| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
Net Income
|
243,900
|
204,700
|
106,700
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 152,800 | 163,700 | 142,800 | | Adjustments To Net Income | 53,900 | 130,800 | 181,100 | | Changes In Accounts Receivables | (23,600) | (25,200) | (50,700) | | Changes In Liabilities | 55,100 | (8,500) | 72,200 | | Changes In Inventories | 30,000 | (7,000) | (145,200) | | Changes In Other Operating Activities | (31,800) | (31,400) | (17,900) | | |
Total Cash Flow From Operating Activities
|
480,300
|
427,100
|
289,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (154,500) | (126,900) | (137,500) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | (273,000) | 13,800 | (745,600) | | |
Total Cash Flows From Investing Activities
|
(427,500)
|
(113,100)
|
(883,100)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (7,500) | (30,100) | (28,700) | | Sale Purchase of Stock | (557,900) | (80,800) | (42,800) | | Net Borrowings | 704,500 | (84,600) | 581,400 | | Other Cash Flows from Financing Activities |
-
| 11,100 | (5,000) | | |
Total Cash Flows From Financing Activities
|
164,700
|
(196,700)
|
480,200
| | Effect Of Exchange Rate Changes | 8,300 | (4,400) | (18,100) | | |
Change In Cash and Cash Equivalents
|
225,800
|
112,900
|
(132,000)
|
|
0.44%