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All numbers in thousands except per share items and ratios.
| 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 | 4,558,000 | 4,597,000 | 4,431,000 | 4,367,000 | 4,285,000 | 4,361,000 | 4,331,000 | 3,832,000 | 4,154,000 | 4,164,000 | 3,847,000 | 3,940,000 | 3,959,000 | 3,887,000 | 3,847,000 | 3,768,000 | 3,762,000 | 3,925,000 | 4,017,000 | 4,686,000 | 3,764,000 | 3,830,000 | 3,808,000 | 3,622,000 | 3,970,000 | 4,032,000 | 4,072,000 | 3,622,000 | 3,907,000 | 3,852,000 | 3,743,000 | 3,692,000 | 3,836,000 | 3,674,000 | 3,630,000 | 3,634,000 | 3,695,000 | 3,790,000 | 3,753,000 | 2,751,000 |
| Revenue Y/Y Growth | 6.37% | 5.41% | 2.31% | 13.96% | 3.15% | 4.73% | 12.58% | -2.74% | 4.93% | 7.13% | 0.00% | 4.56% | 5.24% | -0.97% | -4.23% | -19.59% | -0.05% | 2.48% | 5.49% | 29.38% | -5.19% | -5.01% | -6.48% | 0.00% | 1.61% | 4.67% | 8.79% | -1.90% | 1.85% | 4.84% | 3.11% | 1.60% | 3.82% | -3.06% | -3.28% | 32.10% | - | - | - | - |
| Cost of Revenue | 33,000 | 33,000 | 29,000 | 0 | 29,000 | 30,000 | 28,000 | 0 | 0 | 26,000 | 23,000 | 0 | 29,000 | 32,000 | 29,000 | 0 | 30,000 | 29,000 | 30,000 | 0 | 33,000 | 33,000 | 31,000 | 0 | 33,000 | 34,000 | 35,000 | 0 | 69,000 | 68,000 | 64,000 | 0 | 68,000 | 64,000 | 29,000 | 0 | 29,000 | 30,000 | 30,000 | 0 |
| Gross Profit | 4,525,000 | 4,564,000 | 4,402,000 | 4,367,000 | 4,256,000 | 4,331,000 | 4,303,000 | 3,832,000 | 4,154,000 | 4,138,000 | 3,824,000 | 3,940,000 | 3,930,000 | 3,855,000 | 3,818,000 | 3,768,000 | 3,732,000 | 3,896,000 | 3,987,000 | 4,686,000 | 3,731,000 | 3,797,000 | 3,777,000 | 3,622,000 | 3,937,000 | 3,998,000 | 4,037,000 | 3,622,000 | 3,838,000 | 3,784,000 | 3,679,000 | 3,692,000 | 3,768,000 | 3,610,000 | 3,601,000 | 3,634,000 | 3,666,000 | 3,760,000 | 3,723,000 | 2,751,000 |
| Gross Profit Margin | 99.28% | 99.28% | 99.35% | 100.00% | 99.32% | 99.31% | 99.35% | 100.00% | 100.00% | 99.38% | 99.40% | 100.00% | 99.27% | 99.18% | 99.25% | 100.00% | 99.20% | 99.26% | 99.25% | 100.00% | 99.12% | 99.14% | 99.19% | 100.00% | 99.17% | 99.16% | 99.14% | 100.00% | 98.23% | 98.23% | 98.29% | 100.00% | 98.23% | 98.26% | 99.20% | 100.00% | 99.22% | 99.21% | 99.20% | 100.00% |
| 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 | 1,696,000 | 1,770,000 | 1,821,000 | 1,631,000 | 1,714,000 | 1,718,000 | 1,791,000 | 1,802,000 | 1,673,000 | 1,623,000 | 1,702,000 | 1,633,000 | 1,584,000 | 1,518,000 | 1,602,000 | 1,554,000 | 1,466,000 | 1,464,000 | 1,482,000 | 1,639,000 | 1,479,000 | 1,421,000 | 1,524,000 | 1,628,000 | 1,478,000 | 1,489,000 | 1,576,000 | 1,614,000 | 1,469,000 | 1,417,000 | 1,472,000 | 1,395,000 | 1,467,000 | 1,412,000 | 1,459,000 | 1,481,000 | 1,437,000 | 1,434,000 | 1,485,000 | 1,418,000 |
| Total Operating Expenses | 4,558,000 | 3,070,000 | 3,176,000 | 3,995,000 | 3,089,000 | 3,111,000 | 3,100,000 | -641,000 | 3,679,000 | 3,112,000 | -2,398,000 | -2,829,000 | -2,263,000 | -2,100,000 | -2,145,000 | -2,345,000 | -2,060,000 | -2,203,000 | -1,658,000 | -1,651,000 | -929,000 | -1,050,000 | -1,242,000 | -1,336,000 | -1,577,000 | -1,678,000 | -1,836,000 | -2,154,000 | -1,861,000 | -1,958,000 | -2,025,000 | -2,121,000 | -2,048,000 | -1,999,000 | -2,077,000 | -2,383,000 | -2,162,000 | -2,260,000 | -2,311,000 | -2,278,000 |
| Operating Income or Loss | 1,465,000 | 1,527,000 | 1,255,000 | 372,000 | 1,196,000 | 1,250,000 | 1,231,000 | 3,191,000 | 1,327,000 | 1,112,000 | 1,426,000 | 1,111,000 | 1,667,000 | 1,755,000 | 1,673,000 | 1,423,000 | 1,672,000 | 1,693,000 | 2,329,000 | 3,035,000 | 2,802,000 | 2,747,000 | 2,535,000 | 2,286,000 | 2,360,000 | 2,320,000 | 2,201,000 | 1,468,000 | 1,977,000 | 1,826,000 | 1,654,000 | 1,571,000 | 1,720,000 | 1,611,000 | 1,524,000 | 1,251,000 | 1,504,000 | 1,500,000 | 1,412,000 | 473,000 |
| Operating Margin | 32.14% | 33.22% | 28.32% | 8.52% | 27.91% | 28.66% | 28.42% | 83.27% | 31.95% | 26.71% | 37.07% | 28.20% | 42.11% | 45.15% | 43.49% | 37.77% | 44.44% | 43.13% | 57.98% | 64.77% | 74.44% | 71.72% | 66.57% | 63.11% | 59.45% | 57.54% | 54.05% | 40.53% | 50.60% | 47.40% | 44.19% | 42.55% | 44.84% | 43.85% | 41.98% | 34.42% | 40.70% | 39.58% | 37.62% | 17.19% |
| Interest Expense | 5,604,000 | 5,362,000 | 5,056,000 | 597,000 | 4,503,000 | 4,124,000 | 2,814,000 | 2,141,000 | 1,058,000 | 335,000 | 80,000 | 52,000 | 52,000 | 40,000 | 83,000 | 96,000 | 117,000 | 163,000 | 756,000 | 906,000 | 1,212,000 | 1,163,000 | 1,079,000 | 979,000 | 743,000 | 637,000 | 462,000 | 368,000 | 312,000 | 226,000 | 168,000 | 97,000 | 100,000 | 123,000 | 117,000 | 74,000 | 79,000 | 68,000 | 79,000 | 90,000 |
| EBITDA | 1,976,000 | 1,983,000 | 1,792,000 | 985,000 | 1,604,000 | 1,787,000 | 1,587,000 | 0 | 1,026,000 | 1,517,000 | 1,355,000 | 1,522,000 | 1,630,000 | 1,740,000 | 1,619,000 | 1,358,000 | 1,588,000 | 1,571,000 | 1,581,000 | 2,166,000 | 1,623,000 | 1,618,000 | 1,495,000 | 1,566,000 | 1,668,000 | 1,736,000 | 1,779,000 | 1,388,000 | 1,719,000 | 1,654,000 | 1,553,000 | 1,536,000 | 1,687,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation and Amortization | 451,000 | 13,000 | 468,000 | 626,000 | 392,000 | 379,000 | 351,000 | 381,000 | 396,000 | 422,000 | 437,000 | 461,000 | 468,000 | 472,000 | 466,000 | 455,000 | 431,000 | 390,000 | 354,000 | 344,000 | 336,000 | 333,000 | 302,000 | 52,000 | 48,000 | 48,000 | 49,000 | 52,000 | 52,000 | 53,000 | 52,000 | 60,000 | 61,000 | 59,000 | 57,000 | 64,000 | 66,000 | 65,000 | 66,000 | 73,000 |
| Income Before Tax | 1,525,000 | 1,527,000 | 1,324,000 | 359,000 | 1,282,000 | 1,338,000 | 1,236,000 | 685,000 | 630,000 | 1,095,000 | 918,000 | 1,065,000 | 1,162,000 | 1,268,000 | 1,153,000 | 903,000 | 1,157,000 | 1,181,000 | 1,227,000 | 1,822,000 | 1,287,000 | 1,285,000 | 1,193,000 | 728,000 | 1,334,000 | 1,394,000 | 1,444,000 | 728,000 | 1,368,000 | 1,308,000 | 1,206,000 | 1,152,000 | 1,317,000 | 1,165,000 | 1,091,000 | 871,000 | 1,109,000 | 1,165,000 | 1,149,000 | 943,000 |
| Income Tax Expense | 336,000 | 357,000 | 297,000 | 59,000 | 241,000 | 270,000 | 260,000 | 142,000 | 242,000 | 231,000 | 153,000 | 196,000 | 219,000 | 241,000 | 221,000 | 148,000 | 213,000 | 216,000 | 265,000 | 373,000 | 246,000 | 264,000 | 237,000 | -453,000 | 220,000 | 286,000 | 282,000 | -453,000 | 348,000 | 332,000 | 269,000 | 280,000 | 324,000 | 290,000 | 283,000 | 175,000 | 282,000 | 276,000 | 280,000 | 88,000 |
| Net Income | 1,182,000 | 1,168,000 | 1,025,000 | 162,000 | 1,038,000 | 1,067,000 | 982,000 | 543,000 | 319,000 | 835,000 | 699,000 | 822,000 | 881,000 | 990,000 | 857,000 | 701,000 | 875,000 | 900,000 | 941,000 | 1,385,000 | 999,000 | 965,000 | 905,000 | 1,175,000 | 1,068,000 | 1,048,000 | 1,127,000 | 1,118,000 | 975,000 | 913,000 | 866,000 | 809,000 | 959,000 | 812,000 | 793,000 | 628,000 | 814,000 | 821,000 | 754,000 | 831,000 |
| Net Income Margin | 25.93% | 25.41% | 23.13% | 3.71% | 24.22% | 24.47% | 22.67% | 14.17% | 7.68% | 20.05% | 18.17% | 20.86% | 22.25% | 25.47% | 22.28% | 18.60% | 23.26% | 22.93% | 23.43% | 29.56% | 26.54% | 25.20% | 23.77% | 32.44% | 26.90% | 25.99% | 27.68% | 30.87% | 24.96% | 23.70% | 23.14% | 21.91% | 25.00% | 22.10% | 21.85% | 17.28% | 22.03% | 21.66% | 20.09% | 30.21% |
| EPS | 1.51 | 1.53 | 1.26 | 0.21 | 1.23 | 1.31 | 1.13 | 0.63 | 0.39 | 1.03 | 0.86 | 1.01 | 1.04 | 1.14 | 0.97 | 0.79 | 0.98 | 1.01 | 1.05 | 1.52 | 1.07 | 1.01 | 0.94 | 1.15 | 1.07 | 1.04 | 1.11 | 1.09 | 0.94 | 0.88 | 0.83 | 0.77 | 0.90 | 0.76 | 0.73 | 0.58 | 0.74 | 0.74 | 0.67 | 0.74 |
| EPS Diluted | 1.50 | 1.52 | 1.25 | 0.21 | 1.22 | 1.30 | 1.12 | 0.62 | 0.39 | 1.03 | 0.86 | 1.01 | 1.04 | 1.13 | 0.97 | 0.79 | 0.98 | 1.01 | 1.05 | 1.52 | 1.07 | 1.01 | 0.94 | 1.14 | 1.06 | 1.03 | 1.10 | 1.08 | 0.94 | 0.88 | 0.83 | 0.77 | 0.90 | 0.75 | 0.73 | 0.57 | 0.74 | 0.73 | 0.67 | 0.74 |
| Weighted Average Shares Out | 736,547 | 746,904 | 756,937 | 767,146 | 777,813 | 787,718 | 803,340 | 811,586 | 811,304 | 810,680 | 812,791 | 813,861 | 847,115 | 869,298 | 883,505 | 889,928 | 892,857 | 891,089 | 894,122 | 911,324 | 933,264 | 951,281 | 962,397 | 1,024,828 | 999,808 | 1,010,179 | 1,016,797 | 1,024,828 | 1,035,337 | 1,035,829 | 1,041,158 | 1,050,888 | 1,062,248 | 1,072,583 | 1,079,641 | 1,088,880 | 1,098,003 | 1,113,790 | 1,118,602 | 1,120,672 |
| Weighted Average Shares Out Diluted | 742,080 | 751,596 | 762,268 | 772,102 | 781,781 | 790,725 | 807,718 | 815,846 | 814,516 | 813,590 | 813,986 | 817,345 | 849,028 | 873,475 | 884,536 | 891,846 | 893,878 | 892,079 | 896,689 | 914,739 | 935,677 | 953,928 | 965,960 | 1,030,404 | 1,003,665 | 1,014,357 | 1,021,731 | 1,030,404 | 1,041,138 | 1,041,879 | 1,047,746 | 1,056,818 | 1,067,682 | 1,078,271 | 1,085,284 | 1,096,385 | 1,105,645 | 1,122,135 | 1,126,306 | 1,129,040 |
| 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 | 116,210,000 | 132,938,000 | 135,138,000 | 125,191,000 | 125,322,000 | 136,944,000 | 137,720,000 | 113,854,000 | 121,131,000 | 142,755,000 | 160,102,000 | 121,336,000 | 153,768,000 | 152,779,000 | 155,278,000 | 165,327,000 | 129,316,000 | 135,549,000 | 174,298,000 | 114,683,000 | 95,946,000 | 90,747,000 | 80,360,000 | 88,000,000 | 94,291,000 | 96,611,000 | 111,253,000 | 108,871,000 | 96,621,000 | 92,456,000 | 85,006,000 | 77,949,000 | 99,732,000 | 107,192,000 | 115,016,000 | 134,886,000 | 110,662,000 | 131,940,000 | 115,808,000 | 123,147,000 |
| Short Term Investments | 49,715,000 | 48,203,000 | 49,485,000 | 44,117,000 | 41,657,000 | 43,478,000 | 45,408,000 | 46,631,000 | 41,678,000 | 41,323,000 | 40,018,000 | 45,471,000 | 48,795,000 | 52,209,000 | 56,698,000 | 59,271,000 | 64,171,000 | 70,750,000 | 60,441,000 | 57,763,000 | 58,438,000 | 57,767,000 | 56,181,000 | 58,876,000 | 55,161,000 | 53,126,000 | 50,542,000 | 79,543,000 | 80,054,000 | 78,274,000 | 75,580,000 | 73,822,000 | 78,270,000 | 76,547,000 | 76,294,000 | 75,867,000 | 76,682,000 | 79,608,000 | 87,717,000 | 98,330,000 |
| Cash + Short Term Investments | 6,234,000 | 35,034,000 | 34,966,000 | -116,472,000 | 125,322,000 | 136,944,000 | 137,720,000 | 153,986,000 | 28,190,000 | 28,125,000 | 200,120,000 | 166,807,000 | 202,563,000 | 204,988,000 | 211,976,000 | 224,598,000 | 193,487,000 | 206,299,000 | 234,739,000 | 172,446,000 | 154,384,000 | 148,514,000 | 136,541,000 | 146,876,000 | 149,452,000 | 149,737,000 | 161,795,000 | 162,540,000 | 176,675,000 | 170,730,000 | 160,586,000 | 124,142,000 | 178,002,000 | 183,739,000 | 191,310,000 | 210,753,000 | 187,344,000 | 210,277,000 | 203,525,000 | 221,477,000 |
| Net Receivables | 27,446,000 | 0 | 0 | 0 | 1,141,000 | 963,000 | 978,000 | 0 | 0 | 0 | 5,896,000 | 5,903,000 | 25,262,000 | 25,825,000 | 24,337,000 | 510,000 | 21,268,000 | 21,846,000 | 28,022,000 | 624,000 | 596,000 | 658,000 | 651,000 | 671,000 | 640,000 | 663,000 | 610,000 | 610,000 | 547,000 | 567,000 | 551,000 | 568,000 | 522,000 | 540,000 | 545,000 | 562,000 | 530,000 | 574,000 | 557,000 | 607,000 |
| Inventory | 0 | 20,476,000 | -60,412,000 | 107,887,000 | -172,322,000 | -192,286,000 | -184,197,000 | -150,930,000 | 0 | -195,078,000 | -210,290,000 | -179,424,000 | -384,729,000 | -387,702,000 | 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 |
| Other Current Assets | 179,786,000 | 182,674,000 | 184,067,000 | 178,653,000 | 0 | 0 | 0 | 2,415,000 | 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 |
| Total Current Assets | 213,466,000 | 182,674,000 | 184,067,000 | 178,653,000 | 126,463,000 | 137,907,000 | 138,698,000 | 160,905,000 | 28,190,000 | 28,125,000 | 206,016,000 | 172,710,000 | 32,014,000 | 30,979,000 | 30,328,000 | 225,108,000 | 25,372,000 | 26,622,000 | 33,113,000 | 173,070,000 | 7,314,000 | 6,214,000 | 61,350,000 | 147,547,000 | 75,365,000 | 75,779,000 | 92,041,000 | 163,150,000 | 76,355,000 | 74,697,000 | 65,637,000 | 124,710,000 | 80,881,000 | 88,620,000 | 96,971,000 | 211,315,000 | 82,956,000 | 103,711,000 | 90,261,000 | 222,084,000 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant and Equipment | 3,380,000 | 3,267,000 | 3,136,000 | 3,163,000 | 3,234,000 | 3,241,000 | 3,248,000 | 3,256,000 | 3,311,000 | 3,354,000 | 3,359,000 | 3,431,000 | 3,422,000 | 3,442,000 | 3,521,000 | 3,602,000 | 3,617,000 | 3,598,000 | 3,514,000 | 3,625,000 | 3,149,000 | 2,970,000 | 3,010,000 | 1,832,000 | 1,832,000 | 1,752,000 | 1,702,000 | 1,634,000 | 1,631,000 | 1,640,000 | 1,307,000 | 1,303,000 | 1,338,000 | 1,399,000 | 1,377,000 | 1,379,000 | 1,361,000 | 1,412,000 | 1,410,000 | 1,394,000 |
| Goodwill | 16,338,000 | 16,217,000 | 16,228,000 | 16,261,000 | 16,159,000 | 16,246,000 | 16,192,000 | 16,150,000 | 16,412,000 | 17,271,000 | 17,462,000 | 17,512,000 | 17,420,000 | 17,487,000 | 17,469,000 | 17,496,000 | 17,357,000 | 17,253,000 | 17,240,000 | 17,386,000 | 17,248,000 | 17,337,000 | 17,367,000 | 17,350,000 | 17,390,000 | 17,418,000 | 17,596,000 | 17,564,000 | 17,543,000 | 17,457,000 | 17,355,000 | 17,316,000 | 17,449,000 | 17,501,000 | 17,604,000 | 17,618,000 | 17,679,000 | 17,807,000 | 17,663,000 | 17,869,000 |
| Intangible Assets | 5,336,000 | 5,323,000 | 5,294,000 | 5,284,000 | 2,859,000 | 2,881,000 | 2,890,000 | 2,901,000 | 5,092,000 | 5,081,000 | 5,083,000 | 5,087,000 | 4,940,000 | 4,908,000 | 4,888,000 | 3,012,000 | 4,858,000 | 4,823,000 | 3,070,000 | 3,107,000 | 3,124,000 | 3,160,000 | 3,193,000 | 3,220,000 | 3,258,000 | 3,308,000 | 3,370,000 | 3,411,000 | 3,461,000 | 3,506,000 | 3,549,000 | 3,598,000 | 3,671,000 | 3,738,000 | 3,781,000 | 3,842,000 | 3,914,000 | 4,000,000 | 4,047,000 | 4,127,000 |
| Long Term Investments | 157,797,000 | 17,121,000 | 16,065,000 | 16,970,000 | 138,924,000 | 144,795,000 | 147,702,000 | 152,724,000 | 156,840,000 | 162,778,000 | 170,323,000 | 177,055,000 | 175,047,000 | 170,727,000 | 173,379,000 | 172,200,000 | 168,096,000 | 168,287,000 | 152,420,000 | 136,849,000 | 132,901,000 | 129,108,000 | 124,824,000 | 127,289,000 | 126,944,000 | 126,544,000 | 127,991,000 | 127,123,000 | 125,517,000 | 125,241,000 | 121,773,000 | 121,691,000 | 125,347,000 | 125,831,000 | 125,837,000 | 127,948,000 | 129,047,000 | 132,833,000 | 146,884,000 | 138,426,000 |
| Tax Assets | 0 | 198,544,000 | 204,405,000 | 183,686,000 | 0 | 0 | 0 | 0 | -156,840,000 | -162,778,000 | 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 |
| Other Non-Current Assets | 210,581,000 | 5,393,000 | 5,533,000 | 5,936,000 | -161,176,000 | -167,163,000 | -170,032,000 | 3,728,000 | 218,108,000 | 398,790,000 | -196,227,000 | -203,085,000 | -177,046,000 | -172,671,000 | -175,284,000 | -196,310,000 | -169,928,000 | -170,065,000 | -152,420,000 | -160,967,000 | -132,901,000 | -129,108,000 | -124,824,000 | -149,691,000 | -126,944,000 | -126,544,000 | -127,991,000 | -149,732,000 | -125,517,000 | -125,241,000 | -121,773,000 | -143,908,000 | -125,347,000 | -125,831,000 | -125,837,000 | -150,787,000 | -129,047,000 | -132,833,000 | -146,884,000 | -161,816,000 |
| Total Non-Current Assets | 393,432,000 | 245,865,000 | 250,661,000 | 231,300,000 | 161,176,000 | 167,163,000 | 170,032,000 | 178,759,000 | 399,763,000 | 424,496,000 | 196,227,000 | 203,085,000 | 23,783,000 | 23,893,000 | 23,973,000 | 196,310,000 | 24,000,000 | 23,896,000 | 23,824,000 | 160,967,000 | 23,521,000 | 23,467,000 | 23,570,000 | 149,691,000 | 22,480,000 | 22,478,000 | 22,668,000 | 149,732,000 | 22,635,000 | 22,603,000 | 22,211,000 | 143,908,000 | 22,458,000 | 22,638,000 | 22,762,000 | 150,787,000 | 22,954,000 | 23,219,000 | 23,120,000 | 161,816,000 |
| Other Assets | -179,437,000 | 0 | 0 | 0 | 117,609,000 | 125,312,000 | 116,382,000 | 66,119,000 | 0 | 0 | 71,568,000 | 68,643,000 | 414,736,000 | 412,091,000 | 410,683,000 | 48,215,000 | 379,026,000 | 391,798,000 | 411,218,000 | 47,471,000 | 342,333,000 | 351,487,000 | 261,212,000 | 65,635,000 | 251,925,000 | 254,671,000 | 258,888,000 | 58,876,000 | 255,407,000 | 257,515,000 | 249,688,000 | 64,851,000 | 270,775,000 | 261,093,000 | 253,137,000 | 31,678,000 | 271,461,000 | 269,595,000 | 285,707,000 | 1,403,000 |
| Total Assets | 427,461,000 | 428,539,000 | 434,728,000 | 409,953,000 | 405,248,000 | 430,382,000 | 425,112,000 | 405,783,000 | 427,953,000 | 452,621,000 | 473,811,000 | 444,438,000 | 470,533,000 | 466,963,000 | 464,984,000 | 469,633,000 | 428,398,000 | 442,316,000 | 468,155,000 | 381,508,000 | 373,168,000 | 381,168,000 | 346,132,000 | 362,873,000 | 349,770,000 | 352,928,000 | 373,597,000 | 371,758,000 | 354,397,000 | 354,815,000 | 337,536,000 | 333,469,000 | 374,114,000 | 372,351,000 | 372,870,000 | 393,780,000 | 377,371,000 | 396,525,000 | 399,088,000 | 385,303,000 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 19,741,000 | 17,569,000 | 19,392,000 | 18,395,000 | 17,441,000 | 21,084,000 | 22,598,000 | 23,435,000 | 23,741,000 | 25,769,000 | 26,608,000 | 25,150,000 | 26,002,000 | 23,704,000 | 23,827,000 | 25,085,000 | 23,514,000 | 25,012,000 | 24,016,000 | 18,758,000 | 18,364,000 | 18,946,000 | 19,310,000 | 19,731,000 | 18,683,000 | 19,123,000 | 20,172,000 | 20,184,000 | 21,176,000 | 21,622,000 | 21,306,000 | 20,987,000 | 21,162,000 | 21,172,000 | 22,008,000 | 21,900,000 | 22,236,000 | 22,050,000 | 21,959,000 | 21,181,000 |
| Short Term Debt | 301,000 | 301,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 671,000 | 665,000 | 1,121,000 | 3,959,000 | 3,538,000 | 8,894,000 | 2,773,000 | 0 | 735,000 | 2,508,000 | 3,936,000 | 3,075,000 | 2,501,000 | 876,000 | 2,543,000 | 754,000 | 993,000 | 0 | 828,000 | 523,000 | 0 | 0 | 0 | 786,000 |
| Tax Payables | 5,138,000 | 4,729,000 | 4,395,000 | 5,567,000 | 5,389,000 | 5,160,000 | 4,732,000 | 5,410,000 | 5,316,000 | 5,011,000 | 4,534,000 | 5,767,000 | 5,609,000 | 5,213,000 | 4,916,000 | 5,696,000 | 5,347,000 | 5,029,000 | 4,705,000 | 5,642,000 | 5,081,000 | 5,045,000 | 4,686,000 | 5,669,000 | 5,601,000 | 5,452,000 | 5,349,000 | 6,225,000 | 6,070,000 | 5,670,000 | 5,290,000 | 5,867,000 | 5,687,000 | 5,385,000 | 5,288,000 | 5,986,000 | 6,457,000 | 6,522,000 | 6,258,000 | 6,305,000 |
| Deferred Revenue | 0 | 225,000 | 204,000 | 172,000 | 205,000 | 217,000 | 196,000 | 164,000 | 0 | 193,000 | 189,000 | 163,000 | 185,000 | 189,000 | 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 | 20,395,000 |
| Other Current Liabilities | 0 | -22,599,000 | -23,991,000 | -24,134,000 | -23,035,000 | -26,461,000 | -27,526,000 | -29,009,000 | -29,057,000 | -30,973,000 | -31,331,000 | -30,917,000 | -31,796,000 | -29,106,000 | -28,743,000 | -30,781,000 | -29,532,000 | -30,706,000 | -29,842,000 | -28,359,000 | -26,983,000 | -32,885,000 | -26,769,000 | -25,400,000 | -25,019,000 | -27,083,000 | -29,457,000 | -29,484,000 | -29,747,000 | -28,168,000 | -29,139,000 | -27,608,000 | -27,842,000 | -26,557,000 | -28,124,000 | -28,409,000 | -28,693,000 | -28,572,000 | -28,217,000 | -48,667,000 |
| Total Current Liabilities | 25,180,000 | 95,176,000 | 101,519,000 | 103,249,000 | 17,441,000 | 21,084,000 | 22,598,000 | 23,435,000 | 23,741,000 | 25,769,000 | 26,608,000 | 25,150,000 | 26,809,000 | 24,205,000 | 24,248,000 | 25,085,000 | 671,000 | 665,000 | 1,121,000 | 22,717,000 | 3,538,000 | 8,894,000 | 2,773,000 | 21,670,000 | 735,000 | 2,508,000 | 3,936,000 | 23,259,000 | 2,501,000 | 876,000 | 2,543,000 | 21,741,000 | 22,155,000 | 22,270,000 | 22,836,000 | 22,423,000 | 22,236,000 | 22,050,000 | 21,959,000 | 21,181,000 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt | 33,600,000 | 30,947,000 | 32,396,000 | 28,157,000 | 29,933,000 | 33,834,000 | 33,027,000 | 0 | 27,820,000 | 27,610,000 | 25,246,000 | 26,680,000 | 25,043,000 | 25,629,000 | 25,350,000 | 26,334,000 | 26,541,000 | 29,194,000 | 29,038,000 | 28,100,000 | 29,281,000 | 30,124,000 | 25,074,000 | 24,863,000 | 31,047,000 | 31,313,000 | 29,489,000 | 31,007,000 | 31,761,000 | 29,037,000 | 26,346,000 | 25,217,000 | 24,374,000 | 23,573,000 | 22,514,000 | 22,070,000 | 22,078,000 | 21,081,000 | 21,270,000 | 21,050,000 |
| Deferred Revenue | 0 | 225,000 | 204,000 | 172,000 | 205,000 | 217,000 | 196,000 | 164,000 | 0 | 193,000 | 189,000 | 163,000 | 185,000 | 189,000 | 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 |
| Deferred Tax | 0 | 242,685,000 | 242,311,000 | 218,257,000 | 29,728,000 | 33,617,000 | -196,000 | -164,000 | 0 | -193,000 | -189,000 | -163,000 | 0 | -189,000 | 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 |
| Other Non-Current Liabilities | 250,373,000 | 356,471,000 | 361,570,000 | 340,615,000 | 334,184,000 | 355,446,000 | 351,283,000 | 0 | 360,237,000 | 383,866,000 | 406,413,000 | -26,680,000 | 401,253,000 | 395,540,000 | 394,231,000 | -26,334,000 | 356,510,000 | 369,156,000 | 397,738,000 | -28,100,000 | 207,419,000 | 309,209,000 | 279,589,000 | -24,863,000 | 276,862,000 | 279,869,000 | 301,984,000 | -31,007,000 | 281,532,000 | 285,280,000 | 152,752,000 | -25,217,000 | 309,367,000 | -23,573,000 | -22,514,000 | -22,070,000 | -22,078,000 | -21,081,000 | -21,270,000 | -21,050,000 |
| Total Non-Current Liabilities | 283,973,000 | 292,242,000 | 292,447,000 | 265,695,000 | 29,933,000 | 33,834,000 | 22,598,000 | 23,435,000 | 27,820,000 | 27,610,000 | 26,608,000 | 25,150,000 | 25,043,000 | 25,629,000 | 25,350,000 | 26,334,000 | 382,376,000 | 397,681,000 | 425,654,000 | 28,100,000 | 328,145,000 | 330,433,000 | 301,887,000 | 32,390,000 | 307,167,000 | 308,671,000 | 327,526,000 | 31,007,000 | 310,765,000 | 313,419,000 | 294,953,000 | 25,217,000 | 24,374,000 | 23,573,000 | 21,686,000 | 22,070,000 | 21,430,000 | 20,375,000 | 20,401,000 | 21,050,000 |
| Total Liabilities | 385,071,000 | 387,418,000 | 393,966,000 | 368,944,000 | 364,117,000 | 389,280,000 | 384,310,000 | 364,933,000 | 388,057,000 | 411,476,000 | 431,659,000 | 401,047,000 | 426,481,000 | 421,169,000 | 419,581,000 | 423,513,000 | 383,051,000 | 398,350,000 | 426,776,000 | 339,780,000 | 331,698,000 | 339,333,000 | 304,663,000 | 322,005,000 | 307,909,000 | 311,182,000 | 331,473,000 | 330,012,000 | 313,293,000 | 314,317,000 | 297,705,000 | 293,889,000 | 333,741,000 | 333,054,000 | 333,585,000 | 354,805,000 | 338,172,000 | 357,101,000 | 360,208,000 | 346,002,000 |
| Common Stock | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 |
| Retained Earnings | 41,756,000 | 40,999,000 | 40,178,000 | 39,653,000 | 39,822,000 | 39,199,000 | 38,465,000 | 37,864,000 | 37,660,000 | 37,644,000 | 37,088,000 | 36,667,000 | 36,125,000 | 35,540,000 | 34,822,000 | 34,241,000 | 33,821,000 | 33,224,000 | 32,601,000 | 31,894,000 | 30,789,000 | 30,081,000 | 29,382,000 | 28,652,000 | 28,098,000 | 27,306,000 | 26,496,000 | 25,635,000 | 24,757,000 | 24,027,000 | 23,300,000 | 22,621,000 | 22,002,000 | 21,233,000 | 20,593,000 | 19,974,000 | 19,525,000 | 18,895,000 | 18,257,000 | 18,281,000 |
| Accumulated Other Comprehensive Income/Loss | -3,867,000 | -4,900,000 | -4,876,000 | -4,893,000 | -5,805,000 | -5,602,000 | -5,543,000 | -5,966,000 | -6,627,000 | -5,307,000 | -3,881,000 | -2,213,000 | -2,003,000 | -1,670,000 | -1,819,000 | -985,000 | -1,359,000 | -1,943,000 | -2,827,000 | -2,638,000 | -2,893,000 | -2,688,000 | -2,990,000 | -3,171,000 | -2,983,000 | -2,795,000 | -2,343,000 | -2,357,000 | -2,781,000 | -3,093,000 | -3,524,000 | -3,765,000 | -2,785,000 | -2,552,000 | -2,390,000 | -2,600,000 | -2,355,000 | -2,225,000 | -2,182,000 | -1,634,000 |
| Total Stockholders Equity | 41,992,000 | 40,843,000 | 40,569,000 | 40,874,000 | 40,966,000 | 40,933,000 | 40,634,000 | 40,734,000 | 39,737,000 | 40,984,000 | 41,799,000 | 43,034,000 | 43,601,000 | 45,281,000 | 44,954,000 | 45,801,000 | 44,917,000 | 43,697,000 | 41,145,000 | 41,483,000 | 41,120,000 | 41,533,000 | 41,225,000 | 40,638,000 | 41,560,000 | 41,505,000 | 41,728,000 | 41,251,000 | 40,523,000 | 39,974,000 | 39,138,000 | 38,811,000 | 39,695,000 | 38,559,000 | 38,459,000 | 38,037,000 | 38,170,000 | 38,270,000 | 37,328,000 | 38,039,000 |
| Total Investments | 207,512,000 | 17,121,000 | 16,065,000 | 16,970,000 | 138,924,000 | 144,795,000 | 147,702,000 | 200,823,000 | 198,518,000 | 204,101,000 | 210,341,000 | 222,526,000 | 223,842,000 | 222,936,000 | 230,077,000 | 231,255,000 | 232,267,000 | 239,037,000 | 210,368,000 | 194,661,000 | 191,499,000 | 187,471,000 | 181,983,000 | 186,966,000 | 183,638,000 | 180,285,000 | 179,236,000 | 181,489,000 | 205,839,000 | 203,799,000 | 198,169,000 | 167,706,000 | 204,086,000 | 200,598,000 | 201,105,000 | 203,175,000 | 208,766,000 | 215,623,000 | 232,133,000 | 234,583,000 |
| Total Debt | 33,901,000 | 64,497,000 | 67,206,000 | 65,994,000 | 29,933,000 | 33,834,000 | 33,027,000 | 30,855,000 | 28,177,000 | 28,130,000 | 25,558,000 | 26,680,000 | 25,810,000 | 26,080,000 | 25,698,000 | 26,334,000 | 27,212,000 | 29,859,000 | 30,159,000 | 32,059,000 | 32,230,000 | 39,018,000 | 34,579,000 | 34,329,000 | 31,782,000 | 33,821,000 | 33,425,000 | 34,082,000 | 34,262,000 | 29,913,000 | 29,911,000 | 25,217,000 | 25,367,000 | 24,671,000 | 22,514,000 | 22,070,000 | 22,078,000 | 21,081,000 | 21,270,000 | 21,050,000 |
| Net Debt | -82,309,000 | -68,441,000 | -67,932,000 | -59,197,000 | -95,389,000 | -103,110,000 | -104,693,000 | -82,999,000 | -92,954,000 | -114,625,000 | -134,544,000 | -94,656,000 | -127,958,000 | -126,699,000 | -129,580,000 | -138,993,000 | -102,104,000 | -105,690,000 | -144,139,000 | -82,624,000 | -63,716,000 | -51,729,000 | -45,781,000 | -53,671,000 | -62,509,000 | -62,790,000 | -77,828,000 | -74,789,000 | -62,359,000 | -62,543,000 | -55,095,000 | -52,732,000 | -74,365,000 | -82,521,000 | -92,502,000 | -112,816,000 | -88,584,000 | -110,859,000 | -94,538,000 | -102,097,000 |
| 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 | 1,182,000 | 1,168,000 | 1,025,000 | 302,000 | 1,038,000 | 1,067,000 | 976,000 | 543,000 | 388,000 | 869,000 | 773,000 | 863,000 | 947,000 | 1,022,000 | 927,000 | 750,000 | 937,000 | 950,000 | 980,000 | 1,440,000 | 1,038,000 | 1,017,000 | 946,000 | 881,000 | 1,111,000 | 1,103,000 | 1,171,000 | 1,175,000 | 1,018,000 | 975,000 | 922,000 | 870,000 | 987,000 | 873,000 | 817,000 | 693,000 | 833,000 | 853,000 | 779,000 | 233,000 |
| Depreciation & Amortization | 451,000 | 456,000 | 468,000 | 626,000 | 392,000 | 379,000 | 351,000 | 381,000 | 396,000 | 422,000 | 437,000 | 461,000 | 468,000 | 472,000 | 466,000 | 455,000 | 431,000 | 390,000 | 354,000 | 344,000 | 336,000 | 333,000 | 302,000 | 328,000 | 334,000 | 342,000 | 335,000 | 430,000 | 351,000 | 346,000 | 347,000 | 384,000 | 370,000 | 384,000 | 364,000 | 373,000 | 376,000 | 368,000 | 340,000 | 316,000 |
| Deferred Income Tax | -101,000 | -45,000 | 13,000 | -381,000 | -74,000 | 30,000 | 2,000 | -100,000 | 110,000 | 109,000 | 36,000 | 2,000 | -19,000 | -1,000 | 275,000 | 158,000 | 12,000 | -63,000 | -300,000 | 116,000 | -75,000 | -82,000 | -28,000 | -124,000 | -171,000 | -246,000 | 16,000 | -139,000 | 148,000 | -6,000 | 130,000 | 156,000 | 17,000 | -289,000 | -10,000 | 226,000 | -166,000 | 94,000 | -107,000 | -343,000 |
| Stock Based Compensation | 0 | 0 | 0 | 413,000 | 0 | 0 | 0 | 365,000 | 0 | 0 | 0 | 324,000 | 0 | 0 | 0 | 231,000 | 0 | 0 | 0 | 306,000 | 0 | 0 | 0 | 363,000 | 0 | 0 | 0 | 382,000 | 0 | 0 | 0 | 364,000 | 0 | 0 | 0 | 342,000 | 0 | 0 | 0 | 359,000 |
| Change in Working Capital | -1,883,000 | 534,000 | -4,212,000 | -2,648,000 | 3,663,000 | -331,000 | 436,000 | 1,637,000 | 2,182,000 | 3,544,000 | 2,186,000 | 1,822,000 | -1,306,000 | 1,433,000 | -4,752,000 | -2,230,000 | -596,000 | 5,405,000 | -2,873,000 | -4,373,000 | 3,805,000 | -2,813,000 | -2,158,000 | 2,107,000 | 1,000 | 1,241,000 | -2,415,000 | -93,000 | 3,717,000 | -1,927,000 | -2,612,000 | 3,341,000 | -1,574,000 | -1,319,000 | 588,000 | -882,000 | 346,000 | 1,420,000 | -1,044,000 | 1,046,000 |
| Accounts Receivable | 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 |
| Inventory | 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 |
| Accounts Payable | 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 Working Capital | -1,883,000 | 534,000 | -4,212,000 | -2,648,000 | 3,663,000 | -331,000 | 436,000 | 1,637,000 | 2,182,000 | 3,544,000 | 2,186,000 | 1,822,000 | -1,306,000 | 1,433,000 | -4,752,000 | -2,230,000 | -596,000 | 5,405,000 | -2,873,000 | -4,373,000 | 3,805,000 | -2,813,000 | -2,158,000 | 2,107,000 | 1,000 | 1,241,000 | -2,415,000 | -93,000 | 3,717,000 | -1,927,000 | -2,612,000 | 3,341,000 | -1,574,000 | -1,319,000 | 588,000 | -882,000 | 346,000 | 1,420,000 | -1,044,000 | 1,046,000 |
| Other Non-Cash Items | 39,000 | 928,000 | 962,000 | 1,285,000 | 21,000 | 3,000 | 27,000 | 98,000 | 974,000 | 4,634,000 | -3,000 | -19,000 | -36,000 | -97,000 | -90,000 | 2,000 | -6,000 | 128,000 | 154,000 | 2,000 | -23,000 | -20,000 | -11,000 | -8,000 | -31,000 | -20,000 | 41,000 | -82,000 | -29,000 | -10,000 | -20,000 | 29,000 | 343,000 | 52,000 | 57,000 | -268,000 | -38,000 | -37,000 | -32,000 | -66,000 |
| Net Cash Provided by Operating Activities | -312,000 | 2,129,000 | -2,680,000 | -2,068,000 | 5,040,000 | 1,148,000 | 1,792,000 | 2,924,000 | 3,725,000 | 4,990,000 | 3,429,000 | 3,129,000 | 54,000 | 2,829,000 | -3,174,000 | -865,000 | 778,000 | 6,810,000 | -1,685,000 | -2,471,000 | 5,081,000 | -1,565,000 | -949,000 | 3,184,000 | 1,244,000 | 2,420,000 | -852,000 | 1,291,000 | 5,205,000 | -622,000 | -1,233,000 | 4,689,000 | 95,000 | -332,000 | 1,794,000 | 142,000 | 1,351,000 | 2,698,000 | -64,000 | 1,186,000 |
| Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
| Investments in Property, Plant, and Equipment | -375,000 | -382,000 | -299,000 | -269,000 | -336,000 | -354,000 | -261,000 | -357,000 | -118,000 | -600,000 | -271,000 | -374,000 | -376,000 | -245,000 | -220,000 | -266,000 | -333,000 | -359,000 | -264,000 | -98,000 | -395,000 | -453,000 | -264,000 | -289,000 | -314,000 | -332,000 | -173,000 | -264,000 | -211,000 | -436,000 | -286,000 | -330,000 | -146,000 | -201,000 | -148,000 | -174,000 | -115,000 | -150,000 | -162,000 | -196,000 |
| Acquisitions Net | 0 | 0 | 0 | -1,163,000 | 15,701,000 | -10,342,000 | 0 | 395,000 | 51,000 | 0 | 45,000 | -170,000 | -625,000 | -1,307,000 | 8,000 | -32,629,000 | 15,366,000 | 34,371,000 | -63,322,000 | -5,507,000 | 9,587,000 | -30,775,000 | 17,210,000 | -12,931,000 | 2,784,000 | 18,441,000 | 84,000 | -14,541,000 | 107,000 | -8,382,000 | -2,115,000 | 29,118,000 | 1,000 | -38,000 | 18,400,000 | -21,850,000 | 17,000 | -9,522,000 | -9,000 | -3,000 |
| Purchases of Investments | -11,073,000 | -7,487,000 | -19,779,000 | -10,306,000 | -2,857,000 | -4,005,000 | -9,190,000 | -6,682,000 | -5,779,000 | -10,163,000 | -12,209,000 | -17,289,000 | -14,547,000 | -15,614,000 | -15,710,000 | -17,714,000 | -21,003,000 | -31,991,000 | -27,373,000 | -16,006,000 | -14,009,000 | -14,948,000 | -10,294,000 | -10,527,000 | -6,394,000 | -10,034,000 | -10,445,000 | -9,700,000 | -6,818,000 | -9,680,000 | -8,406,000 | -8,540,000 | -8,979,000 | -8,480,000 | -8,258,000 | -8,872,000 | -7,151,000 | -11,488,000 | -22,334,000 | -19,052,000 |
| Sales/Maturities of Investments | 9,129,000 | 8,687,000 | 8,567,000 | 10,837,000 | 7,406,000 | 8,504,000 | 14,594,000 | 9,422,000 | 8,364,000 | 8,864,000 | 13,970,000 | 14,706,000 | 11,810,000 | 16,692,000 | 13,715,000 | 16,765,000 | 20,558,000 | 17,760,000 | 12,707,000 | 16,205,000 | 11,325,000 | 13,469,000 | 13,729,000 | 9,019,000 | 6,531,000 | 8,427,000 | 11,712,000 | 7,747,000 | 6,557,000 | 7,568,000 | 8,017,000 | 10,102,000 | 6,751,000 | 9,271,000 | 10,274,000 | 9,081,000 | 9,654,000 | 13,964,000 | 14,989,000 | 14,914,000 |
| Other Investing Activities | 12,523,000 | -74,000 | 525,000 | -445,000 | 717,000 | -1,146,000 | -22,895,000 | 22,346,000 | -1,240,000 | 132,000 | -35,391,000 | 23,058,000 | -420,000 | -305,000 | 6,885,000 | -311,000 | -142,000 | 74,000 | -349,000 | 88,000 | -352,000 | 511,000 | 429,000 | 10,000 | 196,000 | 142,000 | -2,608,000 | -289,000 | -210,000 | -207,000 | 499,000 | -205,000 | -2,265,000 | 5,064,000 | -188,000 | 2,276,000 | 15,397,000 | -551,000 | -2,787,000 | 3,321,000 |
| Net Cash Used for Investing Activities | 10,204,000 | 5,427,000 | -26,741,000 | -1,346,000 | 20,631,000 | -7,343,000 | -17,752,000 | 25,124,000 | 19,345,000 | 9,306,000 | -33,901,000 | 19,931,000 | -4,158,000 | -779,000 | 4,678,000 | -34,155,000 | 14,446,000 | 19,855,000 | -78,601,000 | -5,318,000 | 6,156,000 | -32,196,000 | 20,810,000 | -14,718,000 | 2,803,000 | 16,644,000 | -1,430,000 | -17,047,000 | -575,000 | -11,137,000 | -2,291,000 | 30,145,000 | -4,638,000 | 5,616,000 | 20,080,000 | -19,539,000 | 17,802,000 | -7,747,000 | -10,303,000 | -1,016,000 |
| Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
| Debt Repayment | 1,700,000 | -1,184,000 | 1,186,000 | 1,132,000 | -3,607,000 | 1,087,000 | 1,889,000 | 1,929,000 | 600,000 | 2,883,000 | -396,000 | 1,062,000 | -177,000 | 347,000 | -299,000 | -139,000 | -2,620,000 | 73,000 | 209,000 | -482,000 | -7,467,000 | 4,096,000 | -805,000 | 2,250,000 | -1,948,000 | 537,000 | -1,179,000 | -586,000 | 3,296,000 | 1,210,000 | 4,723,000 | 972,000 | 865,000 | 1,743,000 | 48,000 | 219,000 | 798,000 | 15,000 | -12,000 | -1,455,000 |
| Common Stock Issued | 5,000 | 4,000 | 4,000 | 4,000 | 4,000 | 5,000 | 3,000 | 4,000 | 4,000 | -124,000 | 130,000 | 1,295,000 | 4,000 | 3,000 | 3,000 | 590,000 | 3,000 | 0 | 3,000 | 2,000 | 3,000 | 3,000 | 13,000 | 10,000 | 10,000 | 8,000 | 12,000 | 10,000 | 10,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 6,000 | 6,000 | 7,000 | 7,000 | 6,000 | 6,000 |
| Common Stock Repurchased | -725,000 | -601,000 | -988,000 | -950,000 | -450,000 | -448,000 | -1,256,000 | -2,000 | -1,000 | -3,000 | -118,000 | -2,249,000 | -2,001,000 | -618,000 | -699,000 | -584,000 | 0 | -3,000 | -985,000 | -1,041,000 | -981,000 | -750,000 | -555,000 | -1,372,000 | -602,000 | -651,000 | -644,000 | -651,000 | -650,000 | -506,000 | -879,000 | -848,000 | -464,000 | -509,000 | -577,000 | -431,000 | -690,000 | -834,000 | -400,000 | -432,000 |
| Dividends Paid | -425,000 | -347,000 | -396,000 | -364,000 | -415,000 | -333,000 | -375,000 | -339,000 | -372,000 | -313,000 | -352,000 | -311,000 | -362,000 | -304,000 | -346,000 | -312,000 | -339,000 | -327,000 | -318,000 | -335,000 | -330,000 | -318,000 | -306,000 | -327,000 | -319,000 | -293,000 | -282,000 | -297,000 | -288,000 | -248,000 | -243,000 | -250,000 | -219,000 | -232,000 | -199,000 | -242,000 | -204,000 | -214,000 | -205,000 | -218,000 |
| Other Financing Activities | -9,979,000 | -5,285,000 | 28,627,000 | 3,419,000 | -22,819,000 | 5,303,000 | 14,152,000 | -27,742,000 | -23,292,000 | -16,981,000 | 30,831,000 | -23,629,000 | 8,162,000 | -1,369,000 | -179,000 | 37,822,000 | -12,299,000 | -29,233,000 | 83,971,000 | 7,861,000 | -1,016,000 | 30,051,000 | -18,184,000 | 12,897,000 | -1,862,000 | -17,407,000 | 3,064,000 | 17,073,000 | -6,212,000 | 10,578,000 | 424,000 | -34,753,000 | 3,339,000 | -4,228,000 | -23,765,000 | 18,148,000 | -19,255,000 | 7,268,000 | 11,198,000 | 2,517,000 |
| Net Cash Used Provided by Financing Activities | -9,424,000 | -7,413,000 | 28,433,000 | 3,741,000 | -27,287,000 | 5,614,000 | 14,413,000 | -26,150,000 | -23,061,000 | -14,538,000 | 30,095,000 | -24,127,000 | 5,626,000 | -1,941,000 | -1,520,000 | 37,373,000 | -15,255,000 | -29,490,000 | 82,880,000 | 6,005,000 | -9,791,000 | 33,082,000 | -19,837,000 | 13,458,000 | -4,721,000 | -17,806,000 | 971,000 | 15,549,000 | -3,842,000 | 11,041,000 | 4,032,000 | -34,872,000 | 3,528,000 | -3,219,000 | -24,487,000 | 17,700,000 | -19,344,000 | 6,242,000 | 10,587,000 | 418,000 |
| Effect of Forex Changes on Cash | 38,000 | -18,000 | -142,000 | 27,000 | -8,000 | 170,000 | 41,000 | 31,000 | -35,000 | 324,000 | 38,000 | -3,000 | -40,000 | -8,000 | -33,000 | 71,000 | 40,000 | 6,000 | -56,000 | 59,000 | -46,000 | -22,000 | 11,000 | -15,000 | 3,000 | -110,000 | 50,000 | 32,000 | 44,000 | 77,000 | 36,000 | -97,000 | 163,000 | -184,000 | 4,000 | 0 | 72,000 | -7,000 | -23,000 | -28,000 |
| Net Change in Cash | -1,103,000 | 125,000 | -1,130,000 | 3,438,000 | -816,000 | -4,303,000 | -1,506,000 | 6,822,000 | -478,000 | -4,359,000 | -339,000 | 3,131,000 | 1,598,000 | -4,216,000 | -49,000 | 2,424,000 | 9,000 | -2,819,000 | 2,538,000 | -1,725,000 | 1,400,000 | -701,000 | 35,000 | 1,909,000 | -671,000 | 1,148,000 | -1,261,000 | -175,000 | 832,000 | -641,000 | 544,000 | -135,000 | -852,000 | 1,881,000 | -2,609,000 | -1,697,000 | -119,000 | 1,186,000 | 197,000 | 560,000 |
| Cash at End of Period | 6,234,000 | 7,337,000 | 7,212,000 | 8,342,000 | 4,904,000 | 5,720,000 | 10,023,000 | 11,529,000 | 4,707,000 | 5,185,000 | 9,544,000 | 9,883,000 | 6,752,000 | 5,154,000 | 9,370,000 | 9,419,000 | 6,995,000 | 6,986,000 | 9,805,000 | 7,267,000 | 8,992,000 | 7,592,000 | 8,293,000 | 8,258,000 | 6,349,000 | 7,020,000 | 5,872,000 | 5,382,000 | 5,557,000 | 4,725,000 | 5,366,000 | 4,822,000 | 4,957,000 | 5,809,000 | 3,928,000 | 6,537,000 | 8,234,000 | 8,353,000 | 7,167,000 | 6,970,000 |
| Cash at Start of Period | 4,904,000 | 7,212,000 | 8,342,000 | 4,904,000 | 5,720,000 | 10,023,000 | 11,529,000 | 4,707,000 | 5,185,000 | 9,544,000 | 9,883,000 | 6,752,000 | 5,154,000 | 9,370,000 | 9,419,000 | 6,995,000 | 6,986,000 | 9,805,000 | 7,267,000 | 8,992,000 | 7,592,000 | 8,293,000 | 8,258,000 | 6,349,000 | 7,020,000 | 5,872,000 | 7,133,000 | 5,557,000 | 4,725,000 | 5,366,000 | 4,822,000 | 4,957,000 | 5,809,000 | 3,928,000 | 6,537,000 | 8,234,000 | 8,353,000 | 7,167,000 | 6,970,000 | 6,410,000 |
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | -312,000 | 2,129,000 | -2,680,000 | -2,068,000 | 5,040,000 | 1,148,000 | 1,792,000 | 2,924,000 | 3,725,000 | 4,990,000 | 3,429,000 | 3,129,000 | 54,000 | 2,829,000 | -3,174,000 | -865,000 | 778,000 | 6,810,000 | -1,685,000 | -2,471,000 | 5,081,000 | -1,565,000 | -949,000 | 3,184,000 | 1,244,000 | 2,420,000 | -852,000 | 1,291,000 | 5,205,000 | -622,000 | -1,233,000 | 4,689,000 | 95,000 | -332,000 | 1,794,000 | 142,000 | 1,351,000 | 2,698,000 | -64,000 | 1,186,000 |
| Capital Expenditure | -375,000 | -382,000 | -299,000 | -269,000 | -336,000 | -354,000 | -261,000 | -357,000 | -118,000 | -600,000 | -271,000 | -374,000 | -376,000 | -245,000 | -220,000 | -266,000 | -333,000 | -359,000 | -264,000 | -98,000 | -395,000 | -453,000 | -264,000 | -289,000 | -314,000 | -332,000 | -173,000 | -264,000 | -211,000 | -436,000 | -286,000 | -330,000 | -146,000 | -201,000 | -148,000 | -174,000 | -115,000 | -150,000 | -162,000 | -196,000 |
| Free Cash Flow | -687,000 | 1,747,000 | -2,979,000 | -2,337,000 | 4,704,000 | 794,000 | 1,531,000 | 2,567,000 | 3,607,000 | 4,390,000 | 3,158,000 | 2,755,000 | -322,000 | 2,584,000 | -3,394,000 | -1,131,000 | 445,000 | 6,451,000 | -1,949,000 | -2,569,000 | 4,686,000 | -2,018,000 | -1,213,000 | 2,895,000 | 930,000 | 2,088,000 | -1,025,000 | 1,027,000 | 4,994,000 | -1,058,000 | -1,519,000 | 4,359,000 | -51,000 | -533,000 | 1,646,000 | -32,000 | 1,236,000 | 2,548,000 | -226,000 | 990,000 |