| Year Ending Dec 2021 (Update) | Year Ending Dec 2020 (Update) | Year Ending Dec 2019 (Update) | Year Ending Dec 2018 (Update) | Year Ending Dec 2017 (Update) | |
|---|---|---|---|---|---|
| Net Income/Starting Line | 1.03M | 515.73 | 744.57 | 864.86 | 974.69 |
| Depreciation – Supplemental | 591.71 | 607.51 | 576.45 | 521.77 | 446.67 |
| Depreciation/Depletion | 591.71 | 607.51 | 576.45 | 521.77 | 446.67 |
| Deferred Taxes | -4.93 | 22.32 | -107.84 | 88.46 | -75.59 |
| Discontinued Operations | |||||
| Unusual Items | 16.25 | 109.99 | 151.86 | 58.79 | 41.39 |
| Other Non-Cash Items | 25.65 | 19.70 | 23.62 | 31.38 | 36.32 |
| Non-Cash Items | 41.90 | 129.69 | 175.48 | 90.17 | 77.71 |
| Accounts Receivable | -207.05 | -54.98 | 81.95 | 13.86 | -60.57 |
| Inventories | -519.23 | 357.52 | 7.21 | -255.39 | -153.25 |
| Other Assets | -66.84 | -55.08 | 3.63 | -79.48 | -52.12 |
| Payable/Accrued | 360.79 | 255.47 | -52.07 | -69.85 | 25.37 |
| Other Liabilities | 79.22 | -8.33 | -10.62 | 6.96 | 10.67 |
| Changes in Working Capital | -353.11 | 494.59 | 30.11 | -383.90 | -229.89 |
| Cash from Operating Activities | 1.31M | 1.77M | 1.42M | 1.18M | 1.19M |
| Purchase of Fixed Assets | -676.12 | -425.56 | -545.46 | -794.11 | -906.00 |
| Capital Expenditures | -676.12 | -425.56 | -545.46 | -794.11 | -906.00 |
| Acquisition of Business | -123.97 | -- | -81.08 | -568.96 | -250.80 |
| Sale/Maturity of Investment | 1.45M | 658.65 | 592.00 | 695.00 | |
| Purchase of Investments | -1,211.24 | -1,187.89 | -581.50 | -664.13 | -83.90 |
| Other Investing Cash Flow | |||||
| Other Investing Cash Flow Items, Total | 119.37 | -529.24 | -70.58 | -538.09 | -334.70 |
| Cash from Investing Activities | -556.75 | -954.80 | -616.04 | -1,332.20 | -1,240.70 |
| Other Financing Cash Flow | -14.30 | -19.21 | -16.47 | -40.00 | -16.94 |
| Financing Cash Flow Items | -14.30 | -19.21 | -16.47 | -40.00 | -16.94 |
| Repurchase/Retirement of Common | -900.33 | -188.63 | -100.08 | -274.14 | |
| Common Stock, Net | -900.33 | -188.63 | -100.08 | -274.14 | |
| Issuance (Retirement) of Stock, Net | -900.33 | -188.63 | -100.08 | -274.14 | |
| Short Term Debt, Net | -4.80 | -- | -69.57 | -18.81 | |
| Long Term Debt Issued | -- | 500.00 | -- | ||
| Long Term Debt Reduction | -- | -500.00 | |||
| Long Term Debt, Net | -- | -- | -4.30 | -- | |
| Total Debt Issued | 1.19M | 5.88M | 15.32M | 18.15M | 16.57M |
| Total Debt Reduction | -1,502.61 | -5,851.03 | -15,989.12 | -17,569.59 | -16,538.65 |
| Issuance (Retirement) of Debt, Net | -317.59 | 19.65 | -673.33 | 512.18 | 9.94 |
| Cash from Financing Activities | -1,232.23 | -188.19 | -789.88 | 198.03 | -7.00 |
| Foreign Exchange Effects | -19.87 | 6.98 | 2.90 | -13.00 | 17.32 |
| Net Change in Cash | -499.73 | 633.84 | 15.74 | 34.17 | -36.78 |
| Net Cash - Beginning Balance | 768.63 | 134.79 | 119.05 | 84.88 | 121.67 |
| Net Cash - Ending Balance | 268.90 | 768.63 | 134.79 | 119.05 | 84.88 |
| Cash Interest Paid | 75.51 | 44.58 | 45.24 | 46.19 | 33.95 |
| Cash Taxes Paid | 323.72 | 106.89 | 123.97 | 196.19 | 373.90 |
