| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating activities | |||||||||||||||||||||||||||||||||||||||||||||
Net earnings | |||||||||||||||||||||||||||||||||||||||||||||
524,000 | 329,000 | 724,000 | 612,000 | 525,000 | 467,000 | 622,000 | 719,000 | 489,000 | 394,000 | 510,000 | 425,000 | 300,000 | 315,000 | 445,000 | 489,000 | 377,000 | 353,000 | 651,000 | 574,000 | 979,000 | 529,000 | 415,000 | 738,000 | 554,000 | 477,000 | 808,000 | 214,000 | 578,000 | 466,000 | 300,000 | 787,000 | 556,000 | 381,000 | 774,000 | 698,000 | 567,000 | 491,000 | 761,000 | 601,000 | 418,000 | 437,000 | 520,000 | 398,000 | 382,000 | 471,000 |
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | |||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | 8,000 | 6,000 | -84,000 | -55,000 | -41,000 | 38,000 | 2,000 | 46,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Adjustments to reconcile net earnings to net cash provided by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||
Depreciation and amortization | |||||||||||||||||||||||||||||||||||||||||||||
211,000 | 211,000 | 213,000 | 203,000 | 204,000 | 202,000 | 201,000 | 179,000 | 191,000 | 187,000 | 182,000 | 171,000 | 140,000 | 143,000 | 142,000 | 140,000 | 142,000 | 144,000 | -40,000 | 201,000 | 205,000 | 207,000 | -54,000 | 204,000 | 210,000 | 209,000 | 207,000 | 201,000 | 205,000 | 206,000 | 206,000 | 211,000 | 202,000 | 204,000 | 217,000 | 215,000 | 216,000 | 219,000 | 211,000 | 203,000 | 206,000 | 196,000 | 185,000 | 184,000 | 182,000 | 176,000 |
Stock compensation | |||||||||||||||||||||||||||||||||||||||||||||
-38,000 | 56,000 | - | - | 59,000 | -7,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Pension expense | |||||||||||||||||||||||||||||||||||||||||||||
17,000 | 17,000 | - | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Changes in operating working capital | |||||||||||||||||||||||||||||||||||||||||||||
80,000 | 180,000 | -202,000 | -178,000 | 220,000 | 310,000 | -203,000 | -77,000 | 203,000 | 160,000 | -144,000 | -142,000 | -12,000 | 138,000 | -172,000 | -21,000 | -55,000 | 155,000 | -349,000 | 0 | 338,000 | 192,000 | -316,000 | -116,000 | 219,000 | 54,000 | -301,000 | -78,000 | 218,000 | 119,000 | -276,000 | 134,000 | 189,000 | 293,000 | 770,000 | -22,000 | -17,000 | -430,000 | 281,000 | -5,000 | 18,000 | 15,000 | 551,000 | 424,000 | -39,000 | -316,000 |
Other, net | |||||||||||||||||||||||||||||||||||||||||||||
-46,000 | -9,000 | 3,000 | 5,000 | -35,000 | -29,000 | -17,000 | -51,000 | 20,000 | 26,000 | -115,000 | 42,000 | 65,000 | 35,000 | 91,000 | 46,000 | 58,000 | 90,000 | 24,000 | 105,000 | 40,000 | 27,000 | 24,000 | 50,000 | 30,000 | 59,000 | 160,000 | 131,000 | 9,000 | 86,000 | 42,000 | 104,000 | -7,000 | 42,000 | 119,000 | 112,000 | -13,000 | 42,000 | 55,000 | 113,000 | -10,000 | 39,000 | 136,000 | 25,000 | 122,000 | -12,000 |
Cash from continuing operations | |||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | 905,000 | 774,000 | 601,000 | 410,000 | 855,000 | 628,000 | 630,000 | 386,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | -51,000 | -126,000 | -429,000 | -172,000 | 102,000 | 90,000 | 89,000 | 101,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash provided by operating activities | |||||||||||||||||||||||||||||||||||||||||||||
588,000 | 424,000 | 1,204,000 | 946,000 | 533,000 | 323,000 | 1,024,000 | 924,000 | 497,000 | 447,000 | 854,000 | 648,000 | 172,000 | 238,000 | 957,000 | 718,000 | 719,000 | 487,000 | 1,101,000 | 499,000 | 358,000 | 571,000 | 1,408,000 | 1,018,000 | 575,000 | 691,000 | 1,446,000 | 990,000 | 574,000 | 639,000 | 1,311,000 | 846,000 | 562,000 | 334,000 | 1,255,000 | 903,000 | 753,000 | 322,000 | 1,270,000 | 703,000 | 632,000 | 687,000 | 1,352,000 | 916,000 | 499,000 | 319,000 |
Investing activities | |||||||||||||||||||||||||||||||||||||||||||||
Capital expenditures | |||||||||||||||||||||||||||||||||||||||||||||
111,000 | 114,000 | 199,000 | 121,000 | 119,000 | 155,000 | 303,000 | 120,000 | 98,000 | 96,000 | 176,000 | 106,000 | 94,000 | 100,000 | 146,000 | 91,000 | 86,000 | 124,000 | 72,000 | 157,000 | 152,000 | 207,000 | 78,000 | 176,000 | 161,000 | 236,000 | 241,000 | 140,000 | 97,000 | 200,000 | 237,000 | 141,000 | 157,000 | 130,000 | 244,000 | 195,000 | 126,000 | 82,000 | 224,000 | 122,000 | 89,000 | 89,000 | 143,000 | 116,000 | 140,000 | 132,000 |
Purchases of businesses, net of cash and equivalents acquired | |||||||||||||||||||||||||||||||||||||||||||||
96,000 | 0 | 84,000 | 142,000 | 170,000 | 73,000 | 1,430,000 | 0 | 257,000 | 513,000 | 9,000 | 2,975,000 | 0 | 16,000 | 70,000 | 51,000 | 5,000 | 6,000 | 74,000 | 105,000 | 2,000 | 143,000 | 0 | 34,000 | 0 | 576,000 | -1,000 | 20,000 | 0 | 0 | - | - | - | - | 4,000 | 42,000 | 147,000 | 39,000 | 1,471,000 | 32,000 | 39,000 | 1,301,000 | 41,000 | 302,000 | 162,000 | 271,000 |
Divestitures of businesses | |||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | -22,000 | 2,000 | -14,000 | 235,000 | -1,000 | 40,000 | 0 | 0 | - | - | - | - | - | - | - | - | 99,000 | -4,000 | 0 | 268,000 | 0 | 0 | 0 | 3,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other, net | |||||||||||||||||||||||||||||||||||||||||||||
25,000 | 17,000 | 34,000 | 26,000 | 34,000 | 31,000 | 30,000 | 29,000 | 24,000 | 18,000 | 26,000 | 30,000 | 30,000 | 20,000 | 15,000 | 26,000 | -84,000 | 13,000 | 135,000 | 0 | 60,000 | 26,000 | 48,000 | 52,000 | 44,000 | 11,000 | 19,000 | 28,000 | 26,000 | 22,000 | 39,000 | -3,000 | 33,000 | 10,000 | 30,000 | 9,000 | 17,000 | 16,000 | 13,000 | 14,000 | 7,000 | -38,000 | 24,000 | 19,000 | -49,000 | 12,000 |
Cash from continuing operations | |||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | -202,000 | -3,071,000 | -124,000 | -136,000 | -231,000 | -168,000 | -7,000 | -143,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | 25,000 | -29,000 | 1,157,000 | 3,894,000 | -22,000 | -17,000 | -18,000 | -20,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash used in investing activities | |||||||||||||||||||||||||||||||||||||||||||||
-232,000 | -131,000 | -313,000 | -284,000 | -318,000 | -259,000 | -1,788,000 | -147,000 | -393,000 | -392,000 | -177,000 | -3,100,000 | 1,033,000 | 3,758,000 | -253,000 | -185,000 | -25,000 | -163,000 | 44,000 | -254,000 | 1,177,000 | -376,000 | -133,000 | -266,000 | -205,000 | -555,000 | -259,000 | -188,000 | -123,000 | -219,000 | -160,000 | -149,000 | -357,000 | -140,000 | -175,000 | -246,000 | -290,000 | -137,000 | -862,000 | -168,000 | -135,000 | -1,352,000 | -204,000 | -437,000 | -253,000 | -415,000 |
Financing activities | |||||||||||||||||||||||||||||||||||||||||||||
Net increase in short-term borrowings | |||||||||||||||||||||||||||||||||||||||||||||
1,322,000 | 754,000 | -433,000 | -424,000 | -750,000 | 1,601,000 | -1,238,000 | 799,000 | -279,000 | 1,061,000 | -499,000 | 1,092,000 | -3,000 | -2,225,000 | -726,000 | 335,000 | 323,000 | 34,000 | -384,000 | 277,000 | 1,450,000 | -227,000 | -730,000 | 765,000 | -175,000 | 320,000 | -228,000 | 252,000 | -403,000 | 424,000 | -554,000 | 11,000 | 225,000 | 666,000 | -13,000 | 91,000 | -9,000 | 116,000 | -1,349,000 | 1,022,000 | 63,000 | 662,000 | -724,000 | -846,000 | -82,000 | 968,000 |
Proceeds from short-term borrowings greater than three months | |||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 90,000 | 0 | 347,000 | 827,000 | 0 | 216,000 | 342,000 | 1,957,000 | 771,000 | 512,000 | 1,273,000 | 396,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Payments of short-term borrowings greater than three months | |||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 90,000 | 0 | 347,000 | 827,000 | 0 | 216,000 | 402,000 | 1,937,000 | 731,000 | 552,000 | 1,234,000 | 395,000 | 329,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Proceeds from long-term debt | |||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -3,000 | 5,000 | 0 | 596,000 | -8,000 | 754,000 | 498,000 | 2,000 |
Payments of long-term debt | |||||||||||||||||||||||||||||||||||||||||||||
0 | 502,000 | 1,000 | 249,000 | 3,000 | 403,000 | -10,000 | 0 | 0 | 251,000 | 1,000 | 1,000 | 1,000 | 251,000 | 2,000 | -1,000 | 2,000 | 251,000 | 0 | 253,000 | 0 | 251,000 | 6,000 | 2,000 | 7,000 | 314,000 | 0 | 251,000 | 6,000 | 264,000 | 3,000 | 10,000 | -1,000 | 250,000 | 3,000 | 0 | 24,000 | 30,000 | 630,000 | 0 | 14,000 | 36,000 | -2,000 | 242,000 | 252,000 | 186,000 |
Dividends paid | |||||||||||||||||||||||||||||||||||||||||||||
306,000 | 305,000 | 300,000 | 302,000 | 302,000 | 305,000 | 305,000 | 306,000 | 307,000 | 311,000 | 309,000 | 309,000 | 310,000 | 311,000 | 305,000 | 306,000 | 306,000 | 310,000 | 309,000 | 313,000 | 321,000 | 326,000 | 300,000 | 304,000 | 302,000 | 304,000 | 293,000 | 295,000 | 296,000 | 297,000 | 290,000 | 293,000 | 294,000 | 294,000 | 258,000 | 259,000 | 261,000 | 261,000 | 253,000 | 252,000 | 253,000 | 251,000 | 249,000 | 247,000 | 250,000 | 252,000 |
Purchases of common stock | |||||||||||||||||||||||||||||||||||||||||||||
813,000 | 129,000 | 250,000 | 0 | 214,000 | 786,000 | 0 | 250,000 | 250,000 | 500,000 | 0 | 280,000 | 120,000 | 0 | 46,000 | 0 | 48,000 | 507,000 | 460,000 | 690,000 | 842,000 | 509,000 | 265,000 | 187,000 | 206,000 | 390,000 | 537,000 | 302,000 | 158,000 | 113,000 | 270,000 | 198,000 | 85,000 | 244,000 | 440,000 | 319,000 | 125,000 | 51,000 | 29,000 | 47,000 | 24,000 | 0 | 0 | 0 | 285,000 | 433,000 |
Other, net | |||||||||||||||||||||||||||||||||||||||||||||
19,000 | 20,000 | 18,000 | -8,000 | 38,000 | -9,000 | 1,000 | 40,000 | 24,000 | -30,000 | -5,000 | 3,000 | 72,000 | -43,000 | -6,000 | -8,000 | -1,000 | -4,000 | -7,000 | 8,000 | 39,000 | -59,000 | -2,000 | 18,000 | 17,000 | -54,000 | 7,000 | -2,000 | 22,000 | -8,000 | 30,000 | -8,000 | 19,000 | -48,000 | -10,000 | 1,000 | 22,000 | -55,000 | -42,000 | 60,000 | 64,000 | -15,000 | -22,000 | -51,000 | -8,000 | -35,000 |
Cash provided by financing activities | |||||||||||||||||||||||||||||||||||||||||||||
655,000 | -162,000 | -966,000 | -427,000 | -96,000 | 98,000 | -1,532,000 | 283,000 | -812,000 | -31,000 | -814,000 | 505,000 | -362,000 | -2,920,000 | -995,000 | -325,000 | -514,000 | -211,000 | -1,376,000 | -157,000 | -1,269,000 | -146,000 | -1,084,000 | -431,000 | -369,000 | -675,000 | -735,000 | -598,000 | -342,000 | -258,000 | -1,101,000 | -494,000 | -134,000 | -170,000 | -723,000 | -486,000 | -397,000 | -281,000 | -2,306,000 | 788,000 | -164,000 | 956,000 | -1,001,000 | -632,000 | -379,000 | 64,000 |
Effect of exchange rate changes on cash and equivalents | |||||||||||||||||||||||||||||||||||||||||||||
- | 10,000 | - | - | - | -7,000 | -22,000 | -93,000 | 56,000 | 10,000 | 59,000 | 48,000 | 45,000 | -107,000 | -43,000 | -14,000 | 33,000 | -58,000 | -108,000 | 49,000 | -132,000 | -76,000 | -91,000 | 4,000 | -14,000 | 1,000 | 13,000 | -9,000 | -21,000 | -2,000 | 25,000 | -64,000 | 6,000 | 0 | -86,000 | 17,000 | 34,000 | -3,000 | 66,000 | -58,000 | -14,000 | -11,000 | 31,000 | 28,000 | -28,000 | -77,000 |
Increase in cash and equivalents | |||||||||||||||||||||||||||||||||||||||||||||
- | 141,000 | - | - | - | 155,000 | -2,318,000 | 967,000 | -652,000 | 34,000 | -78,000 | -1,899,000 | 888,000 | 969,000 | -334,000 | 194,000 | 213,000 | 55,000 | -339,000 | 137,000 | 134,000 | -27,000 | 100,000 | 325,000 | -13,000 | -538,000 | 465,000 | 195,000 | 88,000 | 160,000 | 75,000 | 139,000 | 77,000 | 24,000 | 271,000 | 188,000 | 100,000 | -99,000 | -1,832,000 | 1,265,000 | 319,000 | 280,000 | 178,000 | -125,000 | -161,000 | -109,000 |
Changes in operating working capital | |||||||||||||||||||||||||||||||||||||||||||||
Receivables | |||||||||||||||||||||||||||||||||||||||||||||
-2,000 | -281,000 | 127,000 | -3,000 | 117,000 | -292,000 | 202,000 | 53,000 | 108,000 | -188,000 | 144,000 | 71,000 | 22,000 | -212,000 | 91,000 | 59,000 | 46,000 | -358,000 | 232,000 | -65,000 | 26,000 | -434,000 | 270,000 | 191,000 | 148,000 | -446,000 | 288,000 | 214,000 | 29,000 | -447,000 | 357,000 | 366,000 | 239,000 | -426,000 | 769,000 | -176,000 | -185,000 | 67,000 | -113,000 | -222,000 | -63,000 | 57,000 | 172,000 | 219,000 | 181,000 | 439,000 |
Inventories | |||||||||||||||||||||||||||||||||||||||||||||
49,000 | 167,000 | -130,000 | 12,000 | 35,000 | 170,000 | -150,000 | -39,000 | 23,000 | 149,000 | -157,000 | -12,000 | 34,000 | 103,000 | -142,000 | 6,000 | 10,000 | 68,000 | -254,000 | 14,000 | 56,000 | 195,000 | -151,000 | 19,000 | 74,000 | 161,000 | -279,000 | -6,000 | 31,000 | 171,000 | -255,000 | 8,000 | 57,000 | 239,000 | 228,000 | -76,000 | -67,000 | -97,000 | 75,000 | -72,000 | -185,000 | 22,000 | 252,000 | 282,000 | 210,000 | -164,000 |
Other current assets | |||||||||||||||||||||||||||||||||||||||||||||
0 | -32,000 | 13,000 | -8,000 | 73,000 | 9,000 | 27,000 | 3,000 | 26,000 | -14,000 | -12,000 | 35,000 | -1,000 | -10,000 | 24,000 | -20,000 | 18,000 | -18,000 | -37,000 | 137,000 | 23,000 | 17,000 | -106,000 | 57,000 | 13,000 | -25,000 | 2,000 | 21,000 | -4,000 | 13,000 | -93,000 | 73,000 | 35,000 | -34,000 | -96,000 | -4,000 | -23,000 | 82,000 | -2,000 | -50,000 | 4,000 | -21,000 | 26,000 | 40,000 | 61,000 | -85,000 |
Accounts payable | |||||||||||||||||||||||||||||||||||||||||||||
-65,000 | -225,000 | 119,000 | 55,000 | 36,000 | -247,000 | 212,000 | 64,000 | -32,000 | -129,000 | 142,000 | 93,000 | 19,000 | -119,000 | 71,000 | 32,000 | 75,000 | -200,000 | 31,000 | 23,000 | -33,000 | -277,000 | 179,000 | 128,000 | 76,000 | -151,000 | 77,000 | 176,000 | 17,000 | -256,000 | 135,000 | 239,000 | 88,000 | -319,000 | 319,000 | -134,000 | -174,000 | 183,000 | -191,000 | -147,000 | -132,000 | -28,000 | -91,000 | 117,000 | 259,000 | 424,000 |
Accrued expenses | |||||||||||||||||||||||||||||||||||||||||||||
32,000 | -101,000 | 126,000 | 91,000 | -31,000 | -176,000 | 85,000 | 66,000 | 17,000 | -166,000 | 47,000 | 81,000 | 64,000 | -162,000 | 81,000 | 30,000 | 68,000 | -236,000 | 126,000 | 53,000 | 78,000 | -261,000 | 167,000 | 145,000 | 71,000 | -298,000 | 167,000 | 135,000 | -3,000 | -235,000 | 175,000 | 94,000 | 50,000 | -228,000 | -189,000 | -64,000 | -99,000 | 298,000 | -183,000 | -120,000 | 92,000 | -87,000 | -54,000 | -12,000 | 18,000 | 142,000 |
Income taxes | |||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | -36,000 | -31,000 | 82,000 | - | 62,000 | -16,000 | 24,000 | -7,000 | 4,000 | -14,000 | -27,000 | 133,000 | 10,000 | -278,000 | 124,000 | -17,000 | 110,000 | -131,000 | 85,000 | 68,000 | -4,000 | -176,000 | 109,000 | -25,000 | -20,000 | 4,000 | 33,000 | 1,000 | -36,000 | 15,000 | 1,000 | 53,000 | -72,000 | 52,000 | -116,000 | 44,000 | 12,000 | 214,000 | -60,000 |
Changes in operating working capital | |||||||||||||||||||||||||||||||||||||||||||||
80,000 | 180,000 | -202,000 | -178,000 | 220,000 | 310,000 | -203,000 | -77,000 | 203,000 | 160,000 | -144,000 | -142,000 | -12,000 | 138,000 | -172,000 | -21,000 | -55,000 | 155,000 | -349,000 | 0 | 338,000 | 192,000 | -316,000 | -116,000 | 219,000 | 54,000 | -301,000 | -78,000 | 218,000 | 119,000 | -276,000 | 134,000 | 189,000 | 293,000 | 770,000 | -22,000 | -17,000 | -430,000 | 281,000 | -5,000 | 18,000 | 15,000 | 551,000 | 424,000 | -39,000 | -316,000 |