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| Reported Currency: USD | TTM | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19,286,200 | 19,639,500 | 16,792,000 | 14,918,500 | 15,561,400 | 16,195,700 | 15,424,900 | 16,380,100 | 16,453,200 | 17,020,000 | 15,357,000 | 14,945,000 | 15,116,000 | 14,427,000 | 13,489,000 | 14,440,000 | 13,380,000 | 12,622,000 | 12,111,000 | 14,057,000 | 14,545,000 |
| Revenue Growth | - | 16.96% | 12.56% | -4.13% | -3.92% | 5.00% | -5.83% | -0.44% | -3.33% | 10.83% | 2.76% | -1.13% | 4.78% | 6.95% | -6.59% | 7.92% | 6.01% | 4.22% | -13.84% | -3.36% | |
| Cost of Revenue | 8,131,300 | 8,347,300 | 6,588,100 | 5,380,100 | 6,320,000 | 7,033,900 | 6,453,100 | 6,968,000 | 7,433,500 | 7,719,000 | 6,738,000 | 6,395,000 | 5,612,000 | 5,029,000 | 4,531,000 | 5,755,000 | 4,967,000 | 4,673,000 | 4,535,000 | 6,445,000 | 6,610,000 |
| Gross Profit | 11,154,900 | 11,292,200 | 10,203,900 | 9,538,400 | 9,241,400 | 9,161,800 | 8,971,800 | 9,412,100 | 9,019,700 | 9,301,000 | 8,619,000 | 8,550,000 | 9,504,000 | 9,398,000 | 8,958,000 | 8,685,000 | 8,413,000 | 7,949,000 | 7,576,000 | 7,612,000 | 7,935,000 |
| Gross Profit Margin | 57.80% | 57.50% | 60.77% | 63.94% | 59.39% | 56.57% | 58.16% | 57.46% | 54.82% | 54.65% | 56.12% | 57.21% | 62.87% | 65.14% | 66.41% | 60.15% | 62.88% | 62.98% | 62.55% | 54.15% | 54.55% |
| Research and Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General and Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Operating Expenses | 7,426,100 | 7,513,700 | 6,781,000 | 6,550,700 | 6,492,700 | 6,408,500 | 5,540,600 | 5,937,200 | 5,686,200 | 6,069,000 | 5,538,000 | 5,594,000 | 6,583,000 | 6,735,000 | 6,187,000 | 6,153,000 | 6,135,000 | 6,052,000 | 5,658,000 | 5,166,000 | 6,373,000 |
| Operating Income or Loss | 3,681,000 | 3,482,700 | 3,411,300 | 2,987,700 | 2,592,300 | 2,682,700 | 3,570,500 | 1,207,100 | 3,333,500 | 3,232,000 | 2,855,000 | 2,656,000 | 2,782,000 | 2,663,000 | 2,771,000 | 2,787,000 | 2,278,000 | 1,897,000 | 1,918,000 | 2,446,000 | 1,562,000 |
| Operating Margin | 18.92% | 17.73% | 20.32% | 20.03% | 16.66% | 16.56% | 23.15% | 7.37% | 20.26% | 18.99% | 18.59% | 17.77% | 18.40% | 18.46% | 20.54% | 19.30% | 17.03% | 15.03% | 15.84% | 17.40% | 10.74% |
| Interest Expense | 1,740,400 | 1,396,100 | 1,199,100 | 1,165,700 | 1,072,500 | 984,400 | 895,000 | 877,200 | 873,900 | 885,000 | 906,000 | 988,000 | 933,000 | 999,000 | 973,000 | 958,000 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | 7,178,200 | 7,264,300 | 6,629,300 | 6,070,500 | 5,635,400 | 5,289,800 | 5,573,500 | 5,582,100 | 5,496,100 | 5,312,000 | 5,013,000 | 4,882,000 | 4,740,000 | 4,481,000 | 4,442,000 | 4,157,000 | 3,711,000 | 3,225,000 | 3,113,000 | 3,739,000 | 2,748,000 |
| Depreciation and Amortization | 3,360,500 | 3,781,600 | 3,218,000 | 3,082,800 | 3,043,100 | 2,400,400 | 2,126,300 | 2,090,900 | 2,154,700 | 2,073,000 | 1,874,000 | 1,918,000 | 1,792,000 | 1,780,000 | 1,660,000 | 1,571,000 | 1,578,000 | 1,517,000 | 1,301,000 | 1,297,000 | 1,337,000 |
| Income Before Tax | 2,185,500 | 2,420,400 | 2,511,900 | 2,146,100 | 1,834,800 | 1,973,500 | 2,816,200 | 475,600 | 2,622,900 | 2,490,000 | 2,110,000 | 1,822,000 | 2,367,000 | 1,849,000 | 1,938,000 | 2,011,000 | 1,660,000 | 1,477,000 | 1,459,000 | 1,699,000 | 880,000 |
| Income Tax Expense | 17,900 | 5,400 | 115,500 | 40,500 | -12,900 | 115,300 | 969,700 | -73,700 | 919,600 | 942,000 | 684,000 | 604,000 | -818,000 | 643,000 | 575,000 | 642,000 | 516,000 | 485,000 | 430,000 | 572,000 | 358,000 |
| Net Income | 2,256,200 | 2,307,200 | 2,488,100 | 2,200,100 | 1,921,100 | 1,923,800 | 1,912,600 | 610,900 | 2,047,100 | 1,634,000 | 1,480,000 | 1,259,000 | 1,946,000 | 1,214,000 | 1,360,000 | 1,380,000 | 1,089,000 | 1,002,000 | 814,000 | 1,089,000 | 110,000 |
| Net Income Margin | 11.53% | 11.75% | 14.82% | 14.75% | 12.35% | 11.88% | 12.40% | 3.73% | 12.44% | 9.60% | 9.64% | 8.42% | 12.87% | 8.41% | 10.08% | 9.56% | 8.14% | 7.94% | 6.72% | 7.75% | 0.76% |
| EPS | 4.36 | 4.51 | 4.97 | 4.44 | 3.89 | 3.90 | 3.89 | 1.24 | 4.17 | 3.34 | 3.04 | 2.60 | 4.02 | 2.53 | 2.96 | 3.43 | 2.73 | 2.54 | 2.09 | 2.75 | 0.29 |
| EPS Diluted | 4.36 | 4.49 | 4.96 | 4.42 | 3.88 | 3.90 | 3.88 | 1.24 | 4.17 | 3.34 | 3.04 | 2.60 | 4.02 | 2.53 | 2.96 | 3.42 | 2.72 | 2.53 | 2.08 | 2.75 | 0.29 |
| Weighted Average Shares Out | - | 511,842 | 500,522 | 495,718 | 493,694 | 492,775 | 491,815 | 491,495 | 490,341 | 488,593 | 486,620 | 484,682 | 482,169 | 479,373 | 458,678 | 402,084 | 398,785 | 394,220 | 389,970 | 396,000 | 379,310 |
| Weighted Average Shares Out Diluted | - | 513,485 | 501,784 | 497,227 | 495,306 | 493,758 | 492,611 | 491,662 | 490,575 | 488,900 | 487,041 | 485,085 | 482,460 | 479,601 | 458,982 | 403,641 | 400,199 | 396,483 | 391,424 | 396,000 | 379,310 |
| Reported Currency: USD | Q3 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||
| Cash and Cash Equivalents | 353,300 | 509,400 | 403,400 | 392,700 | 246,800 | 234,100 | 214,600 | 210,500 | 176,400 | 163,000 | 118,000 | 279,000 | 221,000 | 294,000 | 579,000 | 497,000 | 178,000 | 726,000 | 528,000 | 595,000 | 1,182,000 |
| Short Term Investments | 211,000 | 187,500 | 220,400 | 200,800 | 202,700 | 159,100 | 161,700 | 331,700 | 386,800 | 386,000 | 353,000 | 324,000 | 294,000 | 416,000 | 363,000 | 327,000 | 0 | 0 | 0 | 0 | 0 |
| Cash + Short Term Investments | 564,300 | 696,900 | 623,800 | 593,500 | 449,500 | 393,200 | 376,300 | 542,200 | 563,200 | 549,000 | 471,000 | 603,000 | 515,000 | 710,000 | 942,000 | 824,000 | 178,000 | 726,000 | 528,000 | 595,000 | 1,182,000 |
| Net Receivables | 2,725,300 | 2,669,700 | 2,063,100 | 2,028,000 | 1,705,100 | 1,926,500 | 1,891,000 | 1,916,700 | 1,640,500 | 1,926,000 | 1,860,000 | 1,871,000 | 1,885,000 | 2,312,000 | 1,597,000 | 1,066,000 | 922,000 | 1,040,000 | 1,220,000 | 1,524,000 | 1,710,000 |
| Inventory | 1,720,000 | 1,302,100 | 989,200 | 1,310,000 | 1,169,200 | 921,100 | 953,200 | 967,300 | 1,339,400 | 1,325,000 | 1,423,000 | 1,519,000 | 1,292,000 | 1,448,000 | 1,661,000 | 1,173,000 | 967,000 | 913,000 | 726,000 | 852,000 | 991,000 |
| Other Current Assets | 1,410,500 | 1,457,100 | 647,800 | 90,700 | 92,900 | 150,100 | 292,500 | 156,600 | 115,200 | 127,000 | 80,000 | 88,000 | 325,000 | 401,000 | 345,000 | 540,000 | 985,000 | 909,000 | 1,471,000 | 1,050,000 | 1,014,000 |
| Total Current Assets | 6,736,600 | 9,418,700 | 7,809,200 | 4,351,500 | 4,077,800 | 4,113,900 | 4,253,100 | 6,033,900 | 4,072,400 | 4,478,000 | 4,310,000 | 4,589,000 | 4,182,000 | 5,016,000 | 4,756,000 | 3,775,000 | 3,052,000 | 3,588,000 | 3,945,000 | 4,021,000 | 4,897,000 |
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant and Equipment | 76,440,200 | 71,927,900 | 66,579,600 | 64,768,000 | 61,095,500 | 55,099,100 | 50,261,500 | 45,639,300 | 46,133,200 | 44,117,000 | 40,997,000 | 38,763,000 | 36,971,000 | 35,674,000 | 34,344,000 | 32,987,000 | 29,870,000 | 26,781,000 | 24,284,000 | 22,801,000 | 22,029,000 |
| Goodwill | 52,500 | 52,500 | 52,500 | 52,500 | 52,500 | 52,500 | 52,500 | 52,500 | 52,500 | 91,000 | 91,000 | 91,000 | 76,000 | 76,000 | 76,000 | 76,000 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 3,905,100 | 3,787,200 | 4,419,800 | 3,963,700 | 3,833,800 | 3,395,500 | 3,738,800 | 3,742,300 | 3,856,300 | 4,168,000 | 4,305,000 | 3,823,000 | 1,592,000 | 3,257,000 | 3,288,000 | 1,260,000 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets | 9,267,200 | 8,493,300 | 8,202,500 | 1,017,600 | 26,500 | -45,000 | 33,700 | -54,100 | -1,000 | 0 | 0 | 0 | 7,775,000 | 6,022,000 | 5,541,000 | 4,662,000 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -1,276,000 | -210,200 | 605,100 | 6,603,900 | 6,806,200 | 6,186,800 | 6,389,500 | 8,053,800 | 7,569,700 | 6,779,000 | 6,711,000 | 7,101,000 | 1,627,000 | 410,000 | 343,000 | 2,395,000 | 7,368,000 | 7,542,000 | 7,867,000 | 7,765,000 | 9,740,000 |
| Total Non-Current Assets | 88,389,000 | 84,050,700 | 79,859,500 | 76,405,700 | 71,814,500 | 64,688,900 | 60,476,000 | 57,433,800 | 57,610,700 | 55,155,000 | 52,104,000 | 49,778,000 | 48,041,000 | 45,439,000 | 43,592,000 | 41,380,000 | 37,314,000 | 34,399,000 | 32,227,000 | 30,642,000 | 31,847,000 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 95,125,600 | 93,469,400 | 87,668,700 | 80,757,200 | 75,892,300 | 68,802,800 | 64,729,100 | 63,467,700 | 61,683,100 | 59,633,000 | 56,414,000 | 54,367,000 | 52,223,000 | 50,455,000 | 48,348,000 | 45,155,000 | 40,366,000 | 37,987,000 | 36,172,000 | 34,663,000 | 36,744,000 |
| Current Liabilities | |||||||||||||||||||||
| Accounts Payable | 2,258,600 | 2,613,000 | 2,054,600 | 1,709,700 | 2,085,800 | 1,874,300 | 2,065,300 | 1,688,500 | 1,418,000 | 1,287,000 | 1,266,000 | 1,169,000 | 1,095,000 | 1,061,000 | 1,158,000 | 1,297,000 | 1,324,000 | 1,360,000 | 1,144,000 | 1,051,000 | 1,337,000 |
| Short Term Debt | 5,621,700 | 6,222,000 | 4,865,400 | 4,806,700 | 4,671,100 | 3,608,500 | 3,392,300 | 4,591,000 | 2,631,800 | 3,849,000 | 2,306,000 | 3,152,000 | 3,083,000 | 2,655,000 | 1,867,000 | 2,423,000 | 1,452,000 | 1,287,000 | 1,163,000 | 1,302,000 | 2,105,000 |
| Tax Payables | 1,201,000 | 1,672,800 | 1,586,400 | 1,476,400 | 1,357,800 | 1,218,000 | 1,115,500 | 1,048,000 | 979,100 | 871,000 | 822,000 | 747,000 | 717,000 | 702,000 | 632,000 | 634,000 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 379,600 | 370,000 | 321,600 | 335,600 | 366,100 | 412,200 | 357,000 | 343,200 | 346,600 | 324,000 | 299,000 | 316,000 | 996,000 | 448,000 | 919,000 | 904,000 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 3,018,200 | 5,362,400 | 5,185,100 | 3,074,700 | 3,176,100 | 2,753,800 | 2,456,700 | 2,875,300 | 2,712,100 | 2,507,000 | 2,241,000 | 2,186,000 | 1,437,000 | 2,354,000 | 1,383,000 | 1,673,000 | 2,431,000 | 2,809,000 | 3,153,000 | 2,654,000 | 2,540,000 |
| Total Current Liabilities | 11,278,100 | 14,567,400 | 12,426,700 | 9,926,700 | 10,299,100 | 8,648,800 | 8,271,300 | 9,498,000 | 7,108,500 | 7,967,000 | 6,112,000 | 6,823,000 | 6,611,000 | 6,518,000 | 5,327,000 | 6,297,000 | 5,207,000 | 5,456,000 | 5,460,000 | 5,007,000 | 5,982,000 |
| Non-Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 37,230,100 | 34,178,300 | 31,793,500 | 29,624,800 | 25,861,400 | 21,648,200 | 19,419,600 | 17,378,400 | 17,740,900 | 16,181,000 | 16,828,000 | 15,586,000 | 15,083,000 | 15,502,000 | 15,757,000 | 15,536,000 | 14,202,000 | 12,429,000 | 11,073,000 | 11,008,000 | 12,322,000 |
| Deferred Revenue | 11,403,300 | 8,493,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,442,000 | 5,919,000 | 6,322,000 | 1,143,000 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax | 9,267,200 | 8,493,300 | 8,202,500 | 8,240,900 | 7,588,200 | 7,086,500 | 6,813,900 | 11,884,400 | 11,733,200 | 10,986,000 | 10,300,000 | 9,252,000 | 8,227,000 | 7,359,000 | 6,420,000 | 5,128,000 | 4,730,000 | 4,690,000 | 4,810,000 | 4,819,000 | 3,957,000 |
| Other Non-Current Liabilities | 597,300 | 3,614,700 | 12,565,800 | 12,190,300 | 12,230,400 | 12,359,900 | 11,910,700 | 7,286,800 | 7,195,600 | 7,675,000 | 7,088,000 | 7,469,000 | 195,000 | 1,535,000 | 1,382,000 | -21,807,000 | -18,932,000 | -17,119,000 | -15,883,000 | -15,827,000 | -16,279,000 |
| Total Non-Current Liabilities | 58,497,900 | 54,779,600 | 52,561,800 | 50,056,000 | 45,680,000 | 41,094,600 | 38,144,200 | 36,549,600 | 36,669,700 | 34,842,000 | 34,216,000 | 32,307,000 | 30,947,000 | 30,315,000 | 29,881,000 | 21,807,000 | 18,932,000 | 17,119,000 | 15,883,000 | 15,827,000 | 16,279,000 |
| Total Liabilities | 69,776,000 | 69,347,000 | 64,988,500 | 59,982,700 | 55,979,100 | 49,743,400 | 46,415,500 | 46,047,600 | 43,778,200 | 42,809,000 | 40,328,000 | 39,130,000 | 37,558,000 | 36,833,000 | 35,208,000 | 34,401,000 | 30,287,000 | 28,575,000 | 27,084,000 | 26,148,000 | 28,870,000 |
| Common Stock | 3,424,300 | 3,413,100 | 3,408,700 | 3,359,300 | 3,343,400 | 3,337,400 | 3,329,400 | 3,328,300 | 3,324,000 | 3,313,000 | 3,303,000 | 3,289,000 | 3,274,000 | 3,257,000 | 3,239,000 | 2,771,000 | 2,743,000 | 2,718,000 | 2,699,000 | 2,632,000 | 2,626,000 |
| Retained Earnings | 12,929,500 | 12,345,600 | 11,667,100 | 10,687,800 | 9,900,900 | 9,325,300 | 8,626,700 | 7,892,400 | 8,398,300 | 7,406,000 | 6,766,000 | 6,236,000 | 5,890,000 | 4,842,000 | 4,451,000 | 3,847,000 | 3,138,000 | 2,696,000 | 2,285,000 | 2,024,000 | 1,490,000 |
| Accumulated Other Comprehensive Income/Loss | -40,500 | 83,700 | 184,800 | -85,100 | -147,700 | -120,400 | -67,800 | -156,300 | -127,100 | -103,000 | -115,000 | -337,000 | -470,000 | -381,000 | -374,000 | -452,000 | -154,000 | -223,000 | -27,000 | -344,000 | -426,000 |
| Total Stockholders Equity | 25,309,700 | 23,893,400 | 22,433,200 | 20,550,900 | 19,632,200 | 19,028,400 | 18,287,000 | 17,397,000 | 17,891,700 | 16,820,000 | 16,085,000 | 15,237,000 | 14,664,000 | 13,622,000 | 13,140,000 | 10,754,000 | 10,079,000 | 9,412,000 | 9,088,000 | 8,515,000 | 7,874,000 |
| Total Investments | 4,116,100 | 3,974,700 | 4,640,200 | 4,164,500 | 4,036,500 | 3,554,600 | 3,900,500 | 4,074,000 | 4,243,100 | 4,554,000 | 4,658,000 | 4,147,000 | 1,886,000 | 3,673,000 | 3,651,000 | 1,587,000 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 42,851,800 | 40,400,300 | 36,658,900 | 34,431,500 | 30,532,500 | 25,256,700 | 22,811,900 | 21,969,400 | 20,372,700 | 20,030,000 | 19,134,000 | 18,738,000 | 18,166,000 | 18,157,000 | 17,624,000 | 17,959,000 | 15,654,000 | 13,716,000 | 12,236,000 | 12,310,000 | 14,427,000 |
| Net Debt | 42,498,500 | 39,890,900 | 36,255,500 | 34,038,800 | 30,285,700 | 25,022,600 | 22,597,300 | 21,758,900 | 20,196,300 | 19,867,000 | 19,016,000 | 18,459,000 | 17,945,000 | 17,863,000 | 17,045,000 | 17,462,000 | 15,476,000 | 12,990,000 | 11,708,000 | 11,715,000 | 13,245,000 |
| Reported Currency: USD | TTM | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flows from Operating Activities | |||||||||||||||||||||
| Net Income | 2,258,200 | 2,305,600 | 2,488,100 | 2,196,700 | 1,919,800 | 1,931,300 | 1,928,900 | 620,500 | 1,768,600 | 1,638,000 | 1,484,000 | 1,262,000 | 1,576,000 | 1,218,000 | 1,365,000 | 1,368,000 | 1,089,000 | 1,002,000 | 814,000 | 1,089,000 | 110,000 |
| Depreciation & Amortization | 3,178,300 | 3,285,700 | 3,046,400 | 2,906,800 | 2,740,100 | 2,400,400 | 2,126,300 | 2,090,900 | 2,154,700 | 2,073,000 | 1,874,000 | 1,918,000 | 1,792,000 | 1,780,000 | 1,660,000 | 1,571,000 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 2,700 | -178,400 | 39,600 | 152,800 | -91,600 | 45,200 | 872,000 | -69,000 | 755,800 | 836,000 | 674,000 | 617,000 | 794,000 | 809,000 | 1,244,000 | 485,000 | 76,000 | 24,000 | 65,000 | 291,000 | 163,000 |
| Stock Based Compensation | 414,000 | 0 | -1,517,900 | 26,200 | 171,300 | 145,600 | -148,600 | 2,399,000 | 293,300 | -9,000 | 326,000 | 514,000 | -377,000 | -448,000 | -31,000 | -745,000 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | -792,500 | -237,700 | 236,300 | -508,600 | 26,000 | 516,700 | -162,200 | 27,000 | 222,500 | 128,000 | 246,000 | -52,000 | 498,000 | -367,000 | -1,212,000 | -207,000 | -163,000 | 74,000 | 442,000 | 467,000 | -205,000 |
| Accounts Receivable | -72,000 | -681,700 | -119,700 | -129,300 | 247,800 | 145,900 | 28,500 | -226,600 | 200,200 | -72,000 | 5,000 | -16,000 | 107,000 | -866,000 | 41,000 | 71,000 | 0 | 0 | 0 | 0 | 0 |
| Inventory | -523,700 | -313,900 | 300,200 | -142,900 | -248,200 | 20,700 | 17,900 | 60,200 | -38,600 | 102,000 | 122,000 | -224,000 | 176,000 | 221,000 | -475,000 | -183,000 | 16,000 | -187,000 | -20,000 | 33,000 | -71,000 |
| Accounts Payable | -43,200 | 489,200 | 200,600 | -35,300 | 5,800 | 36,600 | -58,000 | 164,900 | 16,500 | -80,000 | 95,000 | -60,000 | -44,000 | -36,000 | 8,000 | -94,000 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital | -153,600 | 268,700 | -144,800 | -201,100 | 20,600 | 313,500 | -150,600 | 28,500 | 44,400 | 178,000 | 24,000 | 248,000 | 259,000 | 314,000 | -786,000 | -1,000 | -179,000 | 261,000 | 462,000 | 434,000 | -134,000 |
| Other Non-Cash Items | -830,200 | 112,800 | -452,600 | -941,000 | -495,500 | 184,000 | -346,000 | -549,100 | -376,400 | -53,000 | -498,000 | -455,000 | -495,000 | -330,000 | -551,000 | 104,000 | 1,386,000 | 1,632,000 | 556,000 | 750,000 | 2,240,000 |
| Net Cash Provided by Operating Activities | 4,230,500 | 5,288,000 | 3,839,900 | 3,832,900 | 4,270,100 | 5,223,200 | 4,270,400 | 4,519,300 | 4,818,500 | 4,613,000 | 4,106,000 | 3,804,000 | 3,788,000 | 2,662,000 | 2,475,000 | 2,576,000 | 2,388,000 | 2,732,000 | 1,877,000 | 2,597,000 | 2,308,000 |
| Cash Flows from Investing Activities | |||||||||||||||||||||
| Investments in Property, Plant, and Equipment | -7,760,000 | -6,772,400 | -5,764,100 | -6,316,000 | -6,143,700 | -6,357,000 | -5,799,300 | -4,909,600 | -4,600,000 | -4,250,000 | -3,778,000 | -3,132,000 | -2,775,000 | -2,436,000 | -2,792,000 | -3,800,000 | -3,556,000 | -3,528,000 | -2,404,000 | -1,693,000 | -1,358,000 |
| Acquisitions Net | -2,623,700 | -1,207,300 | -767,200 | -6,246,300 | -918,400 | -14,600 | -6,800 | -107,900 | -5,300 | -65,000 | -32,000 | -94,000 | -214,000 | -2,345,000 | -273,000 | -352,000 | -512,000 | 186,000 | -360,000 | 0 | 0 |
| Purchases of Investments | -3,115,700 | -2,784,200 | -1,955,100 | -1,678,800 | -1,576,000 | -2,067,800 | -2,314,700 | -3,002,300 | -2,282,700 | -1,119,000 | -938,000 | -1,074,000 | -1,321,000 | -1,922,000 | -853,000 | -1,922,000 | -11,086,000 | -18,359,000 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 3,050,500 | 2,743,800 | 1,901,400 | 1,644,300 | 1,494,200 | 2,010,000 | 2,256,300 | 3,015,100 | 2,228,000 | 1,032,000 | 858,000 | 988,000 | 1,387,000 | 1,817,000 | 764,000 | 1,962,000 | 11,213,000 | 18,080,000 | 0 | 0 | 0 |
| Other Investing Activities | 3,876,100 | 268,300 | 151,100 | 6,362,900 | -600 | 75,800 | 2,208,100 | 15,600 | 644,800 | -4,000 | 72,000 | -79,000 | 33,000 | 2,363,000 | 238,000 | 85,000 | 20,000 | -122,000 | 1,759,000 | 1,317,000 | -530,000 |
| Net Cash Used for Investing Activities | -6,572,800 | -7,751,800 | -6,433,900 | -6,233,900 | -7,144,500 | -6,353,600 | -3,656,400 | -4,989,100 | -4,015,200 | -4,406,000 | -3,818,000 | -3,391,000 | -2,890,000 | -2,523,000 | -2,916,000 | -4,027,000 | -3,921,000 | -3,743,000 | -1,005,000 | -376,000 | -1,888,000 |
| Cash Flows from Financing Activities | |||||||||||||||||||||
| Debt Repayment | -4,436,200 | -3,641,000 | -4,311,900 | -3,157,000 | -1,291,500 | -3,052,700 | -3,229,600 | -1,901,500 | -3,042,900 | -1,900,000 | -2,921,000 | -2,408,000 | -2,664,000 | -2,203,000 | -898,000 | -1,921,000 | 0 | 0 | -91,000 | 0 | -727,000 |
| Common Stock Issued | 958,600 | 826,500 | 600,500 | 155,000 | 65,300 | 73,600 | 12,200 | 34,200 | 81,600 | 73,000 | 84,000 | 83,000 | 92,000 | 93,000 | 1,728,000 | 159,000 | 144,000 | 99,000 | 402,000 | 17,000 | 1,142,000 |
| Common Stock Repurchased | 1,864,800 | 0 | 7,879,600 | 7,022,600 | 5,464,900 | 5,422,700 | 3,854,100 | 3,507,900 | 3,308,900 | 2,656,000 | 3,224,000 | 2,881,000 | -64,000 | 2,605,000 | 2,425,000 | 4,090,000 | 0 | 0 | -427,000 | -10,000 | -9,000 |
| Dividends Paid | -1,726,500 | -1,645,200 | -1,519,500 | -1,424,900 | -1,350,000 | -1,255,500 | -1,191,900 | -1,121,000 | -1,059,000 | -998,000 | -954,000 | -916,000 | -900,000 | -827,000 | -761,000 | -663,000 | -630,000 | -591,000 | -553,000 | -555,000 | -618,000 |
| Other Financing Activities | 5,511,400 | 7,028,600 | -41,600 | -189,000 | -25,800 | -26,200 | -49,700 | -15,700 | -78,000 | 7,000 | 118,000 | 5,000 | 2,565,000 | -3,000 | -1,974,000 | 19,000 | 1,896,000 | 1,403,000 | -122,000 | -2,229,000 | -225,000 |
| Net Cash Used Provided by Financing Activities | 2,172,100 | 2,568,900 | 2,607,100 | 2,406,700 | 2,862,900 | 1,161,900 | -604,900 | 503,900 | -789,400 | -162,000 | -449,000 | -355,000 | -971,000 | -335,000 | 520,000 | 1,684,000 | 1,410,000 | 911,000 | -791,000 | -2,777,000 | -437,000 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -170,200 | 105,100 | 13,100 | 5,700 | -11,500 | 31,500 | 9,100 | 34,100 | 13,900 | 45,000 | -161,000 | 58,000 | -73,000 | -196,000 | 79,000 | 233,000 | -123,000 | -100,000 | 81,000 | -556,000 | -17,000 |
| Cash at End of Period | 1,707,800 | 556,500 | 451,400 | 438,300 | 432,600 | 444,100 | 412,600 | 210,500 | 176,400 | 163,000 | 118,000 | 279,000 | 221,000 | 294,000 | 490,000 | 411,000 | 178,000 | 301,000 | 401,000 | 420,000 | 1,182,000 |
| Cash at Start of Period | 1,878,000 | 451,400 | 438,300 | 432,600 | 444,100 | 412,600 | 403,500 | 176,400 | 162,500 | 118,000 | 279,000 | 221,000 | 294,000 | 490,000 | 411,000 | 178,000 | 301,000 | 401,000 | 320,000 | 976,000 | 1,199,000 |
| Free Cash Flow | |||||||||||||||||||||
| Operating Cash Flow | 4,230,500 | 5,288,000 | 3,839,900 | 3,832,900 | 4,270,100 | 5,223,200 | 4,270,400 | 4,519,300 | 4,818,500 | 4,613,000 | 4,106,000 | 3,804,000 | 3,788,000 | 2,662,000 | 2,475,000 | 2,576,000 | 2,388,000 | 2,732,000 | 1,877,000 | 2,597,000 | 2,308,000 |
| Capital Expenditure | -7,760,000 | -6,772,400 | -5,764,100 | -6,316,000 | -6,143,700 | -6,357,000 | -5,799,300 | -4,909,600 | -4,600,000 | -4,250,000 | -3,778,000 | -3,132,000 | -2,775,000 | -2,436,000 | -2,792,000 | -3,800,000 | -3,556,000 | -3,528,000 | -2,404,000 | -1,693,000 | -1,358,000 |
| Free Cash Flow | -3,529,500 | -1,484,400 | -1,924,200 | -2,483,100 | -1,873,600 | -1,133,800 | -1,528,900 | -390,300 | 218,500 | 363,000 | 328,000 | 672,000 | 1,013,000 | 226,000 | -317,000 | -1,224,000 | -1,168,000 | -796,000 | -527,000 | 904,000 | 950,000 |
