E-Land Apparel Ltd

NSE: ELAND BSE: 532820

₹10.15

+0.12 (1.20%)

Sat, 24 Oct 2026, 11:03 am

MTF 5xInvest in E-Land Apparel Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)48.13

PE Ratio0

Dividend0

Consumer Non-Durables

Apparel/Footwear

24.5K

E-Land Apparel Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	Mar 2005	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	-8.68M	-24.18M	-47.15M	-87.52M	-129.04M	-222.25M	-382.44M	-326.52M	-357.93M	-39.33M	-35.90M	-340.74M	-224.13M	-391.04M	-482.25M	-468.07M	-465.45M	-509.58M	-539.20M	-118.55M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	410.99M	897.66M	2.53B	3.77B	5.09B	6.68B	7.96B	6.53B	2.77B	2.23B	1.97B	1.55B	1.12B	1.15B	1.19B	1.22B	1.61B	1.55B	1.77B	2.31B
Total current assets	310.78M	587.93M	1.96B	2.67B	2.44B	3.18B	3.46B	1.79B	1.94B	1.66B	1.26B	1.01B	606.72M	654.80M	462.03M	483.83M	681.45M	657.17M	774.43M	1.09B
Cash and short term investments	2.17M	8.37M	903.25M	773.39M	220.13M	343.38M	323.09M	74.61M	133.03M	267.15M	86.50M	118.75M	58.35M	176.75M	26.33M	70.53M	79.86M	119.53M	171.35M	31.31M
Cash & equivalents	2.17M	1.44M	3.47M	34.74M	22.14M	242.98M	36.48M	12.75M	52.88M	153.37M	27.45M	115.01M	56.07M	170.26M	22.37M	66.27M	77.86M	117.73M	140.64M	30.55M
Short term investments	—	6.92M	899.78M	738.65M	197.98M	100.40M	286.61M	61.86M	80.15M	113.79M	59.04M	3.74M	2.28M	6.49M	3.96M	4.26M	2.00M	1.79M	30.71M	753.00K
Total receivables, net	108.47M	265.31M	455.66M	782.80M	1.07B	1.00B	1.06B	792.41M	1.10B	711.74M	579.29M	424.83M	296.17M	302.42M	257.82M	244.31M	359.05M	358.25M	397.79M	687.97M
Accounts receivable - trade, net	85.07M	228.00M	403.19M	661.91M	909.91M	850.01M	731.77M	644.22M	453.54M	443.86M	445.65M	374.94M	230.52M	193.73M	167.63M	182.53M	197.96M	230.56M	254.01M	495.48M
Other receivables	23.40M	37.31M	52.48M	120.89M	163.19M	153.99M	332.32M	148.20M	644.06M	267.88M	133.64M	49.88M	65.65M	108.69M	90.19M	61.78M	161.09M	127.69M	143.77M	192.49M
Total inventory	200.14M	306.01M	575.73M	1.07B	1.08B	1.72B	2.05B	920.07M	298.00M	437.01M	446.01M	323.26M	246.56M	173.87M	163.40M	168.35M	241.81M	178.10M	202.30M	347.96M
Other current assets, total	0	8.24M	20.64M	42.20M	67.40M	118.68M	8.09M	0	410.25M	244.86M	147.42M	143.93M	2.65M	311.00K	13.77M	100.00K	0	—	632.00K	19.65M
Total non-current assets	100.21M	309.73M	576.00M	1.10B	2.65B	3.50B	4.50B	4.74B	828.77M	569.13M	706.49M	538.62M	509.91M	497.15M	729.45M	732.22M	926.85M	891.95M	1.00B	1.22B
Long term investments	0	100.00K	100.00K	11.97M	9.68M	2.41M	148.03M	41.75M	8.83M	32.09M	449.00K	23.17M	23.17M	23.17M	14.81M	14.75M	15.01M	14.87M	718.23M	712.53M
Note receivable - long term	0	0	0	0	—	0	—	41.65M	8.73M	—	—	23.07M	23.07M	23.07M	14.71M	14.65M	14.91M	14.77M	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	0	100.00K	100.00K	11.97M	9.68M	2.41M	148.03M	100.00K	100.00K	32.09M	449.00K	100.00K	100.00K	100.00K	100.00K	100.00K	100.00K	100.00K	718.23M	712.53M
Net property/plant/equipment	100.15M	240.50M	500.14M	1.04B	2.60B	3.47B	4.16B	4.50B	510.67M	485.38M	587.13M	447.33M	434.31M	429.57M	680.57M	683.61M	886.73M	849.45M	259.70M	443.75M
Gross property/plant/equipment	106.05M	262.87M	550.44M	1.14B	2.77B	3.79B	4.73B	5.61B	653.39M	619.08M	751.98M	475.40M	476.67M	481.53M	734.72M	753.61M	960.18M	943.87M	337.61M	541.25M
Deferred tax assets	—	1.73M	18.35M	—	—	—	179.39M	161.32M	262.40M	—	52.21M	53.16M	—	—	—	—	—	—	—	33.43M
Net intangible assets	0	67.37M	57.40M	47.43M	37.47M	27.50M	8.93M	4.47M	2.23M	—	0	8.38M	5.39M	2.20M	975.00K	718.00K	556.00K	718.00K	1.14M	1.22M
Goodwill, net	—	17.87M	13.40M	8.93M	4.47M	0	8.93M	4.47M	2.23M	—	—	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	49.50M	44.00M	38.50M	33.00M	27.50M	0	0	0	—	—	8.38M	5.39M	2.20M	975.00K	718.00K	556.00K	718.00K	1.14M	1.22M
Other long term assets, total	0	0	0	0	—	0	0	35.11M	44.64M	29.30M	66.70M	54.89M	42.70M	39.80M	33.10M	33.15M	24.55M	26.91M	21.26M	27.19M
Short term debt	114.62M	151.96M	285.33M	1.02B	1.29B	1.21B	1.60B	1.62B	350.60M	352.12M	338.49M	345.98M	0	0	22.12M	24.60M	51.37M	16.14M	18.53M	203.41M
Current portion of LT debt and capital leases	—	—	—	—	—	—	—	192.76M	599.00K	80.00K	—	0	0	0	18.70M	24.15M	28.18M	15.69M	18.53M	28.30M
Short term debt excl. current portion of LT debt	114.62M	151.96M	285.33M	1.02B	1.29B	1.21B	1.60B	1.43B	350.00M	352.04M	338.49M	345.98M	0	0	3.41M	447.00K	23.19M	447.00K	0	175.11M
Accounts payable	—	164.14M	257.35M	437.49M	676.49M	1.07B	1.23B	496.54M	177.22M	237.82M	272.40M	424.25M	360.55M	285.00M	123.48M	188.23M	236.43M	228.22M	288.73M	274.57M
Income tax payable	—	6.71M	7.13M	16.05M	10.30M	6.36M	69.00K	81.55M	7.14M	—	—	—	—	—	—	—	—	—	—	—
Long term debt	54.23M	116.78M	459.19M	533.02M	1.21B	2.38B	2.49B	4.62B	3.15B	2.95B	2.94B	934.19M	100.10M	350.46M	517.67M	573.85M	445.91M	479.70M	611.92M	641.49M
Long term debt excl. lease liabilities	50.66M	112.20M	455.75M	529.04M	1.21B	2.37B	2.49B	4.62B	3.15B	2.95B	2.94B	934.19M	100.10M	350.46M	517.67M	573.85M	445.91M	479.70M	611.92M	641.49M
Total equity	118.73M	384.89M	1.47B	1.70B	1.80B	1.88B	2.33B	-475.61M	-1.08B	-1.64B	-1.86B	-980.37M	-2.35B	-3.06B	-3.59B	-4.11B	-4.19B	-4.58B	-4.99B	-4.85B
Shareholders' equity	118.73M	384.89M	1.47B	1.70B	1.80B	1.88B	2.33B	-475.61M	-1.08B	-1.64B	-1.86B	-980.37M	-2.35B	-3.06B	-3.59B	-4.11B	-4.19B	-4.58B	-4.99B	-4.85B
Common equity, total	118.73M	384.89M	1.47B	1.70B	1.80B	1.88B	2.33B	-475.61M	-1.08B	-1.64B	-1.86B	-980.37M	-2.35B	-3.06B	-3.59B	-4.11B	-4.19B	-4.58B	-4.99B	-4.85B
Other common equity	29.96M	131.84M	254.14M	482.52M	593.69M	674.54M	422.00M	-2.38B	696.52M	529.14M	524.44M	2.15B	1.57B	1.47B	1.47B	1.47B	1.68B	1.68B	1.68B	1.68B
Total debt	168.85M	268.73M	744.52M	1.55B	2.50B	3.58B	4.09B	6.24B	3.50B	3.31B	3.27B	1.28B	100.10M	350.46M	539.79M	598.45M	497.29M	495.84M	630.45M	844.90M
Net debt	166.68M	260.37M	-158.73M	780.95M	2.28B	3.24B	3.77B	6.16B	3.36B	3.04B	3.19B	1.16B	41.74M	173.72M	513.46M	527.91M	417.43M	376.31M	459.10M	813.60M
Change in accounts receivable	-80.85M	-116.58M	-202.76M	-348.69M	-315.50M	17.82M	60.23M	-283.65M	185.78M	-61.74M	-25.72M	13.84M	151.02M	58.42M	18.91M	-24.69M	-15.43M	-32.60M	8.90M	-240.95M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	—	—	—	207.37M	-114.64M	-205.12M	23.57M	49.42M	85.02M	-53.64M	-58.63M	-104.01M	78.24M	49.77M	-26.78M	-22.10M	96.94M
Change in other assets/liabilities	91.02M	55.26M	58.52M	141.59M	240.61M	395.02M	—	0	-1.10B	109.59M	53.98M	630.89M	2.22B	71.22M	229.05M	24.93M	-24.56M	-115.17M	17.71M	156.60M
Sale of fixed assets & businesses	690.00K	22.28M	13.00K	5.19M	61.99M	129.00K	4.86M	0	3.66B	266.03M	16.59M	76.31M	126.62M	1.85M	1.12M	0	1.56M	410.00K	548.00K	0
Purchase/sale of investments, net	0	0	0	-11.88M	1.77M	5.00M	-146.28M	0	0	-41.55M	57.73M	-9.96M	50.52M	107.82M	2.64M	1.98M	24.00K	34.00K	-30.04M	29.95M
Sale/maturity of investments	0	0	0	8.15M	2.56M	5.00M	363.73M	0	0	0	57.73M	0	50.52M	107.82M	2.64M	1.98M	24.00K	34.00K	—	29.95M
Purchase of investments	0	0	0	-20.02M	-792.00K	0	-510.00M	0	0	-41.55M	0	-9.96M	0	0	0	0	0	0	-30.04M	0
Other investing cash flow items, total	210.00K	0	0	0	0	0	0	0	0	321.33M	72.00M	50.55M	0	0	0	0	-1.00K	0	0	0
Issuance/retirement of debt, net	132.58M	44.56M	450.73M	836.70M	943.59M	1.09B	505.83M	170.82M	-2.66B	-77.46M	-146.82M	-646.26M	-2.36B	-250.37M	24.71M	64.75M	-77.01M	26.74M	25.66M	129.91M
Issuance/retirement of long term debt	132.58M	44.56M	450.73M	836.70M	943.59M	1.66M	505.83M	170.82M	-2.66B	-77.46M	-146.82M	0	0	0	0	0	0	0	—	0
Issuance/retirement of short term debt	—	—	—	—	—	0	0	—	—	—	—	7.49M	-345.98M	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	1.08B	—	—	—	—	—	-653.75M	-2.02B	-250.37M	24.71M	64.75M	-77.01M	26.74M	25.66M	129.91M
Total cash dividends paid	0	0	0	-35.99M	-35.99M	-21.59M	-21.59M	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	-14.60M	11.00M	-11.00M	-6.18M	-5.95M	-4.49M	-3.60M	0	0	1.92M	0	-130.00K	0	0	0	0	0	0	0	-173.98M

Particulars	Mar 2005	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	-8.68M	-24.18M	-47.15M	-87.52M	-129.04M	-222.25M	-382.44M	-326.52M	-357.93M	-39.33M	-35.90M	-340.74M	-224.13M	-391.04M	-482.25M	-468.07M	-465.45M	-509.58M	-539.20M	-118.55M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	410.99M	897.66M	2.53B	3.77B	5.09B	6.68B	7.96B	6.53B	2.77B	2.23B	1.97B	1.55B	1.12B	1.15B	1.19B	1.22B	1.61B	1.55B	1.77B	2.31B
Total current assets	310.78M	587.93M	1.96B	2.67B	2.44B	3.18B	3.46B	1.79B	1.94B	1.66B	1.26B	1.01B	606.72M	654.80M	462.03M	483.83M	681.45M	657.17M	774.43M	1.09B
Cash and short term investments	2.17M	8.37M	903.25M	773.39M	220.13M	343.38M	323.09M	74.61M	133.03M	267.15M	86.50M	118.75M	58.35M	176.75M	26.33M	70.53M	79.86M	119.53M	171.35M	31.31M
Cash & equivalents	2.17M	1.44M	3.47M	34.74M	22.14M	242.98M	36.48M	12.75M	52.88M	153.37M	27.45M	115.01M	56.07M	170.26M	22.37M	66.27M	77.86M	117.73M	140.64M	30.55M
Short term investments	—	6.92M	899.78M	738.65M	197.98M	100.40M	286.61M	61.86M	80.15M	113.79M	59.04M	3.74M	2.28M	6.49M	3.96M	4.26M	2.00M	1.79M	30.71M	753.00K
Total receivables, net	108.47M	265.31M	455.66M	782.80M	1.07B	1.00B	1.06B	792.41M	1.10B	711.74M	579.29M	424.83M	296.17M	302.42M	257.82M	244.31M	359.05M	358.25M	397.79M	687.97M
Accounts receivable - trade, net	85.07M	228.00M	403.19M	661.91M	909.91M	850.01M	731.77M	644.22M	453.54M	443.86M	445.65M	374.94M	230.52M	193.73M	167.63M	182.53M	197.96M	230.56M	254.01M	495.48M
Other receivables	23.40M	37.31M	52.48M	120.89M	163.19M	153.99M	332.32M	148.20M	644.06M	267.88M	133.64M	49.88M	65.65M	108.69M	90.19M	61.78M	161.09M	127.69M	143.77M	192.49M
Total inventory	200.14M	306.01M	575.73M	1.07B	1.08B	1.72B	2.05B	920.07M	298.00M	437.01M	446.01M	323.26M	246.56M	173.87M	163.40M	168.35M	241.81M	178.10M	202.30M	347.96M
Other current assets, total	0	8.24M	20.64M	42.20M	67.40M	118.68M	8.09M	0	410.25M	244.86M	147.42M	143.93M	2.65M	311.00K	13.77M	100.00K	0	—	632.00K	19.65M
Total non-current assets	100.21M	309.73M	576.00M	1.10B	2.65B	3.50B	4.50B	4.74B	828.77M	569.13M	706.49M	538.62M	509.91M	497.15M	729.45M	732.22M	926.85M	891.95M	1.00B	1.22B
Long term investments	0	100.00K	100.00K	11.97M	9.68M	2.41M	148.03M	41.75M	8.83M	32.09M	449.00K	23.17M	23.17M	23.17M	14.81M	14.75M	15.01M	14.87M	718.23M	712.53M
Note receivable - long term	0	0	0	0	—	0	—	41.65M	8.73M	—	—	23.07M	23.07M	23.07M	14.71M	14.65M	14.91M	14.77M	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	0	100.00K	100.00K	11.97M	9.68M	2.41M	148.03M	100.00K	100.00K	32.09M	449.00K	100.00K	100.00K	100.00K	100.00K	100.00K	100.00K	100.00K	718.23M	712.53M
Net property/plant/equipment	100.15M	240.50M	500.14M	1.04B	2.60B	3.47B	4.16B	4.50B	510.67M	485.38M	587.13M	447.33M	434.31M	429.57M	680.57M	683.61M	886.73M	849.45M	259.70M	443.75M
Gross property/plant/equipment	106.05M	262.87M	550.44M	1.14B	2.77B	3.79B	4.73B	5.61B	653.39M	619.08M	751.98M	475.40M	476.67M	481.53M	734.72M	753.61M	960.18M	943.87M	337.61M	541.25M
Deferred tax assets	—	1.73M	18.35M	—	—	—	179.39M	161.32M	262.40M	—	52.21M	53.16M	—	—	—	—	—	—	—	33.43M
Net intangible assets	0	67.37M	57.40M	47.43M	37.47M	27.50M	8.93M	4.47M	2.23M	—	0	8.38M	5.39M	2.20M	975.00K	718.00K	556.00K	718.00K	1.14M	1.22M
Goodwill, net	—	17.87M	13.40M	8.93M	4.47M	0	8.93M	4.47M	2.23M	—	—	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	49.50M	44.00M	38.50M	33.00M	27.50M	0	0	0	—	—	8.38M	5.39M	2.20M	975.00K	718.00K	556.00K	718.00K	1.14M	1.22M
Other long term assets, total	0	0	0	0	—	0	0	35.11M	44.64M	29.30M	66.70M	54.89M	42.70M	39.80M	33.10M	33.15M	24.55M	26.91M	21.26M	27.19M
Short term debt	114.62M	151.96M	285.33M	1.02B	1.29B	1.21B	1.60B	1.62B	350.60M	352.12M	338.49M	345.98M	0	0	22.12M	24.60M	51.37M	16.14M	18.53M	203.41M
Current portion of LT debt and capital leases	—	—	—	—	—	—	—	192.76M	599.00K	80.00K	—	0	0	0	18.70M	24.15M	28.18M	15.69M	18.53M	28.30M
Short term debt excl. current portion of LT debt	114.62M	151.96M	285.33M	1.02B	1.29B	1.21B	1.60B	1.43B	350.00M	352.04M	338.49M	345.98M	0	0	3.41M	447.00K	23.19M	447.00K	0	175.11M
Accounts payable	—	164.14M	257.35M	437.49M	676.49M	1.07B	1.23B	496.54M	177.22M	237.82M	272.40M	424.25M	360.55M	285.00M	123.48M	188.23M	236.43M	228.22M	288.73M	274.57M
Income tax payable	—	6.71M	7.13M	16.05M	10.30M	6.36M	69.00K	81.55M	7.14M	—	—	—	—	—	—	—	—	—	—	—
Long term debt	54.23M	116.78M	459.19M	533.02M	1.21B	2.38B	2.49B	4.62B	3.15B	2.95B	2.94B	934.19M	100.10M	350.46M	517.67M	573.85M	445.91M	479.70M	611.92M	641.49M
Long term debt excl. lease liabilities	50.66M	112.20M	455.75M	529.04M	1.21B	2.37B	2.49B	4.62B	3.15B	2.95B	2.94B	934.19M	100.10M	350.46M	517.67M	573.85M	445.91M	479.70M	611.92M	641.49M
Total equity	118.73M	384.89M	1.47B	1.70B	1.80B	1.88B	2.33B	-475.61M	-1.08B	-1.64B	-1.86B	-980.37M	-2.35B	-3.06B	-3.59B	-4.11B	-4.19B	-4.58B	-4.99B	-4.85B
Shareholders' equity	118.73M	384.89M	1.47B	1.70B	1.80B	1.88B	2.33B	-475.61M	-1.08B	-1.64B	-1.86B	-980.37M	-2.35B	-3.06B	-3.59B	-4.11B	-4.19B	-4.58B	-4.99B	-4.85B
Common equity, total	118.73M	384.89M	1.47B	1.70B	1.80B	1.88B	2.33B	-475.61M	-1.08B	-1.64B	-1.86B	-980.37M	-2.35B	-3.06B	-3.59B	-4.11B	-4.19B	-4.58B	-4.99B	-4.85B
Other common equity	29.96M	131.84M	254.14M	482.52M	593.69M	674.54M	422.00M	-2.38B	696.52M	529.14M	524.44M	2.15B	1.57B	1.47B	1.47B	1.47B	1.68B	1.68B	1.68B	1.68B
Total debt	168.85M	268.73M	744.52M	1.55B	2.50B	3.58B	4.09B	6.24B	3.50B	3.31B	3.27B	1.28B	100.10M	350.46M	539.79M	598.45M	497.29M	495.84M	630.45M	844.90M
Net debt	166.68M	260.37M	-158.73M	780.95M	2.28B	3.24B	3.77B	6.16B	3.36B	3.04B	3.19B	1.16B	41.74M	173.72M	513.46M	527.91M	417.43M	376.31M	459.10M	813.60M
Change in accounts receivable	-80.85M	-116.58M	-202.76M	-348.69M	-315.50M	17.82M	60.23M	-283.65M	185.78M	-61.74M	-25.72M	13.84M	151.02M	58.42M	18.91M	-24.69M	-15.43M	-32.60M	8.90M	-240.95M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	—	—	—	207.37M	-114.64M	-205.12M	23.57M	49.42M	85.02M	-53.64M	-58.63M	-104.01M	78.24M	49.77M	-26.78M	-22.10M	96.94M
Change in other assets/liabilities	91.02M	55.26M	58.52M	141.59M	240.61M	395.02M	—	0	-1.10B	109.59M	53.98M	630.89M	2.22B	71.22M	229.05M	24.93M	-24.56M	-115.17M	17.71M	156.60M
Sale of fixed assets & businesses	690.00K	22.28M	13.00K	5.19M	61.99M	129.00K	4.86M	0	3.66B	266.03M	16.59M	76.31M	126.62M	1.85M	1.12M	0	1.56M	410.00K	548.00K	0
Purchase/sale of investments, net	0	0	0	-11.88M	1.77M	5.00M	-146.28M	0	0	-41.55M	57.73M	-9.96M	50.52M	107.82M	2.64M	1.98M	24.00K	34.00K	-30.04M	29.95M
Sale/maturity of investments	0	0	0	8.15M	2.56M	5.00M	363.73M	0	0	0	57.73M	0	50.52M	107.82M	2.64M	1.98M	24.00K	34.00K	—	29.95M
Purchase of investments	0	0	0	-20.02M	-792.00K	0	-510.00M	0	0	-41.55M	0	-9.96M	0	0	0	0	0	0	-30.04M	0
Other investing cash flow items, total	210.00K	0	0	0	0	0	0	0	0	321.33M	72.00M	50.55M	0	0	0	0	-1.00K	0	0	0
Issuance/retirement of debt, net	132.58M	44.56M	450.73M	836.70M	943.59M	1.09B	505.83M	170.82M	-2.66B	-77.46M	-146.82M	-646.26M	-2.36B	-250.37M	24.71M	64.75M	-77.01M	26.74M	25.66M	129.91M
Issuance/retirement of long term debt	132.58M	44.56M	450.73M	836.70M	943.59M	1.66M	505.83M	170.82M	-2.66B	-77.46M	-146.82M	0	0	0	0	0	0	0	—	0
Issuance/retirement of short term debt	—	—	—	—	—	0	0	—	—	—	—	7.49M	-345.98M	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	1.08B	—	—	—	—	—	-653.75M	-2.02B	-250.37M	24.71M	64.75M	-77.01M	26.74M	25.66M	129.91M
Total cash dividends paid	0	0	0	-35.99M	-35.99M	-21.59M	-21.59M	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	-14.60M	11.00M	-11.00M	-6.18M	-5.95M	-4.49M	-3.60M	0	0	1.92M	0	-130.00K	0	0	0	0	0	0	0	-173.98M