| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
Net Income
|
131,300
|
112,400
|
11,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 112,700 | 113,800 | 143,300 | | Adjustments To Net Income | (6,000) | (14,800) | (24,500) | | Changes In Accounts Receivables | 8,800 | (2,000) | (2,900) | | Changes In Liabilities | (18,100) | (5,500) | 28,800 | | Changes In Inventories | (600) | 9,200 | 41,200 | | Changes In Other Operating Activities | (8,100) | (13,400) | (5,100) | | |
Total Cash Flow From Operating Activities
|
220,000
|
199,700
|
191,800
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (198,800) | (150,600) | (92,700) | | Investments |
-
|
-
| 5,500 | | Other Cash flows from Investing Activities | 106,900 | 141,100 | 44,800 | | |
Total Cash Flows From Investing Activities
|
(91,900)
|
(9,500)
|
(42,400)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (507,100) | (300) | (798,600) | | Sale Purchase of Stock | 12,200 | 7,700 | 5,500 | | Net Borrowings | 229,300 | (28,300) | 402,100 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(273,700)
|
(28,800)
|
(409,000)
| | Effect Of Exchange Rate Changes | 1,400 | 3,400 | 5,900 | | |
Change In Cash and Cash Equivalents
|
(144,200)
|
164,800
|
(253,700)
|
|
0.30%