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| Reported Currency: USD | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19,862,000 | 20,144,000 | 21,094,000 | 18,840,000 | 20,142,000 | 19,440,000 | 20,405,000 | 18,001,000 | 17,884,000 | 19,570,000 | 19,188,000 | 17,235,000 | 17,457,000 | 17,749,000 | 19,678,000 | 16,513,000 | 17,318,000 | 19,735,000 | 20,999,000 | 18,378,000 | 18,576,000 | 18,758,000 | 18,576,000 | 17,124,000 | 18,389,000 | 18,469,000 | 18,872,000 | 17,255,000 | 18,419,000 | 18,267,000 | 18,366,000 | 17,012,000 | 17,760,000 | 17,548,000 | 17,555,000 | 18,456,000 | 18,692,000 | 19,470,000 | 19,736,000 | 17,812,000 |
| Revenue Y/Y Growth | -1.39% | 3.62% | 3.38% | 4.66% | 12.63% | -0.66% | 6.34% | 4.44% | 2.45% | 10.26% | -2.49% | 4.37% | 0.80% | -10.06% | -6.29% | -10.15% | -6.77% | 5.21% | 13.04% | 7.32% | 1.02% | 1.56% | -1.57% | -0.76% | -0.16% | 1.11% | 2.76% | 1.43% | 3.71% | 4.10% | 4.62% | -7.82% | -4.99% | -9.87% | -11.05% | 3.62% | - | - | - | - |
| Cost of Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit Margin | 40.24% | 46.38% | 45.50% | 34.06% | 44.64% | 43.93% | 46.92% | -153.57% | 100.00% | 45.65% | 42.74% | -131.26% | 48.49% | 53.79% | 57.69% | -78.99% | 40.78% | 23.81% | 40.46% | -96.11% | 49.72% | 49.96% | 48.86% | -116.73% | 50.69% | 49.00% | 48.53% | -106.95% | 50.87% | 49.15% | 49.40% | -116.55% | 48.13% | 48.76% | 45.85% | -119.06% | 49.44% | 50.55% | 50.55% | -191.99% |
| 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 | 7,368,000 | 7,186,000 | 7,928,000 | 7,283,000 | 7,773,000 | 7,763,000 | 7,893,000 | 7,062,000 | 7,177,000 | 6,908,000 | 7,158,000 | 7,598,000 | 6,482,000 | 6,337,000 | 6,323,000 | 5,709,000 | 5,891,000 | 5,938,000 | 6,006,000 | 5,435,000 | 5,724,000 | 5,834,000 | 6,029,000 | 4,979,000 | 5,723,000 | 5,884,000 | 6,214,000 | 5,294,000 | 5,749,000 | 5,918,000 | 5,937,000 | 5,420,000 | 5,641,000 | 5,711,000 | 6,034,000 | 5,980,000 | 5,901,000 | 6,057,000 | 5,912,000 | 7,092,000 |
| Total Operating Expenses | 10,222,000 | 20,144,000 | 21,094,000 | 17,071,000 | 13,538,000 | 13,637,000 | 13,544,000 | 13,052,000 | 0 | 12,263,000 | 13,662,000 | 12,860,000 | 11,777,000 | 12,036,000 | 10,848,000 | 13,873,000 | 10,964,000 | 9,883,000 | 11,220,000 | 11,334,000 | 10,490,000 | 10,504,000 | 10,620,000 | 9,968,000 | 10,379,000 | 10,729,000 | 10,979,000 | 10,720,000 | 10,270,000 | 10,811,000 | 10,710,000 | 10,185,000 | 10,394,000 | 10,388,000 | 10,682,000 | 11,392,000 | 10,923,000 | 11,061,000 | 11,044,000 | 14,558,000 |
| Operating Income or Loss | 3,274,000 | 4,367,000 | 4,552,000 | -1,322,000 | 4,791,000 | 4,042,000 | 6,178,000 | 3,176,000 | 4,358,000 | 5,971,000 | 5,266,000 | 3,950,000 | 5,862,000 | 7,348,000 | 10,309,000 | 5,441,000 | 3,954,000 | 1,109,000 | 3,128,000 | 5,702,000 | 6,022,000 | 6,165,000 | 6,012,000 | 5,306,000 | 6,104,000 | 5,945,000 | 6,090,000 | 5,430,000 | 6,003,000 | 5,678,000 | 5,981,000 | 5,100,000 | 5,620,000 | 5,770,000 | 4,987,000 | 4,808,000 | 6,187,000 | 6,894,000 | 6,937,000 | 1,460,000 |
| Operating Margin | 18.31% | 33.70% | 35.29% | -7.02% | 24.26% | 20.79% | 30.28% | 19.57% | 23.56% | 32.75% | 27.82% | 23.50% | 33.23% | 37.91% | 48.73% | 28.17% | 26.50% | 10.09% | 21.80% | 33.47% | 36.47% | 36.98% | 36.15% | 34.74% | 37.03% | 35.65% | 35.68% | 34.33% | 36.89% | 34.44% | 35.83% | 33.37% | 35.09% | 35.71% | 31.83% | 29.68% | 36.16% | 38.40% | 38.58% | 9.11% |
| Interest Expense | 23,094,000 | 22,494,000 | 22,716,000 | 22,555,000 | 21,009,000 | 18,747,000 | 16,047,000 | 12,438,000 | 7,356,000 | 3,666,000 | 2,280,000 | 1,097,000 | 1,959,000 | 1,985,000 | 2,028,000 | 2,564,000 | 2,821,000 | 3,509,000 | 5,647,000 | 6,548,000 | 7,536,000 | 7,762,000 | 7,317,000 | 6,853,000 | 6,368,000 | 5,885,000 | 5,160,000 | 4,536,000 | 4,379,000 | 4,036,000 | 3,566,000 | 3,277,000 | 3,174,000 | 3,120,000 | 2,940,000 | 2,901,000 | 2,941,000 | 3,051,000 | 3,028,000 | 3,159,000 |
| EBITDA | 0 | 5,411,000 | 5,407,000 | 0 | 5,929,000 | 4,963,000 | 7,294,000 | 0 | 7,837,000 | 7,056,000 | 6,281,000 | 0 | 6,897,000 | 8,330,000 | 11,271,000 | 6,882,000 | 0 | 0 | 0 | 6,156,000 | 7,005,000 | 7,117,000 | 6,943,000 | 6,251,000 | 7,049,000 | 6,874,000 | 7,016,000 | 6,041,000 | 6,923,000 | 6,579,000 | 6,877,000 | 6,106,000 | 6,558,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation and Amortization | 1,081,000 | 1,101,000 | 1,110,000 | 1,172,000 | 1,141,000 | 1,136,000 | 1,111,000 | 1,108,000 | 1,065,000 | 1,074,000 | 1,015,000 | 985,000 | 1,035,000 | 982,000 | 962,000 | 1,051,000 | 1,033,000 | 926,000 | 927,000 | 1,039,000 | 983,000 | 952,000 | 931,000 | 954,000 | 945,000 | 929,000 | 926,000 | 942,000 | 920,000 | 901,000 | 896,000 | 1,006,000 | 938,000 | 868,000 | 908,000 | 874,000 | 865,000 | 882,000 | 885,000 | 916,000 |
| Income Before Tax | 4,390,000 | 4,310,000 | 4,544,000 | -2,103,000 | 4,788,000 | 4,042,000 | 6,183,000 | 3,176,000 | 4,394,000 | 5,971,000 | 5,266,000 | 3,950,000 | 5,862,000 | 7,348,000 | 10,309,000 | 5,441,000 | 3,954,000 | 1,109,000 | 3,128,000 | 5,702,000 | 6,022,000 | 6,165,000 | 6,012,000 | 5,306,000 | 6,104,000 | 5,945,000 | 6,090,000 | 5,099,000 | 6,003,000 | 5,678,000 | 5,981,000 | 5,100,000 | 5,620,000 | 5,770,000 | 4,987,000 | 4,808,000 | 6,187,000 | 6,894,000 | 6,937,000 | 1,460,000 |
| Income Tax Expense | 1,116,000 | 1,047,000 | 1,136,000 | 296,000 | 1,203,000 | 1,090,000 | 1,531,000 | 640,000 | 879,000 | 1,182,000 | 941,000 | 771,000 | 1,193,000 | 1,155,000 | 2,332,000 | 1,116,000 | 777,000 | 52,000 | 580,000 | 703,000 | 1,079,000 | 1,373,000 | 1,275,000 | 1,001,000 | 1,471,000 | 1,444,000 | 1,441,000 | 23,864,000 | 1,866,000 | 1,795,000 | 1,863,000 | 1,509,000 | 1,733,000 | 1,723,000 | 1,479,000 | 1,403,000 | 1,881,000 | 2,036,000 | 2,120,000 | 1,077,000 |
| Net Income | 3,238,000 | 3,217,000 | 3,371,000 | -2,217,000 | 3,546,000 | 2,915,000 | 4,606,000 | 2,513,000 | 3,479,000 | 4,547,000 | 4,306,000 | 3,173,000 | 4,644,000 | 6,193,000 | 7,942,000 | 4,632,000 | 3,230,000 | 793,000 | 2,522,000 | 4,979,000 | 4,913,000 | 4,799,000 | 4,710,000 | 4,313,000 | 4,622,000 | 4,490,000 | 4,620,000 | -18,985,000 | 4,133,000 | 3,872,000 | 4,090,000 | 3,573,000 | 3,840,000 | 3,998,000 | 3,501,000 | 3,335,000 | 4,291,000 | 4,846,000 | 4,770,000 | 183,000 |
| Net Income Margin | 18.11% | 15.97% | 15.98% | -11.77% | 17.96% | 14.99% | 22.57% | 15.49% | 18.81% | 24.94% | 22.75% | 18.88% | 26.33% | 31.95% | 37.54% | 23.98% | 21.65% | 7.21% | 17.58% | 29.23% | 29.75% | 28.79% | 28.32% | 28.24% | 28.04% | 26.93% | 27.07% | -120.01% | 25.40% | 23.48% | 24.50% | 23.38% | 23.98% | 24.74% | 22.34% | 20.59% | 25.08% | 26.99% | 26.53% | 1.14% |
| EPS | 1.54 | 1.54 | 1.59 | -1.16 | 1.64 | 1.34 | 2.21 | 1.16 | 1.64 | 2.32 | 2.03 | 1.47 | 2.17 | 2.86 | 3.64 | 1.93 | 1.37 | 0.38 | 1.07 | 2.16 | 2.09 | 1.96 | 1.88 | 1.65 | 1.74 | 1.62 | 1.68 | -7.29 | 1.42 | 1.27 | 1.36 | 1.14 | 1.25 | 1.25 | 1.11 | 1.04 | 1.36 | 1.51 | 1.51 | 0.06 |
| EPS Diluted | 1.51 | 1.52 | 1.58 | -1.16 | 1.63 | 1.33 | 2.19 | 1.16 | 1.63 | 2.30 | 2.02 | 1.46 | 2.15 | 2.84 | 3.62 | 1.92 | 1.36 | 0.38 | 1.06 | 2.14 | 2.08 | 1.96 | 1.87 | 1.65 | 1.74 | 1.62 | 1.68 | -7.28 | 1.42 | 1.27 | 1.36 | 1.14 | 1.25 | 1.25 | 1.11 | 1.03 | 1.36 | 1.51 | 1.51 | 0.06 |
| Weighted Average Shares Out | 1,899,900 | 1,907,700 | 1,908,700 | 1,909,700 | 1,924,400 | 1,942,800 | 1,943,500 | 1,936,900 | 1,936,800 | 1,941,500 | 1,971,700 | 1,984,300 | 2,009,300 | 2,056,500 | 2,082,000 | 2,081,900 | 2,081,800 | 2,081,700 | 2,097,900 | 2,149,400 | 2,220,800 | 2,286,100 | 2,340,400 | 2,401,100 | 2,479,800 | 2,530,900 | 2,561,600 | 2,605,680 | 2,683,600 | 2,739,100 | 2,765,300 | 2,813,800 | 2,879,900 | 2,915,800 | 2,943,000 | 2,968,300 | 2,993,300 | 3,020,000 | 3,034,200 | 3,025,600 |
| Weighted Average Shares Out Diluted | 1,940,300 | 1,945,700 | 1,927,700 | 1,909,700 | 1,951,700 | 1,968,600 | 1,964,100 | 1,955,900 | 1,955,100 | 1,958,100 | 1,988,200 | 2,001,600 | 2,026,200 | 2,073,000 | 2,096,600 | 2,095,700 | 2,094,300 | 2,084,300 | 2,113,700 | 2,166,800 | 2,237,100 | 2,289,000 | 2,342,400 | 2,402,700 | 2,481,400 | 2,532,300 | 2,563,000 | 2,606,200 | 2,683,700 | 2,739,200 | 2,765,500 | 2,814,200 | 2,880,100 | 2,915,900 | 2,943,100 | 2,969,500 | 2,996,900 | 3,025,000 | 3,039,300 | 3,031,500 |
| 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 | 283,023,000 | 225,898,000 | 253,592,000 | 241,915,000 | 235,051,000 | 280,786,000 | 307,354,000 | 325,049,000 | 299,607,000 | 266,641,000 | 253,479,000 | 248,611,000 | 307,175,000 | 281,487,000 | 308,792,000 | 282,238,000 | 308,407,000 | 295,516,000 | 272,219,000 | 155,168,000 | 192,592,000 | 171,100,000 | 178,460,000 | 148,597,000 | 171,712,000 | 170,423,000 | 173,620,000 | 142,301,000 | 22,624,000 | 20,940,000 | 22,272,000 | 16,243,000 | 23,460,000 | 22,140,000 | 22,240,000 | 15,925,000 | 21,726,000 | 23,413,000 | 22,015,000 | 25,908,000 |
| Short Term Investments | 231,865,000 | 246,503,000 | 253,052,000 | 245,068,000 | 227,063,000 | 225,580,000 | 230,111,000 | 238,746,000 | 232,143,000 | 238,499,000 | 264,774,000 | 288,522,000 | 295,573,000 | 302,977,000 | 304,036,000 | 335,084,000 | 343,690,000 | 342,256,000 | 308,219,000 | 280,265,000 | 275,425,000 | 281,009,000 | 282,439,000 | 295,250,000 | 292,264,000 | 296,819,000 | 299,479,000 | 298,970,000 | 303,147,000 | 301,535,000 | 297,891,000 | 307,637,000 | 316,352,000 | 320,390,000 | 316,362,000 | 306,740,000 | 308,499,000 | 301,955,000 | 303,561,000 | 309,522,000 |
| Cash + Short Term Investments | 283,023,000 | 225,898,000 | 253,592,000 | 241,915,000 | 235,051,000 | 280,786,000 | 307,354,000 | 325,049,000 | 531,750,000 | 266,641,000 | 253,479,000 | 248,611,000 | 307,175,000 | 281,487,000 | 308,792,000 | 282,238,000 | 308,407,000 | 295,516,000 | 272,219,000 | 155,168,000 | 192,592,000 | 171,100,000 | 178,460,000 | 148,597,000 | 171,712,000 | 170,423,000 | 173,620,000 | 142,301,000 | 22,624,000 | 20,940,000 | 22,272,000 | 16,243,000 | 23,460,000 | 22,140,000 | 22,240,000 | 15,925,000 | 21,726,000 | 23,413,000 | 22,015,000 | 25,908,000 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79,696,000 | 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 |
| Inventory | 0 | -1,162,100,000 | -1,192,528,000 | -1,148,510,000 | -1,150,046,000 | -1,198,326,000 | -1,228,019,000 | -1,167,269,000 | 0 | -1,147,224,000 | -1,153,956,000 | -1,029,973,000 | -1,123,422,000 | -1,101,544,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 283,023,000 | 225,898,000 | 253,592,000 | 241,915,000 | 235,051,000 | 280,786,000 | 307,354,000 | 325,049,000 | 611,446,000 | 266,641,000 | 253,479,000 | 248,611,000 | 307,175,000 | 281,487,000 | 308,792,000 | 282,238,000 | 308,407,000 | 295,516,000 | 272,219,000 | 155,168,000 | 192,592,000 | 171,100,000 | 178,460,000 | 148,597,000 | 171,712,000 | 170,423,000 | 173,620,000 | 142,301,000 | 22,624,000 | 20,940,000 | 22,272,000 | 16,243,000 | 23,460,000 | 22,140,000 | 22,240,000 | 15,925,000 | 21,726,000 | 23,413,000 | 22,015,000 | 25,908,000 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant and Equipment | 30,096,000 | 29,399,000 | 29,188,000 | 28,747,000 | 27,959,000 | 27,818,000 | 27,119,000 | 26,253,000 | 0 | 2,800,000 | 2,900,000 | 24,328,000 | 2,800,000 | 2,800,000 | 2,900,000 | 2,800,000 | 2,900,000 | 0 | 0 | 3,100,000 | 3,000,000 | 2,900,000 | 4,100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 19,691,000 | 19,704,000 | 20,042,000 | 20,098,000 | 19,829,000 | 19,998,000 | 19,882,000 | 19,691,000 | 19,326,000 | 19,597,000 | 19,865,000 | 21,299,000 | 21,573,000 | 22,060,000 | 21,905,000 | 22,162,000 | 21,624,000 | 21,399,000 | 21,264,000 | 22,126,000 | 21,822,000 | 22,065,000 | 22,037,000 | 22,046,000 | 22,187,000 | 22,058,000 | 22,659,000 | 22,256,000 | 22,345,000 | 22,349,000 | 22,265,000 | 21,659,000 | 22,539,000 | 22,496,000 | 22,575,000 | 22,349,000 | 22,444,000 | 23,012,000 | 23,150,000 | 23,592,000 |
| Intangible Assets | 4,121,000 | 4,226,000 | 4,338,000 | 4,421,000 | 4,540,000 | 4,576,000 | 4,632,000 | 4,428,000 | 4,485,000 | 4,526,000 | 4,522,000 | 4,495,000 | 4,553,000 | 4,687,000 | 4,741,000 | 4,747,000 | 4,804,000 | 4,451,000 | 4,560,000 | 4,822,000 | 4,844,000 | 5,026,000 | 5,196,000 | 5,220,000 | 5,216,000 | 5,325,000 | 5,037,000 | 5,146,000 | 5,285,000 | 5,447,000 | 5,580,000 | 6,678,000 | 6,628,000 | 6,845,000 | 5,017,000 | 5,502,000 | 5,646,000 | 5,995,000 | 5,929,000 | 6,411,000 |
| Long Term Investments | 730,344,000 | 226,841,000 | 255,095,000 | 241,234,000 | 234,915,000 | 278,594,000 | 310,041,000 | 319,059,000 | 866,276,000 | 266,327,000 | 251,117,000 | 230,676,000 | 301,743,000 | 279,270,000 | 833,618,000 | 822,438,000 | 795,733,000 | 795,564,000 | 763,883,000 | 644,703,000 | 665,207,000 | 656,533,000 | 635,792,000 | 614,724,000 | 603,015,000 | 612,665,000 | 620,779,000 | 603,695,000 | 613,581,000 | 611,316,000 | 590,736,000 | 597,229,000 | 618,814,000 | 628,057,000 | 626,999,000 | 592,911,000 | 609,385,000 | 609,043,000 | 629,798,000 | 630,229,000 |
| Tax Assets | 0 | 30,200,000 | 29,900,000 | 39,057,000 | 28,300 | 28,500,000 | 27,600,000 | 33,352,000 | 0 | 26,500,000 | 26,700 | 29,812,000 | -301,743,000 | -279,270,000 | -833,618,000 | -822,438,000 | -795,733,000 | 0 | 0 | -644,703,000 | -665,207,000 | -656,533,000 | -635,792,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 926,199,000 | 1,869,418,000 | 1,840,355,000 | 1,836,362,000 | 1,846,154,700 | 1,783,403,000 | 1,758,485,000 | 1,688,844,000 | -890,087,000 | 1,794,513,000 | 1,862,195,300 | 1,732,192,000 | 2,025,775,000 | 2,016,834,000 | 1,975,928,000 | 1,948,143,000 | 1,896,724,000 | 1,115,785,000 | 1,157,844,000 | 1,765,942,000 | 1,792,544,000 | 1,787,135,000 | 1,748,620,000 | 1,126,796,000 | 1,123,035,000 | 1,101,863,000 | 1,100,009,000 | 1,069,067,000 | 1,225,298,000 | 1,204,011,000 | 1,180,782,000 | 1,150,268,000 | 1,146,676,000 | 1,139,233,000 | 1,124,136,000 | 1,094,523,000 | 1,149,155,000 | 1,167,907,000 | 1,150,909,000 | 1,156,041,000 |
| Total Non-Current Assets | 1,710,451,000 | 2,179,788,000 | 2,178,918,000 | 2,169,919,000 | 2,133,426,000 | 2,142,889,000 | 2,147,759,000 | 2,091,627,000 | 890,087,000 | 2,114,263,000 | 2,140,626,000 | 2,042,802,000 | 2,054,701,000 | 2,046,381,000 | 2,005,474,000 | 1,977,852,000 | 1,926,052,000 | 1,937,199,000 | 1,947,551,000 | 1,795,990,000 | 1,822,210,000 | 1,817,126,000 | 1,779,953,000 | 1,768,786,000 | 1,753,453,000 | 1,741,911,000 | 1,748,484,000 | 1,700,164,000 | 1,866,509,000 | 1,843,123,000 | 1,799,363,000 | 1,775,834,000 | 1,794,657,000 | 1,796,631,000 | 1,778,727,000 | 1,715,285,000 | 1,786,630,000 | 1,805,957,000 | 1,809,786,000 | 1,816,273,000 |
| Other Assets | 437,189,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 879,531,000 | 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 |
| Total Assets | 2,430,663,000 | 2,405,686,000 | 2,432,510,000 | 2,411,834,000 | 2,368,477,000 | 2,423,675,000 | 2,455,113,000 | 2,416,676,000 | 2,381,064,000 | 2,380,904,000 | 2,394,105,000 | 2,291,413,000 | 2,361,876,000 | 2,327,868,000 | 2,314,266,000 | 2,260,090,000 | 2,234,459,000 | 2,232,715,000 | 2,219,770,000 | 1,951,158,000 | 2,014,802,000 | 1,988,226,000 | 1,958,413,000 | 1,917,383,000 | 1,925,165,000 | 1,912,334,000 | 1,922,104,000 | 1,842,465,000 | 1,889,133,000 | 1,864,063,000 | 1,821,635,000 | 1,792,077,000 | 1,818,117,000 | 1,818,771,000 | 1,800,967,000 | 1,731,210,000 | 1,808,356,000 | 1,829,370,000 | 1,831,801,000 | 1,842,181,000 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 81,186,000 | 73,621,000 | 73,013,000 | 63,539,000 | 75,076,000 | 69,433,000 | 76,708,000 | 69,218,000 | 87,841,000 | 96,474,000 | 91,324,000 | 61,430,000 | 60,501,000 | 59,416,000 | 60,907,000 | 50,484,000 | 54,328,000 | 60,567,000 | 74,368,000 | 48,601,000 | 63,342,000 | 69,839,000 | 62,656,000 | 64,571,000 | 73,346,000 | 67,672,000 | 69,685,000 | 61,342,000 | 63,205,000 | 62,947,000 | 59,655,000 | 57,152,000 | 61,921,000 | 62,054,000 | 58,257,000 | 53,722,000 | 59,557,000 | 54,867,000 | 58,252,000 | 52,180,000 |
| Short Term Debt | 0 | 38,694,000 | 31,910,000 | 37,457,000 | 43,166,000 | 40,430,000 | 40,187,000 | 0 | 47,368,000 | 40,054,000 | 30,144,000 | 27,973,000 | 29,683,000 | 31,462,000 | 0 | 29,514,000 | 37,439,000 | 40,156,000 | 54,951,000 | 45,049,000 | 35,230,000 | 42,442,000 | 39,322,000 | 32,252,000 | 33,770,000 | 37,233,000 | 36,094,000 | 44,452,000 | 38,149,000 | 36,519,000 | 26,127,000 | 30,701,000 | 29,527,000 | 18,408,000 | 20,893,000 | 21,079,000 | 23,715,000 | 25,907,000 | 39,405,000 | 58,335,000 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | -112,315,000 | -104,923,000 | -100,996,000 | -118,242,000 | -109,863,000 | -116,895,000 | -69,218,000 | -135,209,000 | -136,528,000 | -121,468,000 | -89,403,000 | -90,184,000 | -90,878,000 | -60,907,000 | -79,998,000 | -91,767,000 | -100,723,000 | -129,319,000 | -93,650,000 | -98,572,000 | -112,281,000 | -101,978,000 | -96,823,000 | -107,116,000 | -104,905,000 | -105,779,000 | -105,794,000 | -101,354,000 | -99,466,000 | -85,782,000 | -87,853,000 | -91,448,000 | -80,462,000 | -79,150,000 | -74,801,000 | -83,272,000 | -80,774,000 | -97,657,000 | -110,515,000 |
| Total Current Liabilities | 81,186,000 | 769,537,000 | 761,433,000 | 735,525,000 | 118,242,000 | 109,863,000 | 116,895,000 | 116,314,000 | 135,209,000 | 136,528,000 | 121,468,000 | 89,403,000 | 90,184,000 | 15,781,000 | 19,213,000 | 79,998,000 | 25,533,000 | 27,961,000 | 40,926,000 | 66,000 | 25,481,000 | 33,565,000 | 32,603,000 | 207,000 | 29,158,000 | 33,848,000 | 32,700,000 | 251,000 | 34,682,000 | 33,101,000 | 24,166,000 | 87,853,000 | 28,087,000 | 13,000 | 13,600 | 146,000 | 1,136,000 | 80,774,000 | 97,657,000 | 58,000 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt | 299,081,000 | 283,280,000 | 288,487,000 | 278,734,000 | 275,760,000 | 274,510,000 | 279,684,000 | 166,257,000 | 253,068,000 | 257,425,000 | 253,954,000 | 254,374,000 | 258,274,000 | 264,758,000 | 256,335,000 | 271,686,000 | 273,254,000 | 279,775,000 | 266,098,000 | 248,760,000 | 242,238,000 | 252,189,000 | 243,566,000 | 231,999,000 | 235,270,000 | 236,822,000 | 237,938,000 | 236,709,000 | 232,673,000 | 225,179,000 | 208,530,000 | 206,178,000 | 209,051,000 | 207,448,000 | 207,835,000 | 201,275,000 | 213,533,000 | 211,845,000 | 210,522,000 | 223,080,000 |
| Deferred Revenue | 0 | 0 | 0 | 891,694,000 | 0 | 0 | 0 | -5,680,000 | 0 | 0 | 0 | -5,023,000 | 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 |
| Deferred Tax | 0 | 0 | 0 | 5,877,000 | 0 | 0 | 0 | 5,680,000 | 0 | 0 | 0 | 5,023,000 | 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 |
| Other Non-Current Liabilities | 1,840,494,000 | 1,913,262,000 | 1,936,625,000 | -116,425,000 | 1,882,522,000 | 1,939,743,000 | 1,966,410,000 | 2,048,581,000 | 1,928,879,000 | 1,923,853,000 | 1,941,798,000 | 1,834,367,000 | 1,901,992,000 | 1,860,200,000 | 1,854,658,000 | 1,788,204,000 | 1,766,610,000 | 1,760,638,000 | 1,760,690,000 | 1,508,452,000 | 1,575,494,000 | 1,537,927,000 | 1,517,832,000 | 1,488,310,000 | 1,492,032,000 | 1,474,544,000 | 1,481,300,000 | 1,404,084,000 | 1,427,838,000 | 1,407,777,000 | 1,383,952,000 | 1,359,756,000 | 1,376,376,000 | -207,418,200 | -207,803,900 | -59,361,000 | -185,668,000 | -211,845,000 | -210,522,000 | -221,507,000 |
| Total Non-Current Liabilities | 2,139,575,000 | 1,427,005,000 | 1,463,679,000 | 1,479,507,000 | 275,760,000 | 274,510,000 | 116,895,000 | 116,314,000 | 253,068,000 | 136,528,000 | 121,468,000 | 89,403,000 | 521,000 | 34,122,000 | 41,969,000 | 170,563,000 | 58,947,000 | 65,865,000 | 72,519,000 | 150,477,000 | 60,719,000 | 65,654,000 | 63,194,000 | 143,768,000 | 62,763,000 | 65,347,000 | 64,957,000 | 152,163,000 | 63,001,000 | 61,212,000 | 51,887,000 | 147,333,000 | 53,016,000 | 29,800 | 31,100 | 141,914,000 | 27,865,000 | 5,923,000 | 4,673,000 | 1,573,000 |
| Total Liabilities | 2,220,761,000 | 2,196,542,000 | 2,225,112,000 | 2,215,032,000 | 2,158,282,000 | 2,214,253,000 | 2,246,094,000 | 2,214,838,000 | 2,181,947,000 | 2,181,278,000 | 2,195,752,000 | 2,088,741,000 | 2,160,266,000 | 2,124,958,000 | 2,110,993,000 | 2,059,798,000 | 2,039,864,000 | 2,040,413,000 | 2,026,788,000 | 1,757,212,000 | 1,817,732,000 | 1,790,116,000 | 1,761,398,000 | 1,720,214,000 | 1,727,302,000 | 1,711,366,000 | 1,719,238,000 | 1,640,793,000 | 1,660,511,000 | 1,632,956,000 | 1,592,482,000 | 1,565,934,000 | 1,585,427,000 | 1,585,750,000 | 1,572,206,000 | 1,508,118,000 | 1,586,219,000 | 1,606,270,000 | 1,615,778,000 | 1,630,485,000 |
| Common Stock | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 |
| Retained Earnings | 204,770,000 | 202,913,000 | 200,956,000 | 198,905,000 | 202,135,000 | 199,976,000 | 198,353,000 | 194,734,000 | 193,462,000 | 191,261,000 | 187,962,000 | 184,948,000 | 183,024,000 | 179,686,000 | 174,816,000 | 168,595,000 | 165,303,000 | 163,431,000 | 163,438,000 | 165,369,000 | 161,797,000 | 158,321,000 | 154,859,000 | 151,347,000 | 148,436,000 | 145,211,000 | 141,863,000 | 135,715,000 | 155,174,000 | 152,178,000 | 149,731,000 | 146,477,000 | 143,678,000 | 140,527,000 | 136,998,000 | 133,841,000 | 130,921,000 | 126,954,000 | 122,463,000 | 118,201,000 |
| Accumulated Other Comprehensive Income/Loss | -45,197,000 | -46,677,000 | -45,729,000 | -44,800,000 | -46,177,000 | -45,865,000 | -45,441,000 | -47,062,000 | -48,298,000 | -45,495,000 | -43,585,000 | -38,765,000 | -36,851,000 | -35,120,000 | -35,011,000 | -32,058,000 | -33,065,000 | -33,345,000 | -32,521,000 | -36,318,000 | -36,135,000 | -35,203,000 | -36,308,000 | -37,170,000 | -38,645,000 | -37,494,000 | -34,619,000 | -31,364,000 | -29,891,000 | -29,899,000 | -30,917,000 | -32,381,000 | -27,193,000 | -26,115,000 | -26,626,000 | -29,344,000 | -27,257,000 | -25,104,000 | -24,691,000 | -23,216,000 |
| Total Stockholders Equity | 209,083,000 | 208,310,000 | 206,585,000 | 205,453,000 | 209,503,000 | 208,719,000 | 208,295,000 | 201,189,000 | 198,560,000 | 199,014,000 | 197,709,000 | 201,972,000 | 200,875,000 | 202,159,000 | 202,549,000 | 199,765,000 | 193,876,000 | 191,622,000 | 192,331,000 | 193,242,000 | 196,373,000 | 197,359,000 | 196,252,000 | 196,220,000 | 197,004,000 | 200,094,000 | 201,915,000 | 201,334,000 | 227,634,000 | 230,019,000 | 228,132,000 | 225,120,000 | 231,575,000 | 231,888,000 | 227,522,000 | 221,857,000 | 220,848,000 | 219,440,000 | 214,620,000 | 210,534,000 |
| Total Investments | 962,209,000 | 226,841,000 | 255,095,000 | 241,234,000 | 1,157,149,000 | 1,167,668,000 | 1,136,971,000 | 954,974,000 | 1,098,419,000 | 950,854,000 | 976,926,000 | 979,549,000 | 978,047,000 | 976,724,000 | 948,018,000 | 976,166,000 | 966,644,000 | 952,578,000 | 862,778,000 | 785,367,000 | 780,731,000 | 774,690,000 | 758,556,000 | 770,281,000 | 763,263,000 | 771,520,000 | 775,216,000 | 775,879,000 | 790,172,000 | 788,636,000 | 781,373,000 | 798,346,000 | 810,997,000 | 849,804,000 | 849,567,000 | 810,837,000 | 817,880,000 | 819,573,000 | 825,777,000 | 831,825,000 |
| Total Debt | 340,421,000 | 627,180,000 | 619,784,000 | 594,298,000 | 318,926,000 | 314,940,000 | 319,871,000 | 318,702,000 | 300,436,000 | 297,479,000 | 284,098,000 | 282,347,000 | 287,957,000 | 296,220,000 | 288,422,000 | 301,200,000 | 310,693,000 | 319,931,000 | 321,049,000 | 293,809,000 | 277,468,000 | 294,631,000 | 282,888,000 | 264,251,000 | 269,040,000 | 274,055,000 | 274,032,000 | 281,161,000 | 270,822,000 | 261,698,000 | 234,657,000 | 236,879,000 | 238,578,000 | 225,856,000 | 228,728,000 | 222,354,000 | 237,248,000 | 237,752,000 | 249,927,000 | 281,415,000 |
| Net Debt | 37,327,000 | 401,282,000 | 366,192,000 | 352,383,000 | 83,875,000 | 34,154,000 | 12,517,000 | -6,347,000 | 829,000 | 30,838,000 | 30,619,000 | 33,736,000 | -19,218,000 | 14,733,000 | -20,370,000 | 18,962,000 | 2,286,000 | 24,415,000 | 48,830,000 | 138,641,000 | 84,876,000 | 123,531,000 | 104,428,000 | 115,654,000 | 97,328,000 | 103,632,000 | 100,412,000 | 138,860,000 | 248,198,000 | 240,758,000 | 212,385,000 | 220,636,000 | 215,118,000 | 203,716,000 | 206,488,000 | 206,429,000 | 215,522,000 | 214,339,000 | 227,912,000 | 255,507,000 |
| 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 | 3,183,000 | 3,185,000 | 3,327,000 | -1,897,000 | 3,544,000 | 2,916,000 | 4,607,000 | 2,515,000 | 3,485,000 | 4,768,000 | 4,308,000 | 3,173,000 | 4,645,000 | 6,183,000 | 7,944,000 | 3,973,000 | 3,237,000 | 1,317,000 | 2,540,000 | 4,983,000 | 4,928,000 | 4,782,000 | 4,712,000 | 4,321,000 | 4,630,000 | 4,475,000 | 4,627,000 | -18,784,000 | 4,138,000 | 3,851,000 | 4,108,000 | 3,576,000 | 3,870,000 | 4,021,000 | 3,503,000 | 3,380,000 | 4,301,000 | 4,840,000 | 4,775,000 | 351,000 |
| Depreciation & Amortization | 1,081,000 | 1,101,000 | 1,110,000 | 1,172,000 | 1,141,000 | 1,136,000 | 1,111,000 | 1,108,000 | 1,065,000 | 1,074,000 | 1,015,000 | 985,000 | 1,035,000 | 982,000 | 962,000 | 1,051,000 | 1,033,000 | 926,000 | 927,000 | 1,039,000 | 983,000 | 952,000 | 931,000 | 954,000 | 945,000 | 929,000 | 926,000 | 942,000 | 920,000 | 901,000 | 896,000 | 1,006,000 | 938,000 | 868,000 | 908,000 | 874,000 | 865,000 | 882,000 | 885,000 | 916,000 |
| Deferred Income Tax | -621,000 | -605,000 | -348,000 | -1,437,000 | -127,000 | -824,000 | -28,000 | -565,000 | 0 | 0 | 0 | 1,413,000 | 0 | 0 | 0 | -2,333,000 | 0 | 0 | 0 | -610,000 | 0 | 0 | 0 | -51,000 | 0 | 0 | 0 | 24,877,000 | 0 | 0 | 0 | 1,459,000 | 0 | 0 | 0 | 2,794,000 | 0 | 0 | 0 | 3,014,000 |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,839,000 | 0 | 0 | 0 | 1,685,000 | 0 | 0 | 0 | 1,464,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,557,000 | 0 | 0 | 0 | 1,473,000 | 0 | 0 | 0 | 1,388,000 | 0 | 0 | 0 | 1,556,000 |
| Change in Working Capital | -6,172,000 | -7,361,000 | 2,931,000 | -540,000 | 8,874,000 | -62,087,000 | -40,083,000 | 7,885,000 | -6,117,000 | 26,276,000 | -8,491,000 | -3,982,000 | 41,643,000 | -23,281,000 | 24,484,000 | -2,440,000 | 2,896,000 | -3,135,000 | -50,503,000 | 14,712,000 | -7,933,000 | -17,805,000 | -48,242,000 | -3,259,000 | 14,750,000 | 1,869,000 | 2,577,000 | -13,503,000 | 11,070,000 | -25,168,000 | -6,093,000 | 16,907,000 | 3,091,000 | 8,577,000 | -7,810,000 | 2,282,000 | 14,571,000 | 9,523,000 | -7,166,000 | 16,456,000 |
| 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 | -6,172,000 | -22,950,000 | -16,379,000 | -540,000 | 8,874,000 | -62,087,000 | -40,083,000 | 7,885,000 | -9,228,000 | 26,276,000 | -8,491,000 | -3,982,000 | 41,643,000 | -23,281,000 | 24,484,000 | -2,440,000 | 2,896,000 | -3,135,000 | -50,503,000 | 14,712,000 | -7,933,000 | -17,805,000 | -48,242,000 | -3,259,000 | 14,750,000 | 1,869,000 | 2,577,000 | -13,503,000 | 11,070,000 | -25,168,000 | -6,093,000 | 16,907,000 | 3,091,000 | 8,577,000 | -7,810,000 | 2,282,000 | 14,571,000 | 9,523,000 | -7,166,000 | 16,456,000 |
| Other Non-Cash Items | -14,145,000 | 4,704,000 | 4,544,000 | 6,009,000 | 885,000 | 2,954,000 | 3,908,000 | 16,457,000 | 562,000 | -21,843,000 | -10,376,000 | 874,000 | -11,701,000 | 16,481,000 | -10,192,000 | 1,318,000 | -10,212,000 | 7,217,000 | 21,503,000 | 785,000 | 4,420,000 | 11,931,000 | 4,983,000 | 3,132,000 | 1,422,000 | -5,910,000 | -1,174,000 | -694,000 | 2,078,000 | 1,911,000 | -1,917,000 | 1,175,000 | -632,000 | 7,457,000 | 3,543,000 | -10,049,000 | 3,281,000 | 1,008,000 | 3,599,000 | 4,712,000 |
| Net Cash Provided by Operating Activities | -16,674,000 | -1,178,000 | 9,344,000 | 963,000 | 15,794,000 | -54,059,000 | -30,485,000 | 29,239,000 | -901,000 | 10,275,000 | -13,544,000 | 2,064,000 | 35,622,000 | 365,000 | 23,198,000 | 1,633,000 | -3,046,000 | 6,325,000 | -25,533,000 | 22,521,000 | 2,398,000 | -140,000 | -37,616,000 | 6,886,000 | 21,747,000 | 1,363,000 | 6,956,000 | -5,282,000 | 18,206,000 | -18,505,000 | -3,006,000 | 25,598,000 | 7,267,000 | 20,923,000 | 144,000 | -1,627,000 | 23,018,000 | 16,253,000 | 2,093,000 | 27,291,000 |
| Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
| Investments in Property, Plant, and Equipment | -1,561,000 | -1,644,000 | -1,607,000 | -1,765,000 | -1,693,000 | -1,491,000 | -1,634,000 | -1,965,000 | -1,202,000 | -1,236,000 | -1,229,000 | -1,308,000 | -1,040,000 | -941,000 | -830,000 | -1,146,000 | -982,000 | -858,000 | -460,000 | -976,000 | -1,011,000 | -2,831,000 | -518,000 | -1,092,000 | -992,000 | -721,000 | -969,000 | -859,000 | -855,000 | -861,000 | -786,000 | -664,000 | -715,000 | -675,000 | -702,000 | -726,000 | -1,001,000 | -731,000 | -740,000 | -912,000 |
| Acquisitions Net | 0 | 12,000 | 162,000 | 40,000 | -1,137,000 | 1,491,000 | -29,000 | 2,499,000 | 1,302,000 | 16,000 | 15,000 | 4,453,000 | 1,040,000 | 941,000 | 830,000 | 1,146,000 | 982,000 | 858,000 | 460,000 | 976,000 | 1,011,000 | 2,831,000 | 518,000 | 1,092,000 | 992,000 | 721,000 | 969,000 | -3,411,000 | 679,000 | 861,000 | 2,732,000 | -265,000 | 715,000 | 675,000 | 265,000 | 726,000 | 1,001,000 | 731,000 | 740,000 | 912,000 |
| Purchases of Investments | -56,329,000 | -78,396,000 | -93,075,000 | -70,065,000 | -56,946,000 | -61,603,000 | -53,339,000 | -45,056,000 | -58,749,000 | -63,324,000 | -94,521,000 | -81,284,000 | -76,307,000 | -90,380,000 | -111,187,000 | -58,816,000 | -68,383,000 | -99,043,000 | -108,658,000 | -77,758,000 | -78,601,000 | -48,459,000 | -69,673,000 | -57,933,000 | -43,183,000 | -44,841,000 | -41,030,000 | -34,378,000 | -54,437,000 | -55,341,000 | -41,584,000 | -55,598,000 | -47,445,000 | -48,644,000 | -59,715,000 | -46,941,000 | -54,476,000 | -64,482,000 | -76,463,000 | -62,049,000 |
| Sales/Maturities of Investments | 80,004,000 | 92,989,000 | 76,941,000 | 52,936,000 | 52,114,000 | 67,840,000 | 71,630,000 | 17,491,000 | 52,674,000 | 74,452,000 | 88,192,000 | 65,264,000 | 61,892,000 | 60,535,000 | 81,137,000 | 61,801,000 | 68,613,000 | 66,498,000 | 73,602,000 | 68,168,000 | 66,777,000 | 42,480,000 | 78,799,000 | 44,485,000 | 44,456,000 | 48,457,000 | 42,197,000 | 34,847,000 | 52,377,000 | 51,051,000 | 53,462,000 | 45,929,000 | 52,258,000 | 43,709,000 | 55,812,000 | 44,714,000 | 44,364,000 | 57,614,000 | 76,825,000 | 57,733,000 |
| Other Investing Activities | 29,274,000 | 254,000 | 573,000 | -25,241,000 | -5,048,000 | 39,553,000 | -19,701,000 | -25,602,000 | -198,000 | -18,686,000 | -26,965,000 | 39,000 | -19,543,000 | -7,332,000 | -10,884,000 | -15,097,000 | 8,259,000 | 13,713,000 | -37,801,000 | -1,692,000 | -5,566,000 | -4,766,000 | 6,917,000 | -3,107,000 | -21,207,000 | -8,121,000 | -33,291,000 | 15,243,000 | -27,683,000 | -18,218,000 | -31,067,000 | 2,626,000 | -18,916,000 | -15,388,000 | -32,850,000 | 34,135,000 | 1,699,000 | -9,339,000 | 7,233,000 | 31,847,000 |
| Net Cash Used for Investing Activities | 51,388,000 | -3,514,000 | -5,331,000 | -44,095,000 | -12,710,000 | 45,790,000 | -3,073,000 | -52,633,000 | 16,479,000 | -8,778,000 | -34,523,000 | -12,836,000 | -33,958,000 | -37,177,000 | -40,934,000 | -12,112,000 | 8,489,000 | -18,832,000 | -72,857,000 | -11,282,000 | -17,390,000 | -10,745,000 | 16,043,000 | -16,555,000 | -19,934,000 | -4,505,000 | -32,124,000 | 11,442,000 | -29,919,000 | -22,508,000 | -17,243,000 | -7,972,000 | -14,103,000 | -20,323,000 | -37,190,000 | 31,908,000 | -8,413,000 | -16,207,000 | 7,595,000 | 27,531,000 |
| Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
| Debt Repayment | 14,442,000 | -1,437,000 | 275,000 | 0 | 3,435,000 | -3,968,000 | 3,270,000 | 8,943,000 | 6,583,000 | 19,258,000 | 14,778,000 | -3,491,000 | -2,128,000 | 5,908,000 | -6,916,000 | -5,022,000 | -8,096,000 | 10,328,000 | 25,748,000 | 5,829,000 | -11,145,000 | 7,557,000 | 15,960,000 | -3,303,000 | -3,306,000 | 3,922,000 | 2,887,000 | 10,769,000 | 7,776,000 | 27,036,000 | -282,000 | 5,343,000 | 8,958,000 | -2,336,000 | 2,437,000 | -10,265,000 | 917,000 | 4,913,000 | -3,789,000 | 810,000 |
| Common Stock Issued | 0 | 1,743,000 | 548,000 | 0 | 0 | 0 | 1,245,000 | 10,079,000 | 0 | 0 | 0 | 0 | 0 | 0 | 2,300,000 | 2,995,000 | 0 | 0 | 1,500,000 | 0 | 0 | 0 | 0 | -793,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | -987,000 | -1,361,000 | -963,000 | -3,943,000 | -1,179,000 | -1,007,000 | -315,000 | -5,000 | -50,000 | -371,000 | -2,833,000 | -162,000 | -3,067,000 | -2,912,000 | -2,981,000 | -3,000 | -1,000 | -1,000 | -4,425,000 | -5,080,000 | -4,977,000 | -3,463,000 | -4,413,000 | -4,588,000 | -5,162,000 | -2,308,000 | -2,475,000 | -5,470,000 | -5,436,000 | -1,777,000 | -1,858,000 | -4,126,000 | -2,533,000 | -1,322,000 | -1,620,000 | -1,655,000 | -1,950,000 | -1,553,000 | -716,000 | -383,000 |
| Dividends Paid | -1,342,000 | -1,252,000 | -1,291,000 | -1,313,000 | -1,352,000 | -1,280,000 | -1,267,000 | -1,226,000 | -1,263,000 | -1,228,000 | -1,286,000 | -1,239,000 | -1,296,000 | -1,307,000 | -1,356,000 | -1,328,000 | -1,345,000 | -1,314,000 | -1,365,000 | -1,399,000 | -1,398,000 | -1,330,000 | -1,320,000 | -1,404,000 | -1,384,000 | -1,137,000 | -1,095,000 | -1,158,000 | -1,135,000 | -760,000 | -744,000 | -770,000 | -689,000 | -469,000 | -359,000 | -415,000 | -324,000 | -355,000 | -159,000 | -190,000 |
| Other Financing Activities | 3,273,000 | -15,940,000 | 13,780,000 | 44,204,000 | -45,619,000 | -10,599,000 | 15,323,000 | 58,483,000 | -4,147,000 | -5,572,000 | 47,695,000 | -45,711,000 | 29,743,000 | 7,385,000 | 44,120,000 | 3,913,000 | 17,751,000 | 27,352,000 | 169,900,000 | -39,068,000 | 51,856,000 | 6,011,000 | 28,830,000 | 7,272,000 | 6,529,000 | 1,338,000 | 47,949,000 | -9,224,000 | 11,796,000 | 15,299,000 | 22,022,000 | -18,103,000 | 2,399,000 | 3,059,000 | 38,742,000 | -16,972,000 | -14,287,000 | -1,479,000 | -15,607,000 | -30,025,000 |
| Net Cash Used Provided by Financing Activities | 15,391,000 | -18,740,000 | 12,351,000 | 45,733,000 | -43,965,000 | -16,847,000 | 15,766,000 | 66,195,000 | 1,123,000 | 12,091,000 | 58,354,000 | -50,594,000 | 23,252,000 | 11,359,000 | 33,255,000 | -2,437,000 | 8,309,000 | 36,365,000 | 191,358,000 | -38,218,000 | 32,839,000 | 8,775,000 | 39,537,000 | -1,448,000 | -3,323,000 | 1,936,000 | 47,363,000 | -5,083,000 | 13,001,000 | 39,798,000 | 19,138,000 | -17,653,000 | 8,135,000 | -386,000 | 38,196,000 | -30,803,000 | -15,644,000 | 1,526,000 | -19,852,000 | -29,785,000 |
| Effect of Forex Changes on Cash | 6,855,000 | -3,165,000 | -4,566,000 | 4,344,000 | -2,040,000 | -1,935,000 | -274,000 | -383,000 | -1,124,000 | -1,645,000 | -233,000 | -409,000 | -346,000 | 9,000 | -452,000 | -1,164,000 | 170,000 | -5,000 | -967,000 | 455,000 | -647,000 | -540,000 | -176,000 | -64,000 | -106,000 | -596,000 | -7,000 | 94,000 | 376,000 | -117,000 | 340,000 | -349,000 | -20,000 | -314,000 | 190,000 | -304,000 | -648,000 | -39,000 | -64,000 | -1,101,000 |
| Net Change in Cash | 56,960,000 | -26,596,000 | 11,798,000 | 6,945,000 | -42,921,000 | -27,051,000 | -18,066,000 | 42,418,000 | 15,577,000 | 11,943,000 | 10,054,000 | -61,775,000 | 24,570,000 | -25,444,000 | 15,067,000 | -14,080,000 | 13,922,000 | 23,853,000 | 92,001,000 | -26,524,000 | 17,200,000 | -2,650,000 | 17,788,000 | -11,181,000 | -1,616,000 | -1,802,000 | 22,188,000 | 1,171,000 | 1,664,000 | -1,332,000 | -771,000 | -376,000 | 1,279,000 | -100,000 | 1,340,000 | -826,000 | -1,687,000 | 1,533,000 | -10,228,000 | -3,868,000 |
| Cash at End of Period | 303,094,000 | 246,134,000 | 272,730,000 | 260,932,000 | 253,987,000 | 296,908,000 | 323,959,000 | 342,025,000 | 299,607,000 | 284,030,000 | 272,087,000 | 262,033,000 | 323,808,000 | 299,238,000 | 324,682,000 | 309,615,000 | 323,695,000 | 309,773,000 | 285,920,000 | 193,919,000 | 220,443,000 | 203,243,000 | 205,893,000 | 188,105,000 | 199,286,000 | 200,902,000 | 202,704,000 | 23,775,000 | 22,604,000 | 20,940,000 | 22,272,000 | 23,043,000 | 23,419,000 | 22,140,000 | 22,240,000 | 20,900,000 | 21,726,000 | 23,413,000 | 21,880,000 | 32,108,000 |
| Cash at Start of Period | 246,134,000 | 272,730,000 | 260,932,000 | 253,987,000 | 296,908,000 | 323,959,000 | 342,025,000 | 299,607,000 | 284,030,000 | 272,087,000 | 262,033,000 | 323,808,000 | 299,238,000 | 324,682,000 | 309,615,000 | 323,695,000 | 309,773,000 | 285,920,000 | 193,919,000 | 220,443,000 | 203,243,000 | 205,893,000 | 188,105,000 | 199,286,000 | 200,902,000 | 202,704,000 | 180,516,000 | 22,604,000 | 20,940,000 | 22,272,000 | 23,043,000 | 23,419,000 | 22,140,000 | 22,240,000 | 20,900,000 | 21,726,000 | 23,413,000 | 21,880,000 | 32,108,000 | 35,976,000 |
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | -16,674,000 | -1,178,000 | 9,344,000 | 963,000 | 15,794,000 | -54,059,000 | -30,485,000 | 29,239,000 | -901,000 | 10,275,000 | -13,544,000 | 2,064,000 | 35,622,000 | 365,000 | 23,198,000 | 1,633,000 | -3,046,000 | 6,325,000 | -25,533,000 | 22,521,000 | 2,398,000 | -140,000 | -37,616,000 | 6,886,000 | 21,747,000 | 1,363,000 | 6,956,000 | -5,282,000 | 18,206,000 | -18,505,000 | -3,006,000 | 25,598,000 | 7,267,000 | 20,923,000 | 144,000 | -1,627,000 | 23,018,000 | 16,253,000 | 2,093,000 | 27,291,000 |
| Capital Expenditure | -1,561,000 | -1,644,000 | -1,607,000 | -1,765,000 | -1,693,000 | -1,491,000 | -1,634,000 | -1,965,000 | -1,202,000 | -1,236,000 | -1,229,000 | -1,308,000 | -1,040,000 | -941,000 | -830,000 | -1,146,000 | -982,000 | -858,000 | -460,000 | -976,000 | -1,011,000 | -2,831,000 | -518,000 | -1,092,000 | -992,000 | -721,000 | -969,000 | -859,000 | -855,000 | -861,000 | -786,000 | -664,000 | -715,000 | -675,000 | -702,000 | -726,000 | -1,001,000 | -731,000 | -740,000 | -912,000 |
| Free Cash Flow | -18,235,000 | -2,822,000 | 7,737,000 | -802,000 | 14,101,000 | -55,550,000 | -32,119,000 | 27,274,000 | -2,103,000 | 9,039,000 | -14,773,000 | 756,000 | 34,582,000 | -576,000 | 22,368,000 | 487,000 | -4,028,000 | 5,467,000 | -25,993,000 | 21,545,000 | 1,387,000 | -2,971,000 | -38,134,000 | 5,794,000 | 20,755,000 | 642,000 | 5,987,000 | -6,141,000 | 17,351,000 | -19,366,000 | -3,792,000 | 24,934,000 | 6,552,000 | 20,248,000 | -558,000 | -2,353,000 | 22,017,000 | 15,522,000 | 1,353,000 | 26,379,000 |