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  Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Restated) Year Ending Dec 2018 (Restated) Year Ending Dec 2017 (Restated)
Net Income/Starting Line 268.59 32.18 292.37 358.01
Depreciation – Supplemental 69.28 55.95 42.39 74.27
Depreciation/Depletion 69.28 55.95 42.39 74.27
Amortization of Intangibles 141.58 83.87 107.08 42.14
Amortization 141.58 83.87 107.08 42.14
Deferred Taxes -31.92 -62.77 8.77 -285.28
Discontinued Operations
Unusual Items -535.64 -29.83 -274.74 -32.67
Equity in Net Earnings (Loss) -- --
Other Non-Cash Items 304.97 206.15 199.18 355.20
Non-Cash Items -230.67 176.32 -75.56 322.52
Accounts Receivable -139.12 -73.57 -52.13 -115.17
Other Assets -4.00 10.61 -29.80 5.69
Accounts Payable 11.57 0.89 35.61 -25.29
Taxes Payable -12.16 0.20 4.30 0.66
Other Liabilities 81.43 28.14 36.41 39.15
Other Assets & Liabilities, Net
Changes in Working Capital -62.28 -33.75 -5.61 -94.96
Cash from Operating Activities 154.58 251.80 369.44 416.70
Purchase of Fixed Assets -61.57 -97.90 -54.68 -75.52
Capital Expenditures -61.57 -97.90 -54.68 -75.52
Acquisition of Business -684.62 -196.58 -65.63 -146.55
Sale of Business 26.34 164.83 136.31 185.78
Sale/Maturity of Investment 475.00 25.00 35.00 114.35
Purchase of Investments -1,670.59 -253.66 -108.85 -39.00
Other Investing Cash Flow 43.29 -63.56 13.17 2.99
Other Investing Cash Flow Items, Total -1,810.57 -323.97 10.00 117.57
Cash from Investing Activities -1,872.14 -421.87 -44.68 42.05
Other Financing Cash Flow 2.39M 196.67 -191.18 -712.09
Financing Cash Flow Items 2.39M 196.67 -191.18 -712.09
Cash Dividends Paid - Common
Total Cash Dividends Paid
Sale/Issuance of Common 1.56M
Repurchase/Retirement of Common -63.67 -56.91 -56.42
Common Stock, Net 1.49M -56.91 -56.42
Options Exercised -- 0.57 4.69 143.49
Warrants Converted -50.72
Issuance (Retirement) of Stock, Net 1.49M -56.33 4.69 36.35
Long Term Debt Issued 500.00 -- 2.50 1.32M
Long Term Debt Reduction -27.50 -16.25 -13.75 -838.64
Long Term Debt, Net 472.50 -16.25 -11.25 478.86
Issuance (Retirement) of Debt, Net 472.50 -16.25 -11.25 478.86
Cash from Financing Activities 4.35M 124.09 -197.74 -196.87
Foreign Exchange Effects 2.02 -0.12 -0.12 11.60
Net Change in Cash 2.64M -46.10 126.90 273.48
Net Cash - Beginning Balance 840.73 886.84 759.94 1.36M
Net Cash - Ending Balance 3.48M 840.73 886.84 1.63M
Cash Interest Paid 6.52 10.04 13.11 92.46
Cash Taxes Paid 4.80 7.91 34.40 -6.43

In millions of USD (except for per share items)

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