Please enter the stock ticker. Add .to for Canadian stocks.
All numbers in thousands except per share items and ratios.
Put a checkmark beside items to have them appear in the chart below.
| 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 | 13,785,000 | 14,206,000 | 15,310,000 | 13,431,000 | 11,526,000 | 11,529,000 | 11,537,000 | 11,404,000 | 11,106,920 | 11,024,486 | 11,686,135 | 10,914,922 | 10,128,223 | 10,654,770 | 10,310,947 | 9,642,597 | 11,203,156 | 10,034,170 | 9,840,304 | 9,625,477 | 8,345,259 |
| Revenue Growth | - | -7.21% | 13.99% | 16.53% | -0.03% | -0.07% | 1.17% | 2.67% | 0.75% | -5.66% | 7.07% | 7.77% | -4.94% | 3.33% | 6.93% | -13.93% | 11.65% | 1.97% | 2.23% | 15.34% | |
| Cost of Revenue | 10,410,000 | 8,272,000 | 9,450,000 | 8,173,000 | 6,562,000 | 6,806,000 | 7,084,000 | 6,917,000 | 6,813,007 | 7,033,633 | 7,951,352 | 7,408,278 | 6,710,036 | 5,186,067 | 5,203,126 | 4,959,331 | 6,780,678 | 5,684,616 | 4,103,055 | 3,922,163 | 3,040,759 |
| Gross Profit | 3,375,000 | 5,934,000 | 5,860,000 | 5,258,000 | 4,964,000 | 4,723,000 | 4,453,000 | 4,487,000 | 4,293,913 | 3,990,853 | 3,734,783 | 3,506,644 | 3,418,187 | 5,468,703 | 5,107,821 | 4,683,266 | 4,422,478 | 4,349,554 | 5,737,249 | 5,703,314 | 5,304,500 |
| Gross Profit Margin | 24.30% | 41.77% | 38.28% | 39.15% | 43.07% | 40.97% | 38.60% | 39.35% | 38.66% | 36.20% | 31.96% | 32.13% | 33.75% | 51.33% | 49.54% | 48.57% | 39.48% | 43.35% | 58.30% | 59.25% | 63.56% |
| 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 | 156,000 | 216,000 | 210,000 | 249,000 | 246,000 | 247,000 | 324,000 | 3,000 | 3,373 | 3,851 | 6,923 | 8,292 | 7,365 | 281,378 | 239,827 | 182,112 | 0 | 0 | 0 | 0 | 0 |
| Total Operating Expenses | 652,000 | 3,453,000 | 3,432,000 | 3,055,000 | 2,848,000 | 2,619,000 | 2,488,000 | 2,297,000 | 2,080,058 | 1,990,341 | 1,786,653 | 1,659,089 | 1,595,504 | 3,687,101 | 3,487,852 | 3,214,694 | 3,031,687 | 2,998,481 | 4,560,255 | 4,610,595 | 4,231,284 |
| Operating Income or Loss | 2,723,000 | 2,481,000 | 2,428,000 | 2,203,000 | 2,116,000 | 2,104,000 | 1,965,000 | 2,190,000 | 2,213,855 | 2,000,512 | 1,948,130 | 1,847,555 | 1,822,683 | 1,781,602 | 1,619,969 | 1,468,572 | 1,390,791 | 1,351,073 | 1,176,994 | 1,092,719 | 1,073,216 |
| Operating Margin | 19.55% | 17.46% | 15.86% | 16.40% | 18.36% | 18.25% | 17.03% | 19.20% | 19.93% | 18.15% | 16.67% | 16.93% | 18.00% | 16.72% | 15.71% | 15.23% | 12.41% | 13.46% | 11.96% | 11.35% | 12.86% |
| Interest Expense | 1,150,000 | 1,004,000 | 893,000 | 816,000 | 798,000 | 710,000 | 627,000 | 604,000 | 594,709 | 544,859 | 505,220 | 505,885 | 542,180 | 562,917 | 548,621 | 561,654 | 552,919 | 520,037 | 486,967,000 | 857 | 14,808 |
| EBITDA | 5,589,000 | 5,191,000 | 5,013,000 | 4,462,000 | 4,190,000 | 4,116,000 | 3,854,000 | 3,906,000 | 3,742,655 | 3,249,000 | 3,099,187 | 2,947,487 | 2,760,795 | 2,702,748 | 2,694,129 | 2,311,288 | 2,317,559 | 2,251,743 | 2,073,192 | 1,927,854 | 1,891,953 |
| Depreciation and Amortization | 2,799,000 | 2,567,000 | 2,554,000 | 2,257,000 | 2,082,000 | 1,884,000 | 1,764,000 | 1,593,000 | 1,424,039 | 1,124,524 | 1,019,045 | 977,863 | 926,053 | 890,619 | 977,555 | 818,052 | 940,397 | 900,670 | 894,854 | 815,784 | 772,651 |
| Income Before Tax | 1,731,000 | 1,625,000 | 1,601,000 | 1,527,000 | 1,467,000 | 1,500,000 | 1,442,000 | 1,690,000 | 1,704,596 | 1,527,204 | 1,545,121 | 1,432,210 | 1,355,402 | 1,309,690 | 1,188,591 | 1,056,838 | 984,406 | 870,383 | 750,092 | 672,577 | 686,515 |
| Income Tax Expense | -150,000 | -146,000 | -135,000 | -70,000 | -6,000 | 128,000 | 181,000 | 542,000 | 581,217 | 542,719 | 523,815 | 483,976 | 450,203 | 468,316 | 436,635 | 371,314 | 338,686 | 294,484 | 181,411 | 173,539 | 159,586 |
| Net Income | 1,881,000 | 1,771,000 | 1,736,000 | 1,597,000 | 1,473,000 | 1,372,000 | 1,261,000 | 1,148,000 | 1,123,379 | 984,485 | 1,021,306 | 948,234 | 905,229 | 841,172 | 755,834 | 680,887 | 645,554 | 577,348 | 571,754 | 512,972 | 355,961 |
| Net Income Margin | 13.47% | 12.47% | 11.34% | 11.89% | 12.78% | 11.90% | 10.93% | 10.07% | 10.11% | 8.93% | 8.74% | 8.69% | 8.94% | 7.89% | 7.33% | 7.06% | 5.76% | 5.75% | 5.81% | 5.33% | 4.27% |
| EPS | 3.37 | 3.21 | 3.17 | 2.96 | 2.80 | 2.64 | 2.47 | 2.26 | 2.21 | 1.94 | 2.03 | 1.91 | 1.86 | 1.72 | 1.63 | 1.48 | 1.47 | 1.38 | 1.40 | 1.26 | 0.88 |
| EPS Diluted | 3.37 | 3.21 | 3.17 | 2.96 | 2.79 | 2.64 | 2.47 | 2.25 | 2.21 | 1.94 | 2.03 | 1.91 | 1.85 | 1.72 | 1.62 | 1.48 | 1.46 | 1.35 | 1.36 | 1.23 | 0.87 |
| Weighted Average Shares Out | - | 552,000 | 547,000 | 539,000 | 527,000 | 519,000 | 511,000 | 509,000 | 508,794 | 507,768 | 503,847 | 496,073 | 487,899 | 485,039 | 462,052 | 456,433 | 437,054 | 416,139 | 405,689 | 402,330 | 399,456 |
| Weighted Average Shares Out Diluted | - | 552,000 | 547,000 | 540,000 | 528,000 | 520,000 | 511,000 | 509,000 | 509,465 | 508,168 | 504,117 | 496,532 | 488,434 | 485,615 | 463,391 | 457,139 | 441,813 | 433,131 | 429,605 | 425,671 | 423,334 |
| 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 | 1,545,000 | 129,000 | 111,000 | 166,000 | 129,000 | 248,000 | 147,000 | 83,000 | 84,476 | 84,940 | 79,608 | 107,144 | 82,323 | 60,684 | 108,437 | 107,789 | 249,198 | 51,120 | 37,458 | 72,196 | 29,761 |
| Short Term Investments | 0 | 0 | 279,000 | 123,000 | 49,000 | 55,000 | 87,000 | 44,000 | 38,224 | 6,230 | 15,818 | 13,783 | 20,320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash + Short Term Investments | 1,545,000 | 129,000 | 111,000 | 166,000 | 129,000 | 248,000 | 147,000 | 83,000 | 84,476 | 84,940 | 79,608 | 107,144 | 82,323 | 60,684 | 108,437 | 107,789 | 249,198 | 51,120 | 37,458 | 72,196 | 29,761 |
| Net Receivables | 1,977,000 | 2,168,000 | 2,478,000 | 1,880,000 | 1,630,000 | 1,550,000 | 1,615,000 | 1,561,000 | 1,506,121 | 1,379,473 | 1,554,998 | 1,431,390 | 1,381,409 | 1,441,860 | 1,427,165 | 1,424,201 | 1,677,103 | 1,683,539 | 1,347,593 | 1,625,585 | 769,302 |
| Inventory | 638,000 | 711,000 | 803,000 | 631,000 | 535,000 | 544,000 | 548,000 | 610,000 | 604,226 | 608,584 | 597,183 | 576,538 | 535,574 | 618,232 | 560,800 | 566,205 | 666,709 | 531,610 | 506,190 | 535,157 | 226,415 |
| Other Current Assets | 1,309,000 | 1,061,000 | 1,752,000 | 1,562,000 | 981,000 | 771,000 | 784,000 | 719,000 | 609,034 | 697,229 | 1,132,591 | 1,102,968 | 625,833 | 861,788 | 636,241 | 704,306 | 422,519 | 540,924 | 742,945 | 908,923 | 1,331,625 |
| Total Current Assets | 5,469,000 | 4,069,000 | 5,144,000 | 4,239,000 | 3,275,000 | 3,113,000 | 3,094,000 | 2,973,000 | 2,842,081 | 2,910,445 | 3,364,380 | 3,218,040 | 2,625,139 | 2,982,564 | 2,732,643 | 2,763,411 | 3,015,529 | 2,807,193 | 2,634,186 | 3,141,861 | 2,571,240 |
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant and Equipment | 56,417,000 | 52,859,000 | 49,457,000 | 46,748,000 | 44,440,000 | 41,155,000 | 36,944,000 | 34,329,000 | 32,841,750 | 31,205,851 | 28,756,916 | 26,122,159 | 23,809,348 | 22,353,367 | 20,663,082 | 18,508,296 | 17,688,720 | 16,675,689 | 15,548,658 | 14,696,310 | 14,095,955 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 3,947,000 | 3,599,000 | 3,234,000 | 3,628,000 | 3,096,000 | 2,731,000 | 2,317,000 | 2,397,000 | 2,091,858 | 1,902,995 | 1,832,640 | 1,755,990 | 1,617,865 | 1,463,515 | 1,476,435 | 1,381,791 | 1,232,081 | 1,372,098 | 1,279,573,000 | 1,145,659 | 79,386 |
| Tax Assets | 0 | 0 | 4,756,000 | 4,894,000 | 4,746,000 | 4,509,000 | 4,165,000 | 3,845,000 | 6,784,319 | 140,219 | 246,210 | 341,202 | 32,528 | 178,446 | 3,390,027 | 3,336,354 | 2,792,560 | 2,553,526 | 2,256,599,000 | 2,191,794 | 2,071,914 |
| Other Non-Current Assets | 3,453,000 | 3,552,000 | -1,403,000 | 3,236,000 | 3,146,000 | 3,449,000 | 3,632,000 | 3,331,000 | 3,379,588 | 124,420 | 175,957 | 217,241 | 200,008 | 155,926 | 180,044 | 2,545,400 | 4,254,246 | 3,701,845 | 3,775,502 | 3,810,145 | 3,637,648 |
| Total Non-Current Assets | 63,817,000 | 60,010,000 | 56,044,000 | 53,612,000 | 50,682,000 | 47,335,000 | 42,893,000 | 40,057,000 | 38,313,196 | 36,143,090 | 33,593,504 | 30,689,450 | 28,515,547 | 26,514,703 | 24,655,047 | 22,725,017 | 21,942,966 | 20,377,534 | 19,324,160 | 18,506,455 | 17,733,603 |
| 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 | 69,286,000 | 64,079,000 | 61,188,000 | 57,851,000 | 53,957,000 | 50,448,000 | 45,987,000 | 43,030,000 | 41,155,277 | 39,053,535 | 36,957,884 | 33,907,490 | 31,140,686 | 29,497,267 | 27,387,690 | 25,488,428 | 24,958,495 | 23,184,727 | 21,958,346 | 21,648,316 | 20,304,843 |
| Current Liabilities | |||||||||||||||||||||
| Accounts Payable | 1,713,000 | 1,668,000 | 1,804,000 | 1,409,000 | 1,237,000 | 1,294,000 | 1,237,000 | 1,243,000 | 1,044,959 | 960,982 | 1,173,006 | 1,261,238 | 959,093 | 902,078 | 979,750 | 1,083,127 | 1,120,324 | 1,079,345 | 1,101,270 | 1,187,489 | 903,609 |
| Short Term Debt | 1,425,000 | 1,563,000 | 2,181,000 | 1,811,000 | 1,219,000 | 1,491,000 | 1,444,000 | 1,271,000 | 647,000 | 1,503,021 | 1,277,226 | 1,039,763 | 860,155 | 1,278,922 | 521,815 | 1,002,814 | 1,014,022 | 1,726,095 | 962,711 | 1,581,615 | 535,955 |
| Tax Payables | 488,000 | 557,000 | 569,000 | 569,000 | 578,000 | 466,000 | 450,000 | 448,000 | 457,392 | 438,189 | 396,615 | 378,766 | 334,441 | 289,713 | 254,320 | 232,964 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 4,756,000 | 1,027,000 | 1,012,000 | 870,000 | 450,000 | 805,000 | 802,749 | 767,428 | 706,871 | 677,570 | 628,683 | 593,311 | 541,074 | 503,364 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 2,232,000 | 1,864,000 | 1,524,000 | 1,257,000 | 1,205,000 | 1,317,000 | 1,329,000 | 1,126,000 | 1,097,692 | 1,156,105 | 1,217,736 | 974,731 | 783,384 | 1,117,926 | 780,648 | 696,352 | 911,899 | 835,684 | 801,300 | 903,722 | 896,430 |
| Total Current Liabilities | 5,858,000 | 5,652,000 | 6,078,000 | 5,046,000 | 4,239,000 | 4,568,000 | 4,460,000 | 4,088,000 | 3,247,043 | 4,058,297 | 4,064,583 | 3,654,498 | 2,937,073 | 3,588,639 | 2,536,533 | 3,015,257 | 3,046,245 | 3,641,124 | 2,865,281 | 3,672,826 | 2,335,994 |
| Non-Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 28,319,000 | 26,013,000 | 23,915,000 | 22,994,000 | 21,062,000 | 19,033,000 | 15,874,000 | 14,520,000 | 14,194,718 | 12,630,938 | 11,499,634 | 10,910,754 | 10,143,905 | 8,848,513 | 9,263,144 | 7,038,261 | 7,731,688 | 6,342,160 | 6,449,638 | 5,897,789 | 6,493,020 |
| Deferred Revenue | 0 | 167,000 | 181,000 | 196,000 | 197,000 | 203,000 | 199,000 | 193,000 | 195,214 | 228,999 | 256,945 | 275,555 | 252,888 | 248,345 | 269,087 | 1,145,837 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax | 0 | 4,945,000 | 4,804,000 | 4,947,000 | 4,791,000 | 4,558,000 | 4,219,000 | 3,903,000 | 6,847,535 | 6,362,080 | 5,926,684 | 5,410,285 | 4,517,670 | 4,107,120 | 3,482,964 | 3,435,644 | 2,898,276 | 2,666,440 | 2,378,193 | 2,323,194 | 2,214,942 |
| Other Non-Current Liabilities | 15,757,000 | 9,686,000 | 9,535,000 | 9,056,000 | 9,093,000 | 8,847,000 | 9,013,000 | 8,871,000 | 5,649,918 | 5,312,520 | 4,995,556 | 4,090,448 | 4,415,073 | 4,222,452 | 3,647,463 | 2,614,837 | -10,629,964 | -9,008,600 | -8,827,831 | -8,220,983 | -8,707,962 |
| Total Non-Current Liabilities | 44,076,000 | 40,811,000 | 38,435,000 | 37,193,000 | 35,143,000 | 32,641,000 | 29,305,000 | 27,487,000 | 26,887,385 | 24,394,318 | 22,678,819 | 20,687,042 | 19,329,536 | 17,426,430 | 16,662,658 | 15,084,946 | 14,844,000 | 13,138,000 | 13,172,000 | 12,475,000 | 12,661,000 |
| Total Liabilities | 49,934,000 | 46,463,000 | 44,513,000 | 42,239,000 | 39,382,000 | 37,209,000 | 33,765,000 | 31,575,000 | 30,134,428 | 28,452,615 | 26,743,402 | 24,341,540 | 22,266,609 | 21,015,069 | 19,199,191 | 18,100,203 | 17,889,774 | 16,778,745 | 16,034,984 | 16,144,534 | 14,993,725 |
| Common Stock | 1,435,000 | 1,387,000 | 1,374,000 | 1,360,000 | 1,344,000 | 1,311,000 | 1,285,000 | 1,269,000 | 1,268,057 | 1,268,839 | 1,264,333 | 1,244,929 | 1,219,899 | 1,216,234 | 1,205,834 | 1,143,773 | 1,134,480 | 1,071,957 | 1,018,242 | 1,008,468 | 1,001,155 |
| Retained Earnings | 8,406,000 | 7,858,000 | 7,239,000 | 6,572,000 | 5,968,000 | 5,413,000 | 4,893,000 | 4,413,000 | 3,981,652 | 3,552,728 | 3,220,958 | 2,807,983 | 2,413,816 | 2,032,556 | 1,701,703 | 1,419,201 | 1,187,911 | 963,916 | 771,249 | 562,138 | 396,641 |
| Accumulated Other Comprehensive Income/Loss | -66,000 | -94,000 | -93,000 | -123,000 | -141,000 | -141,000 | -124,000 | -125,000 | -110,354 | -109,753 | -108,139 | -106,275 | -112,653 | -94,035 | -53,093 | -49,709 | -53,669 | -21,788 | -16,326 | -132,061 | -105,934 |
| Total Stockholders Equity | 19,352,000 | 17,616,000 | 16,675,000 | 15,612,000 | 14,575,000 | 13,239,000 | 12,222,000 | 11,455,000 | 11,020,849 | 10,600,920 | 10,214,482 | 9,565,950 | 8,874,077 | 8,482,198 | 8,188,499 | 7,388,225 | 7,068,721 | 6,405,982 | 5,921,802 | 5,500,235 | 5,307,898 |
| Total Investments | 3,947,000 | 3,599,000 | 3,234,000 | 3,628,000 | 3,096,000 | 2,731,000 | 2,317,000 | 2,397,000 | 2,091,858 | 1,902,995 | 1,832,640 | 1,755,990 | 1,617,865 | 1,463,515 | 1,476,435 | 1,381,791 | 1,232,081 | 1,372,098 | 1,279,573,000 | 1,145,659 | 79,386 |
| Total Debt | 29,804,000 | 27,514,000 | 26,032,000 | 24,736,000 | 22,208,000 | 20,253,000 | 17,247,000 | 15,791,000 | 14,842,247 | 13,993,740 | 12,776,860 | 11,950,517 | 11,004,060 | 10,127,435 | 9,784,959 | 8,891,442 | 8,745,710 | 8,068,255 | 7,412,349 | 7,479,404 | 7,028,975 |
| Net Debt | 28,259,000 | 27,385,000 | 25,921,000 | 24,570,000 | 22,079,000 | 20,005,000 | 17,100,000 | 15,708,000 | 14,757,771 | 13,908,800 | 12,697,252 | 11,843,373 | 10,921,737 | 10,066,751 | 9,676,522 | 8,783,653 | 8,496,512 | 8,017,135 | 7,374,891 | 7,407,208 | 6,999,214 |
| 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 | 1,881,000 | 1,771,000 | 1,736,000 | 1,597,000 | 1,473,000 | 1,372,000 | 1,261,000 | 1,148,000 | 1,123,379 | 984,485 | 1,021,306 | 948,234 | 905,199 | 841,374 | 751,956 | 685,524 | 645,554 | 577,348 | 571,754 | 512,972 | 355,961 |
| Depreciation & Amortization | 2,781,000 | 2,567,000 | 2,554,000 | 2,257,000 | 2,082,000 | 1,904,000 | 1,781,000 | 1,609,000 | 1,435,734 | 1,249,390 | 1,151,057 | 1,099,932 | 1,046,353 | 1,009,755 | 977,555 | 915,701 | 883,392 | 855,897 | 857,129,000 | 782,074 | 741,544 |
| Deferred Income Tax | 520,000 | -59,000 | -140,000 | -79,000 | -8,000 | 143,000 | 218,000 | 635,000 | 581,447 | 530,591 | 563,835 | 509,309 | 501,484 | 466,567 | 414,460 | 416,581 | 259,045 | 265,277 | -59,843 | 205,058 | 45,488 |
| Stock Based Compensation | 35,000 | 25,000 | 20,000 | 31,000 | 73,000 | 58,000 | 45,000 | 57,000 | 41,170 | 44,928 | 32,189 | 24,613 | 26,970 | 45,006 | 35,807 | 29,672 | 25,511 | 22,871 | 0 | 0 | 0 |
| Change in Working Capital | -101,000 | 1,192,000 | -115,000 | -1,444,000 | -555,000 | -265,000 | -70,000 | -299,000 | -122,795 | 75,288 | -91,305 | 57,442 | -392,433 | 32,427 | -256,137 | -81,974 | -152,256 | -232,203 | 373,300 | -366,071 | -185,942 |
| Accounts Receivable | 32,000 | -27,000 | -429,000 | -164,000 | -154,000 | -20,000 | -105,000 | -60,000 | -83,170 | 65,826 | -125,146 | -108,911 | -197,236 | -79,701 | -29,749 | 122,785 | -14,108 | -79,373 | 176,732,000 | -250,305 | -123,257 |
| Inventory | -173,000 | -98,000 | -203,000 | -126,000 | -80,000 | -84,000 | -65,000 | -3,000 | 1,349 | -11,240 | -20,558 | -43,588 | 82,658 | -57,432 | 9,239 | 100,504 | -135,099 | -25,464 | 28,967 | -94,605 | -46,185 |
| Accounts Payable | 81,000 | -149,000 | 195,000 | 138,000 | -33,000 | -12,000 | 90,000 | 43,000 | 117,744 | -120,002 | -53,242 | 132,441 | -100,327 | 13,748 | -188,855 | -50,015 | 28,422 | -10,018 | -105,707,000 | 281,430 | 129,171 |
| Other Working Capital | -41,000 | 1,466,000 | 322,000 | -1,292,000 | -288,000 | -149,000 | 10,000 | -279,000 | -158,718 | 140,704 | 107,641 | 77,500 | -177,528 | 155,812 | -46,772 | -255,248 | -31,471 | -117,348 | -70,680,667 | -302,591 | -145,671 |
| Other Non-Cash Items | 2,542,000 | -169,000 | -123,000 | -173,000 | -217,000 | 51,000 | -113,000 | -24,000 | -6,636 | 141,157 | -28,890 | -55,494 | -82,817 | 10,393 | -29,699 | -47,040 | 18,270 | 64,089 | -42,062 | 811,188 | 588,431 |
| Net Cash Provided by Operating Activities | 4,951,000 | 5,327,000 | 3,932,000 | 2,189,000 | 2,848,000 | 3,263,000 | 3,122,000 | 3,126,000 | 3,052,299 | 3,025,839 | 2,648,192 | 2,584,036 | 2,004,756 | 2,405,522 | 1,893,942 | 1,918,464 | 1,679,516 | 1,553,279 | 1,937,067 | 1,163,147 | 803,938 |
| Cash Flows from Investing Activities | |||||||||||||||||||||
| Investments in Property, Plant, and Equipment | -6,761,000 | -5,854,000 | -4,638,000 | -4,244,000 | -5,369,000 | -4,225,000 | -3,957,000 | -3,319,000 | -3,255,550 | -3,683,359 | -3,199,791 | -3,395,325 | -2,570,209 | -2,205,567 | -2,949,822 | -1,786,902 | -2,113,246 | -2,096,857 | -1,627,620 | -1,311,444 | -1,276,450 |
| Acquisitions Net | -2,975,000 | 0 | 0 | 4,244,000 | 684,000 | 4,225,000 | 3,957,000 | -17,000 | -3,962 | -1,392 | -2,376 | -7,504 | -980 | -2,446 | -8,046 | -42,490 | 43,238 | 38,950 | 48,093,670 | 92,700 | 0 |
| Purchases of Investments | -983,000 | -994,000 | -1,332,000 | -757,000 | -1,398,000 | -995,000 | -853,000 | -1,697,000 | -546,612 | -1,257,924 | -595,569 | -1,481,881 | -1,102,025 | -2,098,642 | -3,781,438 | -1,644,278 | -957,752 | -712,462 | -1,288,103,000 | -576,001 | 0 |
| Sales/Maturities of Investments | 947,000 | 959,000 | 1,297,000 | 743,000 | 1,378,000 | 975,000 | 833,000 | 1,669,000 | 478,866 | 1,236,873 | 588,430 | 1,461,291 | 1,087,076 | 2,098,642 | 3,788,518 | 1,664,957 | 914,514 | 669,070 | 1,240,034,000 | 494,529 | -4,082 |
| Other Investing Activities | 2,941,000 | -37,000 | 20,000 | -4,273,000 | -35,000 | -4,323,000 | -3,966,000 | 68,000 | 65,845 | 83,028 | 92,055 | 210,035 | 253,196 | -39,788 | 144,064 | 74,046 | -43,071 | 78,508 | 52,840 | 74,581 | 45,325 |
| Net Cash Used for Investing Activities | -6,831,000 | -5,926,000 | -4,653,000 | -4,287,000 | -4,740,000 | -4,343,000 | -3,986,000 | -3,296,000 | -3,261,413 | -3,622,774 | -3,117,251 | -3,213,384 | -2,332,942 | -2,247,801 | -2,806,724 | -1,734,667 | -2,156,317 | -2,022,791 | -1,550,110 | -1,225,635 | -1,235,207 |
| Cash Flows from Financing Activities | |||||||||||||||||||||
| Debt Repayment | 2,687,000 | 1,451,000 | 1,371,000 | 2,714,000 | 1,928,000 | 1,528,000 | 1,448,000 | 488,000 | 934,000 | 1,201,000 | 822,136 | 936,444 | 870,368 | 335,575 | 880,423 | 72,369 | 700,437 | 856,386 | -79,224 | 445,530 | 234,990 |
| Common Stock Issued | 1,296,000 | 270,000 | 322,000 | 366,000 | 727,000 | 458,000 | 230,000 | 31,000 | 0 | 7,011 | 180,798 | 231,767 | 8,050 | 38,691 | 457,258 | 20,133 | 352,871 | 10,539 | 16,275 | 9,085 | 6,985 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | -3,000 | -32,209 | 0 | 0 | 0 | -18,529 | -104,980 | 0 | 0 | 0 | 0 | 0 | 0 | -32,023 |
| Dividends Paid | -1,149,000 | -1,092,000 | -1,012,000 | -935,000 | -856,000 | -791,000 | -730,000 | -721,000 | -680,521 | -606,574 | -561,411 | -514,042 | -486,757 | -474,760 | -432,110 | -414,922 | -382,282 | -378,892 | -358,746 | -343,092 | -320,444 |
| Other Financing Activities | -3,000 | -12,000 | -15,000 | 356,000 | -26,000 | 444,000 | -20,000 | 401,000 | -12,350 | -11,000 | 0 | 231,767 | -23,307 | -104,980 | 0 | 0 | 0 | -4,859 | 0 | -200 | -200 |
| Net Cash Used Provided by Financing Activities | 2,831,000 | 617,000 | 666,000 | 2,135,000 | 1,773,000 | 1,181,000 | 928,000 | 168,000 | 208,650 | 602,267 | 441,523 | 654,169 | 349,825 | -205,474 | 905,571 | -322,420 | 671,026 | 483,174 | -421,695 | 111,323 | -110,692 |
| Effect of Forex Changes on Cash | 160,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,786 | 0 | 0 | 0 | 0 | 3,439 |
| Net Change in Cash | 951,000 | 18,000 | -55,000 | 37,000 | -119,000 | 101,000 | 64,000 | -2,000 | -464 | 5,332 | -27,536 | 24,821 | 21,639 | -47,753 | -7,211 | -141,409 | 194,225 | 13,662 | -34,738 | 48,835 | -538,522 |
| Cash at End of Period | 3,773,000 | 129,000 | 111,000 | 166,000 | 129,000 | 248,000 | 147,000 | 83,000 | 84,476 | 84,940 | 79,608 | 107,144 | 82,323 | 60,684 | 108,437 | 107,789 | 249,198 | 51,120 | 37,458 | 72,196 | 29,761 |
| Cash at Start of Period | 2,822,000 | 111,000 | 166,000 | 129,000 | 248,000 | 147,000 | 83,000 | 85,000 | 84,940 | 79,608 | 107,144 | 82,323 | 60,684 | 108,437 | 115,648 | 249,198 | 54,973 | 37,458 | 72,196 | 23,361 | 568,283 |
| Free Cash Flow | |||||||||||||||||||||
| Operating Cash Flow | 4,951,000 | 5,327,000 | 3,932,000 | 2,189,000 | 2,848,000 | 3,263,000 | 3,122,000 | 3,126,000 | 3,052,299 | 3,025,839 | 2,648,192 | 2,584,036 | 2,004,756 | 2,405,522 | 1,893,942 | 1,918,464 | 1,679,516 | 1,553,279 | 1,937,067 | 1,163,147 | 803,938 |
| Capital Expenditure | -6,761,000 | -5,854,000 | -4,638,000 | -4,244,000 | -5,369,000 | -4,225,000 | -3,957,000 | -3,319,000 | -3,255,550 | -3,683,359 | -3,199,791 | -3,395,325 | -2,570,209 | -2,205,567 | -2,949,822 | -1,786,902 | -2,113,246 | -2,096,857 | -1,627,620 | -1,311,444 | -1,276,450 |
| Free Cash Flow | -1,810,000 | -527,000 | -706,000 | -2,055,000 | -2,521,000 | -962,000 | -835,000 | -193,000 | -203,251 | -657,520 | -551,599 | -811,289 | -565,453 | 199,955 | -1,055,880 | 131,562 | -433,730 | -543,578 | 309,447 | -148,297 | -472,512 |