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

Data Provided by Refinitiv. Minimum 15 minutes delayed.

  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 Refinitiv

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 $24,440.00 -42.83% 1 $24.44

Return calculations do not include reinvested cash dividends.

Data Provided by Refinitiv. Minimum 15 minutes delayed.