Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Reclassified) Year Ending Dec 2015 (Update)
Net Income/Starting Line 159.21 178.04 219.92 221.85
Depreciation – Supplemental 156.50 147.13 166.75 151.51
Depreciation/Depletion 156.50 147.13 166.75 151.51
Deferred Taxes -4.44 0.92 -3.91 5.71
Unusual Items 2.60 0.61 1.66
Other Non-Cash Items 9.95 6.25 16.32 18.94
Non-Cash Items 12.55 6.86 16.32 20.59
Accounts Receivable -19.47 -13.91 14.06 1.27
Payable/Accrued 19.38 21.34 -39.40 -2.21
Taxes Payable -0.85 0.95 1.65 1.08
Other Operating Cash Flow
Changes in Working Capital -0.94 8.37 -23.70 0.13
Cash from Operating Activities 322.88 341.33 375.37 399.80
Purchase of Fixed Assets -121.68 -73.74 -93.46 -224.29
Capital Expenditures -121.68 -73.74 -93.46 -224.29
Acquisition of Business -175.59 -48.87 -43.77 -158.37
Sale of Fixed Assets 12.91 0.97 8.41 0.56
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow -6.70 -2.92 7.18 -27.18
Other Investing Cash Flow Items, Total -169.38 -50.82 -28.18 -184.99
Cash from Investing Activities -291.06 -124.56 -121.64 -409.28
Other Financing Cash Flow 0.20 -4.17 -3.66 -4.70
Financing Cash Flow Items 0.20 -4.17 -3.66 -4.70
Cash Dividends Paid - Common -204.20 -200.33 -255.50 -250.70
Total Cash Dividends Paid -204.20 -200.33 -255.50 -250.70
Repurchase/Retirement of Common -3.01 -5.85 -4.01 -9.45
Common Stock, Net -3.01 -5.85 -4.01 -9.45
Options Exercised 2.37 6.53 2.64 7.70
Issuance (Retirement) of Stock, Net -0.64 0.69 -1.37 -1.75
Long Term Debt Reduction -3.74 -2.48 -11.79 -6.47
Long Term Debt, Net -3.74 -2.48 -11.79 -6.47
Total Debt Issued 809.83 475.50 389.00 807.00
Total Debt Reduction -611.32 -471.50 -398.00 -543.00
Issuance (Retirement) of Debt, Net 194.77 1.52 -20.79 257.53
Cash from Financing Activities -9.87 -202.29 -281.32 0.38
Net Change in Cash 21.95 14.47 -27.58 -9.10
Net Cash - Beginning Balance 52.18 37.71 65.29 74.39
Net Cash - Ending Balance 74.14 52.18 37.71 65.29
Cash Interest Paid 71.79 57.49 55.97 36.99
Cash Taxes Paid 13.30 8.09 -2.14 9.97

In millions of USD (except for per share items)

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