| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 179,900 | 353,000 | 274,100 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 173,100 | 168,800 | 170,800 | | Adjustments To Net Income | (6,100) | (56,900) | (47,700) | | Changes In Accounts Receivables | 48,700 | (20,900) | (7,400) | | Changes In Liabilities | 85,400 | (15,500) | 75,800 | | Changes In Inventories | (23,600) | (49,300) | (33,600) | | Changes In Other Operating Activities | (53,000) | (1,100) | 900 | | | Total Cash Flow From Operating Activities | 404,400 | 378,100 | 432,900 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (180,700) | (210,800) | (167,900) | | Investments |
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| 25,200 | 3,100 | | Other Cashflows from Investing Activities | 4,000 | (88,500) | (37,700) | | | Total Cash Flows From Investing Activities | (176,700) | (274,100) | (202,500) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (76,400) | (64,600) | (48,600) | | Sale Purchase of Stock | (95,100) | (6,100) | (49,600) | | Net Borrowings | (391,400) | 11,200 | (251,800) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (562,900) | (59,500) | (350,000) | | Effect Of Exchange Rate Changes | 33,800 | 12,700 | 36,900 | | | Change In Cash and Cash Equivalents | ($301,400) | $57,200 | ($82,700) |
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