INVESTORS

KEY FINANCIAL DATA

Selected financial and statistical data for the last five years

Selected five-year historical financial data presented below includes certain information derived from our consolidated financial statements. (In million, less amounts per stock, shares and financial ratios).

Statement of Earnings Data20212020201920182017
Net sales $10,934.10 $7,984.90 $7,285.60 $7,096.70 $6,654.50
Operating income $6,065.10 $3,120.70 $2,753.00 $2,881.20 $2,618.90
Net income attributable to SCC $3,397.10 $1,570.40 $1,485.80 $1,543.00 $728.50
Per share amounts20212020201920182017
Earnings basic and diluted$4.39$2.03$1.92$2.00$0.94
Dividends paid$3.20$1.50$1.60$1.40$0.59
As of December 31,
Balance Sheet Data20212020201920182017
Cash and cash equivalents $3,002.00 $2,183.60 $1,925.10 $844.60 $1,004.80
Total assets $18,297.60 $16,946.50 $16,407.40 $14,484.80 $13,780.10
Long-term debt, net of current portion $6,247.90 $6,544.20 $6,541.00 $5,960.10 $5,957.10
Total liabilities $10,089.80 $9,670.50 $9,549.10 $7,871.90 $7,630.70
Total equity $8,207.80 $7,276.00 $6,858.30 $6,612.90 $6,149.40
Total liabilities + equity $18,297.60 $16,946.50 $16,407.40 $14,484.80 $13,780.10
As of December 31,
Statement of Cash Flows20212020201920182017
Cash provided from operating activities $4,292.40 $2,783.60 $1,911.90 $2,235.10 $1,976.60
Depreciation, amortization and depletion$806.00$775.60$764.40$674.30$671.10
Cash used for investing activities($972.90)$915.80($574.00)($1,296.20)($1,019.00)
Capital expenditures($892.30)($592.20)($707.50)($1,121.40)($1,023.50)
Cash used in financing activities ($2,480.30)($1,563.40)($262.20)($1,083.40)($456.10)
Net debt $3,058.70 $3,949.80 $4,935.10$4,901.70 $4,901.80
Dividends paid ($2,473.80)($1,159.60)($1,236.90)($1,082.30)($456.10)
Increase (decrease) in cash and cash equivalents$818.30$258.50 $1,080.20 ($160.20)$458.80
As of December 31
Financial Ratios20212020201920182017
Gross margin64.4%50.8%50.5%52.0%51.1%
Operating income margin55.5%39.1%37.8%40.6%39.4%
Net margin31.1%19.7%20.4%21.7%10.9%
Cash Cost before by-products credit1.641.371.521.541.49
by products credits(0.97)(0.68)(0.64)(0.66)(0.58)
Cash Cost with by-products credit0.670.690.880.870.92
Current assets to current liabilities2.733.482.832.612.71
Net debt / total capitalization0.2710.3520.4180.4260.444
EBITDA $6,852.70 $3,868.80 $3,526.90 $3,555.90 $3,292.40
EBITDA margin62.7%48.5%48.4%50.1%49.5%
Net Debt/EBITDA0.451.021.401.381.49