| Jul'13 | Apr'13 | Jan'13 | Oct'12 | Jul'12 | Apr'12 | Jan'12 | Oct'11 | Jul'11 | Apr'11 | Jan'11 | Oct'10 | Jul'10 | Apr'10 | Jan'10 | Oct'09 | Jul'09 | Apr'09 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | |||||||||||||||||
204,000 | 130,000 | 530,000 | 475,000 | 732,000 | 635,000 | 764,000 | 893,000 | 890,000 | 945,000 | 927,000 | 822,000 | 545,000 | 341,000 | 334,000 | 337,000 | 472,000 | 290,000 |
Depreciation and amortization | |||||||||||||||||
327,000 | 323,000 | 321,000 | 294,000 | 281,000 | 248,000 | 249,000 | 241,000 | 230,000 | 216,000 | 225,000 | 234,000 | 264,000 | 247,000 | 259,000 | 191,000 | 201,000 | 201,000 |
Stock-based compensation expense | |||||||||||||||||
55,000 | 83,000 | 71,000 | 84,000 | 97,000 | 95,000 | 101,000 | 80,000 | 82,000 | 99,000 | 107,000 | 69,000 | 80,000 | 76,000 | 101,000 | 65,000 | 79,000 | 67,000 |
Effects of exchange rate changes on monetary assets and liabilities denominated in foreign currencies | |||||||||||||||||
-30,000 | -19,000 | -3,000 | 0 | -25,000 | 10,000 | -14,000 | 10,000 | 9,000 | 0 | 27,000 | 14,000 | -7,000 | -30,000 | -1,000 | -32,000 | -26,000 | 0 |
Deferred income taxes | |||||||||||||||||
-237,000 | -28,000 | -321,000 | -59,000 | -95,000 | 47,000 | 110,000 | -35,000 | 7,000 | -63,000 | -10,000 | 20,000 | -24,000 | -31,000 | 36,000 | 52,000 | -114,000 | -26,000 |
Provision for doubtful accounts including financing receivables | |||||||||||||||||
56,000 | 48,000 | 73,000 | 64,000 | 58,000 | 63,000 | 67,000 | 50,000 | 70,000 | 47,000 | 83,000 | 82,000 | 95,000 | 122,000 | 139,000 | 80,000 | 105,000 | 105,000 |
Other | |||||||||||||||||
-19,000 | -12,000 | 3,000 | -10,000 | -17,000 | 5,000 | 25,000 | -46,000 | -5,000 | 5,000 | -22,000 | 0 | -4,000 | 0 | -177,000 | 56,000 | 1,000 | 18,000 |
Accounts receivable | |||||||||||||||||
276,000 | -71,000 | 444,000 | -766,000 | 633,000 | -161,000 | -137,000 | 95,000 | 566,000 | -471,000 | 119,000 | -308,000 | 777,000 | 119,000 | 204,000 | -137,000 | 213,000 | 380,000 |
Financing receivables | |||||||||||||||||
110,000 | -129,000 | 142,000 | 62,000 | 60,000 | -71,000 | 210,000 | 83,000 | 100,000 | -21,000 | 250,000 | 46,000 | 205,000 | 208,000 | 529,000 | 177,000 | 406,000 | -27,000 |
Inventories | |||||||||||||||||
81,000 | 8,000 | 19,000 | -257,000 | 122,000 | 68,000 | 6,000 | 15,000 | 69,000 | -38,000 | 7,000 | -77,000 | 186,000 | 132,000 | 100,000 | 112,000 | -53,000 | 24,000 |
Other assets | |||||||||||||||||
-95,000 | -12,000 | 0 | 138,000 | 244,000 | -48,000 | 251,000 | -16,000 | -97,000 | -110,000 | 227,000 | -707,000 | 33,000 | -69,000 | 318,000 | -117,000 | -523,000 | 547,000 |
Accounts payable | |||||||||||||||||
1,106,000 | -578,000 | 1,030,000 | -664,000 | 231,000 | -671,000 | 558,000 | -492,000 | 1,186,000 | -925,000 | 24,000 | -1,306,000 | 1,109,000 | 22,000 | 1,282,000 | 233,000 | 1,801,000 | -483,000 |
Deferred revenue | |||||||||||||||||
155,000 | -61,000 | 178,000 | 82,000 | 121,000 | 1,000 | 161,000 | 137,000 | 212,000 | 191,000 | -95,000 | 137,000 | 193,000 | 72,000 | 101,000 | -10,000 | 69,000 | -25,000 |
Accrued and other liabilities | |||||||||||||||||
335,000 | -191,000 | 164,000 | 234,000 | 229,000 | -753,000 | 168,000 | 118,000 | 339,000 | -680,000 | 830,000 | -177,000 | 263,000 | -251,000 | 139,000 | -200,000 | 327,000 | -310,000 |
Change in cash from operating activities | |||||||||||||||||
1,678,000 | -39,000 | 1,441,000 | 1,343,000 | 637,000 | -138,000 | 1,837,000 | 851,000 | 2,374,000 | 465,000 | 1,483,000 | 913,000 | 1,335,000 | 238,000 | 1,268,000 | 801,000 | 1,076,000 | 761,000 |
Purchases | |||||||||||||||||
76,000 | 329,000 | 784,000 | 641,000 | 517,000 | 673,000 | 2,237,000 | 1,638,000 | 541,000 | 240,000 | 174,000 | 123,000 | 713,000 | 350,000 | 201,000 | 406,000 | 348,000 | 428,000 |
Maturities and sales | |||||||||||||||||
172,000 | 317,000 | 1,198,000 | 716,000 | 1,800,000 | 640,000 | - | - | - | 222,000 | 174,000 | 346,000 | 669,000 | 169,000 | 231,000 | 325,000 | 340,000 | 642,000 |
Capital expenditures | |||||||||||||||||
164,000 | 158,000 | 130,000 | 121,000 | 120,000 | 142,000 | 165,000 | 214,000 | 159,000 | 137,000 | 160,000 | 93,000 | 145,000 | 46,000 | 118,000 | 70,000 | 99,000 | 80,000 |
Proceeds from the sale of facilities, land, and other assets | |||||||||||||||||
-4,000 | 4,000 | 54,000 | 47,000 | 34,000 | 0 | 2,000 | 0 | 0 | 12,000 | 0 | 0 | 18,000 | 0 | - | - | - | - |
Collections on purchased financing receivables | |||||||||||||||||
20,000 | 29,000 | 31,000 | 34,000 | 47,000 | 55,000 | 74,000 | 69,000 | 68,000 | 67,000 | 49,000 | 20,000 | 0 | 0 | - | - | - | - |
Acquisitions of businesses, net of cash received | |||||||||||||||||
264,000 | 0 | 136,000 | 2,297,000 | 2,166,000 | 245,000 | -2,000 | 663,000 | 428,000 | 1,473,000 | 130,000 | 24,000 | 89,000 | 133,000 | 3,610,000 | 0 | 0 | 3,000 |
Change in cash from investing activities | |||||||||||||||||
-268,000 | -137,000 | 233,000 | -2,262,000 | -922,000 | -365,000 | -1,745,000 | -2,022,000 | -850,000 | -1,549,000 | -241,000 | -304,000 | -260,000 | -360,000 | -3,698,000 | -151,000 | -91,000 | 131,000 |
Repurchases of common stock | |||||||||||||||||
0 | 0 | 0 | 0 | 400,000 | 324,000 | 537,000 | 600,000 | 1,130,000 | 450,000 | 200,000 | 200,000 | 200,000 | 200,000 | - | - | - | 0 |
Cash dividends paid | |||||||||||||||||
141,000 | 142,000 | 139,000 | 139,000 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - |
Issuance of common stock under employee plans | |||||||||||||||||
7,000 | 24,000 | 3,000 | 5,000 | 6,000 | 38,000 | 6,000 | 5,000 | 19,000 | 10,000 | 1,000 | 2,000 | 2,000 | 7,000 | - | - | - | 0 |
Issuance (repayment) of commercial paper (maturity 90 days or less), net | |||||||||||||||||
0 | 0 | -39,000 | -430,000 | 125,000 | 13,000 | 635,000 | 0 | 0 | 0 | 0 | -900,000 | 490,000 | 234,000 | 33,000 | 143,000 | -100,000 | 0 |
Proceeds from debt | |||||||||||||||||
331,000 | 547,000 | 521,000 | 1,639,000 | 555,000 | 596,000 | 733,000 | 884,000 | 503,000 | 1,930,000 | 515,000 | 1,945,000 | 341,000 | 268,000 | 310,000 | 257,000 | 994,000 | 497,000 |
Repayments of debt | |||||||||||||||||
759,000 | 2,384,000 | 426,000 | 718,000 | 1,241,000 | 863,000 | 380,000 | 362,000 | 370,000 | 323,000 | 515,000 | 296,000 | 253,000 | 566,000 | 60,000 | 50,000 | 0 | 12,000 |
Other | |||||||||||||||||
1,000 | -2,000 | 0 | 0 | 0 | 8,000 | 1,000 | 1,000 | -1,000 | 3,000 | 0 | 0 | -1,000 | 3,000 | - | - | - | 0 |
Change in cash from financing activities | |||||||||||||||||
-561,000 | -1,957,000 | -80,000 | 357,000 | -955,000 | -532,000 | 458,000 | -72,000 | -979,000 | 1,170,000 | -199,000 | 551,000 | 379,000 | -254,000 | 283,000 | 350,000 | 894,000 | 485,000 |
Effect of exchange rate changes on cash and cash equivalents | |||||||||||||||||
-83,000 | -17,000 | -16,000 | 34,000 | -55,000 | -3,000 | 9,000 | -87,000 | 17,000 | 62,000 | -19,000 | 35,000 | -15,000 | -4,000 | -13,000 | 96,000 | 129,000 | -38,000 |
Change in cash and cash equivalents | |||||||||||||||||
766,000 | -2,150,000 | 1,578,000 | -528,000 | -1,295,000 | -1,038,000 | 559,000 | -1,330,000 | 562,000 | 148,000 | 1,024,000 | 1,195,000 | 1,439,000 | -380,000 | -2,160,000 | 1,096,000 | 2,008,000 | 1,339,000 |