Investor Relations

Fundamentals

Fundamentals

  Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Reclassified) Year Ending Dec 2015 (Reclassified) Year Ending Dec 2014 (Update)
Net Income/Starting Line 358.01 -16.15 113.37 409.23
Depreciation – Supplemental 74.27 71.68 62.21 61.16
Depreciation/Depletion 74.27 71.68 62.21 61.16
Amortization of Intangibles 42.14 79.43 139.95 57.93
Amortization 42.14 79.43 139.95 57.93
Deferred Taxes -285.28 -119.18 -59.79 76.87
Discontinued Operations -174.82
Unusual Items -20.46 235.08 19.74 44.66
Equity in Net Earnings (Loss) 9.70
Other Non-Cash Items 331.84 112.47 81.20 1.31
Non-Cash Items 311.38 347.55 100.94 -119.16
Accounts Receivable -115.17 1.28 -29.68 -19.92
Other Assets 5.67 -12.91 -21.17 -3.61
Accounts Payable -14.14 -52.36 8.76 5.21
Taxes Payable 0.66 9.00 24.17 -94.49
Other Liabilities 39.15 35.80 66.91 30.14
Other Assets & Liabilities, Net 20.55
Changes in Working Capital -83.83 -19.18 48.98 -62.12
Cash from Operating Activities 416.69 344.14 405.67 423.90
Purchase of Fixed Assets -75.52 -78.04 -62.05 -57.23
Capital Expenditures -75.52 -78.04 -62.05 -57.23
Acquisition of Business -149.09 -18.40 -617.40 -259.39
Sale of Business 185.78 172.23 9.41 58.39
Sale/Maturity of Investment 114.35 339.87 218.46 21.64
Purchase of Investments -39.00 -414.01 -127.60 -200.16
Other Investing Cash Flow 2.99 11.22 -3.54 -3.04
Other Investing Cash Flow Items, Total 115.03 90.90 -520.67 -382.56
Cash from Investing Activities 39.51 12.86 -582.72 -439.79
Other Financing Cash Flow -665.90 -79.93 -140.32 49.52
Financing Cash Flow Items -665.90 -79.93 -140.32 49.52
Cash Dividends Paid - Common -- -- -113.20 -97.34
Total Cash Dividends Paid -- -- -113.20 -97.34
Sale/Issuance of Common -- -- 428.79
Repurchase/Retirement of Common -56.42 -308.95 -200.00 --
Common Stock, Net -71.86 -311.69 196.58 -33.17
Options Exercised 143.49 65.20 27.33
Warrants Converted -50.72 -- --
Issuance (Retirement) of Stock, Net 20.91 -246.49 223.91 -33.17
Long Term Debt Issued 1.32M 400.00 788.00 --
Long Term Debt Reduction -838.64 -576.41 -80.00 --
Long Term Debt, Net 478.86 -176.41 708.00 --
Issuance (Retirement) of Debt, Net 478.86 -176.41 708.00 --
Cash from Financing Activities -166.12 -502.83 678.39 -80.98
Foreign Exchange Effects 11.55 -6.43 -10.30 -13.17
Net Change in Cash 301.62 -152.26 491.04 -110.04
Net Cash - Beginning Balance 1.33M 1.48M 990.41 1.10M
Net Cash - Ending Balance 1.63M 1.33M 1.48M 990.41
Cash Interest Paid 92.46 107.36 51.67 54.03
Cash Taxes Paid -6.43 45.23 65.14 53.04

In millions of USD (except for per share items)

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