HAS Stock Cash Flow Statements

Hasbro Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Hasbro Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-29	2025-03-30	2024-12-29	2024-09-29	2024-06-30	2024-03-31	2023-12-31	2023-10-01	2023-07-02	2023-04-02	2022-12-25	2022-09-25	2022-06-26	2022-03-27	2021-12-26	2021-09-26	2021-06-27	2021-03-28	2020-12-27	2020-09-27	2020-06-28	2020-03-29	2019-12-29	2019-09-29	2019-06-30	2019-03-31	2018-12-30	2018-09-30	2018-07-01	2018-04-01	2017-12-31	2017-10-01	2017-07-02	2017-04-02	2016-12-25	2016-09-25	2016-06-26	2016-03-27	2015-12-27	2015-09-27	2015-06-28	2015-03-29	2014-12-28	2014-09-28	2014-06-29	2014-03-30	2013-12-29	2013-09-29	2013-06-30	2013-03-31	2012-12-30	2012-09-30	2012-07-01	2012-04-01	2011-12-25	2011-09-25	2011-06-26	2011-03-27	2010-12-26	2010-09-26	2010-06-27	2010-03-28	2009-12-27	2009-09-27	2009-06-28	2009-03-29	2008-12-28	2008-09-28	2008-06-29	2008-03-30	2007-12-30	2007-09-30	2007-07-01	2007-04-01	2006-07-02	2006-04-02

cash flows from operating activities:
net earnings	-854,700,000	99,500,000	-26,500,000	223,300,000	138,500,000	59,100,000	-1,060,800,000	-170,400,000	-234,900,000	-21,700,000	-128,600,000	128,200,000	140,500,000	62,900,000	84,800,000	254,900,000	-21,900,000	117,500,000	106,166,000	219,983,000	-32,898,000	-67,810,000	267,345,000	212,949,000	13,433,000	26,727,000	8,766,000	263,861,000	60,299,000	-112,492,000	-5,298,000	265,583,000	67,723,000	68,599,000	180,599,000	256,162,000	49,419,000	46,971,000	174,394,000	206,375,000	40,282,000	25,821,000	168,821,000	180,155,000	32,820,000	31,514,000	128,276,000	125,843,000			130,299,000	164,852,000	43,427,000	-2,579,000	139,130,000	170,990,000	58,051,000	17,196,000	-257,340,248	155,164,000	43,631,000	58,943,000	-208,992,070	150,362,000	39,275,000	19,730,000	-212,878,234	138,229,000	37,486,000	37,470,000	133,732,000	161,580,000	4,801,000	32,890,000
adjustments to reconcile net earnings to net cash from operating activities:
depreciation of property, plant and equipment	14,900,000	17,200,000
loss on disposal of business	0	25,000,000	13,000,000	0	15,300,000	9,100,000									7,000,000
impairment of goodwill							960,000,000	0
amortization of intangible assets	17,200,000	17,000,000
program cost amortization	6,200,000	7,400,000			8,500,000	8,100,000	123,600,000	68,400,000	134,400,000	122,500,000	189,800,000	146,500,000	80,700,000	138,500,000	232,500,000	187,900,000	110,700,000	97,500,000	118,811,000	85,424,000	50,675,000	132,146,000
deferred income taxes	-13,400,000	4,800,000	-41,600,000	8,200,000	2,000,000	10,800,000	-196,400,000	-22,200,000	-22,100,000	-2,800,000	-63,500,000	-21,200,000	-12,000,000	-33,400,000	-11,900,000	4,300,000	27,300,000	16,300,000	17,767,000	23,635,000	-7,959,000	-3,127,000	13,018,000	-12,738,000															-8,718,000	-5,002,000	-1,828,000	-3,406,000	29,175,000	-36,317,000	-6,899,000	4,286,000	-19,787,000	9,966,000	-2,321,000	-7,041,000	-14,392,000	-2,606,000	-499,000	1,411,000	20,423,000	-17,295,000	-5,465,000	-584,000	-12,744,828	3,014,000	-5,340,000	15,096,000	-5,049,864	-7,494,000	838,000	11,725,000	-7,735,006	11,262,000	-2,896,000	-606,000	34,766,000	1,417,000	-192,000	1,587,000	-1,393,000	10,880,000
inventory obsolescence	6,800,000	5,200,000
stock-based compensation	12,900,000	18,400,000	22,000,000	14,000,000	19,800,000	-5,000,000	16,500,000	19,300,000	20,900,000	15,700,000	17,200,000	23,200,000	24,900,000	18,100,000	41,600,000	19,100,000	20,400,000	16,700,000	9,733,000	13,885,000	15,479,000	10,651,000	3,257,000	8,893,000															20,807,000	11,359,000	12,090,000	9,624,000	9,283,000	9,019,000	10,791,000	7,059,000	673,000	8,598,000	7,315,000	4,686,000	1,394,000	5,483,000	7,468,000	5,089,000	-11,727,000	7,581,000	9,225,000	7,384,000	-24,200,608	8,042,000	9,010,000	7,182,000	-21,590,088	7,157,000	8,443,000	6,020,000	-25,740,779	7,368,000	8,491,000	9,917,000	6,829,000	7,549,000	7,864,000	7,160,000	4,790,000	6,262,000
other non-cash items	-16,200,000	7,900,000	26,700,000	-19,700,000	-2,700,000	8,700,000	500,000	-4,600,000	-1,500,000	-500,000	100,000	-1,400,000	600,000	3,900,000	-7,200,000	5,500,000	-5,200,000	5,400,000	9,042,000	-1,653,000	-8,411,000	8,418,000	-67,531,000	21,588,000
change in operating assets and liabilities:
decrease in accounts receivable	-37,000,000	258,700,000			-159,600,000	388,300,000			-217,100,000	454,600,000			-42,300,000	559,800,000			-58,100,000	592,000,000			68,286,000	653,687,000																			-144,863,000	478,330,000			-187,998,000	530,411,000			-155,212,000	515,949,000																								226,784,000		306,515,000
increase in inventories	-117,900,000	-23,200,000		-12,800,000	-24,800,000	-7,900,000			-15,900,000	-32,500,000	187,700,000	-2,500,000	-225,100,000	-99,600,000	-14,500,000	-49,900,000	-67,400,000	-42,100,000		28,449,000	-111,423,000	-13,933,000	149,845,000	-34,829,000															56,868,000	-55,658,000	-80,254,000	-20,309,000	143,552,000	-29,394,000	-101,110,000	-41,992,000	96,227,000	-81,153,000	-41,331,000	-11,254,000		-38,939,000	-28,579,000	-57,954,000		-113,514,000	-26,190,000	-28,022,000	252,266,366	-111,235,000	-119,138,000	-22,045,000		-48,124,000			206,211,129	-102,909,000	-84,959,000	-18,413,000	137,156,000	-36,245,000	-84,593,000	-60,585,000	-42,237,000	-33,766,000
increase in prepaid expenses and other current assets	1,400,000	-25,300,000			23,700,000	-36,400,000			60,800,000	-75,400,000									2,537,000	30,183,000	-17,225,000	-22,965,000																				-6,319,000			26,309,000	-27,328,000	15,651,000			-22,645,000		59,487,000	-13,917,000	-45,766,000	-21,668,000	-33,270,000	-19,114,000	-11,024,000			16,237,000	-18,162,000			-5,036,000	-18,339,000									4,931,000	-28,631,000
program production costs	-3,700,000	-2,800,000																			-52,333,000	-168,043,000																	-14,284,000	-6,665,000	-12,305,000	-9,252,000	-5,031,000	-10,575,000	-10,767,000	-5,051,000	-9,805,000	-8,030,000	-11,793,000	-11,697,000	-18,082,000	-16,110,000	-11,112,000	-13,973,000	-20,380,000	-22,449,000	-21,541,000	-16,613,000	30,971,953
decrease in accounts payable and accrued liabilities	89,200,000	-267,000,000			86,600,000	-279,300,000		64,600,000	-25,100,000	-167,000,000			191,400,000	-464,400,000			213,300,000	-382,600,000			-28,633,000	-315,781,000																			43,547,000	-206,030,000			71,447,000	-289,064,000			101,577,000	-206,844,000																								-210,431,000		-250,850,000
change in net deemed repatriation tax			0	-37,700,000			0	0			0	0			0	0			0					0
other	1,100,000	-4,700,000	13,800,000	-1,900,000	46,000,000	-6,700,000	10,600,000	11,500,000	1,100,000	15,200,000	-23,800,000	5,700,000	-36,000,000	24,000,000	3,700,000	-51,600,000	-8,000,000	1,200,000	33,177,000	47,951,000	23,531,000	-22,971,000	-29,180,000	24,122,000															35,172,000	-24,287,000	7,487,000	1,371,000	44,494,000	5,037,000	6,331,000	-7,359,000	1,865,000	-1,338,000	-2,022,000	6,481,000		-4,591,000				8,876,000	-8,547,000	-2,037,000		2,741,000	-604,000	-332,000	2,788,102	-1,967,000	-1,870,000	1,045,000	2,507,980	3,350,000	-789,000	-5,069,000	28,000	-4,393,000	-924,000	1,770,000	-119,000	-158,000
net cash from operating activities	71,300,000	138,100,000	259,800,000	222,500,000	187,300,000	177,800,000	390,700,000	215,700,000	30,400,000	88,800,000	110,700,000	114,400,000	13,100,000	134,700,000	132,300,000	108,500,000	199,500,000	377,600,000	482,030,000	235,971,000	-33,288,000	291,627,000	263,493,000	53,292,000															482,887,000	-166,546,000	-79,177,000	315,281,000	427,585,000	-82,444,000	-132,771,000	242,041,000	353,815,000	-250,819,000	682,000	297,454,000	391,180,000	-57,165,000	-83,957,000	284,738,000	395,023,000	-127,809,000	-147,639,000	276,494,000									-23,680,815	1,494,000	-131,072,000	153,852,000
capex	-16,100,000	-13,800,000	59,000,000	-48,500,000	-51,900,000	-45,800,000	-48,900,000	-48,300,000	-58,900,000	-53,200,000	-43,500,000	-54,900,000	-46,600,000	-29,200,000	-34,600,000	-35,000,000	-39,200,000	-23,900,000	-33,695,000	-28,050,000	-33,176,000	-30,833,000	-42,836,000	-32,605,000															-44,149,000	-30,164,000	-36,558,000	-31,151,000	-35,133,000	-26,619,000	-29,397,000	-22,239,000	-33,785,000	-24,691,000	-29,354,000	-24,201,000	-37,195,000	-24,812,000	-27,050,000	-23,034,000	-27,727,000	-20,559,000	-28,720,000	-22,396,000									84,789,857	-29,730,000	-30,413,000	-24,764,000
free cash flows	55,200,000	124,300,000	318,800,000	174,000,000	135,400,000	132,000,000	341,800,000	167,400,000	-28,500,000	35,600,000	67,200,000	59,500,000	-33,500,000	105,500,000	97,700,000	73,500,000	160,300,000	353,700,000	448,335,000	207,921,000	-66,464,000	260,794,000	220,657,000	20,687,000															438,738,000	-196,710,000	-115,735,000	284,130,000	392,452,000	-109,063,000	-162,168,000	219,802,000	320,030,000	-275,510,000	-28,672,000	273,253,000	353,985,000	-81,977,000	-111,007,000	261,704,000	367,296,000	-148,368,000	-176,359,000	254,098,000									61,109,042	-28,236,000	-161,485,000	129,088,000
cash flows from investing activities:
additions to property, plant and equipment	-16,100,000	-13,800,000	59,000,000	-48,500,000	-51,900,000	-45,800,000	-48,900,000	-48,300,000	-58,900,000	-53,200,000	-43,500,000	-54,900,000	-46,600,000	-29,200,000	-34,600,000	-35,000,000	-39,200,000	-23,900,000	-33,695,000	-28,050,000	-33,176,000	-30,833,000	-42,836,000	-32,605,000															-44,149,000	-30,164,000	-36,558,000	-31,151,000	-35,133,000	-26,619,000	-29,397,000	-22,239,000	-33,785,000	-24,691,000	-29,354,000	-24,201,000	-37,195,000	-24,812,000	-27,050,000	-23,034,000	-27,727,000	-20,559,000	-28,720,000	-22,396,000	75,739,403	-26,163,000	-28,906,000	-20,783,000	73,606,871	-22,173,000	-27,003,000	-24,535,000	84,789,857	-29,730,000	-30,413,000	-24,764,000	-28,343,000	-22,309,000	-21,591,000	-19,289,000	-18,331,000	-11,613,000
additions to software development	-32,400,000	-29,400,000
purchases of investments	0	-10,000,000
net cash utilized by investing activities	-36,800,000	-52,400,000		-60,000,000	-527,300,000	-48,100,000		-46,800,000	-60,200,000	-55,600,000			-188,700,000	-23,900,000			-40,800,000	-25,500,000	-28,540,000	-16,905,000	-24,295,000	-4,430,491,000	25,505,000	-25,984,000															-44,853,000	209,000	-25,892,000	-33,111,000	9,361,000	42,818,000	-25,586,000	-27,078,000	-32,663,000	-135,984,000	-28,493,000	-20,603,000	-33,834,000	-28,195,000	-27,782,000	-16,361,000	-29,257,000	-20,570,000	-33,355,000	-24,433,000	73,942,812	-23,422,000	-29,510,000	-21,115,000	463,487,491	-36,315,000	-404,180,000	-23,490,000	241,900,080	-26,380,000	-121,580,000	-94,212,000	-28,146,000	-44,465,000	-7,461,000	-32,393,000	57,478,000	-159,365,000
cash flows from financing activities:
proceeds from long-term debt
repayments of borrowings	-11,300,000	-49,200,000
dividends paid	-98,100,000	-97,900,000	-97,700,000	-97,600,000	-97,400,000	-97,200,000	-97,100,000	-97,100,000	-97,100,000	-96,700,000	-96,700,000	-96,700,000	-97,400,000	-94,500,000	-93,800,000	-93,200,000	-94,100,000	-93,400,000	-93,229,000	-93,180,000	-93,081,000	-93,162,000	-85,844,000	-85,852,000															-57,404,000	-57,491,000	-57,432,000	-53,470,000	-54,066,000	-54,692,000	-55,709,000	-52,388,000	-51,965,000	-52,039,000			-93,233,000	-46,914,000	-46,724,000	-38,593,000	-38,698,000	-40,220,000	-40,813,000	-34,297,000	98,786,952	-34,802,000	-36,826,000	-27,292,000	83,692,542	-27,981,000	-27,969,000	-27,854,000	79,108,935	-28,350,000	-27,949,000	-22,917,000	-23,591,000	-25,583,000	-25,626,000	-19,297,000	-20,471,000	-16,031,000
payments related to tax withholding for share-based compensation	-2,200,000	-17,700,000	-1,400,000	-1,100,000	-1,700,000	-10,200,000	-1,100,000	-1,200,000	-500,000	-14,000,000	-2,900,000	-1,500,000	-300,000	-19,300,000	-2,900,000	-1,300,000	-200,000	-9,300,000	-105,000	-266,000	-362,000	-5,307,000	-62,000	-1,172,000
stock-based compensation transactions	1,100,000	3,800,000	0	3,600,000	3,800,000	200,000					0	0	4,000,000	70,200,000	6,000,000	15,200,000	4,700,000	4,700,000	14,762,000	0	0	1,830,000	2,049,000	3,958,000
payments of financing costs
net cash (utilized) provided by financing activities															-236,300,000	-505,100,000	-347,600,000	-370,800,000																																							-163,609,000	-57,395,000	68,193,405																	-126,607,000
effect of exchange rate changes on cash	3,500,000	2,800,000	-4,300,000	4,500,000	-800,000	4,000,000	18,700,000	-7,800,000	-200,000	-3,500,000	3,500,000	-9,900,000	-11,700,000	5,400,000	-22,500,000	-12,400,000	4,900,000	-600,000	8,350,000	3,269,000	-1,280,000	-23,090,000	3,186,000	-7,294,000	2,278,000	-2,851,000	-1,838,000	-1,528,000	-19,839,000	1,923,000	-721,000	5,595,000	1,759,000	11,592,000	-5,618,000	1,052,000	1,907,000	4,770,000	-2,062,000	-7,201,000	1,956,000	-11,451,000	-7,868,000	-5,627,000	3,019,000	-1,776,000	-1,561,000	1,186,000	-9,099,000	-158,000	253,000	2,825,000	-8,514,000	4,204,000	-808,000	-4,988,000	1,959,000	4,960,000	1,495,553	4,668,000	-3,774,000	-2,391,000	-1,099,238	2,463,000	3,796,000	-5,159,000	807,058	-4,221,000	964,000	2,442,000	889,000	1,389,000	1,110,000	258,000	1,020,000	238,000
net increase in cash, cash equivalents and restricted cash	-74,200,000	-73,900,000		69,300,000	56,600,000	24,800,000				-126,900,000			-429,700,000	38,700,000
cash, cash equivalents and restricted cash at beginning of year	0	695,000,000	0	0	0	545,400,000	0	0	0	513,100,000	0	0	0	1,019,200,000	0	0	0	1,449,700,000	0	0	0	4,580,369,000
cash, cash equivalents and restricted cash at end of period	-74,200,000	621,100,000		69,300,000	56,600,000	570,200,000		-31,100,000	-169,600,000	386,200,000		-76,600,000	-429,700,000	1,057,900,000		-47,000,000	-202,200,000	1,430,400,000		94,389,000	-199,868,000	1,237,884,000
supplemental information
interest paid	50,500,000	28,700,000
income taxes paid	131,700,000	26,700,000
net cash utilized by financing activities		-162,400,000				-108,900,000	-400,100,000	-121,800,000	-139,600,000	-156,600,000		-123,100,000	-242,400,000	-77,500,000										-110,624,000															-10,514,000	-133,628,000	-119,826,000	-82,489,000	11,905,000	-88,714,000	-50,760,000	-103,387,000	-225,810,000	-48,060,000	-7,784,000	-59,355,000	-204,631,000	-663,000	16,360,000	-30,445,000													198,775,609			-4,360,000	-164,022,000	-89,650,000	-131,937,000	-48,308,000
cash flows from operating activities
impairment of intangibles and production assets
loss on discovery family channel investment
changes in operating assets and liabilities, net of acquired and disposed balances:
decrease (increase) in inventories							204,100,000
decrease in prepaid expenses and other current assets			50,700,000											42,100,000
cash flows from investing activities
acquisitions, net of cash acquired																				0	0	-4,403,929,000
net (settlement) proceeds from sale of business, net of cash transferred
purchase of investments
maturity of investments
net cash (utilized) provided by investing activities
cash flows from financing activities
proceeds from borrowings
net (repayments) proceeds of other short-term borrowings
purchases of common stock											0	-1,000,000											-1,250,000	-1,504,000															-13,114,000	-24,954,000	-22,649,000	-26,507,000	-121,380,000	-124,249,000	-134,022,000	-79,913,000	-16,516,000	-31,040,000	-33,719,000	-22,213,000	-82,926,000	-5,153,000	-5,282,000	-4,644,000	-38,208,000	-212,623,000	-113,857,000	-58,320,000	630,357,437	-278,934,000	-256,466,000	-95,597,000	27,008,888				352,506,756	-142,622,000	-58,248,000	-151,997,000	-145,317,000	-345,254,000	-28,408,000	-65,370,000	-192,288,000	-87,343,000
payment of financing costs			0	0
increase in cash, cash equivalents and restricted cash																						-3,342,485,000
cash, cash equivalents and restricted cash at end of year
depreciation of plant and equipment				24,400,000	28,300,000	21,300,000		33,400,000	30,700,000	23,900,000		32,700,000	36,600,000	25,100,000		48,600,000	42,600,000	25,000,000		37,513,000	32,921,000	23,666,000		38,608,000															25,212,000	35,644,000	29,345,000	21,404,000	22,722,000	32,458,000	28,573,000	21,505,000	27,273,000	32,345,000	23,830,000	19,351,000	24,605,000	31,374,000	24,431,000	19,308,000	28,782,000	36,390,000	28,327,000	20,322,000	-72,898,075	27,503,000	27,575,000	17,916,000	-70,908,066	30,494,000	25,282,000	15,228,000
impairment of intangible assets								0
amortization of intangibles				17,100,000	17,100,000	17,000,000		19,200,000	22,800,000	23,100,000		26,900,000	27,200,000	27,100,000		27,700,000	29,700,000	32,900,000		36,172,000	34,702,000	36,811,000		11,814,000															8,392,000	9,031,000	13,348,000	12,951,000	14,605,000	12,809,000	11,892,000	13,402,000	40,509,000	14,224,000	12,037,000	11,416,000	15,777,000	12,636,000	11,501,000	10,655,000	14,269,000	11,084,000	10,598,000	10,696,000
program production cost amortization																							27,480,000	28,028,000															12,637,000	11,496,000	7,220,000	11,096,000	11,344,000	24,374,000	6,710,000	4,658,000	13,667,000	17,991,000	10,309,000	5,723,000	15,850,000	12,794,000	10,018,000	3,138,000	17,716,000	7,844,000	7,121,000	3,117,000	-5,011,931
change in operating assets and liabilities net of acquired balances:
increase in accounts receivable															-75,700,000								24,560,000																154,765,000				161,816,000				116,543,000								208,051,000								500,898,440	-453,165,000			295,866,780				246,535,000
program spend				-8,200,000	-3,200,000	-9,300,000	-70,500,000	-85,700,000	14,500,000	-266,300,000	-269,600,000	-201,900,000	-126,800,000	-169,400,000	-171,000,000	-218,000,000	-161,200,000	-147,100,000	-144,257,000
increase in accounts payable and accrued liabilities											-256,000,000				2,700,000				30,308,000				-174,500,000																-15,969,000				-52,262,000				-82,603,000				-94,848,000				-153,216,000				-39,638,531				-59,283,034				-107,858,857				-44,453,000
net (settlement) proceeds from sale of business
sale of investments
proceeds from borrowings with maturity greater than three months				0				900,000	400,000	1,200,000		1,200,000	800,000	1,300,000		12,900,000	42,300,000	72,400,000		12,584,000	5,764,000	1,017,689,000
repayments of borrowings with maturity greater than three months								-16,300,000	-55,200,000	-35,500,000		-29,500,000	-18,600,000	-133,900,000		-427,100,000	-290,100,000	-344,900,000	-128,190,000	-49,131,000	-48,007,000	-50,186,000																					0	0
net proceeds from other short-term borrowings								-6,300,000				24,400,000	-6,100,000	103,300,000																																																		21,466,000
net cash from (utilized by) financing activities				-97,700,000
net change due to cash classified as held for sale
cash paid during the period for:
interest				28,500,000	44,800,000	28,500,000		39,600,000	52,800,000	34,300,000		31,700,000	44,900,000	30,500,000		33,500,000	55,700,000	34,500,000		42,139,000	67,977,000	13,479,000		28,794,000																34,079,000	13,037,000	30,940,000		29,361,000	19,635,000	31,388,000		31,572,000	13,664,000	31,464,000		32,511,000
income taxes				55,800,000	9,300,000	5,100,000		12,300,000	58,600,000	26,000,000		62,100,000	65,900,000	29,200,000		53,300,000	52,500,000	18,300,000		35,559,000	10,534,000	19,915,000		24,903,000																44,106,000	8,435,000	28,292,000		23,381,000	4,938,000	36,967,000		17,810,000	9,666,000	23,072,000		10,380,000
investments
net repayments from other short-term borrowings
loss on discovery investment
fair value adjustment on discovery option
decrease (increase) in accounts receivable											137,800,000								45,230,000
decrease (increase) in prepaid expenses and other current assets																17,900,000	-6,100,000	44,900,000					15,666,000																				-6,277,000																															12,124,000
investments and acquisitions, net of cash acquired																																									0	-3,000,000					-743,000								0	-1,585,000							371,110,518	-175,000			154,602,243	0	-87,591,000	-67,166,000
proceeds from sale of business, net of cash transferred
net cash provided (utilized) by investing activities															-35,500,000
debt extinguishment costs															0
loss on assets held for sale
acquisitions												0
net decrease in cash, cash equivalents and restricted cash								39,300,000				-71,800,000				-65,200,000
net (repayments) proceeds from other short-term borrowings										-7,700,000
proceeds from sale of business, net of cash															-700,000
net proceeds from borrowings
net proceeds (repayments) of other short-term borrowings																																																																						159,829,000
redemption of equity instruments																			0	0	0	-47,399,000
decrease in cash, cash equivalents and restricted cash																		-19,300,000		94,389,000
non-cash pension settlement																								0
net gains on derivative contracts
net repayments of other short-term borrowings															600,000	100,000						-1,424,000	-7,403,000																																																-648,000			-3,089,000	329,000	-4,214,000
deferred acquisition payments																							0	0
proceeds from issuance of common stock
debt acquisition costs
asset impairments																			30,662,000	0	0	40,878,000
net proceeds from (repayments of) other short-term borrowings																		2,000,000																									174,882,000	69,742,000
net proceeds from borrowings with maturity greater than three months																																											0	0
net cash provided (utilized) by financing activities																			-144,569,000	-127,946,000	-141,005,000	819,469,000																																									-340,147,221			11,304,000
net (repayments of) proceeds from other short-term borrowings																																							50,791,000	-53,681,000	-64,095,000	-20,325,000
pension settlement
program production costs, net of tax rebates received																							10,006,000
net deemed repatriation tax
other, including long-term advances																																																			5,885,000
deferred financing fees paid
increase in cash and cash equivalents																										14,263,000			-439,872,000	17,710,000			-29,581,000	180,796,000				119,130,000				188,230,000			-206,098,000	109,800,000	93,781,000	-433,677,000	-44,694,000	217,338,000	152,968,000	-83,198,000	-103,893,000	242,136,000			-342,644,000	199,626,000			-387,524,000	623,754,000				-40,002,000				57,722,000						-360,973,000
cash and cash equivalents at beginning of year																							0	0	0	1,182,371,000	0	0	0	1,581,234,000	0	0	0	1,282,285,000	0	0	0	976,750,000	0	0	0	893,167,000	0	0	0	682,449,000	0	0	0	849,701,000	0	0	0	641,688,000	0	0	0	727,796,000	-635,408,955	0	0	636,045,000	-629,759,610	0	0	630,390,000	-773,683,542	0	0	774,458,000	0	0	0	715,400,000	0	942,268,000
cash and cash equivalents at end of year
decrease in cash and cash equivalents																								-90,610,000												-93,726,000				-307,166,000																																		-26,806,000
cash and cash equivalents at end of period																								-90,610,000	-45,592,000	1,196,634,000		-251,965,000	-439,872,000	1,598,944,000		-188,722,000	-29,581,000	1,463,081,000		-93,726,000	-171,782,000	1,095,880,000		-307,166,000	-222,939,000	1,081,397,000		-133,967,000	-206,098,000	792,249,000		-433,677,000	-44,694,000	1,067,039,000		-83,198,000	-103,893,000	883,824,000		-397,816,000	-342,644,000	927,422,000		-374,372,000	-387,524,000	1,259,799,000		-94,676,000	-198,354,000	590,388,000		-238,109,000	-237,559,000	832,180,000		-114,632,000	-163,021,000	688,594,000	-164,208,000	581,295,000
see accompanying condensed notes to consolidated financial statements.
change in operating assets and liabilities net of acquired and disposed balances:
cash proceeds from dispositions																																							0
changes in operating assets and liabilities net of acquired and disposed balances:
excess tax benefits from stock-based compensation																																							4,424,000	1,857,000	4,507,000	3,440,000	2,407,000	3,814,000	938,000	3,755,000	9,528,000	3,172,000	6,036,000	3,564,000	5,956,000	541,000	1,626,000	6,354,000	688,000	4,027,000	3,074,000	1,868,000	-14,439,483	7,357,000	4,513,000	2,592,000	-1,385,267	330,000	-31,000	1,088,000	-24,660,240	11,260,000	12,945,000	480,000	472,000	2,312,000	6,992,000	7,233,000	-234,000	-1,448,000
changes in operating assets and liabilities:
stock option transactions																																								-368,000	20,274,000	14,023,000	17,072,000	16,671,000	6,652,000	20,124,000	43,722,000	11,935,000	40,566,000	21,899,000	14,302,000	7,239,000	16,847,000	16,575,000	4,077,000	2,405,000	13,584,000	9,732,000	-65,540,478	26,203,000	27,571,000	11,860,000	-4,507,807	3,121,000	582,000	814,000	-120,211,105	45,736,000	64,351,000	10,245,000	5,062,000	11,718,000	33,666,000	32,215,000	2,691,000	12,276,000
proceeds from partial sale of equity interest in joint venture																																											0
other, including long-term royalty advances																																												44,644,000
net proceeds from (repayments of) short-term borrowings																																														5,035,000
other, including long-term portion of royalty advances																																																										7,026,000		27,272,000	-8,549,000	-23,567,000		-12,973,000	1,884,000	-49,773,000		1,320,000				29,672,000	-56,538,000	1,370,000	23,303,000	-114,479,000
net (repayments of) proceeds from short-term borrowings																																																19,912,000
net income																																																		-6,671,000																										-4,899,000
adjustments to reconcile net income to net cash from operating activities:
net repayments of short-term borrowings																																																		-62,605,000
other investing activities																																																						6,673,000
net proceeds from borrowings with original maturities of more than three months
repayments of borrowings with original maturities of more than three months
other financing activities
adjustments to reconcile net earnings to net cash
provided by operating activities:
net proceeds (repayments) from short-term borrowings																																																				43,624,000						23,622,000
other operating activities																																																						2,000,000
net (repayments) proceeds from short-term borrowings																																																						-10,137,000							-758,000	-1,948,000
purchases of short-term investments																																																															15,982,000	-12,000,000			41,958,000	0	0	-42,000,000	-28,700,000	0	0	-15,000,000	-432,945,000	-271,400,000
net proceeds from borrowings with original maturities of
more than three months																																																												0	0	492,528,000		0
repayments of borrowings with original maturities of
net repayments from short-term borrowings
amortization																																																											-38,259,595	15,611,000	11,315,000	11,384,000	-59,548,971	20,955,000	18,792,000	19,887,000
proceeds from sales of short-term investments																																																																			-41,958,000	0	0	42,000,000
provided (utilized) by operating activities:
net cash provided (utilized) by operating activities																																																												-167,263,000	-92,088,000	265,117,000										18,094,000	-24,733,000	53,637,000
net proceeds from short-term borrowings
see note 6 for disclosure of financing activities not affecting cash.
net cash from financing activities																																																													-262,152,000	382,143,000
see note 5 for disclosure of financing activities not affecting cash.
change in fair value of liabilities potentially
settleable in common stock
purchase of lucas warrants																																																																							0
(utilized) provided by operating activities:
net cash (utilized) provided by operating activities																																																																-30,663,000	-157,211,000	-22,657,000									-13,201,000	-75,239,000
net proceeds of other short-term borrowings																																																																		37,256,000
loss on impairment of investment
depreciation and amortization of plant and equipment																																																																				28,788,000	20,459,000	15,313,000	22,030,000	28,150,000	21,764,000	16,860,000	18,341,000	13,595,000
other amortization																																																																				19,740,000	20,644,000	18,438,000	14,194,000	17,990,000	17,574,000	17,958,000	19,140,000	18,252,000
change in fair value of liabilities potentially settleable
in common stock																																																																								0	36,450,000	7,920,000	-15,270,000	3,330,000
net proceeds of borrowings with original maturities of
purchase of warrants
change in fair value of liabilities potentially settleable in common stock
proceeds from sale of property, plant and equipment																																																																							169,000	237,000	54,000	126,000	878,000	81,000
repurchases and repayments of borrowings with original maturities of more than three months
change in operating assets and liabilities (other
than cash and cash equivalents):
investments and acquisitions
sales of short-term investments																																																																								0			507,995,000	123,725,000
repurchases of and repayments of borrowings with original
maturities of more than three months
adjustments to reconcile net earnings to net
cash provided (utilized) by operating activities:
repayments of borrowings with original maturities
of more than three months																																																																												-32,743,000
loss on early extinguishment of debt
change in operating assets and liabilities
puchases of short-term investments
purchase of common stock
utilized by operating activities:
net cash utilized by operating activities
repayments of borrowings with original
adjustments to reconcile net income to net
cash (utilized) provided by operating activities:
cumulative effect of accounting change, net of tax
compensation earned under restricted stock programs
purchase of common stock and other equity securities

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