| 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 | Dec'08 | Sep'08 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||
Net earnings | ||||||||||||||||||||||||||||||||||||||||||||||
870,000 | 816,000 | 813,000 | 820,000 | 796,000 | 790,000 | 841,000 | 823,000 | 807,000 | 798,000 | 714,000 | 701,000 | 665,000 | 655,000 | 655,000 | 648,000 | 674,000 | 686,000 | 662,000 | 580,000 | 559,000 | 522,000 | 512,000 | 558,000 | 571,000 | 567,000 | 575,000 | 572,000 | 563,000 | 562,000 | 544,000 | 541,000 | 536,000 | 555,000 | 471,000 | 557,000 | 559,000 | 573,000 | 662,000 | 603,000 | 602,000 | 590,000 | 566,000 | 537,000 | 0 | 0 | 0 |
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | ||||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | 0 | -1,000 | -1,000 | -2,000 | -2,000 | -1,000 | 2,000 | 1,000 | 0 | 2,000 | 29,000 | 28,000 | -26,000 | -29,000 | -73,000 | -73,000 | -21,000 | -20,000 | -7,000 | -4,000 | -1,000 | 0 | 0 | 0 | - | - | - | - | 270,000 | 291,000 | 371,000 | 170,000 | 77,000 | 0 | 0 | 0 | - | - | - | - |
Earnings from continuing operations | ||||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | 823,000 | 808,000 | 799,000 | 716,000 | 703,000 | 666,000 | 653,000 | 654,000 | 648,000 | 672,000 | 657,000 | 634,000 | 606,000 | 588,000 | 595,000 | 585,000 | 579,000 | 591,000 | 574,000 | 579,000 | 573,000 | 0 | 0 | 0 | - | - | - | - | 287,000 | 268,000 | 270,000 | 526,000 | 526,000 | 0 | 0 | 0 | - | - | - | - |
Adjustments to reconcile net earnings to net cash provided by operations: | ||||||||||||||||||||||||||||||||||||||||||||||
Depreciation and amortization | ||||||||||||||||||||||||||||||||||||||||||||||
180,000 | 180,000 | 180,000 | 180,000 | 178,000 | 173,000 | 170,000 | 166,000 | 163,000 | 162,000 | 162,000 | 163,000 | 164,000 | 165,000 | 165,000 | 165,000 | 165,000 | 166,000 | 167,000 | 169,000 | 172,000 | 174,000 | 177,000 | 177,000 | 175,000 | 178,000 | 179,000 | 180,000 | 181,000 | 179,000 | 176,000 | 178,000 | 176,000 | 174,000 | 174,000 | 173,000 | 175,000 | 177,000 | 180,000 | 183,000 | 184,000 | 189,000 | 189,000 | 188,000 | 0 | 0 | 0 |
Stock-based compensation | ||||||||||||||||||||||||||||||||||||||||||||||
46,000 | 44,000 | 41,000 | 43,000 | 50,000 | 48,000 | 49,000 | 53,000 | 50,000 | 49,000 | 51,000 | 51,000 | 50,000 | 48,000 | 48,000 | 45,000 | 44,000 | 45,000 | 36,000 | 32,000 | 28,000 | 22,000 | 31,000 | 36,000 | 37,000 | 40,000 | 37,000 | 35,000 | 35,000 | 34,000 | 30,000 | 27,000 | 28,000 | 29,000 | 25,000 | 32,000 | 37,000 | 49,000 | 59,000 | 60,000 | 59,000 | 50,000 | 59,000 | 58,000 | 0 | 0 | 0 |
Deferred income taxes | ||||||||||||||||||||||||||||||||||||||||||||||
-8,000 | -10,000 | -10,000 | -20,000 | 13,000 | 16,000 | -22,000 | -23,000 | -40,000 | -68,000 | -37,000 | -35,000 | -43,000 | 11,000 | 8,000 | 5,000 | 0 | -10,000 | -17,000 | -16,000 | -32,000 | -31,000 | -25,000 | -21,000 | 11,000 | -12,000 | -23,000 | -8,000 | -16,000 | -17,000 | -2,000 | -12,000 | 30,000 | 69,000 | 79,000 | 73,000 | 36,000 | 26,000 | 21,000 | 24,000 | 24,000 | 12,000 | 4,000 | -1,000 | 0 | 0 | 0 |
Net gain on disposition of assets | ||||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | - | - | - | - |
Other | ||||||||||||||||||||||||||||||||||||||||||||||
-26,000 | 33,000 | 26,000 | 29,000 | 9,000 | -39,000 | -42,000 | -44,000 | -40,000 | -43,000 | -65,000 | -33,000 | -22,000 | -28,000 | 8,000 | -1,000 | 15,000 | 29,000 | 13,000 | 17,000 | -5,000 | -6,000 | 14,000 | -6,000 | -3,000 | -12,000 | -14,000 | -20,000 | 4,000 | -6,000 | 28,000 | 36,000 | 30,000 | 36,000 | -18,000 | -12,000 | 12,000 | 11,000 | 39,000 | 15,000 | -33,000 | -36,000 | -32,000 | 5,000 | 0 | 0 | 0 |
Changes in: | ||||||||||||||||||||||||||||||||||||||||||||||
Receivables, net | ||||||||||||||||||||||||||||||||||||||||||||||
145,000 | 14,000 | -8,000 | 32,000 | -16,000 | -13,000 | 26,000 | 24,000 | 32,000 | 27,000 | 40,000 | 1,000 | 26,000 | 23,000 | 17,000 | 52,000 | 21,000 | 26,000 | 42,000 | -6,000 | -1,000 | -3,000 | -19,000 | -20,000 | 8,000 | 4,000 | 2,000 | 10,000 | 4,000 | 16,000 | 51,000 | 52,000 | 48,000 | 52,000 | 14,000 | 33,000 | 4,000 | 25,000 | -73,000 | 21,000 | 19,000 | -124,000 | 3,000 | 10,000 | 0 | 0 | 0 |
Inventories, net | ||||||||||||||||||||||||||||||||||||||||||||||
-94,000 | -64,000 | -12,000 | 7,000 | 14,000 | 55,000 | 24,000 | 21,000 | 7,000 | -4,000 | 6,000 | 19,000 | 29,000 | 31,000 | 38,000 | 45,000 | 34,000 | 24,000 | 29,000 | 25,000 | 17,000 | 5,000 | -19,000 | -1,000 | 3,000 | 26,000 | 23,000 | 11,000 | 0 | -9,000 | 0 | -1,000 | 10,000 | 34,000 | 24,000 | 37,000 | 40,000 | 21,000 | 59,000 | -6,000 | 94,000 | 83,000 | 29,000 | 5,000 | 0 | 0 | 0 |
Prepaid expenses and other current assets | ||||||||||||||||||||||||||||||||||||||||||||||
2,000 | 0 | 3,000 | 6,000 | 4,000 | 6,000 | 3,000 | -4,000 | -7,000 | -3,000 | 5,000 | 5,000 | 7,000 | -1,000 | -10,000 | -6,000 | -4,000 | -2,000 | 5,000 | -6,000 | -10,000 | -9,000 | -13,000 | -5,000 | -1,000 | -1,000 | -4,000 | -12,000 | -1,000 | 0 | 0 | 3,000 | -10,000 | -4,000 | -10,000 | -21,000 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Accounts payable and accrued liabilities | ||||||||||||||||||||||||||||||||||||||||||||||
125,000 | -20,000 | -13,000 | 17,000 | -38,000 | 23,000 | -10,000 | -47,000 | -23,000 | -5,000 | 30,000 | -34,000 | -16,000 | 14,000 | -1,000 | 57,000 | 54,000 | 13,000 | 42,000 | 93,000 | 63,000 | 46,000 | 18,000 | -12,000 | -34,000 | -47,000 | -35,000 | -29,000 | 24,000 | 51,000 | 56,000 | 10,000 | -9,000 | -23,000 | -59,000 | -52,000 | -16,000 | 10,000 | -208,000 | 30,000 | 18,000 | -5,000 | 191,000 | -39,000 | 0 | 0 | 0 |
Operating lease right-of-use assets and liabilities, net | ||||||||||||||||||||||||||||||||||||||||||||||
0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income taxes payable / prepaid | ||||||||||||||||||||||||||||||||||||||||||||||
2,000 | 7,000 | 1,000 | 26,000 | 15,000 | 60,000 | -41,000 | 1,000 | -5,000 | -39,000 | 21,000 | 12,000 | 34,000 | -5,000 | -18,000 | -62,000 | -56,000 | -25,000 | 11,000 | 29,000 | 30,000 | 37,000 | 13,000 | -5,000 | -35,000 | -39,000 | 26,000 | 18,000 | -8,000 | -33,000 | -30,000 | -36,000 | -65,000 | -7,000 | -55,000 | -44,000 | -3,000 | -29,000 | -23,000 | -20,000 | -6,000 | 4,000 | 17,000 | 1,000 | 0 | 0 | 0 |
Net cash provided by continuing operations | ||||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | 976,000 | 961,000 | 921,000 | 957,000 | 868,000 | 815,000 | 861,000 | 803,000 | 768,000 | 813,000 | 769,000 | 759,000 | 858,000 | 823,000 | 831,000 | 836,000 | 786,000 | 738,000 | 677,000 | 756,000 | 780,000 | 0 | 0 | 0 | - | - | - | - | 690,000 | 730,000 | 723,000 | 813,000 | 764,000 | 0 | 0 | 0 | - | - | - | - |
Net cash used for discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | 0 | -2,000 | -2,000 | -2,000 | -3,000 | -2,000 | 2,000 | -2,000 | 10,000 | 13,000 | 13,000 | 19,000 | 16,000 | 9,000 | 3,000 | -4,000 | -19,000 | -18,000 | -17,000 | -11,000 | -5,000 | 0 | 0 | 0 | - | - | - | - | 8,000 | 52,000 | 75,000 | 60,000 | 55,000 | 0 | 0 | 0 | - | - | - | - |
Net cash provided by operations | ||||||||||||||||||||||||||||||||||||||||||||||
1,195,000 | 1,041,000 | 1,004,000 | 992,000 | 1,003,000 | 1,101,000 | 975,000 | 976,000 | 959,000 | 919,000 | 955,000 | 865,000 | 813,000 | 863,000 | 801,000 | 778,000 | 826,000 | 782,000 | 778,000 | 874,000 | 832,000 | 834,000 | 832,000 | 767,000 | 720,000 | 660,000 | 745,000 | 775,000 | 772,000 | 769,000 | 689,000 | 612,000 | 617,000 | 641,000 | 681,000 | 698,000 | 782,000 | 798,000 | 873,000 | 819,000 | 758,000 | 793,000 | 739,000 | 738,000 | 0 | 0 | 0 |
Investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||
Capital expenditures | ||||||||||||||||||||||||||||||||||||||||||||||
229,000 | 231,000 | 224,000 | 206,000 | 203,000 | 191,000 | 181,000 | 194,000 | 196,000 | 203,000 | 221,000 | 231,000 | 220,000 | 221,000 | 203,000 | 172,000 | 155,000 | 133,000 | 124,000 | 125,000 | 133,000 | 134,000 | 139,000 | 137,000 | 143,000 | 151,000 | 163,000 | 190,000 | 207,000 | 212,000 | 209,000 | 192,000 | 188,000 | 221,000 | 231,000 | 228,000 | 251,000 | 214,000 | 201,000 | 201,000 | 170,000 | 188,000 | 191,000 | 196,000 | 0 | 0 | 0 |
Other | ||||||||||||||||||||||||||||||||||||||||||||||
-14,000 | -14,000 | -22,000 | -10,000 | -11,000 | -10,000 | -3,000 | -16,000 | -15,000 | -38,000 | -38,000 | -26,000 | -45,000 | -23,000 | -21,000 | -32,000 | -28,000 | -28,000 | -29,000 | -19,000 | -4,000 | -2,000 | -2,000 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | 9,000 | 0 | 0 | 0 | - | 0 | 0 | 0 |
Net cash used for investing activities | ||||||||||||||||||||||||||||||||||||||||||||||
-215,000 | -217,000 | -202,000 | -196,000 | -873,000 | -862,000 | -859,000 | -859,000 | -181,000 | -165,000 | -183,000 | -205,000 | -465,000 | -488,000 | -472,000 | -430,000 | -127,000 | -105,000 | -95,000 | -106,000 | -129,000 | -133,000 | -138,000 | -138,000 | -117,000 | -123,000 | -28,000 | -55,000 | -104,000 | -108,000 | -294,000 | -277,000 | -269,000 | -302,000 | 541,000 | 544,000 | 510,000 | 527,000 | -232,000 | -231,000 | -188,000 | -188,000 | -190,000 | -197,000 | 0 | 0 | 0 |
Financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||
Notes and loans payable, net | ||||||||||||||||||||||||||||||||||||||||||||||
306,000 | 262,000 | 160,000 | 189,000 | -754,000 | -269,000 | 257,000 | -214,000 | 409,000 | -270,000 | -611,000 | -125,000 | 212,000 | 254,000 | 485,000 | 426,000 | 362,000 | 498,000 | 78,000 | -48,000 | -324,000 | -341,000 | -234,000 | -60,000 | 1,000 | 337,000 | 283,000 | -98,000 | -38,000 | -473,000 | -439,000 | -164,000 | 82,000 | 470,000 | -69,000 | 87,000 | -244,000 | -24,000 | 47,000 | -52,000 | 40,000 | -615,000 | -272,000 | -334,000 | 0 | 0 | 0 |
Long-term debt borrowings, net of issuance costs | ||||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | 891,000 | 396,000 | 396,000 | 396,000 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | 593,000 | 593,000 | 593,000 | 891,000 | 297,000 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - |
Repayments of Long-term Debt | ||||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 598,000 | 0 | 0 | 0 | - | - | 0 | 0 |
Treasury stock purchased | ||||||||||||||||||||||||||||||||||||||||||||||
571,000 | 613,000 | 568,000 | 661,000 | 516,000 | 444,000 | 408,000 | 271,000 | 70,000 | 70,000 | 139,000 | 183,000 | 221,000 | 293,000 | 261,000 | 254,000 | 506,000 | 570,000 | 529,000 | 434,000 | 144,000 | 138,000 | 138,000 | 260,000 | 388,000 | 258,000 | 258,000 | 128,000 | 67,000 | 67,000 | 216,000 | 225,000 | 341,000 | 679,000 | 660,000 | 655,000 | 0 | 0 | 0 | - | - | 0 | 0 | - | - | - | - |
Cash dividends paid | ||||||||||||||||||||||||||||||||||||||||||||||
521,000 | 511,000 | 501,000 | 490,000 | 492,000 | 478,000 | 464,000 | 450,000 | 429,000 | 423,000 | 416,000 | 412,000 | 409,000 | 406,000 | 403,000 | 398,000 | 395,000 | 392,000 | 389,000 | 385,000 | 379,000 | 375,000 | 370,000 | 368,000 | 362,000 | 352,000 | 345,000 | 335,000 | 328,000 | 323,000 | 319,000 | 315,000 | 310,000 | 308,000 | 305,000 | 303,000 | 301,000 | 295,000 | 289,000 | 282,000 | 276,000 | 270,000 | 264,000 | 258,000 | 0 | 0 | 0 |
Issuance of common stock for employee stock plans and other | ||||||||||||||||||||||||||||||||||||||||||||||
139,000 | 47,000 | 103,000 | 147,000 | 147,000 | 136,000 | 105,000 | 45,000 | 55,000 | 84,000 | 53,000 | 75,000 | 89,000 | 94,000 | 179,000 | 210,000 | 191,000 | 259,000 | 288,000 | 251,000 | 253,000 | 150,000 | 94,000 | 96,000 | 100,000 | 140,000 | 116,000 | 133,000 | 144,000 | 106,000 | 81,000 | 86,000 | 77,000 | 102,000 | 104,000 | 93,000 | 89,000 | 84,000 | 87,000 | 80,000 | 65,000 | 37,000 | 40,000 | 41,000 | 0 | 0 | 0 |
Net cash used for financing activities | ||||||||||||||||||||||||||||||||||||||||||||||
-647,000 | -815,000 | -806,000 | -815,000 | -1,120,000 | -560,000 | -415,000 | -399,000 | -39,000 | -683,000 | -717,000 | -645,000 | -329,000 | -351,000 | -300,000 | -316,000 | -649,000 | -1,081,000 | -632,000 | -696,000 | -673,000 | -208,000 | -648,000 | -592,000 | -649,000 | -633,000 | -1,055,000 | -685,000 | -546,000 | -514,000 | -2,000 | -321,000 | -195,000 | -418,000 | -1,230,000 | -1,078,000 | -1,387,000 | -1,103,000 | -596,000 | -706,000 | -453,000 | -555,000 | -500,000 | -540,000 | 0 | 0 | 0 |
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | ||||||||||||||||||||||||||||||||||||||||||||||
-8,000 | 0 | -4,000 | -2,000 | -7,000 | -6,000 | -7,000 | -3,000 | 3,000 | 3,000 | 4,000 | -1,000 | -2,000 | 0 | -4,000 | -13,000 | -14,000 | -25,000 | -23,000 | -19,000 | -16,000 | -15,000 | -14,000 | -7,000 | -13,000 | -8,000 | -6,000 | -3,000 | -2,000 | 1,000 | 4,000 | -6,000 | -3,000 | -3,000 | -8,000 | 8,000 | 0 | 0 | 0 | - | - | 7,000 | 4,000 | -9,000 | 0 | 0 | 0 |
Net increase (decrease) in cash, cash equivalents, and restricted cash | ||||||||||||||||||||||||||||||||||||||||||||||
325,000 | 9,000 | -8,000 | -21,000 | -997,000 | -327,000 | -306,000 | -285,000 | 742,000 | 74,000 | 59,000 | 14,000 | 17,000 | 24,000 | 25,000 | 19,000 | 36,000 | -429,000 | 28,000 | 53,000 | 14,000 | 478,000 | 32,000 | 30,000 | -59,000 | -104,000 | -344,000 | 32,000 | 120,000 | 148,000 | 397,000 | 8,000 | 150,000 | -82,000 | -16,000 | 172,000 | -88,000 | 225,000 | 49,000 | -119,000 | 124,000 | 57,000 | 53,000 | -8,000 | 0 | 0 | 0 |