| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
Net Income
|
188,000
|
207,800
|
172,300
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 72,700 | 53,700 | 46,400 | | Adjustments To Net Income | (102,000) | (106,600) | (108,600) | | Changes In Accounts Receivables | 3,400 | (38,500) | (30,900) | | Changes In Liabilities | 20,600 | (25,400) |
-
| | Changes In Inventories | (17,600) | (29,300) | (17,000) | | Changes In Other Operating Activities | 500 | (3,200) | (4,200) | | |
Total Cash Flow From Operating Activities
|
313,700
|
211,800
|
278,800
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (145,300) | (78,900) | (81,500) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | (364,600) | 121,200 | (44,000) | | |
Total Cash Flows From Investing Activities
|
(509,900)
|
42,300
|
(125,500)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (25,900) | (27,100) | (3,800) | | Sale Purchase of Stock | (71,900) | (188,000) | 20,500 | | Net Borrowings | 49,200 | (8,700) | (39,200) | | Other Cash Flows from Financing Activities | (1,300) | 10,800 |
-
| | |
Total Cash Flows From Financing Activities
|
(44,000)
|
(211,500)
|
(33,600)
| | Effect Of Exchange Rate Changes | 3,700 | (10,100) | 1,900 | | |
Change In Cash and Cash Equivalents
|
(236,500)
|
32,500
|
121,600
|
|
1.77%