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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 | 19,988,000 | 19,457,000 | 17,967,000 | 17,421,000 | 16,471,000 | 15,693,000 | 15,544,000 | 15,454,000 | 15,195,000 | 16,034,000 | 17,277,000 | 17,420,000 | 17,085,000 | 16,734,000 | 15,564,000 | 15,327,000 | 15,329,900 | 13,789,700 | 12,237,700 | 11,396,900 | 10,584,200 |
| Revenue Growth | - | 8.29% | 3.13% | 5.77% | 4.96% | 0.96% | 0.58% | 1.70% | -5.23% | -7.19% | -0.82% | 1.96% | 2.10% | 7.52% | 1.55% | -0.02% | 11.17% | 12.68% | 7.38% | 7.68% | |
| Cost of Revenue | 8,066,000 | 8,206,000 | 7,719,000 | 7,046,000 | 6,454,000 | 6,368,000 | 6,313,000 | 6,174,000 | 6,072,000 | 6,635,000 | 7,168,000 | 7,219,000 | 7,153,000 | 7,144,000 | 6,360,000 | 6,319,000 | 6,703,500 | 6,042,300 | 5,536,100 | 5,191,900 | 4,747,200 |
| Gross Profit | 11,922,000 | 11,251,000 | 10,248,000 | 10,375,000 | 10,017,000 | 9,325,000 | 9,231,000 | 9,280,000 | 9,123,000 | 9,399,000 | 10,109,000 | 10,201,000 | 9,932,000 | 9,590,000 | 9,204,000 | 9,008,000 | 8,626,400 | 7,747,400 | 6,701,600 | 6,205,000 | 5,837,000 |
| Gross Profit Margin | 59.64% | 57.82% | 57.04% | 59.55% | 60.82% | 59.42% | 59.39% | 60.05% | 60.04% | 58.62% | 58.51% | 58.56% | 58.13% | 57.31% | 59.14% | 58.77% | 56.27% | 56.18% | 54.76% | 54.44% | 55.15% |
| Research and Development | 343,000 | 343,000 | 320,000 | 307,000 | 290,000 | 281,000 | 277,000 | 285,000 | 289,000 | 274,000 | 277,000 | 267,000 | 259,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 229,200 |
| General and Administrative Expenses | 7,444,000 | 6,777,000 | 6,565,000 | 6,407,000 | 6,019,000 | 5,575,000 | 5,389,000 | 5,497,000 | 5,249,000 | 5,464,000 | 5,982,000 | 6,223,000 | 5,930,000 | 5,758,000 | 5,414,000 | 5,282,000 | 5,422,300 | 4,973,000 | 4,355,200 | 3,920,800 | 3,395,400 |
| Total Operating Expenses | 7,444,000 | 7,120,000 | 6,634,000 | 6,472,000 | 6,132,000 | 5,771,000 | 5,537,000 | 5,691,000 | 5,271,000 | 5,526,000 | 6,552,000 | 6,645,000 | 6,043,000 | 5,749,000 | 5,414,000 | 5,393,000 | 5,605,700 | 5,038,700 | 4,388,000 | 3,990,000 | 3,646,800 |
| Operating Income or Loss | 4,417,000 | 4,131,000 | 4,335,000 | 4,474,000 | 3,885,000 | 3,554,000 | 3,694,000 | 3,589,000 | 3,837,000 | 2,789,000 | 3,557,000 | 3,556,000 | 3,889,000 | 3,841,000 | 3,790,000 | 3,615,000 | 3,020,700 | 2,653,100 | 2,160,500 | 2,215,000 | 2,122,100 |
| Operating Margin | 22.09% | 21.23% | 24.13% | 25.68% | 23.59% | 22.65% | 23.76% | 23.22% | 25.25% | 17.39% | 20.59% | 20.41% | 22.76% | 22.95% | 24.35% | 23.59% | 19.70% | 19.24% | 17.65% | 19.44% | 20.05% |
| Interest Expense | 238,000 | 299,000 | 167,000 | 192,000 | 183,000 | 192,000 | 193,000 | 153,000 | 149,000 | 133,000 | 130,000 | 116,000 | 80,000 | 59,000 | 59,000 | 77,000 | 105,600 | 0 | 0 | 0 | 0 |
| EBITDA | 4,717,000 | 4,698,000 | 4,880,000 | 5,030,000 | 4,424,000 | 4,073,000 | 4,205,000 | 4,064,000 | 4,355,000 | 5,406,000 | 3,999,000 | 3,995,000 | 4,314,000 | 4,262,000 | 4,166,000 | 3,966,000 | 3,368,300 | 3,082,300 | 2,757,800 | 2,613,500 | 2,554,600 |
| Depreciation and Amortization | 444,000 | 567,000 | 545,000 | 556,000 | 539,000 | 519,000 | 511,000 | 475,000 | 443,000 | 449,000 | 442,000 | 439,000 | 425,000 | 421,000 | 376,000 | 351,000 | 347,600 | 333,900 | 328,700 | 329,300 | 327,800 |
| Income Before Tax | 3,921,000 | 3,392,000 | 2,660,000 | 3,087,000 | 3,647,000 | 3,301,000 | 3,464,000 | 3,487,000 | 3,738,000 | 2,763,000 | 3,533,000 | 3,565,000 | 3,874,000 | 3,789,000 | 3,430,000 | 3,538,000 | 2,925,100 | 2,496,500 | 2,001,800 | 2,079,000 | 2,002,400 |
| Income Tax Expense | 918,000 | 937,000 | 693,000 | 749,000 | 787,000 | 774,000 | 906,000 | 1,313,000 | 1,152,000 | 1,215,000 | 1,194,000 | 1,155,000 | 1,243,000 | 1,235,000 | 1,117,000 | 1,141,000 | 967,900 | 759,100 | 648,400 | 727,600 | 675,300 |
| Net Income | 2,840,000 | 2,300,000 | 1,785,000 | 2,166,000 | 2,695,000 | 2,367,000 | 2,400,000 | 2,024,000 | 2,441,000 | 1,384,000 | 2,180,000 | 2,241,000 | 2,472,000 | 2,431,000 | 2,203,000 | 2,291,000 | 1,957,200 | 1,737,400 | 1,353,400 | 1,351,400 | 1,327,100 |
| Net Income Margin | 14.21% | 11.82% | 9.93% | 12.43% | 16.36% | 15.08% | 15.44% | 13.10% | 16.06% | 8.63% | 12.62% | 12.86% | 14.47% | 14.53% | 14.15% | 14.95% | 12.77% | 12.60% | 11.06% | 11.86% | 12.54% |
| EPS | 3.45 | 2.78 | 2.13 | 2.56 | 3.15 | 2.76 | 2.76 | 2.30 | 2.74 | 1.53 | 2.38 | 2.41 | 2.60 | 2.49 | 2.23 | 2.27 | 1.91 | 1.68 | 1.29 | 1.27 | 1.23 |
| EPS Diluted | 3.45 | 2.77 | 2.13 | 2.55 | 3.14 | 2.75 | 2.75 | 2.28 | 2.72 | 1.52 | 2.36 | 2.38 | 2.58 | 2.47 | 2.15 | 2.19 | 1.83 | 1.60 | 1.23 | 1.22 | 1.17 |
| Weighted Average Shares Out | - | 827,400 | 836,400 | 845,000 | 856,800 | 859,100 | 870,600 | 881,800 | 891,800 | 902,200 | 915,100 | 930,800 | 952,200 | 976,600 | 975,600 | 999,000 | 1,012,600 | 1,020,537 | 1,030,895 | 1,041,890 | 1,062,204 |
| Weighted Average Shares Out Diluted | - | 829,200 | 838,800 | 848,300 | 859,300 | 861,100 | 873,000 | 887,800 | 898,400 | 909,700 | 924,300 | 939,900 | 960,200 | 984,000 | 1,021,800 | 1,049,200 | 1,070,000 | 1,068,375 | 1,076,992 | 1,089,053 | 1,116,910 |
| Reported Currency: USD | Q2 | 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 | 1,110,000 | 966,000 | 775,000 | 832,000 | 888,000 | 883,000 | 726,000 | 1,535,000 | 1,315,000 | 970,000 | 1,089,000 | 962,000 | 884,000 | 878,000 | 490,000 | 600,000 | 554,900 | 428,700 | 489,500 | 340,700 | 319,600 |
| Short Term Investments | 0 | 179,000 | 175,000 | 34,000 | 37,000 | 23,000 | 10,000 | 14,000 | 71,000 | 61,000 | 200,000 | 173,000 | 116,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash + Short Term Investments | 1,110,000 | 1,145,000 | 775,000 | 832,000 | 888,000 | 883,000 | 726,000 | 1,535,000 | 1,315,000 | 970,000 | 1,089,000 | 962,000 | 884,000 | 878,000 | 490,000 | 600,000 | 554,900 | 428,700 | 489,500 | 340,700 | 319,600 |
| Net Receivables | 1,825,000 | 1,586,000 | 1,504,000 | 1,297,000 | 1,264,000 | 1,440,000 | 1,400,000 | 1,480,000 | 1,411,000 | 1,427,000 | 1,552,000 | 1,636,000 | 1,668,000 | 1,675,000 | 1,610,000 | 1,626,000 | 1,591,900 | 1,680,700 | 1,523,200 | 1,309,400 | 1,319,900 |
| Inventory | 1,922,000 | 1,934,000 | 2,074,000 | 1,692,000 | 1,673,000 | 1,400,000 | 1,250,000 | 1,221,000 | 1,171,000 | 1,180,000 | 1,382,000 | 1,425,000 | 1,365,000 | 1,327,000 | 1,222,000 | 1,209,000 | 1,197,100 | 1,171,000 | 1,008,400 | 855,800 | 845,500 |
| Other Current Assets | 789,000 | 614,000 | 760,000 | 576,000 | 513,000 | 456,000 | 417,000 | 403,000 | 441,000 | 807,000 | 840,000 | 799,000 | 639,000 | 522,000 | 408,000 | 375,000 | 366,100 | 338,100 | 279,900 | 251,200 | 254,900 |
| Total Current Assets | 5,646,000 | 5,279,000 | 5,113,000 | 4,397,000 | 4,338,000 | 4,179,000 | 3,793,000 | 4,639,000 | 4,338,000 | 4,384,000 | 4,863,000 | 4,822,000 | 4,556,000 | 4,402,000 | 3,730,000 | 3,810,000 | 3,710,000 | 3,618,500 | 3,301,000 | 2,757,100 | 2,739,900 |
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant and Equipment | 0 | 5,073,000 | 4,307,000 | 3,730,000 | 3,716,000 | 3,750,000 | 3,881,000 | 4,072,000 | 3,840,000 | 3,796,000 | 4,080,000 | 4,083,000 | 3,842,000 | 3,668,000 | 3,693,000 | 3,516,000 | 3,119,500 | 3,015,200 | 2,696,100 | 2,544,100 | 2,647,700 |
| Goodwill | 3,320,000 | 3,410,000 | 3,352,000 | 3,284,000 | 3,824,000 | 3,508,000 | 2,530,000 | 2,218,000 | 2,107,000 | 2,103,000 | 2,307,000 | 2,474,000 | 2,500,000 | 2,657,000 | 2,362,000 | 2,302,000 | 2,152,000 | 2,272,000 | 2,081,800 | 1,845,700 | 1,891,700 |
| Intangible Assets | 1,814,000 | 1,887,000 | 1,920,000 | 2,462,000 | 2,894,000 | 2,667,000 | 1,637,000 | 3,965,000 | 1,313,000 | 1,346,000 | 1,413,000 | 1,496,000 | 1,499,000 | 1,341,000 | 831,000 | 821,000 | 833,500 | 844,800 | 831,100 | 2,628,900 | 2,724,100 |
| Long Term Investments | 0 | 83,000 | 70,000 | -193,000 | -291,000 | -177,000 | -4,319,000 | -406,000 | 42,000 | -3,516,000 | -3,796,000 | -4,047,000 | -4,091,000 | -4,113,000 | -664,000 | -767,000 | -246,200 | -264,100 | -309,900 | -554,700 | -509,600 |
| Tax Assets | 214,000 | 214,000 | 135,000 | 193,000 | 291,000 | 177,000 | 152,000 | 188,000 | 301,000 | 67,000 | 76,000 | 77,000 | 92,000 | 115,000 | 108,000 | 82,000 | 81,900 | 264,100 | 309,900 | 554,700 | 509,600 |
| Other Non-Current Assets | 5,486,000 | 447,000 | 834,000 | 1,167,000 | 1,148,000 | 930,000 | 4,487,000 | 218,000 | 182,000 | 3,778,000 | 4,516,000 | 4,971,000 | 4,996,000 | 4,654,000 | 556,000 | 685,000 | 164,300 | 361,500 | 228,000 | 577,000 | 561,200 |
| Total Non-Current Assets | 10,834,000 | 11,114,000 | 10,618,000 | 10,643,000 | 11,582,000 | 10,855,000 | 8,368,000 | 8,037,000 | 7,785,000 | 7,574,000 | 8,596,000 | 9,054,000 | 8,838,000 | 8,322,000 | 7,442,000 | 7,324,000 | 6,269,300 | 6,493,500 | 5,837,000 | 5,750,000 | 5,933,000 |
| 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 | 16,480,000 | 16,393,000 | 15,731,000 | 15,040,000 | 15,920,000 | 15,034,000 | 12,161,000 | 12,676,000 | 12,123,000 | 11,958,000 | 13,459,000 | 13,876,000 | 13,394,000 | 12,724,000 | 11,172,000 | 11,134,000 | 9,979,300 | 10,112,000 | 9,138,000 | 8,507,100 | 8,672,900 |
| Current Liabilities | |||||||||||||||||||||
| Accounts Payable | 1,557,000 | 1,698,000 | 1,551,000 | 1,479,000 | 1,393,000 | 1,237,000 | 1,222,000 | 1,212,000 | 1,124,000 | 1,110,000 | 1,231,000 | 1,343,000 | 1,290,000 | 1,244,000 | 1,165,000 | 1,172,000 | 1,061,400 | 1,066,800 | 1,039,700 | 876,100 | 864,400 |
| Short Term Debt | 530,000 | 425,000 | 133,000 | 188,000 | 404,000 | 7,847,000 | 12,000 | 11,000 | 13,000 | 302,000 | 504,000 | 908,000 | 304,000 | 4,810,000 | 3,424,000 | 3,182,000 | 198,200 | 294,000 | 950,800 | 528,200 | 585,600 |
| Tax Payables | 399,000 | 336,000 | 450,000 | 554,000 | 519,000 | 474,000 | 538,000 | 477,000 | 553,000 | 398,000 | 416,000 | 261,000 | 302,000 | 392,000 | 272,000 | 387,000 | 272,400 | 262,700 | 161,500 | 215,500 | 153,100 |
| Deferred Revenue | 399,000 | 336,000 | 0 | -1,667,000 | -1,797,000 | -1,237,000 | 538,000 | -1,223,000 | 2,164,000 | -1,412,000 | -1,735,000 | -2,251,000 | -1,594,000 | -1,244,000 | -1,165,000 | -1,172,000 | 272,400 | 0 | 0 | 215,500 | 0 |
| Other Current Liabilities | 2,864,000 | 2,282,000 | 2,295,000 | 4,000,000 | 4,137,000 | 3,524,000 | 1,557,000 | 3,397,000 | 4,000 | 3,232,000 | 3,442,000 | 3,562,000 | 3,432,000 | 3,336,000 | 3,119,000 | 3,238,000 | 1,421,300 | 1,801,900 | 1,478,600 | 1,123,200 | 1,280,700 |
| Total Current Liabilities | 5,350,000 | 4,741,000 | 3,979,000 | 4,000,000 | 4,137,000 | 11,371,000 | 3,329,000 | 3,397,000 | 3,305,000 | 3,232,000 | 3,442,000 | 3,562,000 | 3,432,000 | 8,146,000 | 6,543,000 | 6,420,000 | 2,953,300 | 3,162,700 | 3,469,100 | 2,743,000 | 2,730,700 |
| Non-Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 8,146,000 | 8,219,000 | 8,766,000 | 7,245,000 | 7,601,000 | 7,824,000 | 6,366,000 | 6,577,000 | 6,520,000 | 6,571,000 | 6,148,000 | 5,657,000 | 5,230,000 | 4,430,000 | 2,815,000 | 2,821,000 | 3,585,300 | 3,221,900 | 2,720,400 | 2,918,000 | 3,089,500 |
| Deferred Revenue | 0 | 420,000 | 0 | -395,000 | -426,000 | -8,331,000 | -235,000 | -204,000 | 1,863,000 | -233,000 | -261,000 | -444,000 | -293,000 | -2,848,000 | -2,815,000 | -2,821,000 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax | 355,000 | 361,000 | 383,000 | 395,000 | 426,000 | 507,000 | 235,000 | 204,000 | 246,000 | 233,000 | 261,000 | 444,000 | 293,000 | 252,000 | 108,000 | 82,000 | 81,900 | 264,100 | 309,900 | 554,700 | 509,600 |
| Other Non-Current Liabilities | 2,147,000 | 1,695,000 | 1,797,000 | 2,824,000 | 3,081,000 | 3,105,000 | 2,269,000 | 2,459,000 | 172,000 | 2,199,000 | 2,484,000 | 2,121,000 | 2,342,000 | 203,000 | 1,704,000 | 1,375,000 | 1,436,700 | 1,067,200 | 1,227,700 | 941,300 | 836,700 |
| Total Non-Current Liabilities | 10,648,000 | 10,695,000 | 10,946,000 | 10,069,000 | 10,682,000 | 3,105,000 | 8,635,000 | 9,036,000 | 8,801,000 | 8,770,000 | 8,632,000 | 7,778,000 | 7,572,000 | 2,037,000 | 1,812,000 | 1,457,000 | 5,103,900 | 4,553,200 | 4,258,000 | 4,414,000 | 4,435,800 |
| Total Liabilities | 15,998,000 | 15,436,000 | 14,925,000 | 14,069,000 | 14,819,000 | 14,476,000 | 11,964,000 | 12,433,000 | 12,106,000 | 12,002,000 | 12,074,000 | 11,340,000 | 11,004,000 | 10,183,000 | 8,355,000 | 7,877,000 | 8,057,200 | 7,715,900 | 7,727,100 | 7,157,000 | 7,166,500 |
| Common Stock | 1,466,000 | 1,466,000 | 1,466,000 | 1,466,000 | 1,466,000 | 1,466,000 | 1,466,000 | 1,466,000 | 1,466,000 | 1,466,000 | 1,466,000 | 1,466,000 | 733,000 | 733,000 | 733,000 | 733,000 | 732,900 | 732,900 | 732,900 | 732,900 | 732,900 |
| Retained Earnings | 25,486,000 | 25,289,000 | 24,573,000 | 24,350,000 | 23,699,000 | 22,501,000 | 21,615,000 | 20,531,000 | 19,922,000 | 18,861,000 | 18,832,000 | 17,952,000 | 16,953,000 | 15,649,000 | 14,329,000 | 13,157,000 | 11,759,500 | 10,627,500 | 9,643,700 | 8,968,100 | 8,223,900 |
| Accumulated Other Comprehensive Income/Loss | -4,128,000 | -3,937,000 | -4,055,000 | -4,386,000 | -4,345,000 | -4,273,000 | -4,188,000 | -3,855,000 | -4,180,000 | -3,950,000 | -3,507,000 | -2,451,000 | -2,621,000 | -2,475,000 | -2,115,000 | -2,096,000 | -2,477,300 | -1,885,700 | -2,332,600 | -2,088,000 | -2,113,800 |
| Total Stockholders Equity | 123,000 | 609,000 | 401,000 | 609,000 | 743,000 | 117,000 | -102,000 | -60,000 | -243,000 | -299,000 | 1,145,000 | 2,305,000 | 2,189,000 | 2,375,000 | 2,675,000 | 3,116,000 | 1,922,100 | 2,286,200 | 1,410,900 | 1,350,100 | 1,245,400 |
| Total Investments | 0 | 262,000 | 245,000 | -193,000 | -291,000 | -177,000 | -4,319,000 | -406,000 | 113,000 | -3,516,000 | -3,796,000 | -4,047,000 | -4,091,000 | -4,113,000 | -664,000 | -767,000 | -246,200 | -264,100 | -309,900 | -554,700 | -509,600 |
| Total Debt | 8,676,000 | 9,064,000 | 8,899,000 | 7,245,000 | 7,601,000 | 7,847,000 | 6,366,000 | 6,577,000 | 6,533,000 | 6,571,000 | 6,148,000 | 5,657,000 | 5,230,000 | 4,810,000 | 3,424,000 | 3,182,000 | 3,783,500 | 3,515,900 | 3,671,200 | 3,446,200 | 3,675,100 |
| Net Debt | 7,566,000 | 8,098,000 | 8,124,000 | 6,413,000 | 6,713,000 | 6,964,000 | 5,640,000 | 5,042,000 | 5,218,000 | 5,601,000 | 5,059,000 | 4,695,000 | 4,346,000 | 3,932,000 | 2,934,000 | 2,582,000 | 3,228,600 | 3,087,200 | 3,181,700 | 3,105,500 | 3,355,500 |
| 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 | 2,148,000 | 2,300,000 | 1,967,000 | 2,338,000 | 2,860,000 | 2,527,000 | 2,558,000 | 2,174,000 | 2,586,000 | 1,548,000 | 2,339,000 | 2,410,000 | 2,631,000 | 2,554,000 | 2,313,000 | 2,291,000 | 1,957,200 | 1,737,400 | 1,353,400 | 1,351,400 | 1,327,100 |
| Depreciation & Amortization | 444,000 | 567,000 | 545,000 | 556,000 | 539,000 | 519,000 | 511,000 | 475,000 | 443,000 | 449,000 | 442,000 | 439,000 | 425,000 | 421,000 | 376,000 | 351,000 | 347,600 | 333,900 | 328,700 | 329,300 | 327,800 |
| Deferred Income Tax | 70,000 | -98,000 | -78,000 | -132,000 | -120,000 | 17,000 | 107,000 | 108,000 | 56,000 | -51,000 | 18,000 | 71,000 | 63,000 | 88,000 | 29,000 | -23,000 | -6,100 | -147,400 | 0 | 30,800 | 57,700 |
| Stock Based Compensation | 104,000 | 122,000 | 125,000 | 135,000 | 107,000 | 100,000 | 109,000 | 127,000 | 123,000 | 125,000 | 131,000 | 128,000 | 120,000 | 122,000 | 121,000 | 117,000 | 100,300 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 100,000 | 455,000 | -726,000 | -197,000 | 381,000 | 65,000 | -155,000 | -115,000 | 92,000 | -122,000 | -87,000 | -97,000 | 23,000 | -7,000 | 65,000 | 564,000 | -79,300 | 196,800 | -76,400 | 109,200 | 30,100 |
| Accounts Receivable | -177,000 | -37,000 | -227,000 | -84,000 | 138,000 | 19,000 | -79,000 | -15,000 | -17,000 | -75,000 | -109,000 | -37,000 | 19,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 151,000 | 194,000 | -333,000 | -72,000 | -251,000 | -77,000 | -58,000 | -8,000 | -4,000 | -13,000 | -60,000 | -97,000 | -21,000 | -130,000 | -10,000 | 44,000 | -134,700 | -111,500 | -118,500 | -46,800 | -76,100 |
| Accounts Payable | 164,000 | 309,000 | -115,000 | 14,000 | 520,000 | 36,000 | 18,000 | -96,000 | 100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital | -38,000 | -11,000 | -51,000 | -55,000 | -26,000 | 87,000 | -97,000 | -107,000 | 96,000 | -109,000 | -27,000 | 13,000 | 44,000 | 123,000 | 75,000 | 520,000 | 55,400 | 308,300 | 42,100 | 156,000 | 106,200 |
| Other Non-Cash Items | 655,000 | 399,000 | 723,000 | 625,000 | -48,000 | -95,000 | -74,000 | 285,000 | -159,000 | 1,000,000 | 455,000 | 253,000 | -66,000 | -282,000 | 307,000 | -23,000 | -81,400 | 110,300 | 215,800 | -36,300 | 11,600 |
| Net Cash Provided by Operating Activities | 2,969,000 | 3,745,000 | 2,556,000 | 3,325,000 | 3,719,000 | 3,133,000 | 3,056,000 | 3,054,000 | 3,141,000 | 2,949,000 | 3,298,000 | 3,204,000 | 3,196,000 | 2,896,000 | 3,211,000 | 3,277,000 | 2,238,300 | 2,203,700 | 1,821,500 | 1,784,400 | 1,754,300 |
| Cash Flows from Investing Activities | |||||||||||||||||||||
| Investments in Property, Plant, and Equipment | -484,000 | -705,000 | -696,000 | -567,000 | -410,000 | -335,000 | -436,000 | -553,000 | -593,000 | -691,000 | -757,000 | -670,000 | -565,000 | -537,000 | -550,000 | -575,000 | -683,500 | -583,100 | -476,400 | -389,200 | -348,100 |
| Acquisitions Net | 0 | 0 | -809,000 | 567,000 | -353,000 | -1,711,000 | -728,000 | 553,000 | -5,000 | 208,000 | -87,000 | -3,000 | -29,000 | -966,000 | 550,000 | 0 | 0 | -26,500 | -200,000 | -38,500 | -800,700 |
| Purchases of Investments | -420,000 | -506,000 | -470,000 | -141,000 | -143,000 | -184,000 | -169,000 | -347,000 | -336,000 | -742,000 | -340,000 | -505,000 | -545,000 | -356,000 | -308,000 | -289,000 | 0 | -11,000 | -1,200 | -20,000 | -127,700 |
| Sales/Maturities of Investments | 434,000 | 502,000 | 322,000 | 141,000 | 124,000 | 131,000 | 156,000 | 391,000 | 378,000 | 599,000 | 283,000 | 267,000 | 147,000 | 423,000 | 167,000 | 0 | 10,400 | 109,700 | 0 | 10,000 | 147,300 |
| Other Investing Activities | -27,000 | -33,000 | 52,000 | -592,000 | 3,000 | -1,000 | 7,000 | -515,000 | 57,000 | -59,000 | 42,000 | 21,000 | 127,000 | 223,000 | -517,000 | 23,000 | 59,700 | -17,400 | 57,200 | 217,000 | 38,800 |
| Net Cash Used for Investing Activities | -497,000 | -742,000 | -1,601,000 | -592,000 | -779,000 | -2,099,000 | -1,170,000 | -471,000 | -499,000 | -685,000 | -859,000 | -890,000 | -865,000 | -1,213,000 | -658,000 | -841,000 | -613,400 | -528,300 | -620,400 | -220,700 | -1,090,400 |
| Cash Flows from Financing Activities | |||||||||||||||||||||
| Debt Repayment | -722,000 | -314,000 | -406,000 | -703,000 | -1,061,000 | -6,611,000 | -7,355,000 | -4,808,000 | -7,274,000 | -9,181,000 | -8,525,000 | -7,554,000 | -5,011,000 | -4,429,000 | -4,719,000 | -3,950,000 | -2,319,900 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 457,000 | 380,000 | 418,000 | 952,000 | 1,371,000 | 498,000 | 329,000 | 507,000 | 446,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 489,300 | 364,400 | 47,100 | 70,400 |
| Common Stock Repurchased | -1,086,000 | -1,128,000 | -1,308,000 | -1,320,000 | -1,476,000 | -1,202,000 | -1,238,000 | -1,399,000 | -1,335,000 | -1,551,000 | -1,530,000 | -1,521,000 | -1,943,000 | -1,806,000 | -2,020,000 | -1,063,000 | -1,072,900 | -1,269,400 | -884,700 | -796,200 | -637,900 |
| Dividends Paid | -1,296,000 | -1,749,000 | -1,691,000 | -1,679,000 | -1,654,000 | -1,614,000 | -1,591,000 | -1,529,000 | -1,508,000 | -1,493,000 | -1,446,000 | -1,382,000 | -1,277,000 | -1,203,000 | -1,142,000 | -981,000 | -825,200 | -749,600 | -677,800 | -607,200 | -536,200 |
| Other Financing Activities | -180,000 | -152,000 | 2,035,000 | -24,000 | -99,000 | 8,059,000 | 7,505,000 | 5,286,000 | 7,884,000 | 9,949,000 | 9,331,000 | 8,315,000 | 5,930,000 | 6,196,000 | 5,257,000 | 3,724,000 | 2,752,100 | -224,700 | 139,100 | -168,100 | 492,600 |
| Net Cash Used Provided by Financing Activities | -2,199,000 | -2,793,000 | -952,000 | -2,774,000 | -2,919,000 | -870,000 | -2,679,000 | -2,450,000 | -2,233,000 | -2,276,000 | -2,170,000 | -2,142,000 | -2,301,000 | -1,242,000 | -2,624,000 | -2,270,000 | -1,465,900 | -1,754,400 | -1,059,000 | -1,524,400 | -611,100 |
| Effect of Forex Changes on Cash | -13,000 | -19,000 | -60,000 | -15,000 | -16,000 | -7,000 | -16,000 | 87,000 | -64,000 | -107,000 | -142,000 | -94,000 | -24,000 | -53,000 | -39,000 | -121,000 | -32,800 | 18,200 | 6,700 | -18,200 | 1,500 |
| Net Change in Cash | 260,000 | 191,000 | -57,000 | -56,000 | 5,000 | 157,000 | -809,000 | 220,000 | 345,000 | -119,000 | 127,000 | 78,000 | 6,000 | 388,000 | -110,000 | 45,000 | 126,200 | -60,800 | 148,800 | 21,100 | 54,300 |
| Cash at End of Period | 2,996,000 | 966,000 | 775,000 | 832,000 | 888,000 | 883,000 | 726,000 | 1,535,000 | 1,315,000 | 970,000 | 1,089,000 | 962,000 | 884,000 | 878,000 | 490,000 | 600,000 | 554,900 | 428,700 | 489,500 | 340,700 | 319,600 |
| Cash at Start of Period | 2,736,000 | 775,000 | 832,000 | 888,000 | 883,000 | 726,000 | 1,535,000 | 1,315,000 | 970,000 | 1,089,000 | 962,000 | 884,000 | 878,000 | 490,000 | 600,000 | 555,000 | 428,700 | 489,500 | 340,700 | 319,600 | 265,300 |
| Free Cash Flow | |||||||||||||||||||||
| Operating Cash Flow | 2,969,000 | 3,745,000 | 2,556,000 | 3,325,000 | 3,719,000 | 3,133,000 | 3,056,000 | 3,054,000 | 3,141,000 | 2,949,000 | 3,298,000 | 3,204,000 | 3,196,000 | 2,896,000 | 3,211,000 | 3,277,000 | 2,238,300 | 2,203,700 | 1,821,500 | 1,784,400 | 1,754,300 |
| Capital Expenditure | -484,000 | -705,000 | -696,000 | -567,000 | -410,000 | -335,000 | -436,000 | -553,000 | -593,000 | -691,000 | -757,000 | -670,000 | -565,000 | -537,000 | -550,000 | -575,000 | -683,500 | -583,100 | -476,400 | -389,200 | -348,100 |
| Free Cash Flow | 2,485,000 | 3,040,000 | 1,860,000 | 2,758,000 | 3,309,000 | 2,798,000 | 2,620,000 | 2,501,000 | 2,548,000 | 2,258,000 | 2,541,000 | 2,534,000 | 2,631,000 | 2,359,000 | 2,661,000 | 2,702,000 | 1,554,800 | 1,620,600 | 1,345,100 | 1,395,200 | 1,406,200 |
