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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 | 7,882,000 | 7,967,000 | 8,680,000 | 8,375,000 | 7,188,000 | 6,707,000 | 8,359,000 | 7,644,000 | 7,357,000 | 7,142,000 | 8,521,000 | 8,173,000 | 7,745,000 | 7,467,000 | 7,592,000 | 7,792,000 | 9,600,000 | 11,770,000 | 12,778,000 | 12,642,000 | 12,074,000 |
Revenue Growth | - | -8.21% | 3.64% | 16.51% | 7.17% | -19.76% | 9.35% | 3.90% | 3.01% | -16.18% | 4.26% | 5.53% | 3.72% | -1.65% | -2.57% | -18.83% | -18.44% | -7.89% | 1.08% | 4.70% | |
Cost of Revenue | 5,033,000 | 5,131,000 | 5,967,000 | 5,512,000 | 4,601,000 | 4,336,000 | 5,670,000 | 5,033,000 | 4,901,000 | 4,889,000 | 6,134,000 | 5,918,000 | 5,794,000 | 5,683,000 | 5,752,000 | 5,774,000 | 7,224,000 | 8,559,000 | 9,259,000 | 9,033,000 | 8,356,000 |
Gross Profit | 2,849,000 | 2,836,000 | 2,713,000 | 2,863,000 | 2,587,000 | 2,371,000 | 2,689,000 | 2,611,000 | 2,456,000 | 2,253,000 | 2,387,000 | 2,255,000 | 1,951,000 | 1,784,000 | 1,840,000 | 2,018,000 | 2,376,000 | 3,211,000 | 3,519,000 | 3,609,000 | 3,718,000 |
Gross Profit Margin | 36.10% | 35.60% | 31.26% | 34.19% | 35.99% | 35.35% | 32.17% | 34.16% | 33.38% | 31.55% | 28.01% | 27.59% | 25.19% | 23.89% | 24.24% | 25.90% | 24.75% | 27.28% | 27.54% | 28.55% | 30.79% |
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 | 1,514,000 | 1,481,000 | 1,390,000 | 1,413,000 | 1,292,000 | 1,274,000 | 1,478,000 | 1,442,000 | 1,403,000 | 1,339,000 | 1,607,000 | 1,582,000 | 1,561,000 | 1,585,000 | 1,618,000 | 1,701,000 | 1,826,000 | 2,025,000 | 2,063,000 | 1,969,000 | 2,011,000 |
Total Operating Expenses | 1,514,000 | 1,488,000 | 1,390,000 | 1,413,000 | 1,292,000 | 1,274,000 | 1,478,000 | 1,442,000 | 1,403,000 | 1,339,000 | 1,607,000 | 1,582,000 | 1,561,000 | 1,585,000 | 1,618,000 | 1,701,000 | 2,302,000 | 2,252,000 | 2,393,000 | 2,032,000 | 2,149,000 |
Operating Income or Loss | 1,319,000 | 1,348,000 | 1,297,000 | 860,000 | 1,295,000 | 1,088,000 | 1,211,000 | 1,169,000 | 1,053,000 | 914,000 | 788,000 | 673,000 | 271,000 | -295,000 | -499,000 | 55,000 | 74,000 | 959,000 | 1,126,000 | 1,577,000 | 1,569,000 |
Operating Margin | 16.66% | 16.92% | 14.94% | 10.27% | 18.02% | 16.22% | 14.49% | 15.29% | 14.31% | 12.80% | 9.25% | 8.23% | 3.50% | -3.95% | -6.57% | 0.71% | 0.77% | 8.15% | 8.81% | 12.47% | 12.99% |
Interest Expense | 100,000 | 106,000 | 108,000 | 278,000 | 144,000 | 159,000 | 156,000 | 278,000 | 229,000 | 225,000 | 225,000 | 235,000 | 254,000 | 254,000 | 251,000 | 225,000 | 228,000 | 258,000 | 0 | 0 | 0 |
EBITDA | 1,359,000 | 1,493,000 | 1,490,000 | 1,185,000 | 1,410,000 | 1,244,000 | 1,240,000 | 1,314,000 | 1,220,000 | 1,041,000 | 899,000 | 807,000 | 541,000 | 69,000 | -178,000 | 366,000 | 314,000 | 1,372,000 | 1,360,000 | 1,799,000 | 1,821,000 |
Depreciation and Amortization | 155,000 | 149,000 | 145,000 | 151,000 | 135,000 | 171,000 | 177,000 | 152,000 | 159,000 | 133,000 | 167,000 | 186,000 | 214,000 | 263,000 | 279,000 | 254,000 | 238,000 | 248,000 | 244,000 | 241,000 | 237,000 |
Income Before Tax | 1,136,000 | 1,238,000 | 1,193,000 | 688,000 | 1,131,000 | 914,000 | 1,042,000 | 885,000 | 830,000 | 689,000 | 575,000 | 434,000 | 42,000 | -472,000 | -777,000 | -151,000 | -211,000 | 770,000 | 900,000 | 1,412,000 | 1,518,000 |
Income Tax Expense | 254,000 | 278,000 | 288,000 | 210,000 | 269,000 | 230,000 | 258,000 | 305,000 | 296,000 | 293,000 | -333,000 | 111,000 | 83,000 | -49,000 | 225,000 | -49,000 | 132,000 | 336,000 | 412,000 | 518,000 | 569,000 |
Net Income | 831,000 | 908,000 | 844,000 | 410,000 | 862,000 | 684,000 | 734,000 | 533,000 | 491,000 | 355,000 | 856,000 | 272,000 | -114,000 | -575,000 | -1,043,000 | -183,000 | -391,000 | 386,000 | 488,000 | 940,000 | 893,000 |
Net Income Margin | 10.52% | 11.40% | 9.72% | 4.90% | 11.99% | 10.20% | 8.78% | 6.97% | 6.67% | 4.97% | 10.05% | 3.33% | -1.47% | -7.70% | -13.74% | -2.35% | -4.07% | 3.28% | 3.82% | 7.44% | 7.40% |
EPS | 3.79 | 4.04 | 3.65 | 1.63 | 3.27 | 2.38 | 2.50 | 1.72 | 1.54 | 1.03 | 2.40 | 0.78 | -0.33 | -1.65 | -2.99 | -0.52 | -1.11 | 1.05 | 1.23 | 2.23 | 2.01 |
EPS Diluted | 3.76 | 4.02 | 3.63 | 1.62 | 3.27 | 2.38 | 2.39 | 1.66 | 1.47 | 1.02 | 2.38 | 0.76 | -0.33 | -1.65 | -2.99 | -0.52 | -1.11 | 1.03 | 1.22 | 2.19 | 1.96 |
Weighted Average Shares Out | - | 225,000 | 231,000 | 249,000 | 264,000 | 287,000 | 293,900 | 310,400 | 318,000 | 338,000 | 349,000 | 349,500 | 343,750 | 347,900 | 348,600 | 351,000 | 352,252 | 369,000 | 394,000 | 422,000 | 445,000 |
Weighted Average Shares Out Diluted | - | 226,000 | 232,000 | 251,000 | 264,000 | 288,000 | 307,000 | 318,000 | 330,000 | 341,000 | 352,000 | 352,000 | 349,000 | 348,000 | 349,000 | 351,000 | 353,000 | 373,000 | 400,000 | 430,000 | 456,000 |
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 | 646,000 | 634,000 | 452,000 | 926,000 | 1,326,000 | 697,000 | 559,000 | 1,194,000 | 990,000 | 1,468,000 | 1,383,000 | 1,223,000 | 1,351,000 | 1,656,000 | 1,715,000 | 1,413,000 | 1,028,000 | 922,000 | 1,958,000 | 1,964,000 | 1,256,000 |
Short Term Investments | 0 | 0 | 452,000 | 0 | 0 | 0 | 0 | 108,000 | 201,000 | 248,000 | 306,000 | 321,000 | 311,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash + Short Term Investments | 646,000 | 634,000 | 452,000 | 926,000 | 1,326,000 | 697,000 | 559,000 | 1,302,000 | 1,191,000 | 1,716,000 | 1,689,000 | 1,544,000 | 1,351,000 | 1,656,000 | 1,715,000 | 1,413,000 | 1,028,000 | 922,000 | 1,958,000 | 1,964,000 | 1,256,000 |
Net Receivables | 1,152,000 | 1,093,000 | 1,150,000 | 1,172,000 | 1,138,000 | 999,000 | 992,000 | 1,021,000 | 917,000 | 853,000 | 814,000 | 1,004,000 | 933,000 | 914,000 | 888,000 | 983,000 | 999,000 | 1,405,000 | 1,613,000 | 1,716,000 | 1,732,000 |
Inventory | 1,013,000 | 1,022,000 | 1,236,000 | 1,216,000 | 876,000 | 754,000 | 946,000 | 796,000 | 712,000 | 687,000 | 819,000 | 765,000 | 792,000 | 769,000 | 732,000 | 743,000 | 941,000 | 1,126,000 | 1,263,000 | 1,127,000 | 1,132,000 |
Other Current Assets | 154,000 | 107,000 | 216,000 | 108,000 | 149,000 | 263,000 | 426,000 | 156,000 | 114,000 | 72,000 | 409,000 | 155,000 | 207,000 | 90,000 | 129,000 | 312,000 | 332,000 | 355,000 | 281,000 | 316,000 | 282,000 |
Total Current Assets | 2,965,000 | 2,856,000 | 2,946,000 | 3,422,000 | 3,489,000 | 2,711,000 | 2,766,000 | 3,215,000 | 2,934,000 | 3,328,000 | 3,863,000 | 3,468,000 | 3,217,000 | 3,429,000 | 3,464,000 | 3,451,000 | 3,300,000 | 3,808,000 | 5,115,000 | 5,123,000 | 4,402,000 |
Non-Current Assets | |||||||||||||||||||||
Property, Plant and Equipment | 1,363,000 | 1,389,000 | 1,241,000 | 1,083,000 | 1,074,000 | 1,054,000 | 1,223,000 | 1,129,000 | 1,060,000 | 1,027,000 | 1,139,000 | 1,252,000 | 1,429,000 | 1,567,000 | 1,737,000 | 1,981,000 | 2,136,000 | 2,367,000 | 2,363,000 | 2,173,000 | 2,272,000 |
Goodwill | 610,000 | 604,000 | 537,000 | 568,000 | 563,000 | 509,000 | 898,000 | 841,000 | 832,000 | 839,000 | 1,884,000 | 1,903,000 | 1,894,000 | 1,891,000 | 2,383,000 | 3,108,000 | 3,371,000 | 3,938,000 | 3,957,000 | 0 | 0 |
Intangible Assets | 230,000 | 377,000 | 350,000 | 388,000 | 357,000 | 259,000 | 406,000 | 187,000 | 154,000 | 160,000 | 145,000 | 149,000 | 151,000 | 196,000 | 269,000 | 290,000 | 299,000 | 323,000 | 306,000 | 4,478,000 | 4,734,000 |
Long Term Investments | 0 | 0 | 22,000 | 25,000 | 157,000 | 11,000 | 12,000 | 13,000 | 18,000 | 48,000 | 50,000 | 88,000 | 95,000 | -970,000 | -1,039,000 | -973,000 | -1,175,000 | -1,008,000 | -932,000 | 0 | 0 |
Tax Assets | 0 | 0 | 60,000 | 57,000 | 109,000 | 99,000 | 42,000 | 48,000 | 68,000 | 184,000 | 244,000 | -88,000 | 1,057,000 | 970,000 | 1,039,000 | 973,000 | 1,175,000 | 1,008,000 | 932,000 | 0 | 0 |
Other Non-Current Assets | 128,000 | 137,000 | 31,000 | 32,000 | 28,000 | 384,000 | 46,000 | 55,000 | 71,000 | 94,000 | -158,000 | 161,000 | -968,000 | 214,000 | 287,000 | 345,000 | 377,000 | 471,000 | 584,000 | 785,000 | 1,133,000 |
Total Non-Current Assets | 2,331,000 | 2,507,000 | 2,241,000 | 2,153,000 | 2,288,000 | 2,316,000 | 2,627,000 | 2,273,000 | 2,203,000 | 2,352,000 | 3,304,000 | 3,465,000 | 3,658,000 | 3,868,000 | 4,676,000 | 5,724,000 | 6,183,000 | 7,099,000 | 7,210,000 | 7,436,000 | 8,139,000 |
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 | 5,296,000 | 5,363,000 | 5,187,000 | 5,575,000 | 5,777,000 | 5,027,000 | 5,393,000 | 5,488,000 | 5,137,000 | 5,680,000 | 7,167,000 | 6,933,000 | 6,875,000 | 7,297,000 | 8,140,000 | 9,175,000 | 9,483,000 | 10,907,000 | 12,325,000 | 12,559,000 | 12,541,000 |
Current Liabilities | |||||||||||||||||||||
Accounts Payable | 874,000 | 840,000 | 877,000 | 1,045,000 | 893,000 | 697,000 | 736,000 | 824,000 | 800,000 | 749,000 | 721,000 | 902,000 | 788,000 | 770,000 | 602,000 | 578,000 | 531,000 | 714,000 | 815,000 | 837,000 | 837,000 |
Short Term Debt | 3,000 | 3,000 | 244,000 | 48,000 | 42,000 | 40,000 | 8,000 | 116,000 | 2,000 | 1,004,000 | 505,000 | 6,000 | 206,000 | 803,000 | 66,000 | 364,000 | 71,000 | 122,000 | 1,446,000 | 832,000 | 80,000 |
Tax Payables | 0 | 32,000 | 64,000 | 32,000 | 32,000 | 18,000 | 25,000 | 27,000 | 19,000 | 25,000 | 53,000 | 60,000 | 27,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue | 0 | 0 | 61,000 | 67,000 | 62,000 | 40,000 | 41,000 | 32,000 | 0 | 0 | 0 | 869,000 | 831,000 | 782,000 | 0 | 0 | 1,016,000 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 741,000 | 820,000 | 643,000 | 747,000 | 905,000 | 753,000 | 915,000 | 668,000 | 639,000 | 625,000 | 932,000 | 718,000 | 841,000 | 790,000 | 819,000 | 839,000 | 945,000 | 1,072,000 | 1,128,000 | 1,225,000 | 1,230,000 |
Total Current Liabilities | 1,618,000 | 1,695,000 | 1,889,000 | 1,939,000 | 1,934,000 | 1,548,000 | 1,684,000 | 1,628,000 | 1,460,000 | 2,506,000 | 2,211,000 | 1,782,000 | 1,862,000 | 2,363,000 | 1,487,000 | 1,781,000 | 1,547,000 | 1,908,000 | 3,389,000 | 2,894,000 | 2,147,000 |
Non-Current Liabilities | |||||||||||||||||||||
Long Term Debt | 3,175,000 | 3,203,000 | 3,201,000 | 3,121,000 | 2,941,000 | 2,933,000 | 2,971,000 | 2,969,000 | 2,995,000 | 2,403,000 | 2,919,000 | 3,421,000 | 3,422,000 | 3,222,000 | 4,032,000 | 3,604,000 | 3,915,000 | 3,966,000 | 3,533,000 | 3,915,000 | 4,187,000 |
Deferred Revenue | 0 | 0 | -27,000 | -20,000 | -20,000 | -22,000 | -25,000 | -169,000 | -20,000 | -17,000 | -803,000 | -1,063,000 | -1,057,000 | -970,000 | -1,039,000 | -973,000 | -1,175,000 | -1,008,000 | -932,000 | 0 | 0 |
Deferred Tax | 0 | 0 | 27,000 | 20,000 | 20,000 | 22,000 | 25,000 | 169,000 | 20,000 | 17,000 | 909,000 | 967,000 | 1,057,000 | 970,000 | 1,039,000 | 973,000 | 1,175,000 | 1,008,000 | 932,000 | 902,000 | 740,000 |
Other Non-Current Liabilities | 361,000 | 349,000 | 339,000 | 437,000 | 481,000 | 602,000 | 669,000 | 715,000 | 785,000 | 783,000 | 950,000 | 1,063,000 | 108,000 | 0 | 0 | 0 | -135,000 | 0 | 0 | 0 | 124,000 |
Total Non-Current Liabilities | 3,536,000 | 3,552,000 | 3,540,000 | 3,580,000 | 3,422,000 | 3,535,000 | 3,640,000 | 3,684,000 | 3,780,000 | 3,116,000 | 3,828,000 | 4,388,000 | 4,479,000 | 4,192,000 | 5,071,000 | 4,577,000 | 5,090,000 | 4,974,000 | 4,465,000 | 4,817,000 | 4,971,000 |
Total Liabilities | 5,154,000 | 5,247,000 | 5,429,000 | 5,519,000 | 5,356,000 | 5,083,000 | 5,324,000 | 5,312,000 | 5,240,000 | 5,622,000 | 6,039,000 | 6,170,000 | 6,341,000 | 6,555,000 | 6,558,000 | 6,358,000 | 6,637,000 | 6,882,000 | 7,854,000 | 7,711,000 | 7,118,000 |
Common Stock | 216,000 | 221,000 | 225,000 | 241,000 | 258,000 | 276,000 | 294,000 | 310,000 | 318,000 | 330,000 | 345,000 | 349,000 | 349,000 | 348,000 | 349,000 | 350,000 | 351,000 | 359,000 | 384,000 | 419,000 | 447,000 |
Retained Earnings | -551,000 | -596,000 | -947,000 | -652,000 | 79,000 | -332,000 | -278,000 | -305,000 | -381,000 | -300,000 | 690,000 | 55,000 | -102,000 | 38,000 | 720,000 | 1,871,000 | 2,162,000 | 2,969,000 | 3,575,000 | 4,286,000 | 3,880,000 |
Accumulated Other Comprehensive Income/Loss | 247,000 | 249,000 | 226,000 | 232,000 | -142,000 | -179,000 | -127,000 | -65,000 | -235,000 | -165,000 | -111,000 | 115,000 | 59,000 | 76,000 | 273,000 | 366,000 | 333,000 | 697,000 | 512,000 | 143,000 | 454,000 |
Total Stockholders Equity | -88,000 | -126,000 | -262,000 | 56,000 | 421,000 | -56,000 | 69,000 | 176,000 | -103,000 | 58,000 | 1,128,000 | 763,000 | 534,000 | 742,000 | 1,582,000 | 2,817,000 | 2,846,000 | 4,025,000 | 4,471,000 | 4,848,000 | 5,423,000 |
Total Investments | 0 | -88,000 | 474,000 | 25,000 | 157,000 | 11,000 | 12,000 | 121,000 | 219,000 | 296,000 | 356,000 | 409,000 | 95,000 | -970,000 | -1,039,000 | -973,000 | -1,175,000 | -1,008,000 | -932,000 | 0 | 0 |
Total Debt | 3,178,000 | 3,206,000 | 3,406,000 | 3,131,000 | 2,944,000 | 2,773,000 | 2,979,000 | 3,085,000 | 2,997,000 | 3,423,000 | 3,424,000 | 3,427,000 | 3,628,000 | 4,025,000 | 4,098,000 | 3,968,000 | 3,986,000 | 4,088,000 | 4,979,000 | 4,747,000 | 4,267,000 |
Net Debt | 2,532,000 | 2,572,000 | 2,954,000 | 2,205,000 | 1,618,000 | 2,076,000 | 2,420,000 | 1,891,000 | 2,007,000 | 1,955,000 | 2,041,000 | 2,204,000 | 2,277,000 | 2,369,000 | 2,383,000 | 2,555,000 | 2,958,000 | 3,166,000 | 3,021,000 | 2,783,000 | 3,011,000 |
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 | 646,000 | 960,000 | 1,123,000 | 1,154,000 | 851,000 | 839,000 | 981,000 | 901,000 | 814,000 | 704,000 | 695,000 | 607,000 | -76,000 | -533,000 | -1,002,000 | -145,000 | -391,000 | 386,000 | 488,000 | 940,000 | 893,000 |
Depreciation & Amortization | 155,000 | 149,000 | 145,000 | 151,000 | 133,000 | 159,000 | 156,000 | 127,000 | 134,000 | 133,000 | 167,000 | 186,000 | 214,000 | 263,000 | 279,000 | 254,000 | 238,000 | 248,000 | 244,000 | 241,000 | 237,000 |
Deferred Income Tax | -32,000 | -3,000 | 2,000 | -53,000 | 22,000 | -18,000 | 46,000 | 43,000 | 130,000 | 212,000 | -406,000 | 42,000 | 50,000 | -112,000 | 168,000 | -83,000 | 20,000 | -41,000 | -42,000 | 75,000 | 91,000 |
Stock Based Compensation | -3,000 | 31,000 | 49,000 | 61,000 | 45,000 | 35,000 | 27,000 | 38,000 | 29,000 | 41,000 | 47,000 | 54,000 | 61,000 | 61,000 | 62,000 | 69,000 | 74,000 | 0 | 0 | 0 | 0 |
Change in Working Capital | -21,000 | 241,000 | -283,000 | -224,000 | 102,000 | -6,000 | 51,000 | -150,000 | -88,000 | -5,000 | -93,000 | 38,000 | 36,000 | -2,000 | 115,000 | 235,000 | 161,000 | 283,000 | -57,000 | 9,000 | -10,000 |
Accounts Receivable | 20,000 | 42,000 | -15,000 | -64,000 | -141,000 | -37,000 | -46,000 | -140,000 | -132,000 | -104,000 | -81,000 | -85,000 | -50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | -18,000 | 233,000 | -43,000 | -350,000 | -89,000 | 58,000 | -11,000 | -76,000 | -39,000 | 17,000 | -75,000 | -24,000 | -16,000 | -54,000 | 2,000 | 198,000 | 104,000 | 157,000 | -126,000 | -57,000 | -138,000 |
Accounts Payable | -23,000 | -34,000 | -225,000 | 190,000 | 332,000 | -27,000 | 108,000 | 67,000 | 79,000 | 82,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital | 47,000 | 0 | 17,000 | -3,000 | 20,000 | -3,000 | 62,000 | -74,000 | -49,000 | -22,000 | -18,000 | 62,000 | 52,000 | 52,000 | 113,000 | 37,000 | 57,000 | 126,000 | 69,000 | 66,000 | 128,000 |
Other Non-Cash Items | 963,000 | 35,000 | -196,000 | -159,000 | -200,000 | -176,000 | -229,000 | -208,000 | -293,000 | -386,000 | 192,000 | -282,000 | -4,000 | 562,000 | 843,000 | 375,000 | 695,000 | 343,000 | 535,000 | 109,000 | 243,000 |
Net Cash Provided by Operating Activities | 1,153,000 | 1,413,000 | 840,000 | 930,000 | 953,000 | 833,000 | 1,032,000 | 751,000 | 726,000 | 699,000 | 602,000 | 645,000 | 281,000 | 239,000 | 465,000 | 705,000 | 797,000 | 1,270,000 | 1,208,000 | 1,374,000 | 1,454,000 |
Cash Flows from Investing Activities | |||||||||||||||||||||
Investments in Property, Plant, and Equipment | -174,000 | -243,000 | -224,000 | -128,000 | -114,000 | -162,000 | -219,000 | -173,000 | -180,000 | -158,000 | -128,000 | -126,000 | -119,000 | -151,000 | -137,000 | -125,000 | -200,000 | -248,000 | -388,000 | -282,000 | -310,000 |
Acquisitions Net | 112,000 | -136,000 | 1,000 | -52,000 | 643,000 | 722,000 | -549,000 | 39,000 | 180,000 | -41,000 | -2,000 | 10,000 | 9,000 | -10,000 | 0 | 0 | 158,000 | -158,000 | 132,000 | -25,000 | -16,000 |
Purchases of Investments | 0 | 0 | -1,000 | 128,000 | 114,000 | 162,000 | 219,000 | -99,000 | -211,000 | -254,000 | -400,000 | -410,000 | 119,000 | 151,000 | 0 | 0 | 200,000 | -1,047,000 | -142,000 | -155,000 | -349,000 |
Sales/Maturities of Investments | 2,000 | 2,000 | 1,000 | 171,000 | 3,000 | 1,000 | 113,000 | 112,000 | 283,000 | 289,000 | 443,000 | 427,000 | 40,000 | 94,000 | 42,000 | 11,000 | 58,000 | 1,155,000 | 174,000 | 348,000 | 679,000 |
Other Investing Activities | -4,000 | -6,000 | -7,000 | -131,000 | -115,000 | -141,000 | -215,000 | 96,000 | -196,000 | -25,000 | -13,000 | 22,000 | -76,000 | -145,000 | -14,000 | -4,000 | -229,000 | -49,000 | -2,000 | 300,000 | 157,000 |
Net Cash Used for Investing Activities | -65,000 | -383,000 | -230,000 | -12,000 | 531,000 | 582,000 | -651,000 | -25,000 | -124,000 | -189,000 | -100,000 | -77,000 | -27,000 | -61,000 | -109,000 | -118,000 | -13,000 | -347,000 | -226,000 | 186,000 | 161,000 |
Cash Flows from Financing Activities | |||||||||||||||||||||
Debt Repayment | -69,000 | -205,000 | 190,000 | 152,000 | 13,000 | -209,000 | -115,000 | 55,000 | -452,000 | 197,000 | -2,000 | -202,000 | -396,000 | -64,000 | 124,000 | -11,000 | -33,000 | -881,000 | 151,000 | 407,000 | -13,000 |
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 2,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 60,000 | 28,000 | 33,000 | 58,000 |
Common Stock Repurchased | -709,000 | -353,000 | -914,000 | -1,026,000 | -727,000 | -896,000 | -654,000 | -331,000 | -459,000 | -456,000 | -158,000 | -35,000 | -8,000 | -30,000 | -45,000 | -11,000 | -160,000 | -857,000 | -854,000 | -986,000 | -943,000 |
Dividends Paid | -255,000 | -257,000 | -258,000 | -211,000 | -145,000 | -144,000 | -134,000 | -129,000 | -128,000 | -126,000 | -117,000 | -107,000 | -107,000 | -125,000 | -123,000 | -182,000 | -336,000 | -347,000 | -349,000 | -339,000 | -302,000 |
Other Financing Activities | 19,000 | -39,000 | -84,000 | -213,000 | -27,000 | -42,000 | -117,000 | -172,000 | -71,000 | -27,000 | -21,000 | -38,000 | -65,000 | -18,000 | -11,000 | 7,000 | -102,000 | 19,000 | 18,000 | 0 | 55,000 |
Net Cash Used Provided by Financing Activities | -1,014,000 | -854,000 | -1,066,000 | -1,298,000 | -886,000 | -1,291,000 | -1,020,000 | -577,000 | -1,046,000 | -410,000 | -297,000 | -382,000 | -576,000 | -219,000 | -40,000 | -197,000 | -632,000 | -2,006,000 | -1,006,000 | -885,000 | -1,145,000 |
Effect of Forex Changes on Cash | 12,000 | 6,000 | -18,000 | -20,000 | 31,000 | 14,000 | 4,000 | 55,000 | -34,000 | -15,000 | -45,000 | -3,000 | 17,000 | -18,000 | -14,000 | -5,000 | -46,000 | 47,000 | 18,000 | -5,000 | 29,000 |
Net Change in Cash | 86,000 | 182,000 | -474,000 | -400,000 | 629,000 | 138,000 | -635,000 | 204,000 | -478,000 | 85,000 | 160,000 | 183,000 | -305,000 | -59,000 | 302,000 | 385,000 | 106,000 | -1,036,000 | -6,000 | 670,000 | 499,000 |
Cash at End of Period | 2,046,000 | 634,000 | 452,000 | 926,000 | 1,326,000 | 697,000 | 559,000 | 1,194,000 | 990,000 | 1,468,000 | 1,383,000 | 1,223,000 | 1,351,000 | 1,656,000 | 1,715,000 | 1,413,000 | 1,028,000 | 922,000 | 1,958,000 | 1,964,000 | 1,256,000 |
Cash at Start of Period | 1,960,000 | 452,000 | 926,000 | 1,326,000 | 697,000 | 559,000 | 1,194,000 | 990,000 | 1,468,000 | 1,383,000 | 1,223,000 | 1,040,000 | 1,656,000 | 1,715,000 | 1,413,000 | 1,028,000 | 922,000 | 1,958,000 | 1,964,000 | 1,294,000 | 757,000 |
Free Cash Flow | |||||||||||||||||||||
Operating Cash Flow | 1,152,000 | 1,413,000 | 840,000 | 930,000 | 953,000 | 833,000 | 1,032,000 | 751,000 | 726,000 | 699,000 | 602,000 | 645,000 | 281,000 | 239,000 | 465,000 | 705,000 | 797,000 | 1,270,000 | 1,208,000 | 1,374,000 | 1,454,000 |
Capital Expenditure | -174,000 | -243,000 | -224,000 | -128,000 | -114,000 | -162,000 | -219,000 | -173,000 | -180,000 | -158,000 | -128,000 | -126,000 | -119,000 | -151,000 | -137,000 | -125,000 | -200,000 | -248,000 | -388,000 | -282,000 | -310,000 |
Free Cash Flow | 979,000 | 1,170,000 | 616,000 | 802,000 | 839,000 | 671,000 | 813,000 | 578,000 | 546,000 | 541,000 | 474,000 | 519,000 | 162,000 | 88,000 | 328,000 | 580,000 | 597,000 | 1,022,000 | 820,000 | 1,092,000 | 1,144,000 |