Cash Flow

  Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Update) Year Ending Dec 2013 (Update)
Net Income/Starting Line -50.69 -267.27 -220.03 -135.79 -111.99
Depreciation – Supplemental 8.09 5.61 5.25 3.69 1.28
Depreciation/Depletion 8.09 5.61 5.25 3.69 1.28
Unusual Items -124.20 1.20 0.20 0.13 0.59
Purchased R&D
Other Non-Cash Items 32.26 30.40 33.14 25.57 33.15
Non-Cash Items -91.94 31.60 33.33 25.70 33.74
Accounts Receivable -24.24 -1.25 -1.56 1.11 2.80
Inventories -70.79 -12.81
Other Assets -15.35 -9.01 15.25 -34.01
Payable/Accrued 12.93 7.31 18.30 10.76 9.47
Changes in Working Capital -97.46 -15.77 31.99 -22.14 12.27
Cash from Operating Activities -232.00 -245.82 -149.47 -128.54 -64.70
Purchase of Fixed Assets -12.00 -5.34 -3.40 -25.44 -2.37
Purchase/Acquisition of Intangibles -9.22 -1.53 -1.43 -1.38 -1.41
Capital Expenditures -21.22 -6.87 -4.83 -26.83 -3.78
Acquisition of Business
Sale/Maturity of Investment 306.92 112.10 185.94 142.16
Purchase of Investments -589.52 -195.43 -172.70 -274.37 -7.90
Sale of Intangible Assets 125.00
Other Investing Cash Flow Items, Total -157.60 -83.33 13.24 -132.21 -7.90
Cash from Investing Activities -178.82 -90.19 8.41 -159.03 -11.67
Other Financing Cash Flow -66.06 -- -- -0.23
Financing Cash Flow Items -66.06 -- -- -0.23
Sale/Issuance of Common 353.96 364.80
Repurchase/Retirement of Common
Common Stock, Net 353.96 364.80
Options Exercised 15.22 20.93 130.81 104.25 145.99
Issuance (Retirement) of Stock, Net 369.18 385.73 130.81 104.25 145.99
Long Term Debt Issued 639.71
Long Term Debt Reduction -54.75 -7.60 -2.60 -0.09 -0.09
Long Term Debt, Net 584.95 -7.60 17.00 -0.09 -0.09
Issuance (Retirement) of Debt, Net 584.95 -7.60 17.00 -0.09 -0.09
Cash from Financing Activities 888.08 378.13 147.81 104.16 145.67
Net Change in Cash 477.27 42.12 6.75 -183.41 69.30
Net Cash - Beginning Balance 122.56 80.30 73.55 256.97 187.66
Net Cash - Ending Balance 599.83 122.42 80.30 73.55 256.97
Cash Interest Paid 1.91 1.56 0.77 0.08 0.14
Cash Taxes Paid 5.34

In millions of USD (except for per share items)