| PERIOD ENDING | 27-Sep-09 | 28-Jun-09 | 29-Mar-09 | 28-Dec-08 | | Net Income | 207,300 | 240,400 | 260,300 | 239,100 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 38,100 | 36,800 | 36,800 | 30,500 | | Adjustments To Net Income | 21,700 | 18,900 | 87,600 | 26,200 | | Changes In Accounts Receivables | 64,300 | 108,900 | (11,900) | 136,000 | | Changes In Liabilities | (140,600) | (206,000) | (46,500) | (87,400) | | Changes In Inventories | 1,700 | (60,300) | (25,300) | (35,300) | | Changes In Other Operating Activities | 5,600 | 900 | 8,100 | 7,700 | | | Total Cash Flow From Operating Activities | 199,000 | 139,700 | 309,100 | 316,800 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (32,100) | (77,600) | (55,200) | (45,100) | | Investments |
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| | Other Cashflows from Investing Activities | (21,900) | (13,000) | 12,400 | (469,500) | | | Total Cash Flows From Investing Activities | (54,000) | (90,600) | (42,800) | (514,600) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (4,200) | (4,200) | (4,200) | (4,100) | | Sale Purchase of Stock | 15,100 | 12,400 | 24,000 | 700 | | Net Borrowings |
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| (100) | (6,400) | 2,300 | | Other Cash Flows from Financing Activities | (3,400) | 3,100 | 800 | (300) | | | Total Cash Flows From Financing Activities | (31,200) | 11,200 | 14,200 | (1,400) | | Effect Of Exchange Rate Changes | (2,900) | 17,300 | (2,900) | (56,200) | | | Change In Cash and Cash Equivalents | $110,900 | $77,600 | $277,600 | ($255,400) |
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0.28% Nasdaq 
Cash Flow
