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| Reported Currency: USD | TTM | 2023-12-29 | 2022-12-30 | 2021-12-31 | 2021-01-01 | 2019-12-31 | 2019-06-28 | 2018-06-29 | 2017-06-30 | 2016-07-01 | 2015-07-03 | 2014-06-27 | 2013-06-28 | 2012-06-29 | 2011-07-01 | 2010-07-02 | 2009-07-03 | 2008-06-27 | 2007-06-29 | 2006-06-30 | 2005-07-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20,765,000 | 19,419,000 | 17,062,000 | 17,814,000 | 18,194,000 | 18,526,000 | 6,801,000 | 6,168,000 | 5,897,000 | 5,992,000 | 3,885,000 | 5,012,000 | 5,112,000 | 5,451,300 | 5,418,400 | 4,725,000 | 5,005,000 | 4,596,100 | 4,243,000 | 3,474,800 | 3,000,600 |
| Revenue Growth | - | 13.81% | -4.22% | -2.09% | -1.79% | 172.40% | 10.26% | 4.60% | -1.59% | 54.23% | -22.49% | -1.96% | -6.22% | 0.61% | 14.68% | -5.59% | 8.90% | 8.32% | 22.11% | 15.80% | |
| Cost of Revenue | 15,542,000 | 14,306,000 | 12,135,000 | 12,438,000 | 12,886,000 | 13,452,000 | 4,467,000 | 4,066,000 | 3,854,000 | 3,832,000 | 2,370,000 | 3,310,000 | 3,385,000 | 3,569,300 | 3,532,500 | 3,052,900 | 3,420,200 | 3,145,600 | 2,871,100 | 2,385,800 | 2,176,800 |
| Gross Profit | 5,223,000 | 5,113,000 | 4,927,000 | 5,376,000 | 5,308,000 | 5,074,000 | 2,334,000 | 2,102,000 | 2,043,000 | 2,160,000 | 1,515,000 | 1,702,000 | 1,727,000 | 1,882,000 | 1,885,900 | 1,672,100 | 1,584,800 | 1,450,500 | 1,371,900 | 1,089,000 | 823,800 |
| Gross Profit Margin | 25.16% | 26.33% | 28.88% | 30.18% | 29.17% | 27.39% | 34.32% | 34.08% | 34.64% | 36.05% | 39.00% | 33.96% | 33.78% | 34.52% | 34.81% | 35.39% | 31.66% | 31.56% | 32.33% | 31.34% | 27.45% |
| Research and Development | 480,000 | 480,000 | 603,000 | 692,000 | 684,000 | 658,000 | 0 | 311,000 | 310,000 | 305,000 | 0 | 264,000 | 900,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General and Administrative Expenses | 1,982,000 | 1,921,000 | 2,998,000 | 3,280,000 | 3,315,000 | 2,156,000 | 1,242,000 | 1,182,000 | 1,150,000 | 1,105,000 | 883,000 | 820,000 | 914,000 | 940,900 | 890,900 | 723,200 | 791,300 | 746,500 | 830,700 | 682,300 | 502,600 |
| Total Operating Expenses | 3,149,000 | 3,088,000 | 2,998,000 | 3,280,000 | 3,315,000 | 2,814,000 | 1,242,000 | 1,182,000 | 1,150,000 | 1,105,000 | 883,000 | 820,000 | 914,000 | 940,900 | 890,900 | 723,200 | 791,300 | 746,500 | 830,700 | 682,300 | 502,600 |
| Operating Income or Loss | 2,010,000 | 2,025,000 | 2,372,000 | 2,565,000 | 2,394,000 | 2,260,000 | 1,280,000 | 1,122,000 | 1,059,000 | 1,055,000 | 635,000 | 889,000 | 816,000 | 955,100 | 996,600 | 948,800 | 796,700 | 709,200 | 394,100 | 407,900 | 327,500 |
| Operating Margin | 9.70% | 10.43% | 13.90% | 14.40% | 13.16% | 12.20% | 18.82% | 18.19% | 17.96% | 17.61% | 16.34% | 17.74% | 15.96% | 17.52% | 18.39% | 20.08% | 15.92% | 15.43% | 9.29% | 11.74% | 10.91% |
| Interest Expense | 334,000 | 543,000 | 279,000 | 265,000 | 254,000 | 0 | 167,000 | 170,000 | 172,000 | 183,000 | 130,000 | 94,000 | 109,000 | 113,200 | 90,400 | 72,100 | 52,800 | 53,100 | 0 | 0 | 0 |
| EBITDA | 3,546,000 | 3,529,000 | 3,310,000 | 3,532,000 | 3,426,000 | 3,154,000 | 1,538,000 | 1,361,000 | 1,370,000 | 1,418,000 | 879,000 | 1,093,000 | 1,037,000 | 1,215,400 | 1,208,600 | 1,114,500 | 974,400 | 881,400 | 529,300 | 506,300 | 410,100 |
| Depreciation and Amortization | 1,299,000 | 1,166,000 | 938,000 | 967,000 | 1,032,000 | 894,000 | 258,000 | 259,000 | 311,000 | 361,000 | 244,000 | 204,000 | 221,000 | 260,300 | 212,000 | 165,700 | 177,700 | 172,200 | 135,200 | 98,400 | 82,600 |
| Income Before Tax | 1,156,000 | 1,221,000 | 1,273,000 | 2,283,000 | 1,322,000 | 1,816,000 | 1,113,000 | 908,000 | 889,000 | 884,000 | 396,000 | 795,000 | 665,000 | 841,900 | 905,500 | 876,400 | 485,300 | 667,500 | 660,800 | 380,800 | 298,400 |
| Income Tax Expense | -4,000 | 23,000 | 212,000 | 440,000 | 234,000 | 146,000 | 160,000 | 206,000 | 261,000 | 273,000 | 109,000 | 256,000 | 203,000 | 286,000 | 306,800 | 295,400 | 172,900 | 214,000 | 190,900 | 142,900 | 96,200 |
| Net Income | 1,190,000 | 1,227,000 | 1,062,000 | 1,846,000 | 1,119,000 | 1,644,000 | 949,000 | 699,000 | 543,000 | 324,000 | 334,000 | 535,000 | 113,000 | 30,600 | 588,000 | 561,600 | 37,900 | 444,200 | 480,400 | 237,900 | 202,200 |
| Net Income Margin | 5.77% | 6.32% | 6.22% | 10.36% | 6.15% | 8.87% | 13.95% | 11.33% | 9.21% | 5.41% | 8.60% | 10.67% | 2.21% | 0.56% | 10.85% | 11.89% | 0.76% | 9.66% | 11.32% | 6.85% | 6.74% |
| EPS | 6.27 | 6.47 | 5.54 | 9.17 | 5.23 | 7.43 | 8.04 | 5.89 | 4.50 | 2.61 | 3.15 | 5.00 | 1.01 | 0.26 | 4.63 | 4.31 | 0.29 | 3.32 | 3.63 | 1.79 | 1.52 |
| EPS Diluted | 6.24 | 6.44 | 5.49 | 9.08 | 5.18 | 7.35 | 7.88 | 5.77 | 4.44 | 2.59 | 3.11 | 4.95 | 1.01 | 0.26 | 4.60 | 4.28 | 0.28 | 3.26 | 3.43 | 1.71 | 1.46 |
| Weighted Average Shares Out | - | 189,600 | 191,800 | 201,300 | 214,000 | 221,200 | 118,000 | 118,600 | 122,600 | 123,800 | 105,700 | 106,100 | 110,500 | 114,200 | 125,300 | 129,000 | 132,300 | 133,900 | 132,342 | 132,900 | 133,026 |
| Weighted Average Shares Out Diluted | - | 190,600 | 193,500 | 203,200 | 215,900 | 223,700 | 120,500 | 121,100 | 124,300 | 125,000 | 106,800 | 107,300 | 111,200 | 114,800 | 126,300 | 130,000 | 133,200 | 136,500 | 140,058 | 141,600 | 138,493 |
| Reported Currency: USD | Q2 | 2023-12-29 | 2022-12-30 | 2021-12-31 | 2021-01-01 | 2019-12-31 | 2019-06-28 | 2018-06-29 | 2017-06-30 | 2016-07-01 | 2015-07-03 | 2014-06-27 | 2013-06-28 | 2012-06-29 | 2011-07-01 | 2010-07-02 | 2009-07-03 | 2008-06-27 | 2007-06-29 | 2006-06-30 | 2005-07-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||
| Cash and Cash Equivalents | 547,000 | 560,000 | 880,000 | 941,000 | 1,276,000 | 824,000 | 530,000 | 288,000 | 484,000 | 487,000 | 481,000 | 561,000 | 321,000 | 356,000 | 366,900 | 455,200 | 281,200 | 274,500 | 368,300 | 181,300 | 377,600 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,300 | 19,300 | 60,900 | 123,100 | 0 |
| Cash + Short Term Investments | 547,000 | 560,000 | 880,000 | 941,000 | 1,276,000 | 824,000 | 530,000 | 288,000 | 484,000 | 487,000 | 481,000 | 561,000 | 321,000 | 356,000 | 366,900 | 455,200 | 281,200 | 293,800 | 429,200 | 304,400 | 377,600 |
| Net Receivables | 4,439,000 | 4,426,000 | 4,278,000 | 4,164,000 | 4,076,000 | 3,877,000 | 1,455,000 | 1,422,000 | 647,000 | 749,000 | 1,255,000 | 594,000 | 733,000 | 762,200 | 893,800 | 751,300 | 770,800 | 679,900 | 748,500 | 560,600 | 494,000 |
| Inventory | 1,432,000 | 1,472,000 | 1,291,000 | 982,000 | 973,000 | 1,219,000 | 360,000 | 411,000 | 841,000 | 867,000 | 1,015,000 | 619,000 | 668,700 | 617,800 | 720,800 | 615,300 | 607,200 | 476,000 | 556,800 | 468,900 | 347,800 |
| Other Current Assets | 1,629,000 | 1,454,000 | 258,000 | 272,000 | 246,000 | 392,000 | 100,000 | 103,000 | 101,000 | 124,000 | 165,000 | 96,000 | 77,200 | 71,200 | 64,300 | 37,500 | 83,000 | 498,900 | 94,300 | 105,000 | 96,000 |
| Total Current Assets | 8,047,000 | 7,912,000 | 6,754,000 | 6,359,000 | 6,667,000 | 6,312,000 | 2,578,000 | 2,224,000 | 2,073,000 | 2,624,000 | 3,183,000 | 1,991,000 | 1,948,100 | 2,600,400 | 2,216,800 | 2,004,600 | 1,859,400 | 2,052,500 | 1,828,800 | 1,438,900 | 1,315,400 |
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant and Equipment | 2,800,000 | 3,605,000 | 2,860,000 | 2,870,000 | 2,868,000 | 2,954,000 | 894,000 | 900,000 | 904,000 | 924,000 | 1,165,000 | 728,000 | 653,200 | 659,400 | 872,800 | 609,700 | 543,200 | 407,200 | 459,200 | 393,400 | 307,800 |
| Goodwill | 20,367,000 | 19,979,000 | 17,283,000 | 18,189,000 | 18,876,000 | 20,001,000 | 5,340,000 | 5,372,000 | 5,366,000 | 5,352,000 | 6,348,000 | 1,711,000 | 1,692,000 | 1,695,300 | 2,381,400 | 1,576,200 | 1,507,100 | 1,262,500 | 1,525,200 | 951,100 | 569,900 |
| Intangible Assets | 8,080,000 | 8,540,000 | 6,001,000 | 6,640,000 | 7,908,000 | 8,458,000 | 870,000 | 989,000 | 1,104,000 | 1,231,000 | 1,775,000 | 258,000 | 308,100 | 421,700 | 502,400 | 297,800 | 335,600 | 236,900 | 417,900 | 193,400 | 99,100 |
| Long Term Investments | 0 | 0 | 1,000 | 1,000 | 3,000 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets | 134,000 | 91,000 | 73,000 | 85,000 | 119,000 | 102,000 | 173,000 | 119,000 | 409,000 | 549,000 | 502,000 | 87,000 | 124,800 | 80,300 | 5,700 | 107,700 | 85,300 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,229,000 | 1,560,000 | 552,000 | 565,000 | 519,000 | 507,000 | 262,000 | 247,000 | 234,000 | 1,329,000 | 154,000 | 144,000 | 132,200 | 135,700 | 193,700 | 147,600 | 134,500 | 668,400 | 174,900 | 165,500 | 165,200 |
| Total Non-Current Assets | 33,610,000 | 33,775,000 | 26,770,000 | 28,350,000 | 30,293,000 | 32,024,000 | 7,539,000 | 7,627,000 | 8,017,000 | 9,385,000 | 9,944,000 | 2,928,000 | 2,910,300 | 2,992,400 | 3,956,000 | 2,739,000 | 2,605,700 | 2,575,000 | 2,577,200 | 1,703,400 | 1,142,000 |
| 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 | 41,657,000 | 41,687,000 | 33,524,000 | 34,709,000 | 36,960,000 | 38,336,000 | 10,117,000 | 9,851,000 | 10,090,000 | 12,009,000 | 13,127,000 | 4,919,000 | 4,858,400 | 5,592,800 | 6,172,800 | 4,743,600 | 4,465,100 | 4,627,500 | 4,406,000 | 3,142,300 | 2,457,400 |
| Current Liabilities | |||||||||||||||||||||
| Accounts Payable | 1,896,000 | 2,106,000 | 1,945,000 | 1,767,000 | 1,406,000 | 1,261,000 | 525,000 | 622,000 | 540,000 | 494,000 | 581,000 | 324,000 | 339,500 | 381,000 | 450,800 | 329,400 | 368,000 | 309,300 | 350,000 | 235,600 | 163,700 |
| Short Term Debt | 2,719,000 | 2,085,000 | 820,000 | 13,000 | 10,000 | 389,000 | 759,000 | 382,000 | 634,000 | 397,000 | 163,000 | 60,000 | 158,000 | 164,200 | 184,900 | 30,700 | 106,400 | 1,000 | 719,800 | 1,600 | 4,200 |
| Tax Payables | 274,000 | 88,000 | 376,000 | 28,000 | 49,000 | 24,000 | 8,000 | 15,000 | 31,000 | 4,000 | 57,000 | 0 | 0 | 12,000 | 0 | 8,900 | 0 | 22,400 | 0 | 0 | 0 |
| Deferred Revenue | 1,889,000 | 1,900,000 | 1,400,000 | 1,297,000 | 1,198,000 | 1,214,000 | 496,000 | 372,000 | 252,000 | 294,000 | 433,000 | 266,000 | 308,000 | 221,500 | 232,800 | 175,600 | 121,700 | 100,200 | 187,500 | 129,300 | 139,000 |
| Other Current Liabilities | 2,477,000 | 1,913,000 | 1,611,000 | 1,474,000 | 1,626,000 | 1,145,000 | 488,000 | 474,000 | 500,000 | 796,000 | 1,097,000 | 465,000 | 491,900 | 647,700 | 562,000 | 516,100 | 513,600 | 580,700 | 380,800 | 351,400 | 283,300 |
| Total Current Liabilities | 8,981,000 | 8,004,000 | 5,776,000 | 4,551,000 | 4,240,000 | 4,009,000 | 2,268,000 | 1,850,000 | 1,926,000 | 1,981,000 | 2,274,000 | 1,115,000 | 1,297,400 | 1,414,400 | 1,430,500 | 1,051,800 | 1,109,700 | 991,200 | 1,638,100 | 717,900 | 590,200 |
| Non-Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 10,533,000 | 10,917,000 | 6,966,000 | 7,816,000 | 7,677,000 | 6,694,000 | 2,763,000 | 3,408,000 | 3,396,000 | 4,120,000 | 5,053,000 | 1,564,000 | 1,577,100 | 1,883,000 | 1,887,200 | 1,176,600 | 1,177,300 | 828,000 | 408,900 | 699,500 | 401,400 |
| Deferred Revenue | 0 | 94,000 | 262,000 | 614,000 | 1,906,000 | 87,000 | 1,174,000 | 714,000 | 1,278,000 | 2,341,000 | 71,000 | 84,000 | 96,800 | 109,500 | 120,900 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax | 443,000 | 815,000 | 719,000 | 1,344,000 | 1,237,000 | 1,481,000 | 12,000 | 79,000 | 34,000 | 4,000 | 12,000 | 20,000 | 0 | 0 | 0 | 0 | 0 | 42,500 | 61,800 | 28,600 | 26,700 |
| Other Non-Current Liabilities | 2,796,000 | 3,028,000 | 1,177,000 | 1,065,000 | 1,059,000 | 3,321,000 | 537,000 | 522,000 | 528,000 | 506,000 | 2,315,000 | 311,000 | 325,900 | 239,800 | 222,200 | 325,100 | 309,000 | 491,800 | 66,500 | 34,200 | 0 |
| Total Non-Current Liabilities | 13,772,000 | 14,854,000 | 9,124,000 | 10,839,000 | 11,879,000 | 11,583,000 | 4,486,000 | 4,723,000 | 5,236,000 | 6,971,000 | 7,451,000 | 1,979,000 | 1,999,800 | 2,232,300 | 2,230,300 | 1,501,700 | 1,486,300 | 1,362,300 | 537,200 | 762,300 | 428,100 |
| Total Liabilities | 22,753,000 | 22,858,000 | 14,900,000 | 15,390,000 | 16,119,000 | 15,592,000 | 6,754,000 | 6,573,000 | 7,162,000 | 8,952,000 | 9,725,000 | 3,094,000 | 3,297,200 | 3,646,700 | 3,660,800 | 2,553,500 | 2,596,000 | 2,353,500 | 2,175,300 | 1,480,200 | 1,018,300 |
| Common Stock | 190,000 | 190,000 | 191,000 | 194,000 | 208,000 | 218,000 | 119,000 | 118,000 | 120,000 | 125,000 | 124,000 | 106,000 | 106,900 | 112,100 | 123,100 | 127,500 | 131,400 | 133,600 | 129,600 | 132,800 | 132,900 |
| Retained Earnings | 3,368,000 | 3,220,000 | 2,943,000 | 2,917,000 | 2,347,000 | 2,183,000 | 2,173,000 | 1,648,000 | 1,343,000 | 1,330,000 | 1,258,000 | 1,226,000 | 1,079,900 | 1,416,600 | 1,889,000 | 1,621,400 | 1,322,800 | 1,660,800 | 1,472,500 | 1,252,800 | 1,093,700 |
| Accumulated Other Comprehensive Income/Loss | -234,000 | -198,000 | -288,000 | -146,000 | -839,000 | -508,000 | -707,000 | -202,000 | -276,000 | -495,000 | -16,000 | -15,000 | -58,600 | -22,600 | 18,700 | -20,400 | -51,400 | 26,000 | 18,600 | 11,700 | -6,600 |
| Total Stockholders Equity | 18,904,000 | 18,765,000 | 18,523,000 | 19,213,000 | 20,724,000 | 22,587,000 | 3,363,000 | 3,278,000 | 2,928,000 | 3,056,000 | 3,397,000 | 1,826,000 | 1,561,300 | 1,938,900 | 2,502,000 | 2,189,600 | 1,869,100 | 2,274,000 | 1,903,800 | 1,662,100 | 1,439,100 |
| Total Investments | 0 | 0 | 1,000 | 1,000 | 3,000 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,300 | 19,300 | 60,900 | 123,100 | 0 |
| Total Debt | 13,252,000 | 13,950,000 | 7,786,000 | 7,829,000 | 7,687,000 | 7,864,000 | 3,522,000 | 3,790,000 | 4,030,000 | 4,517,000 | 5,216,000 | 1,624,000 | 1,735,100 | 2,047,200 | 2,072,100 | 1,207,300 | 1,283,700 | 829,000 | 1,128,700 | 701,100 | 405,600 |
| Net Debt | 12,705,000 | 13,390,000 | 6,906,000 | 6,888,000 | 6,411,000 | 7,040,000 | 2,992,000 | 3,502,000 | 3,546,000 | 4,030,000 | 4,735,000 | 1,063,000 | 1,414,100 | 1,691,200 | 1,705,200 | 752,100 | 1,002,500 | 554,500 | 760,400 | 519,800 | 28,000 |
| Reported Currency: USD | TTM | 2023-12-29 | 2022-12-30 | 2021-12-31 | 2021-01-01 | 2019-12-31 | 2019-06-28 | 2018-06-29 | 2017-06-30 | 2016-07-01 | 2015-07-03 | 2014-06-27 | 2013-06-28 | 2012-06-29 | 2011-07-01 | 2010-07-02 | 2009-07-03 | 2008-06-27 | 2007-06-29 | 2006-06-30 | 2005-07-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flows from Operating Activities | |||||||||||||||||||||
| Net Income | 1,189,000 | 1,227,000 | 1,061,000 | 1,842,000 | 1,086,000 | 1,646,000 | 949,000 | 699,000 | 543,000 | 324,000 | 334,000 | 534,000 | 109,000 | 27,800 | 587,100 | 561,600 | 37,900 | 444,200 | 480,400 | 237,900 | 202,200 |
| Depreciation & Amortization | 1,299,000 | 1,168,000 | 938,000 | 967,000 | 1,032,000 | 894,000 | 258,000 | 259,000 | 311,000 | 361,000 | 244,000 | 204,000 | 221,000 | 260,300 | 212,000 | 165,700 | 177,700 | 172,200 | 135,200 | 98,400 | 82,600 |
| Deferred Income Tax | -427,000 | -423,000 | -596,000 | -114,000 | -215,000 | -2,143,000 | 44,000 | 320,000 | 86,000 | 6,000 | 39,000 | 31,700 | -50,000 | -55,800 | 37,100 | -6,500 | -47,200 | -4,700 | -16,300 | -1,800 | 16,500 |
| Stock Based Compensation | 277,000 | 320,000 | 325,000 | 348,000 | 310,000 | 454,000 | 141,000 | 0 | 42,000 | 39,000 | 37,000 | 35,000 | 33,000 | 34,700 | 46,100 | 35,300 | 41,900 | 38,200 | 0 | 0 | 0 |
| Change in Working Capital | -433,000 | -315,000 | 90,000 | 126,000 | 83,000 | 109,000 | -92,000 | -186,000 | 48,000 | 257,000 | 21,000 | 123,000 | 57,000 | 1,300 | -34,100 | 28,100 | -14,700 | -80,400 | -2,100 | -300 | 33,800 |
| Accounts Receivable | 237,000 | 186,000 | -210,000 | 217,000 | -250,000 | 89,000 | -9,000 | -101,000 | 24,000 | 192,000 | -17,000 | 116,000 | 78,000 | -15,200 | -42,900 | 40,000 | 32,700 | 0 | 0 | 0 | 0 |
| Inventory | -77,000 | -182,000 | -310,000 | -68,000 | 60,000 | 158,000 | -1,000 | -19,000 | -32,000 | -28,000 | 20,000 | 50,000 | -54,000 | -25,200 | -64,700 | -13,900 | -68,300 | -51,300 | -46,000 | -81,000 | -17,000 |
| Accounts Payable | -136,000 | 87,000 | 180,000 | 430,000 | 173,000 | -148,000 | -84,000 | 82,000 | 18,000 | -10,000 | 68,000 | -50,000 | -46,000 | -33,800 | 90,500 | -51,800 | 13,600 | 0 | 0 | 0 | 0 |
| Other Working Capital | -457,000 | -406,000 | 430,000 | -453,000 | 100,000 | 10,000 | 2,000 | -148,000 | 38,000 | 103,000 | -50,000 | -43,000 | 33,000 | 41,700 | 73,500 | 2,000 | 20,900 | -29,100 | 43,900 | 80,700 | 50,800 |
| Other Non-Cash Items | 1,862,000 | 119,000 | 340,000 | -482,000 | 494,000 | -21,000 | -115,000 | -423,000 | -461,000 | -57,000 | 179,000 | -78,700 | 463,000 | 584,600 | -15,100 | 18,500 | 471,200 | -14,000 | -158,600 | 0 | 3,700 |
| Net Cash Provided by Operating Activities | 1,982,000 | 2,096,000 | 2,158,000 | 2,687,000 | 2,790,000 | 939,000 | 1,185,000 | 751,000 | 569,000 | 924,000 | 854,000 | 849,000 | 833,000 | 852,900 | 833,100 | 802,700 | 666,800 | 555,500 | 438,600 | 334,200 | 338,800 |
| Cash Flows from Investing Activities | |||||||||||||||||||||
| Investments in Property, Plant, and Equipment | -497,000 | -449,000 | -252,000 | -342,000 | -368,000 | -173,000 | -161,000 | -136,000 | -119,000 | -152,000 | -148,000 | -204,000 | -178,000 | -233,800 | -324,900 | -198,000 | -121,800 | -146,200 | -129,100 | -146,400 | -98,800 |
| Acquisitions Net | -4,503,000 | -6,561,000 | -42,000 | 1,715,000 | 1,028,000 | 1,493,000 | 0 | -2,000 | 989,000 | 170,000 | -3,136,000 | 42,000 | 147,000 | -14,100 | -1,082,600 | -52,100 | -745,300 | -19,400 | -404,600 | -509,600 | -427,300 |
| Purchases of Investments | 9,000 | 0 | -47,000 | 0 | 0 | 0 | 0 | 0 | 0 | -19,000 | 0 | 0 | -1,000 | -1,000 | -10,000 | 0 | -1,200 | -9,300 | -356,000 | -335,800 | -30,000 |
| Sales/Maturities of Investments | -1,919,000 | 0 | 47,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,000 | 0 | 0 | 0 | 3,700 | 40,300 | 473,700 | 223,200 | 239,400 |
| Other Investing Activities | -16,000 | -11,000 | 44,000 | 21,000 | 91,000 | 726,000 | 2,000 | -5,000 | 989,000 | 50,000 | 0 | -3,000 | -26,000 | -23,900 | -13,600 | -8,100 | -25,800 | -66,600 | 33,100 | 0 | 0 |
| Net Cash Used for Investing Activities | -5,005,000 | -7,021,000 | -250,000 | 1,394,000 | 751,000 | 1,320,000 | -159,000 | -141,000 | 870,000 | -1,000 | -3,284,000 | -162,000 | -20,000 | -248,900 | -1,417,500 | -250,100 | -864,600 | -134,600 | -382,900 | -768,600 | -316,700 |
| Cash Flows from Financing Activities | |||||||||||||||||||||
| Debt Repayment | -5,850,000 | -5,997,000 | -14,000 | -13,000 | -931,000 | -109,000 | -308,000 | -1,658,000 | -584,000 | -730,000 | -954,000 | -134,000 | -364,000 | -34,300 | -700 | -76,800 | -81,400 | -599,400 | 0 | 0 | 0 |
| Common Stock Issued | 46,000 | 24,000 | 61,000 | 103,000 | 957,000 | 109,000 | 77,000 | 1,421,000 | 139,000 | 44,000 | 3,730,000 | 175,000 | 116,000 | 0 | 0 | 0 | 537,400 | 40,800 | 35,700 | 33,800 | 19,800 |
| Common Stock Repurchased | -320,000 | -518,000 | -1,083,000 | -3,675,000 | -2,290,000 | -1,500,000 | -200,000 | -272,000 | -710,000 | -150,000 | -150,000 | -300,000 | -415,000 | -473,500 | -256,100 | -208,000 | -132,300 | -243,400 | -246,900 | -44,900 | -56,400 |
| Dividends Paid | -877,000 | -868,000 | -864,000 | -817,000 | -725,000 | -674,000 | -325,000 | 0 | -262,000 | -252,000 | -198,000 | -180,000 | -165,000 | -139,600 | -127,000 | -115,000 | -106,600 | -81,500 | -58,200 | -42,700 | -31,900 |
| Other Financing Activities | -554,000 | -41,000 | 10,000 | 92,000 | 834,000 | -134,000 | 52,000 | 1,397,000 | 118,000 | 89,000 | 3,675,000 | 166,000 | 104,000 | 37,600 | 876,600 | 18,900 | 437,400 | 929,800 | 402,700 | 290,200 | -8,400 |
| Net Cash Used Provided by Financing Activities | 3,200,000 | 4,594,000 | -1,951,000 | -4,413,000 | -3,112,000 | -1,971,000 | -781,000 | -805,000 | -1,438,000 | -893,000 | 2,373,000 | -448,000 | -840,000 | -609,800 | 492,800 | -380,900 | 117,100 | -418,600 | 133,300 | 236,400 | -76,900 |
| Effect of Forex Changes on Cash | 4,000 | 11,000 | -18,000 | -3,000 | 23,000 | 12,000 | -3,000 | -1,000 | -4,000 | -24,000 | -23,000 | 1,000 | -8,000 | -5,100 | 3,300 | 2,300 | -8,100 | -600 | -2,000 | 1,700 | 900 |
| Net Change in Cash | 181,000 | -320,000 | -61,000 | -335,000 | 452,000 | 536,000 | 242,000 | -196,000 | -3,000 | 6,000 | -80,000 | 240,000 | -35,000 | -10,900 | -88,300 | 174,000 | -88,800 | -93,800 | 187,000 | -196,300 | -53,900 |
| Cash at End of Period | 2,083,000 | 560,000 | 880,000 | 941,000 | 1,276,000 | 824,000 | 530,000 | 288,000 | 484,000 | 487,000 | 481,000 | 561,000 | 321,000 | 356,000 | 366,900 | 455,200 | 281,200 | 274,500 | 368,300 | 181,300 | 377,600 |
| Cash at Start of Period | 1,902,000 | 880,000 | 941,000 | 1,276,000 | 824,000 | 288,000 | 288,000 | 484,000 | 487,000 | 481,000 | 561,000 | 321,000 | 356,000 | 366,900 | 455,200 | 281,200 | 370,000 | 368,300 | 181,300 | 377,600 | 431,500 |
| Free Cash Flow | |||||||||||||||||||||
| Operating Cash Flow | 1,982,000 | 2,096,000 | 2,158,000 | 2,687,000 | 2,790,000 | 939,000 | 1,185,000 | 751,000 | 569,000 | 924,000 | 854,000 | 849,000 | 833,000 | 852,900 | 833,100 | 802,700 | 666,800 | 555,500 | 438,600 | 334,200 | 338,800 |
| Capital Expenditure | -497,000 | -449,000 | -252,000 | -342,000 | -368,000 | -173,000 | -161,000 | -136,000 | -119,000 | -152,000 | -148,000 | -204,000 | -178,000 | -233,800 | -324,900 | -198,000 | -121,800 | -146,200 | -129,100 | -146,400 | -98,800 |
| Free Cash Flow | 1,485,000 | 1,647,000 | 1,906,000 | 2,345,000 | 2,422,000 | 766,000 | 1,024,000 | 615,000 | 450,000 | 772,000 | 706,000 | 645,000 | 655,000 | 619,100 | 508,200 | 604,700 | 545,000 | 409,300 | 309,500 | 187,800 | 240,000 |
