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Financial Statements

  Year Ending Dec 2017 (Update) Year Ending Jan 2017 (Reclassified) Year Ending Jan 2016 (Reclassified) Year Ending Dec 2014 (Update)
Net Income/Starting Line -80.78 -683.88 -367.56 16.52
Depreciation – Supplemental 264.91 265.92 241.58 46.73
Depreciation/Depletion 264.91 265.92 241.58 46.73
Deferred Taxes -7.86
Discontinued Operations
Unusual Items 13.83 594.88 -51.23 0.29
Equity in Net Earnings (Loss) 71.77 -95.13 7.15 5.07
Other Non-Cash Items 112.67 111.65 86.23 50.44
Non-Cash Items 198.28 611.40 42.14 55.80
Accounts Receivable 37.05 -41.02 -117.37 5.10
Inventories 14.33 -33.68 288.26 9.14
Other Assets 9.63 -12.23 -5.98 10.38
Accounts Payable -58.98 79.48
Payable/Accrued -89.74 -5.08
Other Liabilities -- -68.96 -14.25 -27.39
Other Assets & Liabilities, Net 19.07 100.39 31.71
Changes in Working Capital 21.09 23.98 92.64 -7.85
Cash from Operating Activities 403.49 217.42 8.80 103.34
Purchase of Fixed Assets -54.28 -57.40 -47.21 -20.95
Capital Expenditures -54.28 -57.40 -47.21 -20.95
Acquisition of Business -- -550.00 -105.13 --
Sale of Business 45.50 -- 88.64 3.24
Sale of Fixed Assets 2.34 -- -- --
Sale/Maturity of Investment -- 85.90 17.38 16.56
Investment, Net
Purchase of Investments -9.29 -107.35 -35.66 -41.83
Other Investing Cash Flow 1.30 15.41 2.89 0.82
Other Investing Cash Flow Items, Total 39.86 -556.04 -31.88 -21.21
Cash from Investing Activities -14.43 -613.44 -79.09 -42.16
Other Financing Cash Flow -12.48 -36.06 13.59 0.07
Financing Cash Flow Items -12.48 -36.06 13.59 0.07
Cash Dividends Paid - Common -144.75 -141.41 -128.00 -69.25
Total Cash Dividends Paid -144.75 -141.41 -128.00 -69.25
Sale/Issuance of Common 32.00
Repurchase/Retirement of Common -- -175.69 -55.02 --
Common Stock, Net 47.15 -131.84 -2.16 32.00
Issuance (Retirement) of Stock, Net 47.15 -131.84 -2.16 32.00
Long Term Debt Issued 431.25 932.50 634.23 264.00
Long Term Debt Reduction -678.81 -333.69 -324.42 -270.28
Long Term Debt, Net -247.56 598.81 309.81 -6.28
Issuance (Retirement) of Debt, Net -247.56 598.81 309.81 -6.28
Cash from Financing Activities -357.63 289.50 193.24 -43.45
Foreign Exchange Effects
Net Change in Cash 31.42 -106.52 122.95 17.73
Net Cash - Beginning Balance 120.17 226.69 103.74 86.01
Net Cash - Ending Balance 151.60 120.17 226.69 103.74
Cash Interest Paid 53.13 32.63 9.67
Cash Taxes Paid 6.58 8.29 8.74 4.60

In millions of USD (except for per share items)

 

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