| 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 | 1,636 | 1,278 | 1,791 | 2,271 | 1,443 | 1,601 | 2,014 | 234 | 629 | -398 | 1,856 | 2,282 | 2,442 | 2,887 | 2,955 | 3,180 | 3,160 | 2,954 | 3,468 | 3,360 | 2,738 | 2,827 | 2,972 | 2,468 | 2,045 | 2,000 | 2,950 | 2,625 | 1,930 | 2,796 | 3,317 | 3,661 | 1,992 | 2,706 | 3,109 | 3,613 | 2,046 | 1,330 | 3,378 | 3,562 | 2,964 | 2,808 | 4,516 | -687 |
| 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 | 1,636 | 1,278 | 1,791 | 2,271 | 1,443 | 1,601 | 2,014 | 234 | 629 | -398 | 1,856 | 2,282 | 2,442 | 2,887 | 2,955 | 3,180 | 3,160 | 2,954 | 3,468 | 3,360 | 2,738 | 2,827 | 2,972 | 2,468 | 2,045 | 2,000 | 2,950 | 2,625 | 1,930 | 2,796 | 3,317 | 3,661 | 1,992 | 2,706 | 3,109 | 3,613 | 2,046 | 1,330 | 3,378 | 3,562 | 2,964 | 2,808 | 4,516 | -687 |
| Depreciation, Depletion and Amortization | 1,251 | 1,213 | 1,163 | 1,171 | 1,165 | 1,105 | 1,127 | 1,219 | 1,270 | 1,286 | 1,235 | 1,261 | 1,141 | 1,149 | 1,142 | 1,206 | 1,442 | 1,504 | 1,529 | 1,589 | 1,785 | 1,839 | 1,893 | 2,005 | 2,064 | 1,991 | 2,021 | 1,956 | 2,007 | 2,170 | 2,198 | 2,174 | 2,099 | 2,191 | 2,275 | 2,146 | 2,015 | 1,917 | 1,928 | 1,930 | 1,946 | 1,988 | 2,055 | 2,140 |
| Change In Receivables | 17 | 334 | -329 | 294 | -172 | 312 | -611 | 731 | -374 | 148 | -61 | -248 | 88 | -235 | -481 | 44 | -504 | 116 | -468 | 178 | -387 | 490 | -386 | 107 | 293 | 75 | -237 | 140 | 78 | 11 | -165 | -785 | 1,167 | -594 | -241 | -687 | 942 | -208 | -834 | 165 | -105 | -513 | -510 | 347 |
| Change In Inventory | -65 | 227 | 582 | -44 | 75 | -4 | -131 | -335 | 686 | 241 | 309 | -440 | -51 | -344 | -84 | -327 | -251 | 67 | 74 | -133 | -381 | -401 | -416 | 572 | 372 | -177 | 10 | 358 | 405 | -170 | -176 | -157 | -137 | -352 | -151 | -124 | -57 | -47 | -14 | 237 | -232 | -528 | -485 | -55 |
| 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 | 17 | -94 | 157 | 22 | -23 | -1,297 | 1,466 | -686 | -1,872 | 513 | 489 | 721 | -150 | -143 | 287 | 627 | 1,436 | -1,514 | 917 | 322 | -1,413 | 761 | 296 | 615 | -1,130 | 527 | 693 | 332 | -1,324 | 408 | 216 | 455 | -1,730 | 122 | 305 | 1,377 | -873 | -411 | 559 | 2,289 | -1,089 | 412 | 1,276 | 4,822 |
| Change In Working Capital | -1,503 | -313 | 848 | 1,042 | -831 | -138 | -391 | -145 | -1,993 | 1,987 | 437 | -371 | 192 | -520 | -638 | 1,031 | -587 | -889 | 638 | 1,265 | -1,780 | -145 | 161 | 1,544 | -88 | 737 | 985 | 1,506 | -776 | 384 | 96 | 197 | 76 | -1,319 | 562 | -558 | -389 | -890 | 3 | 1,823 | -1,451 | -454 | 446 | 5,043 |
| Change In DeferredTax | -150 | -63 | -44 | -186 | -137 | -188 | -90 | -375 | 50 | 66 | 65 | 90 | -6 | 8 | -38 | -10 | -109 | 140 | 558 | 201 | -45 | 100 | -97 | -200 | -56 | -295 | -162 | -387 | -25 | -181 | -141 | -356 | -171 | -554 | -368 | -177 | -43 | 114 | -259 | 445 | 212 | 595 | -237 | 978 |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 213 | 258 | 218 | 200 | 248 | 232 | 224 | 213 | 300 | 262 | 250 | 241 | 274 | 280 | 276 | 272 | 295 | 292 | 268 | 263 | 283 | 303 | 281 | 281 | 368 | 332 | 309 | 296 | 448 | 364 | 324 | 308 | 397 | 328 | 326 | 307 |
| 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 | 318 | 302 | 164 | 436 | 575 | 448 | 627 | 1,663 | 209 | 185 | 192 | -57 | 62 | -270 | -68 | -70 | -193 | 0 | -94 | -26 | 0 | -162 | -58 | -63 | 25 | -3 | -331 | 75 | 82 | -19 | -58 | -186 | 51 | 84 | -152 | 108 | -22 | 1,010 | 384 | 82 | -170 | -558 | -842 | -540 |
| Cash Flow from Operations | 1,552 | 2,417 | 3,922 | 4,734 | 2,215 | 2,828 | 3,287 | 2,596 | 378 | 3,384 | 4,003 | 3,405 | 4,079 | 3,486 | 3,577 | 5,550 | 4,013 | 3,971 | 6,349 | 6,630 | 2,972 | 4,739 | 5,147 | 6,026 | 4,285 | 4,722 | 5,731 | 6,038 | 3,501 | 5,453 | 5,693 | 5,771 | 4,415 | 3,440 | 5,735 | 5,428 | 4,055 | 3,845 | 5,758 | 8,150 | 3,898 | 4,707 | 6,264 | 7,241 |
| Purchase Of Property, Plant, Equipment | -1,361 | -1,278 | -1,088 | -1,273 | -907 | -1,151 | -1,374 | -1,765 | -1,509 | -981 | -944 | -1,081 | -928 | -1,048 | -1,362 | -1,869 | -2,723 | -2,484 | -2,713 | -2,844 | -2,974 | -2,662 | -2,887 | -2,504 | -2,174 | -2,723 | -2,866 | -2,948 | -2,689 | -2,828 | -2,445 | -2,143 | -2,025 | -1,767 | -1,206 | -2,328 | -1,346 | -2,286 | -2,463 | -3,530 | -1,952 | -2,778 | -2,979 | -4,069 |
| 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 | -37 | -33 | 0 | -148 | -8,216 | -75 | -186 | -244 | 0 | 0 | 0 | 0 | -98 | -286 | -498 | -43 | -108 | -29 | -56 | -741 | -57 | -467 | -14 | -375 | -14,569 | -50 | -532 | -319 | 0 | -3 | -14,496 | 0 |
| Sale Of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 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 | -3,413 | -2,809 | -3,570 | -3,395 | -2,412 | -3,247 | -57 | -2,454 | -946 | -3,255 | -4,087 | -4,803 | -5,701 | -6,122 | -7,015 | -8,174 | -5,256 | -4,072 | -5,462 | 2,867 | -1,645 | -8,788 | 3,432 | -19,060 | -8,701 | -8,362 | -6,336 | -6,452 | -5,878 | -7,175 | -4,851 | -4,877 | -2,892 | -4,212 | -10,225 | -4,426 | -7,562 | -5,999 | -5,247 | -3,661 | -5,243 | -5,237 | -2,015 | -5,570 |
| Sale Of Investment | 1,533 | 1,683 | 2,455 | 2,340 | 2,624 | 2,474 | 1,614 | 1,597 | 2,864 | 2,011 | 2,504 | 3,369 | 4,239 | 5,393 | 5,261 | 7,285 | 15,368 | 5,844 | 4,345 | -5,452 | 2,227 | 9,726 | -4,575 | 16,059 | 2,028 | 9,289 | 6,023 | 5,607 | 5,780 | 5,728 | 6,215 | 5,613 | 4,520 | 4,887 | 4,251 | 7,972 | 7,307 | 4,084 | 5,197 | 3,825 | 4,372 | 5,500 | 10,032 | 4,736 |
| 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 | -3 | -85 | -477 | -250 | -33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -115 | 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 | 25 | 24 | 35 | 166 | -226 | 301 | -1,515 | 633 | 0 | 0 | -853 | -254 | -245 | -160 | 191 | -66 | 133 | 4 | -91 | 906 | 284 | 44 | -345 | 423 | 3,661 | -3,430 | 354 | -85 | 146 | 38 | 151 | 244 | 5 | 264 | -1,973 | 1,885 | 650 | 81 | 362 | 241 | 160 | 1,080 | 3,142 | -327 |
| Cash Flow from Investing | -3,216 | -2,380 | -2,168 | -2,162 | -921 | -1,623 | -1,332 | -1,989 | 409 | -2,225 | -3,380 | -2,769 | -2,672 | -1,970 | -2,925 | -2,972 | -644 | -783 | -4,107 | -4,767 | -2,111 | -1,765 | -4,852 | -5,332 | -5,317 | -5,512 | -3,323 | -3,921 | -2,749 | -4,266 | -986 | -1,904 | -449 | -1,295 | -9,167 | 2,728 | -15,520 | -4,170 | -2,683 | -3,444 | -2,778 | -1,438 | -6,316 | -5,230 |
| Issuance of Stock | 586 | 776 | 884 | 806 | 468 | 360 | 275 | 2 | 247 | 1 | 119 | 33 | 228 | 158 | 149 | 52 | 239 | 348 | 338 | 1,120 | 1,244 | 437 | 294 | 136 | 465 | 575 | 268 | 280 | 479 | 526 | 561 | 94 | 341 | 133 | 222 | 170 | 343 | 184 | 497 | 84 | 329 | 77 | 231 | 133 |
| Repurchase of Stock | -400 | -100 | -787 | -1,501 | -2,501 | -2,576 | -2,118 | 0 | 0 | -79 | -1,673 | -10 | -3 | -216 | -3 | -1,514 | -4,006 | -2,174 | -4,007 | -4,153 | -1,519 | -1,396 | -1,175 | -1,020 | -559 | -796 | -544 | -541 | -572 | -2,352 | -4,182 | -3,686 | -801 | -646 | -1,029 | -525 | -793 | -804 | -457 | -533 | -1,242 | -1,276 | -1,093 | -4 |
| 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 | -42 | 82 | -84 | 130 | 47 | -14 | 292 | -365 | -69 | -7 | 1,979 | -10 | 237 | -115 | 44 | -221 | 16 | 73 | 4,901 | 181 | 115 | -270 | -36 | 6,380 | -224 | 175 | 87 | -69 | -245 | -22 | 65 | 437 | -486 | -6 | 8,005 | 1,963 | 956 | 3,194 | -990 | -1,926 | 435 | 6,131 | -357 | -6,573 |
| Cash Flow for Dividends | -650 | -652 | -658 | -658 | -739 | -800 | -783 | -778 | -779 | -784 | -771 | -774 | -870 | -877 | -877 | -879 | -994 | -961 | -1,102 | -1,070 | -1,049 | -1,057 | -1,125 | -1,119 | -1,114 | -1,123 | -1,121 | -1,121 | -1,119 | -1,126 | -1,095 | -1,069 | -1,137 | -1,146 | -1,140 | -1,133 | -1,228 | -1,233 | -1,231 | -1,233 | -1,229 | -1,287 | -1,278 | -1,278 |
| Other Financing | 44 | 94 | 26 | 114 | 7 | 21 | 4 | 180 | 0 | 0 | 6 | 3 | 2 | 60 | 38 | -35 | 57 | -31 | 53 | 72 | -286 | 110 | 38 | -110 | -306 | 37 | 4 | 129 | -193 | 59 | 44 | -215 | -191 | -280 | -15 | -387 | -60 | -192 | -27 | -290 | -39 | -161 | -63 | 69 |
| Cash Flow from Financing | -462 | 200 | -619 | -1,109 | -2,718 | -3,009 | -2,330 | -961 | -601 | -869 | -340 | -758 | -406 | -990 | -649 | -2,597 | -4,688 | -2,745 | 183 | -3,850 | -1,495 | -2,176 | -2,004 | 4,267 | -1,738 | -1,132 | -1,306 | -1,322 | -1,650 | -2,915 | -4,607 | -4,439 | -2,274 | -1,945 | 6,043 | 88 | -782 | 1,149 | -2,208 | -3,898 | -1,746 | 3,484 | -2,560 | -7,653 |
| Net Change in Cash | -2,126 | 237 | 1,135 | 1,463 | -1,424 | -1,804 | -375 | -354 | 186 | 290 | 283 | -122 | 1,001 | 526 | 3 | -19 | -1,310 | 447 | 2,422 | -1,992 | -636 | 794 | -1,703 | 4,958 | -2,780 | -1,920 | 1,103 | 793 | -897 | -1,728 | 94 | -582 | 1,683 | 210 | 2,611 | 8,243 | -12,247 | 824 | 867 | 808 | -626 | 6,753 | -2,612 | -5,642 |
| Capital Expenditure | -1,361 | -1,278 | -1,088 | -1,273 | -907 | -1,151 | -1,374 | -1,765 | -1,509 | -981 | -944 | -1,081 | -928 | -1,048 | -1,362 | -1,869 | -2,723 | -2,484 | -2,758 | -2,865 | -2,977 | -2,747 | -3,364 | -2,754 | -2,207 | -2,690 | -2,866 | -2,984 | -2,689 | -2,828 | -2,445 | -2,143 | -2,025 | -1,767 | -1,206 | -2,328 | -1,346 | -2,286 | -2,463 | -3,530 | -2,067 | -2,663 | -2,979 | -4,069 |
| Free Cash Flow | 191 | 1,139 | 2,834 | 3,461 | 1,308 | 1,677 | 1,913 | 831 | -1,131 | 2,403 | 3,059 | 2,324 | 3,151 | 2,438 | 2,215 | 3,681 | 1,290 | 1,487 | 3,591 | 3,765 | -5 | 1,992 | 1,783 | 3,272 | 2,078 | 2,032 | 2,865 | 3,054 | 812 | 2,625 | 3,248 | 3,628 | 2,390 | 1,673 | 4,529 | 3,100 | 2,709 | 1,559 | 3,295 | 4,620 | 1,831 | 2,044 | 3,285 | 3,172 |