Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Restated) Year Ending Dec 2015 (Restated) Year Ending Dec 2014 (Update) Year Ending Dec 2013 (Update)
Net Income/Starting Line 130.89 79.00 56.72 35.26 39.16
Depreciation – Supplemental 44.54 44.76 45.28 30.33 13.26
Depreciation/Depletion 44.54 44.76 45.28 30.33 13.26
Deferred Taxes -29.24 -2.69 -2.02 1.25 -1.56
Discontinued Operations
Unusual Items -1.95 -0.63 0.98
Purchased R&D
Equity in Net Earnings (Loss) -0.73 1.26 -0.54 0.47 0.45
Other Non-Cash Items 11.68 15.75 7.77 3.74 4.63
Non-Cash Items 9.00 17.01 6.60 5.19 5.07
Accounts Receivable -47.06 -44.53 -42.57 -19.52 -36.68
Inventories -47.91 1.08 18.77 -13.98 -0.19
Accounts Payable 24.03 6.90 0.35 2.14 11.38
Payable/Accrued 36.85 7.99 13.92 9.33 8.05
Other Liabilities 8.87 -1.06 -7.77 1.35 7.47
Changes in Working Capital -25.23 -29.61 -17.31 -20.69 -9.98
Cash from Operating Activities 129.96 108.46 89.26 51.36 45.96
Purchase of Fixed Assets -25.15 -23.55 -19.35 -12.50 -12.98
Capital Expenditures -25.15 -23.55 -19.35 -12.50 -12.98
Acquisition of Business -6.43 -375.06
Sale of Business 0.10 12.00 10.00
Sale of Fixed Assets 0.16 0.02 0.04
Sale/Maturity of Investment 1.00 4.34 0.82 26.59 6.04
Investment, Net
Purchase of Investments -1.99 -6.55 -2.60 -15.40 -12.19
Other Investing Cash Flow -4.58 9.01 0.96 18.39 -35.90
Other Investing Cash Flow Items, Total -5.31 12.37 9.18 -345.47 -42.01
Cash from Investing Activities -30.45 -11.19 -10.17 -357.97 -54.99
Other Financing Cash Flow
Financing Cash Flow Items
Sale/Issuance of Common
Repurchase/Retirement of Common -14.59 -25.80
Common Stock, Net 99.96 -14.59 -25.80
Options Exercised 3.88 7.43 9.87 8.25 3.31
Issuance (Retirement) of Stock, Net 3.88 107.39 9.87 -6.34 -22.48
Short Term Debt Reduction -16.36 -20.00
Short Term Debt, Net -16.36 88.03
Long Term Debt Issued 288.92
Long Term Debt Reduction -239.64 -59.62 -0.75 -64.00
Long Term Debt, Net -239.64 -59.62 288.17 -64.00
Issuance (Retirement) of Debt, Net -16.36 -151.60 -59.62 288.17 -64.00
Cash from Financing Activities -12.48 -44.22 -49.75 281.83 -86.48
Foreign Exchange Effects
Net Change in Cash 87.02 53.06 29.35 -24.79 -95.51
Net Cash - Beginning Balance 228.78 175.72 146.37 161.16 256.66
Net Cash - Ending Balance 315.80 228.78 175.72 136.37 161.16
Cash Interest Paid 2.49 14.28 6.27 1.31
Cash Taxes Paid 18.89 10.66 8.49 7.37