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 2021 (Update) Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Reclassified)
Net Income/Starting Line 74.20 109.60 181.10 129.00 -170.30
Depreciation – Supplemental 81.00 85.80 87.40 81.50 86.00
Depreciation/Depletion 81.00 85.80 87.40 81.50 86.00
Deferred Taxes -7.60 -14.40 3.30 -3.20 13.90
Unusual Items 0.70 -79.70 -1.30 -- 117.60
Other Non-Cash Items 38.10 65.30 58.50 38.80 28.70
Non-Cash Items 38.80 -14.40 57.20 38.80 146.30
Accounts Receivable -1,132.60 1.30M -164.10 -445.20 -705.40
Inventories -135.20 251.00 -61.30 -11.80 -43.90
Prepaid Expenses -10.50 28.10 -17.80 -5.30 -19.70
Other Assets -188.60 91.80 70.10 -236.70 -71.10
Accounts Payable 1.14M -1,223.90 143.70 171.30 451.20
Accrued Expenses 179.00 -87.60 -91.90 72.50 77.70
Other Liabilities 131.00 77.90 20.90 26.60 101.80
Other Operating Cash Flow -0.20 -0.10 0.20 -0.10
Changes in Working Capital -13.30 437.50 -100.20 -428.60 -209.50
Cash from Operating Activities 173.10 604.10 228.80 -182.50 -133.60
Purchase of Fixed Assets -39.20 -51.30 -80.90 -72.30 -54.00
Capital Expenditures -39.20 -51.30 -80.90 -72.30 -54.00
Acquisition of Business -37.10 -128.60 -- -21.30 -120.70
Sale of Business 25.00 259.60 30.80
Sale of Fixed Assets
Sale/Maturity of Investment
Investment, Net
Purchase of Investments
Other Investing Cash Flow -7.00 -6.90 -0.40 379.60 333.40
Other Investing Cash Flow Items, Total -19.10 124.10 30.40 358.30 212.70
Cash from Investing Activities -58.30 72.80 -50.50 286.00 158.70
Other Financing Cash Flow -10.50 -7.10 -39.90 -2.00 -6.40
Financing Cash Flow Items -10.50 -7.10 -39.90 -2.00 -6.40
Cash Dividends Paid - Common -28.70 -25.60 -21.10 -16.20 -16.30
Total Cash Dividends Paid -28.70 -25.60 -21.10 -16.20 -16.30
Sale/Issuance of Common
Repurchase/Retirement of Common -50.50 -68.30 -65.40 -20.00 -61.90
Common Stock, Net -50.50 -68.30 -65.40 -20.00 -61.90
Options Exercised
Issuance (Retirement) of Stock, Net -50.50 -68.30 -65.40 -20.00 -61.90
Long Term Debt Issued 0.30 2.10M 5.00M 6.19M 4.47M
Long Term Debt Reduction -24.20 -2,207.40 -5,080.20 -6,407.30 -4,749.70
Long Term Debt, Net -23.90 -112.00 -78.50 -218.90 -277.00
Issuance (Retirement) of Debt, Net -23.90 -112.00 -78.50 -218.90 -277.00
Cash from Financing Activities -113.60 -213.00 -204.90 -257.10 -361.60
Foreign Exchange Effects -7.80 8.80 1.00 -7.00 10.30
Net Change in Cash -6.60 472.70 -25.60 -160.60 -326.20
Net Cash - Beginning Balance 658.80 186.10 211.70 372.30 698.60
Net Cash - Ending Balance 652.20 658.80 186.10 211.70 372.30
Cash Interest Paid 44.40 45.10 77.00 73.80 64.90
Cash Taxes Paid 39.00 68.50 82.90 85.30 50.80
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 $24,470.00 -42.76% 1 $24.47

Return calculations do not include reinvested cash dividends.

Data Provided by Refinitiv. Minimum 15 minutes delayed.