| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
Net Income
|
270,200
|
180,300
|
145,600
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 104,900 | 88,000 | 71,900 | | Adjustments To Net Income | 5,200 | 14,000 | 400 | | Changes In Accounts Receivables | 21,000 | (71,400) | (71,700) | | Changes In Liabilities | 9,100 | 48,800 | 36,000 | | Changes In Inventories | 26,500 | (75,800) | (56,300) | | Changes In Other Operating Activities | 49,000 | 7,300 | (18,500) | | |
Total Cash Flow From Operating Activities
|
485,900
|
191,200
|
107,400
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (140,400) | (79,600) | (64,600) | | Investments | 400 |
-
|
-
| | Other Cash flows from Investing Activities | (288,500) | (383,900) | (274,700) | | |
Total Cash Flows From Investing Activities
|
(428,500)
|
(463,500)
|
(339,300)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (48,000) | (43,500) | (40,600) | | Sale Purchase of Stock | 38,800 | 13,800 | 7,400 | | Net Borrowings | (8,500) | 287,900 | 258,900 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(20,600)
|
256,400
|
223,800
| | Effect Of Exchange Rate Changes | 1,000 | 1,200 | 1,200 | | |
Change In Cash and Cash Equivalents
|
37,800
|
(14,700)
|
(6,900)
|
|
0.25%