowings7,216.08,902.012,235.0Accounts Payable7,349.07,964.08,054.0Curr. Income Taxes Payable4,710.04,670.03,673.0Other Current Liabilities20,587.023,224.024,021.0 TotalTotal CurrentCurrent LiabilitiesLiabilities4 43 3, ,1 18 87 7. .0 04 49 9, ,3

36、 35 55 5. .0 05 52 2, ,6 62 28 8. .0 0Long-Term Debt15,425.013,780.023,039.0Unearned Revenue, Non-Current003,060.0Other Non-Current Liabilities22,073.020,857.024,613.0TotalTotal LiabilitiesLiabilities8 80 0, ,6 68 85 5. .0 08 83 3, ,9 99 92 2. .0 01 10 03 3, ,3 34 40 0. .0 0Pref. Stock, Non-Redeem.0

37、.00.00.0 TotalTotal Pref.Pref. EquityEquity0 0. .0 00 0. .0 00 0. .0 0Minority Interest0.00.00.0Additional Paid In Capital28,926.031,271.035,188.0Retained Earnings44,734.052,432.060,640.0Treasury Stock(38,546.0) (46,296.0) (63,945.0) Comprehensive Inc. and Other4,172.0(2,764.0) (6,719.0) TotalTotal

38、CommonCommon EquityEquity3 39 9, ,2 28 86 6. .0 03 34 4, ,6 64 43 3. .0 02 25 5, ,1 16 64 4. .0 0TotalTotal EquityEquity3 39 9, ,2 28 86 6. .0 03 34 4, ,6 64 43 3. .0 02 25 5, ,1 16 64 4. .0 0Balance SheetTotalTotal LiabilitiesLiabilities AndAnd EquityEquity1 11 19 9, ,9 97 71 1. .0 01 11 18 8, ,6 6

39、3 35 5. .0 01 12 28 8, ,5 50 04 4. .0 0 NINI toto CommonCommon InclIncl ExtraExtra ItemsItems0 0. .0 00 0. .0 00 0. .0 0 NINI toto CommonCommon Excl.Excl. ExtraExtra ItemsItems0 0. .0 00 0. .0 00 0. .0 0PerPer ShareShare ItemsItemsBasic EPS5.06.27.3Basic EPS Excl. Extra Items5.06.27.3Weighted Avg. B

40、asic Shares Out.1600.61530.81423.0Diluted EPS4.96.17.2Diluted EPS Excl. Extra Items4.96.17.2Weighted Avg. Diluted Shares Out.1627.61553.51450.6Normalized Basic EPS5.36.17.1Normalized Diluted EPS5.26.17.1Dividends per Share0.81.11.5Payout Ratio %15.617.920.6SupplementalSupplemental ItemsItemsEBITA104

41、17.013005.014679.0EBIT9376.011929.013516.0As Reported Total Revenue*91134.091424.098786.0Effective Tax Rate %34.629.328.1Normalized Net Income8397.59416.010359.8Interest Capitalized16.011.09.0Filing Date2005-12-312006-12-312007-12-31SupplementalSupplemental OperatingOperating ExpenseExpense ItemsIte

42、msNet Rental Exp.0.00.00.0Stock-Based Comp., Unallocated1043.0846.0713.0 Stock-BasedStock-Based Comp.,Comp., TotalTotal1043.0846.0713.02008-12-312008-12-312009-12-312009-12-312010-12-312010-12-312011-12-312011-12-312012-12-312012-12-3112,741.012,183.010,661.011,922.010,412.0166.01,791.0990.00717.01

43、12 2, ,9 90 07 7. .0 01 13 3, ,9 97 74 4. .0 01 11 1, ,6 65 51 1. .0 01 11 1, ,9 92 22 2. .0 026,383.025,650.027,091.028,080.028,705.02 26 6, ,3 38 83 3. .0 02 25 5, ,6 65 50 0. .0 02 27 7, ,0 09 91 1. .0 02 28 8, ,0 08 80 0. .0 02,701.02,494.02,450.02,595.02,287.04,299.03,946.04,226.05,249.04,024.0

44、000007,013.06,818.06,924.08,331.07,312.05 53 3, ,3 30 03 3. .0 05 52 2, ,8 88 82 2. .0 05 52 2, ,3 34 42 2. .0 05 56 6, ,1 17 77 7. .0 01 14 4, ,3 30 04 4. .0 01 14 4, ,1 16 64 4. .0 01 14 4, ,0 09 96 6. .0 01 13 3, ,8 88 83 3. .0 01 13 3, ,9 99 97 7. .0 016,241.016,023.016,326.015,671.017,833.07,27

45、0.04,195.03,220.03,503.03,973.029,975.029,899.034,914.035,951.037,950.01 12 21 1, ,0 09 93 3. .0 01 11 17 7, ,1 16 63 3. .0 01 12 20 0, ,8 89 98 8. .0 01 12 25 5, ,1 18 85 5. .0 04,623.04,505.05,028.05,099.04,745.011,236.04,168.06,778.08,463.09,181.07,014.07,436.07,804.08,517.07,952.02,743.03,826.04

46、,216.03,313.04,948.024,185.024,398.025,980.025,144.026,492.04 49 9, ,8 80 01 1. .0 04 44 4, ,3 33 33 3. .0 04 49 9, ,8 80 06 6. .0 05 50 0, ,5 53 36 6. .0 022,689.021,932.021,846.022,857.024,088.03,171.03,562.03,666.03,847.04,491.030,934.028,333.027,872.031,217.032,516.01 10 06 6, ,5 59 95 5. .0 09

47、98 8, ,1 16 60 0. .0 01 10 03 3, ,1 19 90 0. .0 01 10 08 8, ,4 45 57 7. .0 06 61 1, ,0 09 95 5. .0 00.00.00.00.00.00 0. .0 00 0. .0 00 0. .0 00 0. .0 00 0. .0 00.0118.00126.0097.00124.0039,129.041,810.045,418.048,129.050,110.070,353.080,900.092,532.0104,857.0117,641.0(74,171.0) (81,243.0) (96,161.0)

48、 (110,963.0) (123,131.0) (25,663.0) (19,173.0) (22,372.0) (27,991.0) (31,250.0) 9 9, ,6 64 48 8. .0 02 22 2, ,4 41 12 2. .0 01 19 9, ,5 54 43 3. .0 01 14 4, ,1 12 29 9. .0 01 13 3, ,4 49 94 4. .0 09 9, ,6 64 48 8. .0 02 22 2, ,4 41 12 2. .0 01 19 9, ,5 54 43 3. .0 01 14 4, ,1 12 29 9. .0 01 13 3, ,4

49、 49 94 4. .0 0InternationalInternational BusinessBusiness MachinesMachines CorpCorp (New(New York:York: IBM,IBM, Currency:Currency: USD)USD)Sector:Sector: InformationInformation TechnologyTechnology Industry:Industry: ITIT ServicesServices Sub-Industry:Sub-Industry: ITIT ConsultingConsulting & &

50、amp; OtherOther ServicesServicesBalance Sheet1 11 16 6, ,2 24 43 3. .0 01 12 20 0, ,5 57 72 2. .0 01 12 22 2, ,7 73 33 3. .0 01 12 22 2, ,5 58 86 6. .0 07 74 4, ,5 58 89 9. .0 00 0. .0 00 0. .0 0- -1 12 22 27 73 33 3. .0 0- -1 12 22 25 58 86 6. .0 0- -7 74 45 58 89 9. .0 00 0. .0 00 0. .0 0- -1 12 2

51、2 27 73 33 3. .0 0- -1 12 22 25 58 86 6. .0 0- -7 74 45 58 89 9. .0 09.110.111.713.314.59.110.111.713.314.51359.81327.21268.81197.01142.58.910.011.513.114.48.910.011.513.114.41381.81341.41287.41213.81155.48.910.011.513.415.38.910.011.513.415.31.92.22.52.93.321.021.321.421.922.717248.018236.019324.02

52、1512.021727.015938.017015.018150.020286.020443.0103630.095758.099870.0106916.0104507.026.226.024.824.524.212334.013425.014833.016318.017626.015.013.05.09.018.02008-12-312009-12-312010-12-312011-12-312012-12-310.00.00.00.00.0659.0558.0629.0697.0688.0659.0558.0629.0697.0688.0Ticker:Ticker:IBMIBM USUS

53、EquityEquityCurrency:Currency:USDUSDInternationalInternational BusinessBusiness MachinesMachines CorpCorp (New(New York:York: IBM,IBM, Currency:Currency: USD)USD)Sector:Sector: InformationInformation TechnologyTechnology Industry:Industry: ITIT ServicesServices Sub-Industry:Sub-Industry: ITIT Consul

54、tingConsulting & & OtherOther ServicesServicesForFor thethe FiscalFiscal PeriodPeriod EndingEnding2005-12-312005-12-312006-12-312006-12-312007-12-312007-12-31NetNet IncomeIncome7,934.09,492.010,418.0Depreciation & Amort.5,188.04,983.05,201.0DepreciationDepreciation & & Amort.,Amo

55、rt., TotalTotal5 5, ,1 18 88 8. .0 04 4, ,9 98 83 3. .0 05 5, ,2 20 01 1. .0 0Minority Int. in Earnings000Other Operating Activities1,885.0(45.0) (1,368.0) Change in Other Net Operating Assets(132.0) 576.01,837.0 CashCash fromfrom Ops.Ops.1 14 4, ,8 87 75 5. .0 01 15 5, ,0 00 06 6. .0 01 16 6, ,0 08

56、 88 8. .0 0Capital Expenditure(3,842.0) (4,362.0) (4,630.0) Cash Acquisitions1,482.03,799.01,009.0Divestitures932.00310.0Invest. in Marketable & Equity Securt.000Net (Inc.) Dec. in Loans Originated/Sold000Other Investing Activities(1,688.0) (7,616.0) (582.0) CashCash fromfrom InvestingInvesting(

57、 (4 4, ,4 42 23 3. .0 0) ) ( (1 11 1, ,5 54 48 8. .0 0) ) ( (4 4, ,6 67 75 5. .0 0) ) Short Term Debt Issued(232.0) 1,834.01,674.0Long-Term Debt Issued4,363.01,444.021,744.0TotalTotal DebtDebt IssuedIssued4 4, ,1 13 31 1. .0 03 3, ,2 27 78 8. .0 02 23 3, ,4 41 18 8. .0 0Short Term Debt Repaid000Long

58、-Term Debt Repaid(3,522.0) (3,400.0) (11,306.0) TotalTotal DebtDebt RepaidRepaid( (3 3, ,5 52 22 2. .0 0) ) ( (3 3, ,4 40 00 0. .0 0) ) ( (1 11 1, ,3 30 06 6. .0 0) ) Issuance of Common Stock01,685.04,123.0Issuance of Pref. Stock000Common Dividends Paid000Pref. Dividends Paid000TotalTotal DividendsD

59、ividends PaidPaid( (1 1, ,2 25 50 0. .0 0) ) ( (1 1, ,6 68 83 3. .0 0) ) ( (2 2, ,1 14 47 7. .0 0) ) Special Dividend Paid000Other Financing Activities(789.0) 201.0294.0 CashCash fromfrom FinancingFinancing( (7 7, ,9 93 36 6. .0 0) ) ( (8 8, ,0 00 03 3. .0 0) ) ( (4 4, ,4 44 46 6. .0 0) ) NetNet Cha

60、ngeChange inin CashCash2 2, ,5 51 16 6. .0 0( (4 4, ,5 54 46 6. .0 0) ) 6 6, ,9 96 67 7. .0 02,516.00(4,545.00)6,967.00SupplementalSupplemental ItemsItemsCash Interest Paid866.01,202.01,485.0Cash Taxes Paid1,994.02,068.02,608.0Levered Free Cash Flow12,749.010,952.024,107.0Unlevered Free Cash Flow11,033.010,644.011,458.0Change in Net Working Capital000Net Debt Issued000Filing Date2006-1-172007-1-182008-1-1