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Financial Statements

  Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Update) Year Ending Dec 2013 (Update)
Net Income/Starting Line 29.30 34.68 29.52 21.01
Depreciation – Supplemental 0.78 0.64 0.43 0.44
Depreciation/Depletion 0.78 0.64 0.43 0.44
Deferred Taxes
Unusual Items -- -- -10.95
Other Non-Cash Items 189.49 145.68 103.28 78.56
Non-Cash Items 189.49 145.68 103.28 67.61
Accounts Receivable -4.69 -8.18 -4.70 -8.26
Other Assets -13.99 8.49 14.44 14.24
Payable/Accrued -4.56 6.25 -7.14 4.34
Other Liabilities
Changes in Working Capital -23.24 6.56 2.61 10.32
Cash from Operating Activities 196.33 187.56 135.83 99.37
Purchase of Fixed Assets -1.08 -1.19 -0.82 -0.48
Capital Expenditures -1.08 -1.19 -0.82 -0.48
Sale/Maturity of Investment 650.44 553.48 446.99 383.11
Purchase of Investments -1,088.79 -1,060.54 -944.94 -764.09
Other Investing Cash Flow -5.07 66.96 -42.38 -28.12
Other Investing Cash Flow Items, Total -443.42 -440.10 -540.33 -409.09
Cash from Investing Activities -444.50 -441.29 -541.16 -409.57
Other Financing Cash Flow -9.37 -8.64 -8.06 -8.73
Financing Cash Flow Items -9.37 -8.64 -8.06 -8.73
Sale/Issuance of Common
Repurchase/Retirement of Common -10.47 -5.93 -- --
Common Stock, Net -10.47 -5.93 -- --
Options Exercised 0.71 1.73 3.26 3.30
Issuance (Retirement) of Stock, Net -9.76 -4.20 3.26 3.30
Short Term Debt Reduction
Short Term Debt, Net -91.50 139.62 47.39 -12.28
Long Term Debt Issued 1.20M 796.55 923.58 784.56
Long Term Debt Reduction -837.98 -664.86 -558.32 -452.83
Long Term Debt, Net 353.40 128.41 358.49 337.06
Issuance (Retirement) of Debt, Net 261.91 268.03 405.88 324.78
Cash from Financing Activities 242.78 255.20 401.08 319.34
Net Change in Cash -5.39 1.46 -4.25 9.15
Net Cash - Beginning Balance 19.32 17.86 22.11 12.97
Net Cash - Ending Balance 13.94 19.32 17.86 22.11
Cash Interest Paid 71.08 50.02 45.91 50.66
Cash Taxes Paid 32.91 13.69 6.52 2.28

In millions of USD (except for per share items)