| Period Ending | 31-Dec-2012 | 31-Dec-2011 | 31-Dec-2010 | |
Net Income
|
272,100
|
232,900
|
266,700
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 163,400 | 164,900 | 167,800 | | Adjustments To Net Income | 38,500 | 53,100 | (8,700) | | Changes In Accounts Receivables | (17,200) | (26,600) | (3,600) | | Changes In Liabilities | 57,300 | (41,800) | (82,400) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (26,500) | 17,400 | 4,700 | | |
Total Cash Flow From Operating Activities
|
496,300
|
408,700
|
352,600
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (66,000) | (75,000) | (99,800) | | Investments | (3,700) | (4,200) | 1,700 | | Other Cash flows from Investing Activities | (1,013,900) | (124,900) | 99,100 | | |
Total Cash Flows From Investing Activities
|
(1,083,600)
|
(204,100)
|
1,000
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (90,800) | (83,700) | (40,300) | | Sale Purchase of Stock | (16,800) | (118,600) | (138,200) | | Net Borrowings | 718,100 | 7,700 | (159,800) | | Other Cash Flows from Financing Activities | (5,900) | (2,500) | (500) | | |
Total Cash Flows From Financing Activities
|
606,300
|
(195,900)
|
(335,300)
| | Effect Of Exchange Rate Changes | 100 | (400) | (2,000) | | |
Change In Cash and Cash Equivalents
|
19,100
|
8,300
|
16,300
|
|
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