Quarter Ending Jun 2022 (Update) Quarter Ending Mar 2022 (Update) Quarter Ending Dec 2021 (Update)
Net Income/Starting Line 192.10 86.70 321.99
Depreciation – Supplemental 91.40 42.60 155.82
Depreciation/Depletion 91.40 42.60 155.82
Deferred Taxes -11.30 -12.60 8.42
Unusual Items -- -- -268.07
Other Non-Cash Items 79.20 37.00 149.55
Non-Cash Items 79.20 37.00 -118.52
Accounts Receivable -284.10 -311.40 38.19
Inventories -95.80 -24.00 -177.47
Other Assets -5.70 -0.80 -51.71
Accrued Expenses -46.70 -41.60 -3.60
Payable/Accrued 66.80 50.70 96.84
Taxes Payable -16.50 -9.10 8.78
Other Liabilities -17.50 -2.80 -0.47
Changes in Working Capital -399.50 -339.00 -89.44
Cash from Operating Activities -48.10 -185.30 278.26
Purchase of Fixed Assets -243.00 -124.30 -322.27
Capital Expenditures -243.00 -124.30 -322.27
Acquisition of Business --
Sale of Business -- -- 171.29
Sale of Fixed Assets 0.02
Sale/Maturity of Investment 19.10
Purchase of Investments -30.00
Sale of Intangible Assets
Other Investing Cash Flow
Other Investing Cash Flow Items, Total -- -- 160.41
Cash from Investing Activities -243.00 -124.30 -161.86
Other Financing Cash Flow -5.60 -5.60 -9.02
Financing Cash Flow Items -5.60 -5.60 -9.02
Cash Dividends Paid - Common 0.00
Total Cash Dividends Paid 0.00
Sale/Issuance of Common
Repurchase/Retirement of Common -34.50 -34.30 -38.14
Common Stock, Net -34.50 -34.30 -38.14
Options Exercised 0.10 -- 22.27
Issuance (Retirement) of Stock, Net -34.40 -34.30 -15.87
Short Term Debt, Net 95.40 212.20 -13.03
Long Term Debt Issued 148.90 110.50 115.37
Long Term Debt Reduction -82.50 -77.70 -201.52
Long Term Debt, Net 66.40 32.80 -86.15
Issuance (Retirement) of Debt, Net 161.80 245.00 -99.18
Cash from Financing Activities 121.80 205.10 -124.07
Foreign Exchange Effects -5.50 -3.00 -0.75
Net Change in Cash -174.80 -107.50 -8.43
Net Cash - Beginning Balance 357.70 357.70 366.12
Net Cash - Ending Balance 182.90 250.20 357.69
Cash Interest Paid 52.40 21.50 88.60
Cash Taxes Paid 17.80 8.90 9.38

In millions of USD (except for per share items)