Investor Tools, Statistics, and Fundamentals
| (Common Stock) | |||
| Price | Change | ||
| Volume | % Change | ||
| Intraday High | 52 Week High | ||
| Intraday Low | 52 Week Low | ||
| Today's Open | Currency | US Dollar | |
| Previous Close | Exchange | ||
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| Year Ending Dec 2019 (Update) | Year Ending Dec 2018 (Update) | Year Ending Dec 2017 (Reclassified) | Year Ending Dec 2016 (Reclassified) | Year Ending Dec 2015 (Reclassified) | |
|---|---|---|---|---|---|
| Net Income/Starting Line | 181.10 | 129.00 | -170.30 | 126.40 | 170.50 |
| Depreciation – Supplemental | 87.40 | 81.50 | 86.00 | 82.30 | 65.50 |
| Depreciation/Depletion | 87.40 | 81.50 | 86.00 | 82.30 | 65.50 |
| Deferred Taxes | 3.30 | -3.20 | 13.90 | -36.00 | 5.30 |
| Unusual Items | -1.30 | -- | 117.60 | -- | -8.20 |
| Other Non-Cash Items | 58.50 | 38.80 | 28.70 | 15.30 | 20.40 |
| Non-Cash Items | 57.20 | 38.80 | 146.30 | 15.30 | 12.20 |
| Accounts Receivable | -164.10 | -445.20 | -705.40 | -661.30 | 485.00 |
| Inventories | -61.30 | -11.80 | -43.90 | -49.50 | 81.40 |
| Prepaid Expenses | -17.80 | -5.30 | -19.70 | 7.70 | 10.80 |
| Other Assets | 70.10 | -236.70 | -71.10 | 296.90 | 246.90 |
| Accounts Payable | 143.70 | 171.30 | 451.20 | 423.40 | -481.50 |
| Accrued Expenses | -91.90 | 72.50 | 77.70 | -121.90 | -141.90 |
| Taxes Payable | |||||
| Other Liabilities | 20.90 | 26.60 | 101.80 | -32.70 | -6.50 |
| Other Operating Cash Flow | 0.20 | -0.10 | 0.10 | -0.20 | |
| Changes in Working Capital | -100.20 | -428.60 | -209.50 | -137.30 | 194.00 |
| Cash from Operating Activities | 228.80 | -182.50 | -133.60 | 50.70 | 447.50 |
| Purchase of Fixed Assets | -80.90 | -72.30 | -54.00 | -36.10 | -51.00 |
| Capital Expenditures | -80.90 | -72.30 | -54.00 | -36.10 | -51.00 |
| Acquisition of Business | -- | -21.30 | -120.70 | -430.80 | -96.90 |
| Sale of Business | 30.80 | -- | |||
| Sale of Fixed Assets | 5.30 | ||||
| Sale/Maturity of Investment | |||||
| Investment, Net | -- | ||||
| Purchase of Investments | -1.00 | ||||
| Other Investing Cash Flow | -0.40 | 379.60 | 333.40 | 192.90 | -1.20 |
| Other Investing Cash Flow Items, Total | 30.40 | 358.30 | 212.70 | -237.90 | -93.80 |
| Cash from Investing Activities | -50.50 | 286.00 | 158.70 | -274.00 | -144.80 |
| Other Financing Cash Flow | -39.90 | -2.00 | -6.40 | -9.00 | -7.00 |
| Financing Cash Flow Items | -39.90 | -2.00 | -6.40 | -9.00 | -7.00 |
| Cash Dividends Paid - Common | -21.10 | -16.20 | -16.30 | -16.60 | -15.30 |
| Total Cash Dividends Paid | -21.10 | -16.20 | -16.30 | -16.60 | -15.30 |
| Sale/Issuance of Common | |||||
| Repurchase/Retirement of Common | -65.40 | -20.00 | -61.90 | -41.20 | -70.50 |
| Common Stock, Net | -65.40 | -20.00 | -61.90 | -41.20 | -70.50 |
| Options Exercised | |||||
| Issuance (Retirement) of Stock, Net | -65.40 | -20.00 | -61.90 | -41.20 | -70.50 |
| Short Term Debt Issued | |||||
| Short Term Debt Reduction | |||||
| Short Term Debt, Net | |||||
| Long Term Debt Issued | 5.00M | 6.19M | 4.47M | 4.69M | 4.83M |
| Long Term Debt Reduction | -5,080.20 | -6,407.30 | -4,749.70 | -4,280.30 | -4,755.40 |
| Long Term Debt, Net | -78.50 | -218.90 | -277.00 | 407.70 | 75.80 |
| Issuance (Retirement) of Debt, Net | -78.50 | -218.90 | -277.00 | 407.70 | 75.80 |
| Cash from Financing Activities | -204.90 | -257.10 | -361.60 | 340.90 | -17.00 |
| Foreign Exchange Effects | 1.00 | -7.00 | 10.30 | -1.50 | -5.50 |
| Net Change in Cash | -25.60 | -160.60 | -326.20 | 116.10 | 280.20 |
| Net Cash - Beginning Balance | 211.70 | 372.30 | 698.60 | 582.50 | 302.30 |
| Net Cash - Ending Balance | 186.10 | 211.70 | 372.30 | 698.60 | 582.50 |
| Cash Interest Paid | 77.00 | 73.80 | 64.90 | 40.70 | 33.10 |
| Cash Taxes Paid | 82.90 | 85.30 | 50.80 | 37.50 | 44.00 |
| For a more complete picture of our financial results, please review our SEC Filings |
Copyright Thomson Reuters Corporation
| Investment Date | Original Shares | Original Value | Current Shares | Current Value | % Return | Split Adjustment | Current price |
|---|---|---|---|---|---|---|---|
| Jan 02, 2014 | 1,000.00 | $42,750.00 | 1,000.00 | $22,580.00 | -47.18% | 1 | $22.58 |
Return calculations do not include reinvested cash dividends.
Copyright West LLC. Minimum 15 minutes delayed.