|
| Net Income/Starting Line |
23.10 |
-95.00 |
54.70 |
22.70 |
-4.60 |
| Depreciation |
15.30 |
14.90 |
13.30 |
9.50 |
18.20 |
| Depreciation/Depletion |
15.30 |
14.90 |
13.30 |
9.50 |
18.20 |
| Deferred Taxes |
3.60 |
-14.40 |
6.20 |
-2.00 |
-39.70 |
| Discontinued Operations |
-5.40 |
122.20 |
-19.60 |
8.50 |
48.50 |
| Unusual Items |
-1.20 |
13.00 |
3.30 |
1.90 |
-8.70 |
| Other Non-Cash Items |
4.00 |
10.00 |
4.10 |
6.60 |
-.20 |
| Non-Cash Items |
-2.60 |
145.20 |
-12.20 |
17.00 |
39.60 |
| Accounts Receivable |
17.40 |
-14.20 |
-.90 |
-29.90 |
15.10 |
| Inventories |
20.90 |
-18.60 |
-19.60 |
-20.60 |
4.30 |
| Other Assets |
-.70 |
1.90 |
-1.30 |
-1.60 |
23.80 |
| Accounts Payable |
-3.10 |
-10.40 |
1.60 |
12.20 |
4.60 |
| Accrued Expenses |
-5.90 |
-1.90 |
.30 |
1.40 |
-.10 |
| Taxes Payable |
2.00 |
-7.90 |
-3.50 |
-1.30 |
.50 |
| Other Liabilities |
-7.40 |
.00 |
3.60 |
1.70 |
9.20 |
| Other Operating Cash Flow |
-.20 |
124.10 |
23.20 |
20.60 |
-.30 |
| Changes in Working Capital |
23.00 |
73.00 |
3.40 |
-17.50 |
57.10 |
| Cash from Operating Activities |
62.40 |
123.70 |
65.40 |
29.70 |
70.60 |
| Purchase of Fixed Assets |
-14.60 |
-28.00 |
-19.50 |
-12.20 |
-16.60 |
| Capital Expenditures |
-14.60 |
-28.00 |
-19.50 |
-12.20 |
-16.60 |
| Acquisition of Business |
-13.50 |
.00 |
-147.50 |
.00 |
.00 |
| Sale of Business |
|
|
|
|
11.90 |
| Sale of Fixed Assets |
4.00 |
38.00 |
.60 |
.20 |
10.10 |
| Purchase of Investments |
|
|
|
-1.90 |
-.70 |
| Other Investing Cash Flow |
55.10 |
44.60 |
59.80 |
-5.40 |
-5.40 |
| Other Investing Cash Flow Items, Total |
45.60 |
82.60 |
-87.10 |
-7.10 |
15.90 |
| Cash from Investing Activities |
31.00 |
54.60 |
-106.60 |
-19.30 |
-.70 |
| Other Financing Cash Flow |
-7.10 |
-129.10 |
-11.30 |
-8.70 |
.70 |
| Financing Cash Flow Items |
-7.10 |
-129.10 |
-11.30 |
-8.70 |
.70 |
| Cash Dividends Paid - Common |
-11.70 |
-11.50 |
-11.50 |
-11.50 |
-13.50 |
| Total Cash Dividends Paid |
-11.70 |
-11.50 |
-11.50 |
-11.50 |
-13.50 |
| Repurchase/Retirement of Common |
.00 |
-6.00 |
.00 |
-12.10 |
-5.00 |
| Common Stock, Net |
.00 |
-6.00 |
.00 |
-12.10 |
-5.00 |
| Issuance (Retirement) of Stock, Net |
.00 |
-6.00 |
.00 |
-12.10 |
-5.00 |
| Short Term Debt, Net |
-12.60 |
.60 |
-28.30 |
23.70 |
53.80 |
| Long Term Debt Issued |
12.50 |
148.80 |
230.10 |
23.60 |
104.20 |
| Long Term Debt Reduction |
-77.60 |
-169.50 |
-142.20 |
-98.00 |
-133.10 |
| Long Term Debt, Net |
-65.10 |
-20.70 |
87.90 |
-74.40 |
-28.90 |
| Issuance (Retirement) of Debt, Net |
-77.70 |
-20.10 |
59.60 |
-50.70 |
24.90 |
| Cash from Financing Activities |
-96.50 |
-166.70 |
36.80 |
-83.00 |
7.10 |
| Foreign Exchange Effects |
.80 |
-.70 |
1.10 |
2.20 |
.00 |
| Net Change in Cash |
-2.30 |
10.90 |
-3.30 |
-70.40 |
77.00 |
| Net Cash - Beginning Balance |
23.40 |
12.50 |
15.80 |
86.20 |
14.90 |
| Net Cash - Ending Balance |
21.10 |
23.40 |
12.50 |
15.80 |
91.90 |
| Cash Interest Paid |
11.30 |
21.40 |
26.20 |
24.40 |
24.80 |
| Cash Taxes Paid |
5.10 |
6.10 |
7.00 |
6.90 |
9.80 |
