| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 122,800 | 169,000 | 166,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 50,600 | 48,800 | 44,300 | | Adjustments To Net Income | 34,500 | 37,300 | 24,400 | | Changes In Accounts Receivables | 54,400 | 22,400 | 11,100 | | Changes In Liabilities | (87,600) | (1,300) | 2,000 | | Changes In Inventories | 15,000 | (6,700) | (47,300) | | Changes In Other Operating Activities | (6,500) | (31,400) | (800) | | | Total Cash Flow From Operating Activities | 183,200 | 238,100 | 199,700 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (62,100) | (68,400) | (73,800) | | Investments | (5,500) | (28,200) |
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| | Other Cashflows from Investing Activities | 1,100 | 800 | (20,700) | | | Total Cash Flows From Investing Activities | (66,500) | (95,800) | (94,500) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (32,400) | (35,000) | (31,300) | | Sale Purchase of Stock | (304,100) | (101,100) | (143,600) | | Net Borrowings | 193,500 | (34,500) | (11,900) | | Other Cash Flows from Financing Activities | 11,000 | 17,900 | 11,300 | | | Total Cash Flows From Financing Activities | (132,000) | (152,700) | (175,500) | | Effect Of Exchange Rate Changes | (8,100) | 11,600 | 1,100 | | | Change In Cash and Cash Equivalents | ($23,400) | $1,200 | ($69,200) |
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