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Financial Statements

  Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Jan 2017 (Reclassified) Year Ending Jan 2016 (Reclassified)
Net Income/Starting Line 354.83 -80.78 -683.88 -367.56
Depreciation – Supplemental 282.99 264.91 265.92 241.58
Depreciation/Depletion 282.99 264.91 265.92 241.58
Deferred Taxes -343.27
Discontinued Operations
Unusual Items 108.24 13.83 594.88 -51.23
Equity in Net Earnings (Loss) 57.37 71.77 -95.13 7.15
Other Non-Cash Items 115.48 112.67 111.65 86.23
Non-Cash Items 281.09 198.28 611.40 42.14
Accounts Receivable -23.84 37.05 -41.02 -117.37
Inventories -20.76 14.33 -33.68 288.26
Other Assets -8.13 9.63 -12.23 -5.98
Accounts Payable -36.72 -58.98 79.48
Payable/Accrued -89.74
Other Liabilities -- -- -68.96 -14.25
Other Assets & Liabilities, Net -14.49 19.07 100.39 31.71
Changes in Working Capital -103.93 21.09 23.98 92.64
Cash from Operating Activities 471.70 403.49 217.42 8.80
Purchase of Fixed Assets -68.90 -54.28 -57.40 -47.21
Capital Expenditures -68.90 -54.28 -57.40 -47.21
Acquisition of Business -2.66 -- -550.00 -105.13
Sale of Business -- 45.50 -- 88.64
Sale of Fixed Assets 5.77 2.34 -- --
Sale/Maturity of Investment 18.54 -- 85.90 17.38
Investment, Net
Purchase of Investments -- -9.29 -107.35 -35.66
Other Investing Cash Flow -2.44 1.30 15.41 2.89
Other Investing Cash Flow Items, Total 19.21 39.86 -556.04 -31.88
Cash from Investing Activities -49.69 -14.43 -613.44 -79.09
Other Financing Cash Flow -3.89 -12.48 -36.06 13.59
Financing Cash Flow Items -3.89 -12.48 -36.06 13.59
Cash Dividends Paid - Common -157.36 -144.75 -141.41 -128.00
Total Cash Dividends Paid -157.36 -144.75 -141.41 -128.00
Sale/Issuance of Common
Repurchase/Retirement of Common -31.68 -- -175.69 -55.02
Common Stock, Net 8.98 47.15 -131.84 -2.16
Issuance (Retirement) of Stock, Net 8.98 47.15 -131.84 -2.16
Long Term Debt Issued 94.00 431.25 932.50 634.23
Long Term Debt Reduction -229.61 -678.81 -333.69 -324.42
Long Term Debt, Net -135.61 -247.56 598.81 309.81
Issuance (Retirement) of Debt, Net -135.61 -247.56 598.81 309.81
Cash from Financing Activities -287.89 -357.63 289.50 193.24
Foreign Exchange Effects
Net Change in Cash 134.12 31.42 -106.52 122.95
Net Cash - Beginning Balance 151.60 120.17 226.69 103.74
Net Cash - Ending Balance 285.72 151.60 120.17 226.69
Cash Interest Paid 39.50 53.13 32.63 9.67
Cash Taxes Paid 9.08 6.58 8.29 8.74

In millions of USD (except for per share items)

 

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