Investor Tools

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

Copyright West LLC. Minimum 15 minutes delayed.

  Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Reclassified) Year Ending Dec 2016 (Reclassified) Year Ending Dec 2015 (Reclassified) Year Ending Dec 2014 (Update)
Net Income/Starting Line 129.00 -170.30 126.40 170.50 218.41
Depreciation – Supplemental 81.50 86.00 82.30 65.50 59.40
Depreciation/Depletion 81.50 86.00 82.30 65.50 59.40
Deferred Taxes -3.20 13.90 -36.00 5.30 10.35
Unusual Items -- 117.60 -- -8.20 -23.33
Other Non-Cash Items 38.80 28.70 15.30 20.40 7.19
Non-Cash Items 38.80 146.30 15.30 12.20 -16.14
Accounts Receivable -445.20 -705.40 -661.30 485.00 462.52
Inventories -11.80 -43.90 -49.50 81.40 232.26
Prepaid Expenses -5.30 -19.70 7.70 10.80 46.48
Other Assets -236.70 -71.10 296.90 246.90 -581.15
Accounts Payable 171.30 451.20 423.40 -481.50 -585.67
Accrued Expenses 72.50 77.70 -121.90 -141.90 266.53
Taxes Payable
Other Liabilities 26.60 101.80 -32.70 -6.50 28.18
Other Operating Cash Flow -0.10 0.10 -0.20
Changes in Working Capital -428.60 -209.50 -137.30 194.00 -130.86
Cash from Operating Activities -182.50 -133.60 50.70 447.50 141.16
Purchase of Fixed Assets -72.30 -54.00 -36.10 -51.00 -50.15
Capital Expenditures -72.30 -54.00 -36.10 -51.00 -50.15
Acquisition of Business -21.30 -120.70 -430.80 -96.90 -295.37
Sale of Business --
Sale of Fixed Assets 5.30 43.00
Sale/Maturity of Investment --
Investment, Net --
Purchase of Investments -1.00 -2.10
Other Investing Cash Flow 379.60 333.40 192.90 -1.20 7.54
Other Investing Cash Flow Items, Total 358.30 212.70 -237.90 -93.80 -246.93
Cash from Investing Activities 286.00 158.70 -274.00 -144.80 -297.09
Other Financing Cash Flow -2.00 -6.40 -9.00 -7.00 -15.64
Financing Cash Flow Items -2.00 -6.40 -9.00 -7.00 -15.64
Cash Dividends Paid - Common -16.20 -16.30 -16.60 -15.30 -10.60
Total Cash Dividends Paid -16.20 -16.30 -16.60 -15.30 -10.60
Sale/Issuance of Common
Repurchase/Retirement of Common -20.00 -61.90 -41.20 -70.50 -10.00
Common Stock, Net -20.00 -61.90 -41.20 -70.50 -10.00
Options Exercised
Issuance (Retirement) of Stock, Net -20.00 -61.90 -41.20 -70.50 -10.00
Short Term Debt Issued
Short Term Debt Reduction
Short Term Debt, Net
Long Term Debt Issued 6.19M 4.47M 4.69M 4.83M 5.76M
Long Term Debt Reduction -6,407.30 -4,749.70 -4,280.30 -4,755.40 -5,551.51
Long Term Debt, Net -218.90 -277.00 407.70 75.80 205.75
Issuance (Retirement) of Debt, Net -218.90 -277.00 407.70 75.80 205.75
Cash from Financing Activities -257.10 -361.60 340.90 -17.00 169.52
Foreign Exchange Effects -7.00 10.30 -1.50 -5.50 -3.39
Net Change in Cash -160.60 -326.20 116.10 280.20 10.20
Net Cash - Beginning Balance 372.30 698.60 582.50 302.30 292.06
Net Cash - Ending Balance 211.70 372.30 698.60 582.50 302.26
Cash Interest Paid 73.80 64.90 40.70 33.10 29.15
Cash Taxes Paid 85.30 50.80 37.50 44.00 40.79
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 $42,930.00 0.42% 1 $42.93

Return calculations do not include reinvested cash dividends.

Copyright West LLC. Minimum 15 minutes delayed.