| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 319,500 | 281,300 | 329,600 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 297,400 | 281,000 | 252,600 | | Adjustments To Net Income | 15,800 | 76,000 | (43,500) | | Changes In Accounts Receivables | 37,000 | 26,900 | (57,000) | | Changes In Liabilities | 71,400 | 92,300 | 112,300 | | Changes In Inventories | 2,400 | (41,000) | (132,200) | | Changes In Other Operating Activities | (115,900) | (43,500) | (60,400) | | | Total Cash Flow From Operating Activities | 627,600 | 673,000 | 401,400 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (306,900) | (308,500) | (279,600) | | Investments |
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| | Other Cashflows from Investing Activities | (111,100) | 42,700 | (713,800) | | | Total Cash Flows From Investing Activities | (418,000) | (265,800) | (993,400) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (37,500) | (40,600) | (41,000) | | Sale Purchase of Stock | (299,600) | (211,300) | (45,700) | | Net Borrowings | 127,300 | (170,000) | 759,300 | | Other Cash Flows from Financing Activities | 4,300 | 9,500 | 7,600 | | | Total Cash Flows From Financing Activities | (205,500) | (412,400) | 680,200 | | Effect Of Exchange Rate Changes | (28,300) | 5,300 | 2,300 | | | Change In Cash and Cash Equivalents | ($24,200) | $100 | $90,500 |
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