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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 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5,983,000 | 6,631,000 | 11,186,000 | 6,538,000 | 4,124,000 | 4,590,000 | 4,429,000 | 4,130,000 | 3,685,000 | 4,308,300 | 4,743,200 | 5,474,700 | 6,104,000 | 6,097,900 | 3,965,000 | 2,608,400 | 3,921,100 | 2,756,700 | 1,949,500 | 1,908,400 | 1,650,652 |
| Revenue Growth | - | -40.72% | 71.09% | 58.54% | -10.15% | 3.64% | 7.24% | 12.08% | -14.47% | -9.17% | -13.36% | -10.31% | 0.10% | 53.79% | 52.01% | -33.48% | 42.24% | 41.41% | 2.15% | 15.61% | |
| Cost of Revenue | 3,957,000 | 4,086,000 | 5,325,000 | 4,151,000 | 3,323,000 | 3,416,000 | 3,512,000 | 3,700,000 | 2,845,000 | 2,761,200 | 2,964,700 | 2,954,500 | 2,990,700 | 3,202,300 | 2,785,500 | 1,769,000 | 2,698,400 | 2,086,700 | 1,802,300 | 1,699,200 | 1,434,545 |
| Gross Profit | 2,026,000 | 2,545,000 | 5,861,000 | 2,387,000 | 801,000 | 1,174,000 | 917,000 | 430,000 | 840,000 | 1,547,100 | 1,778,500 | 2,520,200 | 3,113,300 | 2,895,600 | 1,179,500 | 839,400 | 1,222,700 | 670,000 | 147,200 | 209,200 | 216,107 |
| Gross Profit Margin | 33.68% | 38.38% | 52.40% | 36.51% | 19.42% | 25.58% | 20.70% | 10.41% | 22.80% | 35.91% | 37.50% | 46.03% | 51.00% | 47.49% | 29.75% | 32.18% | 31.18% | 24.30% | 7.55% | 10.96% | 13.09% |
| Research and Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General and Administrative Expenses | 318,000 | 289,000 | 290,000 | 223,000 | 206,000 | 239,000 | 214,000 | 192,000 | 174,000 | 169,800 | 151,900 | 166,000 | 151,800 | 130,000 | 106,100 | 62,900 | 72,500 | 68,400 | 54,500 | 71,100 | 66,873 |
| Total Operating Expenses | 318,000 | 289,000 | 300,000 | 184,000 | 189,000 | 166,000 | 187,000 | 210,000 | 382,000 | 262,100 | 182,600 | 150,200 | 200,900 | 150,900 | 262,200 | 159,600 | 72,500 | 68,400 | 75,900 | 73,300 | 66,873 |
| Operating Income or Loss | 1,706,000 | 2,230,000 | 5,397,000 | 1,729,000 | 623,000 | 1,003,000 | 766,000 | 229,000 | 134,000 | 1,193,100 | 2,366,500 | 2,411,700 | 2,959,400 | 2,790,500 | 895,700 | 679,800 | 1,150,200 | 601,600 | 71,300 | 135,900 | 149,234 |
| Operating Margin | 28.31% | 33.63% | 48.25% | 26.45% | 15.11% | 21.85% | 17.30% | 5.54% | 3.64% | 27.69% | 49.89% | 44.05% | 48.48% | 45.76% | 22.59% | 26.06% | 29.33% | 21.82% | 3.66% | 7.12% | 9.04% |
| Interest Expense | 105,000 | 150,000 | 344,000 | 184,000 | 179,000 | 237,000 | 241,000 | 315,000 | 200,000 | 133,200 | 167,600 | 152,200 | 135,300 | 147,200 | 221,300 | 1,500 | 1,600 | 0 | 0 | 0 | 0 |
| EBITDA | 2,736,000 | 3,267,000 | 6,280,000 | 3,068,000 | 1,526,000 | 1,872,000 | 1,660,000 | 1,047,000 | 588,000 | 1,800,000 | 2,758,000 | 2,755,900 | 3,384,600 | 3,209,000 | 1,303,800 | 798,100 | 1,277,800 | 686,100 | 165,900 | 235,600 | 257,876 |
| Depreciation and Amortization | 933,000 | 869,000 | 841,000 | 879,000 | 884,000 | 863,000 | 872,000 | 857,000 | 614,000 | 479,600 | 392,500 | 410,600 | 419,800 | 416,200 | 394,800 | 101,000 | 100,800 | 84,500 | 94,600 | 97,500 | 108,642 |
| Income Before Tax | 1,765,000 | 2,248,000 | 5,095,000 | 1,543,000 | 463,000 | 772,000 | 547,000 | -125,000 | -226,000 | 1,057,600 | 2,187,300 | 2,209,700 | 2,829,500 | 2,645,600 | 687,700 | 695,600 | 1,058,500 | 571,300 | 53,000 | 92,500 | 109,022 |
| Income Tax Expense | 328,000 | 410,000 | 1,158,000 | 283,000 | 31,000 | 126,000 | 119,000 | -575,000 | -68,000 | 395,800 | 773,000 | 686,500 | 964,200 | -926,500 | 273,700 | 246,000 | 378,100 | 199,500 | 19,700 | 128,700 | 41,400 |
| Net Income | 1,164,000 | 1,525,000 | 3,346,000 | 1,260,000 | 432,000 | 493,000 | 290,000 | 358,000 | -277,000 | 699,900 | 1,390,300 | 1,464,600 | 1,848,700 | 1,539,200 | 349,200 | 365,600 | 684,600 | 372,700 | 33,300 | -39,000 | 67,732 |
| Net Income Margin | 19.38% | 23.00% | 29.91% | 19.27% | 10.48% | 10.74% | 6.55% | 8.67% | -7.52% | 16.25% | 29.31% | 26.75% | 30.29% | 25.24% | 8.81% | 14.02% | 17.46% | 13.52% | 1.71% | -2.04% | 4.10% |
| EPS | 6.32 | 7.89 | 16.46 | 5.86 | 2.01 | 2.24 | 1.25 | 1.53 | -1.19 | 2.97 | 5.43 | 4.97 | 5.79 | 4.44 | 1.08 | 1.51 | 2.47 | 1.34 | 0.12 | -0.14 | 0.25 |
| EPS Diluted | 6.32 | 7.87 | 16.39 | 5.83 | 2.01 | 2.22 | 1.24 | 1.53 | -1.19 | 2.96 | 5.42 | 4.95 | 5.72 | 4.40 | 1.07 | 1.48 | 2.43 | 1.31 | 0.12 | -0.14 | 0.25 |
| Weighted Average Shares Out | - | 193,300 | 203,300 | 215,000 | 214,900 | 220,200 | 232,600 | 233,500 | 232,773 | 235,300 | 256,000 | 294,500 | 319,500 | 347,000 | 323,500 | 242,500 | 277,000 | 277,500 | 275,000 | 275,000 | 275,000 |
| Weighted Average Shares Out Diluted | - | 193,800 | 204,200 | 216,200 | 215,200 | 221,600 | 233,800 | 233,900 | 233,100 | 236,100 | 256,500 | 296,000 | 323,500 | 350,000 | 327,000 | 246,000 | 282,000 | 283,500 | 275,500 | 275,000 | 275,000 |
| 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 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||
| Cash and Cash Equivalents | 1,877,000 | 2,032,000 | 2,323,000 | 1,628,000 | 683,000 | 287,000 | 682,000 | 835,000 | 1,164,000 | 286,000 | 1,996,600 | 1,710,800 | 2,274,900 | 1,207,000 | 797,700 | 697,100 | 625,000 | 366,500 | 25,400 | 37,400 | 50,003 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,100 | 185,000 | 0 | 494,500 | 300,200 | 179,300 | 369,290 |
| Cash + Short Term Investments | 1,877,000 | 2,032,000 | 2,323,000 | 1,628,000 | 683,000 | 287,000 | 682,000 | 835,000 | 1,164,000 | 286,000 | 1,996,600 | 1,710,800 | 2,274,900 | 1,207,000 | 800,800 | 882,100 | 625,000 | 861,000 | 325,600 | 216,700 | 419,293 |
| Net Receivables | 482,000 | 505,000 | 582,000 | 497,000 | 265,000 | 242,000 | 235,000 | 307,000 | 236,000 | 210,000 | 191,500 | 230,900 | 217,400 | 269,400 | 238,900 | 167,400 | 175,100 | 148,700 | 113,900 | 53,900 | 43,274 |
| Inventory | 301,000 | 299,000 | 474,000 | 408,000 | 287,000 | 351,000 | 309,000 | 275,000 | 339,000 | 321,200 | 202,900 | 274,300 | 277,900 | 304,200 | 270,300 | 207,800 | 588,600 | 231,700 | 176,100 | 251,100 | 233,547 |
| Other Current Assets | 190,000 | 214,000 | 294,000 | 60,000 | 132,000 | 94,000 | 48,000 | 48,000 | 916,000 | 310,000 | 275,700 | 414,100 | 37,400 | 18,000 | 31,400 | 25,800 | 44,500 | 37,700 | 17,500 | 54,400 | 92,683 |
| Total Current Assets | 2,850,000 | 3,050,000 | 3,673,000 | 2,593,000 | 1,367,000 | 974,000 | 1,274,000 | 1,465,000 | 2,655,000 | 1,127,100 | 2,614,500 | 2,630,100 | 2,807,600 | 1,798,600 | 1,341,400 | 1,283,100 | 1,433,200 | 1,279,100 | 633,100 | 576,100 | 788,797 |
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant and Equipment | 7,088,000 | 7,400,000 | 6,691,000 | 7,324,000 | 7,891,000 | 8,450,000 | 8,623,000 | 9,175,000 | 9,652,000 | 8,539,000 | 5,525,800 | 4,101,700 | 3,900,500 | 3,736,000 | 3,925,600 | 793,800 | 661,900 | 623,600 | 597,000 | 630,100 | 645,595 |
| Goodwill | 2,493,000 | 2,495,000 | 2,089,000 | 2,091,000 | 2,374,000 | 2,365,000 | 2,353,000 | 2,371,000 | 2,345,000 | 2,390,100 | 2,092,800 | 2,095,800 | 2,064,500 | 2,064,500 | 2,085,700 | 900 | 900 | 900 | 900 | 0 | 0 |
| Intangible Assets | 515,000 | 538,000 | 15,000 | 45,000 | 104,000 | 110,000 | 115,000 | 129,000 | 128,000 | 155,700 | 41,800 | 45,800 | 49,600 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 1,327 |
| Long Term Investments | 28,000 | 26,000 | 74,000 | 82,000 | 80,000 | 88,000 | 93,000 | 108,000 | 139,000 | 297,800 | 861,500 | 926,000 | 935,600 | 999,500 | 1,079,900 | 376,200 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets | 0 | 0 | 561,000 | 53,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,700 | 0 | 74,909 |
| Other Non-Current Assets | 869,000 | 867,000 | 210,000 | 187,000 | 207,000 | 295,000 | 318,000 | 344,000 | 340,000 | 384,900 | 201,800 | 924,500 | 458,700 | 375,900 | 325,900 | 40,900 | 291,600 | 108,900 | 57,700 | 21,000 | 36,343 |
| Total Non-Current Assets | 10,993,000 | 11,326,000 | 9,640,000 | 9,782,000 | 10,656,000 | 11,198,000 | 11,387,000 | 11,998,000 | 12,476,000 | 11,611,800 | 8,723,700 | 8,048,000 | 7,359,300 | 7,175,900 | 7,417,100 | 1,211,800 | 954,400 | 733,400 | 657,300 | 652,000 | 758,174 |
| 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 | 13,843,000 | 14,376,000 | 13,313,000 | 12,375,000 | 12,023,000 | 12,172,000 | 12,661,000 | 13,463,000 | 15,131,000 | 12,738,900 | 11,338,200 | 10,678,100 | 10,166,900 | 8,974,500 | 8,758,500 | 2,494,900 | 2,387,600 | 2,012,500 | 1,290,400 | 1,228,100 | 1,546,971 |
| Current Liabilities | |||||||||||||||||||||
| Accounts Payable | 562,000 | 82,000 | 63,000 | 110,000 | 85,000 | 78,000 | 101,000 | 99,000 | 81,000 | 97,000 | 65,800 | 169,000 | 117,300 | 99,500 | 48,500 | 2,200 | 8,100 | 93,100 | 37,400 | 69,800 | 169,237 |
| Short Term Debt | 172,000 | 192,000 | 186,000 | 178,000 | 425,000 | 180,000 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 0 | 4,900 | 0 | 4,100 | 0 | 0 | 0 | 19,917 |
| Tax Payables | 3,000 | 12,000 | 3,000 | 24,000 | 0 | 1,000 | 5,000 | 2,000 | 1,000 | 5,500 | 16,000 | 73,300 | 187,100 | 128,500 | 62,200 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 348,000 | 130,000 | 229,000 | 700,000 | 130,000 | 119,000 | 149,000 | 89,000 | 42,000 | 161,500 | 325,400 | 120,600 | 380,700 | 257,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | -158,000 | 384,000 | 514,000 | 420,000 | 266,000 | 287,000 | 450,000 | 390,000 | 562,000 | 1,112,500 | 572,500 | 465,400 | 260,100 | 546,000 | 399,500 | 318,100 | 458,100 | 230,400 | 213,300 | 139,700 | 235,649 |
| Total Current Liabilities | 1,013,000 | 800,000 | 995,000 | 1,432,000 | 906,000 | 665,000 | 705,000 | 580,000 | 686,000 | 1,215,200 | 979,700 | 828,300 | 950,200 | 1,031,200 | 946,600 | 479,800 | 818,100 | 629,300 | 353,400 | 341,100 | 424,803 |
| Non-Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 3,164,000 | 3,136,000 | 3,132,000 | 3,627,000 | 3,886,000 | 4,150,000 | 4,698,000 | 4,692,000 | 5,778,000 | 5,537,000 | 4,592,500 | 3,098,100 | 1,600,000 | 1,617,800 | 1,954,100 | 4,700 | 0 | 4,900 | 4,200 | 4,200 | 238,904 |
| Deferred Revenue | 732,000 | 754,000 | 360,000 | 237,000 | 424,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax | 927,000 | 999,000 | 958,000 | 1,029,000 | 1,184,000 | 1,246,000 | 1,117,000 | 1,047,000 | 1,630,000 | 916,200 | 818,600 | 833,200 | 938,800 | 956,800 | 1,081,200 | 68,300 | 6,200 | 32,100 | 0 | 8,400 | 0 |
| Other Non-Current Liabilities | 270,000 | 314,000 | 1,333,000 | 1,280,000 | 1,628,000 | 474,000 | 410,000 | 460,000 | 545,000 | 1,544,000 | 374,900 | 480,100 | 395,700 | 435,800 | 343,200 | 197,200 | 212,600 | 141,900 | 152,200 | 104,900 | 83,203 |
| Total Non-Current Liabilities | 5,093,000 | 5,203,000 | 4,465,000 | 4,907,000 | 5,514,000 | 5,870,000 | 6,225,000 | 6,199,000 | 7,953,000 | 7,136,500 | 5,786,000 | 4,411,400 | 2,934,500 | 3,010,400 | 3,378,500 | 270,200 | 218,800 | 178,900 | 156,400 | 117,500 | 322,107 |
| Total Liabilities | 6,106,000 | 6,003,000 | 5,460,000 | 6,339,000 | 6,420,000 | 6,535,000 | 6,930,000 | 6,779,000 | 8,639,000 | 8,351,700 | 6,765,700 | 5,239,700 | 3,884,700 | 4,041,600 | 4,325,100 | 750,000 | 1,036,900 | 808,200 | 509,800 | 458,600 | 746,910 |
| Common Stock | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,400 | 500 | 600 | 600 | 700 | 700 | 500 | 500 | 600 | 600 | 600 | 8 |
| Retained Earnings | 4,533,000 | 4,535,000 | 3,867,000 | 2,088,000 | 1,927,000 | 1,958,000 | 2,463,000 | 2,443,000 | 2,365,000 | 3,057,900 | 3,175,300 | 3,725,600 | 3,461,100 | 2,841,000 | 1,370,800 | 1,048,100 | 703,400 | 416,800 | 48,600 | 19,700 | 59,780 |
| Accumulated Other Comprehensive Income/Loss | -209,000 | -209,000 | -230,000 | -257,000 | -320,000 | -366,000 | -371,000 | -263,000 | -398,000 | -249,800 | -159,800 | -42,600 | -49,600 | -99,300 | -53,300 | -43,200 | -75,200 | -21,200 | -33,400 | -7,400 | -12,356 |
| Total Stockholders Equity | 5,194,000 | 5,717,000 | 5,051,000 | 3,206,000 | 2,922,000 | 2,897,000 | 2,958,000 | 3,579,000 | 3,348,000 | 4,035,200 | 4,209,700 | 5,076,100 | 5,902,200 | 4,547,000 | 4,050,400 | 1,728,900 | 1,338,100 | 1,187,000 | 767,000 | 755,900 | 787,289 |
| Total Investments | 28,000 | 26,000 | 74,000 | 82,000 | 80,000 | 88,000 | 93,000 | 108,000 | 139,000 | 297,800 | 861,500 | 926,000 | 935,600 | 999,500 | 1,083,000 | 561,200 | 0 | 494,500 | 300,200 | 179,300 | 369,290 |
| Total Debt | 3,250,000 | 3,232,000 | 3,225,000 | 3,716,000 | 4,223,000 | 4,240,000 | 4,698,000 | 4,692,000 | 5,778,000 | 5,592,700 | 4,592,500 | 3,098,100 | 1,605,000 | 1,617,800 | 1,959,000 | 4,700 | 4,100 | 4,900 | 4,200 | 4,200 | 258,821 |
| Net Debt | 1,373,000 | 1,200,000 | 902,000 | 2,088,000 | 3,540,000 | 3,953,000 | 4,016,000 | 3,857,000 | 4,614,000 | 5,306,700 | 2,595,900 | 1,387,300 | -669,900 | 410,800 | 1,161,300 | -692,400 | -620,900 | -361,600 | -21,200 | -33,200 | 208,818 |
| 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 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flows from Operating Activities | |||||||||||||||||||||
| Net Income | 1,229,000 | 1,525,000 | 3,937,000 | 1,260,000 | 432,000 | 646,000 | 428,000 | 450,000 | -158,000 | 734,100 | 1,436,800 | 1,532,800 | 1,923,400 | 1,761,000 | 440,700 | 448,500 | 684,600 | 372,700 | 33,300 | -39,000 | 67,732 |
| Depreciation & Amortization | 933,000 | 869,000 | 850,000 | 888,000 | 892,000 | 875,000 | 888,000 | 883,000 | 678,000 | 479,600 | 392,500 | 410,600 | 419,800 | 416,200 | 394,800 | 101,000 | 100,800 | 84,500 | 94,600 | 97,500 | 108,642 |
| Deferred Income Tax | 85,000 | 81,000 | -107,000 | -196,000 | -74,000 | 149,000 | 78,000 | -601,000 | 739,000 | 77,900 | 18,500 | -34,300 | -138,400 | -32,900 | 88,600 | 45,700 | 26,400 | 48,000 | 9,400 | 121,500 | 33,800 |
| Stock Based Compensation | 34,000 | 37,000 | 41,000 | 30,000 | 25,000 | 28,000 | 22,000 | 17,000 | 19,000 | 16,800 | 16,600 | 12,600 | 11,900 | 10,600 | 8,300 | 6,600 | 8,300 | 9,700 | 8,100 | 3,700 | 0 |
| Change in Working Capital | -107,000 | 192,000 | -900,000 | 448,000 | 12,000 | -112,000 | 127,000 | 839,000 | -803,000 | -345,800 | 194,700 | -443,900 | 296,300 | -140,100 | 336,100 | 248,100 | -333,000 | 153,800 | -1,300 | -91,700 | 100,475 |
| Accounts Receivable | -63,000 | 100,000 | -110,000 | -235,000 | -19,000 | -6,000 | 68,000 | -57,000 | 18,000 | -4,800 | 36,100 | 400 | 53,200 | -35,500 | 70,600 | 21,300 | -44,000 | -28,500 | -61,300 | -9,200 | 0 |
| Inventory | 13,000 | 152,000 | -93,000 | -123,000 | 27,000 | -26,000 | -52,000 | 40,000 | -7,000 | -71,000 | 63,800 | -80,300 | 34,800 | -38,500 | 79,800 | 440,300 | -416,700 | -53,600 | 51,600 | -8,900 | -26,429 |
| Accounts Payable | 19,000 | -88,000 | 1,000 | 142,000 | -15,000 | -72,000 | 44,000 | -1,000 | -18,000 | 41,700 | -53,200 | 49,500 | 25,500 | 5,200 | -71,300 | -39,200 | 3,700 | 31,300 | 5,400 | -1,100 | 0 |
| Other Working Capital | -76,000 | 28,000 | -698,000 | 664,000 | 19,000 | -8,000 | 67,000 | 857,000 | -796,000 | -311,700 | 148,000 | -413,500 | 182,800 | -71,300 | 257,000 | -174,300 | 124,000 | 204,600 | 3,000 | -72,500 | 126,904 |
| Other Non-Cash Items | 1,201,000 | 53,000 | 34,000 | 443,000 | -56,000 | -81,000 | -46,000 | 43,000 | 142,000 | 241,100 | -650,500 | -11,000 | -137,400 | 64,100 | -74,100 | -168,100 | 151,500 | 21,400 | 59,500 | 45,200 | 10,579 |
| Net Cash Provided by Operating Activities | 2,329,000 | 2,757,000 | 3,855,000 | 2,873,000 | 1,231,000 | 1,505,000 | 1,497,000 | 1,631,000 | 617,000 | 1,203,700 | 1,408,600 | 1,466,800 | 2,375,600 | 2,078,900 | 1,194,400 | 681,800 | 638,600 | 690,100 | 203,600 | 137,200 | 344,263 |
| Cash Flows from Investing Activities | |||||||||||||||||||||
| Investments in Property, Plant, and Equipment | -1,736,000 | -499,000 | -462,000 | -524,000 | -309,000 | -404,000 | -422,000 | -473,000 | -2,211,000 | -2,469,300 | -1,808,500 | -823,800 | -523,500 | -247,200 | -258,100 | -235,700 | -141,800 | -105,100 | -59,300 | -69,400 | -33,709 |
| Acquisitions Net | 1,227,000 | -1,223,000 | 1,000 | 50,000 | 2,000 | 70,000 | -362,000 | 16,000 | 2,814,000 | -538,800 | 1,372,000 | -72,500 | 0 | 0 | -3,177,800 | 9,300 | 10,400 | 4,100 | 0 | 0 | 0 |
| Purchases of Investments | -1,000 | -1,000 | -1,000 | -13,000 | 0 | 0 | 0 | 34,000 | 0 | -43,200 | 11,000 | 12,600 | 0 | 0 | -28,600 | -559,600 | -638,200 | -1,167,300 | -885,700 | -684,800 | -818,797 |
| Sales/Maturities of Investments | 2,000 | 1,000 | 1,000 | 12,000 | 0 | 0 | 0 | 9,000 | 0 | 55,600 | 5,000 | 13,500 | 48,400 | 37,900 | 405,300 | 300,800 | 934,100 | 946,200 | 764,800 | 874,900 | 541,232 |
| Other Investing Activities | -1,173,000 | 43,000 | 21,000 | 9,000 | 8,000 | 15,000 | 47,000 | 6,000 | 34,000 | 19,800 | 77,000 | -149,100 | -38,400 | 35,500 | -11,000 | -2,500 | -5,000 | -21,000 | -11,100 | 18,600 | 1,963 |
| Net Cash Used for Investing Activities | -1,681,000 | -1,679,000 | -440,000 | -466,000 | -299,000 | -319,000 | -375,000 | -408,000 | -2,177,000 | -2,975,900 | -343,500 | -1,019,300 | -513,500 | -173,800 | -3,070,200 | -487,700 | 159,500 | -343,100 | -191,300 | 139,300 | -309,311 |
| Cash Flows from Financing Activities | |||||||||||||||||||||
| Debt Repayment | 0 | 0 | -507,000 | -518,000 | 0 | -769,000 | 0 | -1,148,000 | 74,000 | 1,000,000 | 1,494,000 | 1,498,000 | -13,000 | -346,000 | 1,188,500 | 0 | 0 | 0 | 0 | -281,200 | -34,917 |
| Common Stock Issued | 2,000 | 2,000 | 106,000 | 64,000 | 5,000 | 19,000 | 12,000 | 1,000 | 0 | 0 | 17,600 | 10,300 | 14,600 | 15,500 | 1,150,000 | 3,200 | 10,100 | 16,600 | 100 | 715,400 | 0 |
| Common Stock Repurchased | -1,359,000 | -580,000 | -1,347,000 | -539,000 | -110,000 | -370,000 | -467,000 | 0 | 0 | -557,000 | -1,934,900 | -1,409,100 | -500,000 | -1,000,200 | 0 | 0 | -500,200 | 0 | 0 | -715,400 | 0 |
| Dividends Paid | -354,000 | -311,000 | -306,000 | -260,000 | -258,000 | -265,000 | -280,000 | -280,000 | -280,000 | -282,300 | -255,700 | -129,100 | -102,700 | -68,700 | -46,200 | -131,700 | -22,000 | -4,500 | -4,400 | -1,100 | -26,325 |
| Other Financing Activities | -310,000 | -481,000 | -540,000 | -146,000 | -174,000 | -175,000 | -523,000 | -137,000 | 2,645,000 | -85,000 | -78,400 | -940,100 | -181,100 | -84,500 | -315,300 | 4,600 | -28,400 | -17,000 | -19,000 | -8,400 | -50 |
| Net Cash Used Provided by Financing Activities | -2,043,000 | -1,372,000 | -2,700,000 | -1,463,000 | -542,000 | -1,583,000 | -1,270,000 | -1,564,000 | 2,439,000 | 79,900 | -775,100 | -980,300 | -796,800 | -1,499,400 | 1,977,000 | -123,900 | -540,500 | -4,900 | -23,300 | -290,700 | -61,292 |
| Effect of Forex Changes on Cash | 18,000 | 3,000 | -20,000 | 1,000 | 6,000 | 2,000 | -5,000 | 12,000 | -1,000 | -18,300 | -4,200 | -31,300 | 2,600 | 3,600 | -600 | 1,900 | 900 | -1,000 | -1,000 | 1,600 | -803 |
| Net Change in Cash | -1,377,000 | -291,000 | 695,000 | 945,000 | 396,000 | -395,000 | -153,000 | -329,000 | 878,000 | -1,710,600 | 285,800 | -564,100 | 1,067,900 | 409,300 | 100,600 | 72,100 | 258,500 | 341,100 | -12,000 | -12,600 | -27,143 |
| Cash at End of Period | 7,501,000 | 2,032,000 | 2,323,000 | 1,628,000 | 683,000 | 287,000 | 682,000 | 835,000 | 1,164,000 | 286,000 | 1,996,600 | 1,710,800 | 2,274,900 | 1,207,000 | 797,700 | 697,100 | 625,000 | 366,500 | 25,400 | 37,400 | 50,003 |
| Cash at Start of Period | 8,878,000 | 2,323,000 | 1,628,000 | 683,000 | 287,000 | 682,000 | 835,000 | 1,164,000 | 286,000 | 1,996,600 | 1,710,800 | 2,274,900 | 1,207,000 | 797,700 | 697,100 | 625,000 | 366,500 | 25,400 | 37,400 | 50,000 | 77,146 |
| Free Cash Flow | |||||||||||||||||||||
| Operating Cash Flow | 2,329,000 | 2,757,000 | 3,855,000 | 2,873,000 | 1,231,000 | 1,505,000 | 1,497,000 | 1,631,000 | 617,000 | 1,203,700 | 1,408,600 | 1,466,800 | 2,375,600 | 2,078,900 | 1,194,400 | 681,800 | 638,600 | 690,100 | 203,600 | 137,200 | 344,263 |
| Capital Expenditure | -1,736,000 | -501,000 | -462,000 | -524,000 | -309,000 | -404,000 | -422,000 | -473,000 | -2,211,000 | -2,469,300 | -1,808,500 | -823,800 | -523,500 | -247,200 | -258,100 | -235,700 | -141,800 | -105,100 | -59,300 | -69,400 | -33,709 |
| Free Cash Flow | 593,000 | 2,256,000 | 3,393,000 | 2,349,000 | 922,000 | 1,101,000 | 1,075,000 | 1,158,000 | -1,594,000 | -1,265,600 | -399,900 | 643,000 | 1,852,100 | 1,831,700 | 936,300 | 446,100 | 496,800 | 585,000 | 144,300 | 67,800 | 310,554 |