| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 | Dec'17 | Sep'17 | Jun'17 | Mar'17 | Dec'16 | Sep'16 | Jun'16 | Mar'16 | Dec'15 | Sep'15 | Jun'15 | Mar'15 | Dec'14 | Sep'14 | Jun'14 | Mar'14 | Dec'13 | Sep'13 | Jun'13 | Mar'13 | Dec'12 | Sep'12 | Jun'12 | Mar'12 | Dec'11 | Sep'11 | Jun'11 | Mar'11 | Dec'10 | Sep'10 | Jun'10 | Mar'10 | Dec'09 | Sep'09 | Jun'09 | Mar'09 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | ||||||||||||||||||||||||||||||||||||||||||||
748,000 | 682,000 | 627,000 | 618,000 | 600,000 | 643,000 | 562,000 | 675,000 | 678,000 | 353,000 | 650,000 | 560,000 | 611,000 | 628,000 | 746,000 | 638,000 | 574,000 | -421,000 | 770,000 | 616,000 | 583,000 | 666,000 | 580,000 | 661,000 | 432,000 | 601,000 | 699,000 | 604,000 | 506,000 | 636,000 | 697,000 | 665,000 | 633,000 | 625,000 | 676,000 | 646,000 | 607,000 | 651,000 | 645,000 | 630,000 | 387,000 | 656,000 | 617,000 | 588,000 | 536,000 |
Adjustments to reconcile net income including noncontrolling interests to net cash provided by operations: | ||||||||||||||||||||||||||||||||||||||||||||
Depreciation and amortization | ||||||||||||||||||||||||||||||||||||||||||||
133,000 | 133,000 | 130,000 | 128,000 | 128,000 | 126,000 | 127,000 | 129,000 | 129,000 | 121,000 | 128,000 | 117,000 | 109,000 | 114,000 | 114,000 | 109,000 | 106,000 | 112,000 | 112,000 | 111,000 | 114,000 | 113,000 | 114,000 | 107,000 | 108,000 | 110,000 | 108,000 | 111,000 | 110,000 | 108,000 | 106,000 | 105,000 | 106,000 | 106,000 | 113,000 | 103,000 | 99,000 | 98,000 | 93,000 | 93,000 | 92,000 | 89,000 | 90,000 | 90,000 | 82,000 |
Restructuring and termination benefits, net of cash | ||||||||||||||||||||||||||||||||||||||||||||
-30,000 | 7,000 | -10,000 | 16,000 | 5,000 | 13,000 | -6,000 | 11,000 | -25,000 | 11,000 | 2,000 | 87,000 | -9,000 | -8,000 | -9,000 | 2,000 | 6,000 | 1,000 | 9,000 | 2,000 | 57,000 | -5,000 | 1,000 | 23,000 | 45,000 | 100,000 | -23,000 | 75,000 | 30,000 | 70,000 | -8,000 | -10,000 | -17,000 | -27,000 | 161,000 | -18,000 | -13,000 | - | - | - | - | -4,000 | -5,000 | -2,000 | -7,000 |
Venezuela remeasurement charges | ||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 61,000 | 0 | 266,000 | - | - | - | 172,000 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - |
Stock-based compensation expense | ||||||||||||||||||||||||||||||||||||||||||||
16,000 | 17,000 | 49,000 | 17,000 | 17,000 | 12,000 | 50,000 | 19,000 | 28,000 | 21,000 | 53,000 | 18,000 | 35,000 | 21,000 | 54,000 | 17,000 | 31,000 | 21,000 | 53,000 | 19,000 | 32,000 | 22,000 | 55,000 | 20,000 | 34,000 | 23,000 | 53,000 | 20,000 | 32,000 | 22,000 | 50,000 | 19,000 | 29,000 | 20,000 | 46,000 | 18,000 | 38,000 | 20,000 | 41,000 | 19,000 | 41,000 | 20,000 | 41,000 | 17,000 | 39,000 |
Deferred income taxes | ||||||||||||||||||||||||||||||||||||||||||||
-99,000 | -62,000 | 26,000 | 0 | 53,000 | -51,000 | 76,000 | -11,000 | 13,000 | 110,000 | 62,000 | -13,000 | -51,000 | 6,000 | 91,000 | -5,000 | -36,000 | -9,000 | 18,000 | -38,000 | -22,000 | 53,000 | 2,000 | -16,000 | -21,000 | 36,000 | 83,000 | -31,000 | -17,000 | -8,000 | 57,000 | -8,000 | 22,000 | -46,000 | 88,000 | 38,000 | 8,000 | -62,000 | 36,000 | 21,000 | 34,000 | -39,000 | -18,000 | -20,000 | 54,000 |
Venezuela hyperinflationary transition charge | ||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 271,000 | 0 | 0 | 0 | 0 |
Voluntary benefit plan contributions | ||||||||||||||||||||||||||||||||||||||||||||
0 | 0 | 11,000 | 0 | 102,000 | 0 | 67,000 | 0 | 0 | 0 | 24,000 | 0 | 57,000 | 0 | 3,000 | 0 | 50,000 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash effects of changes in: | ||||||||||||||||||||||||||||||||||||||||||||
Receivables | ||||||||||||||||||||||||||||||||||||||||||||
211,000 | -84,000 | -113,000 | 33,000 | 145,000 | -117,000 | -4,000 | -11,000 | 211,000 | -35,000 | -14,000 | 12,000 | 52,000 | -109,000 | -6,000 | 37,000 | 95,000 | -97,000 | -50,000 | 72,000 | 150,000 | -113,000 | 24,000 | 121,000 | 77,000 | -100,000 | -57,000 | 19,000 | 175,000 | -185,000 | 47,000 | 29,000 | 90,000 | 3,000 | -26,000 | -4,000 | 157,000 | -96,000 | 21,000 | 134,000 | -99,000 | 47,000 | -18,000 | -71,000 | -15,000 |
Inventories | ||||||||||||||||||||||||||||||||||||||||||||
-29,000 | 8,000 | 6,000 | 31,000 | 32,000 | 22,000 | 6,000 | -3,000 | 33,000 | 24,000 | -7,000 | 0 | -9,000 | 8,000 | -39,000 | 3,000 | 32,000 | 14,000 | 7,000 | -31,000 | 23,000 | 9,000 | -39,000 | 23,000 | 67,000 | -10,000 | -11,000 | 103,000 | 15,000 | -27,000 | 2,000 | 8,000 | 38,000 | -17,000 | -1,000 | 63,000 | 85,000 | -53,000 | -22,000 | 141,000 | -56,000 | -54,000 | 8,000 | 36,000 | -34,000 |
Accounts payable and other accruals | ||||||||||||||||||||||||||||||||||||||||||||
220,000 | 88,000 | -38,000 | -58,000 | 44,000 | 5,000 | 109,000 | -129,000 | 33,000 | -135,000 | 100,000 | -159,000 | 98,000 | -1,000 | 32,000 | -11,000 | 80,000 | -49,000 | 59,000 | -188,000 | 111,000 | -43,000 | 108,000 | -108,000 | 100,000 | -97,000 | 32,000 | -23,000 | 112,000 | 22,000 | 121,000 | -113,000 | -35,000 | 137,000 | 81,000 | -172,000 | 153,000 | 30,000 | 111,000 | -233,000 | 27,000 | -61,000 | 417,000 | -65,000 | 3,000 |
Other non-current assets and liabilities | ||||||||||||||||||||||||||||||||||||||||||||
38,000 | -29,000 | -34,000 | 13,000 | -37,000 | -19,000 | 32,000 | 27,000 | -4,000 | 8,000 | 2,000 | -16,000 | 2,000 | 37,000 | -24,000 | 4,000 | -30,000 | -19,000 | 10,000 | 1,000 | -25,000 | 4,000 | -3,000 | -26,000 | 0 | 44,000 | -21,000 | -14,000 | -22,000 | -1,000 | 33,000 | -10,000 | -52,000 | -10,000 | 4,000 | -18,000 | -30,000 | -46,000 | -49,000 | -76,000 | 36,000 | -148,000 | 32,000 | -52,000 | 32,000 |
Net cash provided by operations | ||||||||||||||||||||||||||||||||||||||||||||
768,000 | 970,000 | 914,000 | 644,000 | 605,000 | 862,000 | 897,000 | 681,000 | 616,000 | 759,000 | 990,000 | 614,000 | 691,000 | 824,000 | 997,000 | 706,000 | 614,000 | 841,000 | 885,000 | 496,000 | 727,000 | 906,000 | 1,003,000 | 569,000 | 820,000 | 839,000 | 1,040,000 | 548,000 | 777,000 | 1,063,000 | 940,000 | 531,000 | 662,000 | 839,000 | 903,000 | 474,000 | 680,000 | 968,000 | 941,000 | 569,000 | 733,000 | 902,000 | 1,164,000 | 521,000 | 690,000 |
Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||
Capital expenditures | ||||||||||||||||||||||||||||||||||||||||||||
82,000 | 109,000 | 80,000 | 75,000 | 71,000 | 115,000 | 105,000 | 98,000 | 118,000 | 171,000 | 153,000 | 108,000 | 121,000 | 201,000 | 144,000 | 134,000 | 114,000 | 232,000 | 179,000 | 158,000 | 122,000 | 264,000 | 179,000 | 146,000 | 168,000 | 251,000 | 176,000 | 149,000 | 94,000 | 248,000 | 128,000 | 129,000 | 60,000 | 213,000 | 99,000 | 147,000 | 78,000 | 232,000 | 114,000 | 123,000 | 81,000 | 228,000 | 137,000 | 137,000 | 73,000 |
Sale of property and non-core product lines | ||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8,000 | 4,000 |
Purchases of marketable securities and investments | ||||||||||||||||||||||||||||||||||||||||||||
42,000 | 32,000 | 72,000 | 53,000 | 27,000 | 10,000 | 63,000 | 58,000 | 38,000 | 46,000 | 100,000 | 116,000 | 85,000 | 65,000 | 88,000 | 103,000 | 80,000 | 243,000 | 134,000 | 113,000 | 252,000 | 108,000 | 67,000 | 14,000 | 151,000 | 97,000 | 162,000 | 47,000 | 199,000 | 44,000 | 282,000 | 168,000 | 51,000 | 248,000 | 28,000 | 31,000 | 49,000 | 97,000 | 198,000 | 6,000 | 7,000 | - | - | - | - |
Proceeds from sale of marketable securities and investments | ||||||||||||||||||||||||||||||||||||||||||||
16,000 | 117,000 | 0 | 14,000 | 0 | - | - | - | - | 242,000 | 35,000 | 66,000 | 48,000 | 220,000 | 71,000 | 37,000 | 50,000 | 201,000 | 203,000 | 85,000 | 110,000 | 6,000 | 100,000 | 103,000 | 74,000 | 72,000 | 103,000 | 38,000 | 54,000 | 27,000 | 49,000 | 39,000 | 32,000 | 250,000 | 2,000 | 135,000 | 36,000 | 73,000 | 94,000 | 0 | 0 | 0 | 20,000 | -7,000 | -13,000 |
Payment for acquisitions, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||
351,000 | 0 | 1,711,000 | 0 | 0 | 0 | 1,000 | 0 | 727,000 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | 62,000 | 0 | 0 | 25,000 | 3,000 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other | ||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | 0 | 1,000 | -5,000 | -2,000 | 8,000 | 2,000 | -4,000 | 0 | 3,000 | 4,000 | -4,000 | 0 | 1,000 | 4,000 | -5,000 | -7,000 | 0 | -5,000 | 8,000 | -21,000 | -2,000 | -5,000 | 8,000 | -7,000 | 10,000 | -20,000 | -7,000 | -38,000 | 32,000 | -9,000 | 37,000 | -20,000 | 3,000 | 8,000 | -1,000 | -1,000 | - | - | - | - |
Net cash used in investing activities | ||||||||||||||||||||||||||||||||||||||||||||
-459,000 | -24,000 | -1,863,000 | -114,000 | -98,000 | 4,000 | -161,000 | -132,000 | -881,000 | 61,000 | -220,000 | -154,000 | -158,000 | -54,000 | -105,000 | -196,000 | -144,000 | -341,000 | 94,000 | -181,000 | -257,000 | -404,000 | -141,000 | -65,000 | -249,000 | -262,000 | -230,000 | -166,000 | -232,000 | -241,000 | -303,000 | -280,000 | -41,000 | -215,000 | 113,000 | -1,040,000 | -71,000 | -220,000 | -223,000 | -128,000 | -87,000 | -357,000 | -267,000 | -135,000 | -82,000 |
Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||
Principal payments on debt | ||||||||||||||||||||||||||||||||||||||||||||
1,200,000 | 2,427,000 | 1,079,000 | 1,331,000 | 1,774,000 | 1,877,000 | 1,525,000 | 1,874,000 | 2,079,000 | 1,257,000 | 1,710,000 | 1,036,000 | 805,000 | 1,828,000 | 1,368,000 | 1,690,000 | 2,388,000 | 2,490,000 | 2,513,000 | 2,007,000 | 2,171,000 | 2,305,000 | 1,938,000 | 2,344,000 | 1,938,000 | 2,050,000 | 2,079,000 | 1,989,000 | 1,436,000 | 1,327,000 | 1,377,000 | 1,294,000 | 1,013,000 | 1,709,000 | 851,000 | 626,000 | 1,243,000 | 1,250,000 | 955,000 | 3,668,000 | -1,154,000 | 6,961,000 | -1,496,000 | -744,000 | -771,000 |
Proceeds from issuance of debt | ||||||||||||||||||||||||||||||||||||||||||||
1,188,000 | 2,051,000 | 2,640,000 | 1,292,000 | 2,076,000 | 1,640,000 | 1,270,000 | 2,040,000 | 2,226,000 | 1,301,000 | 1,717,000 | 1,023,000 | 738,000 | 1,991,000 | 1,324,000 | 1,753,000 | 2,370,000 | 2,309,000 | 2,607,000 | 2,581,000 | 2,105,000 | 2,363,000 | 1,890,000 | 1,747,000 | 2,960,000 | 2,413,000 | 1,760,000 | 2,250,000 | 1,553,000 | 1,321,000 | 1,258,000 | 1,690,000 | 1,183,000 | 1,769,000 | 641,000 | 1,798,000 | 1,635,000 | 1,306,000 | 952,000 | 3,873,000 | -1,116,000 | 5,985,000 | -953,000 | -897,000 | -711,000 |
Dividends paid | ||||||||||||||||||||||||||||||||||||||||||||
373,000 | 474,000 | 370,000 | 404,000 | 366,000 | 469,000 | 366,000 | 404,000 | 352,000 | 459,000 | 354,000 | 371,000 | 345,000 | 455,000 | 349,000 | 364,000 | 340,000 | 460,000 | 344,000 | 360,000 | 329,000 | 456,000 | 328,000 | 346,000 | 316,000 | 352,000 | 405,000 | 335,000 | 290,000 | 326,000 | 358,000 | 315,000 | 278,000 | 353,000 | 282,000 | 307,000 | 261,000 | 338,000 | 284,000 | 742,000 | -222,000 | 1,683,000 | -248,000 | -251,000 | -203,000 |
Purchases of treasury shares | ||||||||||||||||||||||||||||||||||||||||||||
220,000 | 178,000 | 360,000 | 265,000 | 399,000 | 282,000 | 260,000 | 345,000 | 351,000 | 344,000 | 395,000 | 327,000 | 333,000 | 422,000 | 431,000 | 253,000 | 229,000 | 355,000 | 429,000 | 393,000 | 374,000 | 411,000 | 373,000 | 293,000 | 453,000 | 406,000 | 344,000 | 386,000 | 385,000 | 599,000 | 450,000 | 431,000 | 463,000 | 420,000 | 369,000 | 437,000 | 580,000 | 635,000 | 407,000 | 473,000 | 505,000 | 399,000 | 268,000 | 194,000 | 202,000 |
Proceeds from exercise of stock options | ||||||||||||||||||||||||||||||||||||||||||||
297,000 | 8,000 | 223,000 | 196,000 | 71,000 | 10,000 | 159,000 | 41,000 | 119,000 | 76,000 | 94,000 | 112,000 | 225,000 | 28,000 | 144,000 | 128,000 | 146,000 | 46,000 | 109,000 | 64,000 | 128,000 | 76,000 | 142,000 | 103,000 | 50,000 | 63,000 | 104,000 | 76,000 | 96,000 | 88,000 | 199,000 | 85,000 | 106,000 | 37,000 | 96,000 | 188,000 | 32,000 | 38,000 | 63,000 | 229,000 | -88,000 | 496,000 | -104,000 | -82,000 | -10,000 |
Net cash provided by (used in) financing activities | ||||||||||||||||||||||||||||||||||||||||||||
-308,000 | -1,020,000 | 1,054,000 | -512,000 | -392,000 | -978,000 | -722,000 | -542,000 | -437,000 | -683,000 | -648,000 | -599,000 | -520,000 | -686,000 | -680,000 | -426,000 | -441,000 | -950,000 | -570,000 | -115,000 | -641,000 | -733,000 | -607,000 | -1,133,000 | 303,000 | -332,000 | -964,000 | -384,000 | -462,000 | -843,000 | -728,000 | -265,000 | -465,000 | -676,000 | -765,000 | 616,000 | -417,000 | -879,000 | -631,000 | -437,000 | -677,000 | -650,000 | -955,000 | -210,000 | -455,000 |
Effect of exchange rate changes on Cash and cash equivalents | ||||||||||||||||||||||||||||||||||||||||||||
-30,000 | 9,000 | -20,000 | 2,000 | 2,000 | -3,000 | -6,000 | -25,000 | 18,000 | 18,000 | 17,000 | 33,000 | 19,000 | -67,000 | 1,000 | -13,000 | 15,000 | -25,000 | -23,000 | 0 | -59,000 | -35,000 | -61,000 | -5,000 | -41,000 | -4,000 | -9,000 | -46,000 | -35,000 | -4,000 | 5,000 | -35,000 | 10,000 | -15,000 | -45,000 | 3,000 | 4,000 | -33,000 | 12,000 | -10,000 | -8,000 | -142,000 | 9,000 | 18,000 | -6,000 |
Net increase (decrease) in Cash and cash equivalents | ||||||||||||||||||||||||||||||||||||||||||||
-29,000 | -65,000 | 85,000 | 20,000 | 117,000 | -115,000 | 8,000 | -18,000 | -684,000 | 155,000 | 139,000 | -106,000 | 32,000 | 17,000 | 213,000 | 71,000 | 44,000 | -475,000 | 386,000 | 200,000 | -230,000 | -266,000 | 194,000 | -634,000 | 833,000 | 241,000 | -163,000 | -48,000 | 48,000 | -25,000 | -86,000 | -49,000 | 166,000 | -67,000 | 206,000 | 53,000 | 196,000 | -164,000 | 99,000 | -6,000 | -39,000 | -247,000 | -49,000 | 194,000 | 147,000 |
Supplemental Cash Flow Information | ||||||||||||||||||||||||||||||||||||||||||||
Income taxes paid | ||||||||||||||||||||||||||||||||||||||||||||
128,000 | 134,000 | 206,000 | 314,000 | 149,000 | 192,000 | 187,000 | 305,000 | 163,000 | 217,000 | 181,000 | 453,000 | 186,000 | 236,000 | 189,000 | 290,000 | 217,000 | 292,000 | 327,000 | 476,000 | 164,000 | 228,000 | 267,000 | 343,000 | 171,000 | 306,000 | 220,000 | 379,000 | 182,000 | 331,000 | 267,000 | 459,000 | 223,000 | 238,000 | 256,000 | 369,000 | 144,000 | 269,000 | 233,000 | 405,000 | 216,000 | 245,000 | 271,000 | 480,000 | 102,000 |