| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 1,147,800 | 1,017,400 | 777,700 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 387,600 | 366,600 | 331,800 | | Adjustments To Net Income | 104,300 | (71,400) | 103,400 | | Changes In Accounts Receivables | (131,200) | (133,500) | (111,800) | | Changes In Liabilities | 29,400 | 115,000 | 63,100 | | Changes In Inventories | (180,200) | (89,900) | (86,800) | | Changes In Other Operating Activities | (181,800) | (175,900) | (210,100) | | | Total Cash Flow From Operating Activities | 1,175,900 | 1,028,300 | 867,300 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (155,200) | (187,700) | (217,500) | | Investments | 470,900 | (1,079,500) | (428,100) | | Other Cashflows from Investing Activities | (5,600) | 89,000 | (96,700) | | | Total Cash Flows From Investing Activities | 310,100 | (1,178,200) | (742,300) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (135,600) | (89,700) | (44,600) | | Sale Purchase of Stock | (949,900) | 69,500 | 48,600 | | Net Borrowings | 6,700 | 800 | (227,200) | | Other Cash Flows from Financing Activities | 32,700 | 33,000 | 20,000 | | | Total Cash Flows From Financing Activities | (1,046,100) | 13,600 | (203,200) | | Effect Of Exchange Rate Changes | (29,300) | 10,200 | 3,600 | | | Change In Cash and Cash Equivalents | $410,600 | ($126,100) | ($74,600) |
|