Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Update)
Net Income/Starting Line 178.04 219.92 221.85 195.02
Depreciation – Supplemental 147.13 166.75 151.51 113.93
Depreciation/Depletion 147.13 166.75 151.51 113.93
Deferred Taxes 0.92 -3.91 5.71 -3.21
Extraordinary Item
Unusual Items 0.61 -- 1.66 30.08
Other Non-Cash Items 6.25 16.32 18.94 17.13
Non-Cash Items 6.86 16.32 20.59 47.21
Accounts Receivable -13.91 14.06 1.27 -12.55
Payable/Accrued 21.34 -39.40 -2.21 82.40
Taxes Payable 0.95 1.65 1.08 0.79
Other Operating Cash Flow
Changes in Working Capital 8.37 -23.70 0.13 70.64
Cash from Operating Activities 341.33 375.37 399.80 423.58
Purchase of Fixed Assets -73.74 -93.46 -224.29 -135.11
Capital Expenditures -73.74 -93.46 -224.29 -135.11
Acquisition of Business -48.87 -43.77 -158.37 --
Sale of Fixed Assets 0.97 8.41 0.56 5.14
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow -2.92 6.63 -27.18 -66.92
Other Investing Cash Flow Items, Total -50.82 -28.73 -184.99 -61.78
Cash from Investing Activities -124.56 -122.19 -409.28 -196.89
Other Financing Cash Flow -4.17 -3.11 -4.70 0.41
Financing Cash Flow Items -4.17 -3.11 -4.70 0.41
Cash Dividends Paid - Common -200.33 -255.50 -250.70 -234.05
Total Cash Dividends Paid -200.33 -255.50 -250.70 -234.05
Repurchase/Retirement of Common -5.85 -4.01 -9.45 -4.04
Common Stock, Net -5.85 -4.01 -9.45 -4.04
Options Exercised 6.53 2.64 7.70 12.45
Issuance (Retirement) of Stock, Net 0.69 -1.37 -1.75 8.41
Long Term Debt Reduction -2.48 -11.79 -6.47
Long Term Debt, Net -2.48 -11.79 -6.47
Total Debt Issued 475.50 389.00 807.00 250.00
Total Debt Reduction -471.50 -398.00 -543.00 -255.00
Issuance (Retirement) of Debt, Net 1.52 -20.79 257.53 -5.00
Cash from Financing Activities -202.29 -280.77 0.38 -230.22
Net Change in Cash 14.47 -27.58 -9.10 -3.53
Net Cash - Beginning Balance 37.71 65.29 74.39 77.92
Net Cash - Ending Balance 52.18 37.71 65.29 74.39
Cash Interest Paid 57.49 55.97 36.99 39.93
Cash Taxes Paid 8.09 -2.14 9.97 19.72

In millions of USD (except for per share items)

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