| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
Net Income
|
284,300
|
230,500
|
223,700
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 250,700 | 247,700 | 260,400 | | Adjustments To Net Income | (29,100) | 269,400 | 194,100 | | Changes In Accounts Receivables | (26,200) | 93,400 | 97,800 | | Changes In Liabilities | 45,100 | (124,100) | (190,200) | | Changes In Inventories | 28,500 | (37,100) | 49,600 | | Changes In Other Operating Activities | (4,100) | 40,900 | 89,100 | | |
Total Cash Flow From Operating Activities
|
569,000
|
717,800
|
714,700
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (594,300) | (310,100) | (257,700) | | Investments | (26,100) | (80,200) | (6,900) | | Other Cash flows from Investing Activities | 15,400 | (3,200) | 66,000 | | |
Total Cash Flows From Investing Activities
|
(605,000)
|
(393,500)
|
(198,600)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (215,000) | (209,500) | (189,200) | | Sale Purchase of Stock | (34,100) | (4,700) | 31,300 | | Net Borrowings | 305,200 | (254,400) | (237,100) | | Other Cash Flows from Financing Activities | (1,000) | (9,500) | 3,600 | | |
Total Cash Flows From Financing Activities
|
55,100
|
(478,100)
|
(391,400)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(700)
|
(150,900)
|
134,500
|
|
1.77%