| | 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 | 11/06/2009 | 08/07/2009 | 05/08/2009 | 02/27/2009 | 11/06/2009 | | Stmt Update Type | Updated | Updated | Updated | Updated | Reclassified | | | | | | | | | Net Income/Starting Line | 449.55 | 261.74 | 118.7 | 424.3 | 725.38 | | Depreciation/Depletion | 412.04 | 273.5 | 134.87 | 508.81 | 372.47 | | Amortization | 145.02 | 105.81 | 46.71 | 281.22 | 226.01 | | Deferred Taxes | 43.68 | 24.74 | 5.83 | -35.32 | 42.5 |  Non-Cash Items | -51.58 | 28.28 | 49.26 | 303.78 | -109.4 | | Unusual Items | -159.71 | -65.78 | -3.7 | 445.6 | 11.64 | | Equity in Net Earnings (Loss) | -181.74 | -113.09 | -48.93 | -596.98 | -537.47 | | Other Non-Cash Items | 289.88 | 207.14 | 101.89 | 455.15 | 416.43 |
| Changes in Working Capital | -39.44 | -89.92 | -93.0 | 397.46 | 302.28 | | Accounts Receivable | 172.44 | 163.26 | 136.54 | -62.08 | 46.42 | | Prepaid Expenses | 0.72 | 4.62 | 2.27 | -15.59 | -41.58 | | Accounts Payable | -53.04 | -69.62 | -29.69 | -23.84 | -35.6 | | Accrued Expenses | -82.54 | -139.38 | -170.48 | 325.03 | 101.16 | | Other Liabilities | -77.03 | -48.8 | -31.63 | 173.94 | 231.87 |
| | Cash from Operating Activities | 959.28 | 604.14 | 262.35 | 1,880.24 | 1,559.23 | | | | | | | | Capital Expenditures | -292.87 | -186.91 | -75.85 | -746.14 | -549.9 | | Purchase of Fixed Assets | -264.06 | -165.16 | -70.48 | -674.83 | -482.92 | | Purchase/Acquisition of Intangibles | -28.81 | -21.75 | -5.37 | -71.31 | -66.98 |
| Other Investing Cash Flow Items, Total | -1,090.51 | -557.71 | -140.49 | -565.64 | -522.64 | | Acquisition of Business | -17.77 | 0.0 | 0.0 | -209.2 | -208.96 | | Sale/Maturity of Investment | 2,454.38 | 1,615.98 | 1,100.71 | 1,949.32 | 976.02 | | Purchase of Investments | -3,530.77 | -2,173.61 | -1,241.19 | -2,317.0 | -1,281.71 | | Other Investing Cash Flow | 3.65 | -0.09 | 0.0 | 11.23 | -7.99 |
| | Cash from Investing Activities | -1,383.38 | -744.62 | -216.33 | -1,311.78 | -1,072.54 | | | | | | | | Financing Cash Flow Items | 24.14 | 40.57 | 11.79 | 48.29 | -29.66 | | Other Financing Cash Flow | 24.14 | 40.57 | 11.79 | 48.29 | -29.66 |
| | Total Cash Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | Issuance (Retirement) of Stock, Net | -16.29 | 71.05 | 3.93 | 284.12 | 252.17 | | Issuance (Retirement) of Debt, Net | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | Cash from Financing Activities | 7.85 | 111.62 | 15.72 | 332.41 | 222.51 | | | | | | | | | Foreign Exchange Effects | 58.05 | 20.64 | -35.53 | -122.5 | -79.38 | | Net Change in Cash | -358.21 | -8.21 | 26.21 | 778.37 | 629.82 | | | | | | | | | | | | | | | | Net Cash - Beginning Balance | 2,292.3 | 2,292.3 | 2,292.3 | 1,513.93 | 1,513.93 | | Net Cash - Ending Balance | 1,934.09 | 2,284.09 | 2,318.51 | 2,292.3 | 2,143.75 |
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