| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
Net Income
|
335,571
|
389,353
|
321,017
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 218,122 | 160,335 | 146,881 | | Adjustments To Net Income | 43,272 | 13,425 | 10,288 | | Changes In Accounts Receivables | (42,121) | (17,533) | (22,469) | | Changes In Liabilities | 28,389 | 41,343 | 29,141 | | Changes In Inventories | (16,119) | (2,818) | 31,412 | | Changes In Other Operating Activities | (11,258) | (10,122) | 4,318 | | |
Total Cash Flow From Operating Activities
|
555,856
|
573,983
|
520,588
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (424,631) | (321,920) | (289,874) | | Investments | (195,401) | (93,500) |
-
| | Other Cash flows from Investing Activities | (3,347) | 14,312 | (5,117) | | |
Total Cash Flows From Investing Activities
|
(623,379)
|
(401,108)
|
(294,991)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (257,923) | (217,860) | (186,354) | | Sale Purchase of Stock | 2,150 | 87 | 43 | | Net Borrowings | 81,785 | (18,812) | 280,259 | | Other Cash Flows from Financing Activities | (3,734) | (2,324) | (1,265) | | |
Total Cash Flows From Financing Activities
|
(177,722)
|
(238,909)
|
92,683
| | Effect Of Exchange Rate Changes |
-
|
-
| (274) | | |
Change In Cash and Cash Equivalents
|
(245,245)
|
(66,034)
|
318,006
|
|
1.77%