| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
Net Income
|
385,555
|
258,966
|
221,393
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 146,055 | 133,080 | 130,886 | | Adjustments To Net Income | (7,698) | 24,749 | 19,603 | | Changes In Accounts Receivables | 6,450 | (45,766) | (33,478) | | Changes In Liabilities | 19,656 | 39,096 | 35,554 | | Changes In Inventories | 91,479 | (40,749) | (80,611) | | Changes In Other Operating Activities | (17,443) | (7,080) | (10,063) | | |
Total Cash Flow From Operating Activities
|
624,054
|
362,296
|
283,284
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (386,882) | (176,843) | (81,269) | | Investments | (78,556) | (28,822) | 80 | | Other Cash flows from Investing Activities | (1,533) | 2,880 | 914 | | |
Total Cash Flows From Investing Activities
|
(466,971)
|
(202,785)
|
(80,275)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (285,521) | (18,265) | (16,014) | | Sale Purchase of Stock | (415) | 2,826 | 3,745 | | Net Borrowings | 95,251 | 54,227 | 197,298 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(192,906)
|
36,091
|
181,698
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(35,823)
|
195,602
|
384,707
|
|
0.30%