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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 | 119,135,000 | 98,581,000 | 94,950,000 | 89,113,000 | 74,208,000 | 85,582,000 | 87,738,000 | 83,730,000 | 80,104,000 | 79,804,000 | 83,619,000 | 83,946,000 | 73,565,000 | 86,094,000 | 104,960,000 | 109,629,000 | 72,243,000 | 62,255,000 | 69,391,000 | 57,175,000 | 51,017,000 |
| Revenue Growth | - | 3.82% | 6.55% | 20.09% | -13.29% | -2.46% | 4.79% | 4.53% | 0.38% | -4.56% | -0.39% | 14.11% | -14.55% | -17.97% | -4.26% | 51.75% | 16.04% | -10.28% | 21.37% | 12.07% | |
| Cost of Revenue | 25,819,000 | 4,394,000 | 2,543,000 | -4,594,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,390,000 | 22,352,000 | 12,777,000 | 9,666,000 | 8,735,000 | 7,907,000 | 8,032,000 |
| Gross Profit | 93,316,000 | 94,187,000 | 92,407,000 | 93,707,000 | 74,208,000 | 85,582,000 | 87,738,000 | 83,730,000 | 80,104,000 | 79,804,000 | 83,619,000 | 83,946,000 | 73,565,000 | 86,094,000 | 81,570,000 | 87,277,000 | 59,466,000 | 52,589,000 | 60,656,000 | 49,268,000 | 42,985,000 |
| Gross Profit Margin | 74.07% | 95.54% | 97.32% | 105.16% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 77.72% | 79.61% | 82.31% | 84.47% | 87.41% | 86.17% | 84.26% |
| 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 | 42,826,000 | 56,287,000 | 53,764,000 | 52,761,000 | 48,483,000 | 46,742,000 | 46,188,000 | 46,359,000 | 45,287,000 | 46,896,000 | 48,876,000 | 50,821,000 | 52,555,000 | 64,474,000 | 57,294,000 | 52,372,000 | 31,887,000 | 29,321,000 | 27,804,000 | 16,309,000 | 14,822,000 |
| Total Operating Expenses | 55,471,000 | 65,845,000 | 61,438,000 | 59,731,000 | 55,213,000 | 52,828,000 | 53,154,000 | 54,517,000 | 55,083,000 | 57,617,000 | 75,656,000 | 69,213,000 | 70,493,000 | 64,773,000 | 58,261,000 | 4,214,000 | 3,960,000 | 3,530,000 | 3,414,000 | 2,185,000 | 2,185,000 |
| Operating Income or Loss | 62,345,000 | 28,342,000 | 30,969,000 | 33,976,000 | 18,995,000 | 32,754,000 | 34,584,000 | 29,213,000 | 25,021,000 | 22,187,000 | 8,899,000 | 15,819,000 | 2,736,000 | -230,000 | -1,323,000 | 4,360,000 | 4,428,000 | 20,924,000 | 31,973,000 | 24,480,000 | 21,221,000 |
| Operating Margin | 41.83% | 28.75% | 32.62% | 38.13% | 25.60% | 38.27% | 39.42% | 34.89% | 31.24% | 27.80% | 10.64% | 18.84% | 3.72% | -0.27% | -1.26% | 3.98% | 6.13% | 33.61% | 46.08% | 42.82% | 41.60% |
| Interest Expense | 76,138,000 | 73,331,000 | 20,103,000 | 4,738,000 | 8,225,000 | 22,345,000 | 18,607,000 | 12,912,000 | 9,961,000 | 10,549,000 | 10,934,000 | 12,755,000 | 16,744,000 | 21,620,000 | 23,974,000 | 30,807,000 | 40,324,000 | 52,871,000 | 43,994,000 | 27,889,000 | 14,430,000 |
| EBITDA | 20,038,000 | 30,374,000 | 32,947,000 | 35,874,000 | 20,838,000 | 34,483,000 | 36,647,000 | 31,316,000 | 25,751,000 | 23,021,000 | 9,835,000 | 16,905,000 | 4,000,000 | 1,279,000 | 408,000 | 6,338,000 | 6,262,000 | 23,768,000 | 34,842,000 | 26,248,000 | 22,857,000 |
| Depreciation and Amortization | 1,557,000 | 2,032,000 | 1,978,000 | 1,898,000 | 1,843,000 | 1,729,000 | 2,063,000 | 2,103,000 | 730,000 | 834,000 | 936,000 | 1,086,000 | 1,264,000 | 1,509,000 | 1,731,000 | 1,978,000 | 1,834,000 | 2,844,000 | 2,869,000 | 1,768,000 | 1,636,000 |
| Income Before Tax | 26,041,000 | 28,342,000 | 30,969,000 | 33,976,000 | 18,995,000 | 32,754,000 | 34,584,000 | 29,213,000 | 25,021,000 | 22,187,000 | 7,963,000 | 14,733,000 | 3,072,000 | -230,000 | -1,323,000 | 4,360,000 | 4,428,000 | 20,924,000 | 31,973,000 | 24,480,000 | 21,221,000 |
| Income Tax Expense | 1,564,000 | 1,827,000 | 3,441,000 | 1,998,000 | 1,101,000 | 5,324,000 | 6,437,000 | 10,981,000 | 7,199,000 | 6,277,000 | 2,443,000 | 4,194,000 | 1,116,000 | -1,676,000 | 915,000 | -1,916,000 | 420,000 | 5,942,000 | 10,840,000 | 8,015,000 | 7,078,000 |
| Net Income | 24,517,000 | 26,515,000 | 27,528,000 | 31,978,000 | 17,894,000 | 27,430,000 | 28,147,000 | 18,232,000 | 17,906,000 | 15,888,000 | 4,833,000 | 11,431,000 | 2,758,000 | 1,446,000 | -2,238,000 | 6,276,000 | 4,008,000 | 14,982,000 | 21,133,000 | 16,465,000 | 14,143,000 |
| Net Income Margin | 21.93% | 26.90% | 28.99% | 35.88% | 24.11% | 32.05% | 32.08% | 21.77% | 22.35% | 19.91% | 5.78% | 13.62% | 3.75% | 1.68% | -2.13% | 5.72% | 5.55% | 24.07% | 30.45% | 28.80% | 27.72% |
| EPS | 2.91 | 3.10 | 3.21 | 3.60 | 1.88 | 2.77 | 2.79 | 1.63 | 1.57 | 1.38 | 0.43 | 0.86 | 0.26 | 0.01 | -0.23 | -0.29 | 0.54 | 3.32 | 4.66 | 4.10 | 3.71 |
| EPS Diluted | 2.88 | 3.08 | 3.19 | 3.57 | 1.87 | 2.75 | 2.75 | 1.56 | 1.49 | 1.31 | 0.42 | 0.83 | 0.25 | 0.01 | -0.23 | -0.29 | 0.54 | 3.29 | 4.59 | 4.04 | 3.64 |
| Weighted Average Shares Out | - | 8,028,600 | 8,113,700 | 8,493,300 | 8,753,200 | 9,390,500 | 10,096,500 | 10,195,600 | 10,284,100 | 10,462,282 | 10,527,818 | 10,731,165 | 10,746,028 | 10,142,625 | 9,790,472 | 7,728,570 | 4,592,085 | 4,423,579 | 4,526,637 | 4,008,688 | 3,758,507 |
| Weighted Average Shares Out Diluted | - | 8,080,500 | 8,167,500 | 8,558,400 | 8,796,900 | 9,442,900 | 10,236,900 | 10,778,400 | 11,046,800 | 11,236,230 | 10,584,535 | 11,491,418 | 10,840,854 | 10,254,824 | 9,790,472 | 7,728,570 | 4,596,428 | 4,463,213 | 4,595,896 | 4,068,140 | 3,823,943 |
| Reported Currency: USD | Q2 | 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 | -25,849,000 | 341,419,000 | 237,462,000 | 355,365,000 | 387,009,000 | 168,667,000 | 184,898,000 | 168,587,000 | 157,599,000 | 167,097,000 | 146,099,000 | 142,862,000 | 129,446,000 | 146,106,000 | 134,860,000 | 145,541,000 | 42,427,000 | 54,304,000 | 50,381,000 | 49,799,000 | 41,297,000 |
| Short Term Investments | 0 | 266,649,000 | 220,788,000 | 299,178,000 | 234,491,000 | 245,639,000 | 229,366,000 | 315,117,000 | 313,660,000 | 322,380,000 | 320,695,000 | 268,795,000 | 286,906,000 | 276,151,000 | 337,627,000 | 301,601,000 | 277,589,000 | 213,330,000 | 192,806,000 | 12,800,000 | 12,361,000 |
| Cash + Short Term Investments | -25,849,000 | -27,892,000 | 458,250,000 | 654,543,000 | 621,500,000 | 414,306,000 | 414,264,000 | 471,218,000 | 451,539,000 | 489,477,000 | 466,794,000 | 411,657,000 | 416,352,000 | 422,257,000 | 472,487,000 | 447,142,000 | 319,331,000 | 267,634,000 | 243,187,000 | 49,799,000 | 41,297,000 |
| Net Receivables | 0 | 96,697,000 | 81,021,000 | 87,473,000 | 81,157,000 | 75,658,000 | 88,194,000 | 83,580,000 | 80,996,000 | 85,518,000 | 86,558,000 | 84,529,000 | 95,232,000 | 66,907,000 | 107,520,000 | 103,904,000 | 22,177,000 | 22,364,000 | 21,647,000 | 20,473,000 | 0 |
| Inventory | 0 | -68,805,000 | -868,808,000 | -925,529,000 | -954,265,000 | -729,256,000 | -726,435,000 | -652,551,000 | -605,838,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 1,054,197,000 | 981,003,000 | 868,808,000 | 925,529,000 | 954,265,000 | 729,256,000 | 726,435,000 | 652,551,000 | 605,838,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 1,054,197,000 | 981,003,000 | 539,271,000 | 742,016,000 | 702,657,000 | 489,964,000 | 502,458,000 | 554,798,000 | 532,535,000 | 574,995,000 | 553,352,000 | 496,186,000 | 511,584,000 | 489,164,000 | 580,007,000 | 145,541,000 | 42,427,000 | 54,304,000 | 50,381,000 | 49,799,000 | 41,297,000 |
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant and Equipment | 11,917,000 | 11,855,000 | 11,510,000 | 10,833,000 | 11,000,000 | 10,561,000 | 9,906,000 | 9,247,000 | 9,139,000 | 9,485,000 | 10,049,000 | 10,475,000 | 11,858,000 | 13,637,000 | 14,306,000 | 15,500,000 | 13,161,000 | 11,240,000 | 9,255,000 | 7,786,000 | 7,517,000 |
| Goodwill | 69,021,000 | 69,021,000 | 69,022,000 | 69,022,000 | 68,951,000 | 68,951,000 | 68,951,000 | 68,951,000 | 68,969,000 | 69,761,000 | 69,777,000 | 69,844,000 | 69,976,000 | 69,967,000 | 73,861,000 | 86,314,000 | 81,934,000 | 77,530,000 | 65,662,000 | 45,354,000 | 45,262,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,302,000 | 5,669,000 | 6,855,000 | 8,142,000 | 10,626,000 | 12,535,000 | 15,531,000 | 25,100,000 | 31,800,000 | 21,591,000 | 13,643,000 | 12,467,000 | 3,194,000 | 3,887,000 |
| Long Term Investments | 346,151,000 | 1,017,946,000 | 1,158,371,000 | 1,229,707,000 | 883,704,000 | 702,023,000 | 536,738,000 | 543,214,000 | 504,883,000 | 583,532,000 | 572,246,000 | 524,938,000 | 573,613,000 | 480,735,000 | 532,725,000 | 493,647,000 | 437,111,000 | 376,120,000 | 345,898,000 | 377,022,000 | 318,895,000 |
| Tax Assets | 1,537,834,000 | 1,516,664,000 | 13,345,000 | 20,606,000 | 20,002,000 | 16,690,000 | 17,595,000 | 19,462,000 | 28,736,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 238,876,000 | -416,613,000 | -13,345,000 | -20,606,000 | -20,002,000 | -16,690,000 | -17,595,000 | -19,462,000 | -28,736,000 | -669,633,000 | -660,214,000 | -615,883,000 | -667,982,000 | -579,870,000 | -645,992,000 | -513,421,000 | -450,167,000 | -379,467,000 | -348,943,000 | -379,828,000 | -318,895,000 |
| Total Non-Current Assets | 2,203,799,000 | 2,198,873,000 | 1,238,903,000 | 1,309,562,000 | 963,655,000 | 781,535,000 | 615,595,000 | 623,714,000 | 588,660,000 | 669,633,000 | 660,214,000 | 615,883,000 | 667,982,000 | 579,870,000 | 645,992,000 | 113,840,000 | 103,630,000 | 99,066,000 | 84,339,000 | 56,334,000 | 56,666,000 |
| Other Assets | 0 | 275,000 | 1,272,532,000 | 1,118,370,000 | 1,153,315,000 | 1,162,580,000 | 1,236,454,000 | 1,102,722,000 | 1,066,507,000 | 899,688,000 | 890,968,000 | 990,204,000 | 1,030,408,000 | 1,060,012,000 | 1,038,910,000 | 1,963,918,000 | 1,671,886,000 | 1,562,376,000 | 1,325,017,000 | 1,185,670,000 | 1,012,494,000 |
| Total Assets | 3,257,996,000 | 3,180,151,000 | 3,050,706,000 | 3,169,948,000 | 2,819,627,000 | 2,434,079,000 | 2,354,507,000 | 2,281,234,000 | 2,187,702,000 | 2,144,316,000 | 2,104,534,000 | 2,102,273,000 | 2,209,974,000 | 2,129,046,000 | 2,264,909,000 | 2,223,299,000 | 1,817,943,000 | 1,715,746,000 | 1,459,737,000 | 1,291,803,000 | 1,110,457,000 |
| Current Liabilities | |||||||||||||||||||||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt | 408,535,000 | 32,098,000 | 26,932,000 | 23,753,000 | 19,321,000 | 24,204,000 | 20,189,000 | 32,666,000 | 23,944,000 | 28,098,000 | 31,172,000 | 45,999,000 | 30,731,000 | 35,698,000 | 59,962,000 | 69,524,000 | 158,056,000 | 191,089,000 | 141,300,000 | 116,269,000 | 78,598,000 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 617,955,000 | 926,463,000 | -26,932,000 | -23,753,000 | -19,321,000 | -24,204,000 | -20,189,000 | 9,873,000 | 10,646,000 | 14,073,000 | 13,307,000 | 19,448,000 | 34,256,000 | 49,054,000 | 71,013,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 1,026,490,000 | 958,561,000 | 26,932,000 | 23,753,000 | 19,321,000 | 24,204,000 | 20,189,000 | 42,539,000 | 34,590,000 | 42,171,000 | 44,479,000 | 65,447,000 | 64,987,000 | 84,752,000 | 130,975,000 | 69,524,000 | 158,056,000 | 191,089,000 | 141,300,000 | 116,269,000 | 78,598,000 |
| Non-Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 290,474,000 | 302,204,000 | 275,982,000 | 280,117,000 | 262,934,000 | 240,856,000 | 229,340,000 | 227,402,000 | 216,823,000 | 236,764,000 | 243,139,000 | 249,674,000 | 275,585,000 | 372,265,000 | 448,431,000 | 438,521,000 | 268,292,000 | 197,508,000 | 146,000,000 | 100,848,000 | 98,078,000 |
| Deferred Revenue | 0 | 0 | 0 | 268,664,000 | 250,379,000 | 230,610,000 | 222,486,000 | -6,837,000 | -9,145,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax | 0 | 0 | 0 | 11,453,000 | 12,555,000 | 10,246,000 | 6,854,000 | 6,837,000 | 9,145,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1,647,140,000 | 1,627,465,000 | 2,221,633,000 | -280,117,000 | -262,934,000 | -240,856,000 | -229,340,000 | 1,737,310,000 | 1,660,304,000 | 1,609,176,000 | 1,573,445,000 | 1,554,467,000 | 1,632,446,000 | 1,441,928,000 | 1,457,255,000 | 1,483,810,000 | 1,214,543,000 | 1,180,346,000 | 1,037,165,000 | 973,153,000 | 834,136,000 |
| Total Non-Current Liabilities | 1,937,614,000 | 1,929,669,000 | 2,497,615,000 | 280,117,000 | 262,934,000 | 240,856,000 | 229,340,000 | 1,971,549,000 | 1,886,272,000 | 1,845,940,000 | 1,816,584,000 | 1,804,141,000 | 1,908,031,000 | 1,814,193,000 | 1,905,686,000 | 1,922,331,000 | 1,482,835,000 | 1,377,854,000 | 1,183,165,000 | 1,074,001,000 | 932,214,000 |
| Total Liabilities | 2,964,104,000 | 2,888,505,000 | 2,777,509,000 | 2,899,882,000 | 2,546,703,000 | 2,169,269,000 | 2,089,182,000 | 2,014,088,000 | 1,920,862,000 | 1,888,111,000 | 1,861,063,000 | 1,869,588,000 | 1,973,018,000 | 1,898,945,000 | 2,036,661,000 | 1,991,855,000 | 1,640,891,000 | 1,568,943,000 | 1,324,465,000 | 1,190,270,000 | 1,010,812,000 |
| Common Stock | 51,376,000 | 56,365,000 | 58,953,000 | 62,398,000 | 85,982,000 | 91,723,000 | 118,896,000 | 138,089,000 | 147,038,000 | 151,042,000 | 153,458,000 | 155,293,000 | 158,142,000 | 156,621,000 | 150,905,000 | 128,734,000 | 76,766,000 | 60,328,000 | 61,574,000 | 41,693,000 | 44,236,000 |
| Retained Earnings | 233,597,000 | 224,672,000 | 207,003,000 | 188,064,000 | 164,088,000 | 156,319,000 | 136,314,000 | 113,816,000 | 101,870,000 | 88,564,000 | 75,024,000 | 72,497,000 | 62,843,000 | 60,520,000 | 60,849,000 | 71,233,000 | 73,823,000 | 81,393,000 | 79,024,000 | 67,552,000 | 58,006,000 |
| Accumulated Other Comprehensive Income/Loss | -17,629,000 | -17,788,000 | -21,156,000 | -5,104,000 | -1,656,000 | -6,633,000 | -12,211,000 | -7,082,000 | -7,288,000 | -5,674,000 | -4,320,000 | -8,457,000 | -2,797,000 | -5,437,000 | -66,000 | -5,619,000 | -10,825,000 | 1,129,000 | -7,711,000 | -7,983,000 | -2,868,000 |
| Total Stockholders Equity | 293,892,000 | 291,646,000 | 273,197,000 | 270,066,000 | 272,924,000 | 264,810,000 | 265,325,000 | 267,146,000 | 266,840,000 | 256,205,000 | 243,471,000 | 232,685,000 | 236,956,000 | 230,101,000 | 228,248,000 | 231,444,000 | 177,052,000 | 146,803,000 | 135,272,000 | 101,533,000 | 99,645,000 |
| Total Investments | 346,151,000 | 358,852,000 | 1,379,159,000 | 1,528,885,000 | 1,118,195,000 | 947,662,000 | 766,104,000 | 845,845,000 | 798,823,000 | 905,912,000 | 892,941,000 | 793,733,000 | 860,519,000 | 756,886,000 | 870,352,000 | 795,248,000 | 714,015,000 | 589,450,000 | 538,704,000 | 389,822,000 | 331,256,000 |
| Total Debt | 699,009,000 | 334,302,000 | 302,914,000 | 303,870,000 | 282,255,000 | 265,060,000 | 249,529,000 | 260,068,000 | 240,767,000 | 264,862,000 | 274,311,000 | 295,673,000 | 306,316,000 | 407,963,000 | 508,393,000 | 508,045,000 | 426,348,000 | 388,597,000 | 287,300,000 | 217,117,000 | 176,676,000 |
| Net Debt | 724,858,000 | -7,117,000 | 65,452,000 | -51,495,000 | -104,754,000 | 96,393,000 | 64,631,000 | 91,481,000 | 83,168,000 | 97,765,000 | 128,212,000 | 152,811,000 | 176,870,000 | 261,857,000 | 373,533,000 | 362,504,000 | 383,921,000 | 334,293,000 | 236,919,000 | 167,318,000 | 135,379,000 |
| 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 | 25,028,000 | 26,515,000 | 27,528,000 | 31,978,000 | 17,894,000 | 27,430,000 | 28,147,000 | 18,232,000 | 17,906,000 | 15,888,000 | 4,833,000 | 11,431,000 | 4,188,000 | 1,446,000 | -2,238,000 | 6,276,000 | 4,008,000 | 14,982,000 | 21,133,000 | 16,465,000 | 14,143,000 |
| Depreciation & Amortization | 2,092,000 | 2,057,000 | 1,978,000 | 1,898,000 | 1,843,000 | 1,729,000 | 2,063,000 | 2,103,000 | 2,241,000 | 2,389,000 | 2,522,000 | 2,683,000 | 3,038,000 | 3,485,000 | 3,912,000 | 4,314,000 | 3,319,000 | 2,844,000 | 2,869,000 | 1,768,000 | 1,636,000 |
| Deferred Income Tax | -2,354,000 | -2,011,000 | 739,000 | -838,000 | -1,737,000 | 2,435,000 | 3,041,000 | 8,175,000 | 5,841,000 | 3,108,000 | 726,000 | 3,262,000 | -2,735,000 | -1,949,000 | 608,000 | 370,000 | -5,801,000 | -753,000 | 1,850,000 | 1,695,000 | -402,000 |
| Stock Based Compensation | 3,013,000 | 2,942,000 | 2,862,000 | 2,768,000 | 2,031,000 | 1,974,000 | 1,729,000 | 1,649,000 | 1,235,000 | 0 | 2,300,000 | 2,280,000 | 2,270,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 3,683,000 | 2,728,000 | -51,944,000 | -39,920,000 | -326,000 | 13,170,000 | 1,257,000 | -29,125,000 | -14,703,000 | 6,480,000 | 18,703,000 | 56,105,000 | -37,494,000 | 52,336,000 | 40,057,000 | 71,774,000 | -32,249,000 | -19,773,000 | -16,423,000 | -27,220,000 | -20,525,000 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital | 2,802,000 | 2,728,000 | -51,944,000 | -39,920,000 | -326,000 | 13,170,000 | 1,257,000 | -29,125,000 | -14,703,000 | 6,480,000 | 18,703,000 | 56,105,000 | -37,494,000 | 52,336,000 | 40,057,000 | 71,774,000 | -32,249,000 | -19,773,000 | -16,423,000 | 0 | 0 |
| Other Non-Cash Items | 8,324,000 | 12,751,000 | 12,510,000 | -3,079,000 | 18,288,000 | 15,039,000 | 3,283,000 | 9,369,000 | 5,786,000 | -4,677,000 | -3,654,000 | 15,474,000 | 12,638,000 | -4,048,000 | 1,946,000 | 3,150,000 | 9,056,000 | 5,531,000 | -373,000 | -3,847,000 | 3,316,000 |
| Net Cash Provided by Operating Activities | 40,743,000 | 44,982,000 | -6,327,000 | -7,193,000 | 37,993,000 | 61,777,000 | 39,520,000 | 10,403,000 | 18,306,000 | 27,730,000 | 26,739,000 | 92,817,000 | -13,858,000 | 64,490,000 | 82,594,000 | 129,731,000 | 4,034,000 | 11,036,000 | 14,509,000 | -12,223,000 | -3,955,000 |
| Cash Flows from Investing Activities | |||||||||||||||||||||
| Investments in Property, Plant, and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,160,000 | -521,000 | 0 | -1,307,000 | -987,000 | -2,240,000 | -2,098,000 | -2,143,000 | -748,000 | -1,228,000 | -863,000 |
| Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,160,000 | 521,000 | 0 | 1,307,000 | 987,000 | 31,804,000 | 6,650,000 | -19,816,000 | -2,388,000 | -49,000 | 4,953,000 |
| Purchases of Investments | -429,641,000 | -291,057,000 | -159,058,000 | -601,134,000 | -452,412,000 | -189,897,000 | -112,620,000 | -192,063,000 | -228,960,000 | -255,987,000 | -293,845,000 | -190,371,000 | -185,482,000 | -135,088,000 | -199,259,000 | -189,059,000 | -185,072,000 | -28,330,000 | -40,905,000 | -263,340,000 | -236,489,000 |
| Sales/Maturities of Investments | 314,932,000 | 286,819,000 | 243,161,000 | 291,389,000 | 262,443,000 | 165,890,000 | 102,419,000 | 183,880,000 | 199,115,000 | 243,272,000 | 248,241,000 | 217,857,000 | 152,036,000 | 177,459,000 | 170,926,000 | 226,875,000 | 147,781,000 | 47,970,000 | 75,870,000 | 174,292,000 | 134,233,000 |
| Other Investing Activities | 6,669,000 | -31,149,000 | -86,632,000 | -3,546,000 | 12,304,000 | -56,623,000 | -61,267,000 | -43,824,000 | -33,298,000 | -42,239,000 | 41,400,000 | -2,428,000 | -3,731,000 | 10,058,000 | -2,014,000 | 90,545,000 | 29,809,000 | -106,161,000 | -100,133,000 | -60,120,000 | -28,966,000 |
| Net Cash Used for Investing Activities | -137,555,000 | -35,387,000 | -2,529,000 | -313,291,000 | -177,665,000 | -80,630,000 | -71,468,000 | -52,007,000 | -63,143,000 | -54,954,000 | -4,204,000 | 25,058,000 | -37,177,000 | 52,429,000 | -30,347,000 | 157,925,000 | -2,930,000 | -108,480,000 | -68,304,000 | -150,445,000 | -127,132,000 |
| Cash Flows from Financing Activities | |||||||||||||||||||||
| Debt Repayment | -23,699,000 | -20,825,000 | -34,055,000 | -46,826,000 | -47,948,000 | -50,794,000 | -53,046,000 | -49,553,000 | -51,849,000 | -40,365,000 | -53,749,000 | -65,602,000 | -124,389,000 | -101,814,000 | -110,919,000 | -101,207,000 | -35,072,000 | -28,942,000 | -17,768,000 | -15,107,000 | -16,904,000 |
| Common Stock Issued | 0 | 0 | 4,426,000 | 374,248,000 | 420,192,000 | 91,515,000 | 138,316,000 | 117,659,000 | 94,145,000 | 94,921,000 | 45,539,000 | -18,468,000 | 0 | 0 | 0 | 13,468,000 | 10,127,000 | 1,118,000 | 3,117,000 | 2,846,000 | 3,723,000 |
| Common Stock Repurchased | -4,861,000 | -4,576,000 | -5,727,000 | -27,097,000 | -8,097,000 | -30,712,000 | -24,606,000 | -12,814,000 | -5,112,000 | -2,374,000 | -1,675,000 | -9,681,000 | 0 | 0 | 0 | -45,000,000 | 25,792,000 | -3,790,000 | -14,629,000 | -5,765,000 | -6,286,000 |
| Dividends Paid | -9,254,000 | -9,087,000 | -8,576,000 | -8,055,000 | -7,727,000 | -5,934,000 | -6,895,000 | -5,700,000 | -4,194,000 | -3,574,000 | -2,306,000 | -1,677,000 | -1,909,000 | -1,738,000 | -1,762,000 | -4,863,000 | -11,528,000 | -10,878,000 | -9,661,000 | -7,683,000 | -6,468,000 |
| Other Financing Activities | -42,142,000 | 86,183,000 | -62,107,000 | -620,000 | -601,000 | -698,000 | -651,000 | -397,000 | -8,000 | -23,000 | -10,000 | -14,000 | 168,714,000 | -1,144,000 | 47,294,000 | -61,966,000 | -14,000 | 145,904,000 | 92,074,000 | 196,526,000 | 158,810,000 |
| Net Cash Used Provided by Financing Activities | 35,882,000 | 93,345,000 | -106,039,000 | 291,650,000 | 355,819,000 | 3,377,000 | 53,118,000 | 49,195,000 | 32,982,000 | 48,585,000 | -12,201,000 | -95,442,000 | 42,416,000 | -104,696,000 | -65,387,000 | -199,568,000 | -10,695,000 | 103,412,000 | 53,133,000 | 170,817,000 | 132,875,000 |
| Effect of Forex Changes on Cash | -1,884,000 | -70,000 | -3,123,000 | -3,408,000 | 2,756,000 | -368,000 | -1,200,000 | 2,105,000 | 240,000 | -597,000 | -3,067,000 | -1,863,000 | -731,000 | -548,000 | 228,000 | 394,000 | -83,000 | 134,000 | 92,000 | -86,000 | 64,000 |
| Net Change in Cash | -62,814,000 | 102,870,000 | -118,018,000 | -32,242,000 | 218,903,000 | -15,844,000 | 19,970,000 | 9,696,000 | -11,615,000 | 20,764,000 | 7,267,000 | 20,570,000 | -9,350,000 | 11,675,000 | -12,912,000 | 88,482,000 | -9,674,000 | 6,102,000 | -570,000 | 8,063,000 | 1,852,000 |
| Cash at End of Period | 1,371,756,000 | 333,073,000 | 230,203,000 | 348,221,000 | 380,463,000 | 161,560,000 | 177,404,000 | 157,434,000 | 147,738,000 | 159,353,000 | 138,589,000 | 131,322,000 | 110,752,000 | 120,102,000 | 108,427,000 | 121,339,000 | 32,857,000 | 42,531,000 | 36,429,000 | 36,999,000 | 28,936,000 |
| Cash at Start of Period | 1,434,570,000 | 230,203,000 | 348,221,000 | 380,463,000 | 161,560,000 | 177,404,000 | 157,434,000 | 147,738,000 | 159,353,000 | 138,589,000 | 131,322,000 | 110,752,000 | 120,102,000 | 108,427,000 | 121,339,000 | 32,857,000 | 42,531,000 | 36,429,000 | 36,999,000 | 28,936,000 | 27,084,000 |
| Free Cash Flow | |||||||||||||||||||||
| Operating Cash Flow | 40,743,000 | 44,982,000 | -6,327,000 | -7,193,000 | 37,993,000 | 61,777,000 | 39,520,000 | 10,403,000 | 18,306,000 | 27,730,000 | 26,739,000 | 92,817,000 | -13,858,000 | 64,490,000 | 82,594,000 | 129,731,000 | 4,034,000 | 11,036,000 | 14,509,000 | -12,223,000 | -3,955,000 |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,160,000 | -521,000 | 0 | -1,307,000 | -987,000 | -2,240,000 | -2,098,000 | -2,143,000 | -748,000 | -1,228,000 | -863,000 |
| Free Cash Flow | 40,743,000 | 44,982,000 | -6,327,000 | -7,193,000 | 37,993,000 | 61,777,000 | 39,520,000 | 10,403,000 | 18,306,000 | 27,730,000 | 25,579,000 | 92,296,000 | -13,858,000 | 63,183,000 | 81,607,000 | 127,491,000 | 1,936,000 | 8,893,000 | 13,761,000 | -13,451,000 | -4,818,000 |
