| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (92,900) | 169,500 | 166,200 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 132,500 | 129,900 | 142,700 | | Adjustments To Net Income | 210,800 | 57,900 | 19,600 | | Changes In Accounts Receivables | 41,700 | (19,300) | (24,500) | | Changes In Liabilities | (3,900) | (58,400) | 63,300 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (95,900) | (69,700) | (13,900) | | | Total Cash Flow From Operating Activities | 192,300 | 209,900 | 353,400 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (100,500) | (102,300) | (104,900) | | Investments |
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| 20,500 |
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| | Other Cashflows from Investing Activities | (264,600) | 7,000 | (22,600) | | | Total Cash Flows From Investing Activities | (365,100) | (74,800) | (127,500) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (113,100) | (174,700) | (103,500) | | Net Borrowings | 406,000 | (83,600) | (88,700) | | Other Cash Flows from Financing Activities | (400) | 7,600 | 6,200 | | | Total Cash Flows From Financing Activities | 292,500 | (250,700) | (186,000) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $119,700 | ($115,600) | $39,900 |
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0.29% Nasdaq 
0.05 (0.43%) 
Cash Flow
