| Schedule of Stockholders Equity |
Changes in equity for the
three months ended March 31, 2012 and March 31, 2011 are
as follows (net of tax amounts relate to Shareholders’
Equity):
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Shareholders’
Equity |
|
|
Noncontrolling
Interests |
|
|
Total Equity |
|
|
Balance December 31,
2011
|
|
$ |
5,158,126 |
|
|
$ |
97,777 |
|
|
$ |
5,255,903 |
|
|
Net income
|
|
|
312,074 |
|
|
|
615 |
|
|
|
312,689 |
|
|
Other comprehensive income
(loss):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Foreign currency
translation (net of tax of $3,983)
|
|
|
147,042 |
|
|
|
(27,101 |
) |
|
|
119,941 |
|
|
Retirement benefits plan
activity (net of tax of $11,244)
|
|
|
19,096 |
|
|
|
|
|
|
|
19,096 |
|
|
Realized loss (net of tax
of $25)
|
|
|
51 |
|
|
|
|
|
|
|
51 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total comprehensive income
(loss)
|
|
|
478,263 |
|
|
|
(26,486 |
) |
|
|
451,777 |
|
|
Dividends paid
|
|
|
(59,015 |
) |
|
|
(560 |
) |
|
|
(59,575 |
) |
|
Stock incentive plan
activity
|
|
|
28,912 |
|
|
|
|
|
|
|
28,912 |
|
|
Acquisition
activity
|
|
|
(8,694 |
) |
|
|
(61,855 |
) |
|
|
(70,549 |
) |
|
Shares purchased at
cost
|
|
|
(20,000 |
) |
|
|
|
|
|
|
(20,000 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance March 31,
2012
|
|
$ |
5,577,592 |
|
|
$ |
8,876 |
|
|
$ |
5,586,468 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Shareholders’
Equity |
|
|
Noncontrolling
Interests |
|
|
Total Equity |
|
|
Balance December 31,
2010
|
|
$ |
5,113,261 |
|
|
$ |
101,332 |
|
|
$ |
5,214,593 |
|
|
Net income
|
|
|
279,589 |
|
|
|
2,059 |
|
|
|
281,648 |
|
|
Other comprehensive income
(loss):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Foreign currency
translation (net of tax of $9,584)
|
|
|
124,570 |
|
|
|
(1,570 |
) |
|
|
123,000 |
|
|
Retirement benefits plan
activity (net of tax of $11,516)
|
|
|
19,659 |
|
|
|
|
|
|
|
19,659 |
|
|
Realized loss (net of tax
of $25)
|
|
|
52 |
|
|
|
|
|
|
|
52 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total comprehensive
income
|
|
|
423,870 |
|
|
|
489 |
|
|
|
424,359 |
|
|
Dividends paid
|
|
|
(51,999 |
) |
|
|
|
|
|
|
(51,999 |
) |
|
Stock incentive plan
activity
|
|
|
23,011 |
|
|
|
|
|
|
|
23,011 |
|
|
Shares purchased at
cost
|
|
|
(26,235 |
) |
|
|
|
|
|
|
(26,235 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance March 31,
2011
|
|
$ |
5,481,908 |
|
|
$ |
101,821 |
|
|
$ |
5,583,729 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Changes in equity for the
nine months ended March 31, 2012 and March 31, 2011 are
as follows (net of tax amounts relate to Shareholders’
Equity):
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Shareholders’
Equity |
|
|
Noncontrolling
Interests |
|
|
Total
Equity |
|
|
Balance June 30,
2011
|
|
$ |
5,383,854 |
|
|
$ |
104,482 |
|
|
$ |
5,488,336 |
|
|
Net income
|
|
|
849,858 |
|
|
|
3,332 |
|
|
|
853,190 |
|
|
Other comprehensive income
(loss):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Foreign currency
translation (net of tax of $15,583)
|
|
|
(204,717 |
) |
|
|
(25,609 |
) |
|
|
(230,326 |
) |
|
Retirement benefits plan
activity (net of tax of $33,768)
|
|
|
56,392 |
|
|
|
|
|
|
|
56,392 |
|
|
Realized loss (net of tax
of $75)
|
|
|
153 |
|
|
|
|
|
|
|
153 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total comprehensive income
(loss)
|
|
|
701,686 |
|
|
|
(22,277 |
) |
|
|
679,409 |
|
|
Dividends paid
|
|
|
(171,106 |
) |
|
|
(7,500 |
) |
|
|
(178,606 |
) |
|
Stock incentive plan
activity
|
|
|
68,744 |
|
|
|
|
|
|
|
68,744 |
|
|
Acquisition
activity
|
|
|
(73,614 |
) |
|
|
(65,829 |
) |
|
|
(139,443 |
) |
|
Shares purchased at
cost
|
|
|
(331,972 |
) |
|
|
|
|
|
|
(331,972 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance March 31,
2012
|
|
$ |
5,577,592 |
|
|
$ |
8,876 |
|
|
$ |
5,586,468 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Shareholders’
Equity |
|
|
Noncontrolling
Interests |
|
|
Total
Equity |
|
|
Balance June 30,
2010
|
|
$ |
4,367,965 |
|
|
$ |
91,435 |
|
|
$ |
4,459,400 |
|
|
Net income
|
|
|
756,940 |
|
|
|
5,556 |
|
|
|
762,496 |
|
|
Other comprehensive
income:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Foreign currency
translation (net of tax of $27,071)
|
|
|
413,271 |
|
|
|
5,105 |
|
|
|
418,376 |
|
|
Retirement benefits plan
activity (net of tax of $33,805)
|
|
|
57,721 |
|
|
|
|
|
|
|
57,721 |
|
|
Realized loss (net of tax
of $93)
|
|
|
162 |
|
|
|
|
|
|
|
162 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total comprehensive
income
|
|
|
1,228,094 |
|
|
|
10,661 |
|
|
|
1,238,755 |
|
|
Dividends paid
|
|
|
(142,631 |
) |
|
|
(275 |
) |
|
|
(142,906 |
) |
|
Stock incentive plan
activity
|
|
|
84,715 |
|
|
|
|
|
|
|
84,715 |
|
|
Shares purchased at
cost
|
|
|
(56,235 |
) |
|
|
|
|
|
|
(56,235 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance March 31,
2011
|
|
$ |
5,481,908 |
|
|
$ |
101,821 |
|
|
$ |
5,583,729 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|