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| Reported Currency: USD | TTM | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13,549,000 | 13,639,000 | 14,694,000 | 14,544,000 | 12,861,000 | 12,468,000 | 9,458,200 | 9,262,259 | 9,092,132 | 9,474,349 | 9,599,292 | 10,218,427 | 11,339,332 | 12,478,151 | 13,265,823 | 8,370,798 | 7,695,548 | 8,835,449 | 8,447,922 | 8,193,630 | 8,463,415 |
| Revenue Growth | - | -7.18% | 1.03% | 13.09% | 3.15% | 31.82% | 2.12% | 1.87% | -4.03% | -1.30% | -6.06% | -9.89% | -9.13% | -5.94% | 58.48% | 8.77% | -12.90% | 4.59% | 3.10% | -3.19% | |
| Cost of Revenue | 10,824,000 | 10,926,000 | 11,969,000 | 11,724,000 | 10,129,000 | 9,932,000 | 7,659,100 | 7,416,784 | 7,182,195 | 7,468,317 | 7,669,606 | 8,288,550 | 9,335,810 | 10,365,352 | 10,996,302 | 6,890,239 | 6,487,636 | 7,417,170 | 7,066,582 | 6,923,242 | 7,094,885 |
| Gross Profit | 2,725,000 | 2,713,000 | 2,725,000 | 2,820,000 | 2,732,000 | 2,536,000 | 1,799,100 | 1,845,475 | 1,909,937 | 2,006,032 | 1,929,686 | 1,929,877 | 2,003,523 | 2,112,799 | 2,269,521 | 1,480,559 | 1,207,912 | 1,418,280 | 1,381,340 | 1,270,388 | 1,368,530 |
| Gross Profit Margin | 20.09% | 19.89% | 18.54% | 19.39% | 21.24% | 20.34% | 19.02% | 19.92% | 21.01% | 21.17% | 20.10% | 18.89% | 17.67% | 16.93% | 17.11% | 17.69% | 15.70% | 16.05% | 16.35% | 15.50% | 16.17% |
| Research and Development | 107,000 | 106,000 | 101,000 | 96,000 | 100,000 | 97,000 | 64,000 | 65,100 | 69,033 | 67,780 | 62,818 | 71,554 | 59,867 | 69,693 | 99,609 | 46,913 | 32,121 | 34,634 | 27,311 | 27,456 | 30,271 |
| General and Administrative Expenses | 1,273,000 | 1,260,000 | 1,246,000 | 1,284,000 | 1,292,000 | 1,385,000 | 999,000 | 817,881 | 998,626 | 1,469,428 | 960,548 | 889,996 | 1,209,834 | 1,431,218 | 1,667,593 | 1,102,707 | 925,929 | 1,055,864 | 998,813 | 823,600 | 1,164,105 |
| Total Operating Expenses | 1,408,000 | 1,366,000 | 1,321,000 | 1,347,000 | 1,317,000 | 1,426,000 | 876,600 | 882,981 | 1,067,659 | 1,537,207 | 1,023,367 | 961,549 | 1,269,701 | 1,500,911 | 1,767,202 | 1,149,620 | 958,050 | 1,090,499 | 1,026,124 | 851,056 | 1,194,376 |
| Operating Income or Loss | 1,260,000 | 1,214,000 | 1,508,000 | 1,239,000 | 1,321,000 | 994,000 | 791,700 | 962,493 | 842,278 | 468,825 | 906,319 | 968,328 | 733,822 | 611,888 | 502,319 | 330,940 | 249,863 | 327,781 | 355,216 | 419,332 | 174,154 |
| Operating Margin | 9.26% | 8.90% | 10.26% | 8.52% | 10.27% | 7.97% | 8.37% | 10.39% | 9.26% | 4.95% | 9.44% | 9.48% | 6.47% | 4.90% | 3.79% | 3.95% | 3.25% | 3.71% | 4.20% | 5.12% | 2.06% |
| Interest Expense | 349,000 | 348,000 | 259,000 | 135,000 | 139,000 | 185,000 | 191,100 | 216,571 | 199,006 | 202,333 | 196,244 | 227,089 | 225,686 | 233,232 | 252,335 | 174,818 | 155,680 | 200,343 | 198,304 | 195,827 | 120,551 |
| EBITDA | 1,888,000 | 1,845,000 | 2,084,000 | 1,776,000 | 2,000,000 | 1,638,300 | 1,169,100 | 1,279,800 | 1,309,600 | 946,800 | 1,090,978 | 1,137,421 | 952,846 | 812,882 | 839,407 | 447,117 | 358,411 | 475,407 | 733,124 | 495,837 | 307,363 |
| Depreciation and Amortization | 587,000 | 587,000 | 573,000 | 580,000 | 573,000 | 607,200 | 349,700 | 352,700 | 358,800 | 354,200 | 154,798 | 128,985 | 115,809 | 171,521 | 211,188 | 94,166 | 80,624 | 88,690 | 73,282 | 76,505 | 132,751 |
| Income Before Tax | 949,000 | 907,000 | 1,251,000 | 1,115,000 | 1,193,000 | 825,000 | 604,100 | 875,328 | 764,954 | 411,202 | 894,734 | 910,332 | 727,160 | 579,651 | 587,072 | 272,298 | 202,731 | 275,064 | 249,279 | 377,629 | 186,812 |
| Income Tax Expense | 167,000 | 163,000 | 193,000 | 300,000 | 261,000 | 187,000 | 171,500 | 144,414 | 214,091 | 241,854 | 187,755 | 75,508 | 204,605 | 269,562 | 230,639 | 51,332 | 118,959 | 171,640 | 75,318 | 106,039 | 134,200 |
| Net Income | 769,000 | 730,000 | 1,048,000 | 805,000 | 939,000 | 612,000 | 430,200 | 719,584 | 596,418 | 245,474 | 679,415 | 531,757 | 548,108 | 422,253 | 381,228 | 155,526 | 170,853 | 247,606 | 452,672 | 260,682 | 132,065 |
| Net Income Margin | 5.64% | 5.35% | 7.13% | 5.53% | 7.30% | 4.91% | 4.55% | 7.77% | 6.56% | 2.59% | 7.08% | 5.20% | 4.83% | 3.38% | 2.87% | 1.86% | 2.22% | 2.80% | 5.36% | 3.18% | 1.56% |
| EPS | 0.53 | 0.51 | 0.71 | 0.53 | 0.60 | 0.38 | 0.30 | 0.62 | 0.52 | 0.21 | 0.57 | 0.44 | 0.45 | 0.35 | 0.31 | 0.13 | 0.18 | 0.25 | 0.44 | 0.26 | 0.09 |
| EPS Diluted | 0.53 | 0.50 | 0.71 | 0.53 | 0.60 | 0.38 | 0.30 | 0.62 | 0.51 | 0.21 | 0.55 | 0.43 | 0.45 | 0.34 | 0.31 | 0.13 | 0.18 | 0.25 | 0.43 | 0.26 | 0.09 |
| Weighted Average Shares Out | - | 1,439,000 | 1,468,000 | 1,514,000 | 1,551,000 | 1,600,000 | 1,439,000 | 1,439,000 | 1,439,000 | 1,439,000 | 1,439,000 | 1,439,000 | 1,439,000 | 1,439,000 | 1,439,000 | 1,439,000 | 1,439,000 | 1,439,000 | 1,439,000 | 1,439,000 | 1,439,000 |
| Weighted Average Shares Out Diluted | - | 1,441,000 | 1,476,000 | 1,516,000 | 1,556,000 | 1,601,600 | 1,439,000 | 1,439,000 | 1,439,000 | 1,439,000 | 1,439,000 | 1,439,000 | 1,439,000 | 1,439,000 | 1,439,000 | 1,439,000 | 1,439,000 | 1,439,000 | 1,439,000 | 1,439,000 | 1,439,000 |
| Reported Currency: USD | Q1 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||
| Cash and Cash Equivalents | 432,000 | 588,000 | 689,000 | 775,000 | 850,000 | 743,000 | 601,600 | 617,013 | 560,953 | 518,604 | 703,983 | 509,443 | 360,386 | 365,966 | 239,831 | 227,000 | 152,210 | 230,767 | 97,286 | 84,519 | 160,734 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash + Short Term Investments | 432,000 | 588,000 | 689,000 | 775,000 | 850,000 | 743,000 | 601,600 | 617,013 | 560,953 | 518,604 | 703,983 | 509,443 | 360,386 | 365,966 | 239,831 | 227,000 | 152,210 | 230,767 | 97,286 | 84,519 | 160,734 |
| Net Receivables | 1,973,000 | 1,846,000 | 1,875,000 | 1,935,000 | 1,864,000 | 1,616,000 | 1,864,300 | 1,379,000 | 1,328,000 | 1,339,300 | 1,383,897 | 1,395,861 | 1,669,602 | 1,621,876 | 1,859,543 | 1,457,273 | 880,815 | 1,132,404 | 1,711,874 | 1,207,833 | 1,181,032 |
| Inventory | 2,228,000 | 2,031,000 | 2,213,000 | 2,439,000 | 1,991,000 | 1,832,000 | 1,953,800 | 1,350,512 | 1,304,228 | 1,251,407 | 1,212,320 | 1,328,450 | 1,656,004 | 1,702,520 | 1,692,602 | 1,248,460 | 790,587 | 1,069,546 | 1,008,567 | 1,024,250 | 1,098,072 |
| Other Current Assets | 605,000 | 500,000 | 531,000 | 704,000 | 561,000 | 344,000 | 790,400 | 86,125 | 91,486 | 94,228 | 108,467 | 91,510 | 144,914 | 124,957 | 113,591 | 80,653 | 47,051 | 72,330 | 61,408 | 55,654 | 104,819 |
| Total Current Assets | 5,238,000 | 4,965,000 | 5,308,000 | 5,853,000 | 5,266,000 | 4,535,000 | 5,210,100 | 3,265,759 | 3,283,298 | 3,211,079 | 3,408,559 | 3,325,080 | 3,830,640 | 3,815,318 | 3,911,998 | 3,013,385 | 1,870,662 | 2,505,047 | 2,879,135 | 2,372,256 | 2,544,301 |
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant and Equipment | 4,412,000 | 4,330,000 | 4,295,000 | 4,206,000 | 4,293,000 | 4,140,000 | 3,975,000 | 2,681,842 | 2,762,606 | 2,706,052 | 2,563,360 | 2,918,824 | 4,456,227 | 4,776,798 | 4,806,554 | 4,079,888 | 3,063,483 | 3,467,629 | 3,253,096 | 3,188,436 | 3,355,065 |
| Goodwill | 5,385,000 | 5,345,000 | 5,366,000 | 5,285,000 | 5,419,000 | 5,339,000 | 5,156,000 | 2,024,377 | 2,031,319 | 1,800,381 | 1,553,975 | 1,690,173 | 1,755,478 | 1,683,280 | 1,637,454 | 1,303,786 | 1,111,954 | 1,144,842 | 1,127,057 | 1,293,837 | 1,347,257 |
| Intangible Assets | 1,368,000 | 1,391,000 | 1,524,000 | 1,657,000 | 1,835,000 | 1,994,000 | 2,306,800 | 348,859 | 375,634 | 313,556 | 288,924 | 305,233 | 344,142 | 362,998 | 373,426 | 256,151 | 97,895 | 107,730 | 110,178 | 107,449 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 78,000 | 98,900 | 435,825 | 411,499 | 449,014 | 457,604 | 487,883 | 461,228 | 507,911 | 478,700 | 399,354 | 417,164 | 305,010 | 250,297 | 213,265 | 36,905 |
| Tax Assets | 144,000 | 148,000 | 134,000 | 130,000 | 139,000 | 135,000 | 190,900 | 65,100 | 66,635 | 47,767 | 77,799 | 95,091 | 162,169 | 146,959 | 141,932 | 351,421 | 131,469 | 84,385 | 48,092 | 289,919 | 134,352 |
| Other Non-Current Assets | 363,000 | 345,000 | 376,000 | 295,000 | 236,000 | 221,000 | 227,300 | 169,758 | 143,460 | 203,137 | 185,758 | 307,681 | 325,707 | 306,507 | 325,439 | 208,218 | 123,721 | 106,199 | 86,429 | 70,717 | 130,006 |
| Total Non-Current Assets | 11,672,000 | 11,559,000 | 11,695,000 | 11,573,000 | 11,922,000 | 11,907,000 | 11,954,900 | 5,725,762 | 5,791,152 | 5,519,907 | 5,127,419 | 5,804,884 | 7,504,951 | 7,784,453 | 7,763,504 | 6,598,819 | 4,945,686 | 5,215,794 | 4,875,148 | 5,163,622 | 5,003,584 |
| 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 | 16,910,000 | 16,524,000 | 17,003,000 | 17,426,000 | 17,188,000 | 16,442,000 | 17,165,000 | 8,991,521 | 9,074,449 | 8,730,986 | 8,535,977 | 9,129,964 | 11,335,590 | 11,599,771 | 11,675,502 | 9,612,204 | 6,816,348 | 7,720,841 | 7,754,283 | 7,535,878 | 7,547,885 |
| Current Liabilities | |||||||||||||||||||||
| Accounts Payable | 2,380,000 | 2,580,000 | 2,690,000 | 3,073,000 | 2,574,000 | 2,171,000 | 2,303,400 | 2,000,900 | 2,575,788 | 2,432,017 | 2,342,647 | 1,786,394 | 1,996,496 | 1,995,211 | 1,973,366 | 1,450,304 | 965,555 | 1,277,542 | 1,145,802 | 1,145,724 | 1,138,866 |
| Short Term Debt | 128,000 | 96,000 | 194,000 | 251,000 | 199,000 | 290,000 | 794,200 | 1,810,887 | 1,123,604 | 921,862 | 1,011,382 | 521,588 | 1,081,249 | 939,476 | 380,694 | 1,171,716 | 771,621 | 648,195 | 1,169,296 | 856,770 | 556,013 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 139,900 | 86,500 | 77,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1,560,000 | 1,585,000 | 1,592,000 | 1,779,000 | 1,572,000 | 1,513,000 | 1,444,200 | 716,465 | 222,599 | 234,746 | 320,370 | 986,593 | 1,226,140 | 1,368,063 | 1,232,343 | 937,166 | 643,943 | 695,836 | 670,229 | 652,037 | 664,211 |
| Total Current Liabilities | 4,068,000 | 4,261,000 | 4,476,000 | 5,103,000 | 4,345,000 | 3,974,000 | 4,541,800 | 4,668,152 | 4,008,490 | 3,665,725 | 3,669,618 | 3,294,575 | 4,289,951 | 4,296,416 | 3,580,895 | 3,582,119 | 2,382,655 | 2,623,396 | 2,986,938 | 2,655,867 | 2,359,090 |
| Non-Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 7,655,000 | 7,091,000 | 7,116,000 | 6,833,000 | 6,648,000 | 6,494,100 | 5,313,300 | 2,654,709 | 3,483,003 | 3,447,704 | 2,569,252 | 3,000,075 | 2,899,879 | 3,065,784 | 3,274,266 | 1,642,375 | 1,513,784 | 1,753,906 | 1,374,470 | 1,547,098 | 1,562,281 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax | 570,000 | 584,000 | 616,000 | 677,000 | 696,000 | 672,000 | 1,011,700 | 161,509 | 215,190 | 212,791 | 229,701 | 252,038 | 256,623 | 217,267 | 261,099 | 381,167 | 169,642 | 174,797 | 166,667 | 401,597 | 223,259 |
| Other Non-Current Liabilities | 624,000 | 635,000 | 705,000 | 672,000 | 678,000 | 1,286,900 | 623,500 | 423,302 | 481,207 | 554,505 | 486,747 | 446,686 | 516,432 | 567,857 | 559,894 | 487,236 | 268,102 | 302,099 | 189,090 | 280,717 | 76,783 |
| Total Non-Current Liabilities | 8,849,000 | 8,310,000 | 8,437,000 | 8,182,000 | 8,022,000 | 7,781,000 | 6,948,500 | 3,239,520 | 4,175,328 | 4,215,001 | 3,281,424 | 3,697,159 | 3,668,197 | 3,844,690 | 4,088,237 | 2,525,305 | 1,951,529 | 2,224,051 | 1,729,771 | 2,229,412 | 1,862,323 |
| Total Liabilities | 12,917,000 | 12,571,000 | 12,913,000 | 13,285,000 | 12,367,000 | 11,755,000 | 11,490,300 | 7,907,672 | 8,183,818 | 7,880,726 | 6,951,043 | 6,991,734 | 7,958,148 | 8,141,106 | 7,669,132 | 6,107,424 | 4,334,183 | 4,847,447 | 4,716,709 | 4,885,279 | 4,221,414 |
| Common Stock | 14,000 | 14,000 | 14,000 | 15,000 | 15,000 | 16,000 | 16,300 | 1,392,157 | 1,415,519 | 1,453,237 | 1,678,413 | 2,716,591 | 3,487,319 | 3,872,935 | 4,350,298 | 3,424,808 | 1,969,445 | 2,302,025 | 2,326,378 | 2,085,380 | 2,552,917 |
| Retained Earnings | 890,000 | 879,000 | 865,000 | 534,000 | 452,000 | 246,000 | 323,700 | 524,879 | 286,421 | 139,783 | 451,512 | 588,811 | 513,155 | 512,414 | 676,742 | 590,830 | 713,271 | 943,734 | 932,824 | 589,632 | 1,103,257 |
| Accumulated Other Comprehensive Income/Loss | -1,006,000 | -1,020,000 | -862,000 | -880,000 | -766,000 | -1,049,000 | -722,400 | -901,567 | -880,841 | -804,706 | -665,633 | -1,276,291 | -708,360 | -1,017,254 | -1,085,010 | -558,450 | -251,396 | -424,508 | -265,903 | -62,703 | -389,560 |
| Total Stockholders Equity | 3,919,000 | 3,881,000 | 4,026,000 | 4,082,000 | 4,764,000 | 4,626,000 | 5,609,000 | 1,015,468 | 821,099 | 788,314 | 1,464,292 | 2,029,111 | 3,292,114 | 3,368,095 | 3,942,030 | 3,457,188 | 2,431,320 | 2,821,251 | 2,993,299 | 2,612,309 | 3,266,615 |
| Total Investments | -507,000 | 87,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 7,783,000 | 7,187,000 | 6,746,000 | 6,490,000 | 6,289,000 | 6,234,000 | 6,103,200 | 4,459,135 | 4,596,817 | 4,355,889 | 3,575,141 | 3,513,002 | 3,971,271 | 3,992,877 | 3,639,570 | 2,797,348 | 2,283,549 | 2,398,752 | 2,500,763 | 2,355,857 | 2,059,734 |
| Net Debt | 7,351,000 | 6,599,000 | 6,057,000 | 5,715,000 | 5,439,000 | 5,491,000 | 5,501,600 | 3,842,122 | 4,035,864 | 3,837,286 | 2,871,159 | 3,003,559 | 3,610,885 | 3,626,911 | 3,399,739 | 2,570,348 | 2,131,339 | 2,167,985 | 2,403,478 | 2,271,338 | 1,899,000 |
| Reported Currency: USD | TTM | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flows from Operating Activities | |||||||||||||||||||||
| Net Income | 775,000 | 730,000 | 1,058,000 | 815,000 | 951,000 | 617,000 | 437,400 | 719,584 | 596,418 | 245,474 | 679,415 | 531,757 | 548,108 | 422,253 | 381,228 | 155,526 | 170,853 | 247,606 | 452,672 | 260,682 | 132,065 |
| Depreciation & Amortization | 587,000 | 595,000 | 586,000 | 625,000 | 574,000 | 652,000 | 453,000 | 352,700 | 358,800 | 354,200 | 344,600 | 374,200 | 328,466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | -33,220 | -37,000 | -57,000 | -33,000 | 4,000 | -113,700 | 72,800 | -73,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 42,000 | 32,000 | 54,000 | 63,000 | 58,000 | 34,000 | 18,600 | 21,000 | 26,500 | 24,200 | 28,300 | 30,300 | 32,811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | -263,074 | -120,000 | -265,000 | -207,000 | -47,000 | 140,000 | 6,700 | -122,500 | 72,000 | 88,500 | -160,400 | -73,200 | -173,845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | -43,000 | 0 | 93,000 | -272,000 | -189,000 | 133,300 | -83,700 | 700 | 79,000 | -106,700 | -86,000 | -5,200 | -18,767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 95,000 | 95,000 | 248,000 | -626,000 | -112,000 | 25,600 | 3,200 | -95,000 | -52,900 | -65,600 | -17,400 | 14,200 | -52,456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 0 | -43,000 | -429,000 | 711,000 | 342,000 | -48,100 | 120,500 | 137,000 | 129,700 | 211,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital | -272,123 | -172,000 | -177,000 | -20,000 | -88,000 | 29,200 | -33,300 | -165,200 | -83,800 | 49,700 | -57,000 | -82,200 | -102,623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 750,700 | 121,000 | -115,000 | 263,000 | -79,000 | 54,700 | -212,400 | 802,200 | -596,418 | -245,474 | -679,415 | -531,757 | -548,108 | -422,253 | -381,228 | -155,526 | -170,853 | -247,606 | -452,672 | -260,682 | -132,065 |
| Net Cash Provided by Operating Activities | 1,193,406 | 1,321,000 | 1,261,000 | 1,526,000 | 1,461,000 | 1,384,000 | 776,100 | 719,584 | 596,418 | 245,474 | 679,415 | 531,757 | 548,108 | 422,253 | 381,228 | 155,526 | 170,853 | 247,606 | 452,672 | 260,682 | 132,065 |
| Cash Flows from Investing Activities | |||||||||||||||||||||
| Investments in Property, Plant, and Equipment | -514,871 | -492,000 | -526,000 | -527,000 | -468,000 | -400,000 | -332,200 | -369,830 | -378,831 | -350,865 | -322,580 | -341,010 | -434,124 | -721,493 | -666,375 | -426,210 | -455,419 | -520,470 | -514,673 | -360,933 | -493,641 |
| Acquisitions Net | 23,105 | -23,000 | 188,000 | -1,000 | 214,000 | 425,000 | 258,200 | -13,119 | -335,872 | -499,396 | -97,473 | -87,371 | -183,159 | -117,588 | -345,959 | -2,078,528 | -91,923 | 891,304 | -97,540 | 152,788 | 839 |
| Purchases of Investments | -17 | 0 | -57,000 | -17,000 | -5,000 | -200 | -500 | -13,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27,297 |
| Sales/Maturities of Investments | -3,000 | 0 | 57,000 | 17,000 | 5,000 | 200 | 500 | 0 | 0 | 2,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59,017 |
| Other Investing Activities | -478,061 | 39,000 | 30,000 | 18,000 | 26,000 | 13,000 | 84,700 | 154,949 | 82,719 | -152,353 | 85,189 | -51,688 | 79,853 | 44,927 | 82,722 | 25,156 | 83,933 | 143,608 | 131,467 | 24,859 | 3,660 |
| Net Cash Used for Investing Activities | -490,756 | -476,000 | -308,000 | -510,000 | -228,000 | 38,000 | 10,700 | -228,001 | -631,984 | -1,002,614 | -334,864 | -480,069 | -537,430 | -794,154 | -929,611 | -2,479,582 | -463,408 | 514,442 | -480,746 | -183,286 | -457,422 |
| Cash Flows from Financing Activities | |||||||||||||||||||||
| Debt Repayment | -156,062 | 997,000 | 217,000 | 471,000 | 258,000 | 124,000 | -59,700 | -140,900 | 212,493 | 663,000 | 382,601 | -46,817 | 75,817 | 518,349 | 580,446 | 864,233 | 35,451 | -355,039 | 102,714 | -458,699 | 163,708 |
| Common Stock Issued | 13,000 | 0 | 134,000 | 114,000 | 30,000 | 1,000 | 19,000 | 28,100 | 0 | 0 | 0 | 48,769 | 79,396 | 32,442 | 34,735 | 1,334,806 | 23,162 | 9,750 | 17,504 | 106,566 | -2,516 |
| Common Stock Repurchased | 29,000 | -81,000 | -653,000 | -744,000 | -359,000 | -604,000 | -20,000 | -35,700 | -83,718 | -349,100 | -420,153 | -122,400 | -132,875 | -226,170 | 0 | 0 | 0 | -334,861 | -282,358 | -42,890 | 0 |
| Dividends Paid | -729,991 | -722,000 | -723,000 | -732,000 | -742,000 | -761,100 | -679,700 | -523,587 | -488,623 | -483,004 | -479,475 | -467,264 | -436,405 | -453,978 | -462,775 | -243,233 | -232,834 | -292,573 | -270,738 | -229,145 | -264,282 |
| Other Financing Activities | 157,918 | -1,051,000 | 0 | 0 | -366,000 | 4,000 | -38,300 | 132,600 | -328 | 4,448 | -2,114 | 102,684 | 78,922 | 5,248 | -56,198 | 80,275 | 3,449 | 53,008 | -679 | -21,852 | -49,162 |
| Net Cash Used Provided by Financing Activities | -765,249 | -857,000 | -1,014,000 | -886,000 | -1,179,000 | -1,236,000 | -765,000 | -713,124 | -336,672 | -127,615 | -472,684 | -503,229 | -388,129 | -127,515 | 143,214 | 1,957,506 | -170,772 | -899,915 | -431,467 | -646,102 | -116,891 |
| Effect of Forex Changes on Cash | -29,000 | -89,000 | -100,000 | -130,000 | 65,000 | -108,000 | 1,000 | -5,765 | -13,487 | -160,499 | -1,398 | 21,654 | 11,042 | -15,146 | -58,889 | -20,992 | 2,744 | -21,718 | -4,750 | 3,562 | -8,769 |
| Net Change in Cash | -92,000 | -101,000 | -161,000 | -75,000 | 107,000 | 141,000 | -19,200 | -15,505 | 44,257 | -185,137 | 192,050 | 159,866 | 40,519 | 127,720 | -5,451 | 123,316 | -87,726 | 225,601 | -114,334 | -110,417 | 70,684 |
| Cash at End of Period | 1,907,000 | 588,000 | 689,000 | 775,000 | 850,000 | 743,000 | 601,600 | 538,794 | 557,157 | 516,291 | 696,592 | 504,924 | 334,468 | 329,635 | 210,867 | 172,014 | 46,244 | 158,820 | -59,203 | 48,233 | 163,022 |
| Cash at Start of Period | 1,999,000 | 689,000 | 850,000 | 850,000 | 743,000 | 602,000 | 620,800 | 554,298 | 512,900 | 701,427 | 504,543 | 345,058 | 293,949 | 201,916 | 216,318 | 48,698 | 133,970 | -66,781 | 55,131 | 158,650 | 92,338 |
| Free Cash Flow | |||||||||||||||||||||
| Operating Cash Flow | 1,193,406 | 1,321,000 | 1,261,000 | 1,526,000 | 1,461,000 | 1,384,000 | 776,100 | 719,584 | 596,418 | 245,474 | 679,415 | 531,757 | 548,108 | 422,253 | 381,228 | 155,526 | 170,853 | 247,606 | 452,672 | 260,682 | 132,065 |
| Capital Expenditure | -514,871 | -492,000 | -526,000 | -527,000 | -468,000 | -400,000 | -332,200 | -369,830 | -378,831 | -350,865 | -322,580 | -341,010 | -434,124 | -721,493 | -666,375 | -426,210 | -455,419 | -520,470 | -514,673 | -360,933 | -493,641 |
| Free Cash Flow | 678,535 | 829,000 | 735,000 | 999,000 | 993,000 | 984,000 | 443,900 | 349,754 | 217,588 | -105,390 | 356,835 | 190,747 | 113,984 | -299,241 | -285,146 | -270,684 | -284,566 | -272,864 | -62,002 | -100,251 | -361,576 |