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Cash Flow
| Year Ending Dec 2018 (Update) | Year Ending Dec 2017 (Update) | Year Ending Dec 2016 (Update) | Year Ending Dec 2015 (Update) | Year Ending Dec 2014 (Update) | |
|---|---|---|---|---|---|
| Net Income/Starting Line | 292.96 | 264.47 | 327.45 | 475.01 | 647.54 |
| Depreciation – Supplemental | 197.59 | 206.11 | 211.10 | 188.70 | 191.70 |
| Depreciation/Depletion | 197.59 | 206.11 | 211.10 | 188.70 | 191.70 |
| Amortization of Intangibles | 19.07 | 19.16 | 14.82 | 1.04 | 0.89 |
| Amortization | 19.07 | 19.16 | 14.82 | 1.04 | 0.89 |
| Deferred Taxes | 70.59 | 100.29 | -7.91 | 4.68 | 62.08 |
| Discontinued Operations | -- | -- | 5.66 | 204.55 | |
| Unusual Items | -147.07 | -22.75 | -21.60 | -99.43 | -33.88 |
| Equity in Net Earnings (Loss) | 0.98 | 2.85 | 12.18 | -1.60 | 3.45 |
| Other Non-Cash Items | 22.30 | 34.90 | 32.04 | 292.76 | -17.14 |
| Non-Cash Items | -123.80 | 15.00 | 22.62 | 197.39 | 156.99 |
| Accounts Receivable | -207.74 | 303.21 | -410.19 | 270.88 | -285.54 |
| Other Assets | 144.28 | -142.58 | 269.64 | -75.59 | 73.06 |
| Accounts Payable | 176.34 | -137.44 | 200.48 | -57.32 | -153.52 |
| Accrued Expenses | -74.30 | -65.21 | 40.09 | -38.53 | 31.70 |
| Other Liabilities | -336.30 | 30.12 | 35.38 | 204.45 | -74.57 |
| Other Assets & Liabilities, Net | |||||
| Other Operating Cash Flow | 3.48 | 8.84 | 2.46 | -321.57 | -7.77 |
| Changes in Working Capital | -294.25 | -3.06 | 137.85 | -17.68 | -416.63 |
| Cash from Operating Activities | 162.16 | 601.97 | 705.92 | 849.13 | 642.57 |
| Purchase of Fixed Assets | -211.00 | -283.11 | -235.90 | -240.22 | -324.70 |
| Capital Expenditures | -211.00 | -283.11 | -235.90 | -240.22 | -324.70 |
| Acquisition of Business | -- | -- | -240.74 | ||
| Sale of Business | 124.94 | ||||
| Sale of Fixed Assets | 81.04 | 96.10 | 81.16 | 176.41 | 149.87 |
| Sale/Maturity of Investment | 541.10 | 216.44 | 522.09 | 411.38 | 419.40 |
| Investment, Net | -73.15 | -273.12 | -518.22 | -91.08 | -38.69 |
| Purchase of Investments | -483.51 | -237.36 | -359.99 | -386.02 | -410.51 |
| Other Investing Cash Flow | 21.96 | -3.23 | 10.24 | 63.03 | 5.51 |
| Other Investing Cash Flow Items, Total | 212.38 | -201.17 | -505.45 | 173.71 | 125.59 |
| Cash from Investing Activities | 1.38 | -484.28 | -741.35 | -66.51 | -199.12 |
| Other Financing Cash Flow | -74.43 | -53.43 | -70.71 | -66.72 | -152.83 |
| Financing Cash Flow Items | -74.43 | -53.43 | -70.71 | -66.72 | -152.83 |
| Cash Dividends Paid - Common | -118.73 | -118.00 | -118.00 | -125.20 | -126.22 |
| Total Cash Dividends Paid | -118.73 | -118.00 | -118.00 | -125.20 | -126.22 |
| Repurchase/Retirement of Common | -50.02 | -- | -9.72 | -509.66 | -906.08 |
| Common Stock, Net | -50.02 | -- | -9.72 | -509.66 | -906.08 |
| Options Exercised | 7.26 | 9.38 | 3.66 | 1.78 | 24.19 |
| Issuance (Retirement) of Stock, Net | -42.76 | 9.38 | -6.06 | -507.88 | -881.89 |
| Long Term Debt Issued | 598.72 | -- | 1.44M | 494.60 | |
| Long Term Debt Reduction | -503.29 | -53.46 | -1,250.68 | -28.43 | -0.07 |
| Long Term Debt, Net | 95.44 | -53.46 | 184.42 | -28.43 | 494.52 |
| Total Debt Issued | -- | ||||
| Issuance (Retirement) of Debt, Net | 95.44 | -53.46 | 184.42 | -28.43 | 494.52 |
| Cash from Financing Activities | -140.49 | -215.50 | -10.35 | -728.23 | -666.42 |
| Foreign Exchange Effects | -62.39 | 51.45 | -53.67 | -97.63 | -67.50 |
| Net Change in Cash | -39.33 | -46.36 | -99.45 | -43.24 | -290.46 |
| Net Cash - Beginning Balance | 1.80M | 1.85M | 1.95M | 1.99M | 2.28M |
| Net Cash - Ending Balance | 1.76M | 1.80M | 1.85M | 1.95M | 1.99M |
| Cash Interest Paid | 66.51 | 61.56 | 72.06 | 40.59 | 23.51 |
| Cash Taxes Paid | -28.41 | 175.05 | 164.84 | 249.92 | 228.47 |
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