| 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 | 1 | 4 | 5 | 8 | 15 | 8 | 11 | 9 | 11 | 7 | 9 | 14 | 28 | 20 | 22 | 26 | 55 | 33 | 38 | 39 | 74 | 47 | 58 | 57 | 109 | 47 | 56 | 66 | 110 | 19 | 49 | 60 | 111 | 48 | 48 | 53 | 117 | 45 | 54 | 68 | 136 | 31 | 49 | 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 | 2 | 4 | 5 | 8 | 15 | 8 | 12 | 9 | 10 | 7 | 9 | 14 | 28 | 20 | 22 | 26 | 55 | 34 | 39 | 39 | 74 | 47 | 58 | 57 | 109 | 47 | 56 | 66 | 110 | 19 | 49 | 60 | 111 | 48 | 48 | 53 | 117 | 45 | 54 | 68 | 136 | 31 | 49 | 59 |
| Depreciation, Depletion and Amortization | 0 | 2 | 2 | 2 | 3 | 3 | 4 | 4 | 5 | 4 | 5 | 6 | 6 | 5 | 7 | 6 | 6 | 6 | 8 | 7 | 9 | 10 | 10 | 11 | 12 | 12 | 12 | 13 | 12 | 12 | 14 | 16 | 17 | 16 | 17 | 20 | 21 | 19 | 20 | 24 | 24 | 23 | 28 | 29 |
| Change In Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -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 |
| Change In Inventory | 0 | 2 | 2 | 0 | 0 | -16 | 10 | -11 | -3 | 8 | 0 | -6 | 8 | -5 | -12 | -6 | 16 | -6 | -25 | -41 | 25 | -3 | -19 | -39 | 10 | -6 | -20 | -45 | 32 | 9 | 0 | -54 | 18 | -26 | -48 | -77 | 68 | 12 | 5 | -91 | 68 | -13 | 3 | -85 |
| Change In Prepaid Assets | 0 | 0 | -1 | 0 | 0 | -2 | 2 | 1 | -2 | -2 | -0 | 1 | 1 | -1 | -1 | 2 | -3 | -7 | -3 | 11 | 1 | -8 | -8 | -0 | -2 | -8 | -10 | -9 | 16 | 6 | -20 | -10 | 2 | -1 | -18 | -71 | 34 | -1 | -15 | -28 | 49 | -2 | -1 | -9 |
| Change In Payables And Accrued Expense | 0 | -2 | 2 | 0 | 0 | -0 | -9 | 29 | -19 | -14 | 7 | 4 | 5 | -5 | -5 | 17 | 16 | -15 | -0 | 17 | 18 | -27 | 3 | 17 | 25 | -36 | 10 | -5 | 16 | -1 | 12 | 34 | -4 | -12 | 8 | 50 | 14 | -28 | 4 | 19 | 1 | -21 | -11 | 15 |
| Change In Working Capital | 0 | -14 | 11 | 0 | 0 | -24 | 9 | 11 | 1 | -10 | 10 | 0 | 30 | -16 | -13 | 14 | 39 | -34 | -22 | -14 | 56 | -41 | -23 | -21 | 53 | -55 | -21 | -60 | 86 | 7 | -8 | -28 | 38 | -45 | -57 | -80 | 121 | -28 | -7 | -102 | 137 | -53 | -7 | -70 |
| Change In DeferredTax | 0 | 2 | -0 | -0 | -0 | -0 | -2 | -1 | -3 | 1 | 0 | 1 | -1 | 5 | 7 | 6 | -7 | -0 | -10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 1 | -0 | -0 | 31 | -3 | -7 | -19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 2 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | -2 | 2 | 1 | 2 | 3 | 2 | 4 | 1 | 4 | 3 | 5 | 5 | 4 | 3 | 6 | 4 |
| 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 | 0 | 1 | 1 | -12 | 9 | 2 | -1 | -4 | 5 | -0 | -0 | 1 | 2 | -3 | -2 | -0 | -4 | -2 | -2 | -1 | -2 | -4 | -1 | -2 | -11 | 17 | -7 | 1 | -22 | -0 | -0 | -0 | -2 | -0 | -0 | -0 | 9 | 1 | -11 | 2 | -15 | 15 | 6 | 8 |
| Cash Flow from Operations | 0 | -5 | 18 | -2 | 26 | -10 | 21 | 18 | 17 | 3 | 26 | 23 | 66 | 13 | 22 | 53 | 92 | 6 | 14 | 34 | 150 | 16 | 48 | 50 | 167 | 25 | 46 | 24 | 184 | 71 | 53 | 43 | 148 | 21 | 11 | -6 | 273 | 40 | 61 | -3 | 286 | 19 | 83 | 29 |
| Purchase Of Property, Plant, Equipment | 0 | -3 | -12 | -4 | -10 | -9 | -11 | -11 | -10 | -2 | -3 | -4 | -6 | -6 | -6 | -10 | -8 | -75 | -12 | -13 | -16 | -13 | -26 | -33 | -21 | -21 | -23 | -28 | -34 | -25 | -27 | -37 | -30 | -28 | -37 | -43 | -35 | -27 | -45 | -35 | -43 | -20 | -30 | -57 |
| 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 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -12 | 0 | 0 | 0 | 0 | 0 | 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 | -5 | 5 | -6 | 0 | 0 | -3 | -3 | -1 | -0 | -1 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13 |
| Cash Flow from Investing | 0 | -8 | -7 | -9 | -10 | -9 | -13 | -14 | -11 | -3 | -4 | -4 | -6 | -6 | -18 | -10 | -8 | -75 | -12 | -19 | -16 | -13 | -26 | -33 | -21 | -21 | -23 | -28 | -34 | -25 | -27 | -37 | -30 | -28 | -37 | -43 | -35 | -27 | -45 | -35 | -43 | -20 | -30 | -70 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -56 | -74 | -17 | -19 | -63 | -88 | -104 | -16 | -13 | 0 | -1 | -13 | -78 | -8 |
| 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 | 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 | 0 | 0 | 0 | 0 | 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 | 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 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 2 | 1 | -1 | -2 | 2 | 1 | 0 | 1 | -2 | 1 | -0 |
| Cash Flow from Financing | 0 | 1 | -6 | 37 | -1 | 0 | 3 | 8 | 2 | 0 | 0 | -1 | -3 | 5 | 1 | 2 | 6 | 8 | 4 | 2 | 1 | 9 | 2 | -22 | 6 | -4 | 11 | 2 | 0 | -2 | -56 | -75 | -17 | -17 | -62 | -89 | -106 | -14 | -11 | -0 | -0 | -14 | -77 | -9 |
| Net Change in Cash | 0 | -12 | 5 | 27 | 17 | -19 | 10 | 8 | 5 | 2 | 25 | 18 | 58 | 14 | 5 | 47 | 92 | -55 | 4 | 12 | 132 | 15 | 20 | -5 | 151 | -2 | 22 | -10 | 98 | 53 | -27 | -91 | 31 | -9 | -115 | -138 | 98 | 49 | -15 | -55 | 254 | -37 | 23 | -71 |
| Capital Expenditure | 0 | -3 | -12 | -4 | -10 | -9 | -13 | -14 | -5 | -2 | -3 | -4 | -7 | -6 | -18 | -10 | -8 | -75 | -12 | -19 | -16 | -13 | -26 | -33 | -21 | -21 | -23 | -28 | -34 | -25 | -27 | -37 | -30 | -28 | -37 | -43 | -35 | -27 | -45 | -35 | -43 | -20 | -30 | -57 |
| Free Cash Flow | 0 | -9 | 6 | -6 | 16 | -19 | 8 | 5 | 12 | 1 | 23 | 19 | 59 | 6 | 4 | 43 | 84 | -69 | 1 | 15 | 134 | 3 | 21 | 17 | 146 | 4 | 23 | -4 | 149 | 46 | 26 | 6 | 117 | -7 | -26 | -49 | 237 | 13 | 17 | -37 | 243 | -0 | 53 | -28 |