| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 194,202 | 229,690 | 142,969 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 111,685 | 106,855 | 112,950 | | Adjustments To Net Income | 18,279 | (11,317) | 52,284 | | Changes In Accounts Receivables | 90,481 | 11,232 | (18,256) | | Changes In Liabilities | 3,225 | (16,245) | 46,133 | | Changes In Inventories | (87,929) | (70,636) | 38,626 | | Changes In Other Operating Activities | (14,196) | (7,037) | 1,588 | | | Total Cash Flow From Operating Activities | 315,747 | 242,542 | 376,294 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (99,736) | (98,740) | (99,847) | | Investments | 2,738 | (4,484) | (4,312) | | Other Cashflows from Investing Activities | (66,706) | (29,706) | (40,961) | | | Total Cash Flows From Investing Activities | (163,704) | (132,930) | (145,120) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (55,935) | (54,359) | (38,378) | | Sale Purchase of Stock | (165,021) | (79,260) | (10,442) | | Net Borrowings | 206,963 | (26,710) | (105,469) | | Other Cash Flows from Financing Activities | 372 | 20,659 | 10,764 | | | Total Cash Flows From Financing Activities | (13,621) | (139,670) | (143,525) | | Effect Of Exchange Rate Changes | (15,670) | 11,110 | 3,280 | | | Change In Cash and Cash Equivalents | $122,752 | ($18,948) | $90,929 |
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