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  Year Ending Dec 2021 (Update) Year Ending Dec 2020 (Reclassified) Year Ending Dec 2019 (Reclassified) Year Ending Dec 2018 (Restated)
Net Income/Starting Line 588.99 268.59 32.18 292.37
Depreciation – Supplemental 75.02 68.82 55.47 42.39
Depreciation/Depletion 75.02 68.82 55.47 42.39
Amortization of Intangibles 74.84 126.84 74.22 107.08
Amortization 74.84 126.84 74.22 107.08
Deferred Taxes 133.38 -18.36 -49.37 8.77
Discontinued Operations 19.88 62.48 25.95
Unusual Items -933.93 -531.07 -26.95 -274.74
Equity in Net Earnings (Loss) --
Other Non-Cash Items 273.92 314.07 208.23 199.18
Non-Cash Items -640.12 -154.53 207.23 -75.56
Accounts Receivable -156.97 -131.70 -72.11 -52.13
Other Assets 4.19 -24.76 -6.72 -29.80
Accounts Payable 82.85 35.96 22.47 35.61
Accrued Expenses -31.00 -29.84 -22.42
Taxes Payable -2.51 -11.58 0.00 4.30
Other Liabilities 8.30 25.14 10.85 36.41
Other Assets & Liabilities, Net
Changes in Working Capital -95.14 -136.79 -67.93 -5.61
Cash from Operating Activities 136.95 154.58 251.80 369.44
Purchase of Fixed Assets -90.21 -60.73 -95.10 -54.68
Capital Expenditures -90.21 -60.73 -95.10 -54.68
Acquisition of Business -2,699.64 -685.22 -28.44 -65.63
Sale of Business 16.45 26.06 166.44 136.31
Sale/Maturity of Investment 225.00 475.00 25.00 35.00
Purchase of Investments -24.29 -1,670.59 -253.66 -108.85
Other Investing Cash Flow -327.21 43.33 -236.11 13.17
Other Investing Cash Flow Items, Total -2,809.69 -1,811.42 -326.77 10.00
Cash from Investing Activities -2,899.90 -1,872.14 -421.87 -44.68
Other Financing Cash Flow 63.22 2.53M 196.67 -191.18
Financing Cash Flow Items 63.22 2.53M 196.67 -191.18
Cash Dividends Paid - Common
Total Cash Dividends Paid
Sale/Issuance of Common -- 1.41M --
Repurchase/Retirement of Common -35.40 -63.67 -56.91
Common Stock, Net -35.40 1.34M -56.91
Options Exercised 1.50 -- 0.57 4.69
Warrants Converted
Issuance (Retirement) of Stock, Net -33.91 1.34M -56.33 4.69
Long Term Debt Issued 1.60M 500.00 -- 2.50
Long Term Debt Reduction -220.00 -27.50 -16.25 -13.75
Long Term Debt, Net 1.38M 472.50 -16.25 -11.25
Issuance (Retirement) of Debt, Net 1.38M 472.50 -16.25 -11.25
Cash from Financing Activities 1.41M 4.35M 124.09 -197.74
Foreign Exchange Effects -1.61 2.02 -0.12 -0.12
Net Change in Cash -1,355.25 2.64M -46.10 126.90
Net Cash - Beginning Balance 3.48M 840.73 886.84 759.94
Net Cash - Ending Balance 2.12M 3.48M 840.73 886.84
Cash Interest Paid 21.70 6.52 10.04 13.11
Cash Taxes Paid 8.12 3.96 1.75 34.40

In millions of USD (except for per share items)

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