Fundamentals
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Cash Flow
| Year Ending Dec 2016 (Update) | Year Ending Dec 2015 (Update) | Year Ending Dec 2014 (Update) | Year Ending Dec 2013 (Update) | Year Ending Dec 2012 (Update) | |
|---|---|---|---|---|---|
| Net Income/Starting Line | 459.00 | 410.40 | 413.90 | 394.40 | 349.80 |
| Depreciation – Supplemental | 59.70 | 58.30 | 57.10 | 59.70 | 56.00 |
| Depreciation/Depletion | 59.70 | 58.30 | 57.10 | 59.70 | 56.00 |
| Amortization of Intangibles | 47.90 | 42.70 | 34.10 | 30.80 | 29.00 |
| Amortization | 47.90 | 42.70 | 34.10 | 30.80 | 29.00 |
| Deferred Taxes | 24.90 | 24.00 | 12.70 | 11.10 | 13.20 |
| Unusual Items | 5.60 | 19.20 | 6.40 | 8.40 | 2.10 |
| Equity in Net Earnings (Loss) | -9.20 | -11.60 | -11.60 | -2.80 | -8.90 |
| Other Non-Cash Items | -6.80 | 26.40 | 14.20 | 14.10 | 7.00 |
| Non-Cash Items | -10.40 | 34.00 | 9.00 | 19.70 | 0.20 |
| Accounts Receivable | -12.70 | 33.50 | -1.80 | -31.20 | -9.00 |
| Inventories | 19.20 | -38.50 | 1.80 | -7.30 | -1.10 |
| Other Assets | 2.10 | -2.00 | -0.60 | -1.50 | 2.00 |
| Payable/Accrued | 50.50 | 21.80 | 2.40 | 67.90 | 30.70 |
| Taxes Payable | 32.80 | 29.70 | 17.50 | -23.80 | 58.70 |
| Other Assets & Liabilities, Net | -17.70 | -7.80 | -5.80 | -20.20 | -5.90 |
| Changes in Working Capital | 74.20 | 36.70 | 13.50 | -16.10 | 75.40 |
| Cash from Operating Activities | 655.30 | 606.10 | 540.30 | 499.60 | 523.60 |
| Purchase of Fixed Assets | -49.80 | -61.80 | -70.50 | -67.10 | -74.50 |
| Capital Expenditures | -49.80 | -61.80 | -70.50 | -67.10 | -74.50 |
| Acquisition of Business | -305.30 | -74.90 | -215.70 | -- | -652.30 |
| Sale of Fixed Assets | -- | -- | -- | -- | -- |
| Investment, Net | -- | -- | -- | -- | 0.60 |
| Purchase of Investments | -- | -- | -1.10 | -6.40 | -13.70 |
| Other Investing Cash Flow | 0.50 | -4.50 | -1.10 | -3.60 | -1.40 |
| Other Investing Cash Flow Items, Total | -304.80 | -79.40 | -217.90 | -10.00 | -666.80 |
| Cash from Investing Activities | -354.60 | -141.20 | -288.40 | -77.10 | -741.30 |
| Other Financing Cash Flow | 24.00 | 13.20 | 13.90 | 22.90 | 11.20 |
| Financing Cash Flow Items | 24.00 | 13.20 | 13.90 | 22.90 | 11.20 |
| Cash Dividends Paid - Common | -183.00 | -175.30 | -167.50 | -155.20 | -134.50 |
| Total Cash Dividends Paid | -183.00 | -175.30 | -167.50 | -155.20 | -134.50 |
| Repurchase/Retirement of Common | -400.00 | -363.10 | -478.80 | -50.10 | -250.40 |
| Common Stock, Net | -400.00 | -363.10 | -478.80 | -50.10 | -250.40 |
| Options Exercised | 50.50 | 28.50 | 32.70 | 22.00 | 28.00 |
| Issuance (Retirement) of Stock, Net | -349.50 | -334.60 | -446.10 | -28.10 | -222.40 |
| Short Term Debt, Net | 68.90 | 211.70 | -6.70 | -99.40 | 251.30 |
| Long Term Debt Issued | -- | -- | 299.80 | -- | 399.60 |
| Long Term Debt Reduction | -- | -250.00 | -- | -- | -- |
| Long Term Debt, Net | -- | -250.00 | 299.80 | -- | 399.60 |
| Issuance (Retirement) of Debt, Net | 68.90 | -38.30 | 293.10 | -99.40 | 650.90 |
| Cash from Financing Activities | -439.60 | -535.00 | -306.60 | -259.80 | 305.20 |
| Foreign Exchange Effects | -3.30 | -22.90 | -19.20 | -8.80 | 4.10 |
| Net Change in Cash | -142.20 | -93.00 | -73.90 | 153.90 | 91.60 |
| Net Cash - Beginning Balance | 330.00 | 423.00 | 496.90 | 343.00 | 251.40 |
| Net Cash - Ending Balance | 187.80 | 330.00 | 423.00 | 496.90 | 343.00 |
| Cash Interest Paid | 25.60 | 29.00 | 25.70 | 26.40 | 9.70 |
| Cash Taxes Paid | 188.40 | 174.80 | 181.50 | 219.20 | 123.80 |
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