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| Reported Currency: USD | 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 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,571,000 | 3,566,000 | 3,489,000 | 3,548,000 | 3,951,000 | 4,134,000 | 3,716,000 | 3,674,000 | 3,553,000 | 3,459,000 | 3,125,000 | 3,102,000 | 3,093,000 | 2,801,000 | 2,785,000 | 2,719,000 | 2,953,000 | 3,017,000 | 2,785,000 | 2,803,000 | 2,946,000 | 3,101,000 | 2,785,000 | 2,747,000 | 2,908,000 | 2,855,000 | 2,473,000 | 2,516,000 | 2,815,000 | 2,030,000 | 1,756,000 | 1,804,600 | 2,097,000 | 2,172,300 | 1,923,100 | 2,032,400 | 2,238,900 | 2,291,900 | 2,006,800 | 1,996,800 |
| Revenue Y/Y Growth | -9.62% | -13.74% | -6.11% | -3.43% | 11.20% | 19.51% | 18.91% | 18.44% | 14.87% | 23.49% | 12.21% | 14.09% | 4.74% | -7.16% | 0.00% | -3.00% | 0.24% | -2.71% | 0.00% | 2.04% | 1.31% | 8.62% | 12.62% | 9.18% | 3.30% | 40.64% | 40.83% | 39.42% | 34.24% | -6.55% | -8.69% | -11.21% | -6.34% | -5.22% | -4.17% | 1.78% | - | - | - | - |
| Cost of Revenue | 2,894,000 | 2,916,000 | 2,845,000 | 3,030,000 | 3,275,000 | 3,445,000 | 3,016,000 | 2,981,000 | 2,851,000 | 2,760,000 | 2,493,000 | 2,448,000 | 2,430,000 | 2,230,000 | 2,215,000 | 2,159,000 | 2,363,000 | 2,428,000 | 2,253,000 | 2,246,000 | 2,362,000 | 2,484,000 | 2,237,000 | 2,134,000 | 2,338,000 | 2,270,000 | 1,975,000 | 2,000,000 | 2,338,000 | 1,596,000 | 1,416,000 | 1,434,000 | 1,690,300 | 1,775,100 | 1,560,900 | 1,636,900 | 1,807,300 | 1,846,400 | 1,612,900 | 1,586,100 |
| Gross Profit | 677,000 | 650,000 | 644,000 | 518,000 | 676,000 | 689,000 | 700,000 | 693,000 | 702,000 | 699,000 | 632,000 | 654,000 | 663,000 | 571,000 | 570,000 | 560,000 | 590,000 | 589,000 | 532,000 | 557,000 | 584,000 | 617,000 | 548,000 | 613,000 | 570,000 | 585,000 | 498,000 | 516,000 | 477,000 | 434,000 | 340,000 | 370,600 | 406,700 | 397,200 | 362,200 | 395,500 | 431,600 | 445,500 | 393,900 | 410,700 |
| Gross Profit Margin | 18.96% | 18.23% | 18.46% | 14.60% | 17.11% | 16.67% | 18.84% | 18.86% | 19.76% | 20.21% | 20.22% | 21.08% | 21.44% | 20.39% | 20.47% | 20.60% | 19.98% | 19.52% | 19.10% | 19.87% | 19.82% | 19.90% | 19.68% | 22.32% | 19.60% | 20.49% | 20.14% | 20.51% | 16.94% | 21.38% | 19.36% | 20.54% | 19.39% | 18.28% | 18.83% | 19.46% | 19.28% | 19.44% | 19.63% | 20.57% |
| Research and Development | 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 |
| General and Administrative Expenses | 132,000 | 165,000 | 131,000 | 120,000 | 159,000 | 161,000 | 186,000 | 122,000 | 148,000 | 166,000 | 157,000 | 162,000 | 121,000 | 111,000 | 131,000 | 89,000 | 90,000 | 111,000 | 127,000 | 126,000 | 113,000 | 127,000 | 112,000 | 116,000 | 127,000 | 128,000 | 143,000 | 164,000 | 135,000 | 105,000 | 108,000 | 110,800 | 106,800 | 117,700 | 116,000 | 124,300 | 123,100 | 111,400 | 107,700 | 107,400 |
| Total Operating Expenses | 305,000 | 335,000 | 297,000 | 282,000 | 316,000 | 329,000 | 371,000 | 307,000 | 323,000 | 338,000 | 325,000 | 331,000 | 281,000 | 281,000 | 300,000 | 257,000 | 259,000 | 282,000 | 297,000 | 299,000 | 284,000 | 305,000 | 292,000 | 306,000 | 289,000 | 357,000 | 291,000 | 318,000 | 282,000 | 183,000 | 183,000 | 184,800 | 178,700 | 189,000 | 184,300 | 195,500 | 194,400 | 181,000 | 176,500 | 183,700 |
| Operating Income or Loss | 372,000 | 91,000 | 347,000 | 220,000 | 360,000 | 358,000 | 329,000 | 376,000 | 379,000 | 361,000 | 307,000 | 323,000 | 382,000 | 290,000 | 270,000 | 303,000 | 331,000 | 307,000 | 235,000 | 258,000 | 300,000 | 312,000 | 256,000 | 307,000 | 281,000 | 228,000 | 207,000 | 198,000 | 195,000 | 251,000 | 157,000 | 185,800 | 228,000 | 208,200 | 177,900 | 200,000 | 237,200 | 264,500 | 217,400 | 227,000 |
| Operating Margin | 10.42% | 2.55% | 9.95% | 6.20% | 9.11% | 8.66% | 8.85% | 10.23% | 10.67% | 10.44% | 9.82% | 10.41% | 12.35% | 10.35% | 9.69% | 11.14% | 11.21% | 10.18% | 8.44% | 9.20% | 10.18% | 10.06% | 9.19% | 11.18% | 9.66% | 7.99% | 8.37% | 7.87% | 6.93% | 12.36% | 8.94% | 10.30% | 10.87% | 9.58% | 9.25% | 9.84% | 10.59% | 11.54% | 10.83% | 11.37% |
| Interest Expense | 122,000 | 115,000 | 113,000 | 96,000 | 79,000 | 68,000 | 69,000 | 69,000 | 68,000 | 66,000 | 67,000 | 69,000 | 68,000 | 67,000 | 71,000 | 80,000 | 79,000 | 81,000 | 77,000 | 75,000 | 76,000 | 77,000 | 73,000 | 69,000 | 74,000 | 74,000 | 68,000 | 70,000 | 80,000 | 41,000 | 38,000 | 36,200 | 37,500 | 31,000 | 38,500 | 39,000 | 40,100 | 40,600 | 40,200 | 45,800 |
| EBITDA | 545,000 | 485,000 | 513,000 | 382,000 | 517,000 | 526,000 | 514,000 | 559,000 | 553,000 | 533,000 | 475,000 | 492,000 | 541,000 | 460,000 | 399,000 | 468,000 | 500,000 | 478,000 | 401,000 | 431,000 | 471,000 | 490,000 | 435,000 | 495,000 | 443,000 | 456,000 | 355,000 | 351,000 | 340,000 | 283,000 | 171,000 | 229,200 | 278,900 | 274,500 | 186,300 | 271,200 | 308,500 | 334,100 | 253,100 | 303,300 |
| Depreciation and Amortization | 173,000 | 170,000 | 166,000 | 162,000 | 157,000 | 168,000 | 185,000 | 185,000 | 175,000 | 172,000 | 168,000 | 169,000 | 160,000 | 170,000 | 169,000 | 168,000 | 169,000 | 171,000 | 170,000 | 173,000 | 171,000 | 178,000 | 180,000 | 190,000 | 162,000 | 229,000 | 148,000 | 154,000 | 147,000 | 78,000 | 75,000 | 74,000 | 71,900 | 71,300 | 68,300 | 71,200 | 71,300 | 69,600 | 68,800 | 76,300 |
| Income Before Tax | 203,000 | 206,000 | 214,000 | 76,000 | 444,000 | -177,000 | 541,000 | 299,000 | 169,000 | 307,000 | 233,000 | 227,000 | 305,000 | 111,000 | 44,000 | 123,000 | 119,000 | 226,000 | 140,000 | 123,000 | 192,000 | 166,000 | 152,000 | 268,000 | 50,000 | 112,000 | 84,000 | 87,000 | 34,000 | 180,000 | -209,000 | 62,600 | 17,600 | 237,800 | 27,500 | 98,300 | 187,900 | 215,300 | 144,100 | 191,500 |
| Income Tax Expense | 2,000 | 36,000 | 41,000 | 20,000 | 38,000 | 1,000 | 100,000 | 10,000 | -2,000 | 116,000 | 32,000 | 7,000 | 73,000 | 23,000 | -4,000 | -2,000 | 32,000 | 31,000 | 10,000 | -35,000 | 140,000 | 46,000 | 34,000 | 92,000 | 4,000 | 22,000 | 22,000 | 82,000 | 38,000 | -188,000 | -83,000 | -900 | -31,000 | 78,400 | 500 | 10,300 | 39,800 | 60,200 | 39,600 | 56,600 |
| Net Income | 203,000 | 173,000 | 177,000 | 55,000 | 392,000 | -178,000 | 446,000 | 297,000 | 179,000 | 202,000 | 200,000 | 227,000 | 241,000 | 94,000 | 23,000 | 160,000 | 92,000 | 197,000 | 117,000 | 151,000 | 59,000 | 119,000 | 125,000 | 184,000 | 48,000 | 99,000 | 68,000 | 14,000 | 34,000 | 369,000 | -127,000 | 55,300 | 44,500 | 160,400 | 20,700 | 76,000 | 147,400 | 153,100 | 93,500 | 124,500 |
| Net Income Margin | 5.68% | 4.85% | 5.07% | 1.55% | 9.92% | -4.31% | 12.00% | 8.08% | 5.04% | 5.84% | 6.40% | 7.32% | 7.79% | 3.36% | 0.83% | 5.88% | 3.12% | 6.53% | 4.20% | 5.39% | 2.00% | 3.84% | 4.49% | 6.70% | 1.65% | 3.47% | 2.75% | 0.56% | 1.21% | 18.18% | -7.23% | 3.06% | 2.12% | 7.38% | 1.08% | 3.74% | 6.58% | 6.68% | 4.66% | 6.23% |
| EPS | 0.64 | 0.55 | 0.55 | 0.18 | 1.25 | -0.56 | 1.37 | 0.92 | 0.55 | 0.62 | 0.61 | 0.69 | 0.74 | 0.29 | 0.07 | 0.49 | 0.28 | 0.59 | 0.35 | 0.45 | 0.17 | 0.34 | 0.36 | 0.53 | 0.14 | 0.28 | 0.20 | 0.04 | 0.10 | 1.30 | -0.45 | 0.20 | 0.16 | 0.58 | 0.07 | 0.28 | 0.54 | 0.55 | 0.34 | 0.44 |
| EPS Diluted | 0.64 | 0.55 | 0.55 | 0.17 | 1.24 | -0.56 | 1.35 | 0.90 | 0.54 | 0.61 | 0.60 | 0.68 | 0.72 | 0.28 | 0.07 | 0.48 | 0.27 | 0.58 | 0.34 | 0.44 | 0.17 | 0.34 | 0.35 | 0.52 | 0.13 | 0.28 | 0.19 | 0.04 | 0.10 | 1.27 | -0.45 | 0.20 | 0.16 | 0.56 | 0.07 | 0.27 | 0.52 | 0.54 | 0.33 | 0.43 |
| Weighted Average Shares Out | 314,983 | 314,561 | 314,236 | 313,873 | 314,054 | 317,006 | 320,904 | 322,700 | 325,876 | 327,625 | 327,811 | 327,137 | 326,549 | 325,994 | 325,346 | 326,282 | 331,148 | 332,825 | 334,239 | 337,922 | 342,982 | 348,221 | 350,215 | 349,639 | 350,327 | 351,066 | 350,048 | 349,424 | 349,128 | 284,076 | 283,586 | 273,952 | 274,674 | 275,602 | 274,172 | 273,306 | 276,020 | 278,024 | 280,810 | 286,144 |
| Weighted Average Shares Out Diluted | 317,296 | 316,867 | 316,667 | 316,127 | 317,061 | 317,006 | 325,916 | 328,218 | 331,595 | 333,378 | 333,673 | 333,898 | 332,654 | 331,717 | 332,326 | 334,860 | 340,632 | 341,637 | 342,676 | 346,274 | 349,709 | 354,904 | 357,552 | 356,384 | 358,556 | 358,979 | 357,934 | 355,540 | 355,404 | 290,454 | 283,586 | 281,050 | 281,716 | 283,080 | 282,152 | 281,492 | 284,180 | 285,720 | 288,116 | 293,270 |
| Reported Currency: USD | 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 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | 1,335,000 | 955,000 | 572,000 | 548,000 | 473,000 | 480,000 | 437,000 | 563,000 | 1,446,000 | 571,000 | 461,000 | 1,366,000 | 771,000 | 643,000 | 801,000 | 1,798,000 | 483,000 | 764,000 | 603,000 | 721,000 | 598,000 | 549,000 | 477,000 | 448,000 | 556,000 | 433,000 | 458,000 | 597,000 | 645,000 | 6,399,000 | 205,000 | 224,000 | 244,400 | 227,300 | 228,800 | 191,400 | 189,500 | 155,300 | 175,400 | 416,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash + Short Term Investments | 1,335,000 | 955,000 | 572,000 | 548,000 | 473,000 | 480,000 | 437,000 | 563,000 | 1,446,000 | 571,000 | 461,000 | 1,366,000 | 771,000 | 643,000 | 801,000 | 1,798,000 | 483,000 | 764,000 | 603,000 | 721,000 | 598,000 | 549,000 | 477,000 | 448,000 | 556,000 | 433,000 | 458,000 | 597,000 | 645,000 | 6,399,000 | 205,000 | 224,000 | 244,400 | 227,300 | 228,800 | 191,400 | 189,500 | 155,300 | 175,400 | 416,000 |
| Net Receivables | 2,059,000 | 2,291,000 | 2,561,000 | 2,594,000 | 2,877,000 | 3,139,000 | 3,128,000 | 2,560,000 | 2,489,000 | 2,620,000 | 2,115,000 | 1,738,000 | 1,772,000 | 1,810,000 | 1,862,000 | 1,631,000 | 1,957,000 | 1,956,000 | 1,885,000 | 1,802,000 | 1,872,000 | 2,013,000 | 2,090,000 | 1,626,000 | 1,793,000 | 1,637,000 | 1,695,000 | 1,477,000 | 1,789,000 | 1,899,000 | 1,022,000 | 885,400 | 1,097,800 | 1,192,000 | 1,043,700 | 957,100 | 1,049,400 | 1,073,500 | 981,100 | 859,400 |
| Inventory | 1,688,000 | 1,982,000 | 2,191,000 | 2,179,000 | 2,201,000 | 2,473,000 | 2,323,000 | 1,795,000 | 1,638,000 | 1,490,000 | 1,399,000 | 1,353,000 | 1,309,000 | 1,388,000 | 1,354,000 | 1,274,000 | 1,180,000 | 1,183,000 | 1,275,000 | 1,271,000 | 1,243,000 | 1,257,000 | 1,447,000 | 1,526,000 | 1,433,000 | 1,524,000 | 1,554,000 | 1,413,000 | 1,418,000 | 1,483,000 | 956,000 | 898,400 | 876,000 | 929,000 | 1,033,200 | 1,016,700 | 972,700 | 1,028,200 | 1,081,600 | 1,028,300 |
| Other Current Assets | 326,000 | 207,000 | 183,000 | 168,000 | 261,000 | 401,000 | 418,000 | 305,000 | 344,000 | 348,000 | 262,000 | 218,000 | 173,000 | 169,000 | 224,000 | 181,000 | 209,000 | 160,000 | 184,000 | 146,000 | 147,000 | 206,000 | 146,000 | 159,000 | 148,000 | 171,000 | 200,000 | 152,000 | 252,000 | 238,000 | 140,000 | 176,200 | 164,400 | 156,800 | 162,200 | 148,300 | 167,200 | 162,800 | 166,200 | 162,000 |
| Total Current Assets | 5,408,000 | 5,435,000 | 5,507,000 | 5,489,000 | 5,812,000 | 6,493,000 | 6,306,000 | 5,223,000 | 5,917,000 | 5,029,000 | 4,237,000 | 4,675,000 | 4,025,000 | 4,010,000 | 4,241,000 | 4,884,000 | 3,829,000 | 4,533,000 | 4,399,000 | 3,940,000 | 3,860,000 | 4,875,000 | 4,160,000 | 3,759,000 | 3,930,000 | 3,765,000 | 3,907,000 | 3,639,000 | 4,104,000 | 10,019,000 | 2,323,000 | 2,184,000 | 2,382,600 | 2,505,100 | 2,467,900 | 2,313,500 | 2,378,800 | 2,419,800 | 2,404,300 | 2,465,700 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant and Equipment | 7,264,000 | 7,280,000 | 7,203,000 | 7,053,000 | 7,181,000 | 7,069,000 | 7,126,000 | 6,502,000 | 6,170,000 | 5,915,000 | 5,570,000 | 5,351,000 | 4,895,000 | 4,662,000 | 4,499,000 | 4,470,000 | 4,320,000 | 4,385,000 | 4,360,000 | 4,542,000 | 4,508,000 | 4,473,000 | 4,727,000 | 4,610,000 | 4,525,000 | 4,424,000 | 4,403,000 | 4,379,000 | 4,440,000 | 4,396,000 | 2,730,000 | 2,685,900 | 2,547,300 | 2,483,400 | 2,423,600 | 2,430,700 | 2,371,100 | 2,383,300 | 2,360,200 | 2,372,300 |
| Goodwill | 4,222,000 | 4,269,000 | 4,255,000 | 4,235,000 | 4,119,000 | 4,350,000 | 4,324,000 | 4,378,000 | 4,407,000 | 4,448,000 | 4,416,000 | 4,484,000 | 4,401,000 | 4,314,000 | 4,270,000 | 4,419,000 | 4,371,000 | 4,433,000 | 4,410,000 | 4,475,000 | 4,497,000 | 4,516,000 | 4,970,000 | 4,933,000 | 4,908,000 | 4,936,000 | 5,152,000 | 5,095,000 | 5,211,000 | 4,902,000 | 2,251,000 | 2,176,500 | 2,204,100 | 2,209,200 | 2,177,800 | 2,254,500 | 2,300,600 | 2,389,700 | 2,398,800 | 2,404,300 |
| Intangible Assets | 1,315,000 | 1,366,000 | 1,389,000 | 1,417,000 | 1,410,000 | 1,474,000 | 1,627,000 | 1,688,000 | 1,732,000 | 1,785,000 | 1,813,000 | 1,883,000 | 1,897,000 | 1,902,000 | 1,914,000 | 2,002,000 | 2,027,000 | 2,104,000 | 2,137,000 | 2,188,000 | 2,247,000 | 2,305,000 | 2,432,000 | 2,462,000 | 2,490,000 | 2,512,000 | 1,917,000 | 1,934,000 | 2,046,000 | 2,052,000 | 200,000 | 195,000 | 199,700 | 202,100 | 203,200 | 199,700 | 208,700 | 215,800 | 224,100 | 231,100 |
| Long Term Investments | 0 | 201,000 | 198,000 | 193,000 | 193,000 | 203,000 | 190,000 | 184,000 | 182,000 | 305,000 | 306,000 | 321,000 | 304,000 | 295,000 | 289,000 | 291,000 | 282,000 | 284,000 | 285,000 | 302,000 | 314,000 | 274,000 | 281,000 | 274,000 | 257,000 | 252,000 | 213,000 | 204,000 | 210,000 | 201,000 | 34,000 | 34,300 | 33,700 | 33,900 | 31,300 | 33,200 | 33,900 | 35,700 | 34,400 | 33,700 |
| Tax Assets | 0 | 62,000 | 70,000 | 73,000 | 112,000 | 104,000 | 88,000 | 126,000 | 154,000 | 155,000 | 192,000 | 227,000 | 267,000 | 278,000 | 264,000 | 241,000 | 203,000 | 189,000 | 198,000 | 237,000 | 202,000 | 266,000 | 316,000 | 325,000 | 409,000 | 447,000 | 575,000 | 443,000 | 409,000 | 557,000 | 204,000 | 59,600 | 87,100 | 50,200 | 70,600 | 66,500 | 167,200 | 162,800 | -34,400 | -33,700 |
| Other Non-Current Assets | 1,723,000 | 1,558,000 | 1,487,000 | 1,449,000 | 1,226,000 | 1,233,000 | 1,265,000 | 1,613,000 | 1,570,000 | 1,509,000 | 1,445,000 | 1,311,000 | 1,183,000 | 1,149,000 | 1,068,000 | 1,053,000 | 1,205,000 | 1,181,000 | 1,134,000 | 870,000 | 842,000 | 826,000 | 845,000 | 819,000 | 474,000 | 463,000 | 477,000 | 684,000 | 640,000 | 4,903,000 | 2,517,000 | 2,636,700 | 472,200 | 571,100 | 489,300 | 472,600 | 363,300 | 384,700 | 581,200 | 577,500 |
| Total Non-Current Assets | 14,524,000 | 14,736,000 | 14,602,000 | 14,420,000 | 14,241,000 | 14,433,000 | 14,620,000 | 14,491,000 | 14,215,000 | 14,117,000 | 13,742,000 | 13,577,000 | 12,947,000 | 12,600,000 | 12,304,000 | 12,476,000 | 12,408,000 | 12,576,000 | 12,524,000 | 12,614,000 | 12,610,000 | 12,660,000 | 13,571,000 | 13,423,000 | 13,063,000 | 13,034,000 | 12,737,000 | 12,739,000 | 12,956,000 | 14,959,000 | 7,736,000 | 7,593,000 | 5,344,400 | 5,347,800 | 5,192,600 | 5,257,500 | 5,236,100 | 5,356,200 | 5,340,200 | 5,354,100 |
| 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 | 19,932,000 | 20,171,000 | 20,109,000 | 19,909,000 | 20,053,000 | 20,926,000 | 20,926,000 | 19,714,000 | 20,132,000 | 19,146,000 | 17,979,000 | 18,252,000 | 16,972,000 | 16,610,000 | 16,545,000 | 17,360,000 | 16,237,000 | 17,109,000 | 16,923,000 | 16,554,000 | 16,470,000 | 17,535,000 | 17,731,000 | 17,182,000 | 16,993,000 | 16,799,000 | 16,644,000 | 16,378,000 | 17,060,000 | 24,978,000 | 10,059,000 | 9,777,000 | 7,727,000 | 7,852,900 | 7,660,500 | 7,571,000 | 7,614,900 | 7,776,000 | 7,744,500 | 7,819,800 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 3,294,000 | 3,433,000 | 3,647,000 | 4,383,000 | 4,527,000 | 4,991,000 | 5,026,000 | 4,759,000 | 4,210,000 | 3,961,000 | 3,355,000 | 3,430,000 | 2,832,000 | 2,699,000 | 2,613,000 | 3,136,000 | 3,412,000 | 3,560,000 | 3,463,000 | 3,876,000 | 3,663,000 | 3,553,000 | 3,568,000 | 3,641,000 | 3,313,000 | 3,028,000 | 2,521,000 | 2,763,000 | 2,570,000 | 3,305,000 | 1,841,000 | 2,064,300 | 1,996,700 | 1,914,100 | 1,694,600 | 1,831,700 | 1,715,400 | 1,565,600 | 1,408,400 | 1,504,800 |
| Short Term Debt | 2,108,000 | 2,245,000 | 2,356,000 | 1,408,000 | 559,000 | 341,000 | 379,000 | 15,000 | 762,000 | 771,000 | 766,000 | 17,000 | 31,000 | 523,000 | 522,000 | 1,480,000 | 361,000 | 392,000 | 399,000 | 219,000 | 150,000 | 176,000 | 337,000 | 453,000 | 452,000 | 322,000 | 497,000 | 222,000 | 373,000 | 3,125,000 | 391,000 | 77,300 | 282,900 | 278,200 | 344,700 | 175,100 | 306,500 | 408,000 | 412,900 | 422,600 |
| 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 | -3,294,000 | 363,000 | 340,000 | 327,000 | 294,000 | 273,000 | 276,000 | 429,000 | 364,000 | 334,000 | 350,000 | 410,000 | 344,000 | 333,000 | 295,000 | 343,000 | -442,000 | 0 | 0 | -492,000 | -450,000 | 0 | -525,000 | -527,000 | -596,000 | -591,000 | -427,000 | -415,000 | -404,000 | 3,049,000 | -424,000 | -334,100 | -332,000 | -277,000 | -243,300 | -221,800 | -208,400 | -233,000 | -238,900 | -264,700 |
| Other Current Liabilities | 4,607,000 | 885,000 | 877,000 | 890,000 | 809,000 | 878,000 | 805,000 | 750,000 | 795,000 | 851,000 | 513,000 | 587,000 | 557,000 | 571,000 | 573,000 | 618,000 | 442,000 | 182,000 | 173,000 | 492,000 | 450,000 | 225,000 | 525,000 | 540,000 | 609,000 | 591,000 | 427,000 | 399,000 | 404,000 | 874,000 | 424,000 | 334,100 | 332,000 | 277,000 | 243,300 | 221,800 | 208,400 | 233,000 | 238,900 | 264,700 |
| Total Current Liabilities | 6,715,000 | 6,926,000 | 7,220,000 | 7,008,000 | 6,189,000 | 6,483,000 | 6,486,000 | 5,953,000 | 6,131,000 | 5,917,000 | 4,984,000 | 4,444,000 | 3,764,000 | 4,126,000 | 4,003,000 | 5,577,000 | 3,773,000 | 4,134,000 | 4,035,000 | 4,095,000 | 3,813,000 | 3,954,000 | 3,905,000 | 4,107,000 | 3,778,000 | 3,350,000 | 3,018,000 | 2,969,000 | 2,943,000 | 10,353,000 | 2,232,000 | 2,141,600 | 2,279,600 | 2,192,300 | 2,039,300 | 2,006,800 | 2,021,900 | 1,973,600 | 1,821,300 | 1,927,400 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt | 7,483,000 | 7,507,000 | 7,322,000 | 7,540,000 | 8,724,000 | 9,210,000 | 8,625,000 | 7,722,000 | 7,755,000 | 6,970,000 | 6,941,000 | 7,783,000 | 7,679,000 | 7,158,000 | 7,476,000 | 6,337,000 | 6,623,000 | 6,916,000 | 6,719,000 | 6,510,000 | 6,523,000 | 7,171,000 | 7,131,000 | 6,518,000 | 7,104,000 | 7,226,000 | 7,476,000 | 7,310,000 | 7,724,000 | 8,234,000 | 5,408,000 | 5,054,200 | 2,879,400 | 2,982,100 | 3,152,100 | 2,993,800 | 3,009,000 | 3,129,200 | 3,357,700 | 3,182,500 |
| Deferred Revenue | 0 | -524,000 | -547,000 | -540,000 | 904,000 | 973,000 | 1,047,000 | -665,000 | -673,000 | -671,000 | -616,000 | -634,000 | -589,000 | -553,000 | -547,000 | -561,000 | -602,000 | -606,000 | -625,000 | -645,000 | -672,000 | -666,000 | -690,000 | -696,000 | -658,000 | -633,000 | -855,000 | -1,084,000 | -1,065,000 | -1,097,000 | -215,000 | -172,700 | -165,100 | -169,200 | -183,400 | -152,500 | -229,400 | -252,700 | 0 | -285,600 |
| Deferred Tax | 0 | 524,000 | 547,000 | 540,000 | 569,000 | 601,000 | 677,000 | 665,000 | 673,000 | 671,000 | 616,000 | 634,000 | 589,000 | 553,000 | 547,000 | 561,000 | 602,000 | 606,000 | 625,000 | 645,000 | 672,000 | 666,000 | 690,000 | 695,000 | 655,000 | 633,000 | 855,000 | 856,000 | 1,065,000 | 1,129,000 | 215,000 | 172,700 | 165,100 | 169,200 | 183,400 | 152,500 | 229,400 | 252,700 | 0 | 285,600 |
| Other Non-Current Liabilities | 1,726,000 | 1,833,000 | 1,859,000 | 1,834,000 | 118,000 | 126,000 | 134,000 | 2,354,000 | 2,481,000 | 2,558,000 | 2,500,000 | 2,688,000 | 2,576,000 | 2,496,000 | 2,366,000 | 2,427,000 | 2,376,000 | 2,495,000 | 2,520,000 | 2,387,000 | 2,389,000 | 2,415,000 | 2,557,000 | 2,499,000 | 2,486,000 | 2,435,000 | 2,427,000 | 2,581,000 | 2,573,000 | 2,624,000 | 1,341,000 | 1,319,900 | 1,324,600 | 1,335,700 | 1,315,700 | 1,330,800 | 1,169,300 | 1,262,000 | 1,283,400 | 1,318,600 |
| Total Non-Current Liabilities | 9,209,000 | 9,340,000 | 9,181,000 | 9,374,000 | 10,315,000 | 10,910,000 | 10,483,000 | 10,076,000 | 10,236,000 | 9,528,000 | 9,441,000 | 10,471,000 | 10,255,000 | 9,654,000 | 9,842,000 | 8,764,000 | 8,999,000 | 9,411,000 | 9,239,000 | 8,897,000 | 8,912,000 | 9,586,000 | 9,688,000 | 9,016,000 | 9,587,000 | 9,661,000 | 9,903,000 | 9,663,000 | 10,297,000 | 10,890,000 | 6,749,000 | 6,374,100 | 4,204,000 | 4,317,800 | 4,467,800 | 4,324,600 | 4,178,300 | 4,391,200 | 4,641,100 | 4,501,100 |
| Total Liabilities | 15,924,000 | 16,266,000 | 16,401,000 | 16,382,000 | 16,504,000 | 17,393,000 | 16,969,000 | 16,029,000 | 16,367,000 | 15,445,000 | 14,425,000 | 14,915,000 | 14,019,000 | 13,780,000 | 13,845,000 | 14,341,000 | 12,772,000 | 13,545,000 | 13,274,000 | 12,992,000 | 12,725,000 | 13,540,000 | 13,593,000 | 13,111,000 | 13,355,000 | 13,011,000 | 12,921,000 | 12,876,000 | 13,240,000 | 21,113,000 | 8,981,000 | 8,515,700 | 6,483,600 | 6,510,100 | 6,507,100 | 6,331,400 | 6,200,200 | 6,364,800 | 6,462,400 | 6,428,500 |
| Common Stock | 1,304,000 | 1,291,000 | 1,268,000 | 1,260,000 | 1,247,000 | 1,232,000 | 1,226,000 | 1,220,000 | 1,209,000 | 1,195,000 | 1,171,000 | 1,167,000 | 1,164,000 | 1,153,000 | 1,151,000 | 1,178,000 | 1,177,000 | 1,172,000 | 1,154,000 | 1,157,000 | 1,142,000 | 1,120,000 | 1,100,000 | 1,084,000 | 1,072,000 | 1,060,000 | 1,040,000 | 1,038,000 | 1,019,000 | 995,000 | 978,000 | 961,700 | 1,171,300 | 1,160,400 | 1,149,800 | 1,131,300 | 1,119,300 | 1,105,700 | 1,093,300 | 1,078,400 |
| Retained Earnings | 7,673,000 | 7,533,000 | 7,422,000 | 7,309,000 | 7,316,000 | 6,987,000 | 7,224,000 | 6,843,000 | 6,611,000 | 6,496,000 | 6,342,000 | 6,192,000 | 6,014,000 | 5,822,000 | 5,777,000 | 5,803,000 | 5,694,000 | 5,651,000 | 5,504,000 | 5,341,000 | 5,224,000 | 5,199,000 | 5,114,000 | 4,987,000 | 4,863,000 | 4,849,000 | 4,784,000 | 4,739,000 | 4,708,000 | 4,733,000 | 4,412,000 | 4,557,500 | 4,519,600 | 4,492,700 | 4,349,800 | 4,346,900 | 4,288,100 | 4,158,300 | 3,989,200 | 3,913,800 |
| Accumulated Other Comprehensive Income/Loss | -642,000 | -582,000 | -637,000 | -679,000 | -648,000 | -346,000 | -611,000 | -582,000 | -653,000 | -797,000 | -897,000 | -954,000 | -1,155,000 | -1,068,000 | -1,139,000 | -910,000 | -716,000 | -797,000 | -789,000 | -835,000 | -800,000 | -767,000 | -673,000 | -656,000 | -925,000 | -919,000 | -813,000 | -941,000 | -616,000 | -593,000 | -609,000 | -639,900 | -620,100 | -603,700 | -642,100 | -522,100 | -325,500 | -253,100 | -256,500 | -240,700 |
| Total Stockholders Equity | 4,008,000 | 3,905,000 | 3,708,000 | 3,527,000 | 3,479,000 | 3,465,000 | 3,898,000 | 3,685,000 | 3,765,000 | 3,701,000 | 3,554,000 | 3,337,000 | 2,953,000 | 2,830,000 | 2,700,000 | 3,019,000 | 3,465,000 | 3,564,000 | 3,649,000 | 3,562,000 | 3,745,000 | 3,995,000 | 4,138,000 | 4,071,000 | 3,638,000 | 3,788,000 | 3,723,000 | 3,502,000 | 3,820,000 | 3,865,000 | 1,078,000 | 1,261,300 | 1,243,400 | 1,342,800 | 1,153,400 | 1,239,600 | 1,414,700 | 1,411,200 | 1,282,100 | 1,391,300 |
| Total Investments | 0 | 201,000 | 198,000 | 193,000 | 193,000 | 203,000 | 190,000 | 184,000 | 182,000 | 305,000 | 306,000 | 321,000 | 304,000 | 295,000 | 289,000 | 291,000 | 282,000 | 284,000 | 285,000 | 302,000 | 314,000 | 274,000 | 281,000 | 274,000 | 257,000 | 252,000 | 213,000 | 204,000 | 210,000 | 201,000 | 34,000 | 34,300 | 33,700 | 33,900 | 31,300 | 33,200 | 33,900 | 35,700 | 34,400 | 33,700 |
| Total Debt | 9,591,000 | 9,752,000 | 9,678,000 | 8,948,000 | 9,283,000 | 9,551,000 | 9,004,000 | 7,737,000 | 8,517,000 | 7,741,000 | 7,707,000 | 7,800,000 | 7,710,000 | 7,681,000 | 7,998,000 | 7,817,000 | 6,984,000 | 7,308,000 | 7,118,000 | 6,729,000 | 6,673,000 | 7,347,000 | 7,468,000 | 6,971,000 | 7,556,000 | 7,548,000 | 7,973,000 | 7,532,000 | 8,097,000 | 11,359,000 | 5,799,000 | 5,131,500 | 3,162,300 | 3,260,300 | 3,496,800 | 3,168,900 | 3,315,500 | 3,537,200 | 3,770,600 | 3,605,100 |
| Net Debt | 8,256,000 | 8,797,000 | 9,106,000 | 8,400,000 | 8,810,000 | 9,071,000 | 8,567,000 | 7,174,000 | 7,071,000 | 7,170,000 | 7,246,000 | 6,434,000 | 6,939,000 | 7,038,000 | 7,197,000 | 6,019,000 | 6,501,000 | 6,544,000 | 6,515,000 | 6,008,000 | 6,075,000 | 6,798,000 | 6,991,000 | 6,523,000 | 7,000,000 | 7,115,000 | 7,515,000 | 6,935,000 | 7,452,000 | 4,960,000 | 5,594,000 | 4,907,500 | 2,917,900 | 3,033,000 | 3,268,000 | 2,977,500 | 3,126,000 | 3,381,900 | 3,595,200 | 3,189,100 |
| Reported Currency: USD | 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 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flows from Operating Activities | ||||||||||||||||||||||||||||||||||||||||
| Net Income | 204,000 | 173,000 | 180,000 | 56,000 | 394,000 | -165,000 | 447,000 | 297,000 | 179,000 | 202,000 | 200,000 | 227,000 | 240,000 | 92,000 | 23,000 | 130,000 | 92,000 | 197,000 | 117,000 | 149,000 | 59,000 | 120,000 | 125,000 | 184,000 | 51,000 | 100,000 | 70,000 | 53,000 | 2,000 | 338,000 | -127,000 | 64,500 | 50,100 | 160,800 | 27,500 | 88,400 | 148,400 | 156,300 | 104,900 | 134,600 |
| Depreciation & Amortization | 173,000 | 170,000 | 166,000 | 162,000 | 157,000 | 168,000 | 185,000 | 185,000 | 175,000 | 172,000 | 168,000 | 169,000 | 160,000 | 170,000 | 169,000 | 168,000 | 169,000 | 171,000 | 170,000 | 173,000 | 171,000 | 178,000 | 180,000 | 190,000 | 162,000 | 229,000 | 148,000 | 154,000 | 146,000 | 78,000 | 75,000 | 74,000 | 71,900 | 71,300 | 68,300 | 71,200 | 71,300 | 69,600 | 68,800 | 76,300 |
| Deferred Income Tax | -64,000 | -23,000 | 0 | 21,000 | 9,000 | -80,000 | 48,000 | 1,000 | -39,000 | 75,000 | -2,000 | 40,000 | 27,000 | -14,000 | -36,000 | -29,000 | -9,000 | -17,000 | 10,000 | -68,000 | 66,000 | 34,000 | 3,000 | 70,000 | 59,000 | -61,000 | 2,000 | -114,000 | 89,000 | -218,000 | -50,000 | 6,500 | -67,500 | 23,900 | -24,700 | 600 | 1,800 | 3,900 | 2,600 | -4,900 |
| Stock Based Compensation | 9,000 | -9,000 | 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 |
| Change in Working Capital | 354,000 | 361,000 | -686,000 | 208,000 | -149,000 | 21,000 | -1,004,000 | 368,000 | 248,000 | 207,000 | -703,000 | 622,000 | 213,000 | 96,000 | -1,037,000 | 659,000 | -8,000 | 72,000 | -487,000 | 202,000 | 241,000 | 67,000 | -420,000 | 358,000 | 137,000 | 506,000 | -680,000 | 654,000 | -723,000 | 121,000 | -561,000 | 154,700 | 141,200 | 174,300 | -330,000 | 147,500 | 231,500 | 91,500 | -299,600 | 230,300 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17,000 | 0 | 0 | 0 | -189,000 | 0 | 0 | 0 | -53,000 | 0 | 0 | 0 | 34,800 | 0 | 0 | 0 | -152,300 | 0 | 0 | 0 | 80,200 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -248,000 | 0 | 0 | 0 | -66,000 | 0 | 0 | 0 | 30,000 | 0 | 0 | 0 | 96,900 | 0 | 0 | 0 | -23,800 | 0 | 0 | 0 | 21,400 |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 592,000 | 0 | 0 | 0 | 639,000 | 0 | 0 | 0 | -55,000 | 0 | 0 | 0 | 124,600 | 0 | 0 | 0 | 355,300 | 0 | 0 | 0 | 50,900 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -125,000 | 0 | 0 | 0 | -26,000 | 0 | 0 | 0 | 732,000 | 0 | 0 | 0 | -101,600 | 0 | 0 | 0 | -31,700 | 0 | 0 | 0 | 77,800 |
| Other Non-Cash Items | 90,000 | -36,000 | 65,000 | 60,000 | -237,000 | 462,000 | -480,000 | 33,000 | 145,000 | -11,000 | -140,000 | 29,000 | -63,000 | 132,000 | 173,000 | -36,000 | 159,000 | -41,000 | 61,000 | 83,000 | 56,000 | 109,000 | 38,000 | -71,000 | 75,000 | -113,000 | 62,000 | -120,000 | 17,000 | 103,000 | 277,000 | 110,000 | 189,600 | -21,700 | 62,000 | 54,800 | -13,000 | 24,900 | -12,900 | -49,200 |
| Net Cash Provided by Operating Activities | 766,000 | 636,000 | -275,000 | 507,000 | 174,000 | 406,000 | -804,000 | 884,000 | 708,000 | 645,000 | -477,000 | 1,087,000 | 577,000 | 476,000 | -708,000 | 892,000 | 403,000 | 382,000 | -129,000 | 539,000 | 593,000 | 508,000 | -74,000 | 731,000 | 484,000 | 661,000 | -398,000 | 627,000 | -469,000 | 422,000 | -386,000 | 409,700 | 385,300 | 408,600 | -196,900 | 362,500 | 440,000 | 346,200 | -136,200 | 387,100 |
| Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
| Investments in Property, Plant, and Equipment | -222,000 | -265,000 | -343,000 | -389,000 | -443,000 | -457,000 | -362,000 | -522,000 | -447,000 | -394,000 | -363,000 | -430,000 | -236,000 | -234,000 | -213,000 | -173,000 | -150,000 | -121,000 | -154,000 | -200,000 | -172,000 | -202,000 | -242,000 | -152,000 | -164,000 | -115,000 | -125,000 | -208,000 | -125,000 | -135,000 | -138,000 | -171,100 | -129,100 | -122,200 | -105,500 | -140,800 | -114,700 | -73,900 | -61,400 | -68,700 |
| Acquisitions Net | 0 | 0 | 0 | 11,000 | 450,000 | 0 | 298,000 | 1,000 | 110,000 | 0 | 1,000 | 86,000 | -69,000 | 0 | -17,000 | 210,000 | -50,000 | 0 | 0 | -12,000 | 596,000 | 0 | -45,000 | -33,000 | 0 | 0 | 31,000 | -3,000 | -3,666,000 | 3,264,000 | -36,000 | 0 | 0 | 0 | -29,100 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 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 |
| Sales/Maturities of Investments | 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 |
| Other Investing Activities | 0 | -3,000 | 7,000 | 62,000 | 37,000 | 7,000 | 18,000 | -14,000 | -31,000 | 6,000 | 14,000 | -86,000 | -5,000 | 27,000 | -4,000 | -10,000 | 15,000 | 20,000 | -9,000 | 21,000 | 11,000 | 36,000 | 3,000 | 10,000 | 1,000 | -1,000 | 3,000 | 3,000 | 1,802,000 | -75,000 | -11,000 | -2,182,000 | -3,300 | -8,900 | 30,500 | -11,700 | -100 | 4,900 | 6,300 | 11,200 |
| Net Cash Used for Investing Activities | -222,000 | -268,000 | -336,000 | -316,000 | 44,000 | -450,000 | -46,000 | -535,000 | -368,000 | -388,000 | -348,000 | -430,000 | -310,000 | -207,000 | -234,000 | 27,000 | -185,000 | -101,000 | -163,000 | -191,000 | 435,000 | -166,000 | -284,000 | -175,000 | -163,000 | -116,000 | -91,000 | -208,000 | -1,989,000 | 3,054,000 | -185,000 | -2,353,100 | -132,400 | -131,100 | -104,100 | -152,500 | -114,800 | -69,000 | -55,100 | -57,500 |
| Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
| Debt Repayment | 0 | 0 | 0 | -1,438,000 | -551,000 | -1,894,000 | -1,000 | -736,000 | 0 | -8,000 | -6,000 | -2,000 | -876,000 | -369,000 | -1,547,000 | -618,000 | -297,000 | -197,000 | -412,000 | -2,000 | -691,000 | -157,000 | -683,000 | -901,000 | -348,000 | -511,000 | -50,000 | -276,000 | -3,727,000 | -214,000 | -407,000 | -21,400 | -100,300 | -1,220,300 | -1,087,800 | -23,500 | -112,500 | -248,400 | -513,400 | -17,400 |
| Common Stock Issued | 0 | 0 | 0 | -12,000 | 0 | 11,000 | 1,000 | 16,000 | 13,000 | 13,000 | 5,000 | -17,000 | 805,000 | 0 | -31,000 | 1,426,000 | 22,000 | 376,000 | -4,000 | 3,000 | 16,000 | 122,000 | 1,148,000 | 9,000 | 4,000 | 0 | -1,000 | 10,000 | 15,000 | 16,000 | 7,000 | 9,700 | 7,400 | 9,700 | 9,200 | 9,500 | 9,100 | 9,300 | 9,300 | 8,600 |
| Common Stock Repurchased | 0 | 0 | -3,000 | -26,000 | -14,000 | -480,000 | -98,000 | -410,000 | -210,000 | -136,000 | -10,000 | -6,000 | 13,000 | 6,000 | -88,000 | -366,000 | -202,000 | -246,000 | -150,000 | -275,000 | -280,000 | -149,000 | -35,000 | 103,000 | -100,000 | 1,000 | -4,000 | -9,000 | 452,000 | 2,963,000 | -98,000 | 135,500 | -132,200 | -100 | -3,200 | -61,800 | -78,400 | -54,300 | -202,800 | -139,500 |
| Dividends Paid | -63,000 | -63,000 | -63,000 | -63,000 | -63,000 | -63,000 | -65,000 | -65,000 | -65,000 | -49,000 | -50,000 | -49,000 | -49,000 | -49,000 | -51,000 | -49,000 | -50,000 | -49,000 | -34,000 | -33,000 | -34,000 | -35,000 | -35,000 | -36,000 | -35,000 | -35,000 | -23,000 | -23,000 | -23,000 | -18,000 | -19,000 | -17,800 | -17,900 | -17,900 | -18,200 | -17,900 | -18,000 | -18,200 | -18,600 | -18,400 |
| Other Financing Activities | -91,000 | 58,000 | 715,000 | 1,401,000 | 417,000 | 2,545,000 | 878,000 | -26,000 | 811,000 | 12,000 | 7,000 | -7,000 | -26,000 | -1,000 | 1,742,000 | -21,000 | 2,000 | -2,000 | 825,000 | 68,000 | 24,000 | -1,000 | -11,000 | 181,000 | 278,000 | -63,000 | 458,000 | -132,000 | 6,000 | 1,000 | 1,089,000 | 1,816,900 | 6,300 | 952,100 | 1,427,400 | -118,300 | -89,500 | 12,700 | 680,400 | 89,300 |
| Net Cash Used Provided by Financing Activities | -154,000 | -5,000 | 649,000 | -138,000 | -211,000 | 119,000 | 715,000 | -1,221,000 | 549,000 | -168,000 | -54,000 | -81,000 | -133,000 | -413,000 | 25,000 | 372,000 | -525,000 | -118,000 | 225,000 | -239,000 | -965,000 | -220,000 | 384,000 | -644,000 | -201,000 | -608,000 | 380,000 | -430,000 | -3,277,000 | 2,748,000 | 572,000 | 1,922,900 | -236,700 | -276,500 | 327,400 | -212,000 | -289,300 | -298,900 | -45,100 | -77,400 |
| Effect of Forex Changes on Cash | -9,000 | 11,000 | -2,000 | 9,000 | -17,000 | -15,000 | 2,000 | -7,000 | -17,000 | 26,000 | -31,000 | 22,000 | -4,000 | -14,000 | -78,000 | 18,000 | -32,000 | 1,000 | 11,000 | 8,000 | -9,000 | -51,000 | 1,000 | -20,000 | 3,000 | 38,000 | -30,000 | -37,000 | -19,000 | -30,000 | -20,000 | 100 | 900 | -2,500 | 11,000 | 3,900 | -1,700 | 1,600 | -4,200 | -4,400 |
| Net Change in Cash | 381,000 | 374,000 | 36,000 | 62,000 | -10,000 | 60,000 | -133,000 | -879,000 | 872,000 | 115,000 | -910,000 | 598,000 | 130,000 | -158,000 | -995,000 | 1,309,000 | -339,000 | 164,000 | -56,000 | 117,000 | 54,000 | 71,000 | 27,000 | -108,000 | 123,000 | -25,000 | -139,000 | -48,000 | -5,754,000 | 6,194,000 | -19,000 | -20,400 | 17,100 | -1,500 | 37,400 | 1,900 | 34,200 | -20,100 | -240,600 | 247,800 |
| Cash at End of Period | 1,349,000 | 968,000 | 594,000 | 558,000 | 496,000 | 506,000 | 446,000 | 579,000 | 1,458,000 | 586,000 | 471,000 | 1,381,000 | 783,000 | 653,000 | 811,000 | 1,806,000 | 497,000 | 836,000 | 672,000 | 728,000 | 611,000 | 557,000 | 486,000 | 448,000 | 556,000 | 433,000 | 458,000 | 597,000 | 645,000 | 6,399,000 | 205,000 | 224,000 | 244,400 | 227,300 | 228,800 | 191,400 | 189,500 | 155,300 | 175,400 | 416,000 |
| Cash at Start of Period | 968,000 | 594,000 | 558,000 | 496,000 | 506,000 | 446,000 | 579,000 | 1,458,000 | 586,000 | 471,000 | 1,381,000 | 783,000 | 653,000 | 811,000 | 1,806,000 | 497,000 | 836,000 | 672,000 | 728,000 | 611,000 | 557,000 | 486,000 | 459,000 | 556,000 | 433,000 | 458,000 | 597,000 | 645,000 | 6,399,000 | 205,000 | 224,000 | 244,400 | 227,300 | 228,800 | 191,400 | 189,500 | 155,300 | 175,400 | 416,000 | 168,200 |
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 766,000 | 636,000 | -275,000 | 507,000 | 174,000 | 406,000 | -804,000 | 884,000 | 708,000 | 645,000 | -477,000 | 1,087,000 | 577,000 | 476,000 | -708,000 | 892,000 | 403,000 | 382,000 | -129,000 | 539,000 | 593,000 | 508,000 | -74,000 | 731,000 | 484,000 | 661,000 | -398,000 | 627,000 | -469,000 | 422,000 | -386,000 | 409,700 | 385,300 | 408,600 | -196,900 | 362,500 | 440,000 | 346,200 | -136,200 | 387,100 |
| Capital Expenditure | -222,000 | -265,000 | -343,000 | -389,000 | -443,000 | -457,000 | -362,000 | -522,000 | -447,000 | -394,000 | -363,000 | -430,000 | -236,000 | -234,000 | -213,000 | -173,000 | -150,000 | -121,000 | -154,000 | -200,000 | -172,000 | -202,000 | -242,000 | -152,000 | -164,000 | -115,000 | -125,000 | -208,000 | -125,000 | -135,000 | -138,000 | -171,100 | -129,100 | -122,200 | -105,500 | -140,800 | -114,700 | -73,900 | -61,400 | -68,700 |
| Free Cash Flow | 544,000 | 371,000 | -618,000 | 118,000 | -269,000 | -51,000 | -1,166,000 | 362,000 | 261,000 | 251,000 | -840,000 | 657,000 | 341,000 | 242,000 | -921,000 | 719,000 | 253,000 | 261,000 | -283,000 | 339,000 | 421,000 | 306,000 | -316,000 | 579,000 | 320,000 | 546,000 | -523,000 | 419,000 | -594,000 | 287,000 | -524,000 | 238,600 | 256,200 | 286,400 | -302,400 | 221,700 | 325,300 | 272,300 | -197,600 | 318,400 |
