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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 | 20,963,000 | 20,498,000 | 18,449,000 | 17,108,000 | 14,351,000 | 14,884,000 | 13,601,000 | 12,444,000 | 11,325,000 | 9,946,000 | 9,675,000 | 9,021,000 | 8,657,000 | 8,307,000 | 7,320,000 | 6,723,100 | 6,718,200 | 6,000,500 | 5,405,600 | 4,871,500 | 4,262,300 |
| Revenue Growth | - | 11.11% | 7.84% | 19.21% | -3.58% | 9.43% | 9.30% | 9.88% | 13.86% | 2.80% | 7.25% | 4.20% | 4.21% | 13.48% | 8.88% | 0.07% | 11.96% | 11.01% | 10.96% | 14.29% | |
| Cost of Revenue | 7,737,000 | 7,440,000 | 6,871,000 | 6,140,000 | 5,294,000 | 5,188,000 | 4,663,000 | 4,271,000 | 3,830,000 | 3,344,000 | 3,291,000 | 2,977,000 | 2,781,000 | 2,811,000 | 2,285,700 | 2,183,700 | 2,131,400 | 1,865,200 | 1,848,700 | 1,713,900 | 1,510,100 |
| Gross Profit | 13,226,000 | 13,058,000 | 11,578,000 | 10,968,000 | 9,057,000 | 9,696,000 | 8,938,000 | 8,173,000 | 7,495,000 | 6,602,000 | 6,384,000 | 6,044,000 | 5,876,000 | 5,496,000 | 5,034,300 | 4,539,400 | 4,586,800 | 4,135,300 | 3,556,900 | 3,157,600 | 2,752,200 |
| Gross Profit Margin | 63.10% | 63.70% | 62.76% | 64.11% | 63.11% | 65.14% | 65.72% | 65.68% | 66.18% | 66.38% | 65.98% | 67.00% | 67.88% | 66.16% | 68.77% | 67.52% | 68.27% | 68.92% | 65.80% | 64.82% | 64.57% |
| Research and Development | 1,417,000 | 1,388,000 | 1,454,000 | 1,235,000 | 984,000 | 971,000 | 862,000 | 787,000 | 715,000 | 625,000 | 614,000 | 536,000 | 471,000 | 462,000 | 393,900 | 336,200 | 367,800 | 375,300 | 324,600 | 279,800 | 211,000 |
| General and Administrative Expenses | 7,188,000 | 7,129,000 | 6,455,000 | 6,427,000 | 5,361,000 | 5,356,000 | 5,099,000 | 4,552,000 | 4,137,000 | 3,610,000 | 4,336,000 | 4,066,000 | 3,466,000 | 3,150,000 | 2,707,300 | 2,506,300 | 2,625,100 | 2,391,500 | 2,061,700 | 1,814,300 | 1,652,200 |
| Total Operating Expenses | 9,079,000 | 9,152,000 | 8,536,000 | 8,281,000 | 6,817,000 | 6,791,000 | 6,378,000 | 5,710,000 | 5,171,000 | 4,445,000 | 5,138,000 | 4,740,000 | 4,060,000 | 3,734,000 | 3,159,400 | 2,878,000 | 3,032,900 | 2,828,000 | 2,429,900 | 2,142,900 | 1,911,000 |
| Operating Income or Loss | 4,129,000 | 3,888,000 | 2,841,000 | 2,584,000 | 2,223,000 | 2,713,000 | 2,537,000 | 2,290,000 | 2,166,000 | 1,861,000 | 1,246,000 | 1,256,000 | 1,741,000 | 1,686,000 | 1,751,400 | 1,594,400 | 1,519,000 | 1,307,300 | 1,074,300 | 998,800 | 720,400 |
| Operating Margin | 19.63% | 18.97% | 15.40% | 15.10% | 15.49% | 18.23% | 18.65% | 18.40% | 19.13% | 18.71% | 12.88% | 13.92% | 20.11% | 20.30% | 23.93% | 23.72% | 22.61% | 21.79% | 19.87% | 20.50% | 16.90% |
| Interest Expense | 0 | 356,000 | 158,000 | 337,000 | 315,000 | 287,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34,000 | 0 | 0 | 52,600 | 0 | 0 | 0 | 6,800 |
| EBITDA | 5,196,000 | 4,952,000 | 4,241,000 | 3,780,000 | 3,069,000 | 3,875,000 | 3,306,000 | 3,278,000 | 3,028,000 | 2,850,000 | 1,624,000 | 1,659,000 | 2,377,000 | 2,319,000 | 2,430,400 | 2,084,200 | 1,915,200 | 1,630,900 | 1,482,000 | 1,316,000 | 1,209,500 |
| Depreciation and Amortization | 1,031,000 | 1,028,000 | 1,400,000 | 1,196,000 | 846,000 | 1,162,000 | 723,000 | 642,000 | 546,000 | 397,000 | 378,000 | 307,000 | 486,000 | 481,000 | 410,200 | 385,300 | 387,600 | 366,600 | 331,800 | 289,900 | 250,900 |
| Income Before Tax | 3,917,000 | 3,673,000 | 2,683,000 | 2,281,000 | 1,954,000 | 2,562,000 | 2,356,000 | 2,063,000 | 1,921,000 | 1,735,000 | 1,160,000 | 1,212,000 | 1,705,000 | 1,686,000 | 1,729,600 | 1,623,900 | 1,580,200 | 1,370,100 | 1,103,800 | 1,003,300 | 717,000 |
| Income Tax Expense | 556,000 | 508,000 | 325,000 | 287,000 | 355,000 | 479,000 | -1,197,000 | 1,043,000 | 274,000 | 296,000 | 645,000 | 206,000 | 407,000 | 341,000 | 456,200 | 516,500 | 432,400 | 383,400 | 326,100 | 328,100 | 251,300 |
| Net Income | 3,361,000 | 3,165,000 | 2,358,000 | 1,994,000 | 1,599,000 | 2,083,000 | 3,553,000 | 1,020,000 | 1,647,000 | 1,439,000 | 515,000 | 1,006,000 | 1,298,000 | 1,345,000 | 1,273,400 | 1,107,400 | 1,147,800 | 1,017,400 | 777,700 | 675,200 | 465,700 |
| Net Income Margin | 15.89% | 15.44% | 12.78% | 11.66% | 11.14% | 13.99% | 26.12% | 8.20% | 14.54% | 14.47% | 5.32% | 11.15% | 14.99% | 16.19% | 17.40% | 16.47% | 17.08% | 16.96% | 14.39% | 13.86% | 10.93% |
| EPS | 8.84 | 8.34 | 6.23 | 5.29 | 4.26 | 5.57 | 9.50 | 2.73 | 4.40 | 3.82 | 1.36 | 2.66 | 3.41 | 3.48 | 3.21 | 2.79 | 2.81 | 2.48 | 1.91 | 1.60 | 1.10 |
| EPS Diluted | 8.75 | 8.25 | 6.17 | 5.22 | 4.20 | 5.48 | 9.34 | 2.68 | 4.35 | 3.78 | 1.34 | 2.63 | 3.39 | 3.45 | 3.19 | 2.77 | 2.78 | 2.44 | 1.89 | 1.57 | 1.08 |
| Weighted Average Shares Out | - | 379,600 | 378,200 | 377,000 | 375,500 | 374,000 | 374,100 | 374,000 | 374,100 | 376,600 | 378,500 | 378,600 | 380,600 | 386,500 | 396,400 | 397,400 | 408,100 | 409,700 | 407,173 | 403,700 | 401,200 |
| Weighted Average Shares Out Diluted | - | 383,700 | 382,200 | 382,300 | 380,300 | 379,900 | 380,300 | 380,100 | 378,500 | 380,900 | 382,800 | 382,100 | 383,000 | 389,500 | 399,500 | 399,400 | 413,600 | 417,200 | 411,481 | 410,800 | 409,300 |
| Reported Currency: USD | Q1 | 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 | 2,330,000 | 2,971,000 | 1,844,000 | 2,944,000 | 2,943,000 | 4,337,000 | 3,616,000 | 2,542,000 | 3,316,000 | 3,379,000 | 1,795,000 | 1,339,000 | 1,395,000 | 905,000 | 1,757,600 | 658,700 | 701,100 | 290,500 | 416,600 | 491,200 | 349,400 |
| Short Term Investments | 77,000 | 82,000 | 84,000 | 75,000 | 81,000 | 88,000 | 83,000 | 251,000 | 68,000 | 700,000 | 3,205,000 | 2,641,000 | 2,890,000 | 2,513,000 | 2,622,500 | 2,296,100 | 1,494,500 | 2,120,300 | 998,200 | 565,300 | 0 |
| Cash + Short Term Investments | 2,407,000 | 3,053,000 | 1,928,000 | 3,019,000 | 3,024,000 | 4,425,000 | 3,699,000 | 2,793,000 | 3,384,000 | 4,079,000 | 5,000,000 | 3,980,000 | 4,285,000 | 3,418,000 | 4,380,100 | 2,954,800 | 2,195,600 | 2,410,800 | 1,414,800 | 1,056,500 | 349,400 |
| Net Receivables | 3,473,000 | 3,765,000 | 3,565,000 | 3,022,000 | 2,701,000 | 2,893,000 | 2,332,000 | 2,198,000 | 1,967,000 | 1,662,000 | 1,572,000 | 1,518,000 | 1,430,000 | 1,417,000 | 1,251,900 | 1,147,100 | 1,129,500 | 1,030,700 | 907,000 | 770,300 | 751,100 |
| Inventory | 5,026,000 | 4,843,000 | 3,995,000 | 3,314,000 | 3,494,000 | 3,282,000 | 2,955,000 | 2,465,000 | 2,030,000 | 1,639,000 | 1,588,000 | 1,422,000 | 1,265,000 | 1,283,000 | 1,056,800 | 943,000 | 952,700 | 796,200 | 677,600 | 563,500 | 552,500 |
| Other Current Assets | 986,000 | 857,000 | 787,000 | 662,000 | 488,000 | 760,000 | 747,000 | 537,000 | 480,000 | 564,000 | 1,513,000 | 1,415,000 | 1,138,000 | 1,113,000 | 907,300 | 806,300 | 701,500 | 667,200 | 534,900 | 479,800 | 489,600 |
| Total Current Assets | 11,892,000 | 12,518,000 | 10,275,000 | 10,017,000 | 9,707,000 | 11,360,000 | 9,733,000 | 7,993,000 | 7,861,000 | 7,944,000 | 9,673,000 | 8,335,000 | 8,118,000 | 7,231,000 | 7,596,100 | 5,851,200 | 4,979,300 | 4,904,900 | 3,534,300 | 2,870,100 | 2,142,600 |
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant and Equipment | 3,260,000 | 3,215,000 | 2,970,000 | 2,833,000 | 2,752,000 | 2,567,000 | 2,291,000 | 1,975,000 | 1,569,000 | 1,199,000 | 1,098,000 | 1,081,000 | 948,000 | 888,000 | 827,300 | 947,600 | 963,800 | 991,600 | 951,700 | 831,000 | 700,500 |
| Goodwill | 15,351,000 | 15,243,000 | 14,880,000 | 12,918,000 | 12,778,000 | 9,069,000 | 8,563,000 | 7,168,000 | 6,356,000 | 4,136,000 | 4,186,000 | 3,844,000 | 2,142,000 | 2,072,000 | 1,072,300 | 956,800 | 567,500 | 527,400 | 531,300 | 513,200 | 506,300 |
| Intangible Assets | 4,509,000 | 4,593,000 | 4,885,000 | 4,840,000 | 5,554,000 | 4,227,000 | 4,163,000 | 3,477,000 | 3,508,000 | 1,794,000 | 2,018,000 | 1,989,000 | 1,424,000 | 1,442,000 | 703,000 | 634,700 | 368,000 | 398,100 | 405,700 | 922,900 | 963,200 |
| Long Term Investments | 146,000 | 2,000 | 90,000 | 66,000 | 4,000 | 0 | -1,678,000 | -283,000 | 9,000 | 15,000 | -989,000 | -880,000 | -811,000 | 318,000 | 290,500 | 285,400 | 275,200 | 0 | 0 | 0 | 0 |
| Tax Assets | 1,641,000 | 1,670,000 | 1,410,000 | 1,760,000 | 1,530,000 | 1,575,000 | 1,678,000 | 283,000 | 302,000 | -15,000 | 989,000 | 880,000 | 811,000 | 317,000 | 248,300 | 258,900 | 212,200 | 171,800 | 118,600 | 42,700 | 38,600 |
| Other Non-Current Assets | 2,603,000 | 2,671,000 | 2,374,000 | 2,197,000 | 2,005,000 | 1,369,000 | 2,479,000 | 1,301,000 | 830,000 | 1,159,000 | 738,000 | 494,000 | 835,000 | 157,000 | 151,300 | 136,700 | 237,300 | 360,200 | 332,200 | 277,400 | 238,900 |
| Total Non-Current Assets | 27,510,000 | 27,394,000 | 26,609,000 | 24,614,000 | 24,623,000 | 18,807,000 | 17,496,000 | 14,190,000 | 12,574,000 | 8,303,000 | 8,040,000 | 7,408,000 | 5,349,000 | 5,174,000 | 3,299,000 | 3,220,100 | 2,624,000 | 2,449,100 | 2,339,500 | 2,074,000 | 1,941,200 |
| 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 | 39,402,000 | 39,912,000 | 36,884,000 | 34,631,000 | 34,330,000 | 30,167,000 | 27,229,000 | 22,183,000 | 20,435,000 | 16,247,000 | 17,713,000 | 15,743,000 | 13,467,000 | 12,405,000 | 10,895,100 | 9,071,300 | 7,603,300 | 7,354,000 | 5,873,800 | 4,944,100 | 4,083,800 |
| Current Liabilities | |||||||||||||||||||||
| Accounts Payable | 1,246,000 | 1,517,000 | 1,413,000 | 1,129,000 | 810,000 | 675,000 | 646,000 | 487,000 | 437,000 | 410,000 | 329,000 | 314,000 | 288,000 | 345,000 | 291,700 | 200,200 | 274,300 | 265,500 | 252,200 | 206,500 | 214,500 |
| Short Term Debt | 2,058,000 | 2,094,000 | 1,191,000 | 7,000 | 761,000 | 859,000 | 1,373,000 | 632,000 | 228,000 | 769,000 | 727,000 | 25,000 | 16,000 | 17,000 | 25,300 | 18,000 | 20,500 | 16,800 | 14,800 | 47,400 | 9,300 |
| Tax Payables | 444,000 | 391,000 | 292,000 | 192,000 | 207,000 | 171,000 | 158,000 | 143,000 | 40,000 | 141,000 | 333,000 | 131,000 | 70,000 | 116,000 | 47,400 | 134,700 | 30,000 | 58,700 | 208,200 | 207,300 | 187,000 |
| Deferred Revenue | -1,246,000 | 391,000 | 0 | 0 | 0 | 0 | 158,000 | -53,000 | -554,000 | -553,000 | 332,000 | 131,000 | 31,000 | 129,000 | 47,400 | 134,700 | 30,000 | 856,400 | 786,600 | 787,600 | 702,700 |
| Other Current Liabilities | 4,897,000 | 3,919,000 | 3,699,000 | 3,413,000 | 3,470,000 | 2,866,000 | 2,630,000 | 2,223,000 | 2,443,000 | 2,183,000 | 3,075,000 | 2,187,000 | 1,502,000 | 1,350,000 | 1,240,600 | 1,088,100 | 1,137,300 | 194,300 | 297,900 | 207,300 | 187,000 |
| Total Current Liabilities | 6,955,000 | 7,921,000 | 6,303,000 | 4,549,000 | 5,041,000 | 4,400,000 | 4,807,000 | 3,289,000 | 2,554,000 | 2,809,000 | 4,463,000 | 2,657,000 | 1,837,000 | 1,841,000 | 1,605,000 | 1,441,000 | 1,462,100 | 1,333,000 | 1,351,500 | 1,248,800 | 1,113,500 |
| Non-Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 10,807,000 | 10,901,000 | 11,857,000 | 12,472,000 | 13,230,000 | 10,231,000 | 8,486,000 | 6,590,000 | 6,686,000 | 3,253,000 | 3,246,000 | 2,739,000 | 1,746,000 | 1,751,000 | 996,500 | 0 | 0 | 0 | 0 | 184,200 | 700 |
| Deferred Revenue | 0 | -63,000 | -67,000 | -68,000 | -117,000 | -108,000 | -54,000 | -47,000 | -55,000 | 0 | 0 | 0 | 0 | 0 | 370,900 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax | 0 | 63,000 | 67,000 | 68,000 | 117,000 | 108,000 | 54,000 | 47,000 | 55,000 | 0 | 0 | 0 | 0 | 0 | -370,900 | -406,700 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 2,468,000 | 2,497,000 | 2,108,000 | 2,733,000 | 2,975,000 | 2,729,000 | 2,206,000 | 2,263,000 | 1,590,000 | 1,674,000 | 1,408,000 | 1,300,000 | 1,287,000 | 1,130,000 | 1,120,000 | 1,441,900 | 734,500 | 642,500 | 331,300 | 259,300 | 217,600 |
| Total Non-Current Liabilities | 13,275,000 | 13,398,000 | 13,965,000 | 15,205,000 | 16,205,000 | 12,960,000 | 10,692,000 | 8,900,000 | 8,331,000 | 4,927,000 | 4,654,000 | 4,039,000 | 3,033,000 | 2,881,000 | 2,116,500 | 1,035,200 | 734,500 | 642,500 | 331,300 | 443,500 | 218,300 |
| Total Liabilities | 20,230,000 | 21,319,000 | 20,268,000 | 19,754,000 | 21,246,000 | 17,360,000 | 15,499,000 | 12,189,000 | 10,885,000 | 7,736,000 | 9,117,000 | 6,696,000 | 4,870,000 | 4,722,000 | 3,721,500 | 2,476,200 | 2,196,600 | 1,975,500 | 1,682,800 | 1,692,300 | 1,331,800 |
| Common Stock | 38,000 | 38,000 | 38,000 | 38,000 | 38,000 | 37,000 | 37,000 | 37,000 | 37,000 | 37,000 | 38,000 | 38,000 | 38,000 | 38,000 | 39,100 | 39,800 | 39,600 | 41,100 | 40,800 | 40,500 | 40,300 |
| Retained Earnings | 17,254,000 | 16,771,000 | 14,765,000 | 13,480,000 | 12,462,000 | 11,748,000 | 10,765,000 | 8,986,000 | 8,842,000 | 7,792,000 | 7,559,000 | 7,617,000 | 7,332,000 | 6,479,000 | 6,016,900 | 5,397,400 | 4,389,500 | 4,364,700 | 3,490,500 | 2,928,200 | 2,297,600 |
| Accumulated Other Comprehensive Income/Loss | -377,000 | -416,000 | -221,000 | -531,000 | -1,157,000 | -606,000 | -631,000 | -553,000 | -761,000 | -639,000 | -254,000 | 232,000 | 129,000 | 144,000 | 153,500 | 258,000 | 164,800 | 260,800 | 90,600 | 3,600 | 196,000 |
| Total Stockholders Equity | 19,172,000 | 18,593,000 | 16,616,000 | 14,877,000 | 13,084,000 | 12,807,000 | 11,730,000 | 9,994,000 | 9,550,000 | 8,511,000 | 8,596,000 | 9,047,000 | 8,597,000 | 7,683,000 | 7,173,600 | 6,595,100 | 5,406,700 | 5,378,500 | 4,191,000 | 3,251,800 | 2,752,000 |
| Total Investments | 77,000 | 82,000 | 84,000 | 75,000 | 81,000 | 88,000 | 83,000 | 251,000 | 68,000 | 700,000 | 3,205,000 | 2,641,000 | 2,890,000 | 2,831,000 | 2,913,000 | 2,581,500 | 1,769,700 | 2,120,300 | 998,200 | 565,300 | 0 |
| Total Debt | 10,807,000 | 12,995,000 | 13,048,000 | 12,472,000 | 13,230,000 | 10,231,000 | 8,486,000 | 6,590,000 | 6,686,000 | 3,253,000 | 3,246,000 | 2,739,000 | 1,746,000 | 1,751,000 | 996,500 | 18,000 | 20,500 | 16,800 | 14,800 | 231,600 | 10,000 |
| Net Debt | 8,477,000 | 10,024,000 | 11,204,000 | 9,528,000 | 10,287,000 | 5,894,000 | 4,870,000 | 4,048,000 | 3,370,000 | -126,000 | 1,451,000 | 1,400,000 | 351,000 | 846,000 | -761,100 | -640,700 | -680,600 | -273,700 | -401,800 | -259,600 | -339,400 |
| 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 | 3,361,000 | 3,165,000 | 2,358,000 | 1,994,000 | 1,599,000 | 2,083,000 | 3,553,000 | 1,020,000 | 1,647,000 | 1,439,000 | 515,000 | 1,006,000 | 1,298,000 | 1,345,000 | 1,273,400 | 1,107,400 | 1,147,800 | 1,017,400 | 777,700 | 675,200 | 465,700 |
| Depreciation & Amortization | 1,031,000 | 1,028,000 | 998,000 | 990,000 | 812,000 | 778,000 | 723,000 | 642,000 | 546,000 | 397,000 | 378,000 | 307,000 | 486,000 | 481,000 | 410,200 | 385,300 | 387,600 | 366,600 | 331,800 | 289,900 | 250,900 |
| Deferred Income Tax | -221,000 | -206,000 | 58,000 | -237,000 | 48,000 | 126,000 | -1,582,000 | 36,000 | -46,000 | 87,000 | 60,000 | 23,000 | -39,000 | -164,000 | -103,800 | -72,700 | -17,600 | -147,100 | -27,100 | 20,400 | -65,500 |
| Stock Based Compensation | 218,000 | 205,000 | 168,000 | 171,000 | 142,000 | 127,000 | 119,000 | 113,000 | 97,000 | 86,000 | 77,000 | 76,000 | 75,000 | 75,000 | 68,800 | 62,300 | 65,500 | 0 | 0 | 0 | 0 |
| Change in Working Capital | -621,000 | -500,000 | -732,000 | 279,000 | 866,000 | -670,000 | -1,666,000 | -103,000 | -381,000 | -937,000 | 859,000 | 523,000 | -202,000 | -468,000 | -259,700 | -99,000 | -428,500 | -274,400 | -345,600 | -189,400 | -243,200 |
| Accounts Receivable | -282,000 | -175,000 | -579,000 | -377,000 | 354,000 | -563,000 | -60,000 | -162,000 | -192,000 | -151,000 | -89,000 | -89,000 | -20,000 | -152,000 | -121,400 | -9,800 | -131,200 | 7,300 | 9,000 | 9,000 | 18,400 |
| Inventory | -667,000 | -797,000 | -762,000 | -189,000 | 27,000 | -400,000 | -385,000 | -320,000 | -299,000 | -115,000 | -173,000 | -77,000 | 18,000 | -166,000 | -131,200 | 33,700 | -180,200 | -89,900 | -86,800 | -39,700 | -63,000 |
| Accounts Payable | -124,000 | 77,000 | 290,000 | 329,000 | 100,000 | 63,000 | 116,000 | 21,000 | -16,000 | 35,000 | 13,000 | 1,000 | -48,000 | 44,000 | 95,900 | -80,500 | 10,400 | 11,100 | -2,500 | -2,500 | 68,300 |
| Other Working Capital | 269,000 | 395,000 | 319,000 | 516,000 | 385,000 | 230,000 | -1,337,000 | 358,000 | 126,000 | -706,000 | 1,108,000 | 688,000 | -152,000 | -194,000 | -103,000 | -42,400 | -127,500 | -202,900 | -265,300 | -156,200 | -266,900 |
| Other Non-Cash Items | 360,700 | 19,000 | -226,000 | 66,000 | -190,000 | -253,000 | 1,463,000 | -149,000 | -51,000 | -173,000 | -107,000 | -49,000 | 39,000 | 165,000 | 158,500 | 77,400 | 21,100 | 4,500 | 81,100 | 67,700 | 10,200 |
| Net Cash Provided by Operating Activities | 3,470,000 | 3,711,000 | 2,624,000 | 3,263,000 | 3,277,000 | 2,191,000 | 2,610,000 | 1,559,000 | 1,812,000 | 899,000 | 1,782,000 | 1,886,000 | 1,657,000 | 1,434,000 | 1,547,400 | 1,460,700 | 1,175,900 | 1,028,300 | 867,300 | 863,800 | 593,300 |
| Cash Flows from Investing Activities | |||||||||||||||||||||
| Investments in Property, Plant, and Equipment | -612,000 | -575,000 | -588,000 | -525,000 | -487,000 | -649,000 | -572,000 | -598,000 | -490,000 | -270,000 | -233,000 | -195,000 | -210,000 | -226,000 | -182,100 | -131,300 | -155,200 | -187,700 | -217,500 | -271,700 | -187,800 |
| Acquisitions Net | -883,000 | -390,000 | -2,563,000 | -339,000 | -4,222,000 | -802,000 | -2,451,000 | -831,000 | -4,332,000 | -153,000 | -916,000 | -2,320,000 | -154,000 | -2,066,000 | -265,400 | -570,200 | -14,200 | -54,800 | -97,100 | -59,700 | -144,700 |
| Purchases of Investments | -42,000 | -52,000 | -52,000 | -49,000 | -54,000 | -74,000 | -226,000 | -270,000 | -151,000 | -1,715,000 | -4,365,000 | -4,558,000 | -372,000 | -6,779,000 | -408,900 | -628,400 | -16,832,300 | -14,851,900 | -9,137,800 | -1,543,400 | 0 |
| Sales/Maturities of Investments | 52,000 | 54,000 | 240,000 | 55,000 | 61,000 | 69,000 | 394,000 | 87,000 | 785,000 | 4,094,000 | 3,636,000 | 298,000 | 3,108,000 | 6,869,000 | 5,210,100 | 3,973,700 | 17,303,200 | 13,772,400 | 8,709,700 | 968,400 | 0 |
| Other Investing Activities | 6,000 | 1,000 | 39,000 | -1,000 | 1,000 | 1,000 | -2,000 | -1,000 | -3,000 | 2,379,000 | -729,000 | 4,558,000 | -3,108,000 | 67,000 | -5,149,200 | -3,972,200 | 8,600 | 143,800 | 400 | 3,400 | 8,500 |
| Net Cash Used for Investing Activities | -1,238,000 | -962,000 | -2,924,000 | -859,000 | -4,701,000 | -1,455,000 | -2,857,000 | -1,613,000 | -4,191,000 | 1,956,000 | -1,878,000 | -2,217,000 | -736,000 | -2,135,000 | -795,500 | -1,328,400 | 310,100 | -1,178,200 | -742,300 | -903,000 | -324,000 |
| Cash Flows from Financing Activities | |||||||||||||||||||||
| Debt Repayment | -246,000 | -277,000 | -653,000 | -1,151,000 | -2,297,000 | -1,342,000 | -669,000 | -933,000 | -1,635,000 | -696,000 | -1,428,000 | -355,000 | -182,000 | -190,000 | -80,800 | -2,700 | -19,300 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 2,000 | 0 | 122,000 | 114,000 | 110,000 | 2,635,000 | 3,125,000 | 1,232,000 | 4,547,000 | 744,000 | 2,587,000 | 1,360,000 | 178,000 | 926,000 | 1,085,700 | 0 | 19,300 | 69,500 | 48,600 | 30,400 | 0 |
| Common Stock Repurchased | -174,000 | -155,000 | -122,000 | -114,000 | -110,000 | -307,000 | -300,000 | -230,000 | -13,000 | -700,000 | -100,000 | -317,000 | -108,000 | -622,000 | -425,500 | 0 | -1,000,000 | 0 | 0 | 0 | 0 |
| Dividends Paid | -1,159,000 | -1,139,000 | -1,051,000 | -950,000 | -863,000 | -778,000 | -703,000 | -636,000 | -568,000 | -521,000 | -462,000 | -401,000 | -324,000 | -279,000 | -238,300 | -198,400 | -135,600 | -89,700 | -44,600 | -36,200 | -28,000 |
| Other Financing Activities | -196,000 | -178,000 | 955,000 | -264,000 | 3,149,000 | -205,000 | -124,000 | -227,000 | 30,000 | 32,000 | 32,000 | 13,000 | -13,000 | 4,000 | 69,000 | 7,800 | 89,500 | 33,800 | -207,200 | 207,700 | 38,600 |
| Net Cash Used Provided by Financing Activities | -1,531,000 | -1,594,000 | -749,000 | -2,365,000 | -11,000 | 3,000 | 1,329,000 | -794,000 | 2,361,000 | -1,141,000 | 629,000 | 300,000 | -449,000 | -161,000 | 410,100 | -193,300 | -1,046,100 | 13,600 | -203,200 | 201,900 | 10,600 |
| Effect of Forex Changes on Cash | -42,000 | -28,000 | -51,000 | -38,000 | 41,000 | -18,000 | -8,000 | 74,000 | -45,000 | -130,000 | -77,000 | -25,000 | 18,000 | 9,000 | -63,100 | 18,600 | -29,300 | 10,200 | 3,600 | -20,900 | 3,600 |
| Net Change in Cash | -2,413,000 | 1,127,000 | -1,100,000 | 1,000 | -1,394,000 | 721,000 | 1,074,000 | -774,000 | -63,000 | 1,584,000 | 456,000 | -56,000 | 490,000 | -853,000 | 1,098,900 | -42,400 | 410,600 | -126,100 | -74,600 | 141,800 | 283,500 |
| Cash at End of Period | 5,490,000 | 2,971,000 | 1,844,000 | 2,944,000 | 2,943,000 | 4,337,000 | 3,616,000 | 2,542,000 | 3,316,000 | 3,379,000 | 1,795,000 | 1,339,000 | 1,395,000 | 905,000 | 1,757,600 | 658,700 | 701,100 | 290,500 | 416,600 | 491,200 | 349,400 |
| Cash at Start of Period | 7,903,000 | 1,844,000 | 2,944,000 | 2,943,000 | 4,337,000 | 3,616,000 | 2,542,000 | 3,316,000 | 3,379,000 | 1,795,000 | 1,339,000 | 1,395,000 | 905,000 | 1,758,000 | 658,700 | 701,100 | 290,500 | 416,600 | 491,200 | 349,400 | 65,900 |
| Free Cash Flow | |||||||||||||||||||||
| Operating Cash Flow | 3,470,000 | 3,711,000 | 2,624,000 | 3,263,000 | 3,277,000 | 2,191,000 | 2,610,000 | 1,559,000 | 1,812,000 | 899,000 | 1,782,000 | 1,886,000 | 1,657,000 | 1,434,000 | 1,547,400 | 1,460,700 | 1,175,900 | 1,028,300 | 867,300 | 863,800 | 593,300 |
| Capital Expenditure | -612,000 | -575,000 | -588,000 | -525,000 | -487,000 | -649,000 | -572,000 | -598,000 | -490,000 | -270,000 | -233,000 | -195,000 | -210,000 | -226,000 | -182,100 | -131,300 | -155,200 | -187,700 | -217,500 | -271,700 | -187,800 |
| Free Cash Flow | 2,858,000 | 3,136,000 | 2,036,000 | 2,738,000 | 2,790,000 | 1,542,000 | 2,038,000 | 961,000 | 1,322,000 | 629,000 | 1,549,000 | 1,691,000 | 1,447,000 | 1,208,000 | 1,365,300 | 1,329,400 | 1,020,700 | 840,600 | 649,800 | 592,100 | 405,500 |
