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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 | 45,145,000 | 43,646,000 | 42,577,000 | 42,647,000 | 42,849,000 | 43,672,000 | 42,172,000 | 39,929,000 | 39,939,000 | 38,632,000 | 38,095,000 | 36,581,000 | 35,822,000 | 33,851,000 | 32,385,000 | 31,824,000 | 31,158,000 | 29,264,000 | 29,621,000 | 27,407,000 | 26,674,000 | 25,466,000 | 24,666,000 | 23,373,000 | 23,251,000 | 22,943,700 | 22,537,500 | 22,680,300 | 22,426,000 | 22,407,200 | 22,525,900 | 21,726,200 | 21,414,900 | 21,456,200 | 20,288,500 | 20,187,900 | 19,901,600 | 20,015,500 | 19,051,500 | 18,984,300 |
| Revenue Y/Y Growth | 5.36% | -0.06% | 0.96% | 6.81% | 7.29% | 13.05% | 10.70% | 9.15% | 11.49% | 14.12% | 17.63% | 14.95% | 14.97% | 15.67% | 9.33% | 16.12% | 16.81% | 14.91% | 20.09% | 17.26% | 14.72% | 10.99% | 9.44% | 3.05% | 3.68% | 2.39% | 0.05% | 4.39% | 4.72% | 4.43% | 11.03% | 7.62% | 7.60% | 7.20% | 6.49% | 6.34% | - | - | - | - |
| Cost of Revenue | 32,949,000 | 30,572,000 | 30,546,000 | 31,334,000 | 30,606,000 | 31,604,000 | 30,786,000 | 30,091,000 | 29,404,000 | 28,777,000 | 28,215,000 | 27,538,000 | 26,645,000 | 24,763,000 | 23,699,000 | 24,088,000 | 22,921,000 | 19,547,000 | 21,489,000 | 21,383,000 | 20,753,000 | 20,368,000 | 19,282,000 | 18,936,000 | 18,185,000 | 17,727,800 | 17,045,900 | 18,672,600 | 18,103,600 | 17,917,200 | 17,542,800 | 17,567,900 | 16,922,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 12,196,000 | 13,074,000 | 12,031,000 | 11,313,000 | 12,243,000 | 12,068,000 | 11,386,000 | 9,838,000 | 10,535,000 | 9,855,000 | 9,880,000 | 9,043,000 | 9,177,000 | 9,088,000 | 8,686,000 | 7,736,000 | 8,237,000 | 9,717,000 | 8,132,000 | 6,024,000 | 5,921,000 | 5,098,000 | 5,384,000 | 4,437,000 | 5,066,000 | 5,215,900 | 5,491,600 | 4,007,700 | 4,322,400 | 4,490,000 | 4,983,100 | 4,158,300 | 4,492,400 | 21,456,200 | 20,288,500 | 20,187,900 | 19,901,600 | 20,015,500 | 19,051,500 | 18,984,300 |
| Gross Profit Margin | 27.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,969,100 | 3,200,200 | 3,268,400 | 3,080,400 | 3,040,800 | 3,145,200 | 3,032,800 |
| Total Operating Expenses | 45,145,000 | 10,048,000 | 8,827,000 | 10,053,000 | 10,330,000 | 9,366,000 | 8,516,000 | 8,416,000 | 8,176,000 | 7,504,000 | 7,353,000 | 7,449,000 | 6,980,000 | 6,525,000 | 6,318,000 | 6,932,000 | 7,620,000 | 6,364,000 | 5,848,000 | 4,733,000 | 4,247,000 | 3,461,000 | 3,253,000 | 3,711,000 | 3,637,000 | 3,521,600 | 3,508,000 | 3,437,500 | 3,053,000 | 3,094,400 | 3,233,100 | 3,310,600 | 3,146,000 | 2,969,100 | 3,200,200 | 12,534,800 | 3,080,400 | 3,040,800 | 3,145,200 | 11,748,400 |
| Operating Income or Loss | 1,712,000 | 3,026,000 | 3,204,000 | 1,260,000 | 1,913,000 | 2,702,000 | 2,870,000 | 1,422,000 | 2,359,000 | 2,351,000 | 2,527,000 | 1,594,000 | 2,197,000 | 2,563,000 | 2,368,000 | 804,000 | 617,000 | 3,353,000 | 2,284,000 | 1,291,000 | 1,674,000 | 1,637,000 | 2,131,000 | 726,000 | 1,429,000 | 1,694,300 | 1,983,600 | 570,200 | 1,269,400 | 1,395,600 | 1,750,000 | 847,700 | 1,346,400 | 1,448,300 | 1,312,000 | 374,300 | 1,129,600 | 1,558,000 | 1,569,100 | 887,100 |
| Operating Margin | 3.79% | 6.93% | 7.53% | 2.95% | 4.46% | 6.19% | 6.81% | 3.56% | 5.91% | 6.09% | 6.63% | 4.36% | 6.13% | 7.57% | 7.31% | 2.53% | 1.98% | 11.46% | 7.71% | 4.71% | 6.28% | 6.43% | 8.64% | 3.11% | 6.15% | 7.38% | 8.80% | 2.51% | 5.66% | 6.23% | 7.77% | 3.90% | 6.29% | 6.75% | 6.47% | 1.85% | 5.68% | 7.78% | 8.24% | 4.67% |
| Interest Expense | 300,000 | 280,000 | 265,000 | 259,000 | 259,000 | 261,000 | 251,000 | 229,000 | 213,000 | 208,000 | 201,000 | 200,000 | 201,000 | 205,000 | 192,000 | 191,000 | 198,000 | 201,000 | 194,000 | 190,000 | 185,000 | 184,000 | 187,000 | 189,000 | 188,000 | 191,700 | 184,200 | 163,600 | 150,500 | 189,900 | 235,000 | 177,300 | 172,900 | 185,700 | 187,100 | 179,700 | 164,800 | 154,100 | 154,400 | 153,600 |
| EBITDA | 2,002,000 | 3,601,000 | 3,535,000 | 1,684,000 | 2,339,000 | 3,135,000 | 3,332,000 | 1,856,000 | 2,810,000 | 2,744,000 | 2,885,000 | 1,960,000 | 2,548,000 | 2,867,000 | 2,650,000 | 1,092,000 | 895,000 | 3,636,000 | 2,553,000 | 401,000 | 1,796,000 | 1,759,000 | 2,253,000 | 857,000 | 1,552,400 | 19,547,200 | 2,073,500 | -375,100 | 20,865,500 | 0 | 1,970,700 | 156,500 | 18,475,200 | 1,859,800 | 1,724,400 | 431,800 | 654,800 | 2,049,500 | 865,200 | 1,095,200 |
| Depreciation and Amortization | 329,000 | 335,000 | 331,000 | 424,000 | 426,000 | 433,000 | 462,000 | 473,000 | 451,000 | 393,000 | 358,000 | 360,000 | 351,000 | 309,000 | 282,000 | 290,000 | 308,000 | 286,000 | 270,000 | 120,000 | 122,000 | 122,000 | 121,000 | 125,000 | 122,400 | 124,200 | 109,500 | 73,100 | 69,100 | 67,800 | 69,100 | 72,900 | 47,400 | 225,800 | 225,300 | 57,500 | -29,200 | 491,500 | 214,300 | 208,100 |
| Income Before Tax | 1,373,000 | 2,986,000 | 2,939,000 | 1,001,000 | 1,654,000 | 2,441,000 | 2,619,000 | 1,154,000 | 2,146,000 | 2,143,000 | 2,326,000 | 1,400,000 | 1,996,000 | 2,353,000 | 2,176,000 | 611,000 | 389,000 | 3,149,000 | 2,089,000 | 1,098,000 | 1,489,000 | 1,453,000 | 1,945,000 | 543,000 | 1,242,000 | 1,503,500 | 1,780,300 | 124,200 | 1,118,900 | 1,205,700 | 1,515,000 | 658,600 | 1,136,500 | 1,448,300 | 1,312,000 | 374,300 | 1,129,600 | 1,558,000 | 1,569,100 | 887,100 |
| Income Tax Expense | 365,000 | 685,000 | 690,000 | 170,000 | 354,000 | 585,000 | 615,000 | 193,000 | 533,000 | 493,000 | 531,000 | 275,000 | 494,000 | 552,000 | 509,000 | 60,000 | 167,000 | 873,000 | 566,000 | 164,000 | 306,000 | 314,000 | 394,000 | 118,000 | 282,000 | 450,100 | 467,800 | -1,106,500 | 372,000 | 350,400 | 505,100 | 290,200 | 518,700 | 667,700 | 609,000 | 193,400 | 474,800 | 698,900 | 703,900 | 380,400 |
| Net Income | 1,016,000 | 2,300,000 | 2,246,000 | 856,000 | 1,289,000 | 1,853,000 | 1,989,000 | 949,000 | 1,618,000 | 1,653,000 | 1,805,000 | 1,137,000 | 1,509,000 | 1,793,000 | 1,665,000 | 551,000 | 222,000 | 2,276,000 | 1,523,000 | 934,000 | 1,183,000 | 1,139,000 | 1,551,000 | 425,000 | 960,000 | 1,053,400 | 1,312,500 | 1,230,700 | 746,900 | 855,300 | 1,009,900 | 368,400 | 617,800 | 780,600 | 703,000 | 180,900 | 654,800 | 859,100 | 865,200 | 506,700 |
| Net Income Margin | 2.25% | 5.27% | 5.28% | 2.01% | 3.01% | 4.24% | 4.72% | 2.38% | 4.05% | 4.28% | 4.74% | 3.11% | 4.21% | 5.30% | 5.14% | 1.73% | 0.71% | 7.78% | 5.14% | 3.41% | 4.44% | 4.47% | 6.29% | 1.82% | 4.13% | 4.59% | 5.82% | 5.43% | 3.33% | 3.82% | 4.48% | 1.70% | 2.88% | 3.64% | 3.47% | 0.90% | 3.29% | 4.29% | 4.54% | 2.67% |
| EPS | 4.36 | 9.91 | 9.65 | 3.67 | 5.48 | 7.83 | 8.37 | 3.99 | 6.75 | 6.87 | 7.48 | 4.70 | 6.20 | 7.33 | 6.80 | 2.23 | 0.88 | 9.02 | 6.03 | 3.69 | 4.64 | 4.44 | 6.03 | 1.65 | 3.70 | 4.07 | 5.13 | 4.80 | 2.87 | 3.23 | 3.82 | 1.40 | 2.35 | 2.97 | 2.67 | 0.69 | 2.51 | 3.27 | 3.25 | 1.90 |
| EPS Diluted | 4.36 | 9.85 | 9.59 | 3.63 | 5.45 | 7.79 | 8.30 | 3.93 | 6.68 | 6.79 | 7.39 | 4.63 | 6.13 | 7.25 | 6.71 | 2.19 | 0.87 | 8.91 | 5.94 | 3.62 | 4.55 | 4.36 | 5.91 | 1.61 | 3.62 | 3.98 | 4.99 | 4.67 | 2.80 | 3.16 | 3.73 | 1.37 | 2.30 | 2.91 | 2.63 | 0.68 | 2.43 | 3.13 | 3.09 | 1.81 |
| Weighted Average Shares Out | 233,028 | 232,200 | 232,700 | 233,071 | 235,300 | 236,600 | 237,500 | 237,958 | 239,600 | 240,700 | 241,400 | 241,771 | 243,400 | 244,500 | 245,000 | 245,401 | 251,000 | 252,200 | 252,400 | 252,922 | 255,200 | 256,700 | 257,100 | 257,354 | 259,500 | 258,700 | 255,800 | 256,085 | 257,405 | 264,600 | 264,400 | 263,747 | 263,200 | 263,000 | 262,841 | 261,238 | 261,300 | 263,100 | 266,600 | 266,600 |
| Weighted Average Shares Out Diluted | 233,100 | 233,400 | 234,200 | 235,800 | 236,500 | 237,800 | 239,700 | 241,200 | 242,200 | 243,400 | 244,400 | 245,500 | 246,000 | 247,400 | 248,200 | 251,100 | 254,200 | 255,400 | 256,400 | 258,000 | 260,000 | 261,000 | 262,300 | 262,300 | 265,400 | 264,500 | 262,800 | 263,300 | 267,000 | 270,800 | 270,400 | 268,700 | 268,100 | 268,200 | 267,500 | 268,000 | 269,200 | 274,300 | 280,400 | 280,400 |
| 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 | 7,866,000 | 6,497,000 | 6,226,000 | 6,526,000 | 10,919,000 | 9,991,000 | 10,142,000 | 7,387,000 | 8,872,000 | 6,456,000 | 6,161,000 | 4,880,000 | 5,490,000 | 5,258,000 | 9,326,000 | 5,741,000 | 3,984,000 | 6,028,000 | 5,345,000 | 4,937,000 | 4,190,000 | 4,078,000 | 4,482,000 | 3,934,000 | 4,260,000 | 4,682,000 | 4,630,600 | 3,608,900 | 6,097,200 | 4,561,200 | 6,772,400 | 4,075,300 | 2,546,000 | 1,582,700 | 1,676,000 | 2,113,500 | 1,547,800 | 1,553,000 | 1,397,000 | 2,151,700 |
| Short Term Investments | 28,954,000 | 29,494,000 | 30,041,000 | 29,614,000 | 27,811,000 | 28,021,000 | 27,636,000 | 25,952,000 | 31,042,000 | 31,163,000 | 31,584,000 | 26,267,000 | 31,307,000 | 25,848,000 | 24,555,000 | 23,433,000 | 22,707,000 | 22,018,000 | 19,881,000 | 19,689,000 | 19,970,000 | 19,137,000 | 17,815,000 | 16,713,000 | 17,411,000 | 17,105,400 | 17,115,800 | 17,394,500 | 18,714,200 | 18,967,300 | 17,969,300 | 17,178,900 | 18,232,200 | 18,582,000 | 18,374,800 | 16,939,100 | 17,915,400 | 18,259,900 | 18,830,100 | 17,487,600 |
| Cash + Short Term Investments | 7,866,000 | 35,397,000 | 35,756,000 | 36,140,000 | 38,730,000 | 9,991,000 | 10,142,000 | 7,387,000 | 39,914,000 | 37,619,000 | 37,745,000 | 31,147,000 | 36,797,000 | 31,106,000 | 33,881,000 | 29,174,000 | 26,691,000 | 28,046,000 | 25,226,000 | 24,626,000 | 24,160,000 | 23,215,000 | 22,297,000 | 20,647,000 | 21,671,000 | 21,787,400 | 21,746,400 | 21,003,400 | 24,811,400 | 23,528,500 | 24,741,700 | 21,254,200 | 20,778,200 | 20,164,700 | 20,050,800 | 19,052,600 | 19,463,200 | 19,812,900 | 20,227,100 | 19,639,300 |
| Net Receivables | 11,190,000 | 11,178,000 | 0 | 9,963,000 | 9,049,000 | 9,092,000 | 0 | 0 | 7,524,000 | 0 | 7,313,000 | 0 | 6,799,000 | 6,851,000 | 6,180,000 | 0 | 6,194,000 | 5,532,000 | 5,539,000 | 0 | 5,425,000 | 5,167,000 | 5,130,000 | 0 | 5,005,000 | 4,832,600 | 8,561,100 | 0 | 7,822,200 | 8,631,100 | 8,218,600 | 0 | 7,229,000 | 7,386,100 | 7,199,300 | 0 | 6,558,800 | 7,308,800 | 7,514,300 | 0 |
| Inventory | 0 | -17,675,000 | -54,049,000 | -54,005,000 | -35,694,000 | -7,431,000 | -12,924,000 | -11,381,000 | -41,375,000 | -99,019,000 | -40,423,000 | -46,242,000 | -37,315,000 | -31,682,000 | -30,666,000 | -34,391,000 | -28,050,000 | -27,474,000 | -25,667,000 | -30,242,000 | -24,843,000 | -24,184,000 | -22,864,000 | -26,024,000 | -21,792,000 | -21,528,200 | -17,115,800 | -26,187,800 | -18,714,200 | -18,967,300 | -17,969,300 | -25,745,000 | -18,232,200 | -18,591,000 | -18,374,800 | -24,279,900 | -17,915,400 | -18,273,700 | -18,830,100 | -24,739,000 |
| Other Current Assets | 43,790,000 | 44,599,000 | 54,722,000 | 43,540,000 | 41,217,000 | 40,660,000 | 45,895,000 | 48,230,000 | 39,207,000 | 0 | 0 | 46,242,000 | 39,615,000 | 38,129,000 | 38,989,000 | 40,010,000 | 35,272,000 | 35,204,000 | 30,372,000 | 34,096,000 | 29,889,000 | 28,560,000 | 26,999,000 | 30,387,000 | 27,843,000 | 27,855,800 | 23,782,400 | 32,653,900 | 23,054,300 | 23,938,400 | 22,990,800 | 30,239,600 | 23,149,300 | 23,988,900 | 24,089,700 | 28,748,600 | 23,432,800 | 24,340,400 | 25,829,100 | 30,077,200 |
| Total Current Assets | 62,846,000 | 62,274,000 | 60,948,000 | 60,029,000 | 61,185,000 | 59,743,000 | 59,823,000 | 55,617,000 | 55,603,000 | 6,456,000 | 52,407,000 | 44,587,000 | 51,904,000 | 50,238,000 | 54,495,000 | 45,751,000 | 45,450,000 | 46,764,000 | 41,256,000 | 39,033,000 | 39,504,000 | 37,805,000 | 36,611,000 | 34,321,000 | 37,108,000 | 37,370,400 | 36,974,100 | 36,262,800 | 36,973,700 | 37,130,700 | 37,981,800 | 34,314,900 | 32,924,300 | 32,957,700 | 32,965,000 | 30,862,100 | 31,539,400 | 33,202,200 | 34,740,400 | 32,228,900 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant and Equipment | 4,505,000 | 4,450,000 | 4,451,000 | 4,359,000 | 4,248,000 | 4,547,000 | 4,418,000 | 4,316,000 | 4,197,000 | 4,090,000 | 3,986,000 | 3,919,000 | 3,835,000 | 3,733,000 | 3,533,000 | 3,483,000 | 3,363,000 | 3,427,000 | 3,350,000 | 3,133,000 | 2,921,000 | 2,837,000 | 2,799,000 | 2,735,000 | 2,592,000 | 2,392,200 | 2,237,600 | 2,174,900 | 2,049,200 | 1,975,700 | 1,957,600 | 1,977,900 | 2,006,600 | 1,989,800 | 1,998,300 | 2,019,800 | 1,930,800 | 1,931,400 | 1,915,900 | 1,944,300 |
| Goodwill | 25,967,000 | 25,962,000 | 25,947,000 | 25,317,000 | 25,291,000 | 25,274,000 | 25,273,000 | 24,383,000 | 24,381,000 | 24,367,000 | 24,251,000 | 24,228,000 | 24,184,000 | 24,399,000 | 21,708,000 | 21,691,000 | 21,687,000 | 21,641,000 | 21,661,000 | 20,500,000 | 20,500,000 | 20,500,000 | 20,500,000 | 20,504,000 | 20,468,000 | 20,414,500 | 20,185,500 | 19,231,200 | 17,587,800 | 17,561,200 | 17,561,200 | 17,561,200 | 17,562,200 | 17,562,200 | 17,562,200 | 17,562,200 | 17,550,600 | 17,541,700 | 17,570,900 | 17,082,000 |
| Intangible Assets | 10,325,000 | 10,447,000 | 10,710,000 | 10,273,000 | 10,491,000 | 10,703,000 | 10,915,000 | 10,315,000 | 10,536,000 | 10,762,000 | 10,588,000 | 10,615,000 | 10,749,000 | 10,540,000 | 9,352,000 | 9,405,000 | 9,497,000 | 9,577,000 | 9,613,000 | 8,674,000 | 8,756,000 | 8,840,000 | 8,925,000 | 9,007,000 | 9,101,000 | 9,224,300 | 9,076,000 | 8,368,400 | 7,840,600 | 7,882,400 | 7,923,000 | 7,964,900 | 8,012,300 | 8,059,700 | 8,107,600 | 8,158,000 | 8,215,500 | 8,275,500 | 8,293,600 | 7,958,100 |
| Long Term Investments | 11,400,000 | 30,343,000 | 30,921,000 | 30,719,000 | 28,792,000 | 29,068,000 | 28,811,000 | 27,657,000 | 33,167,000 | 33,338,000 | 33,842,000 | 28,780,000 | 34,051,000 | 28,175,000 | 28,743,000 | 25,554,000 | 26,340,000 | 26,008,000 | 20,956,000 | 21,233,000 | 22,817,000 | 21,171,000 | 19,551,000 | 18,726,000 | 20,213,000 | 20,061,100 | 19,992,100 | 21,587,300 | 20,732,400 | 21,348,200 | 20,374,700 | 19,203,200 | 20,283,100 | 20,758,400 | 20,506,100 | 18,970,100 | 20,031,000 | 20,610,700 | 21,494,300 | 19,930,100 |
| Tax Assets | -11,400,000 | -35,630,000 | -34,836,000 | -30,719,000 | -28,792,000 | -29,068,000 | 0 | 313,000 | 0 | -32,737,000 | 0 | 103,000 | -34,051,000 | -28,175,000 | -28,743,000 | -25,554,000 | -26,340,000 | -26,008,000 | -20,956,000 | -21,233,000 | -22,788,000 | -21,138,000 | -19,518,000 | -18,726,000 | -20,179,000 | -20,028,200 | -19,959,200 | -21,587,300 | -20,700,100 | -21,315,900 | -20,342,600 | -19,203,200 | -20,251,900 | -20,727,500 | -20,476,400 | -18,970,100 | 428,500 | 295,600 | 164,100 | -19,930,100 |
| Other Non-Current Assets | 1,490,000 | 15,142,000 | 13,753,000 | 8,950,000 | 9,263,000 | 8,901,000 | -20,200,000 | -19,829,000 | -24,858,000 | 54,601,000 | -72,667,000 | -103,000 | 7,388,000 | 7,187,000 | 6,595,000 | 6,285,000 | 6,577,000 | 6,567,000 | 6,519,000 | 6,113,000 | 6,099,000 | 5,836,000 | 5,655,000 | 5,004,000 | 5,142,000 | 4,933,100 | 4,794,300 | 4,502,700 | 3,826,300 | 3,655,300 | 3,487,800 | 3,264,200 | 3,863,300 | 3,462,300 | 3,195,900 | 3,115,700 | -17,360,200 | -17,593,300 | -18,633,200 | 2,851,700 |
| Total Non-Current Assets | 53,687,000 | 50,714,000 | 50,946,000 | 48,899,000 | 49,293,000 | 49,425,000 | 49,217,000 | 47,155,000 | 47,423,000 | 94,421,000 | 72,667,000 | 67,542,000 | 46,156,000 | 45,859,000 | 41,188,000 | 40,864,000 | 41,124,000 | 41,212,000 | 41,143,000 | 38,420,000 | 38,305,000 | 38,046,000 | 37,912,000 | 37,250,000 | 37,337,000 | 36,997,000 | 36,326,300 | 34,277,200 | 31,336,200 | 31,106,900 | 30,961,700 | 30,768,200 | 31,475,600 | 31,104,900 | 30,893,700 | 30,855,700 | 30,796,200 | 31,061,600 | 30,805,600 | 29,836,100 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24,588,000 | -14,822,000 | 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 |
| Total Assets | 116,533,000 | 112,988,000 | 111,894,000 | 108,928,000 | 110,478,000 | 109,168,000 | 109,040,000 | 102,772,000 | 103,026,000 | 100,877,000 | 100,486,000 | 97,307,000 | 98,060,000 | 96,097,000 | 95,683,000 | 86,615,000 | 86,574,000 | 87,976,000 | 82,399,000 | 77,453,000 | 77,809,000 | 75,851,000 | 74,523,000 | 71,571,000 | 74,445,000 | 74,367,400 | 73,300,400 | 70,540,000 | 68,309,900 | 68,237,600 | 68,943,500 | 65,083,100 | 64,399,900 | 64,062,600 | 63,858,700 | 61,717,800 | 62,335,600 | 64,263,800 | 65,546,000 | 62,065,000 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 6,255,000 | 5,760,000 | 5,696,000 | 23,021,000 | 22,159,000 | 21,198,000 | 5,272,000 | 5,607,000 | 20,205,000 | 20,977,000 | 20,206,000 | 18,488,000 | 19,522,000 | 18,674,000 | 17,676,000 | 16,852,000 | 15,802,000 | 15,135,000 | 14,960,000 | 4,198,000 | 13,422,000 | 12,786,000 | 12,193,000 | 4,158,000 | 5,377,000 | 5,147,200 | 5,070,200 | 13,016,000 | 3,383,100 | 2,374,200 | 2,131,000 | 2,842,500 | 2,202,600 | 11,770,800 | 11,567,600 | 10,888,600 | 10,403,400 | 11,611,700 | 11,631,800 | 10,513,000 |
| Short Term Debt | 2,460,000 | 3,125,000 | 4,475,000 | 1,874,000 | 799,000 | 265,000 | 265,000 | 1,946,000 | 2,514,000 | 2,423,000 | 3,372,000 | 0 | 1,024,000 | 1,024,000 | 700,000 | 700,000 | 1,749,000 | 1,603,000 | 2,678,000 | 2,456,000 | 1,410,000 | 1,860,000 | 1,946,000 | 1,994,000 | 2,119,000 | 1,770,200 | 1,775,800 | 1,275,000 | 2,453,400 | 1,204,400 | 1,692,800 | 1,368,400 | 1,367,900 | 1,367,900 | 939,200 | 540,000 | 540,000 | 1,164,900 | 1,075,000 | 400,000 |
| Tax Payables | 0 | 0 | 38,000 | 0 | 0 | 0 | 399,000 | 0 | 0 | 0 | 395,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105,000 | 0 | 0 | 0 | 194,900 | 0 | 187,500 | 113,000 | 491,000 | 0 | 60,400 | 0 | 163,500 | 0 | 3,600 | 0 | 283,800 | 0 |
| Deferred Revenue | 1,793,000 | 1,481,000 | 1,474,000 | 1,402,000 | 4,332,000 | 4,458,000 | 4,394,000 | 1,112,000 | 3,702,000 | 971,000 | 1,210,000 | 1,153,000 | 954,000 | 1,081,000 | 1,139,000 | 1,259,000 | 961,000 | 946,000 | 947,000 | 1,017,000 | 948,000 | 900,000 | 998,000 | 902,000 | 896,000 | 2,089,900 | 2,115,900 | 860,300 | 1,950,200 | 1,837,800 | 1,926,100 | 971,900 | 1,613,400 | 832,800 | 1,021,300 | 1,145,500 | 945,100 | 950,500 | 1,079,800 | 1,078,100 |
| Other Current Liabilities | 31,525,000 | 31,447,000 | 32,651,000 | 15,494,000 | 16,047,000 | 15,650,000 | -10,330,000 | 31,031,000 | 14,866,000 | -24,371,000 | -25,183,000 | -19,641,000 | 13,662,000 | 13,015,000 | 15,234,000 | 10,642,000 | 10,049,000 | 10,838,000 | 8,454,000 | 16,104,000 | 7,454,000 | 7,544,000 | 7,440,000 | 14,911,000 | 15,782,000 | 15,498,400 | 15,599,100 | 9,065,000 | 16,438,300 | 17,038,500 | 16,933,300 | 16,111,600 | 15,792,600 | -13,138,700 | -12,670,300 | -11,428,600 | -10,947,000 | -12,776,600 | -12,990,600 | -10,913,000 |
| Total Current Liabilities | 42,033,000 | 41,813,000 | 44,334,000 | 41,791,000 | 43,337,000 | 41,571,000 | 41,889,000 | 39,696,000 | 41,287,000 | 24,371,000 | 24,788,000 | 21,515,000 | 35,162,000 | 33,794,000 | 34,749,000 | 29,453,000 | 28,561,000 | 28,522,000 | 27,039,000 | 23,617,000 | 23,234,000 | 23,090,000 | 22,682,000 | 21,965,000 | 24,174,000 | 24,505,700 | 24,755,900 | 23,356,000 | 24,412,500 | 22,567,900 | 23,174,200 | 21,294,400 | 21,036,900 | 20,816,800 | 20,810,300 | 19,092,600 | 18,365,800 | 20,673,200 | 21,305,400 | 18,753,400 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt | 24,688,000 | 24,561,000 | 21,976,000 | 23,246,000 | 24,045,000 | 24,859,000 | 25,201,000 | 22,349,000 | 21,258,000 | 21,165,000 | 19,883,000 | 21,157,000 | 21,761,000 | 22,217,000 | 22,534,000 | 19,335,000 | 19,094,000 | 19,873,000 | 19,005,000 | 17,787,000 | 18,820,000 | 17,436,000 | 17,396,000 | 17,217,000 | 17,300,000 | 17,515,400 | 18,110,100 | 17,382,000 | 13,777,300 | 15,088,000 | 15,449,900 | 14,358,500 | 14,242,300 | 14,202,400 | 14,864,500 | 15,324,500 | 15,719,600 | 15,468,400 | 14,764,400 | 14,019,600 |
| Deferred Revenue | 0 | 1,481,000 | 1,474,000 | -1,970,000 | 4,332,000 | 4,458,000 | 4,394,000 | 1,112,000 | 3,702,000 | 971,000 | 1,210,000 | 153,000 | 954,000 | 1,081,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23,338,700 | 0 | 0 | 0 | 0 |
| Deferred Tax | 2,092,000 | 2,037,000 | 2,201,000 | 1,970,000 | 1,779,000 | 1,852,000 | 2,029,000 | 2,034,000 | 1,825,000 | 2,021,000 | 2,349,000 | 2,652,000 | 2,629,000 | 2,397,000 | 1,961,000 | 2,019,000 | 2,375,000 | 2,497,000 | 2,213,000 | 2,227,000 | 2,140,000 | 2,211,000 | 2,116,000 | 1,960,000 | 2,063,000 | 1,902,200 | 1,812,900 | 1,726,500 | 2,609,300 | 2,632,700 | 2,663,900 | 2,779,900 | 2,688,900 | 2,704,900 | 2,663,600 | 2,630,600 | 3,169,400 | 3,226,200 | 3,357,700 | 3,226,000 |
| Other Non-Current Liabilities | 3,841,000 | 2,280,000 | 2,673,000 | 2,516,000 | 2,778,000 | 2,574,000 | 2,461,000 | 2,299,000 | 2,613,000 | 2,516,000 | 42,223,000 | 2,485,000 | 2,700,000 | 2,643,000 | 2,521,000 | 2,609,000 | 2,623,000 | 2,629,000 | 2,449,000 | 2,895,000 | 0 | 0 | 0 | 2,787,000 | 0 | 0 | 0 | 2,492,300 | 0 | 0 | 1,563,600 | 2,853,900 | 1,687,600 | 0 | 0 | 0 | 0 | 0 | 0 | -13,394,600 |
| Total Non-Current Liabilities | 30,621,000 | 28,878,000 | 26,850,000 | 27,732,000 | 28,602,000 | 29,285,000 | 29,691,000 | 26,682,000 | 25,696,000 | 21,165,000 | 24,788,000 | 21,515,000 | 27,090,000 | 27,257,000 | 27,016,000 | 23,963,000 | 24,092,000 | 24,999,000 | 23,667,000 | 3,825,000 | 20,960,000 | 19,647,000 | 19,512,000 | 2,809,000 | 19,363,000 | 19,417,600 | 19,923,000 | 3,001,100 | 16,386,600 | 17,720,700 | 18,113,800 | 3,708,300 | 16,931,200 | 16,907,300 | 17,528,100 | 17,955,100 | 18,889,000 | 18,694,600 | 18,122,100 | 3,851,000 |
| Total Liabilities | 72,654,000 | 70,691,000 | 71,184,000 | 69,523,000 | 71,939,000 | 70,856,000 | 71,580,000 | 66,378,000 | 66,983,000 | 65,010,000 | 64,455,000 | 61,179,000 | 62,252,000 | 61,051,000 | 61,765,000 | 53,416,000 | 52,653,000 | 53,521,000 | 50,706,000 | 45,725,000 | 46,477,000 | 45,058,000 | 44,525,000 | 43,030,000 | 45,351,000 | 45,642,400 | 46,288,000 | 44,037,100 | 42,361,600 | 41,805,900 | 42,851,600 | 39,982,700 | 39,655,700 | 39,829,000 | 40,311,600 | 38,673,700 | 39,099,500 | 41,201,200 | 41,211,700 | 37,813,700 |
| Common Stock | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 2,600 | 2,600 | 2,600 | 2,600 | 2,600 | 2,600 | 2,600 | 2,600 | 2,600 | 2,600 | 2,600 | 2,600 | 2,600 | 2,600 | 2,700 |
| Retained Earnings | 35,157,000 | 34,575,000 | 33,088,000 | 31,749,000 | 32,103,000 | 31,608,000 | 30,707,000 | 29,724,000 | 29,604,000 | 28,825,000 | 28,058,000 | 27,088,000 | 26,700,000 | 25,874,000 | 24,793,000 | 23,802,000 | 24,678,000 | 25,346,000 | 23,360,000 | 22,573,000 | 22,104,000 | 21,679,000 | 21,136,000 | 19,988,000 | 20,182,000 | 19,757,300 | 19,241,100 | 18,054,400 | 17,306,600 | 17,667,000 | 17,357,700 | 16,560,600 | 16,364,100 | 15,918,400 | 15,310,400 | 14,778,500 | 14,761,800 | 14,352,200 | 14,150,100 | 14,014,400 |
| Accumulated Other Comprehensive Income/Loss | -489,000 | -1,387,000 | -1,365,000 | -1,313,000 | -2,512,000 | -2,166,000 | -2,050,000 | -2,503,000 | -2,784,000 | -2,149,000 | -1,236,000 | -178,000 | -103,000 | -17,000 | -195,000 | 150,000 | -112,000 | -254,000 | -1,008,000 | -296,000 | -299,000 | -383,000 | -623,000 | -986,000 | -811,000 | -782,800 | -720,600 | -101,500 | -126,000 | -134,900 | -161,800 | -267,900 | -363,900 | -364,900 | -382,400 | -292,600 | -216,200 | 400 | 237,900 | 171,900 |
| Total Stockholders Equity | 43,775,000 | 42,191,000 | 40,608,000 | 39,306,000 | 38,423,000 | 38,205,000 | 37,356,000 | 36,307,000 | 35,991,000 | 35,812,000 | 35,975,000 | 36,060,000 | 35,737,000 | 34,968,000 | 33,853,000 | 33,199,000 | 33,921,000 | 34,455,000 | 31,693,000 | 31,728,000 | 31,332,000 | 30,793,000 | 29,998,000 | 28,541,000 | 29,094,000 | 28,725,000 | 27,012,400 | 26,502,900 | 25,948,300 | 26,431,700 | 26,091,900 | 25,100,400 | 24,744,200 | 24,233,600 | 23,547,100 | 23,044,100 | 23,236,100 | 23,062,600 | 24,334,300 | 24,251,300 |
| Total Investments | 40,354,000 | 29,494,000 | 30,041,000 | 36,826,000 | 34,910,000 | 35,061,000 | 34,782,000 | 33,342,000 | 33,167,000 | 33,338,000 | 33,842,000 | 34,005,000 | 34,051,000 | 33,092,000 | 33,217,000 | 29,839,000 | 30,510,000 | 30,105,000 | 25,137,000 | 25,461,000 | 26,731,000 | 24,890,000 | 23,261,000 | 22,452,000 | 23,785,000 | 23,556,300 | 23,452,900 | 24,931,100 | 23,174,500 | 23,700,300 | 22,662,000 | 21,443,700 | 22,439,000 | 22,846,500 | 22,584,400 | 21,011,200 | 21,869,300 | 22,414,000 | 23,212,700 | 21,626,000 |
| Total Debt | 27,148,000 | 27,686,000 | 26,451,000 | 25,120,000 | 24,844,000 | 25,124,000 | 25,466,000 | 24,114,000 | 23,772,000 | 23,588,000 | 23,255,000 | 23,031,000 | 22,785,000 | 23,241,000 | 23,234,000 | 20,035,000 | 20,843,000 | 21,476,000 | 21,683,000 | 20,085,000 | 20,230,000 | 19,296,000 | 19,342,000 | 19,211,000 | 19,419,000 | 19,285,600 | 19,885,900 | 19,931,800 | 16,230,700 | 16,292,400 | 17,142,700 | 15,726,900 | 15,610,200 | 15,570,300 | 15,803,700 | 15,864,500 | 16,259,600 | 16,633,300 | 15,839,400 | 15,152,200 |
| Net Debt | 19,282,000 | 21,189,000 | 20,225,000 | 18,594,000 | 13,925,000 | 15,133,000 | 15,324,000 | 16,727,000 | 14,900,000 | 17,132,000 | 17,094,000 | 18,151,000 | 17,295,000 | 17,983,000 | 13,908,000 | 14,294,000 | 16,859,000 | 15,448,000 | 16,338,000 | 15,148,000 | 16,040,000 | 15,218,000 | 14,860,000 | 15,277,000 | 15,159,000 | 14,603,600 | 15,255,300 | 16,322,900 | 10,133,500 | 11,731,200 | 10,370,300 | 11,651,600 | 13,064,200 | 13,987,600 | 14,127,700 | 13,751,000 | 14,711,800 | 15,080,300 | 14,442,400 | 13,000,500 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flows from Operating Activities | ||||||||||||||||||||||||||||||||||||||||
| Net Income | 1,008,000 | 2,300,000 | 2,246,000 | 831,000 | 1,300,000 | 1,856,000 | 2,004,000 | 961,000 | 1,613,000 | 1,634,000 | 1,795,000 | 1,125,000 | 1,502,000 | 1,801,000 | 1,667,000 | 551,000 | 222,000 | 2,276,000 | 1,523,000 | 934,000 | 1,183,000 | 1,139,000 | 1,551,000 | 425,000 | 959,100 | 1,053,400 | 1,312,500 | 1,230,700 | 746,900 | 855,300 | 1,009,900 | 368,400 | 617,800 | 780,600 | 703,000 | 180,900 | 654,800 | 859,100 | 865,200 | 506,700 |
| Depreciation & Amortization | 329,000 | 335,000 | 331,000 | 424,000 | 426,000 | 433,000 | 462,000 | 473,000 | 451,000 | 393,000 | 358,000 | 360,000 | 351,000 | 309,000 | 282,000 | 290,000 | 308,000 | 286,000 | 270,000 | 246,000 | 301,000 | 297,000 | 289,000 | 288,000 | 288,300 | 286,000 | 269,700 | 227,500 | 223,400 | 218,800 | 220,700 | 232,400 | 228,300 | 225,800 | 225,300 | 231,300 | -29,200 | 491,500 | 214,300 | 208,100 |
| Deferred Income Tax | -224,000 | -170,000 | 136,000 | -241,000 | 32,000 | -138,000 | -255,000 | 94,000 | 2,000 | -85,000 | -92,000 | 59,000 | 122,000 | -39,000 | 31,000 | -438,000 | -162,000 | 3,000 | 57,000 | 110,000 | -108,000 | 24,000 | 55,000 | -50,000 | 139,100 | 53,400 | -51,500 | -1,034,600 | -27,600 | -52,700 | -157,200 | 45,300 | -18,100 | 26,400 | 73,300 | -53,100 | -60,300 | -23,100 | 70,600 | -77,400 |
| Stock Based Compensation | 66,000 | 92,000 | 62,000 | 72,000 | 78,000 | 78,000 | 61,000 | 73,000 | 69,000 | 72,000 | 50,000 | 59,000 | 63,000 | 69,000 | 64,000 | 69,000 | 80,000 | 67,000 | 67,000 | 68,000 | 86,000 | 70,000 | 70,000 | 91,000 | 57,000 | 36,000 | 42,000 | 38,900 | 43,900 | 44,400 | 42,700 | 40,300 | 41,900 | 44,800 | 37,600 | 37,200 | 42,400 | 41,500 | 27,100 | 43,200 |
| Change in Working Capital | 1,242,000 | -1,955,000 | -988,000 | -4,356,000 | 210,000 | -443,000 | 4,054,000 | -3,248,000 | 2,778,000 | 312,000 | 432,000 | 207,000 | 405,000 | -285,000 | 457,000 | 3,279,000 | -1,546,000 | 2,896,000 | 574,000 | -29,000 | 192,000 | -89,000 | -266,000 | -489,000 | -815,400 | -886,500 | 588,900 | -2,063,700 | 1,524,400 | -663,400 | 1,570,600 | -435,800 | 171,200 | -423,000 | 112,700 | 561,700 | -302,100 | -102,700 | 570,300 | -340,900 |
| Accounts Receivable | 851,000 | -1,059,000 | -282,000 | 727,000 | -428,000 | -270,000 | -29,000 | -1,832,000 | -16,000 | 686,000 | -1,348,000 | -387,000 | -119,000 | -374,000 | -1,258,000 | 589,000 | -532,000 | 326,000 | -639,000 | -173,000 | -291,000 | 164,000 | -753,000 | 128,000 | -252,900 | -606,800 | 36,700 | -633,800 | 746,300 | -411,000 | 276,300 | -1,204,300 | 156,600 | -162,300 | -170,500 | -496,900 | 772,500 | 111,100 | -429,600 | -879,000 |
| Inventory | 0 | 0 | 282,000 | -727,000 | 428,000 | 270,000 | 29,000 | 1,832,000 | 16,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 684,000 | 0 | 0 | 1,320,000 | -750,000 | 0 | 0 | -812,000 | -599,200 | 0 | 0 | -49,600 | 1,567,800 | 0 | 0 | -110,400 | 1,385,900 | 0 | 0 | 582,900 | 592,200 |
| Accounts Payable | 628,000 | 557,000 | -257,000 | -77,000 | 1,557,000 | 142,000 | 18,000 | -346,000 | -34,000 | 204,000 | 428,000 | -374,000 | 533,000 | 202,000 | 358,000 | 25,000 | 85,000 | 1,280,000 | 588,000 | -593,000 | 127,000 | -29,000 | -1,029,000 | 122,000 | 0 | 0 | -300,400 | 921,800 | 0 | 0 | -223,800 | 116,600 | 0 | 0 | 10,800 | -219,300 | 0 | 0 | -189,400 | -14,400 |
| Other Working Capital | -237,000 | -353,000 | -731,000 | -4,279,000 | -1,347,000 | -585,000 | 4,036,000 | -2,902,000 | 2,812,000 | -997,000 | 4,000 | 581,000 | -128,000 | -487,000 | 99,000 | 3,254,000 | -1,631,000 | 1,616,000 | -14,000 | 53,000 | 483,000 | -253,000 | 196,000 | 11,000 | -562,500 | -279,700 | 1,664,600 | -1,752,500 | 778,100 | -252,400 | 1,567,700 | -915,900 | 14,600 | -260,700 | 382,800 | -108,000 | -1,074,600 | -213,800 | 606,400 | -39,700 |
| Other Non-Cash Items | 256,000 | 437,000 | 191,000 | 299,000 | 567,000 | 164,000 | 143,000 | 129,000 | 11,000 | -724,000 | -2,000 | -138,000 | 61,000 | -172,000 | 4,000 | 62,000 | -52,000 | -18,000 | 24,000 | -2,000 | 13,000 | -4,000 | -69,000 | 198,000 | -21,100 | -1,000 | 53,100 | 300,000 | -106,000 | -9,300 | 1,500 | 24,100 | -77,600 | 7,400 | 152,400 | -8,900 | 37,800 | -93,300 | -97,000 | -34,600 |
| Net Cash Provided by Operating Activities | 2,677,000 | 447,000 | 1,978,000 | -2,971,000 | 2,613,000 | 1,950,000 | 6,469,000 | -1,518,000 | 4,924,000 | 2,452,000 | 2,541,000 | 1,672,000 | 2,504,000 | 1,683,000 | 2,505,000 | 3,813,000 | -1,150,000 | 5,510,000 | 2,515,000 | 1,327,000 | 1,667,000 | 1,437,000 | 1,630,000 | 463,000 | 606,900 | 542,200 | 2,214,900 | -1,301,200 | 2,404,700 | 393,100 | 2,688,200 | 274,700 | 963,500 | 662,000 | 1,304,300 | 949,100 | 343,400 | 1,173,000 | 1,650,500 | 305,100 |
| Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
| Investments in Property, Plant, and Equipment | -332,000 | -323,000 | -279,000 | -326,000 | -319,000 | -350,000 | -301,000 | -298,000 | -305,000 | -295,000 | -254,000 | -340,000 | -258,000 | -285,000 | -204,000 | -278,000 | -306,000 | -233,000 | -204,000 | -351,000 | -271,000 | -221,000 | -234,000 | -320,000 | -355,500 | -314,300 | -218,200 | -277,300 | -218,700 | -169,600 | -127,900 | -168,000 | -164,400 | -133,700 | -117,500 | -229,900 | -178,600 | -140,900 | -88,800 | -304,000 |
| Acquisitions Net | 0 | 395,000 | -1,120,000 | 18,000 | 81,000 | -13,000 | -1,638,000 | -26,000 | -14,000 | -548,000 | -61,000 | -34,000 | 0 | -3,415,000 | -27,000 | -3,000 | -67,000 | 2,000 | -1,908,000 | 0 | 0 | 0 | 0 | -28,000 | -9,500 | -376,400 | -1,346,100 | -2,045,700 | -33,900 | 3,300 | 0 | 0 | 0 | 0 | 0 | -2,700 | 5,400 | -5,800 | -635,800 | -740,000 |
| Purchases of Investments | -4,671,000 | -3,932,000 | -6,103,000 | 8,101,000 | -6,689,000 | -10,205,000 | -7,443,000 | -5,334,000 | -6,359,000 | -8,203,000 | -5,050,000 | -3,539,000 | -3,909,000 | -4,243,000 | -6,978,000 | -2,784,000 | -5,573,000 | -7,239,000 | -3,896,000 | -5,644,000 | -6,197,000 | -5,044,000 | -6,069,000 | -1,745,000 | -2,135,600 | -2,916,400 | -2,874,000 | -5,370,100 | -2,697,200 | -3,836,600 | -4,470,800 | -2,930,000 | -2,368,900 | -2,621,500 | -4,181,200 | -2,268,000 | -2,514,500 | -2,708,300 | -4,404,900 | -2,563,200 |
| Sales/Maturities of Investments | 4,472,000 | 3,187,000 | 5,433,000 | -8,825,000 | 6,366,000 | 9,973,000 | 6,022,000 | 5,600,000 | 5,521,000 | 7,231,000 | 4,256,000 | 2,886,000 | 3,136,000 | 2,943,000 | 5,648,000 | 3,557,000 | 5,942,000 | 3,235,000 | 3,325,000 | 6,620,000 | 4,686,000 | 4,100,000 | 5,629,000 | 2,817,000 | 1,927,000 | 2,829,800 | 4,026,200 | 3,620,400 | 3,449,500 | 2,941,400 | 3,514,400 | 3,488,500 | 2,906,500 | 2,495,200 | 3,062,100 | 2,915,800 | 2,703,300 | 3,234,800 | 2,925,900 | 3,256,300 |
| Other Investing Activities | 130,000 | -145,000 | -241,000 | 3,000 | -126,000 | -77,000 | 176,000 | 347,000 | -90,000 | -209,000 | -469,000 | 61,000 | -409,000 | 75,000 | -746,000 | -187,000 | 93,000 | -699,000 | -101,000 | 98,000 | 84,000 | -944,000 | 22,000 | 49,000 | -114,200 | -1,000 | -153,800 | 452,000 | 307,400 | 19,700 | -142,700 | 280,400 | 149,800 | -56,800 | -154,400 | 215,500 | 228,900 | 305,100 | -508,000 | 1,011,000 |
| Net Cash Used for Investing Activities | -401,000 | -818,000 | -2,310,000 | -1,029,000 | -687,000 | -672,000 | -3,184,000 | 289,000 | -1,247,000 | -2,024,000 | -1,578,000 | -966,000 | -1,440,000 | -4,925,000 | -2,307,000 | 305,000 | 89,000 | -4,934,000 | -2,784,000 | 723,000 | -1,698,000 | -1,165,000 | -652,000 | 773,000 | -687,800 | -778,300 | -565,900 | -3,620,700 | 807,100 | -1,041,800 | -1,227,000 | 670,900 | 523,000 | -316,800 | -1,391,000 | 630,700 | 244,500 | 684,900 | -2,711,600 | 660,100 |
| Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
| Debt Repayment | -358,000 | 1,337,000 | 764,000 | -1,000 | -288,000 | -534,000 | 666,000 | 945,000 | -53,000 | 296,000 | 740,000 | -114,000 | -452,000 | 0 | 3,212,000 | -969,000 | -658,000 | 2,081,000 | 248,000 | -729,000 | 923,000 | -10,000 | 67,000 | -776,000 | 98,000 | -1,000 | -209,100 | 3,353,200 | -41,600 | -837,400 | 1,249,100 | 326,600 | 0 | -119,500 | 0 | -651,000 | -144,300 | -663,500 | 566,500 | 75,200 |
| Common Stock Issued | 48,000 | 0 | 97,000 | 0 | 0 | 0 | 43,000 | 0 | 0 | 0 | 76,000 | 0 | 0 | 0 | 89,000 | 0 | 0 | 0 | 44,000 | 0 | 0 | 0 | 76,000 | 0 | 0 | 1,285,400 | 0 | 0 | 0 | 0 | 103,500 | 119,400 | 0 | 0 | 50,900 | 186,000 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | -60,000 | -463,000 | -566,000 | -928,000 | -480,000 | -646,000 | -622,000 | -568,000 | -579,000 | -624,000 | -545,000 | -522,000 | -451,000 | -480,000 | -447,000 | -1,358,000 | -758,000 | -55,000 | -529,000 | -305,000 | -644,000 | -458,000 | -294,000 | -493,000 | -397,000 | -400,000 | -394,700 | -362,300 | -1,126,400 | -458,300 | -50,700 | 370,700 | -500 | -7,600 | 154,400 | -571,200 | -105,200 | -636,500 | -774,100 | -343,000 |
| Dividends Paid | -378,000 | -378,000 | -379,000 | -346,000 | -348,000 | -350,000 | -351,000 | -305,000 | -306,000 | -309,000 | -309,000 | -273,000 | -276,000 | -278,000 | -277,000 | -234,000 | -238,000 | -242,000 | -240,000 | -202,000 | -204,000 | -206,000 | -206,000 | -193,000 | -195,000 | -196,000 | -192,000 | -179,500 | -181,000 | -171,800 | -172,200 | -171,300 | -171,100 | -170,900 | -170,700 | -163,100 | -163,000 | -163,900 | -166,600 | -117,600 |
| Other Financing Activities | -119,000 | 172,000 | 213,000 | 881,000 | 122,000 | 100,000 | -224,000 | -330,000 | -317,000 | 510,000 | 436,000 | -406,000 | 349,000 | -62,000 | 900,000 | 194,000 | 670,000 | -1,679,000 | 1,200,000 | -68,000 | 69,000 | -3,000 | 4,000 | -99,000 | 153,400 | -364,700 | 168,400 | -378,200 | -328,200 | -96,300 | 208,100 | 426,200 | -352,500 | -146,700 | -238,000 | -198,300 | -181,400 | -239,100 | 686,100 | -143,500 |
| Net Cash Used Provided by Financing Activities | -915,000 | 668,000 | 32,000 | -394,000 | -994,000 | -1,430,000 | -531,000 | -258,000 | -1,255,000 | -127,000 | 322,000 | -1,315,000 | -830,000 | -820,000 | 3,388,000 | -2,367,000 | -984,000 | 105,000 | 679,000 | -1,304,000 | 144,000 | -677,000 | -429,000 | -1,561,000 | -340,600 | 288,300 | -627,700 | 2,433,200 | -1,676,800 | -1,563,800 | 1,234,300 | 581,500 | -524,100 | -437,100 | -353,200 | -1,012,400 | -593,900 | -1,703,000 | 311,900 | -528,900 |
| Effect of Forex Changes on Cash | 7,000 | -5,000 | 0 | 1,000 | -4,000 | 1,000 | 1,000 | 2,000 | -6,000 | -6,000 | -4,000 | -1,000 | -2,000 | -6,000 | -1,000 | 6,000 | 1,000 | 2,000 | -2,000 | 1,000 | -1,000 | 1,000 | -1,000 | -1,000 | -600 | -800 | 400 | 400 | 1,000 | 1,300 | 1,600 | 2,200 | 900 | -1,400 | 2,400 | -1,700 | 800 | 1,100 | -5,500 | -2,500 |
| Net Change in Cash | 1,369,000 | 271,000 | -300,000 | -4,393,000 | 928,000 | -151,000 | 2,755,000 | -1,485,000 | 2,416,000 | 295,000 | 1,281,000 | -610,000 | 232,000 | -4,068,000 | 3,585,000 | 1,757,000 | -2,044,000 | 683,000 | 408,000 | 747,000 | 112,000 | -404,000 | 548,000 | -326,000 | -422,000 | 51,400 | 1,021,700 | -2,488,300 | 1,536,000 | -2,211,200 | 2,697,100 | 1,529,300 | 963,300 | -93,300 | -437,500 | 565,700 | -5,200 | 156,000 | -754,700 | 433,800 |
| Cash at End of Period | 7,866,000 | 6,497,000 | 6,226,000 | 6,526,000 | 10,919,000 | 9,991,000 | 10,142,000 | 7,387,000 | 8,872,000 | 6,456,000 | 6,161,000 | 4,880,000 | 5,490,000 | 5,258,000 | 9,326,000 | 5,741,000 | 3,984,000 | 6,028,000 | 5,345,000 | 4,937,000 | 4,190,000 | 4,078,000 | 4,482,000 | 3,934,000 | 4,260,000 | 4,682,000 | 4,630,600 | 3,608,900 | 6,097,200 | 4,561,200 | 6,772,400 | 4,075,300 | 2,546,000 | 1,582,700 | 1,676,000 | 2,113,500 | 1,547,800 | 1,553,000 | 1,397,000 | 2,151,700 |
| Cash at Start of Period | 6,497,000 | 6,226,000 | 6,526,000 | 10,919,000 | 9,991,000 | 10,142,000 | 7,387,000 | 8,872,000 | 6,456,000 | 6,161,000 | 4,880,000 | 5,490,000 | 5,258,000 | 9,326,000 | 5,741,000 | 3,984,000 | 6,028,000 | 5,345,000 | 4,937,000 | 4,190,000 | 4,078,000 | 4,482,000 | 3,934,000 | 4,260,000 | 4,682,000 | 4,630,600 | 3,608,900 | 6,097,200 | 4,561,200 | 6,772,400 | 4,075,300 | 2,546,000 | 1,582,700 | 1,676,000 | 2,113,500 | 1,547,800 | 1,553,000 | 1,397,000 | 2,151,700 | 1,717,900 |
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 2,677,000 | 447,000 | 1,978,000 | -2,971,000 | 2,613,000 | 1,950,000 | 6,469,000 | -1,518,000 | 4,924,000 | 2,452,000 | 2,541,000 | 1,672,000 | 2,504,000 | 1,683,000 | 2,505,000 | 3,813,000 | -1,150,000 | 5,510,000 | 2,515,000 | 1,327,000 | 1,667,000 | 1,437,000 | 1,630,000 | 463,000 | 606,900 | 542,200 | 2,214,900 | -1,301,200 | 2,404,700 | 393,100 | 2,688,200 | 274,700 | 963,500 | 662,000 | 1,304,300 | 949,100 | 343,400 | 1,173,000 | 1,650,500 | 305,100 |
| Capital Expenditure | -332,000 | -323,000 | -279,000 | -326,000 | -319,000 | -350,000 | -301,000 | -298,000 | -305,000 | -295,000 | -254,000 | -340,000 | -258,000 | -285,000 | -204,000 | -278,000 | -306,000 | -233,000 | -204,000 | -351,000 | -271,000 | -221,000 | -234,000 | -320,000 | -355,500 | -314,300 | -218,200 | -277,300 | -218,700 | -169,600 | -127,900 | -168,000 | -164,400 | -133,700 | -117,500 | -229,900 | -178,600 | -140,900 | -88,800 | -304,000 |
| Free Cash Flow | 2,345,000 | 124,000 | 1,699,000 | -3,297,000 | 2,294,000 | 1,600,000 | 6,168,000 | -1,816,000 | 4,619,000 | 2,157,000 | 2,287,000 | 1,332,000 | 2,246,000 | 1,398,000 | 2,301,000 | 3,535,000 | -1,456,000 | 5,277,000 | 2,311,000 | 976,000 | 1,396,000 | 1,216,000 | 1,396,000 | 143,000 | 251,400 | 227,900 | 1,996,700 | -1,578,500 | 2,186,000 | 223,500 | 2,560,300 | 106,700 | 799,100 | 528,300 | 1,186,800 | 719,200 | 164,800 | 1,032,100 | 1,561,700 | 1,100 |