Financial Statements

  Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update)
Net Income/Starting Line -50.57 65.30 15.20 -0.67
Depreciation – Supplemental 432.67 291.87 174.01 179.92
Depreciation/Depletion 432.67 291.87 174.01 179.92
Deferred Taxes -26.01 -126.13 20.86 5.83
Discontinued Operations
Extraordinary Item
Unusual Items -- -- 6.56 41.24
Equity in Net Earnings (Loss) -0.19 -1.41 -0.50 8.59
Other Non-Cash Items 9.84 19.84 6.24 6.44
Non-Cash Items 9.65 18.43 12.30 56.27
Accounts Receivable 8.71 -2.43 7.60 3.76
Inventories
Prepaid Expenses -12.79 1.06 -14.28 0.16
Accounts Payable 8.36 4.97 -1.07 -2.70
Accrued Expenses -18.76 -46.26 4.53 -23.89
Other Operating Cash Flow 6.07 3.21 -0.92 0.51
Changes in Working Capital -8.41 -39.45 -4.13 -22.17
Cash from Operating Activities 357.32 210.03 218.23 219.18
Purchase of Fixed Assets -244.82 -181.19 -125.19 -133.93
Capital Expenditures -244.82 -181.19 -125.19 -133.93
Acquisition of Business -- -862.39 -13.42 --
Sale of Business 21.00 -- 30.12
Sale of Fixed Assets 2.13 0.86 0.21 13.55
Sale/Maturity of Investment 0.23 -- 0.85
Purchase of Investments --
Other Investing Cash Flow
Other Investing Cash Flow Items, Total 23.36 -861.53 16.91 14.39
Cash from Investing Activities -221.46 -1,042.71 -108.29 -119.54
Other Financing Cash Flow -- -17.08 -9.91 -4.81
Financing Cash Flow Items -- -17.08 -9.91 -4.81
Cash Dividends Paid - Common -110.22 -94.14 -78.42 -78.21
Total Cash Dividends Paid -110.22 -94.14 -78.42 -78.21
Sale/Issuance of Common
Repurchase/Retirement of Common -0.59 -0.57 -1.23 -1.13
Common Stock, Net -0.59 -0.57 -1.23 -1.13
Issuance (Retirement) of Stock, Net -0.59 -0.57 -1.23 -1.13
Long Term Debt Issued 189.59 1.05M 936.75 69.00
Long Term Debt Reduction -207.94 -111.34 -943.05 -107.10
Long Term Debt, Net -18.35 940.99 -6.30 -38.10
Total Debt Issued -- -- 294.78
Total Debt Reduction -12.76 -7.93 -2.89 -262.98
Issuance (Retirement) of Debt, Net -31.11 933.06 -9.19 -6.30
Cash from Financing Activities -141.92 821.26 -98.75 -90.44
Net Change in Cash -6.06 -11.42 11.20 9.20
Net Cash - Beginning Balance 15.66 27.08 15.88 6.68
Net Cash - Ending Balance 9.60 15.66 27.08 15.88
Cash Interest Paid 122.42 106.50 69.54 76.82
Cash Taxes Paid -9.06 0.95 -0.18 1.84

In millions of USD (except for per share items)

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