| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
Net Income
|
(56,100)
|
50,700
|
53,800
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 109,800 | 104,800 | 113,900 | | Adjustments To Net Income | 129,400 | 79,400 | 76,100 | | Changes In Accounts Receivables | (29,400) | 22,300 | (19,500) | | Changes In Liabilities | (68,900) | (25,000) | 10,400 | | Changes In Inventories | 7,600 | 25,700 | (70,300) | | Changes In Other Operating Activities | 19,200 | 13,000 | (23,700) | | |
Total Cash Flow From Operating Activities
|
112,700
|
271,700
|
141,300
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (76,500) | (98,000) | (41,000) | | Investments | (3,500) |
-
|
-
| | Other Cash flows from Investing Activities | 500 | (145,500) | (173,300) | | |
Total Cash Flows From Investing Activities
|
(79,500)
|
(243,500)
|
(214,300)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (16,500) | (17,300) | (36,800) | | Sale Purchase of Stock | (44,000) | (78,000) | (10,100) | | Net Borrowings | 101,200 | 120,800 | (10,100) | | Other Cash Flows from Financing Activities | (163,900) | (10,100) | (4,300) | | |
Total Cash Flows From Financing Activities
|
(123,500)
|
10,400
|
(60,100)
| | Effect Of Exchange Rate Changes | 1,100 | (600) | 500 | | |
Change In Cash and Cash Equivalents
|
(89,200)
|
38,000
|
(132,600)
|
|
0.09%