Fiscal Period	Jan07	Apr07	Jul07	Oct07	Jan08	Apr08	Jul08	Oct08	Jan09	Apr09	Jul09	Oct09	Jan10	Apr10	Jul10	Oct10	Jan11	Apr11	Jul11	Oct11	Jan12	Apr12	Jul12	Oct12	Jan13	Apr13	Jul13	Oct13	Jan14	Apr14	Jul14	Oct14	Jan15	Apr15	Jul15	Oct15	Jan16	Apr16	Jul16	Oct16	Jan17	Apr17	Jul17	Oct17
Net Income	98	38	33	36	95	44	38	43	105	60	57	68	135	64	78	93	163	101	95	105	188	116	119	155	229	134	125	125	213	138	121	133	207	70	-98	82	229	233	170	172	322	201	234	240
Net Foreign Currency Exchange Gain	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income From Continuing Operations	98	38	33	36	95	44	38	43	105	60	57	68	135	64	78	93	163	101	95	105	188	116	119	155	229	134	125	125	213	138	121	133	207	70	-98	82	229	233	170	172	322	201	234	240
Depreciation, Depletion and Amortization	45	39	39	40	41	42	40	38	42	39	39	39	41	39	39	39	42	39	40	41	44	42	43	44	47	45	47	49	50	51	50	51	54	53	85	175	175	162	162	158	156	154	151	149
Change In Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Prepaid Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Payables And Accrued Expense	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital	177	-53	-5	-80	172	-85	-27	-93	176	-47	-17	-35	173	-93	1	-125	135	-8	-48	-95	138	-44	-20	-114	90	-73	0	-124	155	-7	3	-153	271	2	-180	-206	266	-96	28	-340	545	12	-181	-511
Change In DeferredTax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Flow from Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Flow from Others	2	6	-2	-10	-22	34	7	7	-6	2	0	17	9	26	-0	14	5	24	17	9	-2	21	3	-52	-1	24	-0	16	9	16	-7	-8	23	26	19	-55	162	12	10	-15	-5	64	40	39
Cash Flow from Operations	322	31	65	-14	286	35	57	-5	317	55	79	89	358	36	118	21	344	156	103	60	368	135	145	34	365	129	171	66	427	198	167	23	554	150	-175	-5	832	311	369	-25	1,018	431	245	-83
Purchase Of Property, Plant, Equipment	-85	-40	-49	-70	-36	-33	-33	-39	-28	-34	-34	-46	-51	-45	-45	-57	-32	-58	-63	-76	-53	-65	-75	-97	-77	-103	-96	-85	-47	-72	-88	-94	-71	-67	-100	-170	-144	-176	-180	-96	-114	-110	-161	-178
Sale Of Property, Plant, Equipment	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	2	-0	0
Purchase Of Business	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sale Of Business	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchase Of Investment	-518	-453	-338	0	0	-49	2	-3	-13	-0	-5	-5	-55	-65	0	-32	-112	-6	0	-5	-11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-36	0	0	0	0	0	0
Sale Of Investment	348	546	323	229	294	89	-2	3	3	0	1	5	11	42	16	0	5	42	15	129	0	0	0	0	0	15	0	0	0	0	0	0	0	0	0	0	0	118	0	0	0	0	0	0
Net Intangibles Purchase And Sale	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash From Discontinued Investing Activities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash From Other Investing Activities	50	0	-5	-80	-343	-0	-0	-0	0	-0	-0	0	0	0	-0	-0	-49	0	-0	0	0	0	-0	62	-11	0	-0	0	-9	0	0	10	0	-7,244	707	-2	42	0	0	-0	-1	0	0	2
Cash Flow from Investing	-205	53	-69	78	-85	7	-33	-39	-37	-34	-38	-46	-95	-69	-29	-88	-188	-22	-48	48	-64	-65	-75	-34	-87	-88	-97	-85	-56	-72	-88	-84	-71	-7,311	606	-172	-102	-93	-180	-96	-115	-108	-162	-176
Issuance of Stock	8	38	27	5	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14	8	11	8	12	3	10
Repurchase of Stock	-100	-153	-45	-169	-106	0	9	-9	0	-40	-46	-69	-36	-221	0	-55	-141	-89	-8	-250	-300	-5	-72	-159	-105	-68	-44	-1,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Issuance of Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Issuance of Debt	-0	-0	-0	85	-85	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2	750	-250	-13	0	0	0	7,180	85	-21	-1,041	-21	-33	-242	-778	-28	-542	-42
Cash Flow for Dividends	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing	2	7	6	1	-1	0	-2	17	0	10	7	10	2	21	0	3	-32	14	3	-8	14	30	-7	9	-5	11	-1	5	1	5	0	0	0	-14	-83	1	-60	-18	-2	-7	-1	-18	-7	-3
Cash Flow from Financing	-90	-109	-12	-78	-190	2	7	8	6	-30	-39	-59	-34	-200	2	-53	-153	-75	-4	-248	-296	25	-71	-157	-100	-57	-43	-249	-249	-8	2	1	-26	7,167	2	-20	-1,100	-25	-27	-238	-771	-34	-546	-35
Net Change in Cash	27	-25	-16	-14	11	44	30	-36	286	-9	3	-16	230	-233	91	-120	2	60	50	-141	8	94	-3	-157	178	-17	30	-267	121	119	81	-60	457	6	432	-196	-371	194	164	-359	133	289	-462	-293
Capital Expenditure	-85	-40	-49	-70	-36	-33	-33	-39	-28	-34	-34	-46	-51	-45	-45	-57	-32	-58	-63	-76	-53	-65	-75	-97	-77	-103	-96	-85	-47	-72	-88	-94	-71	-67	-100	-170	-144	-176	-180	-96	-114	-110	-161	-178
Free Cash Flow	237	-9	16	-84	250	2	24	-43	289	21	46	43	307	-9	73	-36	312	98	40	-16	315	69	71	-63	288	26	75	-18	380	126	79	-71	483	84	-275	-174	688	135	189	-121	904	320	83	-260