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	130	25	22	52	190	62	57	47	232	70	39	52	214	75	40	54	238	80	31	54	174	72	21	-624	261	55	11	69	221	68	25	56	244	74	25	56	248	66	28	51	209	59	22	59
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	130	25	22	52	190	62	57	47	232	70	39	52	214	75	40	54	238	80	31	54	174	72	21	-624	261	55	11	69	221	68	25	56	244	74	25	56	248	66	28	51	209	59	22	59
Depreciation, Depletion and Amortization	33	34	34	36	34	36	35	36	38	38	40	42	44	43	43	45	46	47	48	48	47	45	45	45	45	43	42	42	44	40	39	39	39	36	38	40	44	41	41	43	42	38	38	37
Change In Receivables	-1	-5	9	-16	-10	-9	6	7	-6	20	9	-12	-13	28	-8	-12	-7	17	6	-14	-8	16	7	-9	-23	16	1	-32	14	-1	-4	-28	-11	14	-13	-68	8	39	12	-55	-40	49	-18	-11
Change In Inventory	123	-118	80	-409	270	-172	19	-536	479	-62	105	-621	608	-102	13	-784	646	-17	235	-720	567	20	114	-652	455	44	98	-706	477	9	117	-700	549	64	95	-882	674	-88	156	-551	498	-115	98	-699
Change In Prepaid Assets	57	6	-14	33	-37	28	-42	-1	4	3	-3	-29	32	-18	5	11	-8	-12	-1	5	5	-5	0	0	0	-23	-9	5	18	-11	-9	-23	41	-7	-57	42	16	-9	-4	-4	6	-10	-1	-3
Change In Payables And Accrued Expense	160	-191	-29	369	26	-139	-54	474	-144	-391	-131	724	-291	-264	-88	889	-375	-236	-439	1,064	-459	-312	-184	924	-377	-189	-11	1,174	-671	-381	-69	950	-441	-329	26	1,027	-634	-351	-240	1,050	-395	-324	-77	906
Change In Working Capital	295	-305	47	-29	362	-292	-103	-64	417	-405	-71	87	390	-389	-120	125	310	-276	-172	335	109	-281	-79	281	82	-272	24	467	-60	-385	-80	203	177	-247	36	100	180	-498	-135	455	155	-365	-119	187
Change In DeferredTax	3	-2	-0	-2	-8	2	-6	-5	-16	3	-4	-4	4	2	-5	-5	47	1	-3	-8	-15	1	-4	-8	-47	5	-4	-0	-3	-10	-3	-8	30	0	0	0	0	0	0	0	0	-14	0	0
Stock Based Compensation	0	0	0	0	0	0	0	0	0	7	8	8	15	7	8	7	8	5	5	5	4	5	5	5	4	6	6	5	3	6	7	2	7	10	8	7	5	7	6	5	0	6	5	5
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	98	-40	-7	-4	64	-10	6	-7	82	18	-4	1	51	5	2	-20	28	11	-2	4	112	-5	1	679	62	3	-2	-7	69	3	15	20	-53	-2	-1	9	-8	9	0	15	-0	19	-1	7
Cash Flow from Operations	559	-289	96	53	642	-201	-9	7	753	-269	8	186	719	-258	-33	207	676	-133	-93	437	431	-162	-12	378	407	-162	77	576	273	-277	2	312	444	-129	106	211	469	-376	-60	568	406	-257	-55	295
Purchase Of Property, Plant, Equipment	-50	-28	-43	-53	-51	-36	-45	-51	-50	-37	-40	-45	-42	-35	-45	-61	-56	-42	-46	-39	-38	-22	-31	-35	-51	-24	-23	-29	-50	-25	-27	-55	-53	-28	-48	-54	-44	-29	-37	-40	-37	-20	-27	-38
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	0	0	0	0	0	0	0
Purchase Of Business	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11	-16	-1	-2	-2	0	0	0	0	0	0	0	-28	-16	-27	-19	-11	-189	-4	-63	-1	-47	-393	-0	-9	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Investment	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 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	-11	0	1	0	-0	-17	-33	2	-589	-4	-11	-3	-5	-1	-8	-33	-1	-6	1	-2	1	2	-4	1	-10	1	1	-63	-21	-0	-1	2	12	0	2	-6	0	2	3	1	0	1	50	2
Cash Flow from Investing	-61	-28	-43	-53	-51	-53	-78	-49	-640	-41	-51	-49	-47	-36	-53	-94	-57	-60	-61	-42	-39	-22	-35	-35	-61	-24	-22	-91	-70	-52	-43	-80	-60	-38	-235	-64	-107	-28	-81	-433	-37	-27	23	-37
Issuance of Stock	4	30	17	18	1	20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5	3	0	0	0	0	0	0	0	0	0	0	0	0	0
Repurchase of Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	-189	-53	-45	-94	-140	-35	-43	-45	-122	-125	-82	-81	-26	-89	-91	-53	-49	-75	-134	-73	-43	-61	-46	-44	-10	-0	-33	-20	-22	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	-106	-44	-132	0	-30	0	0	0	-51	0	-49	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50	-50	-32	75	135	140	626	0	11	-11	461	475	0	0	0	0	0	0
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	-21	-20	-31	-31	-33	-33	-33	-32	-38	-38	-37	-36	-39	-38	-38	-39	-41	-38	-39	-38	-40	-39	-39
Other Financing	-31	46	13	40	-13	26	0	0	0	2	0	1	0	-2	0	-170	-3	7	16	-134	-120	1	1	2	-3	27	16	-31	1	2	1	-5	-626	6	1	0	-466	-8	-0	-0	-1	0	0	-22
Cash Flow from Financing	-27	-31	-14	-75	-13	16	8	6	-1	-48	0	-48	-58	-191	-53	-215	-97	-133	-19	-176	-165	-141	-144	-111	-103	-32	-56	-150	-113	-15	26	-34	-109	-80	-86	-93	-87	408	-39	-73	-58	-65	-39	-60
Net Change in Cash	471	-345	42	-71	580	-231	-86	-62	100	-348	-32	94	613	-474	-143	-108	530	-315	-171	218	230	-326	-190	228	247	-221	-26	345	64	-327	-16	181	236	-240	-234	50	264	23	-184	67	313	-358	-50	193
Capital Expenditure	-50	-28	-43	-53	-51	-36	-45	-51	-50	-37	-40	-45	-42	-35	-45	-61	-56	-42	-46	-39	-38	-22	-31	-35	-51	-24	-23	-29	-50	-25	-27	-55	-53	-28	-48	-54	-44	-29	-37	-40	-37	-20	-27	-38
Free Cash Flow	510	-317	53	-0	591	-237	-55	-45	702	-305	-32	141	677	-293	-78	146	620	-175	-139	397	393	-185	-43	342	356	-186	54	547	223	-302	-25	257	391	-156	58	158	425	-406	-97	528	369	-277	-82	256