| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flows From Operating Activities: | |||||||||||||||||||||||||||||||||||||||||
Net Income | |||||||||||||||||||||||||||||||||||||||||
367,000 | 561,000 | 372,000 | 681,000 | 430,000 | 552,000 | 537,000 | 542,000 | 316,000 | 1,632,000 | 395,000 | 448,000 | 341,000 | 594,000 | 392,000 | 485,000 | 434,000 | 461,000 | 259,000 | 344,000 | 311,000 | 310,000 | 136,000 | 258,000 | 210,000 | 252,000 | 259,000 | 245,000 | 106,000 | 168,000 | 181,000 | 73,000 | 166,000 | 156,000 | 95,000 | 188,000 | 156,000 | 294,000 | 208,000 | 242,000 | 156,000 | 159,000 |
Adjustments to reconcile net income to cash provided by operating activities: | |||||||||||||||||||||||||||||||||||||||||
Depreciation and amortization | |||||||||||||||||||||||||||||||||||||||||
293,000 | 288,000 | - | 286,000 | 273,000 | 250,000 | - | 238,000 | 230,000 | 229,000 | - | 187,000 | 179,000 | 177,000 | - | 178,000 | 176,000 | 172,000 | - | 177,000 | 172,000 | 175,000 | - | 128,000 | 127,000 | 127,000 | - | 128,000 | 129,000 | 130,000 | - | 124,000 | 123,000 | 122,000 | - | 128,000 | 128,000 | 128,000 | - | 125,000 | 124,000 | 123,000 |
Deferred income taxes | |||||||||||||||||||||||||||||||||||||||||
43,000 | 3,000 | 49,000 | 39,000 | -14,000 | 18,000 | 55,000 | 18,000 | 29,000 | -967,000 | -14,000 | 3,000 | -24,000 | -4,000 | 23,000 | -24,000 | 16,000 | 69,000 | 22,000 | 4,000 | 1,000 | 11,000 | -41,000 | -40,000 | -9,000 | -15,000 | 9,000 | 3,000 | -15,000 | -9,000 | 65,000 | 22,000 | 29,000 | 24,000 | 35,000 | -9,000 | 21,000 | 39,000 | 22,000 | -5,000 | -2,000 | 3,000 |
Convertible debt discount | |||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 92,000 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - |
Other, net | |||||||||||||||||||||||||||||||||||||||||
62,000 | -27,000 | 61,000 | 28,000 | -5,000 | -64,000 | 218,000 | -28,000 | -103,000 | -29,000 | 163,000 | -18,000 | -81,000 | -7,000 | 79,000 | -27,000 | -19,000 | 1,000 | -14,000 | -21,000 | -30,000 | -6,000 | 96,000 | -44,000 | -10,000 | -22,000 | 90,000 | -23,000 | -34,000 | -23,000 | -19,000 | 42,000 | -14,000 | -27,000 | -15,000 | 6,000 | -20,000 | -20,000 | -192,000 | 69,000 | 42,000 | 5,000 |
Net changes in operating assets and liabilities | |||||||||||||||||||||||||||||||||||||||||
245,000 | 15,000 | - | -1,660,000 | 655,000 | -16,000 | - | -41,000 | -259,000 | -203,000 | - | 189,000 | 729,000 | -360,000 | - | -102,000 | 635,000 | -394,000 | - | -318,000 | 518,000 | -310,000 | - | 112,000 | 434,000 | -67,000 | - | -143,000 | 214,000 | 122,000 | - | 79,000 | 216,000 | -9,000 | - | -182,000 | 493,000 | 110,000 | - | -166,000 | -133,000 | 257,000 |
Cash Provided by Operating Activities | |||||||||||||||||||||||||||||||||||||||||
366,000 | 894,000 | 978,000 | 596,000 | 71,000 | 868,000 | 1,039,000 | 785,000 | 13,000 | 1,126,000 | 1,150,000 | 467,000 | -152,000 | 1,134,000 | 843,000 | 768,000 | 10,000 | 1,095,000 | 898,000 | 864,000 | -4,000 | 812,000 | 635,000 | 278,000 | -96,000 | 361,000 | 542,000 | 542,000 | 40,000 | 190,000 | 468,000 | 265,000 | 116,000 | 338,000 | 360,000 | 483,000 | -168,000 | 371,000 | 349,000 | 597,000 | -61,000 | 547,000 |
Cash Flows From Investing Activities: | |||||||||||||||||||||||||||||||||||||||||
Additions to property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||
312,000 | 312,000 | 288,000 | 315,000 | 338,000 | 318,000 | 313,000 | 328,000 | 263,000 | 296,000 | 287,000 | 315,000 | 267,000 | 200,000 | 180,000 | 160,000 | 167,000 | 188,000 | 218,000 | 201,000 | 204,000 | 231,000 | 195,000 | 144,000 | 153,000 | 140,000 | 133,000 | 135,000 | 133,000 | 157,000 | 160,000 | 186,000 | 162,000 | 182,000 | 174,000 | 150,000 | 161,000 | 158,000 | 146,000 | 140,000 | 151,000 | 113,000 |
Purchases of marketable securities | |||||||||||||||||||||||||||||||||||||||||
13,000 | 35,000 | 17,000 | 17,000 | 15,000 | 15,000 | 14,000 | 6,000 | 10,000 | 12,000 | 32,000 | 17,000 | 15,000 | 15,000 | 16,000 | 8,000 | 10,000 | 12,000 | 14,000 | 7,000 | 7,000 | 10,000 | -7,000 | 4,000 | 11,000 | 10,000 | 12,000 | 44,000 | 72,000 | 7,000 | 13,000 | 20,000 | 17,000 | 8,000 | 25,000 | 14,000 | 15,000 | 92,000 | 14,000 | 13,000 | 16,000 | 10,000 |
Proceeds from sale of marketable securities | |||||||||||||||||||||||||||||||||||||||||
12,000 | 19,000 | 17,000 | 17,000 | 14,000 | 15,000 | 10,000 | 6,000 | 12,000 | 9,000 | 16,000 | 16,000 | 16,000 | 13,000 | 9,000 | 5,000 | 13,000 | 10,000 | 9,000 | 28,000 | 8,000 | 7,000 | 9,000 | 6,000 | 9,000 | 9,000 | 95,000 | 6,000 | 8,000 | 8,000 | 11,000 | 23,000 | 2,000 | 11,000 | 24,000 | 15,000 | 14,000 | 13,000 | 15,000 | 12,000 | 13,000 | 9,000 |
Acquisitions, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||
0 | 0 | 1,000 | 320,000 | 0 | 2,141,000 | 866,000 | 382,000 | 0 | 226,000 | 0 | 3,081,000 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Proceeds from sale of business | |||||||||||||||||||||||||||||||||||||||||
0 | 29,000 | 170,000 | 0 | 0 | 0 | 672,000 | 0 | 0 | 125,000 | 0 | 0 | 0 | 0 | - | - | - | - | 374,000 | 23,000 | 0 | 142,000 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other, net | |||||||||||||||||||||||||||||||||||||||||
-1,000 | 82,000 | 10,000 | -66,000 | -22,000 | -10,000 | -28,000 | 27,000 | 3,000 | 22,000 | -6,000 | -8,000 | -2,000 | 12,000 | -5,000 | -13,000 | -3,000 | 1,000 | -5,000 | -22,000 | -1,000 | -3,000 | 34,000 | -36,000 | -11,000 | 3,000 | -3,000 | -6,000 | -26,000 | -4,000 | -22,000 | -2,000 | -14,000 | -3,000 | -2,000 | -1,000 | -2,000 | -23,000 | 34,000 | -4,000 | -59,000 | 18,000 |
Cash Used for Investing Activities | |||||||||||||||||||||||||||||||||||||||||
-496,000 | -381,000 | -129,000 | -569,000 | -317,000 | -2,449,000 | -483,000 | -737,000 | -264,000 | -422,000 | -297,000 | -3,389,000 | -264,000 | -214,000 | -182,000 | -150,000 | -161,000 | -191,000 | 156,000 | -135,000 | -202,000 | -89,000 | -8,350,000 | -106,000 | -200,000 | -144,000 | -47,000 | -263,000 | -181,000 | -152,000 | -140,000 | -181,000 | -163,000 | -176,000 | -173,000 | -148,000 | -109,000 | -214,000 | -136,000 | -137,000 | -131,000 | -96,000 |
Cash Flows From Financing Activities: | |||||||||||||||||||||||||||||||||||||||||
Proceeds from issuance of debt | |||||||||||||||||||||||||||||||||||||||||
30,000 | 38,000 | 15,000 | 19,000 | 2,793,000 | 1,807,000 | 898,000 | 250,000 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Repayments of Debt and Lease Obligation | |||||||||||||||||||||||||||||||||||||||||
31,000 | 31,000 | 1,029,000 | 330,000 | 1,837,000 | 12,000 | 753,000 | 122,000 | 3,000 | 429,000 | 1,602,000 | 1,512,000 | 25,000 | 20,000 | 20,000 | 21,000 | 653,000 | 20,000 | 510,000 | 770,000 | 47,000 | 668,000 | 232,000 | 17,000 | 11,000 | 379,000 | 22,000 | 14,000 | 20,000 | 35,000 | 74,000 | 878,000 | 16,000 | 25,000 | 303,000 | 132,000 | 20,000 | 45,000 | 41,000 | 438,000 | 479,000 | 76,000 |
Proceeds from issuance of long-term debt | |||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5,548,000 | 14,000 | 8,000 | 6,000 | 20,000 | 11,000 | 13,000 | 24,000 | 34,000 | 1,026,000 | 11,000 | 45,000 | 32,000 | 83,000 | -44,000 | 44,000 | -17,000 | 2,000 | 6,000 | 9,000 |
Borrowings on revolving credit facility | |||||||||||||||||||||||||||||||||||||||||
1,030,000 | 180,000 | 800,000 | 0 | 335,000 | 0 | 0 | 335,000 | 765,000 | 655,000 | 60,000 | 70,000 | 1,245,000 | 435,000 | 390,000 | 375,000 | 300,000 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Repayments of Long-term Lines of Credit | |||||||||||||||||||||||||||||||||||||||||
830,000 | 250,000 | 730,000 | 0 | 335,000 | 0 | 30,000 | 305,000 | 770,000 | 650,000 | 60,000 | 73,000 | 1,242,000 | 735,000 | 240,000 | 525,000 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Proceeds from issuance of commercial paper | |||||||||||||||||||||||||||||||||||||||||
8,211,000 | 4,675,000 | 4,662,000 | 2,915,000 | 4,607,000 | 5,538,000 | 4,475,000 | 5,712,000 | 5,109,000 | 5,728,000 | 4,095,000 | 3,318,000 | 725,000 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Repayments of commercial paper | |||||||||||||||||||||||||||||||||||||||||
8,030,000 | 4,855,000 | 4,357,000 | 2,403,000 | 5,161,000 | 5,406,000 | 4,870,000 | 5,712,000 | 4,791,000 | 5,824,000 | 4,007,000 | 3,128,000 | 225,000 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Payments for Repurchase of Common Stock | |||||||||||||||||||||||||||||||||||||||||
64,000 | 132,000 | 27,000 | 79,000 | 63,000 | 83,000 | 60,000 | 130,000 | 73,000 | 164,000 | 92,000 | 35,000 | 157,000 | 576,000 | 651,000 | 467,000 | 439,000 | 387,000 | 298,000 | 47,000 | 59,000 | 91,000 | 9,000 | 11,000 | 116,000 | 159,000 | 316,000 | 110,000 | 73,000 | 115,000 | 55,000 | 81,000 | 78,000 | 50,000 | 97,000 | 89,000 | 14,000 | 7,000 | 6,000 | 11,000 | 14,000 | 17,000 |
Dividends | |||||||||||||||||||||||||||||||||||||||||
151,000 | 150,000 | 134,000 | 134,000 | 135,000 | 134,000 | 107,000 | 108,000 | 108,000 | 108,000 | 81,000 | 80,000 | 79,000 | 79,000 | 54,000 | 54,000 | 54,000 | 54,000 | 37,000 | 35,000 | 38,000 | 37,000 | 28,000 | 26,000 | 25,000 | 25,000 | 17,000 | 17,000 | 17,000 | 53,000 | 13,000 | 15,000 | 14,000 | 15,000 | 14,000 | 15,000 | 15,000 | 15,000 | 15,000 | 14,000 | 15,000 | 15,000 |
Stock options exercised | |||||||||||||||||||||||||||||||||||||||||
8,000 | 20,000 | 39,000 | 36,000 | 21,000 | 3,000 | 5,000 | 10,000 | 24,000 | 63,000 | 26,000 | 45,000 | 77,000 | 6,000 | 39,000 | 11,000 | 44,000 | 34,000 | 13,000 | 37,000 | 18,000 | 16,000 | 6,000 | 12,000 | 37,000 | 12,000 | 30,000 | 24,000 | 50,000 | 19,000 | - | - | - | - | - | - | - | - | - | - | - | - |
Other, net | |||||||||||||||||||||||||||||||||||||||||
-5,000 | -2,000 | 0 | -4,000 | -24,000 | -2,000 | -13,000 | -1,000 | 0 | 0 | -7,000 | -19,000 | 29,000 | 12,000 | 26,000 | 2,000 | 17,000 | 23,000 | 0 | 7,000 | 5,000 | 5,000 | -49,000 | 7,000 | 14,000 | 5,000 | 5,000 | 11,000 | 0 | 2,000 | 19,000 | -55,000 | 7,000 | 22,000 | -44,000 | 7,000 | 35,000 | 10,000 | 10,000 | 17,000 | 12,000 | 3,000 |
Cash (Used for) Provided by Financing Activities | |||||||||||||||||||||||||||||||||||||||||
168,000 | -507,000 | -761,000 | 20,000 | 201,000 | 1,711,000 | -455,000 | -71,000 | 153,000 | -729,000 | -769,000 | 2,908,000 | 348,000 | -957,000 | -510,000 | -678,000 | -785,000 | -404,000 | -832,000 | -482,000 | 54,000 | -775,000 | 7,569,000 | -21,000 | -93,000 | -540,000 | -300,000 | -95,000 | -47,000 | -158,000 | -87,000 | 29,000 | -90,000 | -23,000 | -441,000 | -146,000 | -58,000 | -13,000 | -69,000 | -444,000 | -350,000 | -96,000 |
Effect of Exchange Rate Changes on Cash | |||||||||||||||||||||||||||||||||||||||||
-16,000 | 7,000 | -10,000 | -1,000 | 5,000 | 0 | -1,000 | -5,000 | 3,000 | 0 | 3,000 | 2,000 | 4,000 | -5,000 | 1,000 | 3,000 | 3,000 | -1,000 | -5,000 | 1,000 | -6,000 | -5,000 | -3,000 | -2,000 | 2,000 | 3,000 | 7,000 | -3,000 | -1,000 | 0 | 2,000 | -8,000 | 3,000 | 2,000 | -11,000 | -2,000 | 7,000 | 0 | 0 | 6,000 | -10,000 | 5,000 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||
22,000 | 13,000 | 78,000 | 46,000 | -40,000 | 130,000 | 100,000 | -28,000 | -95,000 | -25,000 | 87,000 | -12,000 | -64,000 | -42,000 | 152,000 | -57,000 | -933,000 | 499,000 | 217,000 | 248,000 | -158,000 | -57,000 | -149,000 | 149,000 | -387,000 | -320,000 | 202,000 | 181,000 | -189,000 | -120,000 | 243,000 | 105,000 | -134,000 | 141,000 | -265,000 | 187,000 | -328,000 | 144,000 | 144,000 | 22,000 | -552,000 | 360,000 |