| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
Net Income
|
261,200
|
175,000
|
134,600
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 28,300 | 20,500 | 31,200 | | Adjustments To Net Income | 62,100 | 66,100 | 41,900 | | Changes In Accounts Receivables | (9,300) | (20,800) | (62,500) | | Changes In Liabilities | 5,900 | 24,100 | 90,800 | | Changes In Inventories | 200 | (900) | (200) | | Changes In Other Operating Activities | (170,400) | (19,200) | 7,400 | | |
Total Cash Flow From Operating Activities
|
255,000
|
301,200
|
276,200
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (32,800) | (18,800) | (9,700) | | Investments | 33,000 | (20,400) | (13,800) | | Other Cash flows from Investing Activities | (146,300) | (213,200) | (245,400) | | |
Total Cash Flows From Investing Activities
|
(146,100)
|
(252,400)
|
(268,800)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (84,200) | (65,600) | (53,700) | | Sale Purchase of Stock | 13,500 | 13,200 | 37,600 | | Net Borrowings |
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (5,400) |
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(76,100)
|
(52,400)
|
(16,100)
| | Effect Of Exchange Rate Changes | (1,100) | (500) | 800 | | |
Change In Cash and Cash Equivalents
|
32,800
|
(3,600)
|
(8,800)
|
|
1.45%