| PERIOD ENDING | 3-Jan-09 | 29-Dec-07 | 30-Dec-06 | | Net Income | 238,038 | 238,317 | 231,318 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 146,940 | 147,500 | 139,957 | | Adjustments To Net Income | 45,674 | (3,214) | 11,208 | | Changes In Accounts Receivables | (11,943) | 5,951 | (2,318) | | Changes In Liabilities | 196,865 | 98,826 | 36,266 | | Changes In Inventories | (130,657) | (66,129) | (92,239) | | Changes In Other Operating Activities | (6,178) | (10,709) | 9,412 | | | Total Cash Flow From Operating Activities | 478,739 | 410,542 | 333,604 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (184,986) | (210,600) | (258,586) | | Investments |
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| | Other Cashflows from Investing Activities | 3,377 | 8,457 | (56) | | | Total Cash Flows From Investing Activities | (181,609) | (202,143) | (258,642) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (23,181) | (25,152) | (19,153) | | Sale Purchase of Stock | (184,209) | (240,363) | (120,357) | | Net Borrowings | (67,329) | 53,007 | 45,585 | | Other Cash Flows from Financing Activities | 293 | 7,635 | (10,692) | | | Total Cash Flows From Financing Activities | (274,426) | (204,873) | (104,617) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $22,704 | $3,526 | ($29,655) |
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1.48% Nasdaq 
Cash Flow
