|
| Net Income/Starting Line | -17.91 | 108.65 | 81.96 | 70.12 | 132.19 |
| Depreciation | 43.99 | 48.83 | 53.02 | 54.85 | 60.59 |
| Depreciation/Depletion | 43.99 | 48.83 | 53.02 | 54.85 | 60.59 |
| Deferred Taxes | -9.68 | -8.16 | -6.83 | -8.64 | -2.76 |
| Unusual Items | 116.35 | -2.24 | 2.28 | 2.85 | 1.67 |
| Other Non-Cash Items | 9.74 | 9.83 | 9.72 | 7.73 | 10.23 |
| Non-Cash Items | 126.09 | 7.59 | 12.00 | 10.58 | 11.90 |
| Accounts Receivable | 18.09 | 7.68 | -29.48 | 53.39 | -3.70 |
| Inventories | -7.67 | -2.89 | .43 | 34.75 | 16.22 |
| Prepaid Expenses | -2.74 | 5.62 | -3.50 | -2.42 | -.63 |
| Payable/Accrued | -29.37 | -3.37 | 51.27 | -78.68 | 18.64 |
| Taxes Payable | 23.92 | 3.39 | 5.26 | -9.67 | -7.23 |
| Other Liabilities | -- | -- | 1.12 | 2.37 | .34 |
| Changes in Working Capital | 2.22 | 10.44 | 25.09 | -.27 | 23.64 |
| Cash from Operating Activities | 144.71 | 167.35 | 165.24 | 126.65 | 225.55 |
| Purchase of Fixed Assets | -24.15 | -20.53 | -26.30 | -24.03 | -26.41 |
| Capital Expenditures | -24.15 | -20.53 | -26.30 | -24.03 | -26.41 |
| Acquisition of Business | -37.65 | -7.97 | -30.43 | .00 | -29.35 |
| Sale of Business | .86 | 12.98 | .00 | .00 | -- |
| Sale of Fixed Assets | -- | -- | -- | .80 | .88 |
| Sale/Maturity of Investment | -- | -- | .00 | .00 | 29.55 |
| Purchase of Investments | -- | -- | .00 | .00 | -10.35 |
| Other Investing Cash Flow | -3.66 | -7.11 | 8.05 | 4.19 | -3.54 |
| Other Investing Cash Flow Items, Total | -40.46 | -2.10 | -22.39 | 4.98 | -12.80 |
| Cash from Investing Activities | -64.60 | -22.63 | -48.68 | -19.04 | -39.21 |
| Other Financing Cash Flow | -.17 | -.44 | .86 | 1.34 | 4.64 |
| Financing Cash Flow Items | -.17 | -.44 | .86 | 1.34 | 4.64 |
| Total Cash Dividends Paid | -38.90 | -38.06 | -36.79 | -35.84 | -32.46 |
| Sale/Issuance of Common | 3.86 | 8.19 | 3.72 | 1.68 | 14.50 |
| Repurchase/Retirement of Common | -49.93 | .00 | -2.54 | -40.27 | -42.18 |
| Common Stock, Net | -46.07 | 8.19 | 1.18 | -38.58 | -27.68 |
| Issuance (Retirement) of Stock, Net | -46.07 | 8.19 | 1.18 | -38.58 | -27.68 |
| Long Term Debt Issued | .00 | .00 | 94.92 | .00 | 18.00 |
| Long Term Debt Reduction | -62.69 | -61.26 | -44.89 | -87.22 | -39.44 |
| Long Term Debt, Net | -62.69 | -61.26 | 50.02 | -87.22 | -21.44 |
| Issuance (Retirement) of Debt, Net | -62.69 | -61.26 | 50.02 | -87.22 | -21.44 |
| Cash from Financing Activities | -147.82 | -91.57 | 15.28 | -160.31 | -76.94 |
| Foreign Exchange Effects | -16.35 | 21.99 | -5.15 | -17.49 | 6.11 |
| Net Change in Cash | -84.07 | 75.13 | 126.68 | -70.20 | 115.51 |
| Net Cash - Beginning Balance | 389.97 | 314.84 | 188.16 | 258.36 | 142.85 |
| Net Cash - Ending Balance | 305.90 | 389.97 | 314.84 | 188.16 | 258.36 |
| Cash Interest Paid | 19.19 | 21.30 | 21.63 | 26.05 | 26.31 |
| Cash Taxes Paid | 35.29 | 35.85 | 30.87 | 48.77 | 51.83 |