| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | |
Net Income
|
151,925
|
143,917
|
122,790
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 142,039 | 126,568 | 119,817 | | Adjustments To Net Income | (9,269) | (15,334) | 4,180 | | Changes In Accounts Receivables | 7,332 | 1,888 | 7,461 | | Changes In Liabilities | 3,259 | (14,994) | (879) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (2,960) | (3,029) | (2,081) | | |
Total Cash Flow From Operating Activities
|
296,633
|
244,711
|
256,735
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (261,536) | (246,019) | (146,228) | | Investments | 2,211 | 38,370 | (30,588) | | Other Cash flows from Investing Activities | (14,233) | 11,280 | (10,272) | | |
Total Cash Flows From Investing Activities
|
(273,558)
|
(196,369)
|
(187,088)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (189,819) | (177,277) | (168,466) | | Sale Purchase of Stock | 114,134 | 156,862 | 6,610 | | Net Borrowings | 21,792 | 24,082 | (27,383) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(53,893)
|
3,667
|
(189,239)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(30,818)
|
52,009
|
(119,592)
|
|
0.28(0.24%) May 17, 4:00PM EDT|After Hours
:
116.72