Financial Statements

  Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Update)
Net Income/Starting Line 65.30 15.20 -0.67 15.39
Depreciation – Supplemental 291.87 174.01 179.92 149.44
Depreciation/Depletion 291.87 174.01 179.92 149.44
Deferred Taxes -126.13 20.86 5.83 10.24
Discontinued Operations
Extraordinary Item
Unusual Items -- 6.56 41.24 13.79
Equity in Net Earnings (Loss) -1.41 -0.50 8.59 0.21
Other Non-Cash Items 19.84 6.24 6.44 8.00
Non-Cash Items 18.43 12.30 56.27 22.00
Accounts Receivable -2.43 7.60 3.76 8.49
Inventories
Prepaid Expenses 1.06 -14.28 0.16 1.95
Accounts Payable 4.97 -1.07 -2.70 -1.90
Accrued Expenses -46.26 4.53 -23.89 -20.79
Other Operating Cash Flow 3.21 -0.92 0.51 2.97
Changes in Working Capital -39.45 -4.13 -22.17 -9.28
Cash from Operating Activities 210.03 218.23 219.18 187.79
Purchase of Fixed Assets -181.19 -125.19 -133.93 -109.00
Capital Expenditures -181.19 -125.19 -133.93 -109.00
Acquisition of Business -862.39 -13.42 -- -139.56
Sale of Business -- 30.12
Sale of Fixed Assets 0.86 0.21 13.55 1.80
Sale/Maturity of Investment -- 0.85
Purchase of Investments -- -0.10
Other Investing Cash Flow
Other Investing Cash Flow Items, Total -861.53 16.91 14.39 -137.86
Cash from Investing Activities -1,042.71 -108.29 -119.54 -246.86
Other Financing Cash Flow -17.08 -9.91 -4.81 -7.67
Financing Cash Flow Items -17.08 -9.91 -4.81 -7.67
Cash Dividends Paid - Common -94.14 -78.42 -78.21 -62.34
Total Cash Dividends Paid -94.14 -78.42 -78.21 -62.34
Sale/Issuance of Common
Repurchase/Retirement of Common -0.57 -1.23 -1.13 -1.86
Common Stock, Net -0.57 -1.23 -1.13 -1.86
Issuance (Retirement) of Stock, Net -0.57 -1.23 -1.13 -1.86
Long Term Debt Issued 1.05M 936.75 69.00 80.00
Long Term Debt Reduction -111.34 -943.05 -107.10 -147.23
Long Term Debt, Net 940.99 -6.30 -38.10 -67.23
Total Debt Issued -- -- 294.78 200.00
Total Debt Reduction -7.93 -2.89 -262.98 -0.70
Issuance (Retirement) of Debt, Net 933.06 -9.19 -6.30 132.07
Cash from Financing Activities 821.26 -98.75 -90.44 60.20
Net Change in Cash -11.42 11.20 9.20 1.13
Net Cash - Beginning Balance 27.08 15.88 6.68 5.55
Net Cash - Ending Balance 15.66 27.08 15.88 6.68
Cash Interest Paid 106.50 69.54 76.82 73.40
Cash Taxes Paid 0.95 0.18 1.84 5.31

In millions of USD (except for per share items)

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