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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 | 20,280,000 | 20,431,000 | 20,175,000 | 19,440,000 | 19,140,000 | 18,450,000 | 18,486,000 | 18,259,000 | 18,202,000 | 18,591,000 | 19,724,000 | 21,152,000 | 21,063,000 | 20,846,000 | 19,746,000 | 19,115,000 | 19,415,000 | 18,266,000 | 16,746,900 | 15,902,600 | 15,083,200 |
| Revenue Growth | - | 1.27% | 3.78% | 1.57% | 3.74% | -0.19% | 1.24% | 0.31% | -2.09% | -5.74% | -6.75% | 0.42% | 1.04% | 5.57% | 3.30% | -1.55% | 6.29% | 9.07% | 5.31% | 5.43% | |
| Cost of Revenue | 12,984,000 | 13,399,000 | 13,956,000 | 13,452,000 | 12,318,000 | 12,415,000 | 12,889,000 | 11,706,000 | 11,551,000 | 11,967,000 | 13,041,000 | 13,912,000 | 14,314,000 | 14,694,000 | 13,196,000 | 12,695,000 | 13,557,000 | 12,562,100 | 11,664,800 | 10,827,400 | 10,014,700 |
| Gross Profit | 7,296,000 | 7,032,000 | 6,219,000 | 5,988,000 | 6,822,000 | 6,035,000 | 5,597,000 | 6,553,000 | 6,651,000 | 6,624,000 | 6,683,000 | 7,240,000 | 6,749,000 | 6,152,000 | 6,550,000 | 6,420,000 | 5,858,000 | 5,703,900 | 5,082,100 | 5,075,200 | 5,068,500 |
| Gross Profit Margin | 35.97% | 34.42% | 30.83% | 30.80% | 35.64% | 32.71% | 30.28% | 35.89% | 36.54% | 35.63% | 33.88% | 34.23% | 32.04% | 29.51% | 33.17% | 33.59% | 30.17% | 31.23% | 30.35% | 31.91% | 33.60% |
| Research and Development | 312,000 | 312,000 | 292,000 | 269,000 | 276,000 | 284,000 | 317,000 | 309,000 | 328,000 | 324,000 | 368,000 | 333,000 | 335,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General and Administrative Expenses | 4,127,000 | 3,961,000 | 3,581,000 | 3,399,000 | 3,632,000 | 3,254,000 | 3,367,000 | 3,227,000 | 3,326,000 | 3,443,000 | 3,709,000 | 4,028,000 | 4,069,000 | 3,761,000 | 3,673,000 | 3,498,000 | 3,291,000 | 3,105,900 | 2,948,300 | 2,737,400 | 2,510,900 |
| Total Operating Expenses | 4,201,000 | 4,030,000 | 3,538,000 | 3,427,000 | 3,578,000 | 3,044,000 | 3,368,000 | 3,254,000 | 3,334,000 | 5,011,000 | 4,162,000 | 4,032,000 | 4,063,000 | 3,710,000 | 3,777,000 | 3,595,000 | 3,311,000 | 3,087,500 | 2,980,600 | 2,764,600 | 2,562,100 |
| Operating Income or Loss | 3,060,000 | 2,344,000 | 2,681,000 | 2,561,000 | 3,244,000 | 2,991,000 | 2,229,000 | 3,299,000 | 3,317,000 | 1,613,000 | 2,521,000 | 3,208,000 | 2,686,000 | 2,442,000 | 2,773,000 | 2,825,000 | 2,547,000 | 2,616,400 | 2,101,500 | 2,310,600 | 2,506,400 |
| Operating Margin | 15.07% | 11.47% | 13.29% | 13.17% | 16.95% | 16.21% | 12.06% | 18.07% | 18.22% | 8.68% | 12.78% | 15.17% | 12.75% | 11.71% | 14.04% | 14.78% | 13.12% | 14.32% | 12.55% | 14.53% | 16.62% |
| Interest Expense | 135,000 | 293,000 | 282,000 | 256,000 | 252,000 | 261,000 | 263,000 | 318,000 | 319,000 | 295,000 | 284,000 | 283,000 | 284,000 | 277,000 | 243,000 | 275,000 | -304,000 | -264,800 | -190,200 | -190,200 | -162,500 |
| EBITDA | 3,634,000 | 3,725,000 | 3,376,000 | 3,247,000 | 3,978,000 | 3,828,000 | 2,958,000 | 4,033,000 | 4,033,000 | 2,376,000 | 3,401,000 | 4,091,000 | 3,561,000 | 2,460,000 | 2,793,000 | 2,851,000 | 3,342,000 | 3,471,400 | 3,132,100 | 3,361,300 | 3,516,300 |
| Depreciation and Amortization | 749,000 | 753,000 | 754,000 | 766,000 | 796,000 | 917,000 | 882,000 | 724,000 | 705,000 | 746,000 | 862,000 | 863,000 | 857,000 | 1,091,000 | 813,000 | 783,000 | 775,000 | 806,500 | 932,800 | 844,500 | 800,300 |
| Income Before Tax | 1,815,000 | 2,021,000 | 2,340,000 | 2,225,000 | 2,930,000 | 2,650,000 | 1,813,000 | 2,991,000 | 3,009,000 | 1,335,000 | 2,255,000 | 2,945,000 | 2,420,000 | 2,183,000 | 2,550,000 | 2,576,000 | 2,289,000 | 2,317,500 | 1,844,900 | 1,968,900 | 2,203,400 |
| Income Tax Expense | 269,000 | 453,000 | 495,000 | 479,000 | 676,000 | 576,000 | 471,000 | 776,000 | 922,000 | 418,000 | 856,000 | 929,000 | 768,000 | 660,000 | 788,000 | 746,000 | 618,000 | 536,500 | 469,200 | 438,400 | 483,900 |
| Net Income | 2,287,000 | 1,764,000 | 1,934,000 | 1,814,000 | 2,352,000 | 2,157,000 | 1,410,000 | 2,278,000 | 2,166,000 | 1,013,000 | 1,526,000 | 2,142,000 | 1,750,000 | 1,591,000 | 1,843,000 | 1,884,000 | 1,690,000 | 1,822,900 | 1,499,500 | 1,568,300 | 1,800,200 |
| Net Income Margin | 11.27% | 8.63% | 9.59% | 9.33% | 12.29% | 11.69% | 7.63% | 12.48% | 11.90% | 5.45% | 7.74% | 10.13% | 8.31% | 7.63% | 9.33% | 9.86% | 8.70% | 9.98% | 8.95% | 9.86% | 11.94% |
| EPS | 6.78 | 5.22 | 5.73 | 5.38 | 6.90 | 6.28 | 4.05 | 6.44 | 6.03 | 2.78 | 4.07 | 5.58 | 4.45 | 4.02 | 4.47 | 4.53 | 4.06 | 4.13 | 3.27 | 3.30 | 3.64 |
| EPS Diluted | 6.75 | 5.21 | 5.72 | 5.35 | 6.87 | 6.24 | 4.03 | 6.40 | 5.99 | 2.77 | 4.04 | 5.53 | 4.42 | 3.99 | 4.45 | 4.52 | 4.04 | 4.09 | 3.25 | 3.28 | 3.61 |
| Weighted Average Shares Out | - | 337,800 | 337,400 | 337,300 | 340,700 | 343,600 | 348,000 | 353,600 | 359,400 | 363,800 | 374,500 | 384,000 | 393,000 | 395,700 | 412,400 | 416,100 | 416,700 | 441,380 | 458,563 | 475,242 | 494,560 |
| Weighted Average Shares Out Diluted | - | 338,800 | 338,300 | 338,800 | 342,500 | 345,600 | 349,600 | 355,900 | 361,700 | 366,300 | 377,400 | 387,300 | 396,100 | 398,600 | 414,400 | 416,800 | 418,600 | 445,697 | 461,385 | 478,140 | 498,670 |
| 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 | 1,163,000 | 1,093,000 | 427,000 | 270,000 | 303,000 | 442,000 | 539,000 | 616,000 | 923,000 | 619,000 | 789,000 | 1,054,000 | 1,106,000 | 764,000 | 876,000 | 987,000 | 364,000 | 472,700 | 360,800 | 364,000 | 594,000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash + Short Term Investments | 1,163,000 | 1,093,000 | 427,000 | 270,000 | 303,000 | 442,000 | 539,000 | 616,000 | 923,000 | 619,000 | 789,000 | 1,054,000 | 1,106,000 | 764,000 | 876,000 | 987,000 | 364,000 | 472,700 | 360,800 | 364,000 | 594,000 |
| Net Receivables | 2,306,000 | 2,135,000 | 2,280,000 | 2,207,000 | 2,235,000 | 2,263,000 | 2,164,000 | 2,315,000 | 2,176,000 | 2,281,000 | 2,223,000 | 2,545,000 | 2,642,000 | 2,602,000 | 2,472,000 | 2,566,000 | 2,492,000 | 2,560,600 | 2,336,700 | 2,101,900 | 2,038,300 |
| Inventory | 1,915,000 | 1,955,000 | 2,269,000 | 2,239,000 | 1,903,000 | 1,790,000 | 1,813,000 | 1,790,000 | 1,679,000 | 1,909,000 | 1,892,000 | 2,233,000 | 2,348,000 | 2,356,000 | 2,373,000 | 2,033,000 | 2,493,000 | 2,443,800 | 2,004,500 | 1,752,100 | 1,670,900 |
| Other Current Assets | 565,000 | 520,000 | 753,000 | 849,000 | 733,000 | 562,000 | 525,000 | 490,000 | 337,000 | 617,000 | 655,000 | 718,000 | 4,241,000 | 561,000 | 607,000 | 142,000 | 333,000 | 402,100 | 348,500 | 341,700 | 380,500 |
| Total Current Assets | 5,949,000 | 5,703,000 | 5,729,000 | 5,565,000 | 5,174,000 | 5,057,000 | 5,041,000 | 5,211,000 | 5,115,000 | 5,426,000 | 5,559,000 | 6,550,000 | 6,589,000 | 6,283,000 | 6,328,000 | 5,864,000 | 5,813,000 | 6,096,600 | 5,269,700 | 4,783,100 | 4,961,900 |
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant and Equipment | 7,620,000 | 7,913,000 | 7,885,000 | 8,097,000 | 8,042,000 | 7,450,000 | 7,159,000 | 7,436,000 | 7,169,000 | 7,104,000 | 7,359,000 | 7,948,000 | 8,095,000 | 8,049,000 | 8,356,000 | 8,033,000 | 7,667,000 | 8,094,000 | 7,684,800 | 7,494,700 | 7,990,500 |
| Goodwill | 2,019,000 | 2,085,000 | 2,074,000 | 1,840,000 | 1,895,000 | 1,467,000 | 1,474,000 | 1,576,000 | 1,480,000 | 1,446,000 | 1,628,000 | 3,181,000 | 3,337,000 | 3,340,000 | 3,403,000 | 3,275,000 | 2,743,000 | 2,942,400 | 2,860,500 | 2,685,600 | 2,702,900 |
| Intangible Assets | 183,000 | 197,000 | 851,000 | 810,000 | 832,000 | 29,000 | 0 | 0 | 83,000 | 94,000 | 109,000 | 243,000 | 246,000 | 265,000 | 287,000 | 0 | 0 | 0 | 0 | 2,685,600 | 2,702,900 |
| Long Term Investments | 381,000 | 306,000 | 238,000 | 290,000 | 300,000 | 268,000 | 224,000 | 233,000 | 257,000 | 247,000 | 257,000 | 382,000 | 355,000 | 338,000 | 374,000 | 355,000 | 324,000 | 390,000 | 392,900 | 457,800 | 444,400 |
| Tax Assets | 380,000 | 374,000 | 647,000 | 694,000 | 723,000 | 511,000 | 458,000 | 395,000 | 532,000 | 766,000 | 587,000 | 817,000 | 395,000 | 394,000 | 187,000 | 136,000 | 131,000 | 217,400 | 219,200 | 223,400 | 278,200 |
| Other Non-Current Assets | 748,000 | 766,000 | 546,000 | 541,000 | 557,000 | 530,000 | 162,000 | 300,000 | 49,000 | -147,000 | 27,000 | -202,000 | 856,000 | 704,000 | 929,000 | 1,546,000 | 1,411,000 | 699,300 | 639,900 | 658,600 | 640,100 |
| Total Non-Current Assets | 11,331,000 | 11,641,000 | 12,241,000 | 12,272,000 | 12,349,000 | 10,226,000 | 9,477,000 | 9,940,000 | 9,487,000 | 9,416,000 | 9,967,000 | 12,369,000 | 13,284,000 | 13,090,000 | 13,536,000 | 13,345,000 | 12,276,000 | 12,343,100 | 11,797,300 | 11,520,100 | 12,056,100 |
| 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 | 17,280,000 | 17,344,000 | 17,970,000 | 17,837,000 | 17,523,000 | 15,283,000 | 14,518,000 | 15,151,000 | 14,602,000 | 14,842,000 | 15,526,000 | 18,919,000 | 19,873,000 | 19,373,000 | 19,864,000 | 19,209,000 | 18,089,000 | 18,439,700 | 17,067,000 | 16,303,200 | 17,018,000 |
| Current Liabilities | |||||||||||||||||||||
| Accounts Payable | 3,613,000 | 3,653,000 | 3,813,000 | 3,840,000 | 3,336,000 | 3,055,000 | 3,190,000 | 2,834,000 | 2,609,000 | 2,612,000 | 2,616,000 | 2,598,000 | 2,443,000 | 2,388,000 | 2,206,000 | 1,920,000 | 1,422,000 | 1,449,300 | 1,205,600 | 1,055,500 | 983,200 |
| Short Term Debt | 806,000 | 697,000 | 844,000 | 433,000 | 486,000 | 1,534,000 | 1,208,000 | 953,000 | 1,133,000 | 1,669,000 | 1,326,000 | 375,000 | 1,115,000 | 706,000 | 741,000 | 610,000 | 1,083,000 | 1,097,900 | 1,326,400 | 1,222,500 | 1,214,700 |
| Tax Payables | 0 | 294,000 | 318,000 | 323,000 | 332,000 | 231,000 | 260,000 | 249,000 | 259,000 | 329,000 | 330,000 | 336,000 | 336,000 | 266,000 | 104,000 | 79,000 | 103,000 | 55,900 | 330,800 | 457,900 | 448,000 |
| Deferred Revenue | 408,000 | 2,086,000 | 647,000 | 0 | 0 | 0 | 2,124,000 | 2,026,000 | 2,060,000 | 2,032,000 | 2,171,000 | 2,369,000 | -3,558,000 | 0 | 0 | 0 | 1,755,000 | 1,838,700 | 1,934,600 | 1,857,500 | 1,879,600 |
| Other Current Liabilities | 2,184,000 | 494,000 | 2,030,000 | 2,476,000 | 2,621,000 | 2,330,000 | 14,000 | 45,000 | 44,000 | 36,000 | 113,000 | 506,000 | 6,091,000 | 2,303,000 | 2,788,000 | 2,393,000 | 492,000 | 542,700 | 549,200 | 507,400 | 459,700 |
| Total Current Liabilities | 7,011,000 | 6,930,000 | 7,334,000 | 6,749,000 | 6,443,000 | 6,919,000 | 6,536,000 | 5,858,000 | 5,846,000 | 6,349,000 | 6,226,000 | 5,848,000 | 6,091,000 | 5,397,000 | 5,735,000 | 4,923,000 | 4,752,000 | 4,928,600 | 5,015,800 | 4,642,900 | 4,537,200 |
| Non-Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 7,158,000 | 7,417,000 | 7,578,000 | 8,141,000 | 7,878,000 | 6,213,000 | 6,247,000 | 6,472,000 | 6,439,000 | 6,106,000 | 5,630,000 | 5,386,000 | 5,070,000 | 5,426,000 | 4,723,000 | 4,792,000 | 4,882,000 | 4,393,900 | 2,276,000 | 2,594,700 | 2,298,000 |
| Deferred Revenue | 0 | 695,000 | 0 | 835,000 | 892,000 | 926,000 | -2,307,000 | 1,245,000 | 1,359,000 | 1,201,000 | 1,765,000 | 1,384,000 | 0 | 0 | -88,000 | 3,041,000 | 1,011,000 | 1,004,600 | 793,400 | 757,400 | 722,900 |
| Deferred Tax | 380,000 | 374,000 | 647,000 | 694,000 | 723,000 | 511,000 | 458,000 | 395,000 | 532,000 | 766,000 | 587,000 | 817,000 | 0 | 0 | 629,000 | 377,000 | 193,000 | 369,700 | 391,100 | 572,900 | 840,300 |
| Other Non-Current Liabilities | 1,424,000 | 860,000 | 1,711,000 | 681,000 | 718,000 | 520,000 | 3,630,000 | 299,000 | 309,000 | 380,000 | 319,000 | 344,000 | 3,425,000 | 3,021,000 | 2,663,000 | 386,000 | 2,969,000 | 2,035,100 | 2,070,700 | 1,782,600 | 1,621,700 |
| Total Non-Current Liabilities | 8,962,000 | 9,346,000 | 9,936,000 | 10,351,000 | 10,211,000 | 8,170,000 | 8,028,000 | 8,411,000 | 8,639,000 | 8,453,000 | 8,301,000 | 7,931,000 | 8,495,000 | 8,447,000 | 7,927,000 | 8,596,000 | 9,055,000 | 7,803,300 | 5,531,200 | 5,707,600 | 5,482,900 |
| Total Liabilities | 15,973,000 | 16,276,000 | 17,270,000 | 17,100,000 | 16,654,000 | 15,089,000 | 14,564,000 | 14,269,000 | 14,485,000 | 14,802,000 | 14,527,000 | 13,779,000 | 14,586,000 | 13,844,000 | 13,662,000 | 13,519,000 | 13,807,000 | 12,731,900 | 10,547,000 | 10,350,500 | 10,020,100 |
| Common Stock | 473,000 | 473,000 | 473,000 | 473,000 | 473,000 | 473,000 | 473,000 | 473,000 | 473,000 | 473,000 | 536,000 | 536,000 | 536,000 | 536,000 | 598,000 | 598,000 | 598,000 | 598,300 | 598,300 | 710,800 | 710,800 |
| Retained Earnings | 8,734,000 | 8,368,000 | 8,201,000 | 7,858,000 | 7,567,000 | 6,686,000 | 5,947,000 | 6,730,000 | 5,831,000 | 4,994,000 | 8,470,000 | 9,714,000 | 8,823,000 | 8,244,000 | 11,086,000 | 10,329,000 | 9,465,000 | 8,747,800 | 7,895,600 | 12,581,400 | 11,865,900 |
| Accumulated Other Comprehensive Income/Loss | -3,632,000 | -3,582,000 | -3,669,000 | -3,239,000 | -3,172,000 | -3,294,000 | -3,299,000 | -2,919,000 | -3,474,000 | -3,278,000 | -3,312,000 | -2,242,000 | -2,059,000 | -1,866,000 | -1,466,000 | -1,833,000 | -2,386,000 | -791,200 | -1,432,200 | -1,682,500 | -1,248,300 |
| Total Stockholders Equity | 1,136,000 | 915,000 | 547,000 | 514,000 | 626,000 | -33,000 | -287,000 | 629,000 | -102,000 | -174,000 | 729,000 | 4,856,000 | 5,287,000 | 5,529,000 | 6,202,000 | 5,406,000 | 3,878,000 | 5,223,700 | 6,097,400 | 5,558,200 | 6,629,500 |
| Total Investments | 381,000 | 306,000 | 238,000 | 290,000 | 300,000 | 268,000 | 224,000 | 233,000 | 257,000 | 247,000 | 257,000 | 382,000 | 355,000 | 338,000 | 374,000 | 355,000 | 324,000 | 390,000 | 392,900 | 457,800 | 444,400 |
| Total Debt | 7,964,000 | 8,114,000 | 8,422,000 | 8,574,000 | 8,364,000 | 7,747,000 | 7,455,000 | 7,425,000 | 7,572,000 | 7,775,000 | 6,956,000 | 5,761,000 | 6,185,000 | 6,132,000 | 5,464,000 | 5,402,000 | 5,965,000 | 5,491,800 | 3,602,400 | 3,817,200 | 3,512,700 |
| Net Debt | 6,801,000 | 7,021,000 | 7,995,000 | 8,304,000 | 8,061,000 | 7,305,000 | 6,916,000 | 6,809,000 | 6,649,000 | 7,156,000 | 6,167,000 | 4,707,000 | 5,079,000 | 5,368,000 | 4,588,000 | 4,415,000 | 5,601,000 | 5,019,100 | 3,241,600 | 3,453,200 | 2,918,700 |
| 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 | 2,294,000 | 1,764,000 | 1,961,000 | 1,844,000 | 2,396,000 | 2,197,000 | 1,410,000 | 2,278,000 | 2,166,000 | 1,013,000 | 1,526,000 | 2,142,000 | 1,750,000 | 1,591,000 | 1,843,000 | 1,884,000 | 1,690,000 | 1,822,900 | 1,499,500 | 1,568,300 | 1,800,200 |
| Depreciation & Amortization | 749,000 | 753,000 | 754,000 | 766,000 | 796,000 | 917,000 | 882,000 | 724,000 | 705,000 | 746,000 | 862,000 | 863,000 | 857,000 | 1,091,000 | 813,000 | 783,000 | 775,000 | 806,500 | 932,800 | 844,500 | 800,300 |
| Deferred Income Tax | -163,000 | -322,000 | -57,000 | -70,000 | 45,000 | 29,000 | 2,000 | -69,000 | -15,000 | -255,000 | 63,000 | 151,000 | 224,000 | 274,000 | -12,000 | 141,000 | 151,000 | -103,000 | -208,000 | -142,700 | -19,400 |
| Stock Based Compensation | 169,000 | 169,000 | 150,000 | 26,000 | 147,000 | 96,000 | 41,000 | 76,000 | 77,000 | 75,000 | 52,000 | 92,000 | 67,000 | 48,000 | 52,000 | 86,000 | 47,000 | 62,700 | 67,400 | 0 | 0 |
| Change in Working Capital | 491,000 | 582,000 | -17,000 | 46,000 | 363,000 | -288,000 | 389,000 | -148,000 | 334,000 | -445,000 | -176,000 | -158,000 | 119,000 | -262,000 | 24,000 | 1,105,000 | -335,000 | -329,500 | 5,100 | -284,500 | 133,000 |
| Accounts Receivable | 127,000 | 127,000 | -151,000 | -37,000 | 95,000 | -116,000 | 33,000 | -44,000 | -23,000 | 60,000 | 267,000 | 4,000 | -38,000 | -169,000 | 45,000 | -20,000 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 290,000 | 290,000 | -76,000 | -417,000 | -96,000 | 24,000 | -127,000 | -33,000 | 230,000 | -28,000 | 12,000 | 100,000 | 9,000 | 9,000 | -341,000 | 523,000 | -45,000 | -439,300 | 0 | 0 | 0 |
| Accounts Payable | -417,000 | -109,000 | 109,000 | 627,000 | 239,000 | -153,000 | 392,000 | 174,000 | -61,000 | 44,000 | -30,000 | 128,000 | 45,000 | 161,000 | 263,000 | 278,000 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital | 491,000 | 274,000 | 101,000 | -127,000 | 125,000 | -43,000 | 91,000 | -245,000 | 188,000 | -521,000 | -425,000 | -390,000 | 103,000 | -263,000 | 57,000 | 324,000 | -290,000 | 109,800 | 5,100 | -284,500 | 133,000 |
| Other Non-Cash Items | 1,308,000 | 596,000 | -58,000 | 118,000 | -18,000 | -215,000 | 246,000 | 68,000 | -35,000 | 1,172,000 | 518,000 | -50,000 | 271,000 | -454,000 | 24,000 | -518,000 | 188,000 | 169,300 | 282,700 | 326,200 | 255,500 |
| Net Cash Provided by Operating Activities | 3,601,000 | 3,542,000 | 2,733,000 | 2,730,000 | 3,729,000 | 2,736,000 | 2,970,000 | 2,929,000 | 3,232,000 | 2,306,000 | 2,845,000 | 3,040,000 | 3,288,000 | 2,288,000 | 2,744,000 | 3,481,000 | 2,516,000 | 2,428,900 | 2,579,500 | 2,311,800 | 2,969,600 |
| Cash Flows from Investing Activities | |||||||||||||||||||||
| Investments in Property, Plant, and Equipment | -729,000 | -766,000 | -876,000 | -1,007,000 | -1,217,000 | -1,209,000 | -877,000 | -785,000 | -771,000 | -1,056,000 | -1,039,000 | -953,000 | -1,093,000 | -968,000 | -964,000 | -848,000 | -906,000 | -989,300 | -972,100 | -709,600 | -535,000 |
| Acquisitions Net | 200,000 | 245,000 | -46,000 | 1,007,000 | -1,083,000 | 1,209,000 | 877,000 | 785,000 | 771,000 | 1,056,000 | 1,039,000 | -32,000 | 1,093,000 | 968,000 | 963,000 | -458,000 | -98,000 | -15,700 | -99,600 | -17,400 | 0 |
| Purchases of Investments | -574,000 | -720,000 | -658,000 | -918,000 | -753,000 | -568,000 | -353,000 | -214,000 | -221,000 | -146,000 | -151,000 | -93,000 | -212,000 | -158,000 | 1,000 | -9,000 | -9,000 | -12,900 | -20,500 | -2,000 | -11,500 |
| Sales/Maturities of Investments | 580,000 | 815,000 | 797,000 | 836,000 | 690,000 | 542,000 | 272,000 | 183,000 | 216,000 | 164,000 | 366,000 | 120,000 | 118,000 | 389,000 | 48,000 | 40,000 | 124,000 | 58,500 | 46,200 | 27,300 | 38,000 |
| Other Investing Activities | -196,000 | 8,000 | -2,000 | -974,000 | 58,000 | -1,016,000 | -821,000 | -820,000 | -727,000 | -1,068,000 | -985,000 | 114,000 | -1,090,000 | -912,000 | -829,000 | -13,000 | 42,000 | 61,300 | 10,100 | 105,500 | 13,100 |
| Net Cash Used for Investing Activities | -719,000 | -418,000 | -785,000 | -1,056,000 | -2,305,000 | -1,042,000 | -902,000 | -851,000 | -732,000 | -1,050,000 | -770,000 | -844,000 | -1,184,000 | -681,000 | -781,000 | -1,288,000 | -847,000 | -898,100 | -1,035,900 | -596,200 | -495,400 |
| Cash Flows from Financing Activities | |||||||||||||||||||||
| Debt Repayment | -190,000 | -483,000 | -312,000 | -269,000 | -854,000 | -707,000 | -407,000 | -1,481,000 | -598,000 | -553,000 | -123,000 | -544,000 | -492,000 | -94,000 | -534,000 | -590,000 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | -55,000 | 97,000 | 94,000 | 65,000 | 217,000 | 228,000 | 62,000 | 121,000 | 107,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113,000 | 348,900 | 331,100 | 142,700 | 415,000 |
| Common Stock Repurchased | -318,000 | -225,000 | -100,000 | -400,000 | -700,000 | -800,000 | -800,000 | -911,000 | -739,000 | -861,000 | -1,939,000 | -1,216,000 | -1,284,000 | -1,303,000 | -857,000 | -353,000 | -700,000 | -2,813,300 | -761,500 | -1,519,500 | -1,598,000 |
| Dividends Paid | -1,607,000 | -1,588,000 | -1,558,000 | -1,516,000 | -1,451,000 | -1,408,000 | -1,386,000 | -1,359,000 | -1,311,000 | -1,272,000 | -1,256,000 | -1,223,000 | -1,151,000 | -1,099,000 | -1,066,000 | -986,000 | -950,000 | -932,900 | -884,000 | -838,400 | -767,900 |
| Other Financing Activities | -161,000 | -175,000 | 116,000 | 424,000 | 1,221,000 | 895,000 | 478,000 | 1,330,000 | 463,000 | 1,388,000 | 1,425,000 | 798,000 | 1,125,000 | 755,000 | 598,000 | 141,000 | -210,000 | 1,970,500 | -236,900 | 285,500 | -224,000 |
| Net Cash Used Provided by Financing Activities | -2,220,000 | -2,374,000 | -1,760,000 | -1,696,000 | -1,567,000 | -1,792,000 | -2,115,000 | -2,421,000 | -2,185,000 | -1,298,000 | -1,893,000 | -2,185,000 | -1,802,000 | -1,741,000 | -1,859,000 | -1,788,000 | -1,747,000 | -1,426,800 | -1,551,300 | -1,929,700 | -2,174,900 |
| Effect of Forex Changes on Cash | -79,000 | -84,000 | -31,000 | -11,000 | 4,000 | 1,000 | -30,000 | 36,000 | -11,000 | -128,000 | -447,000 | -63,000 | 40,000 | 22,000 | -26,000 | 29,000 | -31,000 | 7,900 | 4,500 | -15,900 | 4,100 |
| Net Change in Cash | 583,000 | 666,000 | 157,000 | -33,000 | -139,000 | -97,000 | -77,000 | -307,000 | 304,000 | -170,000 | -265,000 | -52,000 | 342,000 | -112,000 | 78,000 | 434,000 | -109,000 | 111,900 | -3,200 | -230,000 | 303,400 |
| Cash at End of Period | 3,923,000 | 1,093,000 | 427,000 | 270,000 | 303,000 | 442,000 | 539,000 | 616,000 | 923,000 | 619,000 | 789,000 | 1,054,000 | 1,106,000 | 764,000 | 876,000 | 798,000 | 364,000 | 472,700 | 360,800 | 364,000 | 594,000 |
| Cash at Start of Period | 3,340,000 | 427,000 | 270,000 | 303,000 | 442,000 | 539,000 | 616,000 | 923,000 | 619,000 | 789,000 | 1,054,000 | 1,106,000 | 764,000 | 876,000 | 798,000 | 364,000 | 473,000 | 360,800 | 364,000 | 594,000 | 290,600 |
| Free Cash Flow | |||||||||||||||||||||
| Operating Cash Flow | 3,601,000 | 3,542,000 | 2,733,000 | 2,730,000 | 3,729,000 | 2,736,000 | 2,970,000 | 2,929,000 | 3,232,000 | 2,306,000 | 2,845,000 | 3,040,000 | 3,288,000 | 2,288,000 | 2,744,000 | 3,481,000 | 2,516,000 | 2,428,900 | 2,579,500 | 2,311,800 | 2,969,600 |
| Capital Expenditure | -729,000 | -766,000 | -876,000 | -1,007,000 | -1,217,000 | -1,209,000 | -877,000 | -785,000 | -771,000 | -1,056,000 | -1,039,000 | -953,000 | -1,093,000 | -968,000 | -964,000 | -848,000 | -906,000 | -989,300 | -972,100 | -709,600 | -535,000 |
| Free Cash Flow | 2,872,000 | 2,776,000 | 1,857,000 | 1,723,000 | 2,512,000 | 1,527,000 | 2,093,000 | 2,144,000 | 2,461,000 | 1,250,000 | 1,806,000 | 2,087,000 | 2,195,000 | 1,320,000 | 1,780,000 | 2,633,000 | 1,610,000 | 1,439,600 | 1,607,400 | 1,602,200 | 2,434,600 |