| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | |
Net Income
|
187,876
|
171,685
|
145,678
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 106,512 | 94,981 | 86,976 | | Adjustments To Net Income | 45,005 | 84,403 | 198,960 | | Changes In Accounts Receivables | 1,721 | 2,434 | (9,479) | | Changes In Liabilities | 24,408 | 46,427 | 11,428 | | Changes In Inventories | (2,502) | 7,431 | (5,452) | | Changes In Other Operating Activities | (35,497) | (26,445) | (4,778) | | |
Total Cash Flow From Operating Activities
|
327,523
|
380,916
|
423,333
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (802,763) | (556,931) | (388,401) | | Investments | (5,844) | (4,297) | (11) | | Other Cash flows from Investing Activities | (454) | 1,033 | (449) | | |
Total Cash Flows From Investing Activities
|
(809,061)
|
(560,195)
|
(388,861)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (75,153) | (70,363) | (66,041) | | Sale Purchase of Stock | 14,189 | 18,993 | 8,908 | | Net Borrowings | 496,797 | 176,452 | 43,739 | | Other Cash Flows from Financing Activities | (9,474) | (10,682) | (1,142) | | |
Total Cash Flows From Financing Activities
|
449,381
|
142,514
|
(14,216)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(32,157)
|
(36,765)
|
20,256
|
|
0.68(0.76%) May 17, 4:03PM EDT|After Hours
:
89.57