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| Reported Currency: USD | 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 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,857,000 | 3,940,000 | 4,267,000 | 3,518,000 | 3,609,000 | 3,751,000 | 4,620,000 | 3,930,000 | 3,561,000 | 4,245,000 | 5,539,000 | 4,392,000 | 3,936,000 | 3,864,000 | 4,853,000 | 3,562,000 | 2,430,000 | 3,345,000 | 4,624,000 | 3,895,000 | 3,590,000 | 3,744,000 | 4,005,000 | 3,524,000 | 3,295,000 | 3,370,000 | 3,744,000 | 3,274,000 | 2,894,000 | 2,857,000 | 3,208,000 | 2,865,000 | 2,646,300 | 2,656,500 | 3,124,800 | 2,834,700 | 2,524,400 | 2,580,500 | 3,044,500 | 2,631,000 |
| Revenue Y/Y Growth | 6.87% | 5.04% | -7.64% | -10.48% | 1.35% | -11.64% | -16.59% | -10.52% | -9.53% | 9.86% | 14.14% | 23.30% | 61.98% | 15.52% | 4.95% | -8.55% | -32.31% | -10.66% | 15.46% | 10.53% | 8.95% | 11.10% | 6.97% | 7.64% | 13.86% | 17.96% | 16.71% | 14.28% | 9.36% | 7.55% | 2.66% | 1.07% | 4.83% | 2.95% | 2.64% | 7.74% | - | - | - | - |
| Cost of Revenue | 1,093,000 | 1,107,000 | 1,154,000 | 1,070,000 | 1,163,000 | 1,159,000 | 1,219,000 | 1,023,000 | 1,031,000 | 994,000 | 1,223,000 | 1,057,000 | 986,000 | 939,000 | 1,084,000 | 825,000 | 767,000 | 836,000 | 1,041,000 | 908,000 | 835,000 | 819,000 | 910,000 | 823,000 | 697,000 | 683,000 | 753,000 | 711,000 | 613,000 | 591,000 | 637,000 | 596,000 | 510,700 | 504,200 | 589,000 | 577,200 | 488,000 | 502,900 | 573,100 | 536,600 |
| Gross Profit | 2,764,000 | 2,833,000 | 3,113,000 | 2,448,000 | 2,446,000 | 2,592,000 | 3,401,000 | 2,907,000 | 2,530,000 | 3,251,000 | 4,316,000 | 3,335,000 | 2,950,000 | 2,925,000 | 3,769,000 | 2,737,000 | 1,663,000 | 2,509,000 | 3,583,000 | 2,987,000 | 2,755,000 | 2,925,000 | 3,095,000 | 2,701,000 | 2,598,000 | 2,687,000 | 2,991,000 | 2,563,000 | 2,281,000 | 2,266,000 | 2,571,000 | 2,269,000 | 2,135,600 | 2,152,300 | 2,535,800 | 2,257,500 | 2,036,400 | 2,077,600 | 2,471,400 | 2,094,400 |
| Gross Profit Margin | 71.66% | 71.90% | 72.96% | 69.58% | 67.78% | 69.10% | 73.61% | 73.97% | 71.05% | 76.58% | 77.92% | 75.93% | 74.95% | 75.70% | 77.66% | 76.84% | 68.44% | 75.01% | 77.49% | 76.69% | 76.74% | 78.12% | 77.28% | 76.65% | 78.85% | 79.73% | 79.89% | 78.28% | 78.82% | 79.31% | 80.14% | 79.20% | 80.70% | 81.02% | 81.15% | 79.64% | 80.67% | 80.51% | 81.18% | 79.60% |
| Research and Development | 0 | 0 | 0 | 0 | 344,000 | 0 | 0 | 0 | 307,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 228,000 | 0 | 0 | 0 | 202,000 | 0 | 0 | 0 | 181,000 | 0 | 0 | 0 | 179,000 | 0 | 0 | 0 | 191,000 | 0 | 0 | 0 | 178,100 | 0 | 0 | 0 |
| General and Administrative Expenses | 2,492,000 | 2,284,000 | 2,518,000 | 2,349,000 | 2,420,000 | 2,281,000 | 2,630,000 | 2,244,000 | 2,334,000 | 2,275,000 | 2,885,000 | 2,394,000 | 2,610,000 | 2,145,000 | 2,590,000 | 2,026,000 | 1,884,000 | 2,030,000 | 2,538,000 | 2,185,000 | 2,422,000 | 2,170,000 | 2,257,000 | 2,008,000 | 2,288,000 | 2,093,000 | 2,214,000 | 1,961,000 | 1,947,000 | 1,780,000 | 1,917,000 | 1,825,000 | 1,892,500 | 1,753,100 | 1,887,900 | 1,804,300 | 1,808,100 | 1,680,400 | 1,838,600 | 1,746,400 |
| Total Operating Expenses | 2,492,000 | 2,284,000 | 2,518,000 | 2,349,000 | 2,420,000 | 2,281,000 | 2,630,000 | 2,244,000 | 2,334,000 | 2,275,000 | 2,885,000 | 2,394,000 | 2,610,000 | 2,145,000 | 2,590,000 | 2,026,000 | 1,884,000 | 2,030,000 | 2,538,000 | 2,185,000 | 2,422,000 | 2,170,000 | 2,257,000 | 2,008,000 | 2,288,000 | 2,093,000 | 2,214,000 | 1,961,000 | 1,947,000 | 1,780,000 | 1,917,000 | 1,825,000 | 1,892,500 | 1,753,100 | 1,887,900 | 1,804,300 | 1,808,100 | 1,680,400 | 1,838,600 | 1,746,400 |
| Operating Income or Loss | 272,000 | 531,000 | 595,000 | 98,000 | -5,000 | 297,000 | 556,000 | 661,000 | 26,000 | 738,000 | 1,418,000 | 935,000 | 234,000 | 616,000 | 1,063,000 | 705,000 | -543,000 | 109,000 | 261,000 | 779,000 | 216,000 | 674,000 | 771,000 | 652,000 | 277,000 | 497,000 | 710,000 | 568,000 | 230,000 | 427,000 | 617,000 | 418,000 | 143,700 | 384,000 | 629,400 | 453,200 | 228,300 | 397,200 | 632,800 | 348,000 |
| Operating Margin | 7.05% | 13.48% | 13.94% | 2.79% | -0.14% | 7.92% | 12.03% | 16.82% | 0.73% | 17.39% | 25.60% | 21.29% | 5.95% | 15.94% | 21.90% | 19.79% | -22.35% | 3.26% | 5.64% | 20.00% | 6.02% | 18.00% | 19.25% | 18.50% | 8.41% | 14.75% | 18.96% | 17.35% | 7.95% | 14.95% | 19.23% | 14.59% | 5.43% | 14.46% | 20.14% | 15.99% | 9.04% | 15.39% | 20.79% | 13.23% |
| Interest Expense | 91,000 | 94,000 | 146,000 | 95,000 | 99,000 | 58,000 | 52,000 | 46,000 | 42,000 | 41,000 | 42,000 | 42,000 | 42,000 | 43,000 | 43,000 | 45,000 | 49,000 | 42,000 | 38,000 | 32,000 | 32,000 | 32,000 | 35,000 | 34,000 | 32,000 | 33,000 | 32,000 | 31,000 | 32,000 | 28,000 | 22,000 | 21,000 | 18,600 | 18,000 | 17,000 | 17,100 | 15,000 | 15,200 | 15,000 | 13,200 |
| EBITDA | 479,000 | 804,000 | 795,000 | 345,000 | 278,000 | 541,000 | 799,000 | 859,000 | 207,000 | 1,164,000 | 1,624,000 | 1,128,000 | 1,198,000 | 946,000 | 1,349,000 | 878,000 | -234,000 | 652,000 | 1,777,000 | 958,000 | 348,000 | 975,000 | 987,000 | 840,000 | 468,000 | 610,000 | 918,000 | 741,000 | 343,000 | 613,000 | 659,000 | 556,000 | 248,300 | 506,700 | 754,600 | 554,300 | 344,800 | 400,300 | 734,600 | 448,600 |
| Depreciation and Amortization | 207,000 | 206,000 | 200,000 | 198,000 | 203,000 | 183,000 | 175,000 | 172,000 | 175,000 | 178,000 | 175,000 | 175,000 | 169,000 | 154,000 | 160,000 | 156,000 | 164,000 | 160,000 | 144,000 | 143,000 | 153,000 | 135,000 | 137,000 | 132,000 | 142,000 | 133,000 | 129,000 | 127,000 | 127,000 | 119,000 | 112,000 | 106,000 | 109,800 | 103,300 | 103,500 | 98,100 | 110,700 | 100,000 | 98,000 | 100,600 |
| Income Before Tax | -279,000 | 486,000 | 519,000 | 46,000 | -48,000 | 280,000 | 532,000 | 633,000 | 48,000 | 703,000 | 1,388,000 | 897,000 | 1,050,000 | 580,000 | 1,030,000 | 671,000 | -605,000 | 80,000 | 811,000 | 760,000 | 199,000 | 727,000 | 748,000 | 633,000 | 261,000 | 480,000 | 690,000 | 549,000 | 207,000 | 407,000 | 600,000 | 403,000 | 130,300 | 370,200 | 615,600 | 439,100 | 219,100 | 385,100 | 621,600 | 334,800 |
| Income Tax Expense | 7,000 | 151,000 | 195,000 | 10,000 | -16,000 | 125,000 | 135,000 | 143,000 | -2,000 | 130,000 | 298,000 | 202,000 | 35,000 | 122,000 | 153,000 | 146,000 | -146,000 | 84,000 | 250,000 | 162,000 | 41,000 | 170,000 | 171,000 | 131,000 | 73,000 | 106,000 | 565,000 | 119,000 | -23,000 | 107,000 | 170,000 | 107,000 | 35,300 | 103,600 | 167,200 | 128,300 | 65,300 | 112,400 | 183,900 | 105,600 |
| Net Income | -284,000 | 330,000 | 313,000 | 31,000 | -33,000 | 156,000 | 394,000 | 489,000 | 52,000 | 558,000 | 1,088,000 | 692,000 | 1,018,000 | 456,000 | 873,000 | 523,000 | -462,000 | -6,000 | 557,000 | 595,000 | 157,000 | 555,000 | 573,000 | 500,000 | 186,000 | 372,000 | 123,000 | 427,000 | 229,000 | 298,000 | 428,000 | 294,000 | 93,500 | 265,600 | 446,200 | 309,300 | 153,000 | 272,100 | 435,700 | 228,100 |
| Net Income Margin | -7.36% | 8.38% | 7.34% | 0.88% | -0.91% | 4.16% | 8.53% | 12.44% | 1.46% | 13.14% | 19.64% | 15.76% | 25.86% | 11.80% | 17.99% | 14.68% | -19.01% | -0.18% | 12.05% | 15.28% | 4.37% | 14.82% | 14.31% | 14.19% | 5.64% | 11.04% | 3.29% | 13.04% | 7.91% | 10.43% | 13.34% | 10.26% | 3.53% | 10.00% | 14.28% | 10.91% | 6.06% | 10.54% | 14.31% | 8.67% |
| EPS | -0.79 | 0.92 | 0.87 | 0.09 | -0.09 | 0.44 | 1.10 | 1.37 | 0.15 | 1.55 | 3.02 | 1.91 | 2.81 | 1.25 | 2.40 | 1.44 | -1.28 | -0.02 | 1.55 | 1.65 | 0.43 | 1.53 | 1.58 | 1.36 | 0.51 | 1.01 | 0.33 | 1.16 | 0.62 | 0.81 | 1.17 | 0.80 | 0.25 | 0.72 | 1.21 | 0.83 | 0.41 | 0.72 | 1.15 | 0.60 |
| EPS Diluted | -0.79 | 0.91 | 0.87 | 0.09 | -0.09 | 0.43 | 1.09 | 1.35 | 0.14 | 1.53 | 2.97 | 1.88 | 2.76 | 1.24 | 2.37 | 1.42 | -1.28 | -0.02 | 1.52 | 1.61 | 0.43 | 1.51 | 1.55 | 1.34 | 0.49 | 0.99 | 0.33 | 1.14 | 0.61 | 0.80 | 1.15 | 0.79 | 0.25 | 0.71 | 1.19 | 0.82 | 0.40 | 0.71 | 1.13 | 0.59 |
| Weighted Average Shares Out | 359,400 | 359,100 | 358,700 | 358,400 | 358,300 | 357,900 | 357,700 | 357,900 | 357,900 | 359,200 | 360,600 | 362,200 | 362,900 | 363,600 | 363,000 | 362,100 | 359,885 | 360,200 | 360,200 | 361,400 | 361,800 | 361,900 | 363,300 | 366,800 | 367,200 | 367,900 | 368,700 | 368,400 | 368,100 | 367,000 | 366,900 | 366,400 | 368,800 | 369,100 | 369,600 | 372,500 | 377,000 | 378,500 | 380,000 | 381,800 |
| Weighted Average Shares Out Diluted | 359,400 | 360,800 | 360,000 | 360,500 | 358,300 | 361,200 | 360,400 | 361,400 | 361,600 | 363,600 | 366,000 | 367,900 | 368,500 | 369,000 | 368,000 | 367,200 | 360,600 | 360,200 | 366,700 | 368,600 | 369,100 | 368,300 | 369,900 | 374,400 | 375,800 | 375,700 | 376,100 | 375,400 | 374,000 | 372,300 | 372,600 | 373,300 | 375,800 | 375,600 | 376,000 | 379,000 | 383,700 | 384,700 | 386,100 | 388,200 |
| Reported Currency: USD | 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 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | 3,395,000 | 3,701,000 | 3,939,000 | 3,090,000 | 4,029,000 | 5,531,000 | 3,725,000 | 2,938,000 | 3,957,000 | 3,836,000 | 4,603,000 | 3,995,000 | 4,958,000 | 6,399,000 | 5,545,000 | 4,267,000 | 5,022,000 | 4,876,000 | 3,596,000 | 2,259,000 | 2,987,000 | 2,902,000 | 1,876,000 | 1,443,000 | 2,181,000 | 2,140,000 | 2,105,000 | 1,444,000 | 1,136,000 | 1,139,000 | 1,262,000 | 664,000 | 914,100 | 556,300 | 868,100 | 408,500 | 1,021,400 | 1,288,300 | 1,241,200 | 1,395,400 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 1,000 | 5,000 | 0 | 24,000 | 10,000 | 6,000 | 9,000 | 15,000 | 7,000 | 11,000 | 13,000 | 15,000 | 14,000 | 3,000 | 4,000 | 3,000 | 0 | 525,000 | 550,000 | 534,000 | 384,000 | 394,000 | 381,000 | 605,000 | 701,000 | 413,000 | 525,000 | 469,300 | 517,500 | 546,100 | 670,800 | 503,700 | 136,700 | 130,800 | 0 |
| Cash + Short Term Investments | 3,395,000 | 3,701,000 | 3,939,000 | 3,090,000 | 4,029,000 | 5,531,000 | 3,725,000 | 2,938,000 | 3,957,000 | 3,836,000 | 4,603,000 | 3,995,000 | 4,958,000 | 6,399,000 | 5,545,000 | 4,267,000 | 5,022,000 | 4,876,000 | 3,596,000 | 2,259,000 | 2,987,000 | 2,902,000 | 2,401,000 | 1,993,000 | 2,715,000 | 2,524,000 | 2,499,000 | 1,825,000 | 1,741,000 | 1,840,000 | 1,675,000 | 1,189,000 | 1,383,400 | 1,073,800 | 1,414,200 | 1,079,300 | 1,525,100 | 1,425,000 | 1,372,000 | 1,395,400 |
| Net Receivables | 1,727,000 | 1,854,000 | 1,752,000 | 1,909,000 | 1,452,000 | 1,904,000 | 1,932,000 | 2,156,000 | 1,629,000 | 2,209,000 | 2,079,000 | 2,265,000 | 1,702,000 | 1,735,000 | 1,972,000 | 1,812,000 | 1,194,000 | 1,846,000 | 2,225,000 | 2,294,000 | 1,831,000 | 2,036,000 | 2,000,000 | 2,214,000 | 1,487,000 | 1,761,000 | 1,699,000 | 1,799,000 | 1,395,000 | 1,528,000 | 1,508,000 | 1,624,000 | 1,258,300 | 1,416,600 | 1,410,600 | 1,539,200 | 1,174,500 | 1,350,200 | 1,399,000 | 1,502,100 |
| Inventory | 2,175,000 | 2,307,000 | 2,603,000 | 2,863,000 | 2,979,000 | 3,097,000 | 3,069,000 | 3,018,000 | 2,920,000 | 2,830,000 | 2,612,000 | 2,633,000 | 2,505,000 | 2,134,000 | 2,116,000 | 2,204,000 | 2,062,000 | 2,087,000 | 2,058,000 | 2,055,000 | 2,006,000 | 1,814,000 | 1,651,000 | 1,681,000 | 1,618,000 | 1,533,000 | 1,445,000 | 1,518,000 | 1,479,000 | 1,310,000 | 1,278,000 | 1,296,000 | 1,263,400 | 1,150,500 | 1,077,400 | 1,176,700 | 1,215,800 | 1,073,100 | 1,112,300 | 1,257,000 |
| Other Current Assets | 625,000 | 672,000 | 621,000 | 723,000 | 679,000 | 715,000 | 641,000 | 754,000 | 792,000 | 625,000 | 661,000 | 593,000 | 603,000 | 729,000 | 658,000 | 512,000 | 614,000 | 424,000 | 469,000 | 414,000 | 388,000 | 408,000 | 388,000 | 361,000 | 348,000 | 351,000 | 332,000 | 365,000 | 349,000 | 294,000 | 328,000 | 292,000 | 320,000 | 611,400 | 573,600 | 588,100 | 553,100 | 580,900 | 542,700 | 573,400 |
| Total Current Assets | 7,922,000 | 8,534,000 | 8,915,000 | 8,585,000 | 9,139,000 | 11,247,000 | 9,367,000 | 8,866,000 | 9,298,000 | 9,500,000 | 9,955,000 | 9,486,000 | 9,768,000 | 10,997,000 | 10,291,000 | 8,795,000 | 8,892,000 | 9,233,000 | 8,348,000 | 7,022,000 | 7,212,000 | 7,160,000 | 6,440,000 | 6,249,000 | 6,168,000 | 6,169,000 | 5,975,000 | 5,507,000 | 4,964,000 | 4,972,000 | 4,789,000 | 4,401,000 | 4,225,100 | 4,252,300 | 4,475,800 | 4,383,300 | 4,468,500 | 4,429,200 | 4,426,000 | 4,727,900 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant and Equipment | 4,969,000 | 4,969,000 | 5,039,000 | 4,890,000 | 5,333,000 | 4,869,000 | 4,755,000 | 4,512,000 | 4,599,000 | 4,527,000 | 4,553,000 | 4,471,000 | 4,470,000 | 4,318,000 | 4,467,000 | 4,399,000 | 4,337,000 | 4,538,000 | 4,603,000 | 4,534,000 | 2,068,000 | 1,891,000 | 1,859,000 | 1,838,000 | 1,823,000 | 1,726,000 | 1,728,000 | 1,695,000 | 1,671,000 | 1,576,000 | 1,563,000 | 1,569,000 | 1,583,300 | 1,510,500 | 1,496,800 | 1,468,500 | 1,490,200 | 1,398,200 | 1,434,200 | 1,444,300 |
| Goodwill | 2,143,000 | 2,453,000 | 2,497,000 | 2,455,000 | 2,486,000 | 2,468,000 | 2,473,000 | 2,415,000 | 2,521,000 | 2,591,000 | 2,572,000 | 2,575,000 | 2,616,000 | 1,369,000 | 1,401,000 | 1,421,000 | 1,401,000 | 1,633,000 | 1,920,000 | 1,868,000 | 1,868,000 | 1,865,000 | 1,911,000 | 1,929,000 | 1,926,000 | 1,931,000 | 1,924,000 | 1,921,000 | 1,916,000 | 1,942,000 | 1,938,000 | 1,229,000 | 1,227,800 | 1,225,300 | 1,147,000 | 1,144,800 | 1,144,800 | 1,147,000 | 993,300 | 893,900 |
| Intangible Assets | 5,183,000 | 5,438,000 | 5,554,000 | 5,515,000 | 5,602,000 | 3,045,000 | 3,097,000 | 3,190,000 | 3,428,000 | 3,638,000 | 3,883,000 | 3,923,000 | 4,095,000 | 2,294,000 | 2,424,000 | 2,358,000 | 2,338,000 | 2,190,000 | 2,342,000 | 1,191,000 | 1,203,000 | 1,215,000 | 1,233,000 | 1,264,000 | 1,276,000 | 1,293,000 | 1,304,000 | 1,316,000 | 1,327,000 | 1,337,000 | 1,349,000 | 340,000 | 344,500 | 352,300 | 317,400 | 321,900 | 326,600 | 330,400 | 215,500 | 154,000 |
| Long Term Investments | 5,183,000 | 0 | 0 | 0 | -1,372,000 | 0 | 0 | 0 | -1,123,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 177,000 | 173,000 | 600,000 | 661,000 | 843,000 | 1,027,000 | 1,112,000 | 1,087,000 | 1,026,000 | 993,000 | 996,000 | 1,050,000 | 1,107,700 | 1,075,300 | 772,200 | 710,100 | 420,300 | 393,700 | 387,900 | 7,200 |
| Tax Assets | 1,567,000 | 0 | 0 | 0 | 1,372,000 | 0 | 0 | 0 | 1,123,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,248,000 | 0 | 0 | 0 | -4,045,000 | -4,251,000 | 0 | 0 | -4,269,000 | 0 | -4,283,000 | 0 | -2,680,000 | 0 | 0 | 0 | -1,891,700 | -1,871,100 | 0 | -7,200 |
| Other Non-Current Assets | -4,222,000 | 1,306,000 | 1,278,000 | 1,205,000 | 855,000 | 1,086,000 | 1,039,000 | 1,006,000 | 1,064,000 | 1,103,000 | 1,115,000 | 1,125,000 | 1,022,000 | 922,000 | 1,012,000 | 930,000 | 813,000 | 769,000 | 724,000 | 816,000 | 3,876,000 | 627,000 | 633,000 | 602,000 | 4,576,000 | 4,877,000 | 561,000 | 676,000 | 4,933,000 | 625,000 | 4,860,000 | 759,000 | 3,414,900 | 400,600 | 372,900 | 396,800 | 2,280,500 | 2,267,700 | 399,700 | 444,200 |
| Total Non-Current Assets | 14,823,000 | 14,166,000 | 14,368,000 | 14,065,000 | 14,276,000 | 11,468,000 | 11,364,000 | 11,123,000 | 11,612,000 | 11,859,000 | 12,123,000 | 12,094,000 | 12,203,000 | 8,903,000 | 9,304,000 | 9,108,000 | 8,889,000 | 9,130,000 | 9,589,000 | 8,409,000 | 5,944,000 | 5,771,000 | 6,236,000 | 6,294,000 | 6,399,000 | 6,603,000 | 6,629,000 | 6,695,000 | 6,604,000 | 6,473,000 | 6,423,000 | 4,947,000 | 4,998,200 | 4,564,000 | 4,106,300 | 4,042,100 | 3,770,700 | 3,665,900 | 3,430,600 | 2,936,400 |
| 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 | 22,745,000 | 22,700,000 | 23,283,000 | 22,650,000 | 23,415,000 | 22,715,000 | 20,731,000 | 19,989,000 | 20,910,000 | 21,359,000 | 22,078,000 | 21,580,000 | 21,971,000 | 19,900,000 | 19,595,000 | 17,903,000 | 17,781,000 | 18,363,000 | 17,937,000 | 15,431,000 | 13,156,000 | 12,931,000 | 12,676,000 | 12,543,000 | 12,567,000 | 12,772,000 | 12,604,000 | 12,202,000 | 11,568,000 | 11,445,000 | 11,212,000 | 9,348,000 | 9,223,300 | 8,816,300 | 8,582,100 | 8,425,400 | 8,239,200 | 8,095,100 | 7,856,600 | 7,664,300 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 1,440,000 | 1,197,000 | 1,252,000 | 1,257,000 | 1,670,000 | 1,520,000 | 1,507,000 | 1,392,000 | 1,822,000 | 1,470,000 | 1,639,000 | 1,485,000 | 1,692,000 | 1,277,000 | 1,299,000 | 1,178,000 | 1,177,000 | 1,162,000 | 1,137,000 | 1,071,000 | 1,490,000 | 1,068,000 | 995,000 | 913,000 | 1,182,000 | 884,000 | 738,000 | 679,000 | 835,000 | 597,000 | 617,000 | 546,000 | 716,700 | 572,500 | 527,400 | 514,600 | 635,400 | 497,700 | 495,000 | 516,100 |
| Short Term Debt | 858,000 | 868,000 | 1,866,000 | 1,357,000 | 1,354,000 | 2,600,000 | 609,000 | 606,000 | 633,000 | 657,000 | 669,000 | 652,000 | 411,000 | 843,000 | 857,000 | 872,000 | 1,597,000 | 1,898,000 | 891,000 | 866,000 | 516,000 | 516,000 | 18,000 | 183,000 | 183,000 | 296,000 | 413,000 | 552,000 | 189,000 | 519,000 | 2,143,000 | 592,000 | 331,500 | 312,800 | 374,400 | 453,700 | 29,800 | 135,300 | 68,500 | 14,000 |
| Tax Payables | 335,000 | 315,000 | 333,000 | 1,501,000 | 0 | 396,000 | 343,000 | 332,000 | 0 | 299,000 | 445,000 | 336,000 | 359,000 | 327,000 | 319,000 | 269,000 | 0 | 0 | 325,000 | 263,000 | 0 | 228,000 | 245,000 | 195,000 | 190,000 | 187,000 | 229,000 | 233,000 | 190,000 | 206,000 | 242,000 | 195,000 | 163,300 | 139,200 | 188,200 | 174,300 | 96,900 | 147,900 | 172,000 | 147,900 |
| Deferred Revenue | 327,000 | 306,000 | 370,000 | -1,357,000 | 323,000 | 306,000 | 344,000 | 313,000 | 312,000 | 313,000 | 377,000 | 379,000 | 322,000 | 310,000 | 365,000 | 353,000 | 222,000 | 306,000 | 378,000 | 345,000 | 314,000 | 299,000 | 425,000 | 371,000 | 190,000 | 408,000 | 538,000 | 233,000 | 190,000 | 206,000 | 242,000 | 195,000 | 163,300 | 303,700 | 384,200 | 339,900 | 238,900 | 302,900 | 374,200 | 330,600 |
| Other Current Liabilities | 3,077,000 | 3,045,000 | 3,086,000 | 4,657,000 | 2,893,000 | 3,274,000 | 3,195,000 | 2,960,000 | 3,048,000 | 2,974,000 | 3,077,000 | 2,803,000 | 2,873,000 | 2,767,000 | 2,899,000 | 2,341,000 | 2,183,000 | 2,315,000 | 2,547,000 | 2,308,000 | 2,285,000 | 2,348,000 | 2,338,000 | 2,096,000 | 1,755,000 | 1,800,000 | 1,714,000 | 1,678,000 | 1,609,000 | 1,538,000 | 1,456,000 | 1,379,000 | 1,469,000 | 1,244,700 | 1,193,400 | 1,146,100 | 1,231,500 | 1,161,500 | 1,106,500 | 1,081,000 |
| Total Current Liabilities | 5,702,000 | 5,416,000 | 6,574,000 | 5,914,000 | 6,240,000 | 7,700,000 | 5,655,000 | 5,271,000 | 5,815,000 | 5,414,000 | 5,762,000 | 5,319,000 | 5,298,000 | 5,197,000 | 5,420,000 | 4,744,000 | 5,179,000 | 5,681,000 | 4,953,000 | 4,590,000 | 4,605,000 | 4,231,000 | 3,776,000 | 3,563,000 | 3,310,000 | 3,388,000 | 3,403,000 | 3,142,000 | 2,823,000 | 2,860,000 | 4,458,000 | 2,712,000 | 2,680,500 | 2,433,700 | 2,479,400 | 2,454,300 | 2,135,600 | 2,097,400 | 2,044,200 | 1,941,700 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt | 7,239,000 | 8,972,000 | 6,640,000 | 8,775,000 | 8,815,000 | 6,862,000 | 6,868,000 | 6,888,000 | 7,012,000 | 7,136,000 | 7,287,000 | 7,340,000 | 7,688,000 | 7,685,000 | 7,227,000 | 7,222,000 | 7,192,000 | 6,962,000 | 6,980,000 | 5,230,000 | 2,896,000 | 2,883,000 | 3,373,000 | 3,361,000 | 3,361,000 | 3,363,000 | 3,374,000 | 3,383,000 | 3,383,000 | 3,377,000 | 1,890,000 | 1,908,000 | 1,910,000 | 1,612,500 | 1,607,300 | 1,612,500 | 1,607,500 | 1,317,500 | 1,320,700 | 1,319,000 |
| Deferred Revenue | 1,729,000 | 0 | 0 | 0 | -1,752,000 | 0 | 0 | 0 | -1,120,000 | 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 |
| Deferred Tax | 1,587,000 | 0 | 0 | 0 | 1,752,000 | 0 | 0 | 0 | 1,120,000 | 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 |
| Other Non-Current Liabilities | 1,174,000 | 1,728,000 | 3,507,000 | 1,793,000 | 1,943,000 | 1,457,000 | 1,487,000 | 1,505,000 | 1,651,000 | 1,758,000 | 1,937,000 | 1,964,000 | 2,037,000 | 1,460,000 | 1,492,000 | 1,456,000 | 1,448,000 | 1,362,000 | 1,403,000 | 1,053,000 | 1,244,000 | 1,200,000 | 1,194,000 | 1,189,000 | 1,186,000 | 1,284,000 | 1,238,000 | 924,000 | 960,000 | 1,073,000 | 1,056,000 | 1,053,000 | 1,045,500 | 947,700 | 879,900 | 856,600 | 841,800 | 815,300 | 662,400 | 609,400 |
| Total Non-Current Liabilities | 11,729,000 | 10,700,000 | 10,147,000 | 10,568,000 | 10,758,000 | 8,319,000 | 8,355,000 | 8,393,000 | 8,663,000 | 8,894,000 | 9,224,000 | 9,304,000 | 9,725,000 | 9,145,000 | 8,719,000 | 8,678,000 | 8,640,000 | 8,324,000 | 8,383,000 | 6,283,000 | 4,140,000 | 4,083,000 | 4,567,000 | 4,550,000 | 4,547,000 | 4,647,000 | 4,612,000 | 4,307,000 | 4,343,000 | 4,450,000 | 2,946,000 | 2,961,000 | 2,955,500 | 2,560,200 | 2,487,200 | 2,469,100 | 2,449,300 | 2,132,800 | 1,983,100 | 1,928,400 |
| Total Liabilities | 17,431,000 | 16,116,000 | 16,721,000 | 16,482,000 | 17,830,000 | 16,019,000 | 14,010,000 | 13,664,000 | 14,478,000 | 14,308,000 | 14,986,000 | 14,623,000 | 15,023,000 | 14,342,000 | 14,139,000 | 13,422,000 | 13,819,000 | 14,005,000 | 13,336,000 | 10,873,000 | 8,745,000 | 8,314,000 | 8,343,000 | 8,113,000 | 7,857,000 | 8,035,000 | 8,015,000 | 7,449,000 | 7,166,000 | 7,310,000 | 7,404,000 | 5,673,000 | 5,636,000 | 4,993,900 | 4,966,600 | 4,923,400 | 4,584,900 | 4,230,200 | 4,027,300 | 3,870,100 |
| Common Stock | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 5,700 | 5,700 | 5,700 | 5,700 | 5,700 | 5,700 | 5,600 | 5,600 |
| Retained Earnings | 13,427,000 | 13,950,000 | 13,858,000 | 13,784,000 | 13,991,000 | 14,261,000 | 14,342,000 | 14,185,000 | 13,912,000 | 14,076,000 | 13,735,000 | 12,864,000 | 12,244,000 | 11,420,000 | 11,159,000 | 10,480,000 | 10,134,000 | 10,595,000 | 10,775,000 | 10,393,000 | 9,984,000 | 9,984,000 | 9,586,000 | 9,170,000 | 9,040,000 | 8,996,000 | 8,733,000 | 8,752,000 | 8,452,000 | 8,350,000 | 8,178,000 | 7,876,000 | 7,693,300 | 7,711,600 | 7,557,900 | 7,223,700 | 7,004,100 | 6,942,100 | 6,761,500 | 6,417,400 |
| Accumulated Other Comprehensive Income/Loss | -1,140,000 | -1,014,000 | -856,000 | -1,063,000 | -934,000 | -875,000 | -829,000 | -1,078,000 | -762,000 | -626,000 | -646,000 | -625,000 | -470,000 | -487,000 | -383,000 | -594,000 | -665,000 | -712,000 | -569,000 | -627,000 | -563,000 | -498,000 | -430,000 | -409,000 | -434,000 | -386,000 | -407,000 | -435,000 | -484,000 | -599,000 | -639,000 | -548,000 | -544,800 | -439,300 | -497,200 | -449,400 | -381,500 | -408,900 | -295,300 | -204,100 |
| Total Stockholders Equity | 5,314,000 | 5,744,000 | 5,712,000 | 5,342,000 | 5,585,000 | 5,877,000 | 5,902,000 | 5,517,000 | 5,590,000 | 6,150,000 | 6,218,000 | 6,081,000 | 6,091,000 | 5,528,000 | 5,456,000 | 4,481,000 | 3,962,000 | 4,329,000 | 4,574,000 | 4,530,000 | 4,411,000 | 4,588,000 | 4,306,000 | 4,406,000 | 4,710,000 | 4,737,000 | 4,565,000 | 4,731,000 | 4,402,000 | 4,119,000 | 3,808,000 | 3,657,000 | 3,587,300 | 3,811,800 | 3,603,800 | 3,490,400 | 3,654,300 | 3,864,900 | 3,818,000 | 3,780,200 |
| Total Investments | 5,183,000 | 0 | 0 | 0 | -1,372,000 | 1,000 | 5,000 | 0 | 24,000 | 10,000 | 6,000 | 9,000 | 15,000 | 7,000 | 11,000 | 13,000 | 15,000 | 14,000 | 3,000 | 4,000 | 177,000 | 173,000 | 1,125,000 | 1,211,000 | 1,377,000 | 1,411,000 | 1,506,000 | 1,468,000 | 1,631,000 | 1,694,000 | 1,409,000 | 1,575,000 | 1,577,000 | 1,592,800 | 1,318,300 | 1,380,900 | 924,000 | 530,400 | 518,700 | 7,200 |
| Total Debt | 9,826,000 | 9,840,000 | 10,201,000 | 10,132,000 | 10,169,000 | 9,462,000 | 7,477,000 | 7,494,000 | 7,645,000 | 7,793,000 | 7,956,000 | 7,992,000 | 8,099,000 | 8,528,000 | 8,084,000 | 8,094,000 | 8,789,000 | 8,860,000 | 7,871,000 | 6,096,000 | 3,412,000 | 3,399,000 | 3,391,000 | 3,544,000 | 3,544,000 | 3,659,000 | 3,787,000 | 3,935,000 | 3,572,000 | 3,896,000 | 4,033,000 | 2,500,000 | 2,241,500 | 1,925,300 | 1,981,700 | 2,066,200 | 1,637,300 | 1,452,800 | 1,389,200 | 1,333,000 |
| Net Debt | 6,431,000 | 6,139,000 | 6,262,000 | 7,042,000 | 6,140,000 | 3,931,000 | 3,752,000 | 4,556,000 | 3,688,000 | 3,957,000 | 3,353,000 | 3,997,000 | 3,141,000 | 2,129,000 | 2,539,000 | 3,827,000 | 3,767,000 | 3,984,000 | 4,275,000 | 3,837,000 | 425,000 | 497,000 | 1,515,000 | 2,101,000 | 1,363,000 | 1,519,000 | 1,682,000 | 2,491,000 | 2,436,000 | 2,757,000 | 2,771,000 | 1,836,000 | 1,327,400 | 1,369,000 | 1,113,600 | 1,657,700 | 615,900 | 164,500 | 148,000 | -62,400 |
| Reported Currency: USD | 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 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flows from Operating Activities | ||||||||||||||||||||||||||||||||||||||||
| Net Income | -286,000 | 335,000 | 324,000 | 36,000 | -32,000 | 155,000 | 397,000 | 490,000 | 50,000 | 573,000 | 1,090,000 | 695,000 | 1,015,000 | 458,000 | 877,000 | 525,000 | -459,000 | -4,000 | 561,000 | 598,000 | 158,000 | 557,000 | 577,000 | 502,000 | 188,000 | 374,000 | 125,000 | 430,000 | 230,000 | 300,000 | 430,000 | 296,000 | 95,000 | 266,600 | 448,400 | 310,800 | 153,800 | 272,700 | 437,700 | 229,200 |
| Depreciation & Amortization | 211,000 | 206,000 | 205,000 | 203,000 | 196,000 | 189,000 | 181,000 | 178,000 | 181,000 | 182,000 | 181,000 | 183,000 | 176,000 | 159,000 | 160,000 | 156,000 | 164,000 | 160,000 | 144,000 | 143,000 | 153,000 | 135,000 | 137,000 | 132,000 | 142,000 | 133,000 | 129,000 | 127,000 | 127,000 | 119,000 | 112,000 | 106,000 | 109,800 | 103,300 | 103,500 | 98,100 | 110,700 | 100,000 | 98,000 | 100,600 |
| Deferred Income Tax | -100,000 | -82,000 | -26,000 | -57,000 | -116,000 | -39,000 | 22,000 | -53,000 | -59,000 | -47,000 | 14,000 | -57,000 | -127,000 | -54,000 | -10,000 | -39,000 | -78,000 | -72,000 | -4,000 | 11,000 | -20,000 | 0 | -37,000 | -9,000 | 91,000 | -22,000 | 109,000 | -3,000 | -34,000 | -29,000 | -23,000 | -32,000 | -42,700 | -19,400 | -11,200 | -20,800 | 3,600 | -23,400 | -14,500 | -18,300 |
| Stock Based Compensation | 49,000 | 87,000 | 109,000 | 80,000 | 33,000 | 69,000 | 112,000 | 53,000 | 48,000 | 91,000 | 113,000 | 79,000 | 72,000 | 86,000 | 105,000 | 64,000 | 3,000 | 71,000 | 83,000 | 56,000 | 42,000 | 70,000 | 73,000 | 58,000 | 40,000 | 64,000 | 75,000 | 57,000 | 44,000 | 41,000 | 46,000 | 88,000 | 36,200 | 36,100 | 42,500 | 68,700 | 31,100 | 33,000 | 38,800 | 62,100 |
| Change in Working Capital | 569,000 | -16,000 | 717,000 | -639,000 | 627,000 | 43,000 | 471,000 | -1,334,000 | 822,000 | -904,000 | 524,000 | -996,000 | 515,000 | -4,000 | 399,000 | -356,000 | 374,000 | 172,000 | 433,000 | -990,000 | 457,000 | -255,000 | 598,000 | -802,000 | 225,000 | -28,000 | 907,000 | -529,000 | 209,000 | 18,000 | 402,000 | -608,000 | 310,500 | -50,400 | 347,900 | -463,000 | 281,300 | 18,200 | 301,700 | -253,000 |
| Accounts Receivable | 119,000 | -125,000 | 198,000 | -477,000 | 439,000 | 41,000 | 284,000 | -579,000 | 538,000 | -141,000 | 176,000 | -583,000 | 108,000 | 214,000 | -113,000 | -607,000 | 673,000 | 299,000 | 140,000 | -487,000 | 208,000 | -34,000 | 203,000 | -546,000 | 220,000 | -44,000 | 109,000 | -390,000 | 150,000 | 1,000 | 122,000 | -365,000 | 150,200 | 25,700 | 112,200 | -389,000 | 197,400 | 15,600 | 58,100 | -167,900 |
| Inventory | 113,000 | 248,000 | 343,000 | 62,000 | 90,000 | 2,000 | 73,000 | -229,000 | -204,000 | -234,000 | 14,000 | -178,000 | -153,000 | -54,000 | 161,000 | -94,000 | 38,000 | -72,000 | 114,000 | -83,000 | -191,000 | -163,000 | 15,000 | -36,000 | -147,000 | -66,000 | 82,000 | -16,000 | -144,000 | -19,000 | 109,000 | -31,000 | -121,900 | -48,900 | 84,800 | 17,000 | -131,100 | -2,200 | 116,800 | -9,700 |
| Accounts Payable | 354,000 | -107,000 | 128,000 | -204,000 | -20,000 | -3,000 | 65,000 | -375,000 | 358,000 | -159,000 | 151,000 | -191,000 | 1,024,000 | -8,000 | 500,000 | 306,000 | -104,000 | 58,000 | 25,000 | -400,000 | 424,000 | 69,000 | 88,000 | -262,000 | 141,000 | 131,000 | 55,000 | -166,000 | 222,000 | -25,000 | 27,000 | -170,000 | 147,000 | 35,300 | 19,900 | -100,800 | 192,800 | 15,900 | -13,100 | 12,000 |
| Other Working Capital | 0 | 0 | 0 | 0 | 118,000 | 3,000 | 49,000 | -151,000 | 130,000 | -370,000 | 183,000 | -44,000 | -464,000 | -156,000 | -149,000 | 39,000 | -233,000 | -113,000 | 154,000 | -20,000 | 16,000 | -127,000 | 292,000 | 42,000 | 11,000 | -49,000 | 661,000 | 43,000 | -19,000 | 61,000 | 144,000 | -42,000 | 135,200 | -62,500 | 131,000 | 9,800 | 22,200 | -11,100 | 139,900 | -87,400 |
| Other Non-Cash Items | 446,000 | 4,000 | 16,000 | -31,000 | 6,000 | -151,000 | 218,000 | 16,000 | 29,000 | 228,000 | 5,000 | 15,000 | -797,000 | 154,000 | 89,000 | 8,000 | 331,000 | 363,000 | 208,000 | 12,000 | -29,000 | -24,000 | 44,000 | -21,000 | -44,000 | -40,000 | 12,000 | 11,000 | -28,000 | -21,000 | 7,000 | -3,000 | -36,300 | 17,700 | 23,000 | 14,400 | -22,200 | -9,200 | 4,300 | 7,100 |
| Net Cash Provided by Operating Activities | 889,000 | 534,000 | 1,345,000 | -408,000 | 714,000 | 266,000 | 1,401,000 | -650,000 | 1,071,000 | 123,000 | 1,927,000 | -81,000 | 854,000 | 799,000 | 1,620,000 | 358,000 | 335,000 | 690,000 | 1,425,000 | -170,000 | 761,000 | 483,000 | 1,392,000 | -119,000 | 642,000 | 481,000 | 1,357,000 | 93,000 | 548,000 | 428,000 | 974,000 | -150,000 | 472,500 | 353,900 | 954,100 | 8,200 | 558,300 | 391,300 | 866,000 | 127,700 |
| Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
| Investments in Property, Plant, and Equipment | -217,000 | -175,000 | -232,000 | -295,000 | -2,637,000 | -233,000 | -267,000 | -152,000 | -382,000 | -199,000 | -254,000 | -205,000 | -251,000 | -136,000 | -134,000 | -116,000 | -155,000 | -177,000 | -166,000 | -125,000 | -303,000 | -149,000 | -164,000 | -128,000 | -261,000 | -105,000 | -147,000 | -116,000 | -188,000 | -108,000 | -123,000 | -85,000 | -190,900 | -111,000 | -133,500 | -89,900 | -193,200 | -92,400 | -108,700 | -78,700 |
| Acquisitions Net | -745,000 | 0 | 0 | 0 | 2,637,000 | 0 | 0 | 0 | -3,000 | 0 | -3,000 | 205,000 | -1,057,000 | -2,000 | 0 | -6,000 | -1,165,000 | -7,000 | -1,040,000 | 125,000 | -128,000 | 0 | 0 | 128,000 | 261,000 | 105,000 | 147,000 | -11,000 | 9,000 | 108,000 | -1,680,000 | -10,000 | -100 | -81,900 | 133,500 | -19,300 | 1,000 | -137,800 | -94,200 | -10,000 |
| Purchases of Investments | -10,000 | -4,000 | -4,000 | 0 | -3,000 | -1,000 | -4,000 | 0 | -10,000 | 0 | -4,000 | -6,000 | 173,000 | -42,000 | -21,000 | -40,000 | 14,000 | -23,000 | -14,000 | -5,000 | 0 | 0 | 0 | -14,000 | 14,000 | -13,000 | -331,000 | -148,000 | -200,000 | -589,000 | -130,000 | -348,000 | -429,700 | -626,500 | -271,900 | -688,100 | -515,500 | -131,200 | 108,700 | 78,700 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | -58,000 | 0 | 0 | 138,000 | -108,000 | 50,000 | 0 | 58,000 | 251,000 | 136,000 | 0 | -112,000 | -179,000 | 177,000 | 0 | 2,000 | 0 | 958,000 | 98,000 | 173,000 | 33,000 | 107,000 | 298,000 | 311,000 | 271,000 | 318,000 | 272,000 | 365,000 | 448,300 | 366,700 | 325,700 | 232,800 | 123,700 | 120,100 | 52,800 | 8,400 |
| Other Investing Activities | 2,000 | 1,000 | -26,000 | 0 | -2,642,000 | 1,000 | -4,000 | 138,000 | 13,000 | 50,000 | -4,000 | -205,000 | -403,000 | -136,000 | -21,000 | 32,000 | 14,000 | -177,000 | -1,042,000 | -125,000 | 2,000 | 958,000 | 98,000 | -128,000 | -261,000 | -105,000 | -147,000 | 163,000 | 71,000 | -108,000 | 142,000 | 12,000 | 19,000 | -260,000 | -133,500 | -455,000 | -391,800 | -11,100 | -669,200 | -78,700 |
| Net Cash Used for Investing Activities | -970,000 | -178,000 | -262,000 | -295,000 | -2,703,000 | -233,000 | -271,000 | -14,000 | -382,000 | -149,000 | -261,000 | -153,000 | -1,287,000 | -180,000 | -155,000 | -242,000 | -141,000 | -207,000 | -1,222,000 | -128,000 | -301,000 | 809,000 | -66,000 | 31,000 | -214,000 | -11,000 | -180,000 | 36,000 | -108,000 | -379,000 | -1,661,000 | -66,000 | -172,400 | -452,700 | -79,700 | -564,500 | -584,000 | -241,300 | -710,600 | -80,300 |
| Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
| Debt Repayment | 0 | -352,000 | -6,000 | -4,000 | -4,000 | -3,000 | -4,000 | -254,000 | -2,000 | -6,000 | -10,000 | -4,000 | -453,000 | -2,000 | -2,000 | -2,000 | -2,000 | -503,000 | -3,000 | -5,000 | -167,000 | -1,000 | 0 | -3,000 | -1,000 | 0 | -1,000 | 0 | -302,000 | -1,000 | -1,000 | -2,000 | -1,700 | -1,800 | -1,700 | -2,400 | -2,300 | -1,100 | -1,300 | -3,600 |
| Common Stock Issued | 0 | 10,000 | 4,000 | 15,000 | 20,000 | 31,000 | 11,000 | 26,000 | 24,000 | 50,000 | 41,000 | 36,000 | 37,000 | 673,000 | 0 | 0 | -29,000 | 0 | 1,802,000 | 60,000 | -33,000 | 0 | 0 | 33,000 | -89,000 | 0 | 0 | 0 | 18,000 | 0 | 1,569,000 | 289,000 | -340,700 | -28,700 | -63,000 | 432,400 | 356,700 | 127,900 | 64,600 | 9,700 |
| Common Stock Repurchased | -1,000 | -1,000 | -30,000 | -3,000 | -13,000 | -1,000 | -147,000 | -110,000 | -311,000 | -570,000 | -871,000 | -557,000 | -417,000 | -214,000 | -77,000 | -25,000 | -10,000 | -70,000 | -500,000 | -313,000 | -211,000 | -218,000 | -596,000 | -530,000 | -83,000 | -278,000 | -287,000 | -111,000 | -50,000 | 0 | -141,000 | -222,000 | -186,800 | -75,300 | -240,800 | -387,000 | -356,700 | -147,500 | -271,600 | -207,000 |
| Dividends Paid | -237,000 | -236,000 | -238,000 | -236,000 | -238,000 | -236,000 | -236,000 | -215,000 | -216,000 | -215,000 | -217,000 | -192,000 | -192,000 | -193,000 | -194,000 | -174,000 | -1,000 | -172,000 | -174,000 | -156,000 | -156,000 | -156,000 | -156,000 | -141,000 | -139,000 | -140,000 | -141,000 | -126,000 | -125,000 | -125,000 | -125,000 | -111,000 | -110,600 | -110,700 | -111,500 | -89,700 | -90,100 | -90,900 | -91,400 | -77,500 |
| Other Financing Activities | 0 | 9,000 | -32,000 | 9,000 | 730,000 | 205,000 | -5,000 | 249,000 | 9,000 | 50,000 | 37,000 | 39,000 | -5,000 | -7,000 | 44,000 | -689,000 | -22,000 | 1,583,000 | -22,000 | -2,000 | 8,000 | 97,000 | -142,000 | -1,000 | -38,000 | -42,000 | -106,000 | 410,000 | 6,000 | -61,000 | 4,000 | 10,000 | 359,500 | 4,500 | 7,700 | 2,700 | -148,000 | 25,300 | 4,200 | 5,800 |
| Net Cash Used Provided by Financing Activities | -238,000 | -570,000 | -270,000 | -219,000 | 495,000 | -4,000 | -381,000 | -304,000 | -520,000 | -741,000 | -1,061,000 | -714,000 | -1,030,000 | 257,000 | -229,000 | -890,000 | -64,000 | 838,000 | 1,103,000 | -416,000 | -359,000 | -278,000 | -894,000 | -642,000 | -350,000 | -460,000 | -535,000 | 173,000 | -453,000 | -187,000 | 1,306,000 | -36,000 | 60,400 | -212,000 | -409,300 | -44,000 | -240,400 | -86,300 | -295,500 | -272,600 |
| Effect of Forex Changes on Cash | 0 | -24,000 | 36,000 | -17,000 | -26,000 | 7,000 | 38,000 | -51,000 | -48,000 | 0 | 3,000 | -15,000 | 22,000 | -22,000 | 42,000 | 19,000 | 16,000 | -41,000 | 31,000 | -14,000 | -16,000 | 12,000 | 1,000 | -8,000 | -37,000 | 25,000 | 19,000 | 6,000 | 10,000 | 15,000 | -21,000 | 2,000 | -2,700 | -1,000 | -5,500 | -12,600 | -800 | -16,600 | -14,100 | -8,500 |
| Net Change in Cash | -306,000 | -238,000 | 849,000 | -939,000 | -1,502,000 | 1,806,000 | 787,000 | -1,019,000 | 121,000 | -767,000 | 608,000 | -963,000 | -1,441,000 | 854,000 | 1,278,000 | -755,000 | 146,000 | 1,280,000 | 1,337,000 | -728,000 | 85,000 | 1,026,000 | 433,000 | -738,000 | 41,000 | 35,000 | 661,000 | 308,000 | -3,000 | -123,000 | 598,000 | -250,000 | 357,800 | -311,800 | 459,600 | -612,900 | -266,900 | 47,100 | -154,200 | -233,700 |
| Cash at End of Period | 3,395,000 | 3,701,000 | 3,939,000 | 3,090,000 | 4,029,000 | 5,531,000 | 3,725,000 | 2,938,000 | 3,957,000 | 3,836,000 | 4,603,000 | 3,995,000 | 4,958,000 | 6,399,000 | 5,545,000 | 4,267,000 | 5,022,000 | 4,876,000 | 3,596,000 | 2,259,000 | 2,987,000 | 2,902,000 | 1,876,000 | 1,443,000 | 2,181,000 | 2,140,000 | 2,105,000 | 1,444,000 | 1,136,000 | 1,139,000 | 1,262,000 | 664,000 | 914,100 | 556,300 | 868,100 | 408,500 | 1,021,400 | 1,288,300 | 1,241,200 | 1,395,400 |
| Cash at Start of Period | 3,701,000 | 3,939,000 | 3,090,000 | 4,029,000 | 5,531,000 | 3,725,000 | 2,938,000 | 3,957,000 | 3,836,000 | 4,603,000 | 3,995,000 | 4,958,000 | 6,399,000 | 5,545,000 | 4,267,000 | 5,022,000 | 4,876,000 | 3,596,000 | 2,259,000 | 2,987,000 | 2,902,000 | 1,876,000 | 1,443,000 | 2,181,000 | 2,140,000 | 2,105,000 | 1,444,000 | 1,136,000 | 1,139,000 | 1,262,000 | 664,000 | 914,000 | 556,300 | 868,100 | 408,500 | 1,021,400 | 1,288,300 | 1,241,200 | 1,395,400 | 1,629,100 |
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 889,000 | 534,000 | 1,345,000 | -408,000 | 714,000 | 266,000 | 1,401,000 | -650,000 | 1,071,000 | 123,000 | 1,927,000 | -81,000 | 854,000 | 799,000 | 1,620,000 | 358,000 | 335,000 | 690,000 | 1,425,000 | -170,000 | 761,000 | 483,000 | 1,392,000 | -119,000 | 642,000 | 481,000 | 1,357,000 | 93,000 | 548,000 | 428,000 | 974,000 | -150,000 | 472,500 | 353,900 | 954,100 | 8,200 | 558,300 | 391,300 | 866,000 | 127,700 |
| Capital Expenditure | -217,000 | -175,000 | -232,000 | -295,000 | -2,637,000 | -233,000 | -267,000 | -152,000 | -382,000 | -199,000 | -254,000 | -205,000 | -251,000 | -136,000 | -134,000 | -116,000 | -155,000 | -177,000 | -166,000 | -125,000 | -303,000 | -149,000 | -164,000 | -128,000 | -261,000 | -105,000 | -147,000 | -116,000 | -188,000 | -108,000 | -123,000 | -85,000 | -190,900 | -111,000 | -133,500 | -89,900 | -193,200 | -92,400 | -108,700 | -78,700 |
| Free Cash Flow | 672,000 | 359,000 | 1,113,000 | -703,000 | -1,923,000 | 33,000 | 1,134,000 | -802,000 | 689,000 | -76,000 | 1,673,000 | -286,000 | 603,000 | 663,000 | 1,486,000 | 242,000 | 180,000 | 513,000 | 1,259,000 | -295,000 | 458,000 | 334,000 | 1,228,000 | -247,000 | 381,000 | 376,000 | 1,210,000 | -23,000 | 360,000 | 320,000 | 851,000 | -235,000 | 281,600 | 242,900 | 820,600 | -81,700 | 365,100 | 298,900 | 757,300 | 49,000 |