Financial Statements

  Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Restated) Year Ending Dec 2016 (Restated) Year Ending Dec 2015 (Update)
Net Income/Starting Line -0.97 -15.35 44.95 33.54
Depreciation – Supplemental 65.56 65.65 55.08 40.12
Depreciation/Depletion 65.56 65.65 55.08 40.12
Deferred Taxes -11.38 8.75 -11.09 -7.38
Unusual Items
Purchased R&D
Other Non-Cash Items 52.62 63.93 69.18 65.38
Non-Cash Items 52.62 63.93 69.18 65.38
Accounts Receivable -7.39 -29.19 -31.22 -34.36
Inventories -18.07 -24.40 4.51 -6.76
Other Assets -18.90 -9.22 -6.50 -14.86
Payable/Accrued 27.39 -6.24 0.65 -6.37
Taxes Payable -3.06 -5.59 -2.43 -4.21
Other Assets & Liabilities, Net -2.29 2.94 -2.13
Changes in Working Capital -22.32 -71.69 -37.11 -66.56
Cash from Operating Activities 83.51 51.30 121.00 65.10
Purchase of Fixed Assets -12.29 -13.75 -22.37 -18.45
Capital Expenditures -12.29 -13.75 -22.37 -18.45
Acquisition of Business -29.56 -19.93 -74.77
Sale of Business 0.70
Sale of Fixed Assets 1.13 -- --
Sale/Maturity of Investment 46.62 238.75 252.86 311.51
Investment, Net
Purchase of Investments -- -87.62 -221.46 -328.91
Other Investing Cash Flow
Other Investing Cash Flow Items, Total 48.45 121.57 11.47 -92.17
Cash from Investing Activities 36.16 107.81 -10.91 -110.62
Other Financing Cash Flow -6.25 -25.02 -28.11 -0.84
Financing Cash Flow Items -6.25 -25.02 -28.11 -0.84
Sale/Issuance of Common 10.52 12.07 11.10 11.45
Repurchase/Retirement of Common -113.51 -101.84 -83.29 -76.45
Common Stock, Net -102.99 -89.77 -72.19 -65.00
Issuance (Retirement) of Stock, Net -102.99 -89.77 -72.19 -65.00
Short Term Debt Reduction -0.76 -2.09 -0.53
Short Term Debt, Net -0.76 -2.09 -0.53
Long Term Debt Issued
Long Term Debt Reduction -11.21 -9.00 -8.28 -22.53
Long Term Debt, Net -11.21 -9.00 -8.28 -22.59
Total Debt Issued 150.00 -- --
Issuance (Retirement) of Debt, Net 138.04 -11.09 -8.80 -22.59
Cash from Financing Activities 28.80 -125.88 -109.11 -88.43
Foreign Exchange Effects -2.48 4.20 0.37 -0.10
Net Change in Cash 145.99 37.42 1.36 -134.04
Net Cash - Beginning Balance 202.88 165.46 164.09 298.13
Net Cash - Ending Balance 348.86 202.88 165.46 164.09
Cash Interest Paid
Cash Taxes Paid 16.34 23.28 6.81 8.51
 

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