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| Reported Currency: USD | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,353,000 | 3,535,000 | 3,410,000 | 3,251,000 | 3,443,000 | 3,673,000 | 3,667,000 | 3,642,000 | 3,712,000 | 3,909,000 | 3,708,000 | 3,507,000 | 3,420,000 | 3,454,000 | 3,207,000 | 3,103,000 | 3,097,000 | 3,143,200 | 3,141,000 | 3,043,100 | 3,140,700 | 2,602,900 | 2,309,900 | 2,285,400 | 2,260,200 | 2,408,450 | 2,408,450 | 2,251,100 | 2,251,100 | 2,316,850 | 2,316,850 | 2,233,650 | 2,233,650 | 2,436,800 | 2,436,800 | 2,273,850 | 2,273,850 | 2,401,400 | 2,401,400 | 2,404,500 |
| Revenue Y/Y Growth | -2.61% | -3.76% | -7.01% | -10.74% | -7.25% | -6.04% | -1.11% | 3.85% | 8.54% | 13.17% | 15.62% | 13.02% | 10.43% | 9.89% | 2.10% | 1.97% | -1.39% | 20.76% | 35.98% | 33.15% | 38.96% | 8.07% | -4.09% | 1.52% | 0.40% | 3.95% | 3.95% | 0.78% | 0.78% | -4.92% | -4.92% | -1.77% | -1.77% | 1.47% | 1.47% | -5.43% | - | - | - | - |
| Cost of Revenue | 2,694,000 | 2,781,000 | 2,719,000 | 2,630,000 | 2,798,000 | 2,951,000 | 2,994,000 | 2,980,000 | 3,044,000 | 3,115,000 | 2,977,000 | 2,862,000 | 2,770,000 | 2,709,000 | 2,525,000 | 2,452,000 | 2,443,000 | 2,423,200 | 2,489,000 | 2,425,800 | 2,594,000 | 2,068,000 | 1,890,100 | 1,832,400 | 1,868,600 | 1,927,500 | 1,927,500 | 1,777,500 | 1,829,800 | 1,825,800 | 1,825,800 | 1,768,800 | 1,768,800 | 1,896,650 | 1,896,650 | 1,816,600 | 1,816,600 | 1,894,050 | 1,894,050 | 1,945,750 |
| Gross Profit | 659,000 | 754,000 | 691,000 | 621,000 | 645,000 | 722,000 | 673,000 | 662,000 | 668,000 | 794,000 | 731,000 | 645,000 | 650,000 | 745,000 | 682,000 | 651,000 | 654,000 | 720,000 | 652,000 | 617,300 | 546,700 | 534,900 | 419,800 | 453,000 | 391,600 | 480,950 | 480,950 | 473,600 | 421,300 | 491,050 | 491,050 | 464,850 | 464,850 | 540,150 | 540,150 | 457,250 | 457,250 | 507,350 | 507,350 | 458,750 |
| Gross Profit Margin | 19.65% | 21.33% | 20.26% | 19.10% | 18.73% | 19.66% | 18.35% | 18.18% | 18.00% | 20.31% | 19.71% | 18.39% | 19.01% | 21.57% | 21.27% | 20.98% | 21.12% | 22.91% | 20.76% | 20.29% | 17.41% | 20.55% | 18.17% | 19.82% | 17.33% | 19.97% | 19.97% | 21.04% | 18.72% | 21.19% | 21.19% | 20.81% | 20.81% | 22.17% | 22.17% | 20.11% | 20.11% | 21.13% | 21.13% | 19.08% |
| Research and Development | 28,000 | 26,000 | 25,000 | 28,000 | 27,000 | 25,000 | 27,000 | 24,000 | 25,000 | 24,000 | 24,000 | 23,000 | 25,000 | 26,000 | 25,000 | 23,000 | 26,000 | 22,700 | 24,900 | 23,500 | 25,900 | 16,700 | 15,800 | 17,300 | 14,200 | 18,400 | 18,400 | 17,400 | 18,500 | 20,800 | 20,800 | 16,650 | 16,650 | 19,900 | 19,900 | 16,750 | 16,750 | 17,150 | 17,150 | 16,300 |
| General and Administrative Expenses | 315,000 | 329,000 | 330,000 | 299,000 | 302,000 | 329,000 | 317,000 | 298,000 | 302,000 | 342,000 | 326,000 | 303,000 | 313,000 | 330,000 | 325,000 | 308,000 | 329,000 | 351,600 | 353,200 | 308,300 | 371,900 | 374,800 | 220,600 | 205,300 | 197,100 | 199,550 | 199,550 | 171,800 | 213,300 | 178,550 | 178,550 | 242,250 | 242,250 | 250,350 | 250,350 | 226,450 | 226,450 | 249,200 | 249,200 | 222,700 |
| Total Operating Expenses | 343,000 | 355,000 | 355,000 | 355,000 | 329,000 | 338,000 | 341,000 | 316,000 | 325,000 | 335,000 | 353,000 | 313,000 | 346,000 | 308,000 | 333,000 | 321,000 | 355,000 | 355,900 | 360,700 | 320,900 | 388,500 | 253,400 | 230,000 | 191,600 | 214,900 | 254,300 | 254,300 | 236,000 | 209,900 | 253,400 | 253,400 | 230,700 | 230,700 | 501,300 | 501,300 | 212,750 | 212,750 | 239,250 | 239,250 | 199,350 |
| Operating Income or Loss | 312,000 | 399,000 | 307,000 | 242,000 | 270,000 | 325,000 | 282,000 | 349,000 | 342,000 | 252,000 | 369,000 | 322,000 | 296,000 | 365,000 | 373,000 | 307,000 | 276,000 | 309,900 | 271,200 | 272,300 | 140,600 | 211,600 | 181,300 | 221,500 | 191,900 | 278,800 | 278,800 | 283,300 | 202,000 | 288,550 | 288,550 | 231,700 | 231,700 | 286,500 | 286,500 | 238,900 | 238,900 | 255,950 | 255,950 | 252,150 |
| Operating Margin | 9.31% | 11.29% | 9.00% | 7.44% | 7.84% | 8.85% | 7.69% | 9.58% | 9.21% | 6.45% | 9.95% | 9.18% | 8.65% | 10.57% | 11.63% | 9.89% | 8.91% | 9.86% | 8.63% | 8.95% | 4.48% | 8.13% | 7.85% | 9.69% | 8.49% | 11.58% | 11.58% | 12.58% | 8.97% | 12.45% | 12.45% | 10.37% | 10.37% | 11.76% | 11.76% | 10.51% | 10.51% | 10.66% | 10.66% | 10.49% |
| Interest Expense | 86,000 | 85,000 | 89,000 | 89,000 | 85,000 | 70,000 | 71,000 | 68,000 | 50,000 | 35,000 | 31,000 | 34,000 | 35,000 | 26,000 | 33,000 | 33,000 | 37,000 | 27,200 | 45,800 | 52,300 | 59,700 | 48,600 | 51,100 | 52,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | 463,000 | 544,000 | 491,000 | 390,000 | 448,000 | 461,000 | 479,000 | 469,000 | 511,000 | 379,000 | 551,000 | 510,000 | 499,000 | 521,000 | 489,000 | 469,000 | 444,000 | 461,400 | 457,400 | 424,800 | 339,100 | 399,500 | 273,800 | 347,100 | 277,900 | 365,350 | 365,350 | 365,400 | 299,500 | 375,650 | 375,650 | 319,900 | 319,900 | 368,400 | 368,400 | 329,650 | 329,650 | 335,650 | 335,650 | 344,750 |
| Depreciation and Amortization | 141,000 | 147,000 | 153,000 | 146,000 | 149,000 | 158,000 | 144,000 | 133,000 | 151,000 | 146,000 | 147,000 | 155,000 | 177,000 | 148,000 | 139,000 | 142,000 | 145,000 | 152,700 | 167,500 | 147,500 | 184,300 | 183,400 | 82,600 | 101,000 | 86,000 | 86,550 | 86,550 | 82,100 | 97,500 | 87,100 | 87,100 | 88,200 | 88,200 | 81,900 | 81,900 | 90,750 | 90,750 | 79,700 | 79,700 | 92,600 |
| Income Before Tax | 236,000 | 318,000 | 230,000 | 165,000 | 194,000 | 252,000 | 213,000 | 494,000 | 292,000 | 216,000 | 343,000 | 290,000 | 266,000 | 333,000 | 341,000 | 277,000 | 242,000 | 263,000 | 236,100 | 230,700 | 95,200 | 167,500 | 134,800 | 180,300 | 123,200 | 176,700 | 176,700 | 188,300 | 163,700 | 195,600 | 195,600 | 187,250 | 187,250 | -950 | -950 | 205,400 | 205,400 | 234,450 | 234,450 | 213,500 |
| Income Tax Expense | 43,000 | 56,000 | 40,000 | 28,000 | -39,000 | 68,000 | 34,000 | 33,000 | 58,000 | 104,000 | 72,000 | 61,000 | 63,000 | 74,000 | 71,000 | 55,000 | 61,000 | 64,000 | 56,100 | 45,100 | 21,800 | 90,700 | 28,000 | 31,100 | 21,700 | 23,550 | 23,550 | 40,000 | 31,700 | 35,550 | 35,550 | 40,300 | 40,300 | 23,500 | 23,500 | 44,150 | 44,150 | 48,150 | 48,150 | 45,850 |
| Net Income | 191,000 | 257,000 | 187,000 | 134,000 | 152,000 | 180,000 | 177,000 | 459,000 | 232,000 | 109,000 | 269,000 | 225,000 | 202,000 | 255,000 | 267,000 | 219,000 | 198,000 | 178,900 | 181,500 | 185,600 | 66,000 | 80,600 | 112,600 | 138,600 | 98,200 | 149,250 | 149,250 | 144,600 | 130,800 | 155,200 | 155,200 | 143,300 | 143,300 | -30,700 | -30,700 | 152,750 | 152,750 | 179,500 | 179,500 | 160,650 |
| Net Income Margin | 5.70% | 7.27% | 5.48% | 4.12% | 4.41% | 4.90% | 4.83% | 12.60% | 6.25% | 2.79% | 7.25% | 6.42% | 5.91% | 7.38% | 8.33% | 7.06% | 6.39% | 5.69% | 5.78% | 6.10% | 2.10% | 3.10% | 4.87% | 6.06% | 4.34% | 6.20% | 6.20% | 6.42% | 5.81% | 6.70% | 6.70% | 6.42% | 6.42% | -1.26% | -1.26% | 6.72% | 6.72% | 7.47% | 7.47% | 6.68% |
| EPS | 0.13 | 0.18 | 0.13 | 0.09 | 0.10 | 0.12 | 0.12 | 0.31 | 0.16 | 0.07 | 0.18 | 0.15 | 0.13 | 0.17 | 0.17 | 0.14 | 0.13 | 0.11 | 0.11 | 0.12 | 0.04 | 0.05 | 0.10 | 0.12 | 0.07 | 0.13 | 0.12 | 0.13 | 0.11 | 0.13 | 0.13 | 0.12 | 0.12 | -0.03 | -0.03 | 0.13 | 0.13 | 0.15 | 0.15 | 0.13 |
| EPS Diluted | 0.13 | 0.18 | 0.13 | 0.09 | 0.10 | 0.12 | 0.12 | 0.31 | 0.16 | 0.07 | 0.18 | 0.15 | 0.13 | 0.17 | 0.17 | 0.14 | 0.13 | 0.11 | 0.11 | 0.12 | 0.04 | 0.05 | 0.10 | 0.12 | 0.07 | 0.13 | 0.13 | 0.12 | 0.11 | 0.13 | 0.13 | 0.12 | 0.12 | -0.03 | -0.03 | 0.13 | 0.13 | 0.15 | 0.15 | 0.13 |
| Weighted Average Shares Out | 1,439,000 | 1,439,000 | 1,439,000 | 1,439,000 | 1,439,000 | 1,447,000 | 1,470,000 | 1,475,000 | 1,474,000 | 1,485,000 | 1,503,000 | 1,520,000 | 1,530,000 | 1,530,000 | 1,549,000 | 1,560,000 | 1,569,000 | 1,561,000 | 1,593,700 | 1,613,400 | 1,623,500 | 1,623,200 | 1,439,000 | 1,439,000 | 1,439,000 | 1,157,040 | 1,194,038 | 1,154,906 | 1,189,091 | 1,166,759 | 1,166,759 | 1,155,813 | 1,169,796 | 1,158,403 | 1,158,403 | 1,184,109 | 1,184,109 | 1,225,131 | 1,225,131 | 1,226,336 |
| Weighted Average Shares Out Diluted | 1,444,000 | 1,443,000 | 1,440,000 | 1,440,000 | 1,439,000 | 1,447,773 | 1,476,000 | 1,485,000 | 1,486,000 | 1,501,000 | 1,507,000 | 1,524,000 | 1,534,000 | 1,534,000 | 1,550,000 | 1,570,000 | 1,569,000 | 1,565,000 | 1,594,700 | 1,615,400 | 1,626,100 | 1,626,100 | 1,439,000 | 1,439,000 | 1,439,000 | 1,162,600 | 1,162,600 | 1,159,600 | 1,162,000 | 1,165,604 | 1,165,604 | 1,155,805 | 1,169,796 | 1,158,369 | 1,158,369 | 1,184,109 | 1,184,109 | 1,223,864 | 1,223,864 | 1,226,336 |
| Reported Currency: USD | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | 432,000 | 588,000 | 457,000 | 430,000 | 524,000 | 689,000 | 564,000 | 837,000 | 562,000 | 775,000 | 1,077,000 | 626,000 | 633,000 | 850,000 | 690,000 | 755,000 | 757,000 | 743,000 | 537,800 | 673,800 | 480,200 | 601,600 | 0 | 489,626 | 354,200 | 617,013 | 620,800 | 419,900 | -561,500 | 560,953 | 561,500 | 386,600 | 386,600 | 518,604 | 515,700 | 488,900 | 488,900 | 703,983 | 704,900 | 404,500 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,485 | 0 | 0 | 0 | 0 | 1,123,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash + Short Term Investments | 432,000 | 588,000 | 457,000 | 430,000 | 524,000 | 689,000 | 564,000 | 837,000 | 562,000 | 775,000 | 1,077,000 | 626,000 | 633,000 | 850,000 | 690,000 | 755,000 | 757,000 | 743,000 | 537,800 | 673,800 | 480,200 | 601,600 | 0 | 497,111 | 354,200 | 617,013 | 620,800 | 419,900 | 561,500 | 560,953 | 561,500 | 386,600 | 386,600 | 518,604 | 515,700 | 488,900 | 488,900 | 703,983 | 704,900 | 404,500 |
| Net Receivables | 1,973,000 | 1,846,000 | 1,935,000 | 1,820,000 | 1,870,000 | 1,875,000 | 2,034,000 | 1,972,000 | 1,984,000 | 1,935,000 | 2,090,000 | 1,889,000 | 1,938,000 | 1,864,000 | 1,775,000 | 1,681,000 | 1,673,000 | 1,616,000 | 1,730,500 | 1,669,100 | 1,789,500 | 1,864,300 | 0 | 1,351,100 | 1,417,800 | 1,198,346 | 1,379,000 | 1,375,000 | 0 | 1,326,706 | 1,116,000 | 1,385,100 | 1,385,100 | 1,346,841 | 1,180,300 | 1,422,200 | 1,422,200 | 1,383,897 | 1,193,100 | 1,385,800 |
| Inventory | 2,228,000 | 2,031,000 | 2,085,000 | 2,150,000 | 2,134,000 | 2,213,000 | 2,420,000 | 2,509,000 | 2,590,000 | 2,439,000 | 2,420,000 | 2,273,000 | 2,113,000 | 1,991,000 | 1,876,000 | 1,843,000 | 1,784,000 | 1,832,000 | 1,819,800 | 1,891,800 | 1,874,400 | 1,953,800 | 0 | 1,384,247 | 1,400,900 | 1,350,512 | 1,358,800 | 1,380,600 | 0 | 1,304,228 | 1,305,500 | 1,258,600 | 1,258,600 | 1,251,407 | 1,244,400 | 1,199,600 | 1,199,600 | 1,212,320 | 1,213,900 | 1,241,400 |
| Other Current Assets | 605,000 | 500,000 | 552,000 | 559,000 | 557,000 | 531,000 | 570,000 | 545,000 | 713,000 | 704,000 | 583,000 | 603,000 | 595,000 | 561,000 | 429,000 | 434,000 | 398,000 | 344,000 | 414,100 | 452,900 | 418,100 | 790,400 | 0 | 17,066 | 325,600 | 86,125 | 261,700 | 26,300 | 0 | 91,486 | 303,500 | 13,000 | 13,000 | 94,228 | 252,700 | 15,800 | 15,800 | 108,467 | 301,100 | 85,400 |
| Total Current Assets | 5,238,000 | 4,965,000 | 5,029,000 | 4,959,000 | 5,085,000 | 5,308,000 | 5,588,000 | 5,863,000 | 5,849,000 | 5,853,000 | 6,170,000 | 5,391,000 | 5,279,000 | 5,266,000 | 4,770,000 | 4,713,000 | 4,612,000 | 4,535,000 | 4,502,200 | 4,687,600 | 4,562,200 | 5,210,100 | 0 | 3,211,413 | 3,498,500 | 3,265,759 | 3,620,300 | 3,201,800 | 561,500 | 3,283,298 | 3,286,500 | 3,043,300 | 3,043,300 | 3,211,079 | 3,193,100 | 3,126,500 | 3,126,500 | 3,408,559 | 3,413,000 | 3,117,100 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant and Equipment | 4,412,000 | 4,330,000 | 4,313,000 | 4,377,000 | 4,247,000 | 4,295,000 | 4,275,000 | 4,230,000 | 4,125,000 | 4,206,000 | 4,311,000 | 4,236,000 | 4,221,000 | 4,293,000 | 4,198,000 | 4,286,000 | 4,153,000 | 4,140,000 | 4,158,800 | 4,310,800 | 4,438,800 | 3,975,000 | 0 | 2,618,692 | 2,686,900 | 2,681,842 | 2,698,500 | 2,780,200 | 0 | 2,762,606 | 2,765,300 | 2,684,100 | 2,684,100 | 2,706,052 | 2,690,900 | 2,484,700 | 2,484,700 | 2,563,360 | 2,566,700 | 2,661,300 |
| Goodwill | 5,385,000 | 5,345,000 | 5,360,000 | 5,388,000 | 5,350,000 | 5,366,000 | 5,338,000 | 5,281,000 | 5,237,000 | 5,285,000 | 5,379,000 | 5,370,000 | 5,385,000 | 5,419,000 | 5,393,000 | 5,437,000 | 5,382,000 | 5,339,000 | 5,226,800 | 5,246,300 | 5,117,300 | 5,156,000 | 0 | 0 | 2,056,200 | 2,024,377 | 2,056,600 | 0 | 0 | 2,031,319 | 2,033,300 | 0 | 0 | 1,800,381 | 1,790,300 | 0 | 0 | 1,553,975 | 1,556,000 | 0 |
| Intangible Assets | 1,368,000 | 1,391,000 | 1,431,000 | 1,474,000 | 1,482,000 | 1,524,000 | 1,548,000 | 1,577,000 | 1,609,000 | 1,657,000 | 1,709,000 | 1,749,000 | 1,792,000 | 1,835,000 | 1,874,000 | 1,920,000 | 1,951,000 | 1,994,000 | 2,037,500 | 2,094,100 | 2,123,000 | 2,306,800 | 0 | 2,356,713 | 322,700 | 348,859 | 324,800 | 2,434,100 | 0 | 375,634 | 362,200 | 2,248,700 | 2,248,700 | 313,556 | 292,100 | 1,899,700 | 1,899,700 | 288,924 | 273,500 | 1,871,900 |
| Long Term Investments | 0 | 87,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78,000 | 108,600 | 96,800 | 103,100 | 98,900 | 0 | 459,386 | 135,500 | 435,825 | 138,600 | 451,400 | 0 | 411,499 | 438,700 | 453,700 | 453,700 | 449,014 | 490,800 | 474,600 | 474,600 | 457,604 | 483,700 | 456,500 |
| Tax Assets | 144,000 | 148,000 | 129,000 | 130,000 | 134,000 | 134,000 | 136,000 | 129,000 | 129,000 | 130,000 | 139,000 | 125,000 | 136,000 | 139,000 | 140,000 | 143,000 | 145,000 | 135,000 | 176,700 | 159,400 | 156,700 | 190,900 | 0 | 64,372 | 0 | 65,100 | 0 | 0 | 0 | 66,635 | 0 | 0 | 0 | 47,767 | 0 | 0 | 0 | 77,799 | 0 | 0 |
| Other Non-Current Assets | 363,000 | 258,000 | 398,000 | 399,000 | 385,000 | 376,000 | 393,000 | 395,000 | 343,000 | 295,000 | 279,000 | 267,000 | 231,000 | 236,000 | 217,000 | 219,000 | 222,000 | 221,000 | 210,400 | 237,600 | 229,600 | 227,300 | 0 | 139,822 | 207,400 | 169,758 | 218,700 | 192,500 | -561,500 | 143,460 | 197,300 | 191,700 | 191,700 | 203,137 | 224,900 | 191,600 | 191,600 | 185,758 | 254,200 | 331,400 |
| Total Non-Current Assets | 11,672,000 | 11,559,000 | 11,631,000 | 11,768,000 | 11,598,000 | 11,695,000 | 11,690,000 | 11,612,000 | 11,443,000 | 11,573,000 | 11,817,000 | 11,747,000 | 11,765,000 | 11,922,000 | 11,822,000 | 12,005,000 | 11,853,000 | 11,907,000 | 11,918,800 | 12,145,000 | 12,168,500 | 11,954,900 | 0 | 5,638,984 | 5,408,700 | 5,725,762 | 5,437,200 | 5,858,200 | -561,500 | 5,791,152 | 5,796,800 | 5,578,200 | 5,578,200 | 5,519,907 | 5,489,000 | 5,050,600 | 5,050,600 | 5,127,419 | 5,134,100 | 5,321,100 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 |
| Total Assets | 16,910,000 | 16,524,000 | 16,660,000 | 16,727,000 | 16,683,000 | 17,003,000 | 17,278,000 | 17,475,000 | 17,292,000 | 17,426,000 | 17,987,000 | 17,138,000 | 17,044,000 | 17,188,000 | 16,592,000 | 16,718,000 | 16,465,000 | 16,442,000 | 16,421,000 | 16,832,600 | 16,730,700 | 17,165,000 | 0 | 8,850,397 | 8,907,200 | 8,991,521 | 9,057,500 | 9,060,000 | 0 | 9,074,449 | 9,083,300 | 8,621,500 | 8,621,500 | 8,730,986 | 8,682,100 | 8,177,100 | 8,177,100 | 8,535,977 | 8,547,100 | 8,438,200 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 2,380,000 | 2,580,000 | 2,195,000 | 2,338,000 | 2,218,000 | 2,690,000 | 2,528,000 | 2,785,000 | 2,839,000 | 3,073,000 | 2,816,000 | 2,743,000 | 2,412,000 | 2,574,000 | 1,986,000 | 2,093,000 | 1,808,000 | 2,171,000 | 1,861,300 | 2,075,800 | 1,891,900 | 2,303,400 | 0 | 2,467,592 | 1,521,900 | 2,590,801 | 1,861,000 | 2,377,600 | 0 | 2,575,788 | 2,607,900 | 2,202,000 | 2,202,000 | 2,432,017 | 2,418,400 | 2,051,500 | 2,051,500 | 2,342,647 | 2,345,700 | 2,060,300 |
| Short Term Debt | 128,000 | 210,000 | 131,000 | 58,000 | 118,000 | 194,000 | 209,000 | 62,000 | 76,000 | 251,000 | 72,000 | 121,000 | 68,000 | 199,000 | 107,000 | 53,000 | 238,000 | 290,000 | 483,600 | 528,400 | 487,800 | 794,200 | 0 | 1,478,459 | 2,432,500 | 1,810,887 | 2,157,900 | 2,314,800 | 0 | 1,123,604 | 1,124,600 | 998,100 | 998,100 | 921,862 | 916,700 | 1,395,300 | 1,395,300 | 1,011,382 | 1,012,700 | 695,000 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 399,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1,560,000 | 1,471,000 | 1,587,000 | 1,574,000 | 1,669,000 | 1,592,000 | 1,671,000 | 1,546,000 | 1,674,000 | 1,779,000 | 1,536,000 | 1,429,000 | 1,537,000 | 1,572,000 | 1,577,000 | 1,532,000 | 1,580,000 | 1,513,000 | 1,307,000 | 1,163,200 | 1,459,900 | 1,444,200 | 0 | 238,126 | 1,241,500 | 266,465 | 1,036,300 | 289,500 | 0 | 309,099 | 301,700 | 203,900 | 203,900 | 311,846 | 310,100 | 219,200 | 219,200 | 315,589 | 316,000 | 199,800 |
| Total Current Liabilities | 4,068,000 | 4,261,000 | 3,913,000 | 3,970,000 | 4,005,000 | 4,476,000 | 4,408,000 | 4,393,000 | 4,589,000 | 5,103,000 | 4,424,000 | 4,293,000 | 4,017,000 | 4,345,000 | 3,670,000 | 3,678,000 | 3,626,000 | 3,974,000 | 3,651,900 | 3,767,400 | 3,839,600 | 4,541,800 | 0 | 4,184,178 | 5,195,900 | 4,668,152 | 5,055,200 | 4,981,900 | 0 | 4,008,490 | 4,034,200 | 3,404,000 | 3,404,000 | 3,665,725 | 3,645,200 | 3,666,000 | 3,666,000 | 3,669,618 | 3,674,400 | 2,955,100 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt | 7,655,000 | 7,091,000 | 7,534,000 | 7,506,000 | 7,440,000 | 7,116,000 | 7,270,000 | 7,316,000 | 7,349,000 | 6,833,000 | 7,647,000 | 7,015,000 | 6,975,000 | 6,648,000 | 6,947,000 | 6,884,000 | 6,806,000 | 6,494,100 | 6,674,400 | 6,344,800 | 5,961,600 | 5,313,300 | 0 | 3,026,181 | 2,593,100 | 2,654,709 | 2,691,700 | 2,458,400 | 0 | 3,483,003 | 3,486,400 | 3,673,700 | 3,673,700 | 3,447,704 | 3,428,400 | 2,617,300 | 2,617,300 | 2,569,252 | 2,572,600 | 2,765,600 |
| Deferred Revenue | 0 | 488,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax | 570,000 | 584,000 | 600,000 | 609,000 | 614,000 | 616,000 | 644,000 | 667,000 | 663,000 | 677,000 | 651,000 | 671,000 | 688,000 | 696,000 | 662,000 | 674,000 | 674,000 | 672,000 | 746,500 | 726,500 | 850,800 | 1,011,700 | 0 | 162,277 | 0 | 161,509 | 0 | 0 | 0 | 215,190 | 0 | 0 | 0 | 212,791 | 0 | 0 | 0 | 229,701 | 0 | 0 |
| Other Non-Current Liabilities | 624,000 | 635,000 | 605,000 | 615,000 | 660,000 | 705,000 | 648,000 | 688,000 | 715,000 | 672,000 | 688,000 | 640,000 | 659,000 | 678,000 | 608,000 | 634,000 | 615,000 | 1,286,900 | 545,400 | 591,000 | 587,300 | 623,500 | 0 | 422,360 | 602,100 | 423,302 | 615,200 | 661,800 | 0 | 481,207 | 693,000 | 701,700 | 701,700 | 554,505 | 763,000 | 674,600 | 674,600 | 486,747 | 713,100 | 712,100 |
| Total Non-Current Liabilities | 8,849,000 | 8,310,000 | 8,739,000 | 8,730,000 | 8,714,000 | 8,437,000 | 8,562,000 | 8,671,000 | 8,727,000 | 8,182,000 | 8,986,000 | 8,326,000 | 8,322,000 | 8,022,000 | 8,217,000 | 8,192,000 | 8,095,000 | 7,781,000 | 7,966,300 | 7,662,300 | 7,399,700 | 6,948,500 | 0 | 3,610,818 | 3,195,200 | 3,239,520 | 3,306,900 | 3,120,200 | 0 | 4,175,328 | 4,179,400 | 4,375,400 | 4,375,400 | 4,215,001 | 4,191,400 | 3,291,900 | 3,291,900 | 3,281,424 | 3,285,700 | 3,477,700 |
| Total Liabilities | 12,917,000 | 12,571,000 | 12,652,000 | 12,700,000 | 12,719,000 | 12,913,000 | 12,970,000 | 13,064,000 | 13,316,000 | 13,285,000 | 13,410,000 | 12,619,000 | 12,339,000 | 12,367,000 | 11,887,000 | 11,870,000 | 11,721,000 | 11,755,000 | 11,618,200 | 11,429,700 | 11,239,300 | 11,490,300 | 0 | 7,794,996 | 8,391,100 | 7,907,672 | 8,362,100 | 8,102,100 | 0 | 8,183,818 | 8,213,600 | 7,779,400 | 7,779,400 | 7,880,726 | 7,836,600 | 6,957,900 | 6,957,900 | 6,951,043 | 6,960,100 | 6,432,800 |
| Common Stock | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 16,000 | 16,000 | 16,000 | 15,800 | 16,100 | 16,200 | 16,300 | 0 | 1,419,077 | 0 | 1,392,157 | 0 | 1,439,000 | 0 | 1,415,519 | 1,425,000 | 1,471,900 | 1,471,900 | 1,453,237 | 1,466,600 | 1,514,300 | 1,514,300 | 1,678,413 | 1,716,900 | 2,093,400 |
| Retained Earnings | 890,000 | 879,000 | 802,000 | 795,000 | 841,000 | 865,000 | 863,000 | 866,000 | 588,000 | 534,000 | 604,000 | 515,000 | 473,000 | 452,000 | 378,000 | 293,000 | 258,000 | 246,000 | 254,700 | 254,400 | 252,300 | 323,700 | -0 | 475,255 | 381,800 | 524,879 | 561,400 | 343,000 | 0 | 286,421 | 264,900 | 171,800 | 171,800 | 139,783 | 139,000 | 541,600 | 541,600 | 451,512 | 452,100 | 381,300 |
| Accumulated Other Comprehensive Income/Loss | -1,006,000 | -1,020,000 | -868,000 | -827,000 | -928,000 | -862,000 | -857,000 | -901,000 | -1,048,000 | -880,000 | -807,000 | -885,000 | -862,000 | -766,000 | -899,000 | -884,000 | -1,019,000 | -1,049,000 | -1,057,900 | -702,600 | -773,500 | -722,400 | 0 | -903,204 | -701,800 | -901,567 | -708,500 | -881,300 | 800,100 | -880,841 | -881,700 | -858,800 | -858,800 | -804,706 | -800,200 | -913,300 | -913,300 | -665,633 | -666,500 | -579,800 |
| Total Stockholders Equity | 3,919,000 | 3,881,000 | 3,944,000 | 3,964,000 | 3,898,000 | 4,026,000 | 4,248,000 | 4,353,000 | 3,918,000 | 4,082,000 | 4,517,000 | 4,462,000 | 4,650,000 | 4,764,000 | 4,647,000 | 4,792,000 | 4,687,000 | 4,626,000 | 4,739,600 | 5,339,700 | 5,424,200 | 5,609,000 | 0 | 991,129 | 446,300 | 1,015,468 | 626,600 | 893,400 | 869,700 | 821,099 | 800,100 | 778,100 | 778,100 | 788,314 | 783,900 | 1,142,100 | 1,142,100 | 1,464,292 | 1,466,200 | 1,894,400 |
| Total Investments | -507,000 | 87,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 135,500 | 0 | 138,600 | 451,400 | 1,123,000 | 0 | 438,700 | 453,700 | 453,700 | 0 | 490,800 | 474,600 | 474,600 | 0 | 483,700 | 456,500 |
| Total Debt | 7,783,000 | 6,699,000 | 7,186,000 | 7,069,000 | 7,097,000 | 6,746,000 | 7,013,000 | 6,902,000 | 6,955,000 | 6,490,000 | 7,249,000 | 6,669,000 | 6,592,000 | 6,289,000 | 6,604,000 | 6,485,000 | 6,599,000 | 6,234,000 | 6,521,600 | 6,210,700 | 5,772,600 | 6,103,200 | 0 | 4,504,640 | 5,025,600 | 4,459,135 | 4,849,600 | 4,773,200 | 0 | 4,596,817 | 4,607,500 | 4,671,800 | 4,671,800 | 4,355,889 | 4,341,400 | 4,012,600 | 4,012,600 | 3,575,141 | 3,584,400 | 3,460,600 |
| Net Debt | 7,351,000 | 6,111,000 | 6,729,000 | 6,639,000 | 6,573,000 | 6,057,000 | 6,449,000 | 6,065,000 | 6,393,000 | 5,715,000 | 6,172,000 | 6,043,000 | 5,959,000 | 5,439,000 | 5,914,000 | 5,730,000 | 5,842,000 | 5,491,000 | 5,983,800 | 5,536,900 | 5,292,400 | 5,501,600 | -0 | 4,015,014 | 4,671,400 | 3,842,122 | 4,228,800 | 4,353,300 | 561,500 | 4,035,864 | 4,046,000 | 4,285,200 | 4,285,200 | 3,837,286 | 3,825,700 | 3,523,700 | 3,523,700 | 2,871,159 | 2,879,500 | 3,056,100 |
| Reported Currency: USD | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flows from Operating Activities | ||||||||||||||||||||||||||||||||||||||||
| Net Income | 193,000 | 257,000 | 189,000 | 136,000 | 154,000 | 184,000 | 179,000 | 461,000 | 234,000 | 112,000 | 271,000 | 229,000 | 203,000 | 259,000 | 270,000 | 222,000 | 200,000 | 177,600 | 183,600 | 187,800 | 68,000 | 82,900 | 112,600 | 138,600 | 98,400 | 149,550 | 149,550 | 145,600 | 130,500 | 155,200 | 155,200 | 143,300 | 143,300 | -30,700 | -30,700 | 152,750 | 152,750 | 179,500 | 179,500 | 160,650 |
| Depreciation & Amortization | 141,000 | 147,000 | 153,000 | 146,000 | 149,000 | 158,000 | 144,000 | 133,000 | 151,000 | 146,000 | 147,000 | 155,000 | 177,000 | 148,000 | 139,000 | 142,000 | 145,000 | 152,700 | 167,500 | 147,500 | 184,300 | 183,400 | 82,600 | 101,000 | 86,000 | 86,550 | 86,550 | 82,100 | 97,500 | 87,100 | 87,100 | 88,200 | 88,200 | 81,900 | 81,900 | 90,750 | 90,750 | 79,700 | 79,700 | 92,600 |
| Deferred Income Tax | -2,000 | -20,164 | -12,056 | 1,000 | -6,000 | -14,000 | -31,000 | 4,000 | -16,000 | 11,000 | -30,000 | -3,000 | -11,000 | 11,000 | -12,000 | 8,000 | -3,000 | 16,500 | -13,300 | -80,300 | -36,600 | 74,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 5,000 | 12,000 | 14,000 | 11,000 | -5,000 | 12,000 | 13,000 | 13,000 | 16,000 | 16,000 | 16,000 | 16,000 | 15,000 | 14,000 | 16,000 | 14,000 | 14,000 | 10,400 | 10,500 | 7,100 | 6,000 | 6,700 | 3,600 | 0 | 8,300 | 7,300 | 7,300 | -2,600 | 9,000 | 6,350 | 6,350 | 6,900 | 6,900 | 5,100 | 5,100 | 7,000 | 7,000 | 6,150 | 6,150 | 8,000 |
| Change in Working Capital | -631,000 | 560,949 | -238,022 | 45,000 | -490,000 | 604,000 | -173,000 | 4,000 | -700,000 | 521,000 | -203,000 | 37,000 | -562,000 | 467,000 | -261,000 | 186,000 | -439,000 | 580,900 | -248,500 | 155,800 | -348,200 | 554,800 | -324,800 | 296,700 | -520,000 | 34,000 | 34,000 | 344,900 | -672,400 | 30,250 | 30,250 | -59,100 | -59,100 | -43,300 | -43,300 | -18,000 | -18,000 | -52,550 | -52,550 | -27,650 |
| Accounts Receivable | 0 | -43,000 | 0 | 0 | 0 | 93,000 | 0 | 0 | 0 | -272,000 | 0 | 0 | 0 | -189,000 | 0 | 0 | 0 | 133,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 350 | 0 | 0 | 38,650 | 38,650 | 850 | 850 | -53,750 | -53,750 | 400 | 400 | -27,500 | -27,500 | -15,500 |
| Inventory | 0 | 95,000 | 0 | 0 | 0 | 248,000 | 0 | 0 | 0 | -626,000 | 0 | 0 | 0 | -112,000 | 0 | 0 | 0 | 26,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47,500 | -47,500 | 0 | 0 | -2,750 | -2,750 | -23,700 | -23,700 | -13,700 | -13,700 | -19,100 | -19,100 | -7,800 | -7,800 | -900 |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | -341,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital | -631,000 | 551,899 | -238,022 | 45,000 | -490,000 | 604,000 | -173,000 | 4,000 | -700,000 | 708,000 | -196,974 | 39,146 | -562,000 | 450,888 | -285,941 | 186,000 | -439,000 | 580,900 | -249,000 | 156,000 | -348,000 | 554,800 | -324,800 | 296,700 | -520,000 | 81,150 | 81,150 | 344,900 | -672,400 | -5,650 | -5,650 | -36,250 | -36,250 | 24,150 | 24,150 | 700 | 700 | -17,250 | -17,250 | -11,250 |
| Other Non-Cash Items | 25,000 | 298,621 | 403,079 | 24,000 | 63,000 | -12,000 | 52,000 | -210,000 | 55,000 | 20,000 | 65,000 | 1,000 | 66,000 | -55,000 | 23,000 | -20,000 | -27,000 | -24,400 | 28,500 | 13,500 | 37,100 | -247,900 | -112,600 | 4,200 | 21,500 | 80,350 | 80,350 | 8,600 | 12,700 | 127,350 | 127,350 | -71,850 | -71,850 | 405,100 | 405,100 | -100,900 | -100,900 | 185,850 | 185,850 | -131,100 |
| Net Cash Provided by Operating Activities | -269,000 | 949,406 | 150,000 | 363,000 | -135,000 | 932,000 | 184,000 | 405,000 | -260,000 | 937,000 | 266,000 | 435,000 | -112,000 | 844,000 | 175,000 | 552,000 | -110,000 | 913,700 | 128,300 | 431,400 | -89,400 | 654,700 | 112,600 | 540,500 | -305,800 | 357,750 | 357,750 | 578,600 | -422,700 | 406,250 | 406,250 | 107,450 | 107,450 | 418,100 | 418,100 | 131,600 | 131,600 | 398,650 | 398,650 | 102,500 |
| Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
| Investments in Property, Plant, and Equipment | -145,000 | -135,871 | -113,000 | -121,000 | -124,000 | -144,000 | -132,000 | -98,000 | -152,000 | -154,000 | -118,000 | -110,000 | -145,000 | -133,000 | -117,000 | -104,000 | -114,000 | -87,300 | -106,100 | -91,200 | -115,400 | -81,300 | -77,844 | -59,200 | -112,800 | -88,950 | -88,950 | -54,300 | -132,800 | -87,700 | -87,700 | -101,900 | -101,900 | -93,350 | -93,350 | -81,100 | -81,100 | -83,350 | -83,350 | -78,150 |
| Acquisitions Net | -11,000 | 27,124 | -44 | 7,025 | -22,000 | -34,000 | -45,000 | 359,000 | -92,000 | -1,000 | -1,000 | -11,000 | 0 | -5,000 | 76,000 | 0 | 138,000 | 100 | 27,800 | 0 | 397,100 | 259,400 | -202 | 0 | 0 | 0 | 0 | 0 | 0 | -18,200 | -18,200 | -149,900 | -149,900 | -180,250 | -180,250 | -68,800 | -68,800 | -28,350 | -28,350 | -20,850 |
| Purchases of Investments | 0 | -9 | -17 | 10 | -3,000 | -68 | -7,499 | 4,968 | 0 | -5,843 | 79 | -10,955 | 0 | -5,163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 4,035 | 0 | -7,035 | 3,000 | 68 | 7,499 | -4,968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 1,000 | -487,061 | 1,000 | 7,000 | 4,000 | 18,000 | 4,000 | 4,000 | -34,000 | 10,000 | 1,000 | 17,000 | -197,000 | 25,000 | 2,000 | 1,000 | 3,000 | 8,800 | 700 | 1,100 | 2,400 | 15,900 | 8,719 | 52,100 | 7,000 | 13,450 | 13,450 | 93,400 | 2,800 | 19,050 | 19,050 | 22,350 | 22,350 | -76,750 | -76,750 | 1,750 | 1,750 | 8,750 | 8,750 | 34,300 |
| Net Cash Used for Investing Activities | -155,000 | -108,756 | -113,000 | -114,000 | -142,000 | -160,000 | -173,000 | 265,000 | -240,000 | -143,000 | -118,000 | -104,000 | -145,000 | -113,000 | -39,000 | -103,000 | 27,000 | -78,400 | -77,600 | -90,100 | 284,100 | 194,000 | -69,328 | -7,100 | -105,800 | -75,500 | -75,500 | 39,100 | -130,000 | -86,850 | -86,850 | -229,450 | -229,450 | -350,350 | -350,350 | -148,150 | -148,150 | -102,950 | -102,950 | -64,700 |
| Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
| Debt Repayment | 454,000 | -470,248 | 0 | -139,814 | -20,000 | -242,007 | 57,000 | 12,000 | -24,000 | -72,000 | 597,000 | -266,000 | -394,000 | -359,000 | 221,000 | -218,555 | 258,000 | -139,000 | 1,174,000 | 415,000 | -237,600 | -381,000 | 239,400 | -73,100 | 174,500 | 0 | 0 | -727,000 | 607,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 13,000 | 0 | 0 | 0 | 0 | -133,000 | 1,000 | 33,445 | 96,000 | -91,343 | 0 | 9,624 | 82,000 | 19,000 | 2,000 | 4,000 | 5,000 | -55,600 | 0 | 0 | 1,000 | 1,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | -47,000 | 81,449 | -449 | -5,000 | -76,000 | -223,414 | -160,000 | -53,948 | -202,000 | -166,000 | -128,000 | -231,251 | -195,000 | -51,000 | -233,000 | -75,000 | 0 | -115,000 | -255,000 | -166,000 | -68,000 | 0 | 0 | 0 | -21,200 | -1,850 | -1,850 | -4,200 | -27,800 | -9,050 | -9,050 | -32,850 | -32,850 | -17,950 | -17,950 | -156,600 | -156,600 | -167,800 | -167,800 | -42,550 |
| Dividends Paid | -180,000 | -182,706 | -183,429 | -183,856 | -176,000 | -167,745 | -192,239 | -176,935 | -181,000 | -182,000 | -182,000 | -185,000 | -183,000 | -181,000 | -182,000 | -184,000 | -181,000 | -187,000 | -181,000 | -379,000 | -1,000 | -374,500 | -13,500 | -278,000 | 0 | -121,500 | -121,500 | -7,800 | -280,300 | -112,900 | -112,900 | -127,450 | -127,450 | -110,100 | -110,100 | -123,250 | -123,250 | -112,550 | -112,550 | -123,600 |
| Other Financing Activities | -3,000 | -752 | 165,000 | -3,330 | 413,000 | -1,993 | 13,239 | -226,065 | 637,000 | -523,715 | 0 | 372,960 | 757,000 | -689 | 0 | -9,445 | 1,000 | -206,000 | -886,000 | 5,000 | -400 | -13,700 | 12,900 | -33,100 | 1,000 | -47,100 | -47,100 | 253,500 | -30,800 | -116,250 | -116,250 | 230,000 | 230,000 | 99,850 | 99,850 | 244,600 | 244,600 | 154,950 | 154,950 | 54,900 |
| Net Cash Used Provided by Financing Activities | 237,000 | -655,249 | -15,000 | -332,000 | 141,000 | -645,000 | -281,000 | -414,000 | 326,000 | -940,000 | 287,000 | -301,000 | 68,000 | -578,000 | -192,000 | -485,000 | 76,000 | -646,000 | -148,000 | -136,000 | -306,000 | -767,400 | 232,300 | -384,200 | 154,300 | -170,450 | -170,450 | -469,900 | 268,100 | -238,200 | -238,200 | 69,700 | 69,700 | -28,200 | -28,200 | -35,250 | -35,250 | -125,400 | -125,400 | -111,250 |
| Effect of Forex Changes on Cash | 31,000 | -54,000 | 5,000 | -11,000 | -29,000 | -6,000 | -2,000 | -35,000 | -60,000 | -81,000 | 16,000 | -37,000 | -28,000 | 19,000 | -8,000 | 28,000 | 27,000 | -47,400 | -38,900 | -11,800 | -9,900 | 13,100 | 3,469 | -12,700 | -9,300 | -11,350 | -11,350 | -4,600 | -200 | 8,550 | 8,550 | -15,300 | -15,300 | -9,750 | -9,750 | -70,050 | -70,050 | 2,850 | 2,850 | -3,550 |
| Net Change in Cash | -156,000 | 131,000 | 27,000 | -94,000 | -165,000 | 125,000 | -273,000 | 275,000 | -213,000 | -302,000 | 451,000 | -7,000 | -217,000 | 160,000 | -65,000 | -2,000 | 14,000 | 205,200 | -136,000 | 193,600 | -121,400 | 52,900 | 144,105 | 136,500 | -266,600 | 100,450 | 100,450 | 143,200 | -284,800 | 89,750 | 89,750 | -67,600 | -67,600 | 29,800 | 29,800 | -121,850 | -121,850 | 173,150 | 173,150 | -77,000 |
| Cash at End of Period | 432,000 | 588,000 | 457,000 | 430,000 | 524,000 | 689,000 | 564,000 | 837,000 | 562,000 | 775,000 | 1,077,000 | 626,000 | 633,000 | 850,000 | 690,000 | 755,000 | 757,000 | 743,000 | 537,800 | 673,800 | 480,200 | 601,600 | 548,700 | 490,700 | 354,200 | 620,800 | 520,350 | 419,900 | 276,700 | 89,750 | 467,950 | 378,200 | -67,600 | 29,800 | 483,600 | 453,800 | -121,850 | 173,150 | 524,250 | 351,100 |
| Cash at Start of Period | 588,000 | 457,000 | 430,000 | 524,000 | 689,000 | 564,000 | 837,000 | 562,000 | 775,000 | 1,077,000 | 626,000 | 633,000 | 850,000 | 690,000 | 755,000 | 757,000 | 743,000 | 537,800 | 673,800 | 480,200 | 601,600 | 548,700 | 404,595 | 354,200 | 620,800 | 520,350 | 419,900 | 276,700 | 561,500 | 0 | 378,200 | 445,800 | 0 | 0 | 453,800 | 575,650 | 0 | 0 | 351,100 | 428,100 |
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | -269,000 | 949,406 | 150,000 | 363,000 | -135,000 | 932,000 | 184,000 | 405,000 | -260,000 | 937,000 | 266,000 | 435,000 | -112,000 | 844,000 | 175,000 | 552,000 | -110,000 | 913,700 | 128,300 | 431,400 | -89,400 | 654,700 | 112,600 | 540,500 | -305,800 | 357,750 | 357,750 | 578,600 | -422,700 | 406,250 | 406,250 | 107,450 | 107,450 | 418,100 | 418,100 | 131,600 | 131,600 | 398,650 | 398,650 | 102,500 |
| Capital Expenditure | -145,000 | -135,871 | -113,000 | -121,000 | -124,000 | -144,000 | -132,000 | -98,000 | -152,000 | -154,000 | -118,000 | -110,000 | -145,000 | -133,000 | -117,000 | -104,000 | -114,000 | -87,300 | -106,100 | -91,200 | -115,400 | -81,300 | -77,844 | -59,200 | -112,800 | -88,950 | -88,950 | -54,300 | -132,800 | -87,700 | -87,700 | -101,900 | -101,900 | -93,350 | -93,350 | -81,100 | -81,100 | -83,350 | -83,350 | -78,150 |
| Free Cash Flow | -414,000 | 813,535 | 37,000 | 242,000 | -259,000 | 788,000 | 52,000 | 307,000 | -412,000 | 783,000 | 148,000 | 325,000 | -257,000 | 711,000 | 58,000 | 448,000 | -224,000 | 826,400 | 22,200 | 340,200 | -204,800 | 573,400 | 34,756 | 481,300 | -418,600 | 268,800 | 268,800 | 524,300 | -555,500 | 318,550 | 318,550 | 5,550 | 5,550 | 324,750 | 324,750 | 50,500 | 50,500 | 315,300 | 315,300 | 24,350 |