| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
Net Income
|
255,200
|
142,200
|
67,400
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 193,700 | 187,700 | 180,900 | | Adjustments To Net Income | 131,900 | 61,200 | 63,800 | | Changes In Accounts Receivables | 2,700 | (150,300) | (56,000) | | Changes In Liabilities | 104,900 | 77,400 | (36,500) | | Changes In Inventories | (117,200) | (212,500) | (88,300) | | Changes In Other Operating Activities | (43,100) | (7,700) | 27,500 | | |
Total Cash Flow From Operating Activities
|
527,400
|
110,900
|
170,500
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (469,200) | (335,600) | (252,800) | | Investments | 58,300 | 202,400 | (88,000) | | Other Cash flows from Investing Activities | 99,500 | 48,200 | 32,600 | | |
Total Cash Flows From Investing Activities
|
(311,400)
|
(85,000)
|
(308,200)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (31,700) | (27,200) | (28,000) | | Sale Purchase of Stock | (41,100) | 2,100 | 1,700 | | Net Borrowings | 82,500 | (2,200) | (66,200) | | Other Cash Flows from Financing Activities | (4,400) | (4,700) | (28,200) | | |
Total Cash Flows From Financing Activities
|
5,900
|
(28,800)
|
(120,100)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
221,900
|
(2,900)
|
(257,800)
|
|
1.77%