Fundamentals
| Year Ending Dec 2023 (Update) | Year Ending Dec 2022 (Update) | Year Ending Dec 2021 (Update) | Year Ending Dec 2020 (Update) | |
|---|---|---|---|---|
| Net Income/Starting Line | 445.05 | 361.57 | 772.02 | 1.78M |
| Depreciation – Supplemental | 142.40 | 125.79 | 108.73 | 93.54 |
| Depreciation/Depletion | 142.40 | 125.79 | 108.73 | 93.54 |
| Deferred Taxes | -18.64 | -39.50 | 15.46 | -1,491.58 |
| Unusual Items | 4.99 | -- | -43.40 | 5.89 |
| Equity in Net Earnings (Loss) | -- | -- | ||
| Other Non-Cash Items | 219.87 | 205.18 | 165.51 | 148.75 |
| Non-Cash Items | 224.86 | 205.18 | 122.10 | 154.64 |
| Accounts Receivable | -104.61 | 21.55 | -262.07 | -139.78 |
| Inventories | 30.17 | -130.10 | -112.45 | -29.11 |
| Prepaid Expenses | -51.01 | -65.51 | -124.63 | -21.13 |
| Accounts Payable | -7.70 | -36.52 | 19.75 | 52.21 |
| Accrued Expenses | 46.33 | -121.94 | 158.54 | 42.17 |
| Taxes Payable | -7.77 | 6.33 | 12.45 | -2.80 |
| Other Liabilities | 86.71 | 241.89 | 462.64 | 228.13 |
| Changes in Working Capital | -7.89 | -84.31 | 154.24 | 129.69 |
| Cash from Operating Activities | 785.78 | 568.73 | 1.17M | 662.17 |
| Purchase of Fixed Assets | -177.72 | -291.90 | -401.10 | -154.92 |
| Capital Expenditures | -177.72 | -291.90 | -401.10 | -154.92 |
| Acquisition of Business | -- | -12.30 | -8.00 | -420.79 |
| Sale/Maturity of Investment | 61.40 | 121.10 | 3.61 | 321.46 |
| Purchase of Investments | -79.91 | -28.00 | -200.93 | -5.34 |
| Other Investing Cash Flow | 0.28 | -2.21 | 42.99 | 28.08 |
| Other Investing Cash Flow Items, Total | -18.23 | 78.58 | -162.33 | -76.59 |
| Cash from Investing Activities | -195.94 | -213.32 | -563.43 | -231.51 |
| Other Financing Cash Flow | -32.58 | -52.80 | -108.92 | -51.12 |
| Financing Cash Flow Items | -32.58 | -52.80 | -108.92 | -51.12 |
| Sale/Issuance of Common | 26.60 | 26.15 | 25.62 | 20.31 |
| Repurchase/Retirement of Common | -592.36 | -475.04 | -375.04 | -- |
| Common Stock, Net | -565.77 | -448.89 | -349.42 | 20.31 |
| Issuance (Retirement) of Stock, Net | -565.77 | -448.89 | -349.42 | 20.31 |
| Long Term Debt Reduction | -- | -- | ||
| Long Term Debt, Net | -- | -- | ||
| Issuance (Retirement) of Debt, Net | -- | -- | ||
| Cash from Financing Activities | -598.34 | -501.69 | -458.33 | -30.81 |
| Foreign Exchange Effects | 4.67 | -11.51 | -12.12 | 10.48 |
| Net Change in Cash | -3.84 | -157.78 | 138.67 | 410.34 |
| Net Cash - Beginning Balance | 942.36 | 1.10M | 961.47 | 551.13 |
| Net Cash - Ending Balance | 938.52 | 942.36 | 1.10M | 961.47 |
| Cash Taxes Paid | 294.57 | 231.88 | 203.31 | 76.33 |