Financial Statements

  Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update)
Net Income/Starting Line -19.93 -50.57 65.30 15.20
Depreciation – Supplemental 381.24 432.67 291.87 174.01
Depreciation/Depletion 381.24 432.67 291.87 174.01
Deferred Taxes -5.25 -26.01 -126.13 20.86
Discontinued Operations
Extraordinary Item
Unusual Items -4.51 -- -- 6.56
Equity in Net Earnings (Loss) -1.90 -0.19 -1.41 -0.50
Other Non-Cash Items -11.25 15.91 23.05 5.32
Non-Cash Items -17.66 15.71 21.64 11.38
Accounts Receivable 23.03 8.71 -2.43 7.60
Inventories
Prepaid Expenses -1.55 -12.79 1.06 -14.28
Accounts Payable -1.57 8.36 4.97 -1.07
Accrued Expenses -19.21 -18.76 -46.26 4.53
Changes in Working Capital 0.70 -14.48 -42.66 -3.21
Cash from Operating Activities 339.10 357.32 210.03 218.23
Purchase of Fixed Assets -232.20 -244.82 -181.19 -125.19
Capital Expenditures -232.20 -244.82 -181.19 -125.19
Acquisition of Business -- -- -862.39 -13.42
Sale of Business -- 21.00 -- 30.12
Sale of Fixed Assets 14.72 2.13 0.86 0.21
Sale/Maturity of Investment 0.23 --
Purchase of Investments
Other Investing Cash Flow -0.33
Other Investing Cash Flow Items, Total 14.38 23.36 -861.53 16.91
Cash from Investing Activities -217.82 -221.46 -1,042.71 -108.29
Other Financing Cash Flow -- -- -17.08 -9.91
Financing Cash Flow Items -- -- -17.08 -9.91
Cash Dividends Paid - Common -55.45 -110.22 -94.14 -78.42
Total Cash Dividends Paid -55.45 -110.22 -94.14 -78.42
Repurchase/Retirement of Common -0.36 -0.59 -0.57 -1.23
Common Stock, Net -0.36 -0.59 -0.57 -1.23
Issuance (Retirement) of Stock, Net -0.36 -0.59 -0.57 -1.23
Long Term Debt Issued 195.00 189.59 1.05M 936.75
Long Term Debt Reduction -257.67 -220.69 -119.27 -945.94
Long Term Debt, Net -62.67 -31.11 933.06 -9.19
Total Debt Issued -- --
Total Debt Reduction -- --
Issuance (Retirement) of Debt, Net -62.67 -31.11 933.06 -9.19
Cash from Financing Activities -118.48 -141.92 821.26 -98.75
Net Change in Cash 2.80 -6.06 -11.42 11.20
Net Cash - Beginning Balance 9.60 15.66 27.08 15.88
Net Cash - Ending Balance 12.40 9.60 15.66 27.08
Cash Interest Paid 129.51 122.42 106.50 69.54
Cash Taxes Paid -8.37 -9.06 0.95 -0.18

In millions of USD (except for per share items)

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