| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 272,800 | 272,700 | 274,500 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 155,400 | 127,700 | 82,800 | | Adjustments To Net Income | 28,400 | 25,100 | 18,700 | | Changes In Accounts Receivables | 24,200 | (1,600) | (22,800) | | Changes In Liabilities | (37,400) | 50,000 | 25,100 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 1,300 | (24,000) | (4,000) | | | Total Cash Flow From Operating Activities | 444,700 | 449,900 | 374,300 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (110,500) | (118,500) | (52,000) | | Investments |
-
|
-
|
-
| | Other Cashflows from Investing Activities | (31,100) | (303,800) | (34,800) | | | Total Cash Flows From Investing Activities | (141,600) | (422,300) | (86,800) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (20,500) | (20,700) | (20,300) | | Sale Purchase of Stock | (141,000) | (687,100) | (189,100) | | Net Borrowings | (155,300) | 688,800 | (52,200) | | Other Cash Flows from Financing Activities | 1,100 | 1,400 | 4,400 | | | Total Cash Flows From Financing Activities | (315,700) | (17,600) | (257,200) | | Effect Of Exchange Rate Changes | (10,800) | 3,800 |
-
| | | Change In Cash and Cash Equivalents | ($23,400) | $13,800 | $30,300 |
|
1.48% Nasdaq 
Cash Flow
