Financial Statements

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 142.18 72.66 133.45 99.53
Depreciation – Supplemental 57.53 52.22 45.73 34.21
Depreciation/Depletion 57.53 52.22 45.73 34.21
Deferred Taxes -59.02 30.14 61.64 72.37
Unusual Items -2.33 -0.14 2.28 1.83
Equity in Net Earnings (Loss) -2.23 -4.92 -5.81 -1.57
Other Non-Cash Items 0.50 0.51 0.63 1.61
Non-Cash Items -4.06 -4.55 -2.91 1.87
Accounts Receivable -16.84 -4.42 58.65 -61.06
Inventories 20.96 21.97 19.81 -26.94
Prepaid Expenses 0.15 -2.55 1.21 -4.24
Accounts Payable -11.27 -7.99 -30.95 17.42
Accrued Expenses -9.06 16.89 -19.11 0.64
Other Assets & Liabilities, Net 11.07 6.24 -3.03 3.00
Other Operating Cash Flow -0.10 -0.11
Changes in Working Capital -5.08 30.04 26.58 -71.18
Cash from Operating Activities 131.55 180.50 264.50 136.80
Purchase of Fixed Assets -170.84 -113.40 -248.26 -327.75
Capital Expenditures -170.84 -113.40 -248.26 -327.75
Sale of Fixed Assets 0.42 0.93 0.12 0.80
Sale/Maturity of Investment 16.44 6.41 7.50 3.75
Purchase of Investments -- -8.75 -- --
Other Investing Cash Flow -- 0.08
Other Investing Cash Flow Items, Total 16.86 -1.34 7.62 4.55
Cash from Investing Activities -153.98 -114.74 -240.64 -323.20
Other Financing Cash Flow 0.07 0.19 -15.60 -2.55
Financing Cash Flow Items 0.07 0.19 -15.60 -2.55
Cash Dividends Paid - Common -30.53 -31.01 -33.24 -34.16
Total Cash Dividends Paid -30.53 -31.01 -33.24 -34.16
Repurchase/Retirement of Common -- -28.61 -57.42
Common Stock, Net -- -28.61 -57.42
Options Exercised
Issuance (Retirement) of Stock, Net -- -28.61 -57.42
Long Term Debt Issued
Long Term Debt Reduction
Long Term Debt, Net
Total Debt Issued -- -- 725.31 418.68
Total Debt Reduction -25.59 -125.78 -432.65 -204.49
Issuance (Retirement) of Debt, Net -25.59 -125.78 292.66 214.20
Cash from Financing Activities -56.05 -185.21 186.40 177.48
Foreign Exchange Effects 0.16 -0.05 -0.31 -0.22
Net Change in Cash -78.33 -119.49 209.96 -9.14
Net Cash - Beginning Balance 178.57 298.06 88.11 97.25
Net Cash - Ending Balance 100.24 178.57 298.06 88.11
Cash Interest Paid 21.40 22.40 20.70 6.90
Cash Taxes Paid 7.20 2.80 15.90 24.20

In millions of USD (except for per share items)

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