| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
Net Income
|
97,100
|
93,800
|
75,300
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 101,200 | 91,300 | 81,400 | | Adjustments To Net Income | 68,000 | 72,100 | 86,000 | | Changes In Accounts Receivables | (10,100) | 18,600 | 17,900 | | Changes In Liabilities | 11,500 | (18,800) | (28,300) | | Changes In Inventories | (700) | (9,100) | (3,000) | | Changes In Other Operating Activities | (27,400) | (6,000) | (100) | | |
Total Cash Flow From Operating Activities
|
239,600
|
241,700
|
228,700
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (405,800) | (239,200) | (248,900) | | Investments | (14,600) | (3,900) | (2,000) | | Other Cash flows from Investing Activities | 300 | 2,200 |
-
| | |
Total Cash Flows From Investing Activities
|
(420,100)
|
(240,900)
|
(250,900)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (69,100) | (62,100) | (60,800) | | Sale Purchase of Stock | 77,000 | 39,100 | 20,500 | | Net Borrowings | 152,300 | 78,400 | 81,700 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
160,200
|
55,400
|
41,400
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(20,300)
|
56,200
|
19,200
|
|
1.77%