| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (99,700) | (74,600) | (100,500) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 272,200 | 201,700 | 204,800 | | Adjustments To Net Income | 30,700 | 50,500 | 29,700 | | Changes In Accounts Receivables | 16,500 | (4,400) | (1,000) | | Changes In Liabilities | (54,400) | 7,000 | 2,800 | | Changes In Inventories | 32,600 | (27,000) | 5,500 | | Changes In Other Operating Activities | (13,700) | (11,500) | (4,700) | | | Total Cash Flow From Operating Activities | 184,200 | 141,700 | 136,600 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (183,300) | (95,900) | (94,500) | | Investments |
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| | Other Cashflows from Investing Activities | 39,500 | 5,100 | 8,800 | | | Total Cash Flows From Investing Activities | (143,800) | (90,800) | (85,700) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Net Borrowings | 120,200 | (49,900) | (55,900) | | Other Cash Flows from Financing Activities | (400) | (100) | (700) | | | Total Cash Flows From Financing Activities | 119,800 | (50,000) | (56,600) | | Effect Of Exchange Rate Changes | 600 | 1,100 | 300 | | | Change In Cash and Cash Equivalents | $160,800 | $2,000 | ($5,400) |
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0.85% Nasdaq 
0.01 (0.37%) 
Cash Flow
