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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 | 12,699,000 | 12,731,000 | 14,213,000 | 11,318,000 | 11,817,000 | 10,895,000 | 12,224,000 | 10,593,000 | 11,975,000 | 11,864,000 | 12,933,000 | 12,639,000 | 13,608,000 | 15,388,000 | 17,704,000 | 10,655,000 | 9,870,000 | 12,350,000 | 7,768,000 | 9,141,000 | 7,470,000 | 8,638,000 | 8,045,000 | 7,250,000 | 7,772,000 | 8,590,000 | 9,192,000 | 7,197,000 | 7,701,000 | 7,224,000 | 7,411,000 | 7,544,000 | 7,555,000 | 7,307,000 | 5,647,000 | 6,647,000 | 6,196,000 | 8,422,000 | 9,979,000 | 7,019,000 |
| Revenue Y/Y Growth | 7.46% | 16.85% | 16.27% | 6.84% | -1.32% | -8.17% | -5.48% | -16.19% | -12.00% | -22.90% | -26.95% | 18.62% | 37.87% | 24.60% | 127.91% | 16.56% | 32.13% | 42.97% | -3.44% | 26.08% | -3.89% | 0.56% | -12.48% | 0.74% | 0.92% | 18.91% | 24.03% | -4.60% | 1.93% | -1.14% | 31.24% | 13.49% | 21.93% | -13.24% | -43.41% | -5.30% | - | - | - | - |
| Cost of Revenue | 4,364,000 | 4,484,000 | 4,832,000 | 3,870,000 | 4,455,000 | 0 | 4,355,000 | 16,174,000 | 3,861,000 | 3,954,000 | 4,334,000 | 18,700,000 | 3,406,000 | 5,504,000 | 6,290,000 | 14,269,000 | 3,352,000 | 4,711,000 | 3,473,000 | 13,382,000 | 2,983,000 | 0 | 3,484,000 | 13,137,000 | 3,294,000 | 3,663,000 | 4,309,000 | 12,586,000 | 3,349,000 | 3,423,000 | 3,467,000 | 12,435,000 | 3,452,000 | 3,512,000 | 2,845,000 | 13,450,000 | 2,533,000 | 3,995,000 | 4,663,000 | 0 |
| Gross Profit | 8,335,000 | 8,247,000 | 9,381,000 | 7,448,000 | 7,362,000 | 10,895,000 | 7,869,000 | -5,581,000 | 8,114,000 | 7,910,000 | 8,599,000 | -6,061,000 | 10,202,000 | 9,884,000 | 11,414,000 | -3,614,000 | 6,518,000 | 7,639,000 | 4,295,000 | -4,241,000 | 4,487,000 | 8,638,000 | 4,561,000 | -5,887,000 | 4,478,000 | 4,927,000 | 4,883,000 | -5,389,000 | 4,352,000 | 3,801,000 | 3,944,000 | -4,891,000 | 4,103,000 | 3,795,000 | 2,802,000 | -6,803,000 | 3,663,000 | 4,427,000 | 5,316,000 | 7,019,000 |
| Gross Profit Margin | 65.64% | 64.78% | 66.00% | 65.81% | 62.30% | 100.00% | 64.37% | -52.69% | 67.76% | 66.67% | 66.49% | -47.95% | 74.97% | 64.23% | 64.47% | -33.92% | 66.04% | 61.85% | 55.29% | -46.40% | 60.07% | 100.00% | 56.69% | -81.20% | 57.62% | 57.36% | 53.12% | -74.88% | 56.51% | 52.62% | 53.22% | -64.83% | 54.31% | 51.94% | 49.62% | -102.35% | 59.12% | 52.56% | 53.27% | 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 | 4,281,000 | 4,393,000 | 4,738,000 | 3,777,000 | 4,324,000 | 3,765,000 | 4,262,000 | 3,980,000 | 3,805,000 | 3,930,000 | 4,245,000 | 3,439,000 | 3,332,000 | 5,378,000 | 6,123,000 | 2,568,000 | 3,187,000 | 4,567,000 | 3,388,000 | 3,246,000 | 2,900,000 | 3,503,000 | 3,443,000 | 1,864,000 | 3,258,000 | 3,649,000 | 4,297,000 | 2,332,000 | 3,310,000 | 3,374,000 | 3,425,000 | 2,578,000 | 3,299,000 | 3,443,000 | 2,784,000 | 2,207,000 | 2,474,000 | 3,956,000 | 4,598,000 | 2,096,000 |
| Total Operating Expenses | 12,699,000 | 8,533,000 | 8,892,000 | 9,064,000 | 9,420,000 | 9,689,000 | 8,238,000 | 31,164,000 | 7,704,000 | 7,653,000 | 3,382,000 | 31,938,000 | 3,185,000 | 3,136,000 | 3,147,000 | 28,983,000 | 2,852,000 | 5,703,000 | 2,985,000 | 24,898,000 | 2,633,000 | -822,000 | 2,380,000 | 23,461,000 | 2,274,000 | 2,463,000 | 2,308,000 | 20,941,000 | 2,001,000 | 1,955,000 | 2,020,000 | 20,304,000 | 1,848,000 | 1,957,000 | 1,917,000 | 25,042,000 | 2,282,000 | 3,348,000 | 2,020,000 | -2,636,000 |
| Operating Income or Loss | 4,608,000 | 4,198,000 | 5,321,000 | 2,254,000 | 2,397,000 | 1,206,000 | 3,986,000 | 11,867,000 | 9,576,000 | 3,659,000 | 6,041,000 | 6,240,000 | 8,395,000 | 8,150,000 | 9,909,000 | 7,104,000 | 6,147,000 | 3,381,000 | 4,785,000 | 6,178,000 | 6,867,000 | 7,816,000 | 7,098,000 | 7,185,000 | 7,283,000 | 7,194,000 | 6,731,000 | 5,946,000 | 5,657,000 | 4,941,000 | 4,769,000 | 5,485,000 | 4,643,000 | 4,239,000 | 3,041,000 | 2,520,000 | 3,323,000 | 3,213,000 | 5,110,000 | 4,383,000 |
| Operating Margin | 36.29% | 32.97% | 37.44% | 19.92% | 20.28% | 11.07% | 32.61% | 112.03% | 79.97% | 30.84% | 46.71% | 49.37% | 61.69% | 52.96% | 55.97% | 66.67% | 62.28% | 27.38% | 61.60% | 67.59% | 91.93% | 90.48% | 88.23% | 99.10% | 93.71% | 83.75% | 73.23% | 82.62% | 73.46% | 68.40% | 64.35% | 72.71% | 61.46% | 58.01% | 53.85% | 37.91% | 53.63% | 38.15% | 51.21% | 62.44% |
| Interest Expense | 18,825,000 | 18,198,000 | 17,947,000 | 17,145,000 | 16,710,000 | 15,152,000 | 13,157,000 | 10,337,000 | 6,507,000 | 3,117,000 | 1,385,000 | 1,215,000 | 1,553,000 | 1,310,000 | 1,572,000 | 1,563,000 | 1,848,000 | 2,090,000 | 3,437,000 | 3,857,000 | 4,451,000 | 4,689,000 | 4,379,000 | 4,477,000 | 4,205,000 | 3,918,000 | 3,312,000 | 2,838,000 | 2,681,000 | 2,432,000 | 2,230,000 | 2,088,000 | 1,775,000 | 1,776,000 | 1,465,000 | 1,448,000 | 1,277,000 | 1,487,000 | 1,176,000 | 1,173,000 |
| EBITDA | 4,608,000 | 4,562,000 | 5,864,000 | 3,034,000 | 4,268,000 | 3,330,000 | 4,963,000 | 0 | 0 | 0 | 5,148,000 | 5,513,000 | 7,351,000 | 7,360,000 | 8,835,000 | 8,284,000 | 4,699,000 | 0 | 0 | 0 | 0 | 0 | 0 | 3,759,000 | 0 | 3,611,000 | 3,718,000 | 3,458,000 | 3,256,000 | 2,774,000 | 2,796,000 | 3,664,000 | 3,115,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation and Amortization | 621,000 | 646,000 | 627,000 | 780,000 | 1,512,000 | 1,594,000 | 970,000 | 727,000 | 666,000 | 570,000 | 492,000 | 488,000 | 509,000 | 520,000 | 498,000 | 498,000 | 468,000 | 499,000 | 437,000 | 464,000 | 473,000 | 399,000 | 368,000 | 377,000 | 317,000 | 335,000 | 299,000 | 350,000 | 280,000 | 265,000 | 257,000 | 267,000 | 247,000 | 245,000 | 239,000 | 285,000 | 222,000 | 265,000 | 219,000 | 352,000 |
| Income Before Tax | 3,987,000 | 3,916,000 | 5,237,000 | 2,254,000 | 2,756,000 | 1,736,000 | 3,993,000 | 1,530,000 | 3,756,000 | 3,544,000 | 4,656,000 | 5,025,000 | 6,842,000 | 6,840,000 | 8,337,000 | 5,541,000 | 4,299,000 | 1,291,000 | 1,348,000 | 2,321,000 | 2,416,000 | 3,127,000 | 2,719,000 | 2,708,000 | 3,078,000 | 3,276,000 | 3,419,000 | 3,108,000 | 2,976,000 | 2,509,000 | 2,539,000 | 3,397,000 | 2,868,000 | 2,463,000 | 1,576,000 | 1,072,000 | 2,046,000 | 1,726,000 | 3,934,000 | 3,210,000 |
| Income Tax Expense | 997,000 | 873,000 | 1,105,000 | 246,000 | 698,000 | 520,000 | 759,000 | 204,000 | 687,000 | 617,000 | 717,000 | 1,090,000 | 1,464,000 | 1,354,000 | 1,501,000 | 1,035,000 | 932,000 | 918,000 | 135,000 | 404,000 | 539,000 | 706,000 | 468,000 | 170,000 | 554,000 | 711,000 | 587,000 | 5,036,000 | 848,000 | 678,000 | 284,000 | 1,050,000 | 774,000 | 641,000 | 441,000 | 307,000 | 620,000 | 678,000 | 1,090,000 | 1,044,000 |
| Net Income | 2,990,000 | 3,043,000 | 4,132,000 | 2,008,000 | 2,058,000 | 1,216,000 | 3,234,000 | 1,326,000 | 2,962,000 | 2,786,000 | 3,831,000 | 3,809,000 | 5,284,000 | 5,347,000 | 6,711,000 | 4,362,000 | 3,233,000 | 373,000 | 1,123,000 | 1,724,000 | 1,793,000 | 2,198,000 | 2,182,000 | 2,322,000 | 2,453,000 | 2,348,000 | 2,737,000 | -1,928,000 | 2,035,000 | 1,631,000 | 2,162,000 | 2,153,000 | 2,100,000 | 1,634,000 | 1,200,000 | 574,000 | 1,330,000 | 916,000 | 2,748,000 | 2,032,000 |
| Net Income Margin | 23.55% | 23.90% | 29.07% | 17.74% | 17.42% | 11.16% | 26.46% | 12.52% | 24.73% | 23.48% | 29.62% | 30.14% | 38.83% | 34.75% | 37.91% | 40.94% | 32.76% | 3.02% | 14.46% | 18.86% | 24.00% | 25.45% | 27.12% | 32.03% | 31.56% | 27.33% | 29.78% | -26.79% | 26.43% | 22.58% | 29.17% | 28.54% | 27.80% | 22.36% | 21.25% | 8.64% | 21.47% | 10.88% | 27.54% | 28.95% |
| EPS | 8.56 | 8.77 | 11.71 | 5.56 | 5.56 | 3.13 | 8.91 | 3.39 | 8.40 | 7.81 | 10.91 | 11.17 | 15.20 | 15.41 | 18.94 | 12.48 | 10.05 | 1.05 | 3.36 | 5.22 | 5.01 | 6.40 | 5.89 | 6.60 | 6.46 | 6.53 | 7.19 | -4.95 | 5.25 | 4.43 | 5.37 | 5.54 | 4.87 | 4.15 | 2.54 | 1.69 | 3.11 | 2.27 | 6.14 | 4.67 |
| EPS Diluted | 8.40 | 8.62 | 11.58 | 5.48 | 5.47 | 3.08 | 8.79 | 3.32 | 8.25 | 7.73 | 10.76 | 11.17 | 15.20 | 15.41 | 18.94 | 12.48 | 10.05 | 1.04 | 3.36 | 5.22 | 5.01 | 6.40 | 5.89 | 6.60 | 6.46 | 6.53 | 7.19 | -4.95 | 5.25 | 4.43 | 5.37 | 5.54 | 4.87 | 4.15 | 2.54 | 1.69 | 3.11 | 2.27 | 6.14 | 4.67 |
| Weighted Average Shares Out | 324,800 | 329,800 | 335,600 | 335,700 | 338,700 | 342,300 | 346,600 | 349,500 | 352,800 | 355,000 | 351,200 | 346,600 | 348,300 | 350,800 | 356,600 | 356,000 | 355,900 | 355,700 | 358,000 | 362,400 | 370,000 | 374,500 | 379,800 | 379,500 | 385,400 | 387,800 | 389,100 | 389,800 | 398,200 | 406,100 | 412,500 | 415,200 | 422,400 | 431,900 | 440,800 | 442,200 | 449,000 | 451,400 | 453,300 | 450,400 |
| Weighted Average Shares Out Diluted | 330,800 | 335,500 | 339,500 | 340,900 | 343,900 | 347,200 | 351,300 | 356,700 | 359,200 | 360,500 | 355,900 | 352,300 | 353,900 | 356,000 | 360,900 | 361,000 | 359,900 | 359,100 | 361,100 | 367,300 | 374,300 | 378,000 | 382,400 | 384,300 | 390,500 | 392,600 | 393,800 | 389,800 | 405,700 | 413,300 | 420,100 | 423,500 | 430,200 | 439,200 | 447,400 | 451,900 | 458,600 | 461,600 | 462,900 | 463,400 |
| 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 | 154,689,000 | 206,326,000 | 209,385,000 | 241,577,000 | 240,000,000 | 271,000,000 | 229,000,000 | 466,942,000 | 466,753,000 | 288,606,000 | 536,224,000 | 261,036,000 | 211,830,000 | 240,289,000 | 191,155,000 | 156,000,000 | 153,201,000 | 132,599,000 | 105,489,000 | 133,000,000 | 94,094,000 | 91,092,000 | 87,884,000 | 130,000,000 | 118,871,000 | 131,417,000 | 120,503,000 | 110,051,000 | 116,610,000 | 110,888,000 | 123,035,000 | 121,711,000 | 99,535,000 | 103,293,000 | 79,169,000 | 75,105,000 | 65,575,000 | 60,845,000 | 63,129,000 | 57,600,000 |
| Short Term Investments | 23,964,000 | 23,856,000 | 23,117,000 | 33,173,000 | 40,421,000 | 30,086,000 | 414,000,000 | 130,629,000 | 126,963,000 | 4,991,000 | 92,084,000 | 25,000 | -71,877,000 | 526,000 | 529,000 | 526,000 | -64,328,000 | -63,014,000 | -74,406,000 | -44,983,000 | 0 | 0 | 0 | 547,000 | 0 | 0 | -121,000 | 0 | 0 | 0 | 0 | 0 | 54,526,000 | 64,620,000 | 58,287,000 | 0 | 58,168,000 | 35,340,000 | 42,323,000 | 0 |
| Cash + Short Term Investments | 178,653,000 | 206,326,000 | 209,385,000 | 242,000,000 | 240,000,000 | 271,000,000 | 656,000,000 | 597,571,000 | 593,716,000 | 288,606,000 | 628,308,000 | 261,061,000 | 211,830,000 | 240,815,000 | 191,684,000 | 156,368,000 | 153,201,000 | 132,599,000 | 105,489,000 | 133,546,000 | 94,094,000 | 91,092,000 | 87,884,000 | 130,547,000 | 118,871,000 | 131,417,000 | 120,503,000 | 110,051,000 | 116,610,000 | 110,888,000 | 123,035,000 | 121,711,000 | 99,535,000 | 103,293,000 | 79,169,000 | 75,105,000 | 65,575,000 | 60,845,000 | 63,129,000 | 57,600,000 |
| Net Receivables | 162,368,000 | 158,063,000 | 176,159,000 | 0 | 141,000,000 | 157,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 183,055,000 | 0 | 172,905,000 | 128,387,000 | 118,407,000 | 113,411,000 | 126,932,000 | 80,404,000 | 89,493,000 | 90,407,000 | 79,525,000 | 87,556,000 | 90,539,000 | 95,933,000 | 115,602,000 | 94,002,000 | 98,773,000 | 101,784,000 | 89,394,000 | 74,921,000 | 89,090,000 | 87,816,000 | 81,653,000 | 82,739,000 | 107,807,000 | 104,184,000 | 106,815,000 | 103,214,000 |
| Inventory | 0 | -364,389,000 | -385,544,000 | -390,577,000 | -984,778,000 | -955,100,000 | -1,392,755,000 | -1,190,082,000 | -1,229,158,000 | -1,167,202,000 | -1,373,483,000 | -932,417,000 | -978,619,000 | -908,167,000 | 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 | 1,170,074,000 | 1,075,312,000 | 1,122,232,000 | 1,041,802,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 1,324,763,000 | 1,075,312,000 | 1,122,232,000 | 1,041,802,000 | 381,000,000 | 428,000,000 | 374,000,000 | 402,032,000 | 469,647,000 | 288,606,000 | 459,764,000 | 431,253,000 | 394,885,000 | 412,895,000 | 364,589,000 | 284,755,000 | 271,608,000 | 246,010,000 | 232,421,000 | 213,950,000 | 183,587,000 | 181,499,000 | 167,409,000 | 218,103,000 | 209,410,000 | 227,350,000 | 236,105,000 | 204,053,000 | 215,383,000 | 212,672,000 | 212,429,000 | 196,632,000 | 188,625,000 | 191,109,000 | 160,822,000 | 157,844,000 | 173,382,000 | 165,029,000 | 169,944,000 | 160,814,000 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant and Equipment | 0 | 11,698,000 | 12,469,000 | 13,291,000 | 15,303,000 | 17,617,000 | 18,609,000 | 19,246,000 | 19,234,000 | 20,705,000 | 20,625,000 | 20,386,000 | 20,459,000 | 23,140,000 | 24,757,000 | 25,427,000 | 25,783,000 | 26,045,000 | 25,904,000 | 24,246,000 | 23,590,000 | 22,657,000 | 21,663,000 | 18,317,000 | 18,302,000 | 17,108,000 | 15,777,000 | 15,094,000 | 14,805,000 | 13,978,000 | 13,372,000 | 12,070,000 | 11,347,000 | 10,751,000 | 10,612,000 | 9,956,000 | 11,671,000 | 11,600,000 | 10,200,000 | 9,344,000 |
| Goodwill | 5,909,000 | 5,893,000 | 5,897,000 | 5,916,000 | 5,913,000 | 5,942,000 | 6,439,000 | 6,374,000 | 6,288,000 | 6,196,000 | 5,272,000 | 4,285,000 | 4,326,000 | 4,332,000 | 4,332,000 | 4,332,000 | 4,333,000 | 4,196,000 | 4,196,000 | 4,196,000 | 4,196,000 | 3,772,000 | 3,760,000 | 3,758,000 | 3,754,000 | 3,757,000 | 3,707,000 | 3,665,000 | 3,665,000 | 3,668,000 | 3,664,000 | 3,666,000 | 3,669,000 | 3,669,000 | 3,659,000 | 3,657,000 | 3,652,000 | 3,645,000 | 3,645,000 | 3,645,000 |
| Intangible Assets | 925,000 | 992,000 | 1,021,000 | 1,177,000 | 1,341,000 | 1,921,000 | 1,965,000 | 2,009,000 | 1,963,000 | 2,014,000 | 1,209,000 | 418,000 | 497,000 | 523,000 | 575,000 | 630,000 | 632,000 | 596,000 | 614,000 | 641,000 | 690,000 | 342,000 | 332,000 | 324,000 | 347,000 | 349,000 | 342,000 | 373,000 | 393,000 | 412,000 | 403,000 | 429,000 | 435,000 | 476,000 | 477,000 | 491,000 | 516,000 | 521,000 | 541,000 | 515,000 |
| Long Term Investments | 735,602,000 | 205,899,000 | 211,613,000 | 242,566,000 | 594,000,000 | 538,000,000 | 539,000,000 | 432,000,000 | 511,000,000 | 410,357,000 | 484,000,000 | 464,000,000 | 480,000,000 | 467,000,000 | 463,000,000 | 483,000,000 | 489,000,000 | 474,000,000 | 444,000,000 | 419,000,000 | 430,752,000 | 376,767,000 | 369,116,000 | 336,161,000 | 351,028,000 | 347,959,000 | 337,000,000 | 315,988,000 | 333,474,000 | 327,982,000 | 309,092,000 | 296,171,000 | 292,633,000 | 280,216,000 | 287,139,000 | 294,198,000 | 290,763,000 | 303,750,000 | 326,288,000 | 312,608,000 |
| Tax Assets | 0 | 8,544,000 | 8,106,000 | 8,157,000 | 571,443,000 | 512,520,000 | 6,794,000 | 7,012,000 | 5,394,000 | -410,357,000 | 4,366,000 | 3,860,000 | 361,528,000 | 361,579,000 | 352,046,000 | 372,377,000 | 391,092,000 | 378,809,000 | 325,902,000 | 358,117,000 | 0 | 0 | 0 | 0 | 0 | 0 | 356,584,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 395,673,000 | 344,975,000 | 337,102,000 | 328,685,000 | -594,000,000 | -538,000,000 | -33,807,000 | -66,551,000 | -85,577,000 | 1,283,703,000 | -86,780,000 | -67,185,000 | -433,405,000 | -428,287,000 | -422,355,000 | -442,883,000 | -455,420,000 | -441,823,000 | -400,308,000 | -403,100,000 | -459,228,000 | -403,538,000 | -394,871,000 | -358,560,000 | -373,431,000 | -369,173,000 | -356,705,000 | -335,120,000 | -352,337,000 | -346,040,000 | -326,531,000 | -312,336,000 | -308,084,000 | -295,112,000 | -301,887,000 | -308,302,000 | -306,602,000 | -319,516,000 | -340,674,000 | -326,112,000 |
| Total Non-Current Assets | 1,138,109,000 | 578,001,000 | 576,208,000 | 599,792,000 | 594,000,000 | 538,000,000 | 539,000,000 | 400,090,000 | 458,302,000 | 1,312,618,000 | 428,692,000 | 425,764,000 | 433,405,000 | 428,287,000 | 422,355,000 | 442,883,000 | 455,420,000 | 441,823,000 | 400,308,000 | 403,100,000 | 459,228,000 | 403,538,000 | 394,871,000 | 358,560,000 | 373,431,000 | 369,173,000 | 356,705,000 | 335,120,000 | 352,337,000 | 346,040,000 | 326,531,000 | 312,336,000 | 308,084,000 | 295,112,000 | 301,887,000 | 308,302,000 | 306,602,000 | 319,516,000 | 340,674,000 | 326,112,000 |
| Other Assets | -734,792,000 | 0 | 0 | 0 | 602,000,000 | 605,000,000 | 625,000,000 | 639,878,000 | 629,051,000 | 0 | 700,544,000 | 605,983,000 | 614,710,000 | 546,818,000 | 515,056,000 | 435,362,000 | 404,972,000 | 454,167,000 | 457,271,000 | 375,950,000 | 364,185,000 | 359,963,000 | 362,720,000 | 356,337,000 | 375,159,000 | 372,477,000 | 381,190,000 | 377,827,000 | 362,412,000 | 347,806,000 | 355,109,000 | 351,197,000 | 383,278,000 | 410,622,000 | 415,327,000 | 395,249,000 | 400,575,000 | 375,334,000 | 354,840,000 | 369,314,000 |
| Total Assets | 1,728,080,000 | 1,653,313,000 | 1,698,440,000 | 1,641,594,000 | 1,577,000,000 | 1,571,000,000 | 1,538,000,000 | 1,442,000,000 | 1,557,000,000 | 1,601,224,000 | 1,589,000,000 | 1,463,000,000 | 1,443,000,000 | 1,388,000,000 | 1,302,000,000 | 1,163,000,000 | 1,132,000,000 | 1,142,000,000 | 1,090,000,000 | 993,000,000 | 1,007,000,000 | 945,000,000 | 925,000,000 | 933,000,000 | 958,000,000 | 969,000,000 | 974,000,000 | 917,000,000 | 930,132,000 | 906,518,000 | 894,069,000 | 860,165,000 | 879,987,000 | 896,843,000 | 878,036,000 | 861,395,000 | 880,559,000 | 859,879,000 | 865,458,000 | 856,240,000 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 250,355,000 | 242,986,000 | 256,662,000 | 230,728,000 | 252,342,000 | 257,843,000 | 266,301,000 | 262,045,000 | 278,457,000 | 279,984,000 | 292,981,000 | 251,931,000 | 252,120,000 | 238,697,000 | 224,268,000 | 190,658,000 | 187,357,000 | 199,211,000 | 213,178,000 | 174,817,000 | 188,161,000 | 185,279,000 | 180,997,000 | 180,235,000 | 189,968,000 | 192,617,000 | 190,991,000 | 178,169,000 | 202,986,000 | 199,562,000 | 196,258,000 | 188,455,000 | 204,487,000 | 217,936,000 | 210,938,000 | 210,362,000 | 222,778,000 | 206,112,000 | 223,287,000 | 213,572,000 |
| Short Term Debt | 90,805,000 | 91,269,000 | 86,629,000 | 83,149,000 | 78,691,000 | 77,397,000 | 76,082,000 | 67,800,000 | 59,769,000 | 66,264,000 | 67,725,000 | 56,125,000 | 59,090,000 | 77,188,000 | 73,677,000 | 66,088,000 | 59,756,000 | 56,564,000 | 61,244,000 | 55,611,000 | 57,210,000 | 0 | 52,379,000 | 50,057,000 | 55,474,000 | 58,736,000 | 63,743,000 | 61,818,000 | 56,241,000 | 53,053,000 | 47,121,000 | 52,383,000 | 58,013,000 | 59,519,000 | 61,840,000 | 57,020,000 | 55,511,000 | 58,625,000 | 58,701,000 | 60,100,000 |
| Tax Payables | 3,312,000 | 2,931,000 | 3,290,000 | 2,947,000 | 2,982,000 | 2,674,000 | 2,681,000 | 2,669,000 | 3,274,000 | 3,223,000 | 2,686,000 | 2,360,000 | 3,058,000 | 3,166,000 | 4,278,000 | 3,155,000 | 3,111,000 | 3,671,000 | 3,172,000 | 2,947,000 | 3,174,000 | 3,031,000 | 3,080,000 | 2,864,000 | 2,618,000 | 2,793,000 | 2,217,000 | 4,051,000 | 1,747,000 | 1,610,000 | 1,624,000 | 1,794,000 | 1,527,000 | 1,453,000 | 1,213,000 | 1,280,000 | 1,470,000 | 1,580,000 | 1,613,000 | 1,533,000 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 321,420,000 | 330,770,000 | 313,890,000 | 269,492,000 | 259,226,000 | 268,550,000 | 298,844,000 | 237,856,000 | 250,742,000 | 249,846,000 | 240,752,000 | 239,584,000 | 258,884,000 | 265,706,000 | 270,468,000 | 240,156,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | -2,667,000 | 585,675,000 | 651,093,000 | 875,887,000 | -264,006,000 | -267,858,000 | -280,461,000 | -2,669,000 | -3,274,000 | -291,856,000 | -2,686,000 | -2,360,000 | -265,278,000 | -257,311,000 | -243,760,000 | -207,031,000 | -202,196,000 | -215,182,000 | -240,446,000 | -185,088,000 | -196,587,000 | -188,310,000 | -191,024,000 | -192,654,000 | -206,325,000 | -209,756,000 | -209,191,000 | -197,116,000 | -215,617,000 | -211,259,000 | -209,131,000 | 235,943,000 | -221,202,000 | -278,908,000 | -273,991,000 | -268,662,000 | -279,759,000 | -266,317,000 | -283,601,000 | -1,533,000 |
| Total Current Liabilities | 341,805,000 | 922,861,000 | 997,674,000 | 1,192,711,000 | 323,000,000 | 328,000,000 | 331,000,000 | 329,845,000 | 338,226,000 | 14,146,000 | 360,706,000 | 308,056,000 | 311,210,000 | 315,885,000 | 297,945,000 | 256,746,000 | 247,113,000 | 255,775,000 | 274,422,000 | 230,428,000 | 245,371,000 | 242,423,000 | 233,376,000 | 230,292,000 | 245,442,000 | 251,353,000 | 254,734,000 | 239,987,000 | 259,227,000 | 252,615,000 | 243,379,000 | 240,838,000 | 262,500,000 | 277,455,000 | 272,778,000 | 267,382,000 | 278,289,000 | 264,737,000 | 281,988,000 | 273,672,000 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt | 263,705,000 | 245,377,000 | 243,105,000 | 250,099,000 | 232,292,000 | 239,028,000 | 249,955,000 | 256,399,000 | 249,698,000 | 261,126,000 | 269,526,000 | 265,754,000 | 254,648,000 | 253,406,000 | 233,817,000 | 228,301,000 | 229,457,000 | 238,549,000 | 240,865,000 | 221,414,000 | 231,106,000 | 234,105,000 | 239,688,000 | 236,027,000 | 242,147,000 | 239,402,000 | 236,688,000 | 227,579,000 | 223,727,000 | 216,014,000 | 211,248,000 | 198,075,000 | 198,460,000 | 193,160,000 | 191,714,000 | 186,443,000 | 188,280,000 | 183,157,000 | 174,375,000 | 175,394,000 |
| 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 |
| Deferred Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,278,053,000 | 1,288,058,000 | 1,336,459,000 | 1,274,227,000 | 1,157,575,000 | 1,145,809,000 | 383,433,000 | 1,067,562,000 | 1,135,156,000 | 1,164,612,000 | 1,146,600,000 | 372,186,000 | 1,033,295,000 | 970,886,000 | 911,604,000 | 785,925,000 | 761,924,000 | 768,681,000 | 719,364,000 | 633,002,000 | 632,244,000 | -234,105,000 | 549,956,000 | 565,082,000 | 586,546,000 | 598,219,000 | 605,508,000 | 560,032,000 | 574,756,000 | 560,863,000 | 560,032,000 | 473,504,000 | 551,592,000 | 574,315,000 | 552,794,000 | -186,443,000 | 563,245,000 | 542,690,000 | 561,589,000 | -175,394,000 |
| Total Non-Current Liabilities | 1,541,758,000 | 610,574,000 | 581,890,000 | 331,615,000 | 224,000,000 | 231,000,000 | 331,000,000 | 1,346,356,000 | 1,483,115,000 | 1,468,363,000 | 360,706,000 | 308,056,000 | 311,210,000 | 315,885,000 | 297,945,000 | 256,746,000 | 247,113,000 | 255,775,000 | 274,422,000 | 230,428,000 | 245,371,000 | 242,423,000 | 233,376,000 | 230,292,000 | 245,442,000 | 251,353,000 | 254,734,000 | 239,987,000 | 259,227,000 | 252,615,000 | 243,379,000 | 240,838,000 | 262,500,000 | 277,455,000 | 272,778,000 | 267,382,000 | 278,289,000 | 264,737,000 | 281,988,000 | 273,672,000 |
| Total Liabilities | 1,606,880,000 | 1,533,435,000 | 1,579,564,000 | 1,524,326,000 | 1,460,000,000 | 1,455,000,000 | 1,421,000,000 | 1,325,000,000 | 1,438,000,000 | 1,483,353,000 | 1,474,000,000 | 1,353,000,000 | 1,337,000,000 | 1,286,000,000 | 1,204,000,000 | 1,067,000,000 | 1,039,000,000 | 1,050,000,000 | 998,000,000 | 903,000,000 | 915,000,000 | 854,000,000 | 835,000,000 | 843,000,000 | 871,000,000 | 882,000,000 | 890,000,000 | 835,000,000 | 843,840,000 | 819,843,000 | 807,152,000 | 773,272,000 | 792,877,000 | 810,329,000 | 791,199,000 | 774,667,000 | 792,856,000 | 772,225,000 | 780,331,000 | 773,443,000 |
| Common Stock | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 |
| Retained Earnings | 150,454,000 | 148,652,000 | 146,690,000 | 143,688,000 | 142,743,000 | 141,798,000 | 141,591,000 | 139,372,000 | 139,067,000 | 136,998,000 | 134,931,000 | 131,811,000 | 128,631,000 | 124,051,000 | 119,210,000 | 112,947,000 | 109,033,000 | 106,248,000 | 106,501,000 | 106,465,000 | 105,194,000 | 103,867,000 | 101,988,000 | 100,100,000 | 98,083,000 | 95,941,000 | 93,907,000 | 91,519,000 | 93,958,000 | 92,225,000 | 90,904,000 | 89,039,000 | 87,160,000 | 85,339,000 | 83,990,000 | 83,386,000 | 83,105,000 | 82,072,000 | 81,455,000 | 78,984,000 |
| Accumulated Other Comprehensive Income/Loss | 2,587,000 | 2,158,000 | 1,247,000 | 2,203,000 | -2,599,000 | -3,237,000 | -2,601,000 | -3,010,000 | -1,872,000 | -1,954,000 | -2,684,000 | -2,068,000 | -1,956,000 | -1,889,000 | -2,074,000 | -1,434,000 | -635,000 | -341,000 | 1,937,000 | -1,484,000 | -484,000 | -815,000 | -613,000 | 693,000 | -1,839,000 | -958,000 | -1,770,000 | -1,880,000 | -1,716,000 | -1,615,000 | -1,370,000 | -1,216,000 | -582,000 | -551,000 | -478,000 | -718,000 | -911,000 | -908,000 | -771,000 | -743,000 |
| Total Stockholders Equity | 121,200,000 | 119,463,000 | 118,546,000 | 116,905,000 | 117,000,000 | 116,000,000 | 117,000,000 | 117,000,000 | 119,000,000 | 117,871,000 | 115,000,000 | 110,000,000 | 106,000,000 | 102,000,000 | 98,000,000 | 96,000,000 | 93,000,000 | 92,000,000 | 92,000,000 | 90,000,000 | 92,000,000 | 91,000,000 | 90,000,000 | 90,000,000 | 87,000,000 | 87,000,000 | 84,000,000 | 82,000,000 | 86,292,000 | 86,675,000 | 86,917,000 | 86,893,000 | 87,110,000 | 86,514,000 | 86,837,000 | 86,728,000 | 87,703,000 | 87,654,000 | 85,127,000 | 82,797,000 |
| Total Investments | 759,566,000 | 205,899,000 | 211,613,000 | 242,566,000 | 594,000,000 | 538,000,000 | 539,000,000 | 562,629,000 | 439,032,000 | 415,348,000 | 402,483,000 | 400,700,000 | 408,123,000 | 400,818,000 | 393,220,000 | 413,020,000 | 424,672,000 | 410,986,000 | 369,594,000 | 374,017,000 | 430,752,000 | 376,767,000 | 369,116,000 | 336,161,000 | 351,028,000 | 347,959,000 | 336,879,000 | 315,988,000 | 333,474,000 | 327,982,000 | 309,092,000 | 296,171,000 | 292,633,000 | 280,216,000 | 287,139,000 | 294,198,000 | 290,763,000 | 303,750,000 | 326,288,000 | 312,608,000 |
| Total Debt | 351,304,000 | 638,720,000 | 663,474,000 | 643,618,000 | 294,000,000 | 301,000,000 | 306,000,000 | 308,000,000 | 292,000,000 | 327,390,000 | 316,000,000 | 301,000,000 | 292,000,000 | 301,000,000 | 277,000,000 | 266,000,000 | 262,000,000 | 267,000,000 | 263,000,000 | 255,000,000 | 269,000,000 | 271,000,000 | 270,000,000 | 265,000,000 | 271,000,000 | 271,000,000 | 274,000,000 | 289,416,000 | 279,968,000 | 269,067,000 | 258,369,000 | 250,458,000 | 256,473,000 | 252,679,000 | 253,554,000 | 243,463,000 | 243,791,000 | 241,782,000 | 233,076,000 | 235,763,000 |
| Net Debt | 196,615,000 | 432,394,000 | 454,089,000 | 402,041,000 | 54,000,000 | 30,000,000 | 77,000,000 | -158,942,000 | -174,753,000 | 38,784,000 | -220,224,000 | 39,964,000 | 80,170,000 | 60,711,000 | 85,845,000 | 110,000,000 | 108,799,000 | 134,401,000 | 157,511,000 | 122,000,000 | 174,906,000 | 179,908,000 | 182,116,000 | 135,000,000 | 152,129,000 | 139,583,000 | 153,497,000 | 179,365,000 | 163,358,000 | 158,179,000 | 135,334,000 | 128,747,000 | 156,938,000 | 149,386,000 | 174,385,000 | 168,358,000 | 178,216,000 | 180,937,000 | 169,947,000 | 178,163,000 |
| 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 | 2,990,000 | 3,043,000 | 4,132,000 | 2,008,000 | 2,058,000 | 1,216,000 | 3,234,000 | 1,326,000 | 3,069,000 | 2,927,000 | 3,939,000 | 3,935,000 | 5,378,000 | 5,486,000 | 6,836,000 | 4,506,000 | 3,367,000 | 373,000 | 1,213,000 | 1,917,000 | 1,877,000 | 2,421,000 | 2,251,000 | 2,538,000 | 2,524,000 | 2,565,000 | 2,832,000 | -1,928,000 | 2,128,000 | 1,831,000 | 2,255,000 | 2,347,000 | 2,094,000 | 1,822,000 | 1,135,000 | 765,000 | 1,426,000 | 1,048,000 | 2,844,000 | 2,166,000 |
| Depreciation & Amortization | 621,000 | 646,000 | 627,000 | 780,000 | 568,000 | 215,000 | 970,000 | 727,000 | 666,000 | 570,000 | 492,000 | 488,000 | 509,000 | 520,000 | 498,000 | 498,000 | 468,000 | 499,000 | 437,000 | 464,000 | 473,000 | 399,000 | 368,000 | 377,000 | 317,000 | 335,000 | 299,000 | 350,000 | 280,000 | 265,000 | 257,000 | 267,000 | 247,000 | 245,000 | 239,000 | 285,000 | 222,000 | 265,000 | 219,000 | 352,000 |
| Deferred Income Tax | -202,000 | -511,000 | 60,000 | -1,360,000 | -12,202,000 | 20,858,000 | 3,150,000 | -2,412,000 | 0 | 0 | 0 | 5,000 | 0 | 0 | 0 | -833,000 | 0 | 0 | 0 | -334,000 | 0 | 0 | 0 | -2,645,000 | 0 | 0 | 0 | 5,458,000 | 0 | 0 | 0 | 551,000 | 0 | 0 | 0 | 425,000 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 120,000 | 595,000 | 1,844,000 | 77,000 | 228,000 | 239,000 | 1,541,000 | 272,000 | 300,000 | 383,000 | 3,128,000 | 207,000 | 180,000 | 202,000 | 1,759,000 | 183,000 | 157,000 | 185,000 | 1,395,000 | 166,000 | 157,000 | 192,000 | 1,503,000 | 160,000 | 166,000 | 176,000 | 1,329,000 | 159,000 | 158,000 | 180,000 | 1,272,000 | 168,000 | 129,000 | 149,000 | 1,665,000 | 165,000 | 135,000 | 163,000 | 1,809,000 | 154,000 |
| Change in Working Capital | -41,986,000 | 15,248,000 | -4,598,000 | -14,892,000 | 11,974,000 | -21,086,000 | -4,930,000 | -15,882,000 | 3,633,000 | 40,847,000 | -31,072,000 | 19,918,000 | -45,502,000 | 14,351,000 | -14,206,000 | 11,367,000 | 30,666,000 | -14,294,000 | -57,012,000 | 48,822,000 | 5,286,000 | 6,213,000 | -49,352,000 | 16,997,000 | -8,161,000 | 5,522,000 | -5,424,000 | -10,656,000 | 168,000 | -12,657,000 | -7,148,000 | 461,000 | -6,370,000 | 7,389,000 | -6,971,000 | 5,155,000 | -485,000 | -9,327,000 | 1,881,000 | 1,820,000 |
| Accounts Receivable | 0 | 4,134,000 | -1,807,000 | 14,042,000 | 11,974,000 | -21,086,000 | -4,930,000 | 13,561,000 | -3,697,000 | -1,605,000 | 26,755,000 | 10,961,000 | 3,738,000 | 16,994,000 | -9,722,000 | -6,850,000 | -16,555,000 | 471,000 | -7,961,000 | -10,776,000 | 3,312,000 | -4,220,000 | 3,991,000 | -6,627,000 | 2,688,000 | 20,834,000 | -10,479,000 | -21,486,000 | 5,877,000 | -7,869,000 | -6,658,000 | -2,289,000 | -14,262,000 | 719,000 | 19,000 | 14,608,000 | 12,349,000 | -13,558,000 | 5,733,000 | -624,000 |
| 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 | -41,986,000 | -10,424,000 | -34,482,000 | -28,934,000 | -39,321,000 | -15,200,000 | -108,866,000 | -29,443,000 | 7,330,000 | 31,969,000 | -31,072,000 | 19,918,000 | -45,502,000 | 14,351,000 | -14,206,000 | 11,367,000 | 30,666,000 | -14,294,000 | -57,012,000 | 48,822,000 | 5,286,000 | 6,213,000 | -49,352,000 | 16,997,000 | -8,161,000 | 5,522,000 | -5,424,000 | -10,656,000 | 168,000 | -12,657,000 | -7,148,000 | 461,000 | -6,370,000 | 7,389,000 | -6,971,000 | 5,155,000 | -485,000 | -9,327,000 | 1,881,000 | 1,820,000 |
| Other Non-Cash Items | 397,000 | 2,169,000 | 3,416,000 | 14,167,000 | -28,160,000 | 30,470,000 | 5,200,000 | 972,000 | 515,000 | 12,632,000 | 561,000 | 344,000 | 175,000 | -92,000 | -70,000 | 293,000 | 278,000 | 1,590,000 | 936,000 | 316,000 | 291,000 | 214,000 | 224,000 | 674,000 | -160,000 | 68,000 | 44,000 | -6,000 | 0 | -108,000 | 0 | 3,000 | 129,000 | 20,000 | -149,000 | 393,000 | 0 | 0 | -34,000 | 476,000 |
| Net Cash Provided by Operating Activities | -38,060,000 | 19,303,000 | 2,383,000 | 780,000 | -25,534,000 | 31,901,000 | 9,404,000 | -14,997,000 | 8,183,000 | 45,394,000 | -22,952,000 | 24,897,000 | -39,260,000 | 20,467,000 | -5,183,000 | 16,014,000 | 34,936,000 | -11,647,000 | -53,031,000 | 51,351,000 | 8,084,000 | 9,439,000 | -45,006,000 | 18,101,000 | -5,314,000 | 8,598,000 | -964,000 | -6,623,000 | 2,734,000 | -10,489,000 | -3,364,000 | 3,797,000 | -3,900,000 | 9,605,000 | -3,932,000 | 6,795,000 | 1,298,000 | -7,851,000 | 6,719,000 | 4,968,000 |
| Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
| Investments in Property, Plant, and Equipment | -332,000 | -542,000 | -497,000 | -546,000 | -507,000 | -666,000 | -597,000 | -754,000 | -990,000 | -1,051,000 | -953,000 | -1,119,000 | -883,000 | -1,353,000 | -1,312,000 | -1,403,000 | -998,000 | -1,065,000 | -2,843,000 | -2,046,000 | -2,229,000 | -2,040,000 | -2,128,000 | -2,035,000 | -2,196,000 | -2,188,000 | -1,563,000 | -975,000 | -689,000 | -683,000 | -838,000 | -813,000 | -821,000 | -669,000 | -573,000 | -628,000 | -507,000 | -396,000 | -302,000 | -170,000 |
| Acquisitions Net | 305,000 | 448,000 | 4,021,000 | 2,622,000 | 7,720,000 | -8,000 | 2,295,000 | -2,000 | -283,000 | -1,817,000 | -13,000 | 822,000 | 2,376,000 | 543,000 | 0 | -5,000 | -226,000 | 0 | 0 | 0 | -742,000 | -61,000 | 0 | -16,000 | 3,000 | -81,000 | -68,000 | -535,000 | -762,000 | -574,000 | -512,000 | -832,000 | -128,000 | 16,444,000 | -562,000 | -124,000 | -101,000 | -1,106,000 | -477,000 | -1,106,000 |
| Purchases of Investments | -61,422,000 | -33,182,000 | -55,359,000 | -29,615,000 | -10,740,000 | -6,575,000 | -10,461,000 | -7,547,000 | -16,487,000 | -27,722,000 | -8,780,000 | -7,914,000 | -12,282,000 | -6,868,000 | -12,848,000 | -11,154,000 | -9,229,000 | -18,073,000 | -10,214,000 | -10,232,000 | -13,585,000 | -1,153,000 | -4,803,000 | -566,000 | -24,000 | -12,000 | -3,188,000 | -6,582,000 | -2,543,000 | -728,000 | 0 | -1,171,000 | 0 | 0 | -505,000 | -1,000 | 0 | 0 | -1,000 | 0 |
| Sales/Maturities of Investments | 39,362,000 | 14,891,000 | 17,664,000 | 13,014,000 | 3,020,000 | 2,648,000 | 8,166,000 | 4,881,000 | 3,116,000 | 2,595,000 | 2,369,000 | 5,574,000 | 16,558,000 | 8,250,000 | 15,319,000 | 5,857,000 | 7,557,000 | 11,754,000 | 3,889,000 | 9,536,000 | 20,000 | 3,241,000 | 5,015,000 | 50,000 | 58,000 | 120,000 | 183,000 | 1,612,000 | 398,000 | 338,000 | 539,000 | 303,000 | 391,000 | 496,000 | 322,000 | 305,000 | 439,000 | 91,000 | 184,000 | 387,000 |
| Other Investing Activities | -8,430,000 | -8,323,000 | -7,483,000 | -4,365,000 | -7,526,000 | 642,000 | -1,381,000 | -2,870,000 | 485,000 | -35,620,000 | -9,644,000 | -10,479,000 | -8,212,000 | -9,250,000 | -3,646,000 | -2,218,000 | 5,892,000 | 11,291,000 | -23,168,000 | -2,098,000 | -1,358,000 | 12,000 | 415,000 | -3,275,000 | -1,873,000 | -1,429,000 | -4,577,000 | -4,550,000 | -7,548,000 | -4,450,000 | -762,000 | 481,000 | -955,000 | -316,000 | -1,822,000 | -3,379,000 | -3,162,000 | -5,742,000 | -3,667,000 | -3,429,000 |
| Net Cash Used for Investing Activities | -30,517,000 | -18,426,000 | -38,401,000 | -18,890,000 | -8,033,000 | -3,959,000 | -1,978,000 | -6,292,000 | -14,159,000 | -38,488,000 | -17,021,000 | -13,938,000 | -4,819,000 | -9,221,000 | -2,487,000 | -8,923,000 | 2,996,000 | 3,907,000 | -32,336,000 | -4,840,000 | -17,894,000 | -1,000 | -1,501,000 | -5,842,000 | -4,032,000 | -3,590,000 | -9,213,000 | -11,030,000 | -11,144,000 | -5,369,000 | -1,573,000 | -2,032,000 | -1,513,000 | 15,955,000 | -3,140,000 | -3,827,000 | -3,331,000 | -7,153,000 | -4,263,000 | -4,318,000 |
| Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
| Debt Repayment | -776,000 | 4,088,000 | -8,197,000 | 5,098,000 | 2,530,000 | 29,000 | -5,257,000 | 3,997,000 | 4,356,000 | 7,271,000 | 30,015,000 | 9,257,000 | -1,973,000 | 19,672,000 | 21,973,000 | -2,929,000 | -8,639,000 | -6,644,000 | 32,066,000 | -12,769,000 | -2,866,000 | -6,724,000 | -81,000 | -7,432,000 | 126,000 | 3,422,000 | 10,970,000 | 7,573,000 | 8,853,000 | 6,130,000 | 4,881,000 | 2,341,000 | 2,574,000 | -1,723,000 | 5,511,000 | 2,476,000 | 5,657,000 | 8,220,000 | 1,333,000 | 201,000 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 675,000 | 0 | 349,000 | 0 | 0 | 349,000 | 599,000 | 0 | 0 | 0 | 25,000 | 3,000 | 10,000 | 0 | 0 | 0 | 1,000 | 6,000 | 5,000 | 0 | 0 | 655,000 | 39,000 | 2,000 | 147,000 | 71,000 | 44,000 |
| Common Stock Repurchased | -1,000,000 | -4,200,000 | -1,500,000 | -1,000,000 | -2,500,000 | -810,000 | -2,546,000 | -1,500,000 | -1,000,000 | -500,000 | -500,000 | -500,000 | -1,000,000 | -1,675,000 | -4,700,000 | -1,000 | -9,000 | -16,000 | -2,278,000 | -2,762,000 | -1,173,000 | -1,250,000 | -1,250,000 | -1,250,000 | -1,244,000 | 0 | -800,000 | -2,479,000 | -2,174,000 | -1,466,000 | -1,503,000 | -1,488,000 | -1,835,000 | -1,865,000 | -1,556,000 | -1,590,000 | -1,050,000 | -245,000 | -1,250,000 | -1,250,000 |
| Dividends Paid | -1,169,000 | -1,052,000 | -1,123,000 | -1,065,000 | -1,099,000 | -1,012,000 | -1,013,000 | -1,013,000 | -997,000 | -857,000 | -815,000 | -822,000 | -792,000 | -560,000 | -551,000 | -592,000 | -580,000 | -626,000 | -538,000 | -644,000 | -550,000 | -535,000 | -375,000 | -521,000 | -382,000 | -531,000 | -376,000 | -498,000 | -395,000 | -510,000 | -366,000 | -468,000 | -378,000 | -473,000 | -387,000 | -484,000 | -393,000 | -431,000 | -373,000 | -409,000 |
| Other Financing Activities | 13,285,000 | -1,833,000 | 17,991,000 | 24,983,000 | 6,511,000 | 15,619,000 | -11,728,000 | -11,060,000 | -738,000 | 8,542,000 | 24,401,000 | 31,062,000 | 20,147,000 | 19,776,000 | 23,199,000 | -928,000 | -8,111,000 | 42,136,000 | 27,710,000 | 8,516,000 | 16,409,000 | 2,279,000 | 5,550,000 | 8,595,000 | -1,703,000 | 3,005,000 | 10,835,000 | 6,782,000 | 7,848,000 | -497,000 | 3,243,000 | 1,687,000 | 845,000 | 2,347,000 | 8,606,000 | 6,121,000 | 2,547,000 | 5,018,000 | 3,292,000 | 4,214,000 |
| Net Cash Used Provided by Financing Activities | 10,340,000 | -2,371,000 | 7,171,000 | 28,016,000 | 6,442,000 | 13,886,000 | -20,544,000 | -9,576,000 | 1,621,000 | 14,456,000 | 53,101,000 | 38,247,000 | 15,620,000 | 37,888,000 | 42,983,000 | -4,450,000 | -17,330,000 | 34,850,000 | 57,310,000 | -7,059,000 | 12,812,000 | -6,230,000 | 3,844,000 | -583,000 | -3,200,000 | 5,906,000 | 20,629,000 | 11,094,000 | 14,132,000 | 3,711,000 | 6,261,000 | 2,077,000 | 1,655,000 | -1,436,000 | 11,136,000 | 6,562,000 | 6,763,000 | 12,720,000 | 3,073,000 | 2,800,000 |
| Effect of Forex Changes on Cash | 5,369,000 | -1,565,000 | -3,345,000 | 5,382,000 | -3,927,000 | -224,000 | 620,000 | -11,561,000 | -7,827,000 | -6,920,000 | -3,418,000 | -5,377,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,334,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -51,637,000 | -3,059,000 | -32,192,000 | 1,560,000 | -31,052,000 | 41,604,000 | -12,498,000 | -42,426,000 | -4,355,000 | 14,442,000 | 13,128,000 | 49,206,000 | -28,459,000 | 49,134,000 | 35,313,000 | 2,641,000 | 20,602,000 | 27,110,000 | -28,057,000 | 39,452,000 | 3,002,000 | 3,208,000 | -42,663,000 | 11,676,000 | -12,546,000 | 10,914,000 | 10,452,000 | -6,559,000 | 5,722,000 | -12,147,000 | 1,324,000 | 22,176,000 | -3,758,000 | 24,124,000 | 4,064,000 | 9,530,000 | 4,730,000 | -2,284,000 | 5,529,000 | 3,450,000 |
| Cash at End of Period | 154,689,000 | 206,326,000 | 209,385,000 | 241,439,000 | 239,879,000 | 270,931,000 | 229,327,000 | 241,825,000 | 284,251,000 | 288,606,000 | 274,164,000 | 261,036,000 | 211,830,000 | 240,289,000 | 191,155,000 | 155,842,000 | 153,201,000 | 132,599,000 | 105,489,000 | 133,546,000 | 94,094,000 | 91,092,000 | 87,884,000 | 130,547,000 | 118,871,000 | 131,417,000 | 120,503,000 | 110,051,000 | 116,610,000 | 110,888,000 | 123,035,000 | 121,711,000 | 99,535,000 | 103,293,000 | 79,169,000 | 75,105,000 | 65,575,000 | 60,845,000 | 63,129,000 | 57,600,000 |
| Cash at Start of Period | 206,326,000 | 209,385,000 | 241,577,000 | 239,879,000 | 270,931,000 | 229,327,000 | 241,825,000 | 284,251,000 | 288,606,000 | 274,164,000 | 261,036,000 | 211,830,000 | 240,289,000 | 191,155,000 | 155,842,000 | 153,201,000 | 132,599,000 | 105,489,000 | 133,546,000 | 94,094,000 | 91,092,000 | 87,884,000 | 130,547,000 | 118,871,000 | 131,417,000 | 120,503,000 | 110,051,000 | 116,610,000 | 110,888,000 | 123,035,000 | 121,711,000 | 99,535,000 | 103,293,000 | 79,169,000 | 75,105,000 | 65,575,000 | 60,845,000 | 63,129,000 | 57,600,000 | 54,150,000 |
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | -38,060,000 | 19,303,000 | 2,383,000 | 780,000 | -25,534,000 | 31,901,000 | 9,404,000 | -14,997,000 | 8,183,000 | 45,394,000 | -22,952,000 | 24,897,000 | -39,260,000 | 20,467,000 | -5,183,000 | 16,014,000 | 34,936,000 | -11,647,000 | -53,031,000 | 51,351,000 | 8,084,000 | 9,439,000 | -45,006,000 | 18,101,000 | -5,314,000 | 8,598,000 | -964,000 | -6,623,000 | 2,734,000 | -10,489,000 | -3,364,000 | 3,797,000 | -3,900,000 | 9,605,000 | -3,932,000 | 6,795,000 | 1,298,000 | -7,851,000 | 6,719,000 | 4,968,000 |
| Capital Expenditure | -466,000 | -542,000 | -497,000 | -546,000 | -507,000 | -666,000 | -597,000 | -754,000 | -990,000 | -1,051,000 | -953,000 | -1,119,000 | -883,000 | -1,353,000 | -1,312,000 | -1,403,000 | -998,000 | -1,065,000 | -2,843,000 | -2,046,000 | -2,229,000 | -2,040,000 | -2,128,000 | -2,035,000 | -2,196,000 | -2,188,000 | -1,563,000 | -975,000 | -689,000 | -683,000 | -838,000 | -813,000 | -821,000 | -669,000 | -573,000 | -628,000 | -507,000 | -396,000 | -302,000 | -170,000 |
| Free Cash Flow | -38,526,000 | 18,761,000 | 1,886,000 | 234,000 | -26,041,000 | 31,235,000 | 8,807,000 | -15,751,000 | 7,193,000 | 44,343,000 | -23,905,000 | 23,778,000 | -40,143,000 | 19,114,000 | -6,495,000 | 14,611,000 | 33,938,000 | -12,712,000 | -55,874,000 | 49,305,000 | 5,855,000 | 7,399,000 | -47,134,000 | 16,066,000 | -7,510,000 | 6,410,000 | -2,527,000 | -7,598,000 | 2,045,000 | -11,172,000 | -4,202,000 | 2,984,000 | -4,721,000 | 8,936,000 | -4,505,000 | 6,167,000 | 791,000 | -8,247,000 | 6,417,000 | 4,798,000 |