| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 464,500 | 476,800 | 431,600 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 191,000 | 173,900 | 155,000 | | Adjustments To Net Income | 119,600 | 53,500 | 100,100 | | Changes In Accounts Receivables | 28,000 | (78,700) | (47,900) | | Changes In Liabilities | 1,500 | 95,700 | 28,300 | | Changes In Inventories | (8,600) | 4,800 | (18,800) | | Changes In Other Operating Activities | (15,100) | (16,300) | (16,000) | | | Total Cash Flow From Operating Activities | 780,900 | 709,700 | 632,300 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (156,700) | (142,600) | (115,900) | | Investments | 109,900 | 25,500 | (117,700) | | Other Cashflows from Investing Activities | (349,200) | (224,400) | (39,700) | | | Total Cash Flows From Investing Activities | (396,000) | (341,500) | (273,300) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (14,000) |
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| | Sale Purchase of Stock | (269,200) | (843,600) | (394,500) | | Net Borrowings | 43,500 | 494,100 | (3,000) | | Other Cash Flows from Financing Activities | 21,200 | (14,200) | 44,000 | | | Total Cash Flows From Financing Activities | (218,500) | (363,700) | (353,500) | | Effect Of Exchange Rate Changes | (3,100) | 400 | 600 | | | Change In Cash and Cash Equivalents | $163,300 | $4,900 | $6,100 |
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