| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | Net Income | 125,400 | 139,400 | 135,800 | 118,100 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 50,900 | 51,100 | 50,100 | 49,000 | | Adjustments To Net Income | 11,300 | 7,600 | 18,400 | 54,000 | | Changes In Accounts Receivables | 36,200 | 16,200 | (38,400) | 28,100 | | Changes In Liabilities | 27,200 | (39,000) | 21,600 | (8,600) | | Changes In Inventories | (8,600) | 4,200 | 7,700 | (3,800) | | Changes In Other Operating Activities | (5,200) | 2,900 | 13,700 | (21,500) | | | Total Cash Flow From Operating Activities | 246,400 | 182,400 | 208,900 | 215,300 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (22,700) | (23,700) | (30,700) | (36,300) | | Investments | (4,300) |
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| | Other Cashflows from Investing Activities | (155,900) | (1,900) | (10,600) | (8,500) | | | Total Cash Flows From Investing Activities | (182,900) | (25,600) | (41,300) | (44,800) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (2,700) | (3,000) | (2,000) | (3,100) | | Sale Purchase of Stock | (149,200) | 2,500 | 5,700 | 11,100 | | Net Borrowings | (12,500) | (303,400) | (12,500) | (8,500) | | Other Cash Flows from Financing Activities | 300 | (1,000) | (4,300) | 3,000 | | | Total Cash Flows From Financing Activities | (164,100) | (304,900) | (13,100) | 2,500 | | Effect Of Exchange Rate Changes | 800 | 1,500 | (1,000) | (2,700) | | | Change In Cash and Cash Equivalents | ($99,800) | ($146,600) | $153,500 | $170,300 |
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1.27% Nasdaq 
Cash Flow
