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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 | 9,539,000 | 9,252,000 | 9,883,000 | 10,788,000 | 9,437,000 | 7,726,000 | 7,531,000 | 7,709,000 | 7,515,000 | 7,493,000 | 7,435,000 | 7,146,000 | 7,382,600 | 7,510,500 | 7,368,900 | 7,455,200 | 7,249,400 | 6,704,907 | 6,268,659 | 5,503,711 | 5,126,601 |
| Revenue Growth | - | -6.38% | -8.39% | 14.32% | 22.15% | 2.59% | -2.31% | 2.58% | 0.29% | 0.78% | 4.04% | -3.20% | -1.70% | 1.92% | -1.16% | 2.84% | 8.12% | 6.96% | 13.90% | 7.36% | |
| Cost of Revenue | 6,457,000 | 6,291,000 | 6,450,000 | 6,579,000 | 5,804,000 | 5,037,000 | 4,926,000 | 4,719,000 | 4,616,000 | 4,657,000 | 4,637,000 | 4,326,000 | 4,364,700 | 4,395,300 | 4,317,200 | 4,321,500 | 4,256,100 | 3,969,848 | 3,696,006 | 3,257,335 | 2,990,712 |
| Gross Profit | 3,082,000 | 2,961,000 | 3,433,000 | 4,209,000 | 3,633,000 | 2,689,000 | 2,605,000 | 2,990,000 | 2,899,000 | 2,836,000 | 2,798,000 | 2,820,000 | 3,017,900 | 3,115,200 | 3,051,700 | 3,133,700 | 2,993,300 | 2,735,059 | 2,572,653 | 2,246,376 | 2,135,889 |
| Gross Profit Margin | 32.31% | 32.00% | 34.74% | 39.02% | 38.50% | 34.80% | 34.59% | 38.79% | 38.58% | 37.85% | 37.63% | 39.46% | 40.88% | 41.48% | 41.41% | 42.03% | 41.29% | 40.79% | 41.04% | 40.82% | 41.66% |
| 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 | 1,692,000 | 1,615,000 | 1,874,000 | 1,727,000 | 1,550,000 | 1,457,000 | 1,424,000 | 1,750,000 | 1,681,000 | 1,679,000 | 1,728,000 | 1,704,000 | 1,745,200 | 1,814,300 | 1,707,700 | 1,747,600 | 1,736,900 | 1,612,858 | 1,433,733 | 1,257,775 | 1,227,746 |
| Total Operating Expenses | 1,752,000 | 1,610,000 | 2,005,000 | 1,828,000 | 1,662,000 | 1,458,000 | 1,500,000 | 1,825,000 | 1,740,000 | 1,771,000 | 1,815,000 | 1,819,000 | 1,817,100 | 2,120,200 | 1,756,200 | 1,774,600 | 1,770,900 | 1,643,723 | 1,444,646 | 1,278,265 | 1,234,449 |
| Operating Income or Loss | 1,330,000 | 1,262,000 | 1,428,000 | 2,381,000 | 1,971,000 | 1,231,000 | 1,101,000 | 1,165,000 | 1,277,000 | 1,399,000 | 983,000 | 1,475,000 | 1,200,800 | 995,000 | 1,295,500 | 1,359,100 | 1,222,400 | 1,091,336 | 1,128,007 | 968,111 | 901,440 |
| Operating Margin | 13.94% | 13.64% | 14.45% | 22.07% | 20.89% | 15.93% | 14.62% | 15.11% | 16.99% | 18.67% | 13.22% | 20.64% | 16.27% | 13.25% | 17.58% | 18.23% | 16.86% | 16.28% | 17.99% | 17.59% | 17.58% |
| Interest Expense | 194,000 | 163,000 | 138,000 | 151,000 | 163,000 | 175,000 | 167,000 | 151,000 | 143,000 | 153,000 | 164,000 | 159,000 | 164,700 | 170,600 | 146,100 | 144,100 | 185,476 | 0 | 0 | 0 | 0 |
| EBITDA | 1,780,000 | 1,732,000 | 1,820,000 | 3,159,000 | 2,411,000 | 1,585,000 | 1,404,000 | 1,453,000 | 1,479,000 | 1,555,000 | 1,304,000 | 1,793,000 | 1,523,000 | 1,302,000 | 1,585,801 | 1,631,205 | 1,500,726 | 1,329,215 | 1,325,405 | 1,183,672 | 1,049,580 |
| Depreciation and Amortization | 467,000 | 439,000 | 437,000 | 408,000 | 361,000 | 329,000 | 309,000 | 270,000 | 249,000 | 304,000 | 314,000 | 283,000 | 286,600 | 281,100 | 254,000 | 256,700 | 264,600 | 237,879 | 197,398 | 176,124 | 168,726 |
| Income Before Tax | 1,113,000 | 1,130,000 | 1,235,000 | 2,599,000 | 1,884,000 | 1,076,000 | 926,000 | 1,030,000 | 1,086,000 | 1,103,000 | 849,000 | 1,348,000 | 1,068,400 | 856,300 | 1,184,300 | 1,227,900 | 1,019,000 | 912,402 | 1,033,273 | 910,454 | 835,126 |
| Income Tax Expense | 245,000 | 248,000 | 264,000 | 597,000 | 460,000 | 247,000 | 182,000 | 241,000 | 429,000 | 373,000 | 262,000 | 500,000 | 401,900 | 349,000 | 425,500 | 460,400 | 386,800 | 358,574 | 407,581 | 364,177 | 335,931 |
| Net Income | 841,000 | 854,000 | 946,000 | 1,995,000 | 1,431,000 | 858,000 | 736,000 | 772,000 | 645,000 | 709,000 | 556,000 | 849,000 | 555,700 | 470,600 | 720,900 | 729,100 | 581,500 | 339,939 | 586,421 | 546,277 | 499,195 |
| Net Income Margin | 8.81% | 9.23% | 9.57% | 18.49% | 15.16% | 11.11% | 9.77% | 10.01% | 8.58% | 9.46% | 7.48% | 11.88% | 7.53% | 6.27% | 9.78% | 9.78% | 8.02% | 5.07% | 9.35% | 9.93% | 9.74% |
| EPS | 7.51 | 7.59 | 8.12 | 15.90 | 10.68 | 6.38 | 5.41 | 5.63 | 4.58 | 4.92 | 3.83 | 5.58 | 3.49 | 2.95 | 4.08 | 3.91 | 2.99 | 1.76 | 2.98 | 2.71 | 2.45 |
| EPS Diluted | 7.45 | 7.52 | 7.98 | 15.53 | 10.52 | 6.29 | 5.29 | 5.50 | 4.51 | 4.87 | 3.81 | 5.54 | 3.46 | 2.92 | 4.05 | 3.87 | 2.97 | 1.74 | 2.94 | 2.66 | 2.35 |
| Weighted Average Shares Out | - | 112,000 | 116,000 | 125,000 | 134,000 | 134,000 | 136,000 | 137,000 | 140,000 | 144,000 | 145,000 | 152,000 | 158,600 | 158,700 | 175,700 | 185,900 | 194,300 | 193,241 | 196,985 | 201,833 | 203,753 |
| Weighted Average Shares Out Diluted | - | 113,000 | 118,000 | 128,000 | 136,000 | 136,000 | 139,000 | 140,000 | 142,000 | 145,000 | 145,000 | 153,000 | 160,100 | 160,200 | 177,300 | 187,800 | 196,000 | 195,262 | 199,542 | 205,530 | 212,423 |
| 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 | 764,000 | 686,000 | 315,000 | 872,000 | 1,158,000 | 1,192,000 | 135,000 | 137,000 | 359,000 | 133,000 | 192,000 | 187,000 | 295,600 | 164,900 | 449,300 | 534,300 | 253,900 | 167,594 | 149,640 | 92,130 | 73,302 |
| Short Term Investments | 0 | 0 | 0 | 44,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash + Short Term Investments | 764,000 | 686,000 | 315,000 | 872,000 | 1,158,000 | 1,192,000 | 135,000 | 137,000 | 359,000 | 133,000 | 192,000 | 187,000 | 295,600 | 164,900 | 449,300 | 534,300 | 253,900 | 167,594 | 149,640 | 92,130 | 73,302 |
| Net Receivables | 1,376,000 | 1,210,000 | 1,195,000 | 1,438,000 | 1,520,000 | 1,063,000 | 1,012,000 | 924,000 | 926,000 | 901,000 | 932,000 | 852,000 | 867,000 | 906,455 | 845,299 | 827,343 | 832,873 | 881,967 | 774,414 | 732,907 | 649,281 |
| Inventory | 184,000 | 190,000 | 192,000 | 208,000 | 223,000 | 123,000 | 99,000 | 95,000 | 82,000 | 84,000 | 110,000 | 91,000 | 93,100 | 89,100 | 76,600 | 91,400 | 102,100 | 95,234 | 78,564 | 77,939 | 75,327 |
| Other Current Assets | 299,000 | 286,000 | 196,000 | 223,000 | 157,000 | 112,000 | 144,000 | 150,000 | 164,000 | 383,000 | 369,000 | 358,000 | 396,351 | 240,787 | 234,245 | 226,440 | 397,331 | 229,562 | 256,260 | 166,521 | 133,170 |
| Total Current Assets | 2,623,000 | 2,372,000 | 1,898,000 | 2,741,000 | 3,058,000 | 2,490,000 | 1,390,000 | 1,306,000 | 1,531,000 | 1,501,000 | 1,603,000 | 1,383,000 | 1,561,100 | 1,401,200 | 1,605,400 | 1,679,400 | 1,496,800 | 1,374,357 | 1,191,018 | 1,069,497 | 931,080 |
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant and Equipment | 2,754,000 | 2,418,000 | 2,351,000 | 2,304,000 | 2,231,000 | 1,971,000 | 1,288,000 | 1,145,000 | 1,029,000 | 925,000 | 933,000 | 805,000 | 755,800 | 799,800 | 834,400 | 825,900 | 879,700 | 912,000 | 752,357 | 753,663 | 619,485 |
| Goodwill | 8,605,000 | 7,733,000 | 7,220,000 | 7,095,000 | 6,873,000 | 6,619,000 | 6,563,000 | 6,335,000 | 6,000,000 | 5,905,000 | 6,032,000 | 5,649,000 | 5,535,800 | 5,795,800 | 5,101,900 | 5,083,900 | 5,054,900 | 5,220,104 | 3,391,046 | 3,197,227 | 0 |
| Intangible Assets | 1,716,000 | 1,166,000 | 1,092,000 | 1,167,000 | 1,167,000 | 1,121,000 | 1,207,000 | 1,119,000 | 949,000 | 984,000 | 1,071,000 | 896,000 | 872,200 | 1,035,600 | 796,400 | 823,700 | 827,400 | 886,733 | 193,346 | 3,344,610 | 2,518,412 |
| Long Term Investments | 125,000 | 135,000 | 132,000 | 141,000 | 521,000 | 482,000 | 436,000 | 462,000 | 443,000 | 473,000 | 46,000 | -148,000 | -174,209 | 0 | 0 | 0 | -218,419 | 0 | 0 | 0 | 0 |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,000 | 32,000 | 0 | -46,000 | 148,000 | 174,209 | 0 | 0 | 0 | 218,419 | 0 | 0 | 0 | 29,374 |
| Other Non-Current Assets | 272,000 | 198,000 | 144,000 | 163,000 | 176,000 | 160,000 | 119,000 | 132,000 | 116,000 | 174,000 | 238,000 | 215,000 | 559,000 | 281,000 | 189,500 | 150,700 | 145,000 | 172,499 | 133,715 | 138,345 | 105,437 |
| Total Non-Current Assets | 13,472,000 | 11,650,000 | 10,939,000 | 10,870,000 | 10,968,000 | 10,353,000 | 9,613,000 | 9,197,000 | 8,569,000 | 8,461,000 | 8,274,000 | 7,565,000 | 7,722,800 | 7,912,200 | 6,922,200 | 6,884,200 | 6,907,000 | 7,191,336 | 4,470,464 | 4,236,618 | 3,272,708 |
| 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 | 16,095,000 | 14,022,000 | 12,837,000 | 13,611,000 | 14,026,000 | 12,843,000 | 11,003,000 | 10,503,000 | 10,100,000 | 9,962,000 | 9,877,000 | 8,948,000 | 9,283,900 | 9,313,400 | 8,527,600 | 8,563,600 | 8,403,800 | 8,565,693 | 5,661,482 | 5,306,115 | 4,203,788 |
| Current Liabilities | |||||||||||||||||||||
| Accounts Payable | 1,297,000 | 378,000 | 324,000 | 357,000 | 446,000 | 263,000 | 222,000 | 224,000 | 231,000 | 279,000 | 257,000 | 258,000 | 204,000 | 215,340 | 212,494 | 207,327 | 191,219 | 205,067 | 215,721 | 193,385 | 668,987 |
| Short Term Debt | 779,000 | 456,000 | 247,000 | 269,000 | 296,000 | 1,037,000 | 562,000 | 107,000 | 36,000 | 159,000 | 518,000 | 212,000 | 9,400 | 654,395 | 349,000 | 170,507 | 5,142 | 163,581 | 316,874 | 336,839 | 374,801 |
| Tax Payables | 0 | 0 | 2,000 | 10,000 | 43,000 | 27,000 | 17,000 | 9,000 | 3,000 | 4,000 | 63,000 | 7,000 | 77,846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | -258,000 | 0 | 0 | 0 | 0 | 17,000 | 80,000 | 3,000 | 4,000 | 63,000 | 7,000 | 812,653 | 36 | 28 | -5 | -19 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 16,000 | 981,000 | 978,000 | 1,117,000 | 991,000 | 663,000 | 684,000 | 717,000 | 711,000 | 731,000 | 871,000 | 655,000 | 756,354 | 691,465 | 652,778 | 681,366 | 1,028,400 | 919,649 | 618,275 | 571,068 | 0 |
| Total Current Liabilities | 2,092,000 | 1,815,000 | 1,551,000 | 1,753,000 | 1,776,000 | 1,990,000 | 1,485,000 | 1,057,000 | 981,000 | 1,173,000 | 1,709,000 | 1,132,000 | 1,047,600 | 1,561,200 | 1,214,300 | 1,059,200 | 1,224,700 | 1,288,297 | 1,150,870 | 1,101,292 | 1,043,788 |
| Non-Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 6,191,000 | 4,913,000 | 4,467,000 | 4,504,000 | 4,512,000 | 4,379,000 | 3,522,000 | 3,748,000 | 3,816,000 | 3,498,000 | 3,252,000 | 3,120,000 | 3,354,200 | 3,370,500 | 2,641,200 | 2,936,800 | 3,078,089 | 3,377,212 | 1,239,105 | 1,255,386 | 724,021 |
| Deferred Revenue | 0 | 0 | -295,000 | -290,000 | -350,000 | -264,000 | -243,000 | -170,000 | -191,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -189,574 | 0 | 0 | 0 | 0 |
| Deferred Tax | 0 | 0 | 295,000 | 290,000 | 350,000 | 264,000 | 243,000 | 170,000 | 191,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 189,574 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 891,000 | 876,000 | 812,000 | 792,000 | 847,000 | 711,000 | 652,000 | 663,000 | 566,000 | 508,000 | 566,000 | 723,000 | 696,300 | 666,700 | 618,100 | 556,200 | 496,084 | 575,942 | 252,336 | 186,453 | 147,328 |
| Total Non-Current Liabilities | 7,082,000 | 5,789,000 | 5,279,000 | 5,296,000 | 5,359,000 | 5,090,000 | 4,174,000 | 4,411,000 | 4,382,000 | 4,006,000 | 3,838,000 | 3,843,000 | 4,050,500 | 4,037,200 | 3,259,300 | 3,493,000 | 3,574,200 | 3,953,154 | 1,491,441 | 1,441,839 | 871,349 |
| Total Liabilities | 9,174,000 | 7,604,000 | 6,830,000 | 7,049,000 | 7,135,000 | 7,080,000 | 5,659,000 | 5,468,000 | 5,363,000 | 5,179,000 | 5,547,000 | 4,975,000 | 5,098,100 | 5,598,400 | 4,473,600 | 4,552,200 | 4,798,900 | 5,241,451 | 2,642,311 | 2,543,131 | 1,915,137 |
| Common Stock | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,200 | 2,100 | 2,100 | 2,100 | 2,100 | 2,137 | 2,138 | 2,137 | 1,068 |
| Retained Earnings | 9,222,000 | 8,825,000 | 8,290,000 | 7,649,000 | 9,303,000 | 8,174,000 | 7,602,000 | 7,138,000 | 6,613,000 | 6,199,000 | 5,723,000 | 5,358,000 | 4,690,400 | 4,263,600 | 3,867,400 | 3,216,600 | 2,561,700 | 2,057,744 | 1,800,255 | 1,292,510 | 818,734 |
| Accumulated Other Comprehensive Income/Loss | -15,000 | -14,000 | -21,000 | -14,000 | -21,000 | -39,000 | -59,000 | -48,000 | -72,000 | -38,000 | -27,000 | -8,000 | 14,300 | -8,000 | 10,600 | -21,000 | -68,100 | 25,279 | -65 | -9,526 | 3,855 |
| Total Stockholders Equity | 6,809,000 | 6,307,000 | 5,893,000 | 6,444,000 | 6,759,000 | 5,641,000 | 5,216,000 | 4,921,000 | 4,628,000 | 4,684,000 | 4,301,000 | 3,948,000 | 4,163,100 | 3,692,900 | 4,033,400 | 3,989,600 | 3,604,900 | 3,324,242 | 3,019,171 | 2,762,984 | 2,288,651 |
| Total Investments | 125,000 | 135,000 | 132,000 | 141,000 | 521,000 | 482,000 | 436,000 | 462,000 | 443,000 | 473,000 | 46,000 | -148,000 | -174,209 | 0 | 0 | 0 | -218,419 | 0 | 0 | 0 | 0 |
| Total Debt | 6,970,000 | 5,498,000 | 4,622,000 | 4,657,000 | 4,655,000 | 5,328,000 | 3,893,000 | 3,784,000 | 3,734,000 | 3,651,000 | 3,762,000 | 3,332,000 | 3,363,600 | 4,024,900 | 2,990,200 | 3,107,300 | 3,083,200 | 3,540,793 | 1,555,979 | 1,592,225 | 1,098,822 |
| Net Debt | 6,206,000 | 4,812,000 | 4,307,000 | 3,785,000 | 3,497,000 | 4,136,000 | 3,758,000 | 3,647,000 | 3,375,000 | 3,518,000 | 3,570,000 | 3,145,000 | 3,068,000 | 3,860,000 | 2,540,900 | 2,573,000 | 2,829,300 | 3,373,199 | 1,406,339 | 1,500,095 | 1,025,520 |
| 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 | 850,000 | 908,000 | 1,015,000 | 2,080,000 | 1,499,000 | 906,000 | 788,000 | 824,000 | 696,000 | 753,000 | 592,000 | 883,000 | 592,100 | 505,700 | 757,000 | 766,200 | 581,500 | 339,939 | 586,421 | 546,277 | 499,195 |
| Depreciation & Amortization | 467,000 | 439,000 | 437,000 | 408,000 | 361,000 | 329,000 | 309,000 | 270,000 | 249,000 | 304,000 | 314,000 | 283,000 | 286,600 | 281,100 | 254,000 | 256,700 | 264,600 | 237,879 | 197,398 | 176,124 | 168,726 |
| Deferred Income Tax | -31,000 | -49,000 | 1,000 | -57,000 | 85,000 | 15,000 | 73,000 | 9,000 | 37,000 | 112,000 | 23,000 | 19,000 | 6,500 | 28,600 | -18,900 | 83,100 | 500 | -1,575 | -46,280 | 661 | 52,451 |
| Stock Based Compensation | 80,000 | 77,000 | 77,000 | 79,000 | 97,000 | 56,000 | 61,000 | 79,000 | 69,000 | 52,000 | 51,000 | 28,000 | 50,300 | 71,900 | 53,900 | 75,100 | 70,600 | 0 | 0 | 0 | 0 |
| Change in Working Capital | -60,000 | -145,000 | 119,000 | 87,000 | 22,000 | 35,000 | -49,000 | -316,000 | -166,000 | -375,000 | -326,000 | -372,000 | -91,600 | -511,500 | -241,800 | -528,900 | -296,100 | -266,018 | -151,731 | -182,135 | -244,654 |
| Accounts Receivable | -69,000 | -15,000 | 246,000 | 81,000 | -455,000 | -63,000 | -65,000 | -298,000 | -343,000 | -262,000 | -312,000 | -247,000 | -243,000 | -306,700 | -309,900 | -314,100 | -282,600 | 0 | 732,907 | 609,187 | 0 |
| Inventory | 0 | 0 | 0 | -20,000 | 0 | 29,000 | 4,000 | 16,000 | 42,000 | -41,000 | -84,000 | -93,000 | 100,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 74,000 | -55,000 | -149,000 | 35,000 | 452,000 | 73,000 | -19,000 | -8,000 | 56,000 | -31,000 | 68,000 | -21,000 | -13,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital | -65,000 | -75,000 | 22,000 | -9,000 | 3,000 | -4,000 | 31,000 | -26,000 | 79,000 | -41,000 | 2,000 | -11,000 | 64,000 | -204,800 | 68,100 | -214,800 | -13,500 | -266,018 | -884,638 | -791,322 | -244,654 |
| Other Non-Cash Items | 823,000 | 42,000 | 69,000 | -364,000 | -59,000 | -98,000 | 18,000 | 309,000 | 184,000 | -36,000 | 284,000 | -189,000 | 343,200 | 519,700 | 313,800 | 345,200 | 442,000 | 581,879 | 322,016 | 310,656 | 323,062 |
| Net Cash Provided by Operating Activities | 1,397,000 | 1,272,000 | 1,718,000 | 2,233,000 | 2,005,000 | 1,243,000 | 1,200,000 | 1,175,000 | 1,069,000 | 810,000 | 938,000 | 652,000 | 1,187,100 | 895,500 | 1,118,000 | 997,400 | 1,063,100 | 926,924 | 951,896 | 851,583 | 798,780 |
| Cash Flows from Investing Activities | |||||||||||||||||||||
| Investments in Property, Plant, and Equipment | -374,000 | -408,000 | -404,000 | -403,000 | -418,000 | -400,000 | -383,000 | -252,000 | -293,000 | -263,000 | -308,000 | -231,000 | -182,200 | -161,500 | -205,400 | -166,900 | -212,700 | -219,101 | -193,422 | -224,270 | -176,125 |
| Acquisitions Net | -1,781,000 | -611,000 | -144,000 | 424,000 | -330,000 | -58,000 | -419,000 | -555,000 | 131,000 | -100,000 | -728,000 | 83,000 | -50,600 | -1,298,600 | 0 | -18,300 | -8,100 | -1,535,826 | -236,543 | -814,219 | 0 |
| Purchases of Investments | 0 | 0 | -5,000 | -3,000 | -27,000 | -44,000 | 383,000 | 252,000 | 293,000 | 263,000 | 308,000 | 231,000 | 182,200 | -166,872 | -11,100 | -10,700 | 212,700 | -4,266 | 1,304,063 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 5,000 | 403,000 | 418,000 | 400,000 | 1,000 | 2,000 | 10,000 | 1,000 | 11,000 | 2,000 | 15,700 | 216,700 | 0 | 166,900 | 5,732 | 13,177 | 15,563 | 0 | 0 |
| Other Investing Activities | -5,000 | -42,000 | 5,000 | -400,000 | -415,000 | -309,000 | -383,000 | -252,000 | -293,000 | -263,000 | -308,000 | 243,000 | -182,200 | 166,872 | -607,824 | -166,900 | -196,532 | -13,177 | -1,304,063 | -41,304 | 2,425 |
| Net Cash Used for Investing Activities | -2,160,000 | -1,061,000 | -543,000 | 21,000 | -772,000 | -411,000 | -801,000 | -805,000 | -152,000 | -362,000 | -1,025,000 | 328,000 | -217,100 | -1,243,400 | -216,500 | -195,900 | -198,900 | -1,759,193 | -414,402 | -1,079,793 | -173,700 |
| Cash Flows from Financing Activities | |||||||||||||||||||||
| Debt Repayment | 2,015,000 | 748,000 | -2,000 | -2,000 | -805,000 | 832,000 | 124,000 | 23,000 | 141,000 | -84,000 | 371,000 | -4,000 | -654,000 | 979,000 | -169,491 | 26,987 | -444,740 | 1,027,929 | -41,208 | 602,910 | -1,097 |
| Common Stock Issued | -16,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80,928 | 102,324 | 98,335 | 109,116 |
| Common Stock Repurchased | -275,000 | -275,000 | -1,408,000 | -2,199,000 | -325,000 | -353,000 | -322,000 | -465,000 | -590,000 | -224,000 | -132,000 | -1,037,000 | -200,000 | -935,000 | -750,000 | -499,991 | -253,997 | -145,660 | -472,325 | -390,163 | -734,577 |
| Dividends Paid | -327,000 | -314,000 | -305,000 | -309,000 | -297,000 | -286,000 | -266,000 | -247,000 | -223,000 | -212,000 | -187,000 | -185,000 | -108,100 | -64,700 | -108,000 | -110,200 | -78,000 | -77,327 | -77,135 | -69,673 | -61,387 |
| Other Financing Activities | -45,000 | 1,000 | -17,000 | -30,000 | 160,000 | 32,000 | 63,000 | 97,000 | -19,000 | 2,000 | 40,000 | 120,000 | 31,900 | 84,546 | 4,320 | 62,072 | -79,077 | -35,647 | 8,360 | 5,629 | -18,791 |
| Net Cash Used Provided by Financing Activities | 1,384,000 | 160,000 | -1,732,000 | -2,540,000 | -1,267,000 | 225,000 | -401,000 | -592,000 | -691,000 | -507,000 | 92,000 | -1,106,000 | -822,100 | 63,500 | -986,500 | -521,100 | -777,900 | 850,223 | -479,984 | 247,038 | -706,736 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,000 | -17,200 | -15 | 45 | -90 | 52 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 621,000 | 371,000 | -557,000 | -286,000 | -34,000 | 1,057,000 | -2,000 | -222,000 | 226,000 | -59,000 | 5,000 | -109,000 | 130,700 | -284,400 | -85,000 | 280,400 | 86,300 | 17,954 | 57,510 | 18,828 | -81,656 |
| Cash at End of Period | 2,195,000 | 686,000 | 315,000 | 872,000 | 1,158,000 | 1,192,000 | 135,000 | 137,000 | 359,000 | 133,000 | 192,000 | 187,000 | 295,600 | 164,900 | 449,300 | 534,300 | 253,900 | 167,594 | 149,640 | 92,130 | 73,302 |
| Cash at Start of Period | 1,574,000 | 315,000 | 872,000 | 1,158,000 | 1,192,000 | 135,000 | 137,000 | 359,000 | 133,000 | 192,000 | 187,000 | 296,000 | 164,900 | 449,300 | 534,300 | 253,900 | 167,600 | 149,640 | 92,130 | 73,302 | 154,958 |
| Free Cash Flow | |||||||||||||||||||||
| Operating Cash Flow | 1,397,000 | 1,272,000 | 1,718,000 | 2,233,000 | 2,005,000 | 1,243,000 | 1,200,000 | 1,175,000 | 1,069,000 | 810,000 | 938,000 | 652,000 | 1,187,100 | 895,500 | 1,118,000 | 997,400 | 1,063,100 | 926,924 | 951,896 | 851,583 | 798,780 |
| Capital Expenditure | -374,000 | -408,000 | -404,000 | -403,000 | -418,000 | -400,000 | -383,000 | -252,000 | -293,000 | -263,000 | -308,000 | -231,000 | -182,200 | -161,500 | -205,400 | -166,900 | -212,700 | -219,101 | -193,422 | -224,270 | -176,125 |
| Free Cash Flow | 1,023,000 | 864,000 | 1,314,000 | 1,830,000 | 1,587,000 | 843,000 | 817,000 | 923,000 | 776,000 | 547,000 | 630,000 | 421,000 | 1,004,900 | 734,000 | 912,600 | 830,500 | 850,400 | 707,823 | 758,474 | 627,313 | 622,655 |