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Charges
<br /> Negative Goodwill -
<br /> Minority Interest - -
<br /> Other Liabilities 255,953,000 270,049,000 232,027,00C1
<br /> Misc Stocks,Options&Warrants - -
<br /> Total Liabilities 3,179,853,000 2.968,303,000 3,017,861,OOC1
<br /> Shareholder's Equity Interim Interim Interin
<br /> 12/31/2021 12/3112020 12/31/2011
<br /> Preferred Stocks 0 0 C]
<br /> Common Stocks 349,000 351,000 353,OOC
<br /> Retained Earnings 1,167,690,000 993,245,000 841,097,00C
<br /> Treasury Stocks - -
<br /> Capital Surplus 368,282,000 364,288,000 357,032,OOC]
<br /> Other Equity (27,094,000) (15,455,000) (38,164,0001
<br /> Total Equity 1,509,227,000 1,342,429,000 1,160,318,00C
<br /> Cash Flow Source: Edgar I Currency All figures
<br /> CASH FLOW
<br /> 97
<br /> (z0] = •
<br /> (40)
<br /> (60)
<br /> (80)
<br /> a�
<br /> (100)
<br /> a
<br /> (120)
<br /> (140)
<br /> (161 4)
<br /> 2019 2020 2021
<br /> Interim Interim Interi n
<br /> 12/31/2021 12/3112020 1213112011
<br /> Depreciation 72,296,000 81,777,000 52,861,OOC1
<br /> Net Income Adjustments 34,662,000 20,916,000 33,402,00C1
<br /> Changes in Liabilities 293,458,000 204,452,000 118,978,OOC1
<br /> Changes in Accounts Receivables 289,009,000 132,599,000 118,971,OOC1
<br /> Changes in Inventories 140,941,000 (1,029,000) (11,944,0001
<br /> Changes in Other Operating 18,100,000 (7,367,000) 129,745,OOC1
<br /> Activities
<br />
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