| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | |
Net Income
|
196,010
|
217,517
|
201,053
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 200,403 | 179,871 | 169,665 | | Adjustments To Net Income | 6,914 | (66,119) | 118,180 | | Changes In Accounts Receivables | 1,190 | (52,484) | (66,410) | | Changes In Liabilities | (25,419) | (18,628) | 13,019 | | Changes In Inventories | 16,157 | 3,423 | (57,071) | | Changes In Other Operating Activities | 8,550 | (18,832) | (3,721) | | |
Total Cash Flow From Operating Activities
|
403,915
|
245,275
|
375,136
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (214,862) | (173,372) | (145,910) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | 31,490 | (555,787) | (137,799) | | |
Total Cash Flows From Investing Activities
|
(183,372)
|
(729,159)
|
(283,709)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (119,771) | (114,958) | (111,756) | | Sale Purchase of Stock | 5,572 | (33,907) | (1,503) | | Net Borrowings | 84,148 | 652,332 | 36,417 | | Other Cash Flows from Financing Activities |
-
|
-
| (49,888) | | |
Total Cash Flows From Financing Activities
|
(27,369)
|
507,485
|
(116,582)
| | Effect Of Exchange Rate Changes | 4,387 | (6,327) | (1,841) | | |
Change In Cash and Cash Equivalents
|
197,561
|
17,274
|
(26,996)
|
|
0.35(0.99%) May 17, 4:01PM EDT|After Hours
:
35.64 0.00 (0.00%) May 17, 5:07PM EDT