please use the below information from the income statement, balance sheet, and cash flow statement to calculate the above values for the years 2019/2018/2017
balance sheet
CASH FLOW
Ratios 2017 2016 2015 Current Ratio Debt / Equity Ratio Free Cash Flow (000) Earnings per Share Price / earnings ratio Return on Equity Net profit margin 38 1 title Year Ending Dec 2019 (UlYear Ending Dec 2018 (Update Year Ending Dec 2017 (Update 2 Net Sales 15455 14914 14485 3 Revenue 15455 14914 14485 4 Total Revenue 15455 14914 14485 5 Cost of Revenue 8141 7994 7851 6 Cost of Revenue, Total 8141 7994 7851 7 Gross Profit 7314 6920 6634 8 Selling/General/Administr 1891 1672 1546 9 Labor & Related Expense 1095 1036 1092 10 Selling/General/Admin. Ex 2986 2708 2638 11 Depreciation 1468 1376 1280 12 Amortization of Intangible 106 101 96 13 Depreciation/Amortizatior 1574 1477 1376 14 Restructuring Charge 6 4 0 15 Litigation 16 Impairment-Assets Held fo 94 17 Other Unusual Expense (In 85 -96 -10 18 Unusual Expense (Income) 185 -54 -10 19 Total Operating Expense 12886 12125 11855 20 Operating Income 2569 2789 2630 21 Interest Expense - Non-Op -411 -363 -351 22 Interest Expense, Net Non -411 -363 -351 23 Interest Income - Non-Operating 24 Investment Income - Non- -55 -52 -80 25 Interest/Invest Income - N -55 -52 -80 26 Interest Inc. (Exp.), Net-Nor -466 -415 -431 27 Other Non-Operating Incor 2 2 28 Other, Net 2 2 -8 29 Net Income Before Taxes 2105 2376 2191 30 Provision for Income Taxes 434 465 -353 31 Net Income After Taxes 1671 1911 2544 32 Minority Interest -1 2 0 33 Net Income Before Extra. If 1670 1913 2544 34 Extraordinary Item 12 -595 35 Total Extraordinary Items 12 -595 36 Net Income 1670 1925 1949 37 Income Available to Com E 1670 1913 2544 38 Income Available to Com II 1670 1925 1949 39 Basic Weighted Average SH 424.6 429.1 438.8 40 Basic EPS Excluding Extraor 3.93311 4.45817 5.79763 -8 4.48613 4.44166 1925 432.2 4.42619 4.45396 1.86 802 1949 441.9 5.75696 4.4105 1.7 750 -54 2322 - 10.56818 454.43182 -10 2181 -3.5 -356.5 2537.5 1867.56818 1869.56818 2537.5 41 Basic EPS Including Extraor 3.93311 42 Dilution Adjustment 1.525 43 Diluted Net Income 1671.525 44 Diluted Weighted Average 427.5 45 Diluted EPS Excluding Extra 3.91 46 Diluted EPS Including Extra 3.91 47 DPS - Common Stock Prima 2.05 48 Gross Dividends - Common 876 49 Litigation Charge, Supplemental 50 Other Unusual Expense(Income), Suppl. 51 Non-Recurring Items, Supplemental, Total 52 Total Special Items 185 53 Normalized Income Before 2290 54 Effect of Special Items on 1 38.14252 55 Inc Tax Ex Impact of Splten 472.14252 56 Normalized Income After 1817.85748 57 Normalized Inc. Avail to Co 1816.85748 58 Basic Normalized EPS 4.27899 59 Diluted Normalized EPS 4.25353 60 Amort of Intangibles, Supp 106 61 Depreciation, Supplement 1468 62 Interest Expense, Supplem 411 63 Interest Capitalized, Suppl -21 64 Rental Expense, Suppleme 132 65 Stock-Based Compensation 86 66 Equity in Affiliates, Supple 67 Minority Interest, Supplem -1 68 Audit Fees 4.5 69 Audit-Related Fees 0.1 70 Tax Fees 0 71 All Other Fees 0 72 Gross Margin 47.32449 73 Operating Margin 16.62245 74 Pretax Margin 13.62019 4.35695 4.3257 5.78282 5.74225 96 1280 101 1376 363 -16 351 129 89 -16 134 185 -68 -55 -41 2 0 4.6 0.1 4.8 0.2 0 0 0 46.39936 0 18.70055 45.7991 18.15671 15.12599 15.93134 20.61758 -16.11136 17.563 10.80556 2754 4328 19.57071 12.82687 2735 4212 261 2620 3996 400 204 36 40 37 94 132 56 75 Effective Tax Rate 76 Net Profit Margin 77 Normalized EBIT 78 Normalized EBITDA 79 Current Tax - Domestic 80 Current Tax - Foreign 81 Current Tax - Local 82 Current Tax - Total 83 Deferred Tax - Domestic 84 Deferred Tax - Foreign 85 Deferred Tax - Local 86 Deferred Tax - Total 87 Income Tax - Total 88 Defined Contribution Expe 89 Total Pension Expense 334 433 493 94 66 -911 -2 -2 3 8 -32 62 100 32 -846 434 465 -353 88 80 70 88 80 70 12/31/2019 12/31/2018 12/31/2017 USD Not Qualified Yes Thousands 3561 61 22 22 3561 1977 -28 1949 370 2319 106 106 61 1960 -29 1931 344 2275 102 102 1826 -21 1805 569 2374 96 96 Report Date 7 8 Currency Audit Status 9 10 Consolidated 11 Scale 12 Cash & Equivalents 13 Short Term Investments 14 Cash and Short Term Investments 15 Accounts Receivable - Trade, Gross 16 Provision for Doubtful Accounts 17 Accounts Receivable - Trade, Net 18 Receivables - Other 19 Total Receivables, Net 20 Inventories - Raw Materials 21 Total Inventory 22 Deferred Income Tax - Current Asset 23 Discountinued Operations - Current Asset 24 Other Current Assets 25 Other Current Assets, Total 26 Total Current Assets 27 Buildings - Gross 28 Land/Improvements - Gross 29 Machinery/Equipment - Gross 30 Other Property/Plant/Equipment - Gross 31 Property/Plant/Equipment, Total - Gross 32 Accumulated Depreciation, Total 33 Property/Plant/Equipment, Total - Net 34 Goodwill, Net 35 Intangibles - Gross 36 Accumulated Intangible Amortization 37 Intangibles, Net 38 LT Investment - Affiliate Companies 39 Long Term Investments 40 Restricted Cash - Long Term 41 Other Long Term Assets 42 Other Long Term Assets, Total 43 Total Assets 44 Accounts Payable 223 223 6209 3174 16566 8484 3750 31974 -18657 13317 6532 1088 -567 521 483 483 313 368 681 27743 1065 207 207 2645 2998 15896 8047 3265 30206 -18264 11942 6430 1118 -546 572 406 406 296 359 655 22650 1037 202 202 2694 2846 15528 7574 3315 29263 -17704 11559 6247 1052 -505 547 269 269 249 264 513 21829 1040 1327 1117 260 172 522 980 515 224 503 218 534 522 3108 9594 503 3262 8752 534 3144 12957 323 13280 13498 1407 1407 9594 10026 1291 1291 8752 9491 1248 1248 23 2525 2525 15810 1 23 O O O 45 Accrued Expenses 46 Notes Payable/Short Term Debt 47 Current Port of LT Debt/Capital Leases 48 Customer Advances 49 Other Current Liabilities 50 Other Current liabilities, Total 51 Total Current Liabilities 52 Long Term Debt 53 Capital Lease Obligations 54 Total Long Term Debt 55 Total Debt 56 Deferred Income Tax - LT Liability 57 Deferred Income Tax 58 Minority Interest 59 Other Long Term Liabilities 60 Other Liabilities, Total 61 Total Liabilities 62 Common Stock 63 Common Stock, Total 64 Additional Paid-In Capital 65 Retained Earnings (Accumulated Deficit) 66 Treasury Stock - Common 67 Unrealized Gain (Loss) 68 Translation Adjustment 69 Minimum Pension Liability Adjustment 70 Other Comprehensive Income 71 Other Equity, Total 72 Total Equity 73 Total Liabilities & Shareholders' Equity 74 Shares Outs - Common Stock Primary Issue 75 Total Common Shares Outstanding 76 Treas Shares - Common Stock Prmry Issue 77 Full-Time Employees 78 Number of Common Shareholders 79 Accumulated Intangible Amort, Suppl. 80 Deferred Revenue - Current 81 Total Current Assets less Inventory 82 Quick Ratio 83 Current Ratio 84 Net Debt Incl. Pref. Stock & Min.Interest 2842 2842 20675 6 6 5049 10592 -8571 38 -21 -1 -24 46 7068 27743 424.3261 424.3261 205.95637 44900 8712 567 534 6103 1.94116 1.97487 9939 2381 2381 16375 6 6 4993 9797 -8434 23 -76 -2 -32 -110 6275 22650 423.98311 423.98311 206.29935 43700 8942 546 522 2543 0.81821 0.85103 9966 4933 8588 -7516 15 29 -3 -33 -7 6019 21829 433.3189 433.3189 196.96356 42300 9248 505 503 2598 0.79644 0.82587 9492 -727 -1.71469 10148 1166 780 584 622 614 1364 1236 6382 -775 -1.78852 9601 737 302 754 549 592 1056 1141 6667 85 Tangible Book Value, Common Equity 86 Tangible Book Value per Share, Common Eq 87 Total Long Term Debt, Supplemental 88 Long Term Debt Maturing within 1 Year 89 Long Term Debt Maturing in Year 2 90 Long Term Debt Maturing in Year 3 91 Long Term Debt Maturing in Year 4 92 Long Term Debt Maturing in Year 5 93 Long Term Debt Maturing in 2-3 Years 94 Long Term Debt Maturing in 4-5 Years 95 Long Term Debt Matur. in Year 6 & Beyond 96 Interest Costs 97 Total Capital Leases, Supplemental 98 Capital Lease Payments Due in Year 1 99 Capital Lease Payments Due in Year 2 100 Capital Lease Payments Due in Year 3 101 Capital Lease Payments Due in Year 4 102 Capital Lease Payments Due in Year 5 103 Capital Lease Payments Due in 2-3 Years 104 Capital Lease Payments Due in 4-5 Years 105 Cap. Lease Pymts. Due in Year 6 & Beyond 106 Total Operating Leases, Supplemental 107 Operating Lease Payments Due in Year 1 108 Operating Lease Payments Due in Year 2 109 Operating Lease Payments Due in Year 3 110 Operating Lease Payments Due in Year 4 111 Operating Lease Payments Due in Year 5 112 Operating Lease Pymts. Due in 2-3 Years 113 Operating Lease Pymts. Due in 4-5 Years 114 Oper. Lse. Pymts. Due in Year 6 & Beyond 115 Pension Obligation - Domestic 116 Post-Retirement Obligation 117 Plan Assets - Domestic 118 Funded Status - Domestic 119 Funded Status - Post-Retirement 120 Accumulated Obligation - Post-Retirement 121 Unfunded Plan Obligations 122 Total Funded Status 123 Accrued Liabilities - Domestic 124 Net Assets Recognized on Balance Sheet 125 Total Plan Obligations 126 Total Plan Assets 15 0.03535 13679 823 629 660 646 1220 1289 1866 9701 -119 359 47 45 45 44 41 90 85 256 445 63 58 57 51 40 644 74 69 54 40 37 123 77 370 120 589 101 83 72 54 31 155 85 248 126 115 91 176 141 136 -5 117 -3 120 -6 14 -19 -19 -19 155 136 18 -21 -21 -21 138 117 23 -29 -29 -29 149 120 12 title Year Ending Dec 2019 (Up Year Ending Dec 2018 Year Ending Dec 2017 (1 13 Net Income/Starting Line 1671 1923 1949 14 Depreciation 1574 1477 1376 15 Depreciation/Depletion 1574 1477 1376 16 Deferred Taxes 100 25 -251 17 Unusual Items 171 -105 29 18 Equity in Net Earnings (Loss) 55 41 39 19 Other Non-Cash Items 223 238 236 20 Non-Cash Items 449 174 304 21 Accounts Receivable -53 -16 -271 22 Other Assets -13 -30 -16 23 Payable/Accrued 243 203 126 24 Other Liabilities -97 -186 -37 25 Ch ges in Working Capital 80 -29 -198 26 Cash from Operating Activities 3874 3570 3180 27 Purchase of Fixed Assets -1818 -1694 -1509 28 Capital Expenditures -1818 - 1694 -1509 29 Acquisition of Business -521 -460 -198 30 Sale of Business 49 208 99 31 Sale of Fixed Assets 32 Purchase of Investments 33 Other Investing Cash Flow -86 -223 -12 34 Other Investing Cash Flow Items, -558 475 -111 35 Cash from Investing Activities -2376 -2169 - 1620 36 Other Financing Cash Flow -128 -67 41 37 Financing Cash Flow Items -128 41 38 Cash Dividends Paid - Common -876 -802 -750 39 Total Cash Dividends Paid -876 -802 -750 40 Repurchase/Retirement of Commi -248 -1004 -750 41 Common Stock, Net -248 -1004 -750 42 Options Exercised 67 52 95 43 Issuance (Retirement) of Stock, N -181 -952 -655 44 Short Term Debt, Net -1001 453 513 45 Long Term Debt Issued 4683 359 1479 46 Long Term Debt Reduction -533 -499 -1907 47 Long Term Debt, Net 4150 -140 428 48 Issuance (Retirement) of Debt, Ne 3149 313 85 49 Cash from Financing Activities 1964 -1508 -1361 50 Foreign Exchange Effects 2 -3 51 Net Change in Cash 3464 -110 199 52 Net Cash - Beginning Balance 183 293 94 53 Net Cash - Ending Balance 3647 183 293 54 Cash Interest Paid 397 339 380 55 Cash Taxes Paid 292 349 562 -67 Ratios 2017 2016 2015 Current Ratio Debt / Equity Ratio Free Cash Flow (000) Earnings per Share Price / earnings ratio Return on Equity Net profit margin 38 1 title Year Ending Dec 2019 (UlYear Ending Dec 2018 (Update Year Ending Dec 2017 (Update 2 Net Sales 15455 14914 14485 3 Revenue 15455 14914 14485 4 Total Revenue 15455 14914 14485 5 Cost of Revenue 8141 7994 7851 6 Cost of Revenue, Total 8141 7994 7851 7 Gross Profit 7314 6920 6634 8 Selling/General/Administr 1891 1672 1546 9 Labor & Related Expense 1095 1036 1092 10 Selling/General/Admin. Ex 2986 2708 2638 11 Depreciation 1468 1376 1280 12 Amortization of Intangible 106 101 96 13 Depreciation/Amortizatior 1574 1477 1376 14 Restructuring Charge 6 4 0 15 Litigation 16 Impairment-Assets Held fo 94 17 Other Unusual Expense (In 85 -96 -10 18 Unusual Expense (Income) 185 -54 -10 19 Total Operating Expense 12886 12125 11855 20 Operating Income 2569 2789 2630 21 Interest Expense - Non-Op -411 -363 -351 22 Interest Expense, Net Non -411 -363 -351 23 Interest Income - Non-Operating 24 Investment Income - Non- -55 -52 -80 25 Interest/Invest Income - N -55 -52 -80 26 Interest Inc. (Exp.), Net-Nor -466 -415 -431 27 Other Non-Operating Incor 2 2 28 Other, Net 2 2 -8 29 Net Income Before Taxes 2105 2376 2191 30 Provision for Income Taxes 434 465 -353 31 Net Income After Taxes 1671 1911 2544 32 Minority Interest -1 2 0 33 Net Income Before Extra. If 1670 1913 2544 34 Extraordinary Item 12 -595 35 Total Extraordinary Items 12 -595 36 Net Income 1670 1925 1949 37 Income Available to Com E 1670 1913 2544 38 Income Available to Com II 1670 1925 1949 39 Basic Weighted Average SH 424.6 429.1 438.8 40 Basic EPS Excluding Extraor 3.93311 4.45817 5.79763 -8 4.48613 4.44166 1925 432.2 4.42619 4.45396 1.86 802 1949 441.9 5.75696 4.4105 1.7 750 -54 2322 - 10.56818 454.43182 -10 2181 -3.5 -356.5 2537.5 1867.56818 1869.56818 2537.5 41 Basic EPS Including Extraor 3.93311 42 Dilution Adjustment 1.525 43 Diluted Net Income 1671.525 44 Diluted Weighted Average 427.5 45 Diluted EPS Excluding Extra 3.91 46 Diluted EPS Including Extra 3.91 47 DPS - Common Stock Prima 2.05 48 Gross Dividends - Common 876 49 Litigation Charge, Supplemental 50 Other Unusual Expense(Income), Suppl. 51 Non-Recurring Items, Supplemental, Total 52 Total Special Items 185 53 Normalized Income Before 2290 54 Effect of Special Items on 1 38.14252 55 Inc Tax Ex Impact of Splten 472.14252 56 Normalized Income After 1817.85748 57 Normalized Inc. Avail to Co 1816.85748 58 Basic Normalized EPS 4.27899 59 Diluted Normalized EPS 4.25353 60 Amort of Intangibles, Supp 106 61 Depreciation, Supplement 1468 62 Interest Expense, Supplem 411 63 Interest Capitalized, Suppl -21 64 Rental Expense, Suppleme 132 65 Stock-Based Compensation 86 66 Equity in Affiliates, Supple 67 Minority Interest, Supplem -1 68 Audit Fees 4.5 69 Audit-Related Fees 0.1 70 Tax Fees 0 71 All Other Fees 0 72 Gross Margin 47.32449 73 Operating Margin 16.62245 74 Pretax Margin 13.62019 4.35695 4.3257 5.78282 5.74225 96 1280 101 1376 363 -16 351 129 89 -16 134 185 -68 -55 -41 2 0 4.6 0.1 4.8 0.2 0 0 0 46.39936 0 18.70055 45.7991 18.15671 15.12599 15.93134 20.61758 -16.11136 17.563 10.80556 2754 4328 19.57071 12.82687 2735 4212 261 2620 3996 400 204 36 40 37 94 132 56 75 Effective Tax Rate 76 Net Profit Margin 77 Normalized EBIT 78 Normalized EBITDA 79 Current Tax - Domestic 80 Current Tax - Foreign 81 Current Tax - Local 82 Current Tax - Total 83 Deferred Tax - Domestic 84 Deferred Tax - Foreign 85 Deferred Tax - Local 86 Deferred Tax - Total 87 Income Tax - Total 88 Defined Contribution Expe 89 Total Pension Expense 334 433 493 94 66 -911 -2 -2 3 8 -32 62 100 32 -846 434 465 -353 88 80 70 88 80 70 12/31/2019 12/31/2018 12/31/2017 USD Not Qualified Yes Thousands 3561 61 22 22 3561 1977 -28 1949 370 2319 106 106 61 1960 -29 1931 344 2275 102 102 1826 -21 1805 569 2374 96 96 Report Date 7 8 Currency Audit Status 9 10 Consolidated 11 Scale 12 Cash & Equivalents 13 Short Term Investments 14 Cash and Short Term Investments 15 Accounts Receivable - Trade, Gross 16 Provision for Doubtful Accounts 17 Accounts Receivable - Trade, Net 18 Receivables - Other 19 Total Receivables, Net 20 Inventories - Raw Materials 21 Total Inventory 22 Deferred Income Tax - Current Asset 23 Discountinued Operations - Current Asset 24 Other Current Assets 25 Other Current Assets, Total 26 Total Current Assets 27 Buildings - Gross 28 Land/Improvements - Gross 29 Machinery/Equipment - Gross 30 Other Property/Plant/Equipment - Gross 31 Property/Plant/Equipment, Total - Gross 32 Accumulated Depreciation, Total 33 Property/Plant/Equipment, Total - Net 34 Goodwill, Net 35 Intangibles - Gross 36 Accumulated Intangible Amortization 37 Intangibles, Net 38 LT Investment - Affiliate Companies 39 Long Term Investments 40 Restricted Cash - Long Term 41 Other Long Term Assets 42 Other Long Term Assets, Total 43 Total Assets 44 Accounts Payable 223 223 6209 3174 16566 8484 3750 31974 -18657 13317 6532 1088 -567 521 483 483 313 368 681 27743 1065 207 207 2645 2998 15896 8047 3265 30206 -18264 11942 6430 1118 -546 572 406 406 296 359 655 22650 1037 202 202 2694 2846 15528 7574 3315 29263 -17704 11559 6247 1052 -505 547 269 269 249 264 513 21829 1040 1327 1117 260 172 522 980 515 224 503 218 534 522 3108 9594 503 3262 8752 534 3144 12957 323 13280 13498 1407 1407 9594 10026 1291 1291 8752 9491 1248 1248 23 2525 2525 15810 1 23 O O O 45 Accrued Expenses 46 Notes Payable/Short Term Debt 47 Current Port of LT Debt/Capital Leases 48 Customer Advances 49 Other Current Liabilities 50 Other Current liabilities, Total 51 Total Current Liabilities 52 Long Term Debt 53 Capital Lease Obligations 54 Total Long Term Debt 55 Total Debt 56 Deferred Income Tax - LT Liability 57 Deferred Income Tax 58 Minority Interest 59 Other Long Term Liabilities 60 Other Liabilities, Total 61 Total Liabilities 62 Common Stock 63 Common Stock, Total 64 Additional Paid-In Capital 65 Retained Earnings (Accumulated Deficit) 66 Treasury Stock - Common 67 Unrealized Gain (Loss) 68 Translation Adjustment 69 Minimum Pension Liability Adjustment 70 Other Comprehensive Income 71 Other Equity, Total 72 Total Equity 73 Total Liabilities & Shareholders' Equity 74 Shares Outs - Common Stock Primary Issue 75 Total Common Shares Outstanding 76 Treas Shares - Common Stock Prmry Issue 77 Full-Time Employees 78 Number of Common Shareholders 79 Accumulated Intangible Amort, Suppl. 80 Deferred Revenue - Current 81 Total Current Assets less Inventory 82 Quick Ratio 83 Current Ratio 84 Net Debt Incl. Pref. Stock & Min.Interest 2842 2842 20675 6 6 5049 10592 -8571 38 -21 -1 -24 46 7068 27743 424.3261 424.3261 205.95637 44900 8712 567 534 6103 1.94116 1.97487 9939 2381 2381 16375 6 6 4993 9797 -8434 23 -76 -2 -32 -110 6275 22650 423.98311 423.98311 206.29935 43700 8942 546 522 2543 0.81821 0.85103 9966 4933 8588 -7516 15 29 -3 -33 -7 6019 21829 433.3189 433.3189 196.96356 42300 9248 505 503 2598 0.79644 0.82587 9492 -727 -1.71469 10148 1166 780 584 622 614 1364 1236 6382 -775 -1.78852 9601 737 302 754 549 592 1056 1141 6667 85 Tangible Book Value, Common Equity 86 Tangible Book Value per Share, Common Eq 87 Total Long Term Debt, Supplemental 88 Long Term Debt Maturing within 1 Year 89 Long Term Debt Maturing in Year 2 90 Long Term Debt Maturing in Year 3 91 Long Term Debt Maturing in Year 4 92 Long Term Debt Maturing in Year 5 93 Long Term Debt Maturing in 2-3 Years 94 Long Term Debt Maturing in 4-5 Years 95 Long Term Debt Matur. in Year 6 & Beyond 96 Interest Costs 97 Total Capital Leases, Supplemental 98 Capital Lease Payments Due in Year 1 99 Capital Lease Payments Due in Year 2 100 Capital Lease Payments Due in Year 3 101 Capital Lease Payments Due in Year 4 102 Capital Lease Payments Due in Year 5 103 Capital Lease Payments Due in 2-3 Years 104 Capital Lease Payments Due in 4-5 Years 105 Cap. Lease Pymts. Due in Year 6 & Beyond 106 Total Operating Leases, Supplemental 107 Operating Lease Payments Due in Year 1 108 Operating Lease Payments Due in Year 2 109 Operating Lease Payments Due in Year 3 110 Operating Lease Payments Due in Year 4 111 Operating Lease Payments Due in Year 5 112 Operating Lease Pymts. Due in 2-3 Years 113 Operating Lease Pymts. Due in 4-5 Years 114 Oper. Lse. Pymts. Due in Year 6 & Beyond 115 Pension Obligation - Domestic 116 Post-Retirement Obligation 117 Plan Assets - Domestic 118 Funded Status - Domestic 119 Funded Status - Post-Retirement 120 Accumulated Obligation - Post-Retirement 121 Unfunded Plan Obligations 122 Total Funded Status 123 Accrued Liabilities - Domestic 124 Net Assets Recognized on Balance Sheet 125 Total Plan Obligations 126 Total Plan Assets 15 0.03535 13679 823 629 660 646 1220 1289 1866 9701 -119 359 47 45 45 44 41 90 85 256 445 63 58 57 51 40 644 74 69 54 40 37 123 77 370 120 589 101 83 72 54 31 155 85 248 126 115 91 176 141 136 -5 117 -3 120 -6 14 -19 -19 -19 155 136 18 -21 -21 -21 138 117 23 -29 -29 -29 149 120 12 title Year Ending Dec 2019 (Up Year Ending Dec 2018 Year Ending Dec 2017 (1 13 Net Income/Starting Line 1671 1923 1949 14 Depreciation 1574 1477 1376 15 Depreciation/Depletion 1574 1477 1376 16 Deferred Taxes 100 25 -251 17 Unusual Items 171 -105 29 18 Equity in Net Earnings (Loss) 55 41 39 19 Other Non-Cash Items 223 238 236 20 Non-Cash Items 449 174 304 21 Accounts Receivable -53 -16 -271 22 Other Assets -13 -30 -16 23 Payable/Accrued 243 203 126 24 Other Liabilities -97 -186 -37 25 Ch ges in Working Capital 80 -29 -198 26 Cash from Operating Activities 3874 3570 3180 27 Purchase of Fixed Assets -1818 -1694 -1509 28 Capital Expenditures -1818 - 1694 -1509 29 Acquisition of Business -521 -460 -198 30 Sale of Business 49 208 99 31 Sale of Fixed Assets 32 Purchase of Investments 33 Other Investing Cash Flow -86 -223 -12 34 Other Investing Cash Flow Items, -558 475 -111 35 Cash from Investing Activities -2376 -2169 - 1620 36 Other Financing Cash Flow -128 -67 41 37 Financing Cash Flow Items -128 41 38 Cash Dividends Paid - Common -876 -802 -750 39 Total Cash Dividends Paid -876 -802 -750 40 Repurchase/Retirement of Commi -248 -1004 -750 41 Common Stock, Net -248 -1004 -750 42 Options Exercised 67 52 95 43 Issuance (Retirement) of Stock, N -181 -952 -655 44 Short Term Debt, Net -1001 453 513 45 Long Term Debt Issued 4683 359 1479 46 Long Term Debt Reduction -533 -499 -1907 47 Long Term Debt, Net 4150 -140 428 48 Issuance (Retirement) of Debt, Ne 3149 313 85 49 Cash from Financing Activities 1964 -1508 -1361 50 Foreign Exchange Effects 2 -3 51 Net Change in Cash 3464 -110 199 52 Net Cash - Beginning Balance 183 293 94 53 Net Cash - Ending Balance 3647 183 293 54 Cash Interest Paid 397 339 380 55 Cash Taxes Paid 292 349 562 -67
