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| Reported Currency: USD | TTM | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 170,109,000 | 145,670,000 | 128,641,000 | 121,685,000 | 119,883,000 | 115,720,000 | 108,783,000 | 100,705,000 | 96,569,000 | 93,543,000 | 95,112,000 | 97,367,000 | 97,031,000 | 97,234,000 | 102,694,000 | 100,434,000 | 67,252,000 | 71,372,000 | 61,999,000 | 54,248,000 | 42,372,000 |
| Revenue Growth | - | 13.24% | 5.72% | 1.50% | 3.60% | 6.38% | 8.02% | 4.28% | 3.23% | -1.65% | -2.32% | 0.35% | -0.21% | -5.32% | 2.25% | 49.34% | -5.77% | 15.12% | 14.29% | 28.03% | |
| Cost of Revenue | 594,000 | -9,282,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 169,515,000 | 154,952,000 | 128,641,000 | 121,685,000 | 119,883,000 | 115,720,000 | 108,783,000 | 100,705,000 | 96,569,000 | 93,543,000 | 95,112,000 | 97,367,000 | 97,031,000 | 97,234,000 | 102,694,000 | 100,434,000 | 67,252,000 | 71,372,000 | 61,999,000 | 54,248,000 | 42,372,000 |
| Gross Profit Margin | 99.62% | 106.37% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 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 |
| General and Administrative Expenses | 43,103,000 | 75,127,000 | 45,547,000 | 41,603,000 | 37,464,000 | 37,506,000 | 36,161,000 | 34,108,000 | 33,100,000 | 32,458,000 | 32,710,000 | 33,310,000 | 33,162,000 | 32,180,000 | 30,570,000 | 28,705,000 | 24,659,000 | 24,759,000 | 23,400,000 | 19,982,000 | 15,626,000 |
| Total Operating Expenses | 94,316,000 | 75,127,000 | 76,140,000 | 71,336,000 | 66,656,000 | 65,268,000 | 62,980,000 | 58,845,000 | 56,672,000 | 58,500,000 | 61,274,000 | 70,467,000 | 62,741,000 | 52,624,000 | 61,025,000 | 66,310,000 | 25,191,000 | 3,586,000 | 2,891,000 | 16,949,000 | 23,069,000 |
| Operating Income or Loss | 99,867,000 | 70,543,000 | 52,523,000 | 65,024,000 | 41,756,000 | 49,952,000 | 46,327,000 | 41,309,000 | 40,091,000 | 39,782,000 | 41,845,000 | 47,073,000 | 31,929,000 | 44,610,000 | 41,669,000 | 34,124,000 | 42,061,000 | 67,786,000 | 58,546,000 | 37,584,000 | 20,028,000 |
| Operating Margin | 61.48% | 48.43% | 42.95% | 49.68% | 40.75% | 45.36% | 44.66% | 43.60% | 43.96% | 44.60% | 45.50% | 48.46% | 34.83% | 45.88% | 40.58% | 33.98% | 62.54% | 94.98% | 94.43% | 69.28% | 47.27% |
| Interest Expense | 100,467,000 | 81,321,000 | 26,097,000 | 5,553,000 | 9,960,000 | 26,795,000 | 21,041,000 | 13,874,000 | 9,818,000 | 7,463,000 | 7,897,000 | 9,350,000 | 11,043,000 | 13,604,000 | 12,781,000 | 15,198,000 | 34,239,000 | 44,981,000 | 37,865,000 | 25,520,000 | 13,933,000 |
| EBITDA | 101,893,000 | 78,055,000 | 59,574,000 | 72,956,000 | 50,370,000 | 58,320,000 | 54,118,000 | 47,488,000 | 45,569,000 | 44,722,000 | 46,604,000 | 52,379,000 | 34,064,000 | 49,715,000 | 46,634,000 | 38,482,000 | 46,589,000 | 71,607,000 | 62,123,000 | 41,902,000 | 23,863,000 |
| Depreciation and Amortization | 7,343,000 | 7,512,000 | 7,051,000 | 7,932,000 | 8,614,000 | 8,368,000 | 7,791,000 | 6,179,000 | 5,478,000 | 4,940,000 | 4,759,000 | 5,306,000 | 5,147,000 | 5,105,000 | 4,965,000 | 4,358,000 | 4,528,000 | 3,821,000 | 3,577,000 | 4,318,000 | 3,835,000 |
| Income Before Tax | 69,032,000 | 61,612,000 | 46,166,000 | 59,562,000 | 35,815,000 | 44,866,000 | 40,764,000 | 35,900,000 | 34,536,000 | 30,702,000 | 30,699,000 | 26,675,000 | 28,917,000 | 26,749,000 | 24,859,000 | 16,067,000 | 2,773,000 | 22,805,000 | 19,886,000 | 12,215,000 | 6,194,000 |
| Income Tax Expense | 15,259,000 | 12,060,000 | 8,490,000 | 11,228,000 | 6,684,000 | 8,435,000 | 8,290,000 | 11,459,000 | 9,803,000 | 6,260,000 | 8,954,000 | 8,789,000 | 7,633,000 | 7,773,000 | 7,489,000 | 4,415,000 | -926,000 | 7,440,000 | 6,237,000 | 3,732,000 | 1,728,000 |
| Net Income | 53,773,000 | 49,552,000 | 37,676,000 | 48,334,000 | 29,131,000 | 36,431,000 | 32,474,000 | 24,441,000 | 24,733,000 | 24,442,000 | 21,745,000 | 17,886,000 | 19,877,000 | 18,976,000 | 17,370,000 | 11,728,000 | 5,605,000 | 15,365,000 | 14,444,000 | 8,483,000 | 4,466,000 |
| Net Income Margin | 32.73% | 34.02% | 30.81% | 36.92% | 28.43% | 33.08% | 31.30% | 25.80% | 27.12% | 27.40% | 23.64% | 18.41% | 21.69% | 19.52% | 16.91% | 11.68% | 8.33% | 21.53% | 23.30% | 15.64% | 10.54% |
| EPS | 18.00 | 16.25 | 12.10 | 15.39 | 8.89 | 10.75 | 9.04 | 6.35 | 6.24 | 6.05 | 5.33 | 4.38 | 5.22 | 4.87 | 4.39 | 3.04 | 1.60 | 4.51 | 4.16 | 2.43 | 1.61 |
| EPS Diluted | 17.97 | 16.23 | 12.09 | 15.36 | 8.88 | 10.72 | 9.00 | 6.31 | 6.19 | 6.00 | 5.29 | 4.34 | 5.20 | 4.84 | 4.37 | 3.02 | 1.55 | 4.38 | 4.04 | 2.38 | 1.57 |
| Weighted Average Shares Out | - | 2,938,600 | 2,965,800 | 3,021,500 | 3,082,400 | 3,221,500 | 3,396,400 | 3,576,387 | 3,688,853 | 3,773,600 | 3,795,274 | 3,814,900 | 3,822,200 | 3,900,400 | 3,956,300 | 3,862,800 | 3,501,100 | 3,404,000 | 3,470,000 | 3,492,000 | 2,780,000 |
| Weighted Average Shares Out Diluted | - | 2,943,100 | 2,970,000 | 3,026,600 | 3,087,400 | 3,230,400 | 3,414,000 | 3,576,800 | 3,690,000 | 3,775,167 | 3,797,500 | 3,814,977 | 3,822,500 | 3,920,300 | 3,976,900 | 3,879,700 | 3,604,900 | 3,508,000 | 3,574,000 | 3,557,000 | 2,851,000 |
| Reported Currency: USD | Q3 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||
| Cash and Cash Equivalents | 22,896,000 | 29,066,000 | 567,234,000 | 740,834,000 | 527,609,000 | 263,631,000 | 278,793,000 | 431,304,000 | 389,635,000 | 360,505,000 | 512,308,000 | 355,822,000 | 175,537,000 | 144,881,000 | 49,240,000 | 89,436,000 | 165,034,000 | 51,610,000 | 53,959,000 | 58,331,000 | 56,848,000 |
| Short Term Investments | 323,464,000 | 192,485,000 | 196,699,000 | 290,257,000 | 355,951,000 | 340,374,000 | 230,394,000 | 202,225,000 | 238,891,000 | 241,754,000 | 298,752,000 | 329,977,000 | 371,145,000 | 364,781,000 | 316,318,000 | 360,365,000 | 205,909,000 | 85,406,000 | 91,917,000 | 29,909,000 | 0 |
| Cash + Short Term Investments | 357,444,000 | 230,770,000 | 763,933,000 | 1,031,091,000 | 883,560,000 | 604,005,000 | 509,187,000 | 633,529,000 | 628,526,000 | 602,259,000 | 811,060,000 | 685,799,000 | 546,682,000 | 509,662,000 | 365,558,000 | 449,801,000 | 370,943,000 | 137,016,000 | 145,876,000 | 88,240,000 | 56,848,000 |
| Net Receivables | 122,565,000 | 107,363,000 | 125,189,000 | 102,570,000 | 90,503,000 | 72,861,000 | 73,200,000 | 67,729,000 | 52,330,000 | 46,605,000 | 70,079,000 | 65,160,000 | 60,933,000 | 61,478,000 | 70,147,000 | 67,427,000 | 60,987,000 | 24,823,000 | 22,891,000 | 52,161,000 | 53,131,000 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 824,984,000 | 758,264,000 | 611,300,000 | 604,350,000 | 459,988,000 | 617,172,000 | 483,418,000 | 459,964,000 | 0 | 78,975,000 | 65,759,000 | 0 | 0 | 80,481,000 | 0 | 0 | 0 | 583,340,000 | 0 | 0 |
| Total Current Assets | 480,009,000 | 1,163,117,000 | 1,647,386,000 | 1,744,961,000 | 1,578,413,000 | 1,136,854,000 | 1,199,559,000 | 1,184,676,000 | 1,140,820,000 | 67,095,000 | 960,114,000 | 816,718,000 | 114,656,000 | 121,080,000 | 516,186,000 | 93,633,000 | 87,882,000 | 161,839,000 | 129,196,000 | 110,492,000 | 109,979,000 |
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant and Equipment | 31,525,000 | 30,157,000 | 27,734,000 | 27,070,000 | 27,109,000 | 25,813,000 | 14,934,000 | 14,159,000 | 14,131,000 | 14,362,000 | 15,133,000 | 14,891,000 | 14,519,000 | 14,041,000 | 13,355,000 | 11,118,000 | 10,045,000 | 9,319,000 | 8,735,000 | 9,081,000 | 9,145,000 |
| Goodwill | 52,711,000 | 52,634,000 | 51,662,000 | 50,315,000 | 49,248,000 | 47,823,000 | 47,471,000 | 47,507,000 | 47,288,000 | 47,325,000 | 47,647,000 | 48,081,000 | 48,175,000 | 48,188,000 | 48,854,000 | 48,357,000 | 48,027,000 | 45,270,000 | 45,186,000 | 43,621,000 | 0 |
| Intangible Assets | 11,744,000 | 11,747,000 | 9,197,000 | 6,376,000 | 4,180,000 | 5,518,000 | 6,878,000 | 6,885,000 | 6,958,000 | 7,623,000 | 8,628,000 | 11,232,000 | 9,849,000 | 10,430,000 | 17,688,000 | 20,152,000 | 14,984,000 | 14,731,000 | 14,852,000 | 14,559,000 | 0 |
| Long Term Investments | 11,084,000 | 9,219,000 | 1,014,081,000 | 1,048,726,000 | 1,013,495,000 | 759,576,000 | 621,329,000 | 575,279,000 | 597,111,000 | 574,989,000 | 668,017,000 | 662,908,000 | 746,197,000 | 716,279,000 | 725,747,000 | 691,308,000 | 553,300,000 | 497,631,000 | 342,027,000 | 426,955,000 | 438,490,000 |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -11,084,000 | -9,219,000 | -1,070,709,000 | -1,068,590,000 | -1,010,790,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 95,980,000 | 94,538,000 | 1,102,674,000 | 1,132,487,000 | 1,094,032,000 | 838,730,000 | 655,752,000 | 68,551,000 | 62,281,000 | 62,702,000 | 739,425,000 | 737,112,000 | 64,929,000 | 65,436,000 | 805,644,000 | 64,096,000 | 62,004,000 | 566,951,000 | 410,800,000 | 494,216,000 | 505,522,000 |
| Other Assets | 3,634,059,000 | 2,617,738,000 | 915,683,000 | 866,119,000 | 713,626,000 | 711,795,000 | 767,221,000 | 1,280,373,000 | 1,287,871,000 | 2,221,901,000 | 873,587,000 | 861,859,000 | 2,179,556,000 | 2,079,276,000 | 795,775,000 | 1,874,260,000 | 2,035,727,000 | 847,373,000 | 827,708,000 | 594,234,000 | 541,747,000 |
| Total Assets | 4,210,048,000 | 3,875,393,000 | 3,665,743,000 | 3,743,567,000 | 3,386,071,000 | 2,687,379,000 | 2,622,532,000 | 2,533,600,000 | 2,490,972,000 | 2,351,698,000 | 2,573,126,000 | 2,415,689,000 | 2,359,141,000 | 2,265,792,000 | 2,117,605,000 | 2,031,989,000 | 2,185,613,000 | 1,576,163,000 | 1,367,704,000 | 1,198,942,000 | 1,157,248,000 |
| Current Liabilities | |||||||||||||||||||||
| Accounts Payable | 0 | 161,960,000 | 188,692,000 | 169,172,000 | 140,291,000 | 118,375,000 | 114,794,000 | 102,727,000 | 109,842,000 | 107,632,000 | 134,467,000 | 194,491,000 | 195,240,000 | 202,895,000 | 170,330,000 | 162,696,000 | 187,978,000 | 54,397,000 | 88,096,000 | 78,460,000 | 0 |
| Short Term Debt | 50,638,000 | 44,712,000 | 44,027,000 | 53,594,000 | 45,208,000 | 40,920,000 | 69,276,000 | 51,802,000 | 34,443,000 | 15,562,000 | 0 | 57,848,000 | 55,367,000 | 73,539,000 | 35,363,000 | 41,794,000 | 37,845,000 | 49,596,000 | 18,849,000 | 13,863,000 | 21,644,000 |
| Tax Payables | 0 | 0 | 46,166,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 102,154,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -64,597,000 | 0 |
| Other Current Liabilities | 0 | -161,960,000 | -234,858,000 | -169,172,000 | -37,508,000 | -118,375,000 | -114,794,000 | -102,727,000 | -132,547,000 | -107,632,000 | -134,467,000 | -252,339,000 | -195,240,000 | -224,803,000 | -205,693,000 | -162,696,000 | 1,170,096,000 | -103,993,000 | -106,945,000 | -92,323,000 | -21,644,000 |
| Total Current Liabilities | 50,638,000 | 44,712,000 | 344,168,000 | 316,349,000 | 277,807,000 | 251,327,000 | 184,070,000 | 51,802,000 | 11,738,000 | 15,562,000 | 273,298,000 | 252,339,000 | 55,367,000 | 51,631,000 | 205,693,000 | 41,794,000 | 37,845,000 | 144,072,000 | 106,945,000 | 13,863,000 | 21,644,000 |
| Non-Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 410,157,000 | 391,825,000 | 295,865,000 | 301,005,000 | 281,685,000 | 291,498,000 | 282,031,000 | 284,080,000 | 295,245,000 | 309,756,000 | 306,601,000 | 295,883,000 | 275,660,000 | 256,775,000 | 304,978,000 | 322,058,000 | 391,891,000 | 227,845,000 | 163,683,000 | 119,886,000 | 105,718,000 |
| Deferred Revenue | 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 |
| Other Non-Current Liabilities | 3,403,417,000 | 3,110,978,000 | 3,033,519,000 | 3,094,841,000 | 2,675,727,000 | 2,093,631,000 | 2,014,710,000 | 1,886,200,000 | 1,827,895,000 | 1,686,737,000 | -306,601,000 | -295,883,000 | 598,040,000 | 601,634,000 | -304,978,000 | 213,173,000 | 220,358,000 | -227,845,000 | -163,683,000 | -119,886,000 | -105,718,000 |
| Total Non-Current Liabilities | 3,813,574,000 | 3,502,803,000 | 3,331,521,000 | 415,582,000 | 381,243,000 | 367,067,000 | 282,031,000 | 2,226,105,000 | 2,225,044,000 | 2,088,563,000 | 388,757,000 | 376,313,000 | 2,099,705,000 | 2,030,588,000 | 381,925,000 | 1,824,830,000 | 1,970,323,000 | 227,845,000 | 163,683,000 | 119,886,000 | 105,718,000 |
| Total Liabilities | 3,864,212,000 | 3,547,515,000 | 3,373,411,000 | 3,449,440,000 | 3,106,717,000 | 2,426,049,000 | 2,366,017,000 | 2,277,907,000 | 2,236,782,000 | 2,104,125,000 | 2,341,061,000 | 2,204,511,000 | 2,155,072,000 | 2,082,219,000 | 1,941,499,000 | 1,866,624,000 | 2,008,168,000 | 1,438,926,000 | 1,235,730,000 | 1,049,534,000 | 1,003,534,000 |
| Common Stock | 4,105,000 | 4,105,000 | 4,105,000 | 4,105,000 | 4,105,000 | 4,105,000 | 4,105,000 | 4,105,000 | 4,105,000 | 4,105,000 | 4,105,000 | 4,105,000 | 4,105,000 | 4,105,000 | 4,105,000 | 4,105,000 | 3,942,000 | 3,658,000 | 3,658,000 | 3,618,000 | 3,585,000 |
| Retained Earnings | 365,966,000 | 332,901,000 | 296,456,000 | 272,268,000 | 236,990,000 | 223,211,000 | 199,202,000 | 177,676,000 | 162,440,000 | 146,420,000 | 130,315,000 | 115,756,000 | 104,223,000 | 88,315,000 | 73,998,000 | 62,481,000 | 54,013,000 | 54,715,000 | 43,600,000 | 33,848,000 | 30,209,000 |
| Accumulated Other Comprehensive Income/Loss | -6,784,000 | -10,443,000 | -17,341,000 | -84,000 | 7,986,000 | 1,569,000 | -1,507,000 | -119,000 | -1,175,000 | 192,000 | 2,189,000 | 1,199,000 | 4,102,000 | 944,000 | 1,001,000 | -91,000 | -5,687,000 | -917,000 | -1,557,000 | -626,000 | -208,000 |
| Total Stockholders Equity | 345,836,000 | 327,878,000 | 292,332,000 | 294,127,000 | 279,354,000 | 261,330,000 | 256,515,000 | 255,693,000 | 254,190,000 | 247,573,000 | 232,065,000 | 211,178,000 | 204,069,000 | 183,573,000 | 176,106,000 | 165,365,000 | 166,884,000 | 123,221,000 | 115,790,000 | 107,211,000 | 105,653,000 |
| Total Investments | 334,548,000 | 201,704,000 | 1,219,938,000 | 1,357,251,000 | 1,401,673,000 | 1,120,913,000 | 816,863,000 | 723,966,000 | 785,907,000 | 762,996,000 | 926,457,000 | 952,345,000 | 1,083,542,000 | 1,083,682,000 | 1,049,492,000 | 1,093,570,000 | 846,773,000 | 583,037,000 | 394,373,000 | 426,955,000 | 438,490,000 |
| Total Debt | 460,795,000 | 436,537,000 | 466,727,000 | 469,176,000 | 426,451,000 | 407,987,000 | 454,311,000 | 421,768,000 | 417,116,000 | 399,425,000 | 455,101,000 | 434,161,000 | 392,289,000 | 397,032,000 | 417,288,000 | 428,798,000 | 486,202,000 | 277,441,000 | 182,532,000 | 133,749,000 | 127,362,000 |
| Net Debt | 26,535,000 | -187,614,000 | -100,507,000 | -271,658,000 | -101,158,000 | 144,356,000 | 175,518,000 | -8,353,000 | 27,481,000 | 38,920,000 | -57,207,000 | 78,339,000 | 216,752,000 | 252,151,000 | 368,048,000 | 339,362,000 | 321,168,000 | 225,831,000 | 128,573,000 | 75,418,000 | 70,514,000 |
| Reported Currency: USD | TTM | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flows from Operating Activities | |||||||||||||||||||||
| Net Income | 53,579,000 | 49,552,000 | 37,676,000 | 48,334,000 | 29,131,000 | 36,431,000 | 32,474,000 | 24,441,000 | 24,733,000 | 24,442,000 | 21,745,000 | 17,886,000 | 21,284,000 | 18,976,000 | 17,370,000 | 11,728,000 | 5,605,000 | 15,365,000 | 14,444,000 | 8,483,000 | 4,466,000 |
| Depreciation & Amortization | 9,310,000 | 7,512,000 | 7,051,000 | 7,932,000 | 8,614,000 | 8,368,000 | 7,791,000 | 6,179,000 | 5,478,000 | 4,940,000 | 4,759,000 | 5,306,000 | 5,147,000 | 5,105,000 | 4,965,000 | 3,833,000 | 4,406,000 | 3,821,000 | 3,577,000 | 4,318,000 | 3,835,000 |
| Deferred Income Tax | -233,000 | -4,534,000 | -2,738,000 | 3,748,000 | -3,981,000 | 949,000 | -16,875,000 | 2,312,000 | 4,651,000 | 1,333,000 | 4,362,000 | 8,139,000 | 1,130,000 | 1,693,000 | -968,000 | -3,622,000 | -2,637,000 | 1,307,000 | -1,810,000 | -1,791,000 | -827,000 |
| Stock Based Compensation | 631,000 | 3,117,000 | 2,794,000 | 2,929,000 | 2,451,000 | 2,256,000 | 2,322,000 | 2,070,000 | 1,940,000 | 1,987,000 | 2,190,000 | 2,219,000 | 2,545,000 | 2,675,000 | 3,251,000 | 3,355,000 | 2,637,000 | 2,025,000 | 2,368,000 | 1,563,000 | 1,296,000 |
| Change in Working Capital | 40,354,000 | -56,168,000 | -22,970,000 | -12,401,000 | -18,012,000 | -78,000 | -5,849,000 | -15,868,000 | -5,815,000 | 22,664,000 | -3,637,000 | -2,340,000 | 1,732,000 | 53,814,000 | -51,348,000 | 58,046,000 | 4,286,000 | -138,331,000 | -65,832,000 | -38,857,000 | -30,457,000 |
| Accounts Receivable | 4,603,000 | 19,928,000 | -22,970,000 | -12,401,000 | -18,012,000 | -78,000 | -5,849,000 | -15,868,000 | -5,815,000 | 22,664,000 | -3,637,000 | -2,340,000 | 1,732,000 | 8,655,000 | 443,000 | -6,312,000 | 10,221,000 | -1,932,000 | -1,170,000 | -1,934,000 | -2,391,000 |
| Inventory | -6,401,000 | 0 | -55,656,000 | -11,745,000 | -42,434,000 | -17,949,000 | -8,833,000 | 4,318,000 | -4,517,000 | -3,701,000 | -9,166,000 | 526,000 | -4,683,000 | -15,456,000 | -12,452,000 | 32,182,000 | -33,629,000 | -21,628,000 | -7,208,000 | 0 | 0 |
| Accounts Payable | 3,966,000 | -25,388,000 | 58,614,000 | 43,162,000 | 7,827,000 | -352,000 | 14,630,000 | -8,518,000 | 3,740,000 | -23,361,000 | 6,065,000 | -5,743,000 | -13,069,000 | 35,203,000 | 17,325,000 | -26,450,000 | 1,012,000 | 4,284,000 | 7,815,000 | 5,532,000 | 13,277,000 |
| Other Working Capital | -160,943,000 | -50,708,000 | -2,958,000 | -31,417,000 | 34,607,000 | 18,301,000 | -5,797,000 | -29,236,000 | -12,496,000 | 45,405,000 | 3,024,000 | 86,900,000 | 14,155,000 | 25,412,000 | -56,664,000 | 58,626,000 | 26,682,000 | -119,055,000 | -65,269,000 | -43,713,000 | -23,755,000 |
| Other Non-Cash Items | -82,012,000 | 13,495,000 | 85,306,000 | 27,542,000 | -98,113,000 | -41,880,000 | -5,676,000 | 8,581,000 | -939,000 | -2,083,000 | 7,386,000 | -4,841,000 | -3,162,000 | 13,669,000 | 22,978,000 | 48,557,000 | 8,801,000 | 5,253,000 | -2,326,000 | 3,538,000 | 2,282,000 |
| Net Cash Provided by Operating Activities | -145,540,000 | 12,974,000 | 107,119,000 | 78,084,000 | -79,910,000 | 6,046,000 | 14,187,000 | -2,501,000 | 20,196,000 | 73,466,000 | 36,593,000 | 107,953,000 | 25,079,000 | 95,932,000 | -3,752,000 | 121,897,000 | 23,098,000 | -110,560,000 | -49,579,000 | -24,227,000 | -21,805,000 |
| Cash Flows from Investing Activities | |||||||||||||||||||||
| Investments in Property, Plant, and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -169,212,000 | -158,325,000 | -121,477,000 | -123,969,000 | 27,166,000 | 163,596,000 | -195,118,000 | -76,245,000 | -48,799,000 | 0 | 0 |
| Acquisitions Net | -2,362,000 | -9,920,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 843,000 | -149,000 | 88,000 | 102,000 | -4,910,000 | -97,000 | 2,128,000 | -70,000 | 185,000 | -1,039,000 | 13,864,000 |
| Purchases of Investments | -576,526,000 | -119,640,000 | -159,934,000 | -360,541,000 | -409,545,000 | -255,576,000 | -104,459,000 | -107,658,000 | -124,102,000 | -77,008,000 | -131,849,000 | -154,480,000 | -189,630,000 | -202,309,000 | -179,487,000 | -346,372,000 | -248,599,000 | -122,507,000 | -201,530,000 | -114,218,000 | -186,846,000 |
| Sales/Maturities of Investments | 238,157,000 | 215,234,000 | 172,401,000 | 263,720,000 | 228,793,000 | 125,804,000 | 86,413,000 | 150,881,000 | 120,760,000 | 122,991,000 | 133,244,000 | 163,132,000 | 194,594,000 | 155,487,000 | 211,347,000 | 201,762,000 | 141,230,000 | 129,607,000 | 148,678,000 | 113,988,000 | 179,731,000 |
| Other Investing Activities | 45,554,000 | -18,031,000 | -150,286,000 | -32,523,000 | -81,160,000 | 75,759,000 | -179,947,000 | -53,506,000 | -111,607,000 | 60,997,000 | 1,338,000 | -679,000 | -3,400,000 | -63,000 | -114,000 | 10,466,000 | 14,013,000 | -3,903,000 | 1,839,000 | -17,684,000 | -15,961,000 |
| Net Cash Used for Investing Activities | -85,140,000 | 67,643,000 | -137,819,000 | -129,344,000 | -261,912,000 | -54,013,000 | -197,993,000 | -10,283,000 | -114,949,000 | 106,980,000 | -165,636,000 | -150,501,000 | -119,825,000 | -170,752,000 | 54,002,000 | 29,355,000 | -286,346,000 | -73,118,000 | -99,627,000 | -18,953,000 | -23,076,000 |
| Cash Flows from Financing Activities | |||||||||||||||||||||
| Debt Repayment | -20,642,000 | 31,433,000 | 34,562,000 | 35,250,000 | 6,506,000 | -2,889,000 | 13,825,000 | -34,924,000 | 11,660,000 | -32,683,000 | 22,482,000 | 25,833,000 | 26,004,000 | -81,955,000 | -50,731,000 | -84,315,000 | 34,152,000 | 79,310,000 | 35,111,000 | 19,456,000 | 4,962,000 |
| Common Stock Issued | 2,500,000 | 0 | 0 | 0 | 0 | 0 | 1,696,000 | 1,258,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,756,000 | 11,500,000 | 0 | 1,659,000 | 682,000 | 848,000 |
| Common Stock Repurchased | -25,054,000 | -9,824,000 | -3,162,000 | -20,983,000 | -7,947,000 | -28,076,000 | -19,983,000 | -16,668,000 | -9,082,000 | -5,616,000 | -4,760,000 | -6,589,000 | -1,653,000 | -8,863,000 | -3,351,000 | -25,000,000 | 0 | -8,178,000 | -4,077,000 | -3,612,000 | -1,408,000 |
| Dividends Paid | -14,351,000 | -13,463,000 | -13,562,000 | -12,858,000 | -12,690,000 | -12,343,000 | -10,109,000 | -8,993,000 | -8,476,000 | -7,873,000 | -6,990,000 | -6,056,000 | -5,194,000 | -3,895,000 | -1,486,000 | -3,422,000 | -5,911,000 | -5,051,000 | -4,846,000 | -4,878,000 | -3,927,000 |
| Other Financing Activities | 191,552,000 | -33,717,000 | -151,529,000 | 272,009,000 | 609,346,000 | 73,145,000 | 50,425,000 | 73,969,000 | 104,169,000 | -141,339,000 | 116,343,000 | 13,336,000 | 68,550,000 | 202,419,000 | 5,999,000 | -70,198,000 | 210,296,000 | 117,975,000 | 124,763,000 | 33,221,000 | 58,451,000 |
| Net Cash Used Provided by Financing Activities | 143,255,000 | -25,571,000 | -126,257,000 | 275,993,000 | 596,645,000 | 32,987,000 | 34,158,000 | 14,642,000 | 98,271,000 | -187,511,000 | 118,228,000 | 28,324,000 | 87,707,000 | 107,706,000 | -49,217,000 | -152,179,000 | 250,506,000 | 182,986,000 | 152,749,000 | 45,069,000 | 59,596,000 |
| Effect of Forex Changes on Cash | 10,316,000 | 1,871,000 | -16,643,000 | -11,508,000 | 9,155,000 | -182,000 | -2,863,000 | 96,000 | -135,000 | -276,000 | -1,125,000 | 272,000 | 1,160,000 | -851,000 | 328,000 | 238,000 | -507,000 | 424,000 | 199,000 | -387,000 | 185,000 |
| Net Change in Cash | -77,109,000 | 56,917,000 | -173,600,000 | 213,225,000 | 263,978,000 | -15,162,000 | -152,511,000 | 1,954,000 | 3,383,000 | -7,341,000 | -11,940,000 | -13,952,000 | -5,879,000 | 32,035,000 | 1,361,000 | -689,000 | -13,249,000 | -268,000 | 3,742,000 | 1,502,000 | 14,900,000 |
| Cash at End of Period | 2,151,346,000 | 624,151,000 | 567,234,000 | 740,834,000 | 527,609,000 | 263,631,000 | 278,793,000 | 25,827,000 | 23,873,000 | 20,490,000 | 27,831,000 | 39,771,000 | 53,723,000 | 59,602,000 | 27,567,000 | 26,206,000 | 26,895,000 | 40,144,000 | 40,412,000 | 36,670,000 | 35,168,000 |
| Cash at Start of Period | 2,228,455,000 | 567,234,000 | 740,834,000 | 527,609,000 | 263,631,000 | 278,793,000 | 431,304,000 | 23,873,000 | 20,490,000 | 27,831,000 | 39,771,000 | 53,723,000 | 59,602,000 | 27,567,000 | 26,206,000 | 26,895,000 | 40,144,000 | 40,412,000 | 36,670,000 | 35,168,000 | 20,268,000 |
| Free Cash Flow | |||||||||||||||||||||
| Operating Cash Flow | -145,540,000 | 12,974,000 | 107,119,000 | 78,084,000 | -79,910,000 | 6,046,000 | 14,187,000 | -2,501,000 | 20,196,000 | 73,466,000 | 36,593,000 | 107,953,000 | 25,079,000 | 95,932,000 | -3,752,000 | 121,897,000 | 23,098,000 | -110,560,000 | -49,579,000 | -24,227,000 | -21,805,000 |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -169,212,000 | -158,325,000 | -121,477,000 | -123,969,000 | 27,166,000 | 163,596,000 | -195,118,000 | -76,245,000 | -48,799,000 | 0 | 0 |
| Free Cash Flow | -145,540,000 | 12,974,000 | 107,119,000 | 78,084,000 | -79,910,000 | 6,046,000 | 14,187,000 | -2,501,000 | 20,196,000 | 73,466,000 | -132,619,000 | -50,372,000 | -96,398,000 | -28,037,000 | 23,414,000 | 285,493,000 | -172,020,000 | -186,805,000 | -98,378,000 | -24,227,000 | -21,805,000 |