| Year Ending Dec 2023 (Update) | Year Ending Dec 2022 (Update) | Year Ending Dec 2021 (Update) | Year Ending Dec 2020 (Update) | |
|---|---|---|---|---|
| Net Income/Starting Line | -21.30 | 56.50 | -26.80 | -55.90 |
| Depreciation – Supplemental | 104.50 | 108.50 | 106.00 | 108.60 |
| Depreciation/Depletion | 104.50 | 108.50 | 106.00 | 108.60 |
| Amortization of Intangibles | 112.00 | 124.00 | 117.90 | 124.90 |
| Amortization | 112.00 | 124.00 | 117.90 | 124.90 |
| Deferred Taxes | -2.50 | 20.60 | 29.70 | 32.60 |
| Unusual Items | 70.20 | -9.90 | 5.00 | 141.90 |
| Other Non-Cash Items | 37.00 | 32.60 | 32.20 | 30.60 |
| Non-Cash Items | 107.20 | 22.70 | 37.20 | 172.50 |
| Accounts Receivable | -146.80 | -12.90 | -57.20 | 27.40 |
| Prepaid Expenses | 0.20 | 12.00 | 17.00 | 68.90 |
| Accounts Payable | 4.90 | -2.60 | 29.70 | -5.50 |
| Accrued Expenses | 25.60 | -92.70 | 85.20 | 8.20 |
| Other Liabilities | 64.90 | |||
| Other Assets & Liabilities, Net | -5.40 | -35.90 | -35.60 | 48.50 |
| Other Operating Cash Flow | ||||
| Changes in Working Capital | -56.60 | -132.10 | 39.10 | 147.50 |
| Cash from Operating Activities | 243.30 | 200.20 | 303.10 | 530.20 |
| Purchase of Fixed Assets | -131.30 | -132.20 | -116.90 | -119.50 |
| Capital Expenditures | -131.30 | -132.20 | -116.90 | -119.50 |
| Acquisition of Business | -- | -- | -10.50 | -- |
| Sale of Business | 84.60 | 46.70 | 35.00 | 498.90 |
| Investment, Net | ||||
| Other Investing Cash Flow | 2.90 | 0.90 | 2.30 | 2.00 |
| Other Investing Cash Flow Items, Total | 87.50 | 47.60 | 26.80 | 500.90 |
| Cash from Investing Activities | -43.80 | -84.60 | -90.10 | 381.40 |
| Other Financing Cash Flow | -1.50 | -0.70 | -4.80 | -8.70 |
| Financing Cash Flow Items | -1.50 | -0.70 | -4.80 | -8.70 |
| Cash Dividends Paid - Preferred | -- | |||
| Total Cash Dividends Paid | -- | |||
| Sale/Issuance of Common | ||||
| Repurchase/Retirement of Common | ||||
| Common Stock, Net | -5.20 | -5.60 | -3.40 | -0.40 |
| Sale/Issuance of Preferred | ||||
| Repurchase/Retirement of Preferred | -- | |||
| Preferred Stock, Net | -- | |||
| Options Exercised | ||||
| Issuance (Retirement) of Stock, Net | -5.20 | -5.60 | -3.40 | -0.40 |
| Short Term Debt, Net | -2.10 | 1.40 | 1.90 | -1.70 |
| Long Term Debt Issued | 1.07M | 1.37M | 1.50M | 1.71M |
| Long Term Debt Reduction | -1,281.10 | -1,476.50 | -1,696.60 | -2,594.10 |
| Long Term Debt, Net | -211.60 | -106.10 | -201.60 | -881.70 |
| Total Debt Reduction | -- | -- | ||
| Issuance (Retirement) of Debt, Net | -213.70 | -104.70 | -199.70 | -883.40 |
| Cash from Financing Activities | -220.40 | -111.00 | -207.90 | -892.50 |
| Foreign Exchange Effects | 0.20 | -4.20 | -2.80 | -0.50 |
| Net Change in Cash | -20.70 | 0.40 | 2.30 | 18.60 |
| Net Cash - Beginning Balance | 56.00 | 55.60 | 53.30 | 34.70 |
| Net Cash - Ending Balance | 35.30 | 56.00 | 55.60 | 53.30 |
| Cash Interest Paid | 70.10 | 72.60 | 57.00 | 75.50 |
| Cash Taxes Paid | 19.50 | -1.10 | -7.80 | -83.70 |
In millions of USD (except for per share items)
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