| Year Ending Dec 2025 (Update) | Year Ending Dec 2024 (Update) | Year Ending Dec 2023 (Update) | Year Ending Dec 2022 (Update) | Year Ending Dec 2021 (Update) | |
|---|---|---|---|---|---|
| Net Income/Starting Line | 369.90 | 517.80 | -439.37 | 25.78 | 1.03M |
| Depreciation – Supplemental | 652.60 | 638.30 | 630.33 | 595.46 | 591.71 |
| Depreciation/Depletion | 652.60 | 638.30 | 630.33 | 595.46 | 591.71 |
| Deferred Taxes | -131.80 | -58.20 | -109.95 | -51.10 | -4.93 |
| Unusual Items | 106.50 | 82.00 | 960.35 | 744.18 | 16.25 |
| Other Non-Cash Items | 30.00 | 27.50 | 20.96 | 22.41 | 25.65 |
| Non-Cash Items | 136.50 | 109.50 | 981.31 | 766.59 | 41.90 |
| Accounts Receivable | -16.60 | -49.20 | 150.55 | -84.38 | -207.05 |
| Inventories | -28.30 | -79.10 | 281.28 | -409.60 | -519.23 |
| Other Assets | -22.10 | 56.80 | -14.42 | -49.55 | -66.84 |
| Payable/Accrued | 71.50 | 43.80 | -194.01 | -94.14 | 360.79 |
| Other Liabilities | 24.50 | -45.80 | 43.51 | -29.92 | 79.22 |
| Changes in Working Capital | 29.00 | -73.50 | 266.91 | -667.59 | -353.11 |
| Cash from Operating Activities | 1.06M | 1.13M | 1.33M | 669.15 | 1.31M |
| Purchase of Fixed Assets | -440.00 | -454.40 | -612.93 | -580.74 | -676.12 |
| Capital Expenditures | -440.00 | -454.40 | -612.93 | -580.74 | -676.12 |
| Acquisition of Business | -6.90 | -- | -515.41 | -209.60 | -123.97 |
| Sale of Business | 5.00 | ||||
| Sale/Maturity of Investment | -- | -- | 933.00 | 2.65M | 1.45M |
| Purchase of Investments | -- | -- | -775.00 | -2,481.00 | -1,211.24 |
| Other Investing Cash Flow Items, Total | -1.90 | -- | -357.41 | -44.60 | 119.37 |
| Cash from Investing Activities | -441.90 | -454.40 | -970.34 | -625.34 | -556.75 |
| Other Financing Cash Flow | -36.00 | -25.80 | -45.30 | -26.25 | -14.30 |
| Financing Cash Flow Items | -36.00 | -25.80 | -45.30 | -26.25 | -14.30 |
| Repurchase/Retirement of Common | -149.80 | -162.80 | -- | -307.57 | -900.33 |
| Common Stock, Net | -149.80 | -162.80 | -- | -307.57 | -900.33 |
| Issuance (Retirement) of Stock, Net | -149.80 | -162.80 | -- | -307.57 | -900.33 |
| Short Term Debt Issued | 7.73M | 10.69M | 15.58M | 19.63M | 1.19M |
| Short Term Debt Reduction | -8,009.80 | -10,156.10 | -16,402.42 | -19,412.93 | -570.36 |
| Short Term Debt, Net | -283.70 | 537.30 | -823.57 | 220.22 | 614.66 |
| Long Term Debt Issued | -- | -- | 907.95 | -- | |
| Long Term Debt Reduction | -- | -912.30 | -- | ||
| Long Term Debt, Net | -- | -912.30 | -- | 907.95 | -- |
| Total Debt Issued | 526.30 | 287.50 | 1.67M | 5.00 | -- |
| Total Debt Reduction | -526.80 | -353.40 | -1,015.19 | -605.00 | -932.25 |
| Issuance (Retirement) of Debt, Net | -284.20 | -440.90 | -165.38 | 528.17 | -317.59 |
| Cash from Financing Activities | -470.00 | -629.50 | -210.68 | 194.35 | -1,232.23 |
| Foreign Exchange Effects | 45.20 | -26.00 | -15.28 | 2.57 | -19.87 |
| Net Change in Cash | 189.50 | 24.00 | 132.93 | 240.73 | -499.73 |
| Net Cash - Beginning Balance | 666.60 | 642.60 | 509.62 | 268.90 | 768.63 |
| Net Cash - Ending Balance | 856.10 | 666.60 | 642.55 | 509.62 | 268.90 |
| Cash Interest Paid | 32.90 | 68.50 | 86.43 | 75.20 | 75.51 |
| Cash Taxes Paid | 137.50 | 187.01 | 248.69 | 323.72 |
