Investor Relations

Fundamentals

Fundamentals

  Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Restated) Year Ending Dec 2016 (Restated) Year Ending Dec 2015 (Reclassified)
Net Income/Starting Line 757.75 358.01 -16.15 113.37
Depreciation – Supplemental 75.36 74.27 71.68 62.21
Depreciation/Depletion 75.36 74.27 71.68 62.21
Amortization of Intangibles 108.40 42.14 79.43 139.95
Amortization 108.40 42.14 79.43 139.95
Deferred Taxes -34.68 -285.28 -119.18 -59.79
Discontinued Operations
Unusual Items -147.83 -32.67 224.40 19.74
Equity in Net Earnings (Loss) -124.17 -- --
Other Non-Cash Items 302.63 355.20 123.15 81.20
Non-Cash Items 30.63 322.52 347.55 100.94
Accounts Receivable -34.83 -115.17 1.28 -29.68
Other Assets -44.56 5.69 -12.81 -21.17
Accounts Payable 53.56 -25.29 -52.36 8.76
Taxes Payable 27.03 0.66 9.00 24.17
Other Liabilities 49.47 39.15 35.80 66.91
Other Assets & Liabilities, Net
Changes in Working Capital 50.67 -94.96 -19.08 48.98
Cash from Operating Activities 988.13 416.70 344.24 405.67
Purchase of Fixed Assets -85.63 -75.52 -78.04 -62.05
Capital Expenditures -85.63 -75.52 -78.04 -62.05
Acquisition of Business -64.50 -146.55 -18.40 -617.40
Sale of Business 136.72 185.78 172.23 9.41
Sale/Maturity of Investment 333.60 114.35 339.87 218.46
Purchase of Investments -502.66 -39.00 -414.01 -127.60
Other Investing Cash Flow 9.03 2.99 11.22 -3.54
Other Investing Cash Flow Items, Total -87.81 117.57 90.90 -520.67
Cash from Investing Activities -173.44 42.05 12.86 -582.72
Other Financing Cash Flow -388.74 -712.09 -71.98 -172.53
Financing Cash Flow Items -388.74 -712.09 -71.98 -172.53
Cash Dividends Paid - Common -113.20
Total Cash Dividends Paid -113.20
Sale/Issuance of Common 428.79
Repurchase/Retirement of Common -82.89 -56.42 -308.95 -200.00
Common Stock, Net -82.89 -56.42 -308.95 228.79
Repurchase/Retirement of Common/Preferred -133.46 -- --
Options Exercised 46.41 143.49 65.20 27.33
Warrants Converted -- -50.72 -- --
Issuance (Retirement) of Stock, Net -169.94 36.35 -243.75 256.11
Long Term Debt Issued 260.00 1.32M 400.00 788.00
Long Term Debt Reduction -14.11 -838.64 -576.41 -80.00
Long Term Debt, Net 245.89 478.86 -176.41 708.00
Issuance (Retirement) of Debt, Net 245.89 478.86 -176.41 708.00
Cash from Financing Activities -312.80 -196.87 -492.14 678.39
Foreign Exchange Effects -1.89 11.60 -6.43 -10.30
Net Change in Cash 500.00 273.48 -141.47 491.04
Net Cash - Beginning Balance 1.63M 1.36M 1.50M 990.41
Net Cash - Ending Balance 2.13M 1.63M 1.36M 1.48M
Cash Interest Paid 90.49 92.46 107.36 51.67
Cash Taxes Paid 11.46 -6.43 45.23 65.14

In millions of USD (except for per share items)

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