Fiscal Period Mar07Jun07Sep07Dec07Mar08Jun08Sep08Dec08Mar09Jun09Sep09Dec09Mar10Jun10Sep10Dec10Mar11Jun11Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17Jun17Sep17Dec17
  Net Income1,6361,2781,7912,2711,4431,6012,014234629-3981,8562,2822,4422,8872,9553,1803,1602,9543,4683,3602,7382,8272,9722,4682,0452,0002,9502,6251,9302,7963,3173,6611,9922,7063,1093,6132,0461,3303,3783,5622,9642,8084,516-687
  Net Foreign Currency Exchange Gain00000000000000000000000000000000000000000000
Net Income From Continuing Operations1,6361,2781,7912,2711,4431,6012,014234629-3981,8562,2822,4422,8872,9553,1803,1602,9543,4683,3602,7382,8272,9722,4682,0452,0002,9502,6251,9302,7963,3173,6611,9922,7063,1093,6132,0461,3303,3783,5622,9642,8084,516-687
Depreciation, Depletion and Amortization1,2511,2131,1631,1711,1651,1051,1271,2191,2701,2861,2351,2611,1411,1491,1421,2061,4421,5041,5291,5891,7851,8391,8932,0052,0641,9912,0211,9562,0072,1702,1982,1742,0992,1912,2752,1462,0151,9171,9281,9301,9461,9882,0552,140
  Change In Receivables17334-329294-172312-611731-374148-61-24888-235-48144-504116-468178-387490-38610729375-2371407811-165-7851,167-594-241-687942-208-834165-105-513-510347
  Change In Inventory-65227582-4475-4-131-335686241309-440-51-344-84-327-2516774-133-381-401-416572372-17710358405-170-176-157-137-352-151-124-57-47-14237-232-528-485-55
  Change In Prepaid Assets00000000000000000000000000000000000000000000
  Change In Payables And Accrued Expense17-9415722-23-1,2971,466-686-1,872513489721-150-1432876271,436-1,514917322-1,413761296615-1,130527693332-1,324408216455-1,7301223051,377-873-4115592,289-1,0894121,2764,822
Change In Working Capital-1,503-3138481,042-831-138-391-145-1,9931,987437-371192-520-6381,031-587-8896381,265-1,780-1451611,544-887379851,506-7763849619776-1,319562-558-389-89031,823-1,451-4544465,043
Change In DeferredTax-150-63-44-186-137-188-90-37550666590-68-38-10-109140558201-45100-97-200-56-295-162-387-25-181-141-356-171-554-368-177-43114-259445212595-237978
Stock Based Compensation00000000213258218200248232224213300262250241274280276272295292268263283303281281368332309296448364324308397328326307
Cash Flow from Discontinued Operations00000000000000000000000000000000000000000000
Cash Flow from Others3183021644365754486271,663209185192-5762-270-68-70-1930-94-260-162-58-6325-3-3317582-19-58-1865184-152108-221,01038482-170-558-842-540
Cash Flow from Operations1,5522,4173,9224,7342,2152,8283,2872,5963783,3844,0033,4054,0793,4863,5775,5504,0133,9716,3496,6302,9724,7395,1476,0264,2854,7225,7316,0383,5015,4535,6935,7714,4153,4405,7355,4284,0553,8455,7588,1503,8984,7076,2647,241
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, Equipment00000000000000000000000000000000000000000000
Purchase Of Business000000000000-37-330-148-8,216-75-186-2440000-98-286-498-43-108-29-56-741-57-467-14-375-14,569-50-532-3190-3-14,4960
Sale Of Business000000000000000050000000000000000000000000000
Purchase Of Investment-3,413-2,809-3,570-3,395-2,412-3,247-57-2,454-946-3,255-4,087-4,803-5,701-6,122-7,015-8,174-5,256-4,072-5,4622,867-1,645-8,7883,432-19,060-8,701-8,362-6,336-6,452-5,878-7,175-4,851-4,877-2,892-4,212-10,225-4,426-7,562-5,999-5,247-3,661-5,243-5,237-2,015-5,570
Sale Of Investment1,5331,6832,4552,3402,6242,4741,6141,5972,8642,0112,5043,3694,2395,3935,2617,28515,3685,8444,345-5,4522,2279,726-4,57516,0592,0289,2896,0235,6075,7805,7286,2155,6134,5204,8874,2517,9727,3074,0845,1973,8254,3725,50010,0324,736
Net Intangibles Purchase And Sale00000000000000000000-3-85-477-250-33000000000000000-115000
Cash From Discontinued Investing Activities00000000000000000000000000000000000000000000
Cash From Other Investing Activities252435166-226301-1,51563300-853-254-245-160191-661334-9190628444-3454233,661-3,430354-85146381512445264-1,9731,885650813622411601,0803,142-327
Cash Flow from Investing-3,216-2,380-2,168-2,162-921-1,623-1,332-1,989409-2,225-3,380-2,769-2,672-1,970-2,925-2,972-644-783-4,107-4,767-2,111-1,765-4,852-5,332-5,317-5,512-3,323-3,921-2,749-4,266-986-1,904-449-1,295-9,1672,728-15,520-4,170-2,683-3,444-2,778-1,438-6,316-5,230
Issuance of Stock5867768848064683602752247111933228158149522393483381,1201,244437294136465575268280479526561943411332221703431844978432977231133
Repurchase of Stock-400-100-787-1,501-2,501-2,576-2,11800-79-1,673-10-3-216-3-1,514-4,006-2,174-4,007-4,153-1,519-1,396-1,175-1,020-559-796-544-541-572-2,352-4,182-3,686-801-646-1,029-525-793-804-457-533-1,242-1,276-1,093-4
Net Issuance of Preferred Stock00000000000000000000000000000000000000000000
Net Issuance of Debt-4282-8413047-14292-365-69-71,979-10237-11544-22116734,901181115-270-366,380-22417587-69-245-2265437-486-68,0051,9639563,194-990-1,9264356,131-357-6,573
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 Financing4494261147214180006326038-3557-315372-28611038-110-306374129-1935944-215-191-280-15-387-60-192-27-290-39-161-6369
Cash Flow from Financing-462200-619-1,109-2,718-3,009-2,330-961-601-869-340-758-406-990-649-2,597-4,688-2,745183-3,850-1,495-2,176-2,0044,267-1,738-1,132-1,306-1,322-1,650-2,915-4,607-4,439-2,274-1,9456,04388-7821,149-2,208-3,898-1,7463,484-2,560-7,653
Net Change in Cash-2,1262371,1351,463-1,424-1,804-375-354186290283-1221,0015263-19-1,3104472,422-1,992-636794-1,7034,958-2,780-1,9201,103793-897-1,72894-5821,6832102,6118,243-12,247824867808-6266,753-2,612-5,642
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 Flow1911,1392,8343,4611,3081,6771,913831-1,1312,4033,0592,3243,1512,4382,2153,6811,2901,4873,5913,765-51,9921,7833,2722,0782,0322,8653,0548122,6253,2483,6282,3901,6734,5293,1002,7091,5593,2954,6201,8312,0443,2853,172