| Year Ending Dec 2023 (Update) | Year Ending Dec 2022 (Update) | Year Ending Dec 2021 (Update) | Year Ending Dec 2020 (Update) | Year Ending Dec 2019 (Update) | |
|---|---|---|---|---|---|
| Net Income/Starting Line | -439.37 | 25.78 | 1.03M | 515.73 | 744.57 |
| Depreciation – Supplemental | 630.33 | 595.46 | 591.71 | 607.51 | 576.45 |
| Depreciation/Depletion | 630.33 | 595.46 | 591.71 | 607.51 | 576.45 |
| Deferred Taxes | -109.95 | -51.10 | -4.93 | 22.32 | -107.84 |
| Discontinued Operations | |||||
| Unusual Items | 960.35 | 744.18 | 16.25 | 109.99 | 151.86 |
| Other Non-Cash Items | 20.96 | 22.41 | 25.65 | 19.70 | 23.62 |
| Non-Cash Items | 981.31 | 766.59 | 41.90 | 129.69 | 175.48 |
| Accounts Receivable | 150.55 | -84.38 | -207.05 | -54.98 | 81.95 |
| Inventories | 281.28 | -409.60 | -519.23 | 357.52 | 7.21 |
| Other Assets | -14.42 | -49.55 | -66.84 | -55.08 | 3.63 |
| Payable/Accrued | -194.01 | -94.14 | 360.79 | 255.47 | -52.07 |
| Other Liabilities | 43.51 | -29.92 | 79.22 | -8.33 | -10.62 |
| Changes in Working Capital | 266.91 | -667.59 | -353.11 | 494.59 | 30.11 |
| Cash from Operating Activities | 1.33M | 669.15 | 1.31M | 1.77M | 1.42M |
| Purchase of Fixed Assets | -612.93 | -580.74 | -676.12 | -425.56 | -545.46 |
| Capital Expenditures | -612.93 | -580.74 | -676.12 | -425.56 | -545.46 |
| Acquisition of Business | -515.41 | -209.60 | -123.97 | -- | -81.08 |
| Sale/Maturity of Investment | 933.00 | 2.65M | 1.45M | 658.65 | 592.00 |
| Purchase of Investments | -775.00 | -2,481.00 | -1,211.24 | -1,187.89 | -581.50 |
| Other Investing Cash Flow Items, Total | -357.41 | -44.60 | 119.37 | -529.24 | -70.58 |
| Cash from Investing Activities | -970.34 | -625.34 | -556.75 | -954.80 | -616.04 |
| Other Financing Cash Flow | -45.30 | -26.25 | -14.30 | -19.21 | -16.47 |
| Financing Cash Flow Items | -45.30 | -26.25 | -14.30 | -19.21 | -16.47 |
| Repurchase/Retirement of Common | -- | -307.57 | -900.33 | -188.63 | -100.08 |
| Common Stock, Net | -- | -307.57 | -900.33 | -188.63 | -100.08 |
| Issuance (Retirement) of Stock, Net | -- | -307.57 | -900.33 | -188.63 | -100.08 |
| Short Term Debt Issued | 15.58M | 19.63M | 1.19M | 4.20M | 14.54M |
| Short Term Debt Reduction | -16,402.42 | -19,412.93 | -570.36 | -4,890.99 | -15,168.82 |
| Short Term Debt, Net | -823.57 | 220.22 | 614.66 | -700.44 | -628.64 |
| Long Term Debt Issued | -- | 907.95 | -- | 500.00 | |
| Long Term Debt Reduction | -- | -500.00 | |||
| Long Term Debt, Net | -- | 907.95 | -- | -- | -4.30 |
| Total Debt Issued | 1.67M | 5.00 | -- | 1.68M | 779.91 |
| Total Debt Reduction | -1,015.19 | -605.00 | -932.25 | -960.04 | -820.30 |
| Issuance (Retirement) of Debt, Net | -165.38 | 528.17 | -317.59 | 19.65 | -673.33 |
| Cash from Financing Activities | -210.68 | 194.35 | -1,232.23 | -188.19 | -789.88 |
| Foreign Exchange Effects | -15.28 | 2.57 | -19.87 | 6.98 | 2.90 |
| Net Change in Cash | 132.93 | 240.73 | -499.73 | 633.84 | 15.74 |
| Net Cash - Beginning Balance | 509.62 | 268.90 | 768.63 | 134.79 | 119.05 |
| Net Cash - Ending Balance | 642.55 | 509.62 | 268.90 | 768.63 | 134.79 |
| Cash Interest Paid | 86.43 | 75.20 | 75.51 | 44.58 | 45.24 |
| Cash Taxes Paid | 187.01 | 248.69 | 323.72 | 106.89 | 123.97 |
