| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
Net Income
|
164,300
|
135,500
|
77,400
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 60,300 | 62,400 | 63,500 | | Adjustments To Net Income | 34,300 | 21,500 | 25,700 | | Changes In Accounts Receivables | (28,100) | (28,200) | (22,500) | | Changes In Liabilities | 20,300 | 34,100 | 4,500 | | Changes In Inventories | (15,200) | (48,800) | (16,700) | | Changes In Other Operating Activities | (3,500) | (6,000) | (5,400) | | |
Total Cash Flow From Operating Activities
|
232,400
|
170,500
|
126,500
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (263,700) | (158,000) | (48,800) | | Investments |
-
| (5,200) |
-
| | Other Cash flows from Investing Activities | 5,300 |
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(258,400)
|
(163,200)
|
(48,800)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 4,100 | 10,500 | 3,100 | | Net Borrowings | 4,700 | (84,900) | (63,200) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
8,200
|
(74,400)
|
(65,200)
| | Effect Of Exchange Rate Changes | 900 | (600) | (5,400) | | |
Change In Cash and Cash Equivalents
|
(16,900)
|
(67,700)
|
7,100
|
|
0.19%