| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 310,600 | 298,100 | 240,700 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 66,200 | 62,500 | 33,300 | | Adjustments To Net Income | 92,100 | 51,600 | 77,400 | | Changes In Accounts Receivables | (36,400) | (30,000) | (34,500) | | Changes In Liabilities | 35,400 | 38,700 | 26,800 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (31,400) | (27,000) | (38,800) | | | Total Cash Flow From Operating Activities | 436,500 | 393,900 | 304,900 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (11,800) | (13,700) | (11,600) | | Investments | (35,600) |
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| 109,400 | | Other Cashflows from Investing Activities | (118,800) | (203,500) | (50,500) | | | Total Cash Flows From Investing Activities | (166,200) | (217,200) | 47,300 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (65,600) | (58,400) |
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| | Sale Purchase of Stock | (358,100) | (377,200) | (612,200) | | Net Borrowings | 175,100 | 265,800 | 156,500 | | Other Cash Flows from Financing Activities | 6,100 | 26,800 | 24,200 | | | Total Cash Flows From Financing Activities | (242,500) | (143,000) | (431,500) | | Effect Of Exchange Rate Changes | (53,300) | 17,600 | 22,400 | | | Change In Cash and Cash Equivalents | ($25,500) | $51,300 | ($56,900) |
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