| | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | | Period End Date | 09/30/2009 | 06/30/2009 | 03/31/2009 | 12/31/2008 | 09/30/2008 | | Period Length | 9 Months | 6 Months | 3 Months | 12 Months | 9 Months | | Stmt Source | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | | Stmt Source Date | 11/04/2009 | 08/04/2009 | 05/06/2009 | 02/13/2009 | 11/07/2008 | | Stmt Update Type | Updated | Updated | Updated | Updated | Updated | | | | | | | | | Net Income/Starting Line | 4,546.35 | 2,907.37 | 1,422.83 | 4,226.86 | 3,844.42 | | Depreciation/Depletion | 943.21 | 632.11 | 321.13 | 1,212.24 | 898.76 | | Amortization | 215.59 | 148.07 | 82.09 | 287.65 | 215.62 | | Deferred Taxes | -288.34 | -114.43 | -12.85 | -224.65 | -124.6 |  Non-Cash Items | 797.35 | 511.11 | 224.23 | 2,023.53 | 704.34 | | Unusual Items | 0.0 | 0.0 | 0.0 | 1,094.76 | 0.0 | | Other Non-Cash Items | 797.35 | 511.11 | 224.23 | 928.77 | 704.34 |
| Changes in Working Capital | 370.51 | -225.54 | 212.08 | 327.23 | 192.03 | | Accounts Receivable | -126.68 | -41.73 | 97.39 | -334.46 | -218.33 | | Prepaid Expenses | 313.46 | 87.8 | 77.46 | -147.13 | -169.96 | | Accounts Payable | 9.32 | 41.82 | 21.88 | -211.54 | -152.17 | | Accrued Expenses | 42.73 | -262.04 | -318.08 | 352.91 | 158.45 | | Taxes Payable | 97.1 | -63.52 | 324.75 | 626.03 | 552.67 | | Other Liabilities | 34.58 | 12.14 | 8.68 | 41.43 | 21.35 |
| | Cash from Operating Activities | 6,584.67 | 3,858.68 | 2,249.51 | 7,852.86 | 5,730.56 | | | | | | | | Capital Expenditures | -588.53 | -402.19 | -262.76 | -2,358.46 | -1,990.62 | | Purchase of Fixed Assets | -588.53 | -402.19 | -262.76 | -2,358.46 | -1,990.62 |
| Other Investing Cash Flow Items, Total | -2,657.43 | -233.78 | -156.08 | -2,960.96 | -1,511.97 | | Acquisition of Business | -40.07 | -5.09 | -2.07 | -3,320.3 | -3,287.71 | | Sale/Maturity of Investment | 17,015.58 | 10,435.31 | 5,109.59 | 15,762.8 | 9,634.9 | | Purchase of Investments | -19,632.94 | -10,664.0 | -5,263.6 | -15,403.46 | -7,859.16 |
| | Cash from Investing Activities | -3,245.96 | -635.97 | -418.83 | -5,319.42 | -3,502.58 | | | | | | | | Financing Cash Flow Items | 64.39 | 36.36 | 31.84 | 159.09 | 114.77 | | Other Financing Cash Flow | 64.39 | 36.36 | 31.84 | 159.09 | 114.77 |
| | Total Cash Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | Issuance (Retirement) of Stock, Net | 10.46 | 10.0 | -36.74 | -71.52 | -38.25 | | Issuance (Retirement) of Debt, Net | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | Cash from Financing Activities | 74.85 | 46.35 | -4.89 | 87.57 | 76.52 | | | | | | | | | Foreign Exchange Effects | 16.89 | -14.39 | -56.17 | -45.92 | -15.62 | | Net Change in Cash | 3,430.44 | 3,254.68 | 1,769.62 | 2,575.08 | 2,288.88 | | | | | | | | | | | | | | | | Net Cash - Beginning Balance | 8,656.67 | 8,656.67 | 8,656.67 | 6,081.59 | 6,081.59 | | Net Cash - Ending Balance | 12,087.12 | 11,911.35 | 10,426.29 | 8,656.67 | 8,370.47 |
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