| PERIOD ENDING | 30-Sep-09 | 30-Sep-08 | 30-Sep-07 | | Net Income | 258,500 | 215,500 | 204,300 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 200,900 | 184,400 | 169,200 | | Adjustments To Net Income | 152,300 | 125,400 | 144,900 | | Changes In Accounts Receivables | 79,500 | (22,200) | (80,500) | | Changes In Liabilities | (133,800) | 10,600 | 30,300 | | Changes In Inventories | 67,000 | (42,300) | (9,100) | | Changes In Other Operating Activities | 40,600 | (7,000) | (2,900) | | | Total Cash Flow From Operating Activities | 665,000 | 464,400 | 456,200 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (301,700) | (232,100) | (223,100) | | Investments | (280,200) |
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| 600 | | Other Cashflows from Investing Activities | 62,000 | (57,400) | (1,300) | | | Total Cash Flows From Investing Activities | (519,900) | (289,500) | (223,800) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (175,500) | (161,800) | (161,800) | | Sale Purchase of Stock | 10,800 | 20,900 | 16,400 | | Net Borrowings | 48,900 | (42,600) | (38,200) | | Other Cash Flows from Financing Activities | 1,200 | 3,400 | 5,100 | | | Total Cash Flows From Financing Activities | (114,600) | (180,100) | (178,500) | | Effect Of Exchange Rate Changes | 4,400 | (1,400) | 11,700 | | | Change In Cash and Cash Equivalents | $34,900 | ($6,600) | $65,600 |
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