| Year Ending Dec 2020 (Update) | Year Ending Dec 2019 (Update) | Year Ending Dec 2018 (Update) | Year Ending Dec 2017 (Update) | |
|---|---|---|---|---|
| Net Income/Starting Line | 367.37 | 460.27 | 339.78 | 295.67 |
| Depreciation – Supplemental | 325.36 | 323.33 | 173.79 | 117.97 |
| Depreciation/Depletion | 325.36 | 323.33 | 173.79 | 117.97 |
| Deferred Taxes | -67.72 | -59.28 | 19.40 | 58.89 |
| Unusual Items | 3.78 | 2.37 | 25.13 | -68.40 |
| Other Non-Cash Items | 11.57 | 10.77 | 7.20 | -12.73 |
| Non-Cash Items | 15.36 | 13.14 | 32.33 | -81.13 |
| Accounts Receivable | -60.98 | 59.56 | -49.96 | -68.85 |
| Inventories | 17.92 | -62.13 | -117.64 | -18.91 |
| Other Assets | 14.71 | -66.65 | -19.22 | -3.87 |
| Accounts Payable | 85.26 | 60.95 | 49.86 | 51.79 |
| Accrued Expenses | 44.15 | -22.36 | -2.29 | 19.14 |
| Other Liabilities | -27.34 | -7.86 | 11.52 | 20.06 |
| Other Assets & Liabilities, Net | ||||
| Changes in Working Capital | 73.73 | -38.49 | -127.73 | -0.63 |
| Cash from Operating Activities | 714.10 | 698.97 | 437.58 | 390.76 |
| Purchase of Fixed Assets | -191.79 | -235.98 | -170.09 | -128.97 |
| Purchase/Acquisition of Intangibles | -- | -6.07 | -3.33 | |
| Capital Expenditures | -191.79 | -242.05 | -173.42 | -128.97 |
| Acquisition of Business | -- | -49.07 | -4,857.34 | -192.33 |
| Sale of Business | -- | -- | 10.16 | |
| Sale of Fixed Assets | 17.19 | 42.11 | 8.18 | 16.14 |
| Sale/Maturity of Investment | 1.74 | 1.89 | 1.84 | 3.80 |
| Investment, Net | -14.60 | 25.90 | -2.64 | 1.43 |
| Purchase of Investments | ||||
| Other Investing Cash Flow | -- | -4.66 | ||
| Other Investing Cash Flow Items, Total | 4.33 | 16.18 | -4,839.82 | -170.96 |
| Cash from Investing Activities | -187.46 | -225.87 | -5,013.24 | -299.93 |
| Other Financing Cash Flow | -41.56 | -35.27 | -30.89 | -22.45 |
| Financing Cash Flow Items | -41.56 | -35.27 | -30.89 | -22.45 |
| Cash Dividends Paid - Common | -322.58 | -313.51 | -230.22 | -206.12 |
| Total Cash Dividends Paid | -322.58 | -313.51 | -230.22 | -206.12 |
| Sale/Issuance of Common | -- | -- | 2.27M | 0.33 |
| Repurchase/Retirement of Common | -- | -- | -15.48 | -58.07 |
| Common Stock, Net | -- | -- | 2.25M | -57.74 |
| Issuance (Retirement) of Stock, Net | -- | -- | 2.25M | -57.74 |
| Short Term Debt, Net | -0.43 | -1.02 | -0.93 | -4.50 |
| Long Term Debt Issued | 200.00 | -- | 3.26M | 498.25 |
| Long Term Debt Reduction | -347.00 | -155.26 | -376.63 | -250.00 |
| Long Term Debt, Net | -147.00 | -155.26 | 2.88M | 248.25 |
| Issuance (Retirement) of Debt, Net | -147.43 | -156.28 | 2.88M | 243.75 |
| Cash from Financing Activities | -511.57 | -505.06 | 4.87M | -42.56 |
| Foreign Exchange Effects | 20.86 | 7.38 | -14.57 | -4.21 |
| Net Change in Cash | 35.93 | -24.58 | 280.48 | 44.05 |
| Net Cash - Beginning Balance | 623.95 | 648.52 | 368.05 | 323.99 |
| Net Cash - Ending Balance | 659.87 | 623.95 | 648.52 | 368.05 |
| Cash Interest Paid | 127.55 | 133.74 | 117.58 | 55.44 |
| Cash Taxes Paid | 132.79 | 126.17 | 116.14 | 107.39 |
For a more complete picture of our financial results, please review our SEC Filings
In millions of USD (except for per share items)
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