Investor Relations

Fundamentals

Fundamentals

  Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Restated) Year Ending Dec 2016 (Restated)
Net Income/Starting Line 543.82 757.75 358.01 -16.15
Depreciation – Supplemental 88.40 75.36 74.27 71.68
Depreciation/Depletion 88.40 75.36 74.27 71.68
Amortization of Intangibles 92.60 108.40 42.14 79.43
Amortization 92.60 108.40 42.14 79.43
Deferred Taxes -80.10 -34.68 -285.28 -119.18
Discontinued Operations
Unusual Items -26.02 -147.83 -32.67 224.40
Equity in Net Earnings (Loss) -124.17 -- --
Other Non-Cash Items 352.14 302.63 355.20 123.15
Non-Cash Items 326.11 30.63 322.52 347.55
Accounts Receivable -91.44 -34.83 -115.17 1.28
Other Assets -17.66 -44.56 5.69 -12.81
Accounts Payable 41.88 53.56 -25.29 -52.36
Taxes Payable -3.29 27.03 0.66 9.00
Other Liabilities 37.61 49.47 39.15 35.80
Other Assets & Liabilities, Net
Changes in Working Capital -32.89 50.67 -94.96 -19.08
Cash from Operating Activities 937.94 988.13 416.70 344.24
Purchase of Fixed Assets -136.65 -85.63 -75.52 -78.04
Capital Expenditures -136.65 -85.63 -75.52 -78.04
Acquisition of Business -205.73 -64.50 -146.55 -18.40
Sale of Business 165.12 136.72 185.78 172.23
Sale/Maturity of Investment 163.50 333.60 114.35 339.87
Purchase of Investments -313.30 -502.66 -39.00 -414.01
Other Investing Cash Flow -2.47 9.03 2.99 11.22
Other Investing Cash Flow Items, Total -192.88 -87.81 117.57 90.90
Cash from Investing Activities -329.53 -173.44 42.05 12.86
Other Financing Cash Flow -392.47 -388.74 -712.09 -71.98
Financing Cash Flow Items -392.47 -388.74 -712.09 -71.98
Cash Dividends Paid - Common --
Total Cash Dividends Paid --
Sale/Issuance of Common
Repurchase/Retirement of Common -- -82.89 -56.42 -308.95
Common Stock, Net -- -82.89 -56.42 -308.95
Repurchase/Retirement of Common/Preferred -273.26 -133.46 -- --
Options Exercised 11.26 46.41 143.49 65.20
Warrants Converted -136.91 -- -50.72 --
Issuance (Retirement) of Stock, Net -398.91 -169.94 36.35 -243.75
Long Term Debt Issued 1.54M 260.00 1.32M 400.00
Long Term Debt Reduction -348.79 -14.11 -838.64 -576.41
Long Term Debt, Net 1.19M 245.89 478.86 -176.41
Issuance (Retirement) of Debt, Net 1.19M 245.89 478.86 -176.41
Cash from Financing Activities 399.83 -312.80 -196.87 -492.14
Foreign Exchange Effects -1.57 -1.89 11.60 -6.43
Net Change in Cash 1.01M 500.00 273.48 -141.47
Net Cash - Beginning Balance 2.13M 1.63M 1.36M 1.50M
Net Cash - Ending Balance 3.14M 2.13M 1.63M 1.36M
Cash Interest Paid 96.73 90.49 92.46 107.36
Cash Taxes Paid 44.95 11.46 -6.43 45.23

In millions of USD (except for per share items)

Data provided by Kaleidoscope.

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