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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 | 15,425,000 | 15,608,000 | 15,910,000 | 17,737,000 | 16,215,000 | 14,294,000 | 14,863,000 | 13,683,000 | 11,824,000 | 11,262,300 | 10,780,400 | 10,968,800 | 10,181,700 | 9,713,600 | 8,810,000 | 7,795,800 | 7,323,800 | 7,910,800 | 7,037,500 | 6,463,800 | 6,336,300 |
| Revenue Growth | - | -1.90% | -10.30% | 9.39% | 13.44% | -3.83% | 8.62% | 15.72% | 4.99% | 4.47% | -1.72% | 7.73% | 4.82% | 10.26% | 13.01% | 6.44% | -7.42% | 12.41% | 8.88% | 2.01% | |
| Cost of Revenue | 4,282,000 | 4,424,000 | 4,564,000 | 4,305,000 | 3,834,000 | 3,552,000 | 3,387,000 | 2,844,000 | 2,437,000 | 2,181,100 | 2,100,600 | 2,158,200 | 2,025,900 | 1,995,800 | 1,936,900 | 1,829,400 | 1,881,600 | 1,996,800 | 1,774,800 | 1,686,600 | 1,617,400 |
| Gross Profit | 11,143,000 | 11,184,000 | 11,346,000 | 13,432,000 | 12,381,000 | 10,742,000 | 11,476,000 | 10,839,000 | 9,387,000 | 9,081,200 | 8,679,800 | 8,810,600 | 8,155,800 | 7,717,800 | 6,873,100 | 5,966,400 | 5,442,200 | 5,914,000 | 5,262,700 | 4,777,200 | 4,718,900 |
| Gross Profit Margin | 72.23% | 71.66% | 71.31% | 75.73% | 76.36% | 75.15% | 77.21% | 79.22% | 79.39% | 80.63% | 80.51% | 80.32% | 80.10% | 79.45% | 78.01% | 76.53% | 74.31% | 74.76% | 74.78% | 73.91% | 74.47% |
| Research and Development | 360,000 | 360,000 | 344,000 | 307,000 | 243,000 | 228,000 | 202,000 | 181,000 | 179,000 | 191,300 | 178,000 | 157,900 | 146,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General and Administrative Expenses | 9,592,000 | 9,621,000 | 9,575,000 | 9,888,000 | 9,371,000 | 8,637,000 | 8,857,000 | 8,556,000 | 7,469,000 | 7,337,800 | 7,073,500 | 6,985,900 | 6,597,000 | 6,324,800 | 5,696,700 | 5,067,000 | 4,883,900 | 5,102,900 | 4,511,700 | 4,065,500 | 3,998,300 |
| Total Operating Expenses | 9,848,000 | 10,214,000 | 9,575,000 | 9,888,000 | 9,371,000 | 8,637,000 | 8,857,000 | 8,556,000 | 7,469,000 | 7,337,800 | 7,073,500 | 6,985,900 | 6,597,000 | 6,324,800 | 5,696,700 | 5,067,000 | 5,023,800 | 5,103,300 | 4,512,800 | 4,157,600 | 3,998,300 |
| Operating Income or Loss | 1,277,000 | 970,000 | 1,509,000 | 3,170,000 | 3,896,000 | 2,706,000 | 2,313,000 | 2,052,000 | 1,692,000 | 1,610,300 | 1,606,300 | 1,827,600 | 1,526,000 | 1,311,700 | 1,089,400 | 789,900 | 418,400 | 810,700 | 749,900 | 619,600 | 720,600 |
| Operating Margin | 7.72% | 6.21% | 9.48% | 17.87% | 24.03% | 18.93% | 15.56% | 15.00% | 14.31% | 14.30% | 14.90% | 16.66% | 14.99% | 13.50% | 12.37% | 10.13% | 5.71% | 10.25% | 10.66% | 9.59% | 11.37% |
| Interest Expense | 423,000 | 378,000 | 255,000 | 167,000 | 173,000 | 161,000 | 133,000 | 128,000 | 103,000 | 70,700 | 60,000 | 50,800 | 54,800 | 61,100 | 63,900 | 101,600 | 75,700 | 66,800 | 38,900 | 23,800 | 13,900 |
| EBITDA | 1,807,000 | 1,980,000 | 2,350,000 | 3,787,000 | 3,661,000 | 2,712,000 | 3,159,000 | 2,789,000 | 2,340,000 | 2,059,000 | 2,030,100 | 2,209,300 | 1,866,900 | 1,618,000 | 1,383,800 | 1,053,600 | 686,000 | 1,061,400 | 957,100 | 818,000 | 917,300 |
| Depreciation and Amortization | 817,000 | 825,000 | 733,000 | 715,000 | 651,000 | 611,000 | 557,000 | 531,000 | 464,000 | 414,700 | 409,300 | 384,600 | 336,900 | 295,800 | 294,400 | 263,700 | 254,000 | 250,700 | 207,200 | 198,400 | 196,700 |
| Income Before Tax | 546,000 | 772,000 | 1,397,000 | 3,036,000 | 3,331,000 | 1,046,000 | 2,307,000 | 1,980,000 | 1,617,000 | 1,555,200 | 1,560,600 | 1,776,800 | 1,475,200 | 1,261,100 | 1,025,500 | 688,300 | 334,300 | 743,900 | 711,000 | 595,800 | 706,700 |
| Income Tax Expense | 329,000 | 363,000 | 387,000 | 628,000 | 456,000 | 350,000 | 513,000 | 863,000 | 361,000 | 434,400 | 467,200 | 567,700 | 451,400 | 400,600 | 321,700 | 205,900 | 115,900 | 259,900 | 255,200 | 259,700 | 291,300 |
| Net Income | 203,000 | 390,000 | 1,006,000 | 2,390,000 | 2,870,000 | 684,000 | 1,785,000 | 1,108,000 | 1,249,000 | 1,114,600 | 1,088,900 | 1,204,100 | 1,019,800 | 856,900 | 700,800 | 478,300 | 218,400 | 473,800 | 449,200 | 244,200 | 406,100 |
| Net Income Margin | 0.93% | 2.50% | 6.32% | 13.47% | 17.70% | 4.79% | 12.01% | 8.10% | 10.56% | 9.90% | 10.10% | 10.98% | 10.02% | 8.82% | 7.95% | 6.14% | 2.98% | 5.99% | 6.38% | 3.78% | 6.41% |
| EPS | 0.57 | 1.09 | 2.81 | 6.64 | 7.91 | 1.90 | 4.91 | 3.01 | 3.40 | 3.01 | 2.87 | 3.12 | 2.63 | 2.20 | 1.78 | 1.21 | 0.56 | 1.22 | 1.10 | 0.57 | 0.90 |
| EPS Diluted | 0.56 | 1.08 | 2.79 | 6.55 | 7.79 | 1.86 | 4.82 | 2.95 | 3.35 | 2.96 | 2.82 | 3.06 | 2.58 | 2.16 | 1.74 | 1.19 | 0.55 | 1.20 | 1.08 | 0.56 | 0.89 |
| Weighted Average Shares Out | - | 359,000 | 357,900 | 360,000 | 362,900 | 360,600 | 363,500 | 368,000 | 367,100 | 370,000 | 379,300 | 386,200 | 387,600 | 388,700 | 394,000 | 395,400 | 392,400 | 387,800 | 408,600 | 430,000 | 450,600 |
| Weighted Average Shares Out Diluted | - | 360,800 | 360,900 | 364,900 | 368,200 | 366,900 | 370,400 | 375,700 | 373,000 | 376,600 | 385,700 | 393,100 | 394,900 | 397,000 | 402,400 | 401,400 | 397,091 | 394,200 | 415,600 | 434,800 | 457,200 |
| 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 | 2,350,000 | 3,395,000 | 4,029,000 | 3,957,000 | 4,958,000 | 5,022,000 | 2,987,000 | 2,181,000 | 1,136,000 | 914,100 | 1,021,400 | 1,629,100 | 1,495,700 | 1,347,700 | 1,253,000 | 1,120,700 | 864,500 | 401,700 | 253,700 | 368,600 | 553,300 |
| Short Term Investments | 0 | 0 | 0 | 24,000 | 15,000 | 15,000 | 3,000 | 534,000 | 605,000 | 469,300 | 503,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash + Short Term Investments | 2,350,000 | 3,395,000 | 4,029,000 | 3,957,000 | 4,958,000 | 5,022,000 | 2,987,000 | 2,715,000 | 1,741,000 | 1,383,400 | 1,525,100 | 1,629,100 | 1,495,700 | 1,347,700 | 1,253,000 | 1,120,700 | 864,500 | 401,700 | 253,700 | 368,600 | 553,300 |
| Net Receivables | 1,977,000 | 1,727,000 | 1,452,000 | 1,629,000 | 1,702,000 | 1,194,000 | 1,831,000 | 1,487,000 | 1,395,000 | 1,258,300 | 1,174,500 | 1,379,300 | 1,171,700 | 1,060,300 | 945,600 | 746,200 | 853,300 | 1,038,800 | 860,500 | 771,200 | 776,600 |
| Inventory | 2,255,000 | 2,175,000 | 2,979,000 | 2,920,000 | 2,505,000 | 2,062,000 | 2,006,000 | 1,618,000 | 1,479,000 | 1,263,400 | 1,215,800 | 1,294,000 | 1,113,900 | 983,600 | 995,600 | 826,600 | 795,000 | 987,200 | 855,800 | 766,300 | 768,300 |
| Other Current Assets | 633,000 | 625,000 | 679,000 | 1,369,000 | 1,139,000 | 1,126,000 | 746,000 | 663,000 | 685,000 | 320,000 | 778,200 | 746,300 | 1,031,800 | 927,000 | 984,600 | 855,000 | 799,400 | 719,000 | 538,800 | 541,600 | 408,800 |
| Total Current Assets | 7,215,000 | 7,922,000 | 9,139,000 | 9,298,000 | 9,768,000 | 8,892,000 | 7,212,000 | 6,168,000 | 4,964,000 | 4,225,100 | 4,468,500 | 4,825,200 | 4,297,200 | 3,855,100 | 3,686,500 | 3,121,000 | 2,912,500 | 2,787,200 | 2,239,400 | 2,176,900 | 2,302,600 |
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant and Equipment | 5,206,000 | 4,969,000 | 4,976,000 | 4,599,000 | 4,470,000 | 4,337,000 | 2,068,000 | 1,823,000 | 1,671,000 | 1,583,300 | 1,490,200 | 1,502,600 | 1,350,700 | 1,231,800 | 1,143,100 | 1,023,600 | 1,026,700 | 1,043,100 | 880,800 | 758,000 | 694,200 |
| Goodwill | 2,162,000 | 2,143,000 | 2,486,000 | 2,521,000 | 2,616,000 | 1,401,000 | 1,868,000 | 1,926,000 | 1,916,000 | 1,227,800 | 1,144,800 | 893,200 | 881,500 | 882,600 | 877,300 | 752,500 | 759,900 | 900,800 | 651,300 | 635,800 | 720,600 |
| Intangible Assets | 5,207,000 | 5,183,000 | 5,602,000 | 3,428,000 | 4,095,000 | 2,338,000 | 1,203,000 | 1,276,000 | 1,327,000 | 344,500 | 326,600 | 157,300 | 169,600 | 190,100 | 227,500 | 109,500 | 150,100 | 0 | 113,400 | 77,000 | 792,400 |
| Long Term Investments | 27,000 | 0 | -1,372,000 | -1,123,000 | 0 | -44,000 | 177,000 | 843,000 | 1,026,000 | 1,107,700 | 420,300 | 14,000 | 6,500 | 0 | 0 | 12,200 | 12,700 | 24,000 | 22,000 | 13,000 | 12,000 |
| Tax Assets | 1,107,000 | 0 | 1,372,000 | 1,123,000 | 0 | 44,000 | -3,248,000 | -4,045,000 | -4,269,000 | -2,680,000 | -1,891,700 | -1,064,500 | -6,500 | 0 | 0 | -874,200 | -922,700 | -24,000 | -22,000 | -13,000 | -12,000 |
| Other Non-Current Assets | 393,000 | 1,460,000 | 1,212,000 | 1,064,000 | 1,022,000 | 813,000 | 3,876,000 | 4,576,000 | 4,933,000 | 3,414,900 | 2,280,500 | 1,541,000 | 446,200 | 433,400 | 339,500 | 1,191,000 | 1,237,400 | 280,100 | 240,800 | 136,400 | 96,600 |
| Total Non-Current Assets | 14,102,000 | 13,755,000 | 14,276,000 | 11,612,000 | 12,203,000 | 8,889,000 | 5,944,000 | 6,399,000 | 6,604,000 | 4,998,200 | 3,770,700 | 3,043,600 | 2,848,000 | 2,737,900 | 2,587,400 | 2,214,600 | 2,264,100 | 2,224,000 | 1,886,300 | 1,607,200 | 1,583,200 |
| 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 | 21,317,000 | 21,677,000 | 23,415,000 | 20,910,000 | 21,971,000 | 17,781,000 | 13,156,000 | 12,567,000 | 11,568,000 | 9,223,300 | 8,239,200 | 7,868,800 | 7,145,200 | 6,593,000 | 6,273,900 | 5,335,600 | 5,176,600 | 5,011,200 | 4,125,700 | 3,784,100 | 3,885,800 |
| Current Liabilities | |||||||||||||||||||||
| Accounts Payable | 1,135,000 | 1,440,000 | 1,670,000 | 1,822,000 | 1,692,000 | 1,177,000 | 1,490,000 | 1,182,000 | 835,000 | 716,700 | 635,400 | 524,500 | 481,700 | 493,800 | 446,700 | 425,200 | 329,800 | 361,700 | 314,700 | 264,500 | 249,400 |
| Short Term Debt | 1,290,000 | 1,212,000 | 1,711,000 | 998,000 | 790,000 | 1,972,000 | 516,000 | 183,000 | 189,000 | 331,500 | 29,800 | 18,400 | 18,300 | 219,000 | 138,000 | 23,400 | 33,800 | 118,700 | 60,400 | 89,700 | 263,600 |
| Tax Payables | 538,000 | 335,000 | 519,000 | 345,000 | 359,000 | 250,000 | 0 | 190,000 | 190,000 | 163,300 | 96,900 | 113,600 | 81,300 | 230,200 | 187,400 | 5,600 | 33,200 | 151,200 | 161,700 | 135,500 | 109,900 |
| Deferred Revenue | 338,000 | 327,000 | 323,000 | 312,000 | 322,000 | 222,000 | 314,000 | 190,000 | 190,000 | 163,300 | 238,900 | 274,800 | 217,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 2,185,000 | 2,388,000 | 2,017,000 | 2,338,000 | 2,135,000 | 1,558,000 | 2,285,000 | 1,722,000 | 1,609,000 | 1,469,000 | 1,373,500 | 1,400,200 | 1,353,300 | 1,182,800 | 1,171,200 | 1,118,000 | 1,062,400 | 1,067,600 | 963,900 | 948,500 | 874,800 |
| Total Current Liabilities | 5,486,000 | 5,702,000 | 6,240,000 | 5,815,000 | 5,298,000 | 5,179,000 | 4,605,000 | 3,310,000 | 2,823,000 | 2,680,500 | 2,135,600 | 2,056,700 | 1,934,600 | 2,125,800 | 1,943,300 | 1,572,200 | 1,459,200 | 1,699,200 | 1,500,700 | 1,438,200 | 1,497,700 |
| Non-Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 9,113,000 | 8,968,000 | 8,815,000 | 7,012,000 | 7,688,000 | 7,192,000 | 2,896,000 | 3,361,000 | 3,383,000 | 1,910,000 | 1,607,500 | 1,324,700 | 1,326,000 | 1,069,100 | 1,080,100 | 1,205,000 | 1,387,600 | 1,078,200 | 1,028,100 | 431,800 | 451,100 |
| Deferred Revenue | 0 | 0 | -1,752,000 | -1,120,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax | 0 | 0 | 1,752,000 | 1,120,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1,634,000 | 1,693,000 | 1,943,000 | 1,651,000 | 2,037,000 | 1,448,000 | 1,244,000 | 1,186,000 | 960,000 | 1,045,500 | 841,800 | 618,000 | 582,700 | 650,600 | 603,500 | 593,000 | 689,800 | 554,000 | 376,600 | 266,400 | 228,400 |
| Total Non-Current Liabilities | 10,747,000 | 10,661,000 | 10,758,000 | 8,663,000 | 9,725,000 | 8,640,000 | 4,140,000 | 4,547,000 | 4,343,000 | 2,955,500 | 2,449,300 | 1,942,700 | 1,908,700 | 1,719,700 | 1,683,600 | 1,798,000 | 2,077,400 | 1,632,200 | 1,404,700 | 698,200 | 679,500 |
| Total Liabilities | 16,233,000 | 16,363,000 | 16,998,000 | 14,478,000 | 15,023,000 | 13,819,000 | 8,745,000 | 7,857,000 | 7,166,000 | 5,636,000 | 4,584,900 | 3,999,400 | 3,843,300 | 3,845,500 | 3,626,900 | 3,370,200 | 3,536,600 | 3,331,400 | 2,905,400 | 2,136,400 | 2,177,200 |
| Common Stock | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 5,700 | 5,700 | 5,600 | 5,600 | 5,500 | 2,700 | 2,700 | 2,600 | 2,600 | 2,600 | 2,500 | 2,500 |
| Retained Earnings | 13,031,000 | 13,427,000 | 13,991,000 | 13,912,000 | 12,244,000 | 10,134,000 | 9,984,000 | 9,040,000 | 8,452,000 | 7,693,300 | 7,004,100 | 6,265,800 | 5,364,100 | 4,764,900 | 4,116,500 | 3,564,000 | 3,195,000 | 3,085,100 | 2,731,500 | 2,361,900 | 2,203,200 |
| Accumulated Other Comprehensive Income/Loss | -1,057,000 | -1,140,000 | -934,000 | -762,000 | -470,000 | -665,000 | -563,000 | -434,000 | -484,000 | -544,800 | -381,500 | -100,300 | -157,500 | -212,900 | 17,700 | -196,700 | -117,100 | 110,800 | 54,700 | 64,700 | 9,400 |
| Total Stockholders Equity | 5,084,000 | 5,314,000 | 5,585,000 | 5,590,000 | 6,091,000 | 3,962,000 | 4,411,000 | 4,710,000 | 4,402,000 | 3,587,300 | 3,654,300 | 3,869,400 | 3,301,900 | 2,747,500 | 2,647,000 | 1,965,400 | 1,640,000 | 1,653,200 | 1,199,000 | 1,622,300 | 1,692,800 |
| Total Investments | 27,000 | 72,000 | -1,372,000 | 24,000 | 15,000 | 15,000 | 177,000 | 1,377,000 | 1,631,000 | 1,577,000 | 924,000 | 14,000 | 6,500 | 0 | 0 | 12,200 | 12,700 | 24,000 | 22,000 | 13,000 | 12,000 |
| Total Debt | 10,010,000 | 9,826,000 | 10,169,000 | 7,645,000 | 8,099,000 | 8,789,000 | 3,412,000 | 3,544,000 | 3,572,000 | 2,241,500 | 1,637,300 | 1,343,100 | 1,344,300 | 1,288,100 | 1,218,100 | 1,228,400 | 1,421,400 | 1,196,900 | 1,088,500 | 521,500 | 714,700 |
| Net Debt | 7,660,000 | 6,431,000 | 6,140,000 | 3,688,000 | 3,141,000 | 3,767,000 | 425,000 | 1,363,000 | 2,436,000 | 1,327,400 | 615,900 | -286,000 | -151,400 | -59,600 | -34,900 | 107,700 | 556,900 | 795,200 | 834,800 | 152,900 | 161,400 |
| 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 | 217,000 | 409,000 | 1,010,000 | 2,408,000 | 2,875,000 | 696,000 | 1,794,000 | 1,117,000 | 1,256,000 | 1,120,800 | 1,093,400 | 1,209,100 | 1,023,800 | 860,500 | 703,800 | 482,400 | 218,400 | 473,800 | 449,200 | 244,200 | 406,100 |
| Depreciation & Amortization | 826,000 | 825,000 | 744,000 | 727,000 | 651,000 | 611,000 | 557,000 | 531,000 | 464,000 | 414,700 | 409,300 | 384,600 | 336,900 | 214,000 | 276,500 | 263,700 | 254,000 | 250,700 | 207,200 | 198,400 | 196,700 |
| Deferred Income Tax | -287,000 | -265,000 | -186,000 | -149,000 | -230,000 | -143,000 | -66,000 | 175,000 | -118,000 | -94,100 | -52,600 | -56,400 | -76,100 | -22,100 | -24,500 | -24,700 | -108,200 | -115,600 | 9,900 | -74,300 | 104,900 |
| Stock Based Compensation | 319,000 | 325,000 | 267,000 | 331,000 | 327,000 | 213,000 | 243,000 | 236,000 | 219,000 | 183,500 | 165,000 | 152,600 | 145,800 | 124,700 | 94,800 | 57,000 | 51,500 | 47,200 | 43,300 | 35,900 | -1,200 |
| Change in Working Capital | 554,000 | 631,000 | -356,000 | -554,000 | 554,000 | -11,000 | -2,000 | 575,000 | 21,000 | 145,000 | 348,200 | -195,300 | -208,300 | -57,600 | -33,600 | 157,400 | 185,400 | -3,300 | -64,700 | 223,900 | -247,500 |
| Accounts Receivable | -27,000 | -285,000 | 185,000 | -10,000 | -398,000 | 625,000 | -169,000 | -105,000 | -92,000 | -100,900 | 103,200 | -196,200 | -113,000 | -178,400 | -124,700 | 79,200 | 103,800 | -86,500 | -68,000 | 14,600 | -106,600 |
| Inventory | 694,000 | 766,000 | -64,000 | -602,000 | -140,000 | -3,000 | -375,000 | -147,000 | -85,000 | -69,000 | -26,200 | -156,800 | -134,500 | -41,200 | -95,100 | -60,800 | 125,700 | -70,700 | -70,800 | 1,900 | -105,100 |
| Accounts Payable | 38,000 | 171,000 | -503,000 | 159,000 | 1,079,000 | -421,000 | 319,000 | 815,000 | 278,000 | 386,900 | 263,400 | 202,900 | 42,400 | 68,300 | -17,000 | 103,600 | -11,900 | 17,100 | 46,400 | 9,100 | -23,900 |
| Other Working Capital | -163,000 | -21,000 | 26,000 | -101,000 | 13,000 | -212,000 | 223,000 | 12,000 | -160,000 | -144,000 | 15,600 | -90,400 | -3,200 | 93,700 | 203,200 | 35,400 | -32,200 | 67,400 | 6,100 | 222,000 | -142,400 |
| Other Non-Cash Items | 469,000 | 435,000 | 252,000 | 277,000 | -546,000 | 914,000 | -9,000 | -61,000 | -42,000 | 18,800 | -20,000 | 40,600 | 4,200 | 221,200 | 286,500 | 20,900 | 94,900 | 84,500 | 60,000 | 117,600 | 17,900 |
| Net Cash Provided by Operating Activities | 2,098,000 | 2,360,000 | 1,731,000 | 3,040,000 | 3,631,000 | 2,280,000 | 2,517,000 | 2,573,000 | 1,800,000 | 1,788,700 | 1,943,300 | 1,535,200 | 1,226,300 | 1,126,700 | 1,027,000 | 956,700 | 696,000 | 690,100 | 661,600 | 709,800 | 478,100 |
| Cash Flows from Investing Activities | |||||||||||||||||||||
| Investments in Property, Plant, and Equipment | -765,000 | -919,000 | -3,289,000 | -1,040,000 | -637,000 | -623,000 | -744,000 | -629,000 | -504,000 | -525,300 | -473,000 | -510,200 | -461,000 | -420,700 | -351,000 | -270,600 | -279,800 | -357,800 | -312,100 | -260,600 | -229,600 |
| Acquisitions Net | -745,000 | 0 | -80,000 | -3,000 | -1,065,000 | -1,047,000 | 744,000 | -11,000 | -1,681,000 | -101,300 | -241,000 | -9,200 | -8,700 | -7,600 | -256,100 | -10,700 | -68,500 | -116,000 | -61,200 | -42,400 | -7,100 |
| Purchases of Investments | -19,000 | -18,000 | -8,000 | -10,000 | -42,000 | -28,000 | -14,000 | -478,000 | -1,267,000 | -642,700 | -1,207,200 | -600 | -2,800 | 0 | 0 | -100 | -400 | -4,700 | -500 | -100 | -300 |
| Sales/Maturities of Investments | 0 | 0 | 80,000 | 108,000 | 637,000 | 623,000 | 1,215,000 | 749,000 | 41,000 | 642,700 | 305,000 | 8,400 | 7,000 | 0 | 200 | 0 | 9,200 | 0 | 0 | 500 | 0 |
| Other Investing Activities | -41,000 | -23,000 | 80,000 | 108,000 | -757,000 | -623,000 | -728,000 | 271,000 | 693,000 | -1,168,000 | -473,000 | -510,200 | -461,000 | -420,700 | -351,000 | -270,600 | -279,800 | 0 | 0 | -1,200 | 0 |
| Net Cash Used for Investing Activities | -1,570,000 | -960,000 | -3,217,000 | -945,000 | -1,864,000 | -1,698,000 | 473,000 | -369,000 | -2,214,000 | -1,269,300 | -1,616,200 | -511,600 | -465,500 | -428,300 | -606,900 | -281,400 | -339,500 | -478,500 | -373,800 | -303,200 | -237,000 |
| Cash Flows from Financing Activities | |||||||||||||||||||||
| Debt Repayment | -359,000 | -362,000 | 2,713,000 | -22,000 | -607,000 | 2,723,000 | -1,000 | -10,000 | 1,357,000 | 608,000 | 299,000 | -6,700 | 58,700 | 68,600 | -16,100 | -234,700 | 194,100 | 48,900 | 553,400 | -179,800 | 156,100 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 154,100 | 67,300 | 80,600 |
| Common Stock Repurchased | -42,000 | -35,000 | -271,000 | -2,309,000 | -733,000 | -893,000 | -1,555,000 | -759,000 | -413,000 | -890,000 | -983,000 | -667,200 | -387,700 | -592,700 | -396,600 | -266,700 | -62,600 | -129,600 | -1,004,300 | -400,500 | -438,600 |
| Dividends Paid | -951,000 | -947,000 | -925,000 | -840,000 | -753,000 | -503,000 | -609,000 | -546,000 | -486,000 | -422,500 | -349,900 | -301,800 | -419,200 | -204,000 | -148,000 | -109,100 | -116,700 | -106,600 | -103,600 | -85,400 | -98,500 |
| Other Financing Activities | -690,000 | -691,000 | 73,000 | 135,000 | 201,000 | 134,000 | -8,000 | 143,000 | 172,000 | 99,600 | 139,100 | 118,800 | 136,700 | 143,000 | 247,600 | 204,400 | 102,700 | 109,200 | -11,200 | 3,800 | -8,400 |
| Net Cash Used Provided by Financing Activities | -1,304,000 | -2,035,000 | 1,517,000 | -3,036,000 | -1,892,000 | 1,461,000 | -2,173,000 | -1,172,000 | 630,000 | -604,900 | -894,800 | -856,900 | -611,500 | -585,100 | -313,100 | -406,100 | 125,800 | -78,100 | -411,600 | -594,600 | -300,400 |
| Effect of Forex Changes on Cash | 29,000 | 1,000 | -32,000 | -60,000 | 61,000 | -8,000 | -11,000 | 13,000 | 6,000 | -21,800 | -40,000 | -33,300 | -1,300 | -18,600 | 25,300 | -13,000 | -19,500 | 14,500 | 8,900 | 3,300 | 1,000 |
| Net Change in Cash | -740,000 | -634,000 | 72,000 | -1,001,000 | -64,000 | 2,035,000 | 806,000 | 1,045,000 | 222,000 | -107,300 | -607,700 | 133,400 | 148,000 | 94,700 | 132,300 | 256,200 | 462,800 | 148,000 | -114,900 | -184,700 | -58,300 |
| Cash at End of Period | 13,385,000 | 3,395,000 | 4,029,000 | 3,957,000 | 4,958,000 | 5,022,000 | 2,987,000 | 2,181,000 | 1,136,000 | 914,100 | 1,021,400 | 1,629,100 | 1,495,700 | 1,347,700 | 1,253,000 | 1,120,700 | 864,500 | 401,700 | 253,700 | 368,600 | 553,300 |
| Cash at Start of Period | 14,125,000 | 4,029,000 | 3,957,000 | 4,958,000 | 5,022,000 | 2,987,000 | 2,181,000 | 1,136,000 | 914,000 | 1,021,400 | 1,629,100 | 1,495,700 | 1,347,700 | 1,253,000 | 1,120,700 | 864,500 | 401,700 | 253,700 | 368,600 | 553,300 | 611,600 |
| Free Cash Flow | |||||||||||||||||||||
| Operating Cash Flow | 2,098,000 | 2,360,000 | 1,731,000 | 3,040,000 | 3,631,000 | 2,280,000 | 2,517,000 | 2,573,000 | 1,800,000 | 1,788,700 | 1,943,300 | 1,535,200 | 1,226,300 | 1,126,700 | 1,027,000 | 956,700 | 696,000 | 690,100 | 661,600 | 709,800 | 478,100 |
| Capital Expenditure | -765,000 | -919,000 | -3,289,000 | -1,040,000 | -637,000 | -623,000 | -744,000 | -629,000 | -504,000 | -525,300 | -473,000 | -510,200 | -461,000 | -420,700 | -351,000 | -270,600 | -279,800 | -357,800 | -312,100 | -260,600 | -229,600 |
| Free Cash Flow | 1,333,000 | 1,441,000 | -1,558,000 | 2,000,000 | 2,994,000 | 1,657,000 | 1,773,000 | 1,944,000 | 1,296,000 | 1,263,400 | 1,470,300 | 1,025,000 | 765,300 | 706,000 | 676,000 | 686,100 | 416,200 | 332,300 | 349,500 | 449,200 | 248,500 |