| Fiscal Period |
Mar07 | Jun07 | Sep07 | Dec07 | Mar08 | Jun08 | Sep08 | 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 | 1,002 | 925 | 1,070 | 1,206 | 1,307 | 1,247 | 1,290 | 382 | 1,423 | 1,484 | 1,639 | 1,974 | 1,955 | 1,840 | 2,167 | 2,543 | 1,798 | 2,506 | 2,729 | 2,704 | 2,890 | 2,785 | 2,176 | 2,886 | 3,346 | 3,228 | 2,970 | 3,189 | 3,452 | 3,270 | 2,739 | 4,675 | 3,515 | 3,931 | 3,979 | 4,923 | 4,207 | 4,877 | 5,061 | 5,333 | 5,426 | 3,524 | 6,732 | -3,020 |
| 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 | 1,002 | 925 | 1,070 | 1,206 | 1,307 | 1,247 | 1,290 | 382 | 1,423 | 1,485 | 1,639 | 1,974 | 1,955 | 1,840 | 2,167 | 2,543 | 1,798 | 2,506 | 2,729 | 2,704 | 2,890 | 2,785 | 2,176 | 2,886 | 3,346 | 3,228 | 2,970 | 3,189 | 3,452 | 3,270 | 2,739 | 4,675 | 3,515 | 3,931 | 3,979 | 4,923 | 4,207 | 4,877 | 5,061 | 5,333 | 5,426 | 3,524 | 6,732 | -3,020 |
| Depreciation, Depletion and Amortization | 205 | 223 | 249 | 290 | 337 | 392 | 386 | 386 | 403 | 377 | 379 | 365 | 331 | 342 | 342 | 381 | 401 | 455 | 492 | 503 | 511 | 670 | 828 | 953 | 899 | 1,030 | 974 | 1,036 | 1,086 | 1,079 | 1,547 | 1,267 | 1,177 | 1,234 | 1,248 | 1,404 | 1,371 | 1,490 | 1,596 | 1,687 | 1,503 | 1,625 | 1,761 | 2,026 |
| Change In Receivables | -154 | -171 | -234 | -278 | -223 | -73 | 78 | -116 | 97 | -139 | -85 | -377 | 46 | -243 | -259 | -673 | 181 | -205 | -223 | -909 | 301 | -222 | -307 | -559 | 256 | -194 | -516 | -853 | 267 | -721 | -36 | -1,151 | 698 | -767 | -267 | -1,758 | 818 | -835 | -282 | -2,279 | 1,267 | -836 | -1,150 | -3,049 |
| Change In Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32 | 202 | 18 | 113 | -142 | -16 | 112 | -188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Prepaid Assets | -185 | -22 | -30 | -61 | -42 | -141 | 13 | 23 | 78 | 10 | 225 | -51 | -157 | -34 | -164 | -59 | -78 | -69 | 19 | -104 | -276 | -912 | -27 | 683 | -212 | -136 | 199 | -781 | -308 | 827 | -13 | -47 | 43 | 19 | 142 | -522 | 185 | -24 | 0 | 0 | -128 | -326 | 0 | 0 |
| Change In Payables And Accrued Expense | -91 | 120 | 335 | 1,021 | 248 | 156 | 155 | 208 | 29 | -332 | 452 | 286 | 130 | -136 | 410 | 827 | 31 | 349 | 17 | 758 | -554 | 254 | 453 | 409 | -999 | 572 | 450 | 1,549 | -771 | 649 | 461 | 1,099 | -830 | 548 | 865 | 1,556 | -1,464 | 724 | 1,454 | 1,504 | -1,839 | 3,651 | 1,549 | 3,216 |
| Change In Working Capital | -30 | 60 | 183 | 104 | -11 | -54 | 257 | 135 | 213 | -439 | 596 | 116 | 30 | -396 | -9 | 276 | 240 | -61 | 176 | 275 | -521 | 505 | 432 | 482 | -1,465 | 422 | 414 | 785 | -789 | 822 | 899 | -260 | 679 | 948 | -138 | -1,898 | -172 | 1,259 | 1,637 | 576 | -79 | 284 | -286 | 9,327 |
| Change In DeferredTax | -61 | -121 | -2 | 20 | -38 | -68 | -19 | -100 | -13 | -101 | -174 | 20 | -13 | 9 | 27 | -14 | 289 | 175 | 62 | -183 | 354 | -163 | -168 | -289 | 202 | 63 | -140 | -562 | 144 | -282 | -360 | 394 | 71 | -221 | -416 | 387 | 414 | -50 | -245 | -157 | 613 | -75 | -296 | 16 |
| Stock Based Compensation | 184 | 242 | 198 | 245 | 281 | 273 | 280 | 286 | 277 | 294 | 317 | 276 | 291 | 309 | 380 | 396 | 432 | 434 | 571 | 537 | 556 | 658 | 762 | 716 | 708 | 847 | 886 | 902 | 887 | 915 | 1,290 | 1,187 | 1,203 | 1,132 | 1,432 | 1,436 | 1,494 | 1,503 | 1,860 | 1,846 | 2,009 | 2,003 | 1,820 | 1,847 |
| 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 | -80 | -99 | -66 | -173 | -96 | -24 | -10 | 1,033 | -53 | -7 | -31 | -20 | -10 | -19 | -21 | -56 | 12 | 10 | -80 | 88 | -96 | -203 | -26 | -79 | -57 | -885 | -21 | -112 | -389 | -177 | -121 | -251 | 77 | 72 | 40 | 357 | 344 | 41 | -64 | 128 | 76 | 42 | 141 | 72 |
| Cash Flow from Operations | 1,220 | 1,230 | 1,633 | 1,693 | 1,779 | 1,766 | 2,185 | 2,122 | 2,250 | 1,609 | 2,726 | 2,731 | 2,584 | 2,085 | 2,886 | 3,526 | 3,172 | 3,519 | 3,950 | 3,924 | 3,694 | 4,252 | 4,004 | 4,669 | 3,633 | 4,705 | 5,083 | 5,238 | 4,391 | 5,627 | 5,994 | 7,012 | 6,722 | 7,096 | 6,145 | 6,609 | 7,658 | 9,120 | 9,845 | 9,413 | 9,548 | 7,403 | 9,872 | 10,268 |
| Purchase Of Property, Plant, Equipment | -597 | -575 | -553 | -678 | -842 | -698 | -452 | -368 | -263 | -139 | -187 | -221 | -239 | -476 | -758 | -2,545 | -890 | -917 | -680 | -951 | -607 | -774 | -872 | -1,020 | -1,203 | -1,611 | -2,289 | -2,255 | -2,345 | -2,646 | -2,417 | -3,606 | -2,927 | -2,515 | -2,406 | -2,102 | -2,444 | -2,136 | -2,554 | -3,078 | -2,508 | -2,831 | -3,538 | -4,307 |
| 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 | 16 | 13 | 197 | 14 | 41 | 13 | 27 | 18 |
| Purchase Of Business | -34 | -173 | -616 | -84 | -3,125 | -187 | 25 | -33 | -2 | -3 | -35 | -68 | -190 | -229 | -440 | -208 | -148 | -715 | -487 | -550 | -92 | -10,055 | -525 | 104 | 0 | 0 | 0 | 0 | -2,947 | -543 | -1,142 | -256 | -64 | -78 | -102 | 8 | -34 | -38 | -252 | -662 | -101 | -42 | -130 | -14 |
| 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 | -5,225 | -2,129 | -4,423 | -4,254 | -2,820 | -2,111 | -2,928 | -7,544 | -5,264 | -5,400 | -8,969 | -9,571 | -12,490 | -13,161 | -13,078 | -6,326 | -7,722 | -13,576 | -22,753 | -18,049 | -8,596 | -6,878 | -8,823 | -9,809 | -7,870 | -15,154 | -8,593 | -14,396 | -12,250 | -13,074 | -18,404 | -14,022 | -13,632 | -20,943 | -23,413 | -18,281 | -21,111 | -25,208 | -25,052 | -13,797 | -20,473 | -19,897 | -39,210 | -14,360 |
| Sale Of Investment | 5,079 | 1,938 | 4,502 | 4,140 | 5,379 | 2,037 | 2,218 | 6,128 | 5,110 | 5,325 | 6,581 | 5,087 | 9,495 | 11,135 | 9,739 | 6,730 | 4,820 | 8,807 | 19,480 | 15,639 | 17,201 | 5,456 | 7,143 | 5,380 | 6,319 | 10,687 | 6,235 | 15,073 | 9,406 | 14,199 | 13,045 | 14,878 | 10,389 | 17,197 | 19,274 | 16,199 | 17,485 | 20,402 | 16,681 | 12,821 | 19,440 | 14,916 | 28,447 | 11,689 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,870 | -9 | -500 | -481 | -213 | 993 | -648 | 245 | -135 | -230 | -169 | 313 | 2,275 | -1,171 | -39 | 829 | 884 | -409 | -235 | -1,070 | 1,236 | 830 | -1,311 | -157 | -206 | -2,065 | 0 | 750 | 669 | 0 | 0 |
| Cash Flow from Investing | -777 | -939 | -1,090 | -875 | -1,407 | -959 | -1,137 | -1,817 | -419 | -217 | -2,610 | -4,773 | -3,424 | 139 | -4,546 | -2,849 | -4,421 | -6,614 | -3,447 | -4,559 | 8,151 | -12,386 | -3,307 | -5,514 | -2,441 | -3,803 | -5,818 | -1,617 | -7,307 | -1,180 | -9,327 | -3,241 | -7,304 | -5,103 | -5,817 | -5,487 | -6,245 | -7,173 | -13,045 | -4,702 | -2,851 | -7,172 | -14,404 | -6,974 |
| Issuance of 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 |
| Repurchase of Stock | 14 | 14 | -10 | -19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -97 | -704 | -65 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,098 | -1,595 | 0 | 0 | -1,127 | -1,618 | 0 | -2,101 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -251 | 977 | 0 | 0 | 1,249 | 749 | -1 | -669 | -401 | -151 | -2 | -3 | 993 | -7,297 | 6,290 | -4 | -3 | -3 | -3 | -14 | -6 | -1,042 | -274 | -13 | -18 | -38 | -8 | -22 |
| 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 | 74 | 106 | 59 | 164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26 | 58 | 2,132 | 1,687 | 140 | -19 | 0 | 0 | -19 | -110 | 53 | -23 | -116 | 46 | -265 | 35 | -171 | 5,835 | -6,745 | -988 | -493 | -558 | -606 | -2,545 | -807 | -803 | -815 | -879 | -529 | -1,084 | -698 | -1,055 |
| Cash Flow from Financing | 89 | 120 | 49 | 145 | 29 | 44 | 4 | 11 | -5 | 51 | 29 | 158 | -123 | -646 | 2,067 | 1,752 | -111 | 958 | -80 | 40 | 1,230 | 639 | 52 | -692 | -517 | -105 | -267 | 32 | 822 | -1,462 | -455 | -992 | -496 | -561 | -609 | -2,559 | -2,911 | -3,440 | -1,089 | -892 | -1,674 | -2,740 | -706 | -3,178 |
| Net Change in Cash | 537 | 412 | 613 | 975 | 438 | 844 | 1,007 | 286 | 1,769 | 1,485 | 176 | -1,889 | -1,006 | 1,521 | 544 | 2,373 | -1,215 | -2,095 | 310 | -647 | 13,125 | -7,671 | 823 | -1,482 | 597 | 789 | -922 | 3,656 | -2,099 | 2,981 | -4,015 | 2,582 | -1,371 | 1,477 | -385 | -1,519 | -1,438 | -1,484 | -4,221 | 3,512 | 5,214 | -2,421 | -5,130 | 134 |
| Capital Expenditure | -597 | -575 | -553 | -678 | -842 | -698 | -452 | -368 | -263 | -139 | -187 | -221 | -239 | -476 | -758 | -2,545 | -890 | -917 | -680 | -951 | -607 | -774 | -872 | -1,020 | -1,203 | -1,611 | -2,289 | -2,255 | -2,345 | -2,646 | -2,417 | -3,606 | -2,927 | -2,515 | -2,406 | -2,102 | -2,444 | -2,136 | -2,554 | -3,078 | -2,508 | -2,831 | -3,538 | -4,307 |
| Free Cash Flow | 623 | 655 | 1,080 | 1,015 | 938 | 1,069 | 1,733 | 1,754 | 1,987 | 1,470 | 2,539 | 2,510 | 2,345 | 1,609 | 2,128 | 981 | 2,282 | 2,602 | 3,270 | 2,973 | 3,087 | 3,478 | 3,132 | 3,649 | 2,430 | 3,094 | 2,794 | 2,983 | 2,046 | 2,981 | 3,577 | 3,406 | 3,795 | 4,581 | 3,739 | 4,507 | 5,214 | 6,984 | 7,291 | 6,335 | 7,040 | 4,572 | 6,334 | 5,961 |