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| Reported Currency: USD | TTM | 2023-12-31 | 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 | 2001-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,515,000 | 4,234,000 | 3,792,000 | 3,930,000 | 3,777,000 | 3,610,000 | 3,440,000 | 3,357,000 | 3,302,000 | 3,159,000 | 3,011,328 | 2,901,858 | 2,876,889 | 2,666,236 | 2,710,677 | 2,440,703 | 2,336,928 | 2,214,215 | 2,093,067 | 2,136,746 | 1,438,887 |
| Revenue Growth | - | 11.66% | -3.51% | 4.05% | 4.63% | 4.94% | 2.47% | 1.67% | 4.53% | 4.90% | 3.77% | 0.87% | 7.90% | -1.64% | 11.06% | 4.44% | 5.54% | 5.79% | -2.04% | 48.50% | |
| Cost of Revenue | 2,199,000 | 1,720,000 | 1,589,000 | 1,777,000 | 1,622,000 | 1,544,000 | 1,479,000 | 1,378,000 | 1,504,000 | 1,404,000 | 1,349,864 | 1,312,724 | 1,350,040 | 1,301,794 | 1,389,212 | 1,324,355 | 1,303,798 | 0 | 0 | 0 | 664,549 |
| Gross Profit | 2,316,000 | 2,514,000 | 2,203,000 | 2,153,000 | 2,155,000 | 2,066,000 | 1,961,000 | 1,979,000 | 1,798,000 | 1,755,000 | 1,661,464 | 1,589,134 | 1,526,849 | 1,364,442 | 1,321,465 | 1,116,348 | 1,033,130 | 2,214,215 | 2,093,067 | 2,136,746 | 774,338 |
| Gross Profit Margin | 50.64% | 59.38% | 58.10% | 54.78% | 57.06% | 57.23% | 57.01% | 58.95% | 54.45% | 55.56% | 55.17% | 54.76% | 53.07% | 51.17% | 48.75% | 45.74% | 44.21% | 100.00% | 100.00% | 100.00% | 53.82% |
| Research and Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 3,000 | 3,000 | 2,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General and Administrative Expenses | 22,000 | 32,000 | 77,000 | 78,000 | 49,000 | 16,000 | 20,000 | 9,000 | 5,000 | 14,000 | 15,000 | 16,000 | 16,943 | 0 | 0 | 0 | 0 | 0 | -5,980 | 0 | 0 |
| Total Operating Expenses | 707,000 | 1,010,000 | 930,000 | 957,000 | 907,000 | 862,000 | 822,000 | 751,000 | 728,000 | 683,000 | 660,816 | 642,360 | 602,715 | 1,863,100 | 1,962,586 | 1,817,094 | 2,530,093 | 2,211,279 | 1,839,557 | 0 | 982,056 |
| Operating Income or Loss | 1,616,000 | 1,504,000 | 1,273,000 | 1,196,000 | 1,248,000 | 1,170,000 | 1,102,000 | 1,244,000 | 1,080,000 | 1,075,000 | 1,002,576 | 945,849 | 924,973 | 803,136 | 748,091 | 173,609 | -193,165 | 2,936 | 253,510 | 2,136,746 | -207,718 |
| Operating Margin | 35.31% | 35.52% | 33.57% | 30.43% | 33.04% | 32.41% | 32.03% | 37.06% | 32.71% | 34.03% | 33.29% | 32.59% | 32.15% | 30.12% | 27.60% | 7.11% | -8.27% | 0.13% | 12.11% | 100.00% | -14.44% |
| Interest Expense | 505,000 | 460,000 | 433,000 | 403,000 | 408,000 | 399,000 | 0 | 0 | 0 | 0 | 309,259 | 319,917 | 323,446 | 323,357 | 315,043 | 296,545 | 285,155 | 0 | 0 | 0 | 0 |
| EBITDA | 2,474,000 | 2,360,000 | 1,999,000 | 1,910,000 | 1,901,000 | 1,812,000 | 1,704,000 | 1,711,000 | 1,617,000 | 1,512,000 | 1,425,000 | 1,356,000 | 1,334,756 | 1,167,048 | 1,112,845 | 520,058 | 97,876 | 307,203 | 511,773 | 2,136,746 | -21,279 |
| Depreciation and Amortization | 762,000 | 704,000 | 649,000 | 636,000 | 604,000 | 582,000 | 545,000 | 492,000 | 470,000 | 440,000 | 424,084 | 407,718 | 381,503 | 351,821 | 354,650 | 335,159 | 311,438 | 265,825 | 257,875 | 0 | -201,197 |
| Income Before Tax | 1,274,000 | 1,196,000 | 1,008,000 | 1,640,000 | 924,000 | 833,000 | 787,000 | 912,000 | 770,000 | 782,000 | 709,814 | 605,470 | 631,258 | 503,680 | 449,436 | -111,665 | -450,594 | -255,519 | -108,938 | 0 | 271,807 |
| Income Tax Expense | 291,000 | 252,000 | 188,000 | 377,000 | 215,000 | 212,000 | 222,000 | 486,000 | 302,000 | 306,000 | 279,973 | 236,206 | 257,008 | 198,751 | 181,609 | 121,418 | 111,827 | 86,756 | 46,912 | 325,040 | 110,324 |
| Net Income | 983,000 | 944,000 | 820,000 | 1,263,000 | 709,000 | 621,000 | 567,000 | 426,000 | 468,000 | 476,000 | 423,108 | 369,264 | 358,070 | 309,613 | 267,827 | -233,083 | -562,421 | -342,826 | -162,243 | -325,040 | 161,483 |
| Net Income Margin | 21.36% | 22.30% | 21.62% | 32.14% | 18.77% | 17.20% | 16.48% | 12.69% | 14.17% | 15.07% | 14.05% | 12.73% | 12.45% | 11.61% | 9.88% | -9.55% | -24.07% | -15.48% | -7.75% | -15.21% | 11.22% |
| EPS | 5.04 | 4.89 | 4.51 | 6.94 | 3.92 | 3.43 | 3.15 | 2.39 | 2.63 | 2.66 | 2.36 | 2.08 | 2.03 | 1.77 | 1.53 | -1.39 | -3.52 | -2.14 | -1.01 | -2.03 | 1.62 |
| EPS Diluted | 5.04 | 4.89 | 4.51 | 6.94 | 3.90 | 3.43 | 3.15 | 2.38 | 2.62 | 2.64 | 2.35 | 2.06 | 2.01 | 1.76 | 1.53 | -1.39 | -3.52 | -2.14 | -1.01 | -1.72 | 1.61 |
| Weighted Average Shares Out | - | 193,000 | 182,000 | 182,000 | 181,000 | 181,000 | 180,000 | 178,000 | 178,000 | 179,000 | 178,888 | 178,000 | 176,445 | 175,484 | 174,833 | 168,164 | 159,967 | 160,000 | 160,000 | 160,118 | 99,465 |
| Weighted Average Shares Out Diluted | - | 193,000 | 182,000 | 182,000 | 182,000 | 181,000 | 180,000 | 179,000 | 179,000 | 180,000 | 179,806 | 179,000 | 177,671 | 176,531 | 175,124 | 168,164 | 159,967 | 160,000 | 160,000 | 188,977 | 99,465 |
| Reported Currency: USD | Q3 | 2023-12-31 | 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 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||
| Cash and Cash Equivalents | 127,000 | 330,000 | 85,000 | 116,000 | 547,000 | 60,000 | 130,000 | 55,000 | 75,000 | 45,000 | 23,080 | 26,964 | 24,433 | 14,207 | 13,112 | 22,256 | 9,542 | 16,739 | 31,854 | 19,691 | 28,571 |
| Short Term Investments | 76,000 | 62,000 | 67,000 | 17,000 | 11,000 | 8,000 | 3,000 | 3,000 | 1,000 | 4,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash + Short Term Investments | 243,000 | 330,000 | 85,000 | 116,000 | 547,000 | 60,000 | 130,000 | 55,000 | 75,000 | 45,000 | 23,080 | 26,964 | 24,433 | 14,207 | 13,112 | 22,256 | 9,542 | 16,739 | 31,854 | 19,691 | 28,571 |
| Net Receivables | 770,500 | 727,500 | 609,000 | 568,000 | 527,000 | 466,000 | 487,000 | 484,000 | 532,000 | 522,000 | 453,000 | 244,568 | 385,003 | 338,424 | 350,077 | 353,650 | 333,635 | 327,583 | 253,702 | 239,207 | 187,853 |
| Inventory | 105,000 | 112,000 | 98,000 | 57,000 | 47,000 | 44,000 | 41,000 | 41,000 | 39,000 | 38,000 | 37,190 | 32,973 | 29,772 | 28,598 | 28,867 | 29,521 | 28,948 | 27,458 | 23,012 | 32,281 | 20,683 |
| Other Current Assets | 119,000 | 219,500 | 359,000 | 776,000 | 774,000 | 707,000 | 92,000 | 110,000 | 138,000 | 27,000 | 62,000 | 245,885 | 60,239 | 54,134 | 59,051 | 52,680 | 45,550 | 58,574 | 103,873 | 39,409 | 40,589 |
| Total Current Assets | 1,237,000 | 1,389,000 | 1,250,000 | 1,554,000 | 1,906,000 | 1,285,000 | 781,000 | 720,000 | 784,000 | 657,000 | 661,369 | 550,390 | 499,447 | 467,801 | 534,307 | 499,127 | 417,675 | 430,354 | 412,441 | 330,588 | 277,696 |
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant and Equipment | 27,096,000 | 25,524,000 | 23,305,000 | 21,176,000 | 19,805,000 | 18,335,000 | 17,409,000 | 16,246,000 | 14,992,000 | 13,933,000 | 13,029,296 | 12,391,162 | 11,739,364 | 11,021,098 | 11,201,617 | 10,677,393 | 10,123,928 | 9,317,961 | 8,720,557 | 5,642,689 | 5,371,548 |
| Goodwill | 1,143,000 | 1,143,000 | 1,143,000 | 1,139,000 | 1,504,000 | 1,501,000 | 1,575,000 | 1,379,000 | 1,345,000 | 1,302,000 | 1,208,043 | 1,207,764 | 1,207,250 | 1,195,069 | 1,250,692 | 1,250,381 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 55,000 | 67,000 | 84,000 | 9,000 | 10,000 | 1,314,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,400 | 0 |
| Long Term Investments | 102,000 | 111,000 | 147,000 | -2,421,000 | -2,113,000 | -1,893,000 | -407,000 | -490,000 | -1,307,000 | -3,612,000 | -1,294,644 | -3,029,852 | -2,678,403 | 0 | -1,408,294 | 811,199 | 877,736 | 0 | 0 | 0 | 0 |
| Tax Assets | 0 | 0 | 2,437,000 | 2,421,000 | 2,113,000 | 1,893,000 | 1,718,000 | 1,551,000 | 2,596,000 | 2,310,000 | 86,601 | 1,822,088 | 1,471,153 | 0 | 157,602 | 140,821 | 41,918 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,212,000 | 2,131,000 | -495,000 | 2,206,000 | 1,496,000 | 1,494,000 | 63,000 | 76,000 | 72,000 | 2,651,000 | 2,440,291 | 2,127,981 | 2,480,165 | 2,092,423 | 2,343,849 | 73,730 | 71,044 | 728,805 | 687,568 | 610,422 | 485,554 |
| Total Non-Current Assets | 30,553,000 | 28,909,000 | 26,537,000 | 24,521,000 | 22,860,000 | 21,397,000 | 20,442,000 | 18,762,000 | 17,698,000 | 16,584,000 | 15,469,587 | 14,519,143 | 14,219,529 | 14,308,590 | 13,545,466 | 12,953,524 | 12,814,143 | 12,503,718 | 12,370,618 | 6,276,511 | 5,857,102 |
| 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 | 31,790,000 | 30,298,000 | 27,787,000 | 26,075,000 | 24,766,000 | 22,682,000 | 21,223,000 | 19,482,000 | 18,482,000 | 17,241,000 | 16,130,956 | 15,069,533 | 14,718,976 | 14,776,391 | 14,079,773 | 13,452,651 | 13,231,818 | 12,934,072 | 12,783,059 | 6,607,099 | 6,134,798 |
| Current Liabilities | |||||||||||||||||||||
| Accounts Payable | 259,000 | 294,000 | 254,000 | 235,000 | 189,000 | 203,000 | 175,000 | 195,000 | 154,000 | 126,000 | 100,000 | 231,715 | 279,613 | 243,709 | 188,343 | 138,609 | 149,795 | 168,886 | 140,691 | 67,996 | 52,447 |
| Short Term Debt | 800,000 | 654,000 | 1,456,000 | 641,000 | 1,611,000 | 814,000 | 1,035,000 | 1,227,000 | 1,423,000 | 682,000 | 511,000 | 644,481 | 385,904 | 543,908 | 274,459 | 173,565 | 654,832 | 316,969 | 1,007,128 | 580,170 | 573,574 |
| Tax Payables | 174,000 | 67,000 | 49,000 | 176,000 | 50,000 | 46,000 | 45,000 | 33,000 | 31,000 | 26,000 | 24,505 | 32,400 | 35,555 | 36,606 | 46,710 | -13,321 | 42,430 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 2,437,000 | 965,000 | 729,000 | 726,000 | 45,000 | 736,000 | -154,000 | -126,000 | -285,800 | -264,589 | -279,613 | -243,709 | -199,240 | 105,680 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 899,000 | 1,136,000 | 1,052,000 | 1,089,000 | 1,031,000 | 982,000 | 839,000 | 870,000 | 784,000 | 699,000 | 605,495 | 326,937 | 293,760 | 282,664 | 264,994 | 308,539 | 257,703 | 288,634 | 215,843 | 176,568 | 148,030 |
| Total Current Liabilities | 2,132,000 | 2,151,000 | 2,811,000 | 2,141,000 | 2,881,000 | 2,045,000 | 2,094,000 | 2,325,000 | 2,392,000 | 1,533,000 | 1,240,998 | 1,235,533 | 994,832 | 1,106,887 | 774,506 | 607,392 | 1,104,760 | 774,489 | 1,363,662 | 824,734 | 774,051 |
| Non-Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 12,627,000 | 11,791,000 | 10,999,000 | 10,424,000 | 9,414,000 | 8,733,000 | 7,570,000 | 6,491,000 | 5,759,000 | 5,874,000 | 5,442,000 | 5,230,058 | 5,209,370 | 5,361,084 | 5,438,618 | 4,322,790 | 4,648,213 | 4,674,837 | 3,096,404 | 2,963,879 | 2,674,644 |
| Deferred Revenue | 3,000 | 0 | 0 | 2,172,000 | 2,432,000 | 2,462,000 | 2,556,000 | 2,367,000 | -2,619,000 | -2,334,000 | -2,145,753 | -1,848,496 | -1,499,062 | -936,006 | -1,124,078 | 989,336 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax | 2,833,000 | 0 | 2,437,000 | 2,421,000 | 2,113,000 | 1,893,000 | 1,740,000 | 1,573,000 | 2,619,000 | 2,334,000 | 2,145,753 | 1,848,496 | 1,499,062 | 1,318,224 | 1,124,078 | 884,267 | 705,587 | 638,918 | 583,403 | 663,082 | 645,441 |
| Other Non-Current Liabilities | 3,836,000 | 6,559,000 | 3,847,000 | 6,212,000 | 6,017,000 | 5,783,000 | 3,955,000 | 3,708,000 | 5,113,000 | 4,785,000 | 2,381,000 | 3,876,138 | 4,069,786 | 2,749,812 | 2,610,299 | 1,654,114 | -5,353,800 | -5,313,755 | -3,679,807 | -413,860 | -403,479 |
| Total Non-Current Liabilities | 19,296,000 | 18,350,000 | 17,283,000 | 16,636,000 | 15,431,000 | 14,516,000 | 13,265,000 | 11,772,000 | 10,872,000 | 10,659,000 | 9,974,367 | 9,106,196 | 9,279,156 | 9,429,120 | 9,172,995 | 8,839,843 | 3,869,109 | 5,313,755 | 3,679,807 | 3,213,101 | 2,916,606 |
| Total Liabilities | 21,428,000 | 20,501,000 | 20,094,000 | 18,777,000 | 18,312,000 | 16,561,000 | 15,359,000 | 14,097,000 | 13,264,000 | 12,192,000 | 11,215,365 | 10,341,729 | 10,273,988 | 10,536,007 | 9,947,501 | 9,447,235 | 9,101,110 | 8,363,162 | 7,186,619 | 4,799,666 | 4,412,428 |
| Common Stock | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 1,795 | 1,784 | 1,770 | 1,757 | 1,750 | 1,746 | 1,600 | 1,600 | 1,600 | 125,020 | 123,525 |
| Retained Earnings | 2,172,000 | 1,659,000 | 1,267,000 | 925,000 | 102,000 | -207,000 | -464,000 | -723,000 | -873,000 | -1,073,000 | -1,295,549 | -1,495,698 | -1,664,955 | -1,848,801 | -1,959,235 | -2,076,287 | -1,705,594 | -1,079,118 | -736,292 | 1,137,772 | 1,069,486 |
| Accumulated Other Comprehensive Income/Loss | -8,000 | -26,000 | -23,000 | -45,000 | -49,000 | -36,000 | -34,000 | -79,000 | -86,000 | -88,000 | -81,868 | -34,635 | -116,191 | -97,677 | -71,446 | -64,677 | -82,251 | -18,383 | -18,766 | -183,780 | -1,276,386 |
| Total Stockholders Equity | 10,362,000 | 9,797,000 | 7,693,000 | 7,298,000 | 6,454,000 | 6,121,000 | 5,864,000 | 5,385,000 | 5,218,000 | 5,049,000 | 4,915,591 | 4,727,804 | 4,444,988 | 4,240,384 | 4,132,272 | 4,005,416 | 4,130,708 | 4,570,910 | 5,596,440 | 1,807,433 | 1,722,370 |
| Total Investments | 178,000 | 202,000 | 214,000 | -2,421,000 | -2,113,000 | -1,893,000 | -407,000 | -490,000 | -1,307,000 | -3,612,000 | -1,294,644 | -3,029,852 | -2,678,403 | 0 | -1,408,294 | 811,199 | 877,736 | 0 | 0 | 0 | 0 |
| Total Debt | 13,427,000 | 12,442,000 | 12,452,000 | 11,062,000 | 11,021,000 | 9,542,000 | 8,604,000 | 7,717,000 | 7,182,000 | 6,556,000 | 5,959,336 | 5,874,539 | 5,595,274 | 5,904,992 | 5,708,001 | 5,485,691 | 5,278,895 | 4,991,806 | 4,103,532 | 3,544,049 | 3,248,218 |
| Net Debt | 13,300,000 | 12,112,000 | 12,367,000 | 10,946,000 | 10,474,000 | 9,482,000 | 8,474,000 | 7,662,000 | 7,107,000 | 6,511,000 | 5,936,256 | 5,847,575 | 5,570,841 | 5,890,785 | 5,694,889 | 5,463,435 | 5,269,353 | 4,975,067 | 4,071,678 | 3,524,358 | 3,219,647 |
| Reported Currency: USD | TTM | 2023-12-31 | 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 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flows from Operating Activities | |||||||||||||||||||||
| Net Income | 983,000 | 944,000 | 820,000 | 1,263,000 | 709,000 | 621,000 | 565,000 | 426,000 | 468,000 | 476,000 | 423,108 | 369,264 | 358,070 | 309,613 | 267,827 | -233,083 | -562,421 | -342,826 | -162,243 | 161,483 | 161,061 |
| Depreciation & Amortization | 762,000 | 704,000 | 649,000 | 636,000 | 604,000 | 582,000 | 545,000 | 492,000 | 470,000 | 440,000 | 424,084 | 407,718 | 381,503 | 351,821 | 354,650 | 335,159 | 271,261 | 0 | 0 | -201,197 | -176,559 |
| Deferred Income Tax | 163,000 | 208,000 | 80,000 | 230,000 | 207,000 | 208,000 | 195,000 | 462,000 | 282,000 | 296,000 | 255,573 | 250,500 | 200,440 | 195,494 | 157,602 | 140,821 | 95,643 | 41,918 | 34,464 | 30,980 | 27,431 |
| Stock Based Compensation | 25,000 | 25,000 | 28,000 | 17,000 | 21,000 | 17,000 | 16,000 | 11,000 | 11,000 | 11,000 | 13,043 | 12,474 | 11,470 | 10,008 | 10,334 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 8,000 | 27,000 | -355,000 | 126,000 | -55,000 | -35,000 | -10,000 | 101,000 | 74,000 | -13,000 | 3,503 | -137,374 | 11,413 | -175,051 | -91,506 | -187,587 | -99,530 | 16,770 | -96,578 | -19,039 | -48,254 |
| Accounts Receivable | 72,000 | 24,000 | -114,000 | 37,000 | -97,000 | -25,000 | -17,000 | 21,000 | -31,000 | -84,000 | -61,942 | -79,306 | -34,528 | 16,178 | 0 | -18,751 | 17,267 | 0 | 0 | -31,963 | -24,169 |
| Inventory | -38,000 | 0 | 0 | -103,000 | 2,000 | -66,000 | 0 | 0 | -20,000 | 0 | 143,777 | 23,217 | 185,923 | -42,323 | 0 | -41,442 | -30,972 | 0 | 0 | 0 | 0 |
| Accounts Payable | 63,000 | 70,000 | -8,000 | 66,000 | -2,000 | 66,000 | 25,000 | 38,000 | 80,000 | 80,000 | -26,137 | 16,215 | -10,572 | 37,824 | 6,487 | 52 | 2,978 | 0 | 0 | 4,907 | -14,644 |
| Other Working Capital | -89,000 | -67,000 | -233,000 | 126,000 | 42,000 | -10,000 | -18,000 | 42,000 | 45,000 | -9,000 | -52,195 | -97,500 | -129,410 | -186,730 | -97,993 | -127,446 | -88,803 | 16,770 | -96,578 | 8,017 | -9,441 |
| Other Non-Cash Items | 1,189,000 | -34,000 | -114,000 | -63,000 | -59,000 | -72,000 | -2,000 | -102,000 | -89,000 | -110,000 | -22,024 | -6,420 | -7,298 | 116,472 | 76,026 | -13,859 | 807,413 | 757,850 | 548,105 | 402,394 | 353,118 |
| Net Cash Provided by Operating Activities | 1,933,000 | 1,874,000 | 1,108,000 | 1,441,000 | 1,426,000 | 1,383,000 | 1,386,000 | 1,449,000 | 1,276,000 | 1,179,000 | 1,097,287 | 896,162 | 955,598 | 808,357 | 774,933 | 596,156 | 552,169 | 473,712 | 323,748 | 327,612 | 303,146 |
| Cash Flows from Investing Activities | |||||||||||||||||||||
| Investments in Property, Plant, and Equipment | -2,804,000 | -2,575,000 | -2,420,000 | -1,873,000 | -1,928,000 | -1,758,000 | -1,673,000 | -1,510,000 | -1,395,000 | -1,267,000 | -1,034,294 | -1,044,979 | -985,675 | -977,992 | -809,331 | -815,165 | -1,033,599 | -768,421 | -709,289 | -397,295 | -391,526 |
| Acquisitions Net | -17,000 | -81,000 | -315,000 | -135,000 | -135,000 | -235,000 | -398,000 | -177,000 | -204,000 | -197,000 | -8,935 | -23,658 | -44,560 | -7,220 | -1,642 | -18,144 | -12,512 | -15,877 | -12,534 | -214,378 | -51,821 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,449,000 | -1,316,000 | -1,165,000 | -969,960 | -981,170 | -1,490,313 | 924,858 | -18,654 | -785,265 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 147,000 | 0 | 0 | 0 | 0 | 0 | 0 | 15,000 | 5,000 | 5,000 | 13,841 | 918 | 561,739 | 62,843 | 63,991 | 1,237 | 12,604 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -418,000 | -159,000 | 608,000 | 472,000 | 2,000 | 48,000 | 35,000 | 1,449,000 | 1,323,000 | 1,159,000 | 985,359 | 995,595 | 1,576,453 | -914,886 | 18,893 | 913,726 | -160 | 37,720 | 30,385 | 28,423 | 27,179 |
| Net Cash Used for Investing Activities | -3,046,000 | -2,815,000 | -2,127,000 | -1,536,000 | -2,061,000 | -1,945,000 | -2,036,000 | -1,672,000 | -1,587,000 | -1,465,000 | -1,013,989 | -1,053,294 | -382,356 | -912,397 | -746,743 | -703,611 | -1,033,667 | -746,578 | -691,438 | -583,250 | -416,168 |
| Cash Flows from Financing Activities | |||||||||||||||||||||
| Debt Repayment | 1,155,000 | -14,000 | 1,398,000 | 48,000 | 1,487,000 | 857,000 | 892,000 | 554,000 | 625,000 | 613,000 | 81,000 | 268,000 | -402,400 | 228,627 | 106,061 | 5,282 | 292,929 | 1,004,043 | 285,462 | 0 | 0 |
| Common Stock Issued | 0 | 1,688,000 | 0 | -1,000 | 9,000 | 15,000 | 183,000 | 0 | 0 | 39,000 | 20,913 | 26,351 | 27,860 | 13,866 | 423,229 | 242,301 | 836 | 967,092 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | -9,000 | -47,000 | -45,000 | -54,000 | -65,000 | -126,000 | -1,650 | -3,370 | -4,376 | -1,888 | -228 | 0 | 0 | -1,750,388 | -541 | 0 | 0 |
| Dividends Paid | -573,000 | -532,000 | -467,000 | -428,000 | -389,000 | -353,000 | -319,000 | -289,000 | -261,000 | -239,000 | -216,354 | -149,450 | -213,459 | -157,855 | -150,301 | -137,331 | -64,055 | 0 | 0 | -93,998 | -91,803 |
| Other Financing Activities | 47,000 | 46,000 | 69,000 | 36,000 | 22,000 | 26,000 | 15,000 | -4,000 | 42,000 | 60,000 | 48,000 | 41,113 | 52,843 | 20,497 | 6,906 | 9,917 | 247,849 | 35,846 | 47,446 | 340,756 | 190,296 |
| Net Cash Used Provided by Financing Activities | 629,000 | 1,188,000 | 1,000,000 | -345,000 | 1,120,000 | 494,000 | 726,000 | 207,000 | 341,000 | 308,000 | -87,182 | 159,663 | -563,016 | 105,135 | -37,334 | 120,169 | 477,559 | 256,593 | 332,367 | 246,758 | 98,493 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | -4,000 | -40,000 | -22,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -484,000 | 247,000 | -19,000 | -440,000 | 485,000 | -68,000 | 76,000 | -16,000 | 30,000 | 22,000 | -3,884 | 2,531 | 10,226 | 1,095 | -9,144 | 12,714 | -3,939 | -16,273 | -35,323 | -8,880 | -14,529 |
| Cash at End of Period | 1,265,000 | 364,000 | 117,000 | 136,000 | 576,000 | 91,000 | 159,000 | 83,000 | 75,000 | 45,000 | 23,080 | 26,964 | 24,433 | 14,207 | 13,112 | 22,256 | 9,542 | 13,481 | 29,754 | 19,691 | 28,571 |
| Cash at Start of Period | 1,749,000 | 117,000 | 136,000 | 576,000 | 91,000 | 159,000 | 83,000 | 99,000 | 45,000 | 23,000 | 26,964 | 24,433 | 14,207 | 13,112 | 22,256 | 9,542 | 13,481 | 29,754 | 65,077 | 28,571 | 43,100 |
| Free Cash Flow | |||||||||||||||||||||
| Operating Cash Flow | 1,933,000 | 1,874,000 | 1,108,000 | 1,441,000 | 1,426,000 | 1,383,000 | 1,386,000 | 1,449,000 | 1,276,000 | 1,179,000 | 1,097,287 | 896,162 | 955,598 | 808,357 | 774,933 | 596,156 | 552,169 | 473,712 | 323,748 | 327,612 | 303,146 |
| Capital Expenditure | -2,843,000 | -2,734,000 | -2,420,000 | -1,873,000 | -1,928,000 | -1,758,000 | -1,673,000 | -1,510,000 | -1,395,000 | -1,267,000 | -1,034,294 | -1,044,979 | -985,675 | -977,992 | -809,331 | -815,165 | -1,033,599 | -768,421 | -709,289 | -397,295 | -391,526 |
| Free Cash Flow | -910,000 | -860,000 | -1,312,000 | -432,000 | -502,000 | -375,000 | -287,000 | -61,000 | -119,000 | -88,000 | 62,993 | -148,817 | -30,077 | -169,635 | -34,398 | -219,009 | -481,430 | -294,709 | -385,541 | -69,683 | -88,380 |