| Fiscal Period |
Dec07 | Dec08 | Mar09 | Jun09 | Sep09 | Dec09 | Mar10 | Jun10 | Sep10 | Dec10 | Mar11 | Jun11 | Sep11 | Dec11 | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 | Jun13 | Sep13 | Dec13 | Mar14 | Jun14 | Sep14 | Dec14 | Mar15 | Jun15 | Sep15 | Dec15 | Mar16 | Jun16 | Sep16 | Dec16 | Mar17 | Jun17 | Sep17 | Dec17 |
| Net Income | 0.00 | -0.57 | 36.25 | 39.88 | -93.51 | 50.69 | 34.91 | 37.02 | 33.41 | 89.88 | 38.78 | 41.08 | 48.17 | 66.31 | 52.37 | 51.61 | 100.46 | -129.95 | 60.70 | 70.43 | 79.21 | 908.67 | 352.00 | 223.00 | 247.00 | 462.00 | 112.00 | 332.00 | -167.00 | -1,635.00 | 79.00 | -77.00 | 351.00 | 166.00 | 660.00 | 348.00 | 284.00 | -317.00 |
| Net Foreign Currency Exchange Gain | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing Operations | 0.00 | -0.57 | 36.25 | 39.88 | -93.51 | 50.69 | 34.91 | 37.02 | 33.41 | 89.88 | 38.78 | 41.08 | 48.17 | 66.31 | 52.37 | 51.61 | 50.23 | 24.19 | 60.70 | 70.43 | 79.21 | 908.67 | 352.00 | 223.00 | 247.00 | 462.00 | 112.00 | 332.00 | -167.00 | -1,635.00 | 79.00 | -77.00 | 351.00 | 166.00 | 660.00 | 348.00 | 284.00 | -317.00 |
| Depreciation, Depletion and Amortization | 0.00 | 16.03 | 19.18 | 22.15 | 24.15 | 20.70 | 21.95 | 20.76 | 22.41 | 23.48 | 30.94 | 32.75 | 35.02 | 37.46 | 38.44 | 40.72 | 41.16 | 45.19 | 66.65 | 71.87 | 77.09 | 575.40 | 208.00 | 207.00 | 364.00 | 372.00 | 419.00 | 419.00 | 423.00 | 441.00 | 435.00 | 432.00 | 426.00 | 427.00 | 433.00 | 423.00 | 424.00 | 420.00 |
| Change In Receivables | 0.00 | -93.04 | 11.68 | 2.21 | -43.44 | -70.79 | 120.36 | 10.53 | -1.30 | -71.42 | 50.28 | 4.27 | 0.04 | -23.08 | -33.06 | 6.04 | 39.56 | 5.94 | -29.77 | 6.18 | -18.63 | 63.22 | -3.00 | 26.00 | -97.00 | -95.00 | 208.00 | -23.00 | 21.00 | -273.00 | 298.00 | -1.00 | -122.00 | -95.00 | 22.00 | 172.00 | -83.00 | -207.00 |
| Change In Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -27.00 | -54.00 | -8.00 | 53.00 | 32.00 | 32.00 | 12.00 | 29.00 | -15.00 | 15.00 | -2.00 | -18.00 | -30.00 | 0.00 | 7.00 | 31.00 |
| Change In Prepaid Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change In Payables And Accrued Expense | 0.00 | 147.34 | -38.58 | -51.78 | 33.63 | 14.27 | -57.66 | 8.57 | 13.35 | 10.40 | 15.27 | -12.15 | 8.96 | 19.16 | 22.22 | -15.04 | 2.73 | 15.00 | 7.49 | 14.22 | 28.93 | 88.37 | 9.00 | -40.00 | -128.00 | -116.00 | -135.00 | 83.00 | -113.00 | 24.00 | -89.00 | 172.00 | 89.00 | 346.00 | 10.00 | -75.00 | 29.00 | 90.00 |
| Change In Working Capital | 0.00 | 54.52 | -26.74 | -49.85 | -11.60 | -56.66 | 62.48 | 17.72 | 12.05 | -64.24 | 66.55 | -7.88 | 7.91 | -4.12 | -12.53 | -8.95 | 28.66 | 26.30 | -26.34 | 26.36 | 10.12 | 156.86 | -29.00 | -63.00 | -295.00 | 195.00 | 118.00 | 76.00 | -152.00 | -143.00 | 281.00 | 65.00 | -94.00 | 287.00 | -94.00 | 9.00 | 96.00 | -37.00 |
| Change In DeferredTax | 0.00 | 1.70 | 2.25 | 2.02 | 2.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow from Others | 0.00 | 30.63 | -0.89 | 1.27 | 134.10 | -0.01 | -1.02 | 3.59 | 1.84 | 0.85 | 1.00 | 2.77 | 1.41 | 0.88 | -11.06 | -14.19 | -13.77 | -20.23 | -20.87 | -31.20 | -25.99 | 170.07 | 18.00 | -13.00 | 38.00 | 59.00 | 48.00 | -31.00 | 501.00 | 1,902.00 | 129.00 | 322.00 | 2.00 | 717.00 | -268.00 | -4.00 | -208.00 | 671.00 |
| Cash Flow from Operations | 0.00 | 102.30 | 30.05 | 15.48 | 55.22 | 14.73 | 118.33 | 79.08 | 69.71 | 49.97 | 137.27 | 68.72 | 92.51 | 100.52 | 67.22 | 69.18 | 106.28 | 75.46 | 80.13 | 137.45 | 140.43 | 1,810.99 | 549.00 | 354.00 | 354.00 | 1,088.00 | 697.00 | 796.00 | 605.00 | 565.00 | 924.00 | 742.00 | 685.00 | 1,597.00 | 731.00 | 776.00 | 596.00 | 737.00 |
| Purchase Of Property, Plant, Equipment | 0.00 | -517.05 | -387.44 | -155.62 | -213.82 | -46.38 | -39.45 | -58.00 | -59.02 | -559.84 | -106.52 | -109.73 | -110.35 | -92.23 | -80.59 | -60.33 | -90.71 | -2,278.87 | -270.95 | -274.64 | -265.52 | -247.49 | -724.00 | -943.00 | -1,030.00 | -995.00 | -735.00 | -715.00 | -692.00 | -653.00 | -463.00 | -518.00 | -491.00 | -472.00 | -511.00 | -552.00 | -651.00 | -701.00 |
| Sale Of Property, Plant, Equipment | 0.00 | 0.00 | 1.02 | 7.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | 0.00 | 0.00 | 0.00 | 0.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase Of Business | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -240.00 | -47.00 | -100.00 | -81.00 | -83.00 | -29.00 | -528.00 | -66.00 | -63.00 | 0.00 | 0.00 | 0.00 | -52.00 | 0.00 | 0.00 | 0.00 |
| Sale Of Business | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase Of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -45.28 | 2.12 | -96.06 | -45.82 | -111.81 | -151.90 | -161.59 | -147.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 261.00 | -261.00 | 34.00 | 200.00 | 258.00 | -258.00 | 0.00 |
| Net Intangibles Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash From Discontinued Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash From Other Investing Activities | 0.00 | 0.01 | 0.00 | 0.00 | 57.54 | 0.03 | 0.05 | 2.12 | 2.25 | 0.41 | -0.00 | 1.11 | 0.20 | -599.79 | 0.00 | 5.18 | 3.72 | 0.26 | 26.13 | 5.56 | 40.71 | -2,177.44 | 14.00 | 81.00 | 115.00 | 81.00 | 151.00 | -411.00 | 593.00 | 217.00 | 207.00 | -106.00 | 914.00 | 277.00 | 246.00 | -88.00 | 2,480.00 | 289.00 |
| Cash Flow from Investing | 0.00 | -517.05 | -386.43 | -148.28 | -156.28 | -46.35 | -39.40 | -55.88 | -56.77 | -559.43 | -106.31 | -108.62 | -110.15 | -692.02 | -125.45 | -53.03 | -183.06 | -2,324.43 | -356.63 | -420.98 | -386.39 | -2,572.00 | -950.00 | -909.00 | -1,015.00 | -995.00 | -667.00 | -1,155.00 | -627.00 | -502.00 | -319.00 | -363.00 | 162.00 | -161.00 | -117.00 | -382.00 | 1,571.00 | -412.00 |
| Issuance of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 399.92 | -0.11 | 1,562.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,178.00 | 6.00 | 0.00 | 0.00 |
| Repurchase of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Issuance of Debt | 0.00 | 449.94 | -295.60 | 132.80 | -285.03 | 31.93 | -44.10 | 111.30 | -111.30 | 218.58 | 0.10 | 100.80 | 67.30 | 645.60 | 125.10 | 60.70 | 125.80 | 1,125.50 | 277.00 | -60.80 | 302.69 | 324.11 | 1,271.00 | 1,243.00 | 580.00 | 707.00 | 803.00 | 957.00 | 284.00 | 626.00 | -53.00 | 486.00 | -390.00 | -1,140.00 | -1,443.00 | 1,513.00 | -2,250.00 | 0.00 |
| Cash Flow for Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -19.50 | -150.00 | -62.42 | 0.00 | -47.58 | -49.34 | -51.11 | -52.87 | -58.93 | -61.54 | -64.16 | -67.08 | -84.07 | -93.36 | -97.77 | -1,570.80 | -556.00 | -566.00 | -653.00 | -673.00 | -725.00 | -725.00 | -723.00 | -513.00 | -516.00 | -715.00 | -725.00 | -575.00 | -807.00 | -558.00 | -556.00 | -550.00 |
| Other Financing | 0.00 | 46.81 | 570.00 | 0.00 | 542.10 | -0.34 | 0.18 | 0.00 | 469.90 | -0.43 | -1.28 | -9.58 | -0.52 | -1.23 | -7.93 | -0.22 | 0.05 | 1,255.53 | 18.89 | 55.48 | 43.09 | 518.54 | 111.00 | 59.00 | 156.00 | -94.00 | -2.00 | 36.00 | 385.00 | -190.00 | -7.00 | -167.00 | 228.00 | 356.00 | -62.00 | -72.00 | -104.00 | -59.00 |
| Cash Flow from Financing | 0.00 | 496.74 | 274.40 | 132.80 | 257.07 | 31.59 | -63.42 | -38.70 | 296.18 | 218.15 | -48.76 | 41.88 | 15.67 | 591.50 | 58.24 | -1.06 | 61.68 | 2,313.95 | 211.82 | 301.24 | 247.91 | 834.04 | 826.00 | 736.00 | 83.00 | -60.00 | 76.00 | 268.00 | -54.00 | -77.00 | -576.00 | -396.00 | -887.00 | -1,359.00 | -134.00 | 889.00 | -2,910.00 | -609.00 |
| Net Change in Cash | 0.00 | 82.00 | -81.98 | -0.00 | 156.00 | -0.03 | 15.50 | -15.50 | 309.12 | -291.31 | -17.80 | 1.97 | -1.97 | -0.00 | 0.00 | 15.09 | -15.10 | 64.97 | -64.68 | 17.71 | 1.94 | 73.03 | 425.00 | 181.00 | -578.00 | 33.00 | 106.00 | -91.00 | -76.00 | -14.00 | 29.00 | -17.00 | -40.00 | 77.00 | 480.00 | 1,283.00 | -743.00 | -284.00 |
| Capital Expenditure | 0.00 | -517.05 | -387.44 | -155.62 | -213.82 | -46.38 | -39.45 | -58.00 | -59.02 | -559.84 | -106.52 | -109.73 | -110.35 | -92.23 | -80.59 | -60.33 | -90.71 | -2,278.87 | -270.95 | -274.64 | -265.52 | -2,504.89 | -724.00 | -943.00 | -1,030.00 | -995.00 | -735.00 | -715.00 | -692.00 | -653.00 | -463.00 | -518.00 | -491.00 | -472.00 | -511.00 | -552.00 | -651.00 | -701.00 |
| Free Cash Flow | 0.00 | -414.75 | -357.39 | -140.14 | -158.61 | -31.65 | 78.87 | 21.09 | 10.70 | -509.87 | 30.75 | -41.01 | -17.85 | 8.29 | -13.38 | 8.86 | 15.56 | -2,203.41 | -190.82 | -137.19 | -125.09 | -693.90 | -175.00 | -589.00 | -676.00 | 93.00 | -38.00 | 81.00 | -87.00 | -88.00 | 461.00 | 224.00 | 194.00 | 1,125.00 | 220.00 | 224.00 | -55.00 | 36.00 |