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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 | 39,543,000 | 50,058,000 | 41,908,000 | 38,600,000 | 39,761,000 | 38,582,000 | 38,348,000 | 34,512,000 | 32,702,000 | 30,709,000 | 30,718,000 | 29,288,000 | 29,661,000 | 30,486,000 | 32,250,000 | 29,266,000 | 29,158,000 | 33,071,000 | 28,277,000 | 28,331,000 | 29,291,000 | 28,747,000 | 29,123,000 | 26,109,000 | 27,260,000 | 27,753,000 | 27,907,000 | 24,153,000 | 25,578,000 | 25,086,000 | 24,939,000 | 23,376,000 | 24,673,000 | 24,380,000 | 23,239,000 | 22,371,000 | 22,780,000 | 23,812,000 | 24,066,000 | 22,512,000 |
| Revenue Y/Y Growth | -0.55% | 29.74% | 9.28% | 11.85% | 21.59% | 25.64% | 24.84% | 17.84% | 10.25% | 0.73% | -4.75% | 0.08% | 1.73% | -7.82% | 14.05% | 3.30% | -0.45% | 15.04% | -2.90% | 8.51% | 7.45% | 3.58% | 4.36% | 8.10% | 6.58% | 10.63% | 11.90% | 3.32% | 3.67% | 2.90% | 7.32% | 4.49% | 8.31% | 2.39% | -3.44% | -0.63% | - | - | - | - |
| Cost of Revenue | 594,000 | 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 | 0 | 0 | 0 |
| Gross Profit | 38,949,000 | 50,058,000 | 41,908,000 | 38,600,000 | 39,761,000 | 38,582,000 | 38,348,000 | 34,512,000 | 32,702,000 | 30,709,000 | 30,718,000 | 29,288,000 | 29,661,000 | 30,486,000 | 32,250,000 | 29,266,000 | 29,158,000 | 33,071,000 | 28,277,000 | 28,331,000 | 29,291,000 | 28,747,000 | 29,123,000 | 26,109,000 | 27,260,000 | 27,753,000 | 27,907,000 | 24,153,000 | 25,578,000 | 25,086,000 | 24,939,000 | 23,376,000 | 24,673,000 | 24,380,000 | 23,239,000 | 22,371,000 | 22,780,000 | 23,812,000 | 24,066,000 | 22,512,000 |
| Gross Profit Margin | 98.50% | 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% | 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% | 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 | 1,258,000 | 14,174,000 | 14,526,000 | 13,145,000 | 12,852,000 | 12,338,000 | 13,038,000 | 11,102,000 | 17,565,000 | 11,182,000 | 11,707,000 | 10,012,000 | 9,799,000 | 10,440,000 | 11,352,000 | 8,679,000 | 9,100,000 | 9,990,000 | 9,695,000 | 8,981,000 | 9,478,000 | 9,324,000 | 9,816,000 | 8,703,000 | 8,906,000 | 9,136,000 | 9,662,000 | 8,177,000 | 8,407,000 | 8,513,000 | 8,969,000 | 7,569,000 | 8,494,000 | 8,450,000 | 8,363,000 | 7,464,000 | 8,024,000 | 8,336,000 | 8,634,000 | 7,586,000 |
| Total Operating Expenses | 20,560,000 | 23,713,000 | 22,757,000 | 27,286,000 | 21,657,000 | 18,122,000 | 20,107,000 | 19,022,000 | 17,565,000 | 18,749,000 | 19,191,000 | 17,881,000 | 17,063,000 | 17,667,000 | 18,725,000 | 16,048,000 | 16,875,000 | 16,942,000 | 16,791,000 | 16,292,000 | 16,372,000 | 16,256,000 | 16,348,000 | 15,546,000 | 15,623,000 | 15,971,000 | 16,080,000 | 14,870,000 | 14,570,000 | 14,122,000 | 15,283,000 | 13,833,000 | 14,463,000 | 13,638,000 | 13,837,000 | 13,749,000 | 15,368,000 | 14,500,000 | 14,883,000 | 15,409,000 |
| Operating Income or Loss | 37,691,000 | 26,438,000 | 19,608,000 | 16,130,000 | 19,335,000 | 17,460,000 | 17,606,000 | 14,970,000 | 13,614,000 | 12,458,000 | 11,481,000 | 14,160,000 | 15,270,000 | 16,361,000 | 19,233,000 | 16,519,000 | 13,660,000 | 6,943,000 | 4,634,000 | 12,027,000 | 12,639,000 | 12,624,000 | 12,341,000 | 10,085,000 | 12,087,000 | 12,132,000 | 12,017,000 | 9,703,000 | 10,862,000 | 10,676,000 | 10,068,000 | 10,422,000 | 10,603,000 | 10,264,000 | 9,003,000 | 9,229,000 | 9,787,000 | 10,351,000 | 10,415,000 | 9,743,000 |
| Operating Margin | 95.32% | 56.22% | 48.94% | 45.44% | 50.36% | 48.91% | 48.81% | 46.42% | 43.66% | 42.07% | 39.25% | 46.37% | 48.98% | 49.94% | 52.81% | 52.90% | 47.69% | 30.72% | 23.17% | 44.78% | 45.50% | 45.74% | 44.74% | 41.35% | 45.94% | 45.71% | 44.94% | 41.96% | 45.02% | 44.72% | 42.62% | 46.30% | 45.31% | 44.67% | 42.04% | 43.70% | 44.29% | 45.25% | 45.07% | 44.47% |
| Interest Expense | 27,011,000 | 25,767,000 | 24,356,000 | 23,333,000 | 21,830,000 | 19,865,000 | 16,293,000 | 12,862,000 | 8,093,000 | 3,518,000 | 1,624,000 | 1,418,000 | 1,400,000 | 1,353,000 | 1,382,000 | 1,292,000 | 1,687,000 | 2,259,000 | 4,722,000 | 5,761,000 | 6,893,000 | 7,205,000 | 6,936,000 | 6,684,000 | 5,531,000 | 5,081,000 | 4,383,000 | 3,966,000 | 3,889,000 | 3,442,000 | 2,978,000 | 2,713,000 | 2,467,000 | 2,466,000 | 2,172,000 | 1,930,000 | 1,815,000 | 1,830,000 | 1,888,000 | 1,889,000 |
| EBITDA | 0 | 45,284,000 | 37,142,000 | 19,467,000 | 35,165,000 | 36,848,000 | 34,005,000 | 16,641,000 | 28,171,000 | 26,329,000 | 26,303,000 | 16,091,000 | 25,353,000 | 26,275,000 | 27,881,000 | 18,646,000 | 24,971,000 | 28,829,000 | 23,748,000 | 14,166,000 | 24,792,000 | 24,532,000 | 24,812,000 | 12,160,000 | 23,229,000 | 23,806,000 | 24,165,000 | 11,335,000 | 21,714,000 | 21,932,000 | 21,173,000 | 11,868,000 | 21,208,000 | 21,144,000 | 20,035,000 | 10,502,000 | 19,565,000 | 20,748,000 | 21,051,000 | 10,929,000 |
| Depreciation and Amortization | 0 | 2,002,000 | 2,004,000 | 3,337,000 | 2,019,000 | 507,000 | 1,649,000 | 1,671,000 | 1,771,000 | 1,789,000 | 1,820,000 | 1,931,000 | 1,928,000 | 2,003,000 | 2,070,000 | 2,127,000 | 2,141,000 | 2,149,000 | 2,197,000 | 2,139,000 | 2,145,000 | 2,046,000 | 2,038,000 | 2,075,000 | 1,992,000 | 1,927,000 | 1,797,000 | 1,632,000 | 1,579,000 | 1,504,000 | 1,464,000 | 1,446,000 | 1,407,000 | 1,336,000 | 1,289,000 | 1,273,000 | 1,248,000 | 1,238,000 | 1,181,000 | 1,186,000 |
| Income Before Tax | 16,978,000 | 23,435,000 | 17,293,000 | 11,326,000 | 16,733,000 | 17,586,000 | 15,967,000 | 13,237,000 | 12,001,000 | 10,865,000 | 10,063,000 | 12,657,000 | 14,111,000 | 15,097,000 | 17,697,000 | 15,176,000 | 11,769,000 | 5,660,000 | 3,210,000 | 10,565,000 | 11,405,000 | 11,342,000 | 11,233,000 | 8,841,000 | 10,689,000 | 10,572,000 | 10,662,000 | 8,254,000 | 9,556,000 | 9,749,000 | 8,341,000 | 8,679,000 | 8,939,000 | 9,340,000 | 7,578,000 | 7,371,000 | 6,730,000 | 8,377,000 | 8,224,000 | 6,501,000 |
| Income Tax Expense | 4,080,000 | 5,286,000 | 3,874,000 | 2,019,000 | 3,582,000 | 3,114,000 | 3,345,000 | 2,229,000 | 2,264,000 | 2,216,000 | 1,781,000 | 2,258,000 | 2,424,000 | 3,149,000 | 3,397,000 | 3,040,000 | 2,326,000 | 973,000 | 345,000 | 2,045,000 | 2,325,000 | 1,690,000 | 2,054,000 | 1,775,000 | 2,309,000 | 2,256,000 | 1,950,000 | 4,022,000 | 2,824,000 | 2,720,000 | 1,893,000 | 1,952,000 | 2,653,000 | 3,140,000 | 2,058,000 | 1,937,000 | 74,000 | 2,087,000 | 2,310,000 | 1,570,000 |
| Net Income | 12,898,000 | 18,149,000 | 13,419,000 | 9,307,000 | 13,151,000 | 14,472,000 | 12,622,000 | 11,008,000 | 9,737,000 | 8,649,000 | 8,282,000 | 10,399,000 | 11,687,000 | 11,948,000 | 14,300,000 | 12,136,000 | 9,443,000 | 4,687,000 | 2,865,000 | 8,520,000 | 9,080,000 | 9,652,000 | 9,179,000 | 7,066,000 | 8,380,000 | 8,316,000 | 8,712,000 | 4,232,000 | 6,732,000 | 7,029,000 | 6,448,000 | 6,727,000 | 6,286,000 | 6,200,000 | 5,520,000 | 5,434,000 | 6,804,000 | 6,290,000 | 5,914,000 | 4,931,000 |
| Net Income Margin | 32.62% | 38.59% | 33.49% | 26.22% | 34.26% | 40.54% | 34.99% | 34.13% | 31.23% | 29.21% | 28.31% | 34.05% | 37.49% | 36.47% | 39.26% | 38.87% | 32.97% | 20.74% | 14.32% | 31.72% | 32.69% | 34.97% | 33.28% | 28.97% | 31.85% | 31.33% | 32.58% | 18.30% | 27.90% | 29.45% | 27.29% | 29.88% | 26.86% | 26.98% | 25.78% | 25.73% | 30.79% | 27.49% | 25.59% | 22.51% |
| EPS | 4.38 | 6.13 | 4.45 | 3.04 | 4.33 | 4.76 | 4.11 | 3.58 | 3.13 | 2.77 | 2.64 | 3.33 | 3.74 | 3.79 | 4.51 | 3.80 | 2.93 | 1.39 | 0.79 | 2.58 | 2.69 | 2.83 | 2.65 | 1.99 | 2.35 | 2.31 | 2.38 | 1.08 | 1.77 | 1.83 | 1.66 | 1.75 | 1.60 | 1.56 | 1.36 | 1.34 | 1.70 | 1.56 | 1.46 | 1.20 |
| EPS Diluted | 4.37 | 6.12 | 4.44 | 3.04 | 4.33 | 4.75 | 4.10 | 3.58 | 3.12 | 2.76 | 2.63 | 3.33 | 3.74 | 3.78 | 4.50 | 3.79 | 2.92 | 1.38 | 0.79 | 2.57 | 2.68 | 2.82 | 2.64 | 1.99 | 2.34 | 2.29 | 2.37 | 1.08 | 1.76 | 1.81 | 1.65 | 1.73 | 1.58 | 1.55 | 1.35 | 1.32 | 1.68 | 1.54 | 1.45 | 1.20 |
| Weighted Average Shares Out | 2,860,600 | 2,889,800 | 2,908,300 | 2,914,400 | 2,927,500 | 2,943,800 | 2,968,500 | 2,962,900 | 2,961,200 | 2,962,200 | 2,977,000 | 2,981,698 | 3,002,406 | 3,041,270 | 3,078,000 | 3,085,100 | 3,082,800 | 3,081,000 | 3,095,900 | 3,148,500 | 3,207,200 | 3,259,574 | 3,308,100 | 3,335,801 | 3,394,300 | 3,434,700 | 3,475,949 | 3,500,842 | 3,557,955 | 3,599,000 | 3,621,212 | 3,606,000 | 3,669,800 | 3,695,484 | 3,737,600 | 3,704,600 | 3,725,600 | 3,743,600 | 3,757,500 | 3,745,321 |
| Weighted Average Shares Out Diluted | 2,865,900 | 2,894,900 | 2,912,800 | 2,919,100 | 2,932,100 | 2,948,300 | 2,972,700 | 2,967,100 | 2,965,400 | 2,966,300 | 2,981,000 | 2,981,800 | 3,005,100 | 3,041,900 | 3,078,900 | 3,085,184 | 3,087,329 | 3,090,580 | 3,100,600 | 3,153,884 | 3,211,194 | 3,259,700 | 3,313,878 | 3,347,300 | 3,396,581 | 3,441,048 | 3,479,500 | 3,512,200 | 3,559,600 | 3,614,296 | 3,630,400 | 3,608,922 | 3,678,481 | 3,706,200 | 3,737,778 | 3,723,335 | 3,732,143 | 3,750,649 | 3,760,000 | 3,765,200 |
| 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 | 22,896,000 | 530,819,000 | 562,116,000 | 624,151,000 | 511,369,000 | 495,123,000 | 546,000,000 | 567,234,000 | 644,187,000 | 669,260,000 | 754,532,000 | 740,834,000 | 759,869,000 | 705,421,000 | 711,072,000 | 527,609,000 | 487,522,000 | 493,729,000 | 367,534,000 | 263,631,000 | 256,597,000 | 268,038,000 | 302,604,000 | 278,793,000 | 419,097,000 | 405,180,000 | 414,812,000 | 431,304,000 | 457,804,000 | 449,161,000 | 460,395,000 | 389,635,000 | 417,590,000 | 365,305,000 | 378,408,000 | 360,505,000 | 397,454,000 | 422,902,000 | 529,204,000 | 512,308,000 |
| Short Term Investments | 323,464,000 | 257,106,000 | 225,346,000 | 192,485,000 | 184,571,000 | 190,398,000 | 183,509,000 | 196,699,000 | 177,026,000 | 206,907,000 | 292,756,000 | 290,257,000 | 237,969,000 | 219,962,000 | 315,402,000 | 355,951,000 | 355,298,000 | 457,408,000 | 382,980,000 | 340,374,000 | 353,421,000 | 276,357,000 | 236,516,000 | 230,394,000 | 200,030,000 | 202,009,000 | 209,146,000 | 202,225,000 | 216,209,000 | 215,697,000 | 232,937,000 | 238,891,000 | 220,390,000 | 224,799,000 | 237,391,000 | 241,754,000 | 256,491,000 | 266,201,000 | 281,872,000 | 298,752,000 |
| Cash + Short Term Investments | 357,444,000 | 787,925,000 | 787,462,000 | 816,636,000 | 695,940,000 | 685,521,000 | 729,509,000 | 763,933,000 | 821,213,000 | 876,167,000 | 1,047,288,000 | 1,031,091,000 | 997,838,000 | 925,383,000 | 1,026,474,000 | 883,560,000 | 842,820,000 | 951,137,000 | 750,514,000 | 604,005,000 | 610,018,000 | 544,395,000 | 539,120,000 | 509,187,000 | 619,127,000 | 607,189,000 | 623,958,000 | 633,529,000 | 674,013,000 | 664,858,000 | 693,332,000 | 628,526,000 | 637,980,000 | 590,104,000 | 615,799,000 | 602,259,000 | 653,945,000 | 689,103,000 | 811,076,000 | 811,060,000 |
| Net Receivables | 122,565,000 | 135,692,000 | 129,823,000 | 107,363,000 | 127,752,000 | 111,561,000 | 115,316,000 | 125,189,000 | 143,905,000 | 145,442,000 | 152,207,000 | 102,570,000 | 116,395,000 | 125,253,000 | 114,754,000 | 90,503,000 | 76,945,000 | 72,260,000 | 122,064,000 | 72,861,000 | 88,988,000 | 88,399,000 | 72,240,000 | 73,200,000 | 78,792,000 | 75,669,000 | 72,659,000 | 67,729,000 | 61,757,000 | 64,038,000 | 60,038,000 | 52,330,000 | 64,333,000 | 64,911,000 | 57,649,000 | 46,605,000 | 57,926,000 | 69,642,000 | 70,006,000 | 70,079,000 |
| 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 |
| Other Current Assets | 0 | 1,068,904,000 | 1,058,210,000 | 824,984,000 | 956,040,000 | 936,032,000 | 908,606,000 | 758,264,000 | 0 | 783,430,000 | 745,725,000 | 611,300,000 | 763,309,000 | 729,223,000 | 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 | 78,975,000 |
| Total Current Assets | 480,009,000 | 1,992,521,000 | 1,975,495,000 | 1,748,983,000 | 1,779,732,000 | 1,733,114,000 | 1,753,431,000 | 1,647,386,000 | 965,118,000 | 1,805,039,000 | 1,945,220,000 | 1,744,961,000 | 1,877,542,000 | 1,779,859,000 | 520,093,000 | 503,555,000 | 487,344,000 | 578,687,000 | 546,009,000 | 492,804,000 | 504,454,000 | 418,827,000 | 361,551,000 | 357,352,000 | 333,415,000 | 332,364,000 | 335,681,000 | 93,556,000 | 83,751,000 | 85,819,000 | 80,522,000 | 76,203,000 | 85,723,000 | 84,621,000 | 75,861,000 | 67,095,000 | 79,184,000 | 93,737,000 | 92,827,000 | 960,114,000 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant and Equipment | 31,525,000 | 38,940,000 | 30,279,000 | 30,157,000 | 29,677,000 | 29,493,000 | 28,266,000 | 27,734,000 | 27,199,000 | 26,770,000 | 26,916,000 | 27,070,000 | 26,996,000 | 26,631,000 | 26,926,000 | 27,109,000 | 26,672,000 | 26,301,000 | 25,882,000 | 25,813,000 | 25,117,000 | 24,665,000 | 24,160,000 | 14,934,000 | 14,180,000 | 14,132,000 | 14,382,000 | 14,159,000 | 14,218,000 | 14,206,000 | 14,227,000 | 14,131,000 | 14,208,000 | 14,262,000 | 14,195,000 | 14,362,000 | 14,709,000 | 15,073,000 | 14,963,000 | 15,133,000 |
| Goodwill | 52,711,000 | 52,620,000 | 52,636,000 | 52,634,000 | 52,492,000 | 52,380,000 | 52,144,000 | 51,662,000 | 51,461,000 | 50,697,000 | 50,298,000 | 50,315,000 | 50,313,000 | 49,256,000 | 49,243,000 | 49,248,000 | 47,819,000 | 47,811,000 | 47,800,000 | 47,823,000 | 47,818,000 | 47,477,000 | 47,474,000 | 47,471,000 | 47,483,000 | 47,488,000 | 47,499,000 | 47,507,000 | 47,309,000 | 47,300,000 | 47,292,000 | 47,288,000 | 47,302,000 | 47,303,000 | 47,310,000 | 47,325,000 | 47,405,000 | 47,476,000 | 47,453,000 | 47,647,000 |
| Intangible Assets | 11,744,000 | 11,905,000 | 11,738,000 | 11,747,000 | 12,418,000 | 11,858,000 | 9,946,000 | 9,197,000 | 9,345,000 | 8,663,000 | 8,187,000 | 6,376,000 | 6,253,000 | 5,399,000 | 5,345,000 | 4,180,000 | 3,775,000 | 3,858,000 | 4,067,000 | 5,518,000 | 5,260,000 | 5,825,000 | 6,694,000 | 6,878,000 | 7,214,000 | 7,047,000 | 7,034,000 | 6,885,000 | 6,546,000 | 6,580,000 | 6,926,000 | 6,958,000 | 5,824,000 | 5,989,000 | 6,598,000 | 7,623,000 | 7,752,000 | 8,662,000 | 7,769,000 | 8,628,000 |
| Long Term Investments | 11,084,000 | 1,138,198,000 | 1,309,616,000 | 973,946,000 | 1,120,303,000 | 1,184,982,000 | 1,129,693,000 | 1,014,081,000 | 1,008,419,000 | 1,016,063,000 | 1,117,352,000 | 1,048,726,000 | 1,043,125,000 | 1,023,514,000 | 1,068,327,000 | 1,013,495,000 | 960,332,000 | 1,009,987,000 | 938,076,000 | 759,576,000 | 834,549,000 | 777,759,000 | 750,434,000 | 621,329,000 | 591,163,000 | 593,304,000 | 593,556,000 | 575,279,000 | 625,446,000 | 614,016,000 | 628,300,000 | 597,111,000 | 581,659,000 | 580,957,000 | 581,267,000 | 574,989,000 | 599,700,000 | 628,214,000 | 648,543,000 | 668,017,000 |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -11,084,000 | 0 | -1,228,739,000 | -1,068,484,000 | -1,136,662,000 | -1,187,441,000 | -1,143,538,000 | 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 |
| Total Non-Current Assets | 95,980,000 | 2,150,482,000 | 1,554,805,000 | 94,538,000 | 1,214,890,000 | 1,278,713,000 | 1,220,049,000 | 1,102,674,000 | 1,096,424,000 | 3,199,435,000 | 1,135,512,000 | 1,068,590,000 | 83,562,000 | 81,286,000 | 81,514,000 | 80,537,000 | 78,266,000 | 77,970,000 | 77,749,000 | 79,154,000 | 78,195,000 | 77,967,000 | 78,328,000 | 69,283,000 | 68,877,000 | 68,667,000 | 68,915,000 | 68,551,000 | 62,335,000 | 62,333,000 | 62,366,000 | 62,281,000 | 62,397,000 | 62,482,000 | 62,445,000 | 62,702,000 | 63,150,000 | 63,640,000 | 63,544,000 | 739,425,000 |
| Other Assets | 3,634,059,000 | 0 | 560,427,000 | 2,031,872,000 | 903,711,000 | 856,413,000 | 770,825,000 | 915,683,000 | 1,712,342,000 | 0 | 1,619,680,000 | 1,541,316,000 | 3,280,172,000 | 3,218,964,000 | 3,087,729,000 | 2,801,979,000 | 2,680,466,000 | 2,556,458,000 | 2,515,673,000 | 2,115,421,000 | 2,182,012,000 | 2,230,585,000 | 2,297,309,000 | 2,195,897,000 | 2,212,891,000 | 2,189,019,000 | 2,205,189,000 | 2,371,493,000 | 2,416,988,000 | 2,415,022,000 | 2,403,402,000 | 2,352,488,000 | 2,372,909,000 | 2,318,993,000 | 2,285,502,000 | 2,221,901,000 | 2,274,787,000 | 2,292,222,000 | 2,420,777,000 | 873,587,000 |
| Total Assets | 4,210,048,000 | 4,143,003,000 | 4,090,727,000 | 3,875,393,000 | 3,898,333,000 | 3,868,240,000 | 3,744,305,000 | 3,665,743,000 | 3,773,884,000 | 3,841,314,000 | 3,954,687,000 | 3,743,567,000 | 3,757,576,000 | 3,684,256,000 | 3,689,336,000 | 3,386,071,000 | 3,246,076,000 | 3,213,115,000 | 3,139,431,000 | 2,687,379,000 | 2,764,661,000 | 2,727,379,000 | 2,737,188,000 | 2,622,532,000 | 2,615,183,000 | 2,590,050,000 | 2,609,785,000 | 2,533,600,000 | 2,563,074,000 | 2,563,174,000 | 2,546,290,000 | 2,490,972,000 | 2,521,029,000 | 2,466,096,000 | 2,423,808,000 | 2,351,698,000 | 2,417,121,000 | 2,449,599,000 | 2,577,148,000 | 2,573,126,000 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 0 | 0 | 13,200,000 | 161,960,000 | 12,900,000 | 12,200,000 | 11,500,000 | 188,692,000 | 11,100,000 | 10,600,000 | 10,100,000 | 169,172,000 | 9,400,000 | 8,300,000 | 8,000,000 | 140,291,000 | 7,600,000 | 7,100,000 | 6,700,000 | 118,375,000 | 6,300,000 | 6,000,000 | 5,800,000 | 114,794,000 | 5,800,000 | 5,500,000 | 4,900,000 | 102,727,000 | 0 | 0 | 0 | 109,842,000 | 0 | 0 | 0 | 107,632,000 | 0 | 0 | 0 | 134,467,000 |
| Short Term Debt | 50,638,000 | 47,308,000 | 46,268,000 | 44,712,000 | 45,470,000 | 41,022,000 | 42,241,000 | 44,027,000 | 47,866,000 | 58,422,000 | 57,586,000 | 53,594,000 | 50,393,000 | 51,938,000 | 54,978,000 | 45,208,000 | 41,992,000 | 48,014,000 | 51,909,000 | 40,920,000 | 48,893,000 | 59,890,000 | 71,305,000 | 69,276,000 | 64,635,000 | 28,049,000 | 27,486,000 | 51,802,000 | 24,248,000 | 22,207,000 | 14,908,000 | 34,443,000 | 12,258,000 | 17,279,000 | 17,490,000 | 15,562,000 | 19,656,000 | 42,238,000 | 55,655,000 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46,166,000 | 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 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 129,183,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 1,314,146,000 | 1,235,757,000 | -161,960,000 | -12,900,000 | -12,200,000 | -11,500,000 | -234,858,000 | -11,100,000 | -10,600,000 | -10,100,000 | -169,172,000 | -9,400,000 | -8,300,000 | -8,000,000 | -140,291,000 | -7,600,000 | -7,100,000 | -6,700,000 | -118,375,000 | -6,300,000 | -6,000,000 | -5,800,000 | -114,794,000 | -5,800,000 | 30,369,000 | 30,281,000 | -102,727,000 | -24,248,000 | -22,207,000 | -14,908,000 | -132,547,000 | -12,258,000 | -17,279,000 | -17,490,000 | -107,632,000 | -19,656,000 | -42,238,000 | -55,655,000 | -134,467,000 |
| Total Current Liabilities | 50,638,000 | 1,361,454,000 | 1,257,824,000 | 206,672,000 | 337,540,000 | 327,956,000 | 317,318,000 | 344,168,000 | 347,882,000 | 10,600,000 | 378,257,000 | 222,766,000 | 50,393,000 | 51,938,000 | 54,978,000 | 45,208,000 | 41,992,000 | 48,014,000 | 51,909,000 | 40,920,000 | 48,893,000 | 59,890,000 | 71,305,000 | 69,276,000 | 64,635,000 | 63,918,000 | 62,667,000 | 51,802,000 | 24,248,000 | 22,207,000 | 14,908,000 | 11,738,000 | 12,258,000 | 17,279,000 | 17,490,000 | 15,562,000 | 19,656,000 | 42,238,000 | 55,655,000 | 273,298,000 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt | 410,157,000 | 421,132,000 | 395,872,000 | 391,825,000 | 362,793,000 | 364,078,000 | 295,489,000 | 295,865,000 | 287,473,000 | 288,212,000 | 293,239,000 | 301,005,000 | 298,465,000 | 299,926,000 | 279,427,000 | 281,685,000 | 279,175,000 | 317,003,000 | 299,344,000 | 291,498,000 | 296,472,000 | 288,869,000 | 290,893,000 | 282,031,000 | 270,124,000 | 308,301,000 | 308,944,000 | 284,080,000 | 288,582,000 | 292,973,000 | 289,492,000 | 295,245,000 | 329,934,000 | 311,606,000 | 306,487,000 | 309,756,000 | 316,123,000 | 312,773,000 | 280,608,000 | 306,601,000 |
| Deferred Revenue | 0 | 0 | 0 | -7,762,000 | 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 |
| Deferred Tax | 0 | 0 | 0 | 7,762,000 | 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 |
| Other Non-Current Liabilities | 3,403,417,000 | 3,334,011,000 | 3,311,950,000 | 3,110,978,000 | 3,172,699,000 | 3,150,624,000 | 3,103,493,000 | 3,033,519,000 | 3,150,527,000 | 3,208,537,000 | 3,317,963,000 | 3,094,841,000 | 3,159,670,000 | 3,089,644,000 | 3,121,195,000 | 1,629,457,000 | 2,688,188,000 | 2,624,546,000 | 2,572,125,000 | 2,009,776,000 | 2,197,541,000 | 2,169,295,000 | 2,180,658,000 | 1,963,392,000 | 2,080,303,000 | 2,018,791,000 | 2,039,740,000 | 1,886,200,000 | 2,016,110,000 | 2,011,718,000 | 2,000,935,000 | 1,827,895,000 | 1,936,764,000 | 1,902,067,000 | 1,867,164,000 | 1,686,737,000 | 1,855,270,000 | 1,895,621,000 | 2,060,676,000 | -306,601,000 |
| Total Non-Current Liabilities | 3,813,574,000 | 2,440,997,000 | 2,496,266,000 | 414,845,000 | 528,287,000 | 496,342,000 | 317,318,000 | 3,331,521,000 | 287,473,000 | 3,544,571,000 | 378,257,000 | 222,766,000 | 3,417,142,000 | 3,345,932,000 | 3,353,644,000 | 3,061,509,000 | 2,932,971,000 | 2,900,635,000 | 2,826,260,000 | 2,385,129,000 | 2,451,420,000 | 2,404,274,000 | 2,406,046,000 | 2,296,741,000 | 2,291,592,000 | 2,268,674,000 | 2,290,917,000 | 2,226,105,000 | 2,280,444,000 | 2,282,484,000 | 2,275,519,000 | 2,225,044,000 | 2,254,440,000 | 2,196,394,000 | 2,156,161,000 | 2,088,563,000 | 2,151,737,000 | 2,166,156,000 | 2,285,629,000 | 388,757,000 |
| Total Liabilities | 3,864,212,000 | 3,802,451,000 | 3,754,090,000 | 3,547,515,000 | 3,580,962,000 | 3,555,724,000 | 3,441,223,000 | 3,373,411,000 | 3,485,866,000 | 3,555,171,000 | 3,668,788,000 | 3,449,440,000 | 3,467,535,000 | 3,397,870,000 | 3,408,622,000 | 3,106,717,000 | 2,974,963,000 | 2,948,649,000 | 2,878,169,000 | 2,426,049,000 | 2,500,313,000 | 2,464,492,000 | 2,477,351,000 | 2,366,017,000 | 2,356,227,000 | 2,332,592,000 | 2,353,584,000 | 2,277,907,000 | 2,304,692,000 | 2,304,691,000 | 2,290,427,000 | 2,236,782,000 | 2,266,698,000 | 2,213,673,000 | 2,173,651,000 | 2,104,125,000 | 2,171,393,000 | 2,208,394,000 | 2,341,284,000 | 2,341,061,000 |
| 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 | 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 | 4,105,000 | 4,105,000 | 4,105,000 | 4,105,000 | 4,105,000 | 4,105,000 | 4,105,000 | 4,105,000 |
| Retained Earnings | 365,966,000 | 356,924,000 | 342,414,000 | 332,901,000 | 327,044,000 | 317,359,000 | 306,208,000 | 296,456,000 | 288,776,000 | 282,445,000 | 277,177,000 | 272,268,000 | 265,276,000 | 256,983,000 | 248,151,000 | 236,990,000 | 228,014,000 | 221,732,000 | 220,226,000 | 223,211,000 | 217,888,000 | 212,093,000 | 205,437,000 | 199,202,000 | 195,180,000 | 189,881,000 | 183,855,000 | 177,676,000 | 175,827,000 | 171,488,000 | 166,663,000 | 162,440,000 | 157,870,000 | 153,749,000 | 149,730,000 | 146,420,000 | 143,050,000 | 138,294,000 | 134,048,000 | 130,315,000 |
| Accumulated Other Comprehensive Income/Loss | -6,784,000 | -11,338,000 | -11,639,000 | -10,443,000 | -17,104,000 | -14,290,000 | -14,418,000 | -17,341,000 | -19,134,000 | -14,369,000 | -9,567,000 | -84,000 | 963,000 | 2,570,000 | 1,041,000 | 7,986,000 | 8,940,000 | 8,789,000 | 7,418,000 | 1,569,000 | 1,800,000 | 786,000 | -558,000 | -1,507,000 | -2,425,000 | -1,138,000 | -1,063,000 | -119,000 | -309,000 | -392,000 | -923,000 | -1,175,000 | 1,474,000 | 1,618,000 | 782,000 | 192,000 | 751,000 | 1,102,000 | 2,430,000 | 2,189,000 |
| Total Stockholders Equity | 345,836,000 | 340,552,000 | 336,637,000 | 327,878,000 | 317,371,000 | 312,516,000 | 303,082,000 | 292,332,000 | 288,018,000 | 286,143,000 | 285,899,000 | 294,127,000 | 290,041,000 | 286,386,000 | 280,714,000 | 279,354,000 | 271,113,000 | 264,466,000 | 261,262,000 | 261,330,000 | 264,348,000 | 262,887,000 | 259,837,000 | 256,515,000 | 258,956,000 | 257,458,000 | 256,201,000 | 255,693,000 | 258,382,000 | 258,483,000 | 255,863,000 | 254,190,000 | 254,331,000 | 252,423,000 | 250,157,000 | 247,573,000 | 245,728,000 | 241,205,000 | 235,864,000 | 232,065,000 |
| Total Investments | 334,548,000 | 495,785,000 | 584,889,000 | 1,166,431,000 | 1,317,422,000 | 1,388,244,000 | 1,326,941,000 | 1,219,938,000 | 1,185,445,000 | 1,222,970,000 | 1,342,867,000 | 1,275,086,000 | 1,231,334,000 | 1,168,441,000 | 1,275,288,000 | 1,286,204,000 | 1,205,630,000 | 1,355,635,000 | 1,241,840,000 | 1,048,519,000 | 1,104,720,000 | 965,431,000 | 883,970,000 | 816,863,000 | 725,871,000 | 719,021,000 | 717,245,000 | 723,966,000 | 758,272,000 | 733,398,000 | 751,924,000 | 785,907,000 | 725,352,000 | 752,634,000 | 759,687,000 | 762,996,000 | 791,267,000 | 814,026,000 | 851,605,000 | 926,457,000 |
| Total Debt | 460,795,000 | 878,011,000 | 767,810,000 | 436,537,000 | 573,757,000 | 537,364,000 | 482,883,000 | 466,727,000 | 335,339,000 | 346,634,000 | 495,105,000 | 469,176,000 | 474,916,000 | 479,686,000 | 465,314,000 | 426,451,000 | 426,002,000 | 472,752,000 | 470,362,000 | 407,987,000 | 435,918,000 | 454,919,000 | 480,102,000 | 454,311,000 | 444,216,000 | 444,359,000 | 436,704,000 | 421,768,000 | 431,638,000 | 437,744,000 | 419,655,000 | 417,116,000 | 441,281,000 | 434,045,000 | 415,910,000 | 399,425,000 | 424,109,000 | 439,388,000 | 449,735,000 | 455,101,000 |
| Net Debt | 26,535,000 | 1,720,179,000 | 205,694,000 | -187,614,000 | 62,388,000 | 42,241,000 | -63,117,000 | -100,507,000 | -308,848,000 | -322,626,000 | -259,427,000 | -271,658,000 | -284,953,000 | -225,735,000 | -245,758,000 | -101,158,000 | -61,520,000 | -20,977,000 | 102,828,000 | 144,356,000 | 179,321,000 | 186,881,000 | 177,498,000 | 175,518,000 | 25,119,000 | 39,179,000 | 21,892,000 | -8,353,000 | -26,166,000 | -11,417,000 | -40,740,000 | 27,481,000 | 23,691,000 | 68,740,000 | 37,502,000 | 38,920,000 | 26,655,000 | 16,486,000 | -79,469,000 | -57,207,000 |
| 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 | 12,898,000 | 18,035,000 | 13,339,000 | 9,307,000 | 13,151,000 | 14,472,000 | 12,622,000 | 11,008,000 | 9,737,000 | 8,649,000 | 8,282,000 | 10,399,000 | 11,687,000 | 11,948,000 | 14,300,000 | 12,136,000 | 9,443,000 | 4,687,000 | 2,865,000 | 8,520,000 | 9,080,000 | 9,652,000 | 9,179,000 | 7,066,000 | 8,380,000 | 8,316,000 | 8,712,000 | 4,232,000 | 6,732,000 | 7,029,000 | 6,448,000 | 6,727,000 | 6,286,000 | 6,200,000 | 5,520,000 | 5,434,000 | 6,804,000 | 6,290,000 | 5,914,000 | 4,931,000 |
| Depreciation & Amortization | 1,967,000 | 2,002,000 | 2,004,000 | 3,337,000 | 2,019,000 | 507,000 | 1,649,000 | 1,671,000 | 1,771,000 | 1,789,000 | 1,820,000 | 1,931,000 | 1,928,000 | 2,003,000 | 2,070,000 | 2,127,000 | 2,141,000 | 2,149,000 | 2,197,000 | 2,139,000 | 2,145,000 | 2,046,000 | 2,038,000 | 2,075,000 | 1,992,000 | 1,927,000 | 1,797,000 | 1,632,000 | 1,579,000 | 1,504,000 | 1,464,000 | 1,446,000 | 1,407,000 | 1,336,000 | 1,289,000 | 1,273,000 | 1,248,000 | 1,238,000 | 1,181,000 | 1,186,000 |
| Deferred Income Tax | 1,366,000 | -620,000 | -989,000 | 10,000 | 15,491,000 | -1,632,000 | -606,000 | 717,000 | -1,369,000 | -1,356,000 | -730,000 | 4,811,000 | -2,090,000 | 29,000 | 998,000 | 1,455,000 | -482,000 | -3,422,000 | -1,235,000 | 1,389,000 | -398,000 | -275,000 | 233,000 | 2,044,000 | -107,000 | -41,000 | -175,000 | 2,499,000 | -26,000 | -790,000 | 629,000 | 3,800,000 | 274,000 | -329,000 | 906,000 | 1,863,000 | -620,000 | 57,000 | 33,000 | 2,426,000 |
| Stock Based Compensation | -1,882,000 | 944,000 | 938,000 | 631,000 | 782,000 | 834,000 | 870,000 | 485,000 | 0 | 819,000 | 806,000 | 664,000 | 618,000 | 743,000 | 904,000 | 484,000 | 521,000 | 802,000 | 644,000 | 474,000 | 559,000 | 570,000 | 653,000 | 514,000 | 522,000 | 580,000 | 706,000 | 453,000 | 491,000 | 525,000 | 601,000 | 380,000 | 487,000 | 554,000 | 519,000 | 448,000 | 464,000 | 510,000 | 565,000 | 509,000 |
| Change in Working Capital | -46,880,000 | 7,207,000 | 40,229,000 | 39,798,000 | -16,273,000 | 6,284,000 | 9,823,000 | 18,651,000 | -35,687,000 | 50,065,000 | -49,719,000 | 13,747,000 | 8,781,000 | -10,606,000 | -24,323,000 | -13,614,000 | -4,772,000 | 49,697,000 | -49,323,000 | 16,011,000 | -673,000 | -16,285,000 | 869,000 | 5,486,000 | -3,252,000 | -3,074,000 | -5,009,000 | -6,073,000 | 2,145,000 | -4,173,000 | -7,767,000 | 11,916,000 | 676,000 | -7,292,000 | -11,115,000 | 11,248,000 | 11,262,000 | 181,000 | -27,000 | 4,156,000 |
| Accounts Receivable | 13,060,000 | -5,994,000 | -22,557,000 | 20,094,000 | -16,273,000 | 6,284,000 | 9,823,000 | 18,651,000 | 1,430,000 | 6,668,000 | -49,719,000 | 13,747,000 | 8,781,000 | -10,606,000 | -24,323,000 | -13,614,000 | -4,772,000 | 49,697,000 | -49,323,000 | 16,011,000 | -673,000 | -16,285,000 | 869,000 | 5,486,000 | -3,252,000 | -3,074,000 | -5,009,000 | -6,073,000 | 2,145,000 | -4,173,000 | -7,767,000 | 11,916,000 | 676,000 | -7,292,000 | -11,115,000 | 11,248,000 | 11,262,000 | 181,000 | -27,000 | 4,156,000 |
| Inventory | 0 | 0 | 0 | -6,401,000 | -51,169,000 | 30,470,000 | 138,045,000 | -63,518,000 | 0 | 0 | 14,142,000 | -11,387,000 | -3,067,000 | -4,422,000 | 7,131,000 | -13,886,000 | -4,391,000 | 37,736,000 | -61,893,000 | 3,232,000 | -11,035,000 | -12,438,000 | 2,292,000 | -11,742,000 | 3,625,000 | 3,213,000 | -3,929,000 | -14,517,000 | 7,469,000 | -488,000 | 11,854,000 | 1,911,000 | 4,336,000 | -3,300,000 | -7,464,000 | 2,528,000 | -6,947,000 | 10,917,000 | -10,199,000 | -19,008,000 |
| Accounts Payable | 4,236,000 | 1,552,000 | 11,611,000 | -13,433,000 | 12,608,000 | 3,284,000 | -27,847,000 | -17,347,000 | 4,985,000 | 6,238,000 | 64,738,000 | -4,385,000 | 16,775,000 | 7,213,000 | 23,559,000 | -8,781,000 | -2,332,000 | -26,079,000 | 45,019,000 | -20,013,000 | 10,871,000 | -1,915,000 | 10,705,000 | -12,047,000 | 14,103,000 | 12,664,000 | -90,000 | -5,570,000 | 2,241,000 | 3,859,000 | -9,048,000 | -1,915,000 | 1,941,000 | 3,590,000 | 124,000 | -9,941,000 | -3,988,000 | -2,950,000 | -6,482,000 | -3,281,000 |
| Other Working Capital | -64,176,000 | 31,758,000 | -168,063,000 | 39,538,000 | 38,561,000 | -33,754,000 | -110,198,000 | 80,865,000 | -39,918,000 | 53,408,000 | -78,880,000 | 67,324,000 | -19,076,000 | 21,857,000 | -53,220,000 | -8,168,000 | -24,205,000 | 7,204,000 | -67,116,000 | 66,714,000 | 7,870,000 | 3,482,000 | -120,865,000 | 13,249,000 | -16,197,000 | 12,429,000 | -36,423,000 | 30,306,000 | -29,646,000 | -4,901,000 | -24,995,000 | 18,753,000 | -16,981,000 | -1,382,000 | -12,886,000 | 2,729,000 | 13,319,000 | 4,501,000 | 24,856,000 | 38,358,000 |
| Other Non-Cash Items | -41,550,000 | -152,000 | -50,575,000 | 10,265,000 | 29,949,000 | -1,600,000 | -135,599,000 | 68,690,000 | 5,807,000 | 5,770,000 | -2,376,000 | 3,943,000 | 9,920,000 | -12,207,000 | -10,231,000 | 2,568,000 | 9,269,000 | 1,390,000 | 523,000 | 3,666,000 | -1,679,000 | 730,000 | 13,174,000 | -7,257,000 | 3,697,000 | -959,000 | -1,157,000 | -280,000 | 5,040,000 | 3,757,000 | 64,000 | -4,591,000 | 4,982,000 | -1,749,000 | 419,000 | 1,192,000 | 3,582,000 | -3,448,000 | -962,000 | -531,000 |
| Net Cash Provided by Operating Activities | -74,081,000 | 22,468,000 | -154,158,000 | 60,231,000 | 45,119,000 | 18,865,000 | -111,241,000 | 101,222,000 | -18,204,000 | 66,018,000 | -41,917,000 | 85,095,000 | 23,331,000 | 13,530,000 | -43,872,000 | -28,052,000 | -14,826,000 | 83,740,000 | -120,772,000 | 83,085,000 | 17,695,000 | -13,854,000 | -80,880,000 | 422,000 | 13,189,000 | 35,685,000 | -35,109,000 | 13,537,000 | -3,014,000 | 7,012,000 | -20,036,000 | 38,911,000 | 4,192,000 | -1,524,000 | -21,383,000 | 16,167,000 | 25,124,000 | 17,296,000 | 14,879,000 | 28,746,000 |
| Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
| Investments in Property, Plant, and Equipment | 0 | 0 | 0 | 0 | 0 | 9,920,000 | 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 | -8,911,000 | 89,790,000 | -36,481,000 | -87,745,000 |
| Acquisitions Net | 0 | -2,362,000 | 0 | 0 | 0 | -9,920,000 | 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 | -8,000 | -9,000 | 1,272,000 | 819,000 |
| Purchases of Investments | -88,155,000 | -112,606,000 | -342,341,000 | -33,424,000 | -29,642,000 | -26,463,000 | -30,111,000 | -55,401,000 | -10,843,000 | -35,110,000 | -58,580,000 | -118,354,000 | -69,171,000 | -45,710,000 | -127,306,000 | -122,870,000 | -39,053,000 | -115,812,000 | -131,810,000 | -43,632,000 | -105,041,000 | -73,659,000 | -33,244,000 | -49,316,000 | -20,264,000 | -15,513,000 | -19,366,000 | -33,347,000 | -28,698,000 | -25,197,000 | -20,416,000 | -57,201,000 | -24,765,000 | -22,477,000 | -19,659,000 | -17,044,000 | -12,895,000 | -23,947,000 | -23,122,000 | -26,439,000 |
| Sales/Maturities of Investments | 52,815,000 | 49,918,000 | 76,424,000 | 59,000,000 | 49,127,000 | 52,277,000 | 54,830,000 | 45,961,000 | 47,358,000 | 41,308,000 | 37,774,000 | 38,410,000 | 45,167,000 | 70,524,000 | 109,619,000 | 63,232,000 | 66,884,000 | 32,668,000 | 66,009,000 | 38,727,000 | 19,232,000 | 37,373,000 | 30,472,000 | 20,205,000 | 19,804,000 | 18,224,000 | 28,180,000 | 46,197,000 | 29,942,000 | 46,276,000 | 28,466,000 | 31,695,000 | 30,718,000 | 29,608,000 | 28,739,000 | 30,617,000 | 23,166,000 | 35,699,000 | 33,509,000 | 41,982,000 |
| Other Investing Activities | -8,065,000 | 276,000 | -963,000 | 54,306,000 | -37,275,000 | -44,057,000 | -925,000 | -42,090,000 | -2,750,000 | -1,556,000 | -51,802,000 | -20,214,000 | -38,271,000 | -7,116,000 | 33,078,000 | -4,068,000 | -42,420,000 | 34,677,000 | -69,349,000 | -10,927,000 | 20,204,000 | 27,409,000 | 39,073,000 | -129,100,000 | -348,000 | 3,336,000 | -53,835,000 | -791,000 | 13,493,000 | -31,121,000 | -35,087,000 | 22,659,000 | -65,991,000 | -24,614,000 | -43,661,000 | 13,685,000 | 899,000 | 88,000 | 672,000 | 1,377,000 |
| Net Cash Used for Investing Activities | -43,405,000 | -78,238,000 | -43,379,000 | 79,882,000 | -17,790,000 | -18,243,000 | 23,794,000 | -51,530,000 | 39,522,000 | -53,203,000 | -72,608,000 | -100,158,000 | -62,275,000 | 17,698,000 | 15,391,000 | -63,706,000 | -14,589,000 | -48,467,000 | -135,150,000 | -15,832,000 | -65,605,000 | -8,877,000 | 36,301,000 | -158,211,000 | -808,000 | 6,047,000 | -45,021,000 | 12,059,000 | 14,737,000 | -10,042,000 | -27,037,000 | -2,847,000 | -60,038,000 | -17,483,000 | -34,581,000 | 27,258,000 | 2,251,000 | 101,621,000 | -24,150,000 | -70,006,000 |
| Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
| Debt Repayment | 7,227,000 | 120,000 | 9,577,000 | -37,566,000 | 12,281,000 | 18,091,000 | 39,302,000 | -35,880,000 | 1,157,000 | 13,647,000 | 11,857,000 | -58,721,000 | 9,256,000 | -44,695,000 | 18,566,000 | 2,362,000 | -40,968,000 | 4,543,000 | 18,249,000 | -1,125,000 | -1,885,000 | -8,685,000 | 4,590,000 | 15,645,000 | 1,674,000 | 4,088,000 | -12,064,000 | -13,991,000 | -6,624,000 | 11,212,000 | -9,365,000 | -8,838,000 | 16,145,000 | 4,388,000 | -2,779,000 | -2,555,000 | -18,988,000 | -5,037,000 | -6,183,000 | 13,345,000 |
| Common Stock Issued | 0 | 0 | 2,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,500,000 | 0 | 0 | 0 | 4,500,000 | 0 | 0 | 0 | 1,850,000 | 0 | 0 | 0 | 0 | 1,258,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | -8,611,000 | -11,336,000 | -2,832,000 | -2,275,000 | -2,382,000 | -2,477,000 | -2,690,000 | -5,434,000 | 0 | -707,000 | -2,455,000 | -2,122,000 | -5,286,000 | -8,769,000 | -4,806,000 | 0 | 0 | 0 | -7,947,000 | -6,751,000 | -6,949,000 | -5,210,000 | -6,016,000 | -5,928,000 | -4,416,000 | -4,968,000 | -4,671,000 | -6,066,000 | -4,763,000 | -3,007,000 | -2,832,000 | -2,251,000 | -2,295,000 | -2,840,000 | -1,696,000 | -1,219,000 | -1,248,000 | -1,249,000 | -1,900,000 | -1,510,000 |
| Dividends Paid | -3,655,000 | -3,777,000 | -3,493,000 | -3,426,000 | -3,386,000 | -3,277,000 | -3,374,000 | -3,376,000 | -3,412,000 | -3,344,000 | -3,430,000 | -3,386,000 | -3,158,000 | -3,121,000 | -3,193,000 | -3,139,000 | -3,209,000 | -3,154,000 | -3,188,000 | -3,287,000 | -2,975,000 | -3,048,000 | -3,033,000 | -3,120,000 | -2,273,000 | -2,480,000 | -2,236,000 | -2,515,000 | -2,092,000 | -2,341,000 | -2,045,000 | -2,287,000 | -2,069,000 | -2,174,000 | -1,946,000 | -2,195,000 | -1,944,000 | -1,964,000 | -1,770,000 | -1,912,000 |
| Other Financing Activities | 13,535,000 | 30,231,000 | 140,416,000 | 7,370,000 | -10,829,000 | -62,252,000 | 31,319,000 | -103,088,000 | -30,628,000 | -93,398,000 | 124,800,000 | 62,207,000 | 98,235,000 | 17,342,000 | 209,844,000 | 126,735,000 | 63,428,000 | 87,742,000 | 356,831,000 | -53,226,000 | 52,716,000 | 3,977,000 | 73,894,000 | 11,242,000 | 9,223,000 | -43,463,000 | 79,560,000 | -449,000 | 1,973,000 | -1,558,000 | 57,847,000 | -20,052,000 | 45,759,000 | 21,201,000 | 60,005,000 | -38,029,000 | -6,785,000 | -106,134,000 | 15,582,000 | 34,243,000 |
| Net Cash Used Provided by Financing Activities | 10,746,000 | 27,238,000 | 141,168,000 | -35,897,000 | -4,316,000 | -49,915,000 | 64,557,000 | -142,344,000 | -32,883,000 | -83,802,000 | 132,772,000 | -2,022,000 | 97,047,000 | -37,943,000 | 218,911,000 | 125,958,000 | 19,251,000 | 89,131,000 | 362,305,000 | -63,019,000 | 39,537,000 | -12,966,000 | 69,435,000 | 17,839,000 | 2,553,000 | -46,823,000 | 60,589,000 | -21,763,000 | -11,506,000 | 4,306,000 | 43,605,000 | -33,428,000 | 57,540,000 | 20,575,000 | 53,584,000 | -43,998,000 | -30,084,000 | -117,766,000 | 4,337,000 | 44,167,000 |
| Effect of Forex Changes on Cash | 10,181,000 | -2,765,000 | -5,666,000 | 8,566,000 | -6,767,000 | -1,584,000 | 1,656,000 | 15,699,000 | -13,508,000 | -14,285,000 | -4,549,000 | -1,950,000 | -3,655,000 | 1,064,000 | -6,967,000 | 5,887,000 | 3,957,000 | 1,791,000 | -2,480,000 | 2,800,000 | -3,068,000 | 1,131,000 | -1,045,000 | -354,000 | -1,017,000 | -4,541,000 | 3,049,000 | 814,000 | -4,000 | 21,000 | 79,000 | -153,000 | -14,000 | -70,000 | 102,000 | -195,000 | -128,000 | 123,000 | -76,000 | -448,000 |
| Net Change in Cash | -96,559,000 | -31,297,000 | -62,035,000 | 112,782,000 | 0 | -50,877,000 | -21,234,000 | -76,953,000 | -25,073,000 | -85,272,000 | 13,698,000 | -19,035,000 | 54,448,000 | -5,651,000 | 183,463,000 | 40,087,000 | -6,207,000 | 126,195,000 | 103,903,000 | 7,034,000 | -11,441,000 | -34,566,000 | 23,811,000 | -140,304,000 | 13,917,000 | -9,632,000 | -16,492,000 | 3,833,000 | 213,000 | 1,297,000 | -3,389,000 | 2,483,000 | 1,680,000 | 1,498,000 | -2,278,000 | -768,000 | -2,837,000 | 1,274,000 | -5,010,000 | 2,459,000 |
| Cash at End of Period | 434,260,000 | 530,819,000 | 562,116,000 | 624,151,000 | 495,123,000 | 495,123,000 | 546,000,000 | 567,234,000 | 644,187,000 | 669,260,000 | 754,532,000 | 740,834,000 | 759,869,000 | 705,421,000 | 711,072,000 | 527,609,000 | 487,522,000 | 493,729,000 | 367,534,000 | 263,631,000 | 256,597,000 | 268,038,000 | 302,604,000 | 278,793,000 | 419,097,000 | 405,180,000 | 414,812,000 | 25,827,000 | 21,994,000 | 21,781,000 | 20,484,000 | 23,873,000 | 21,390,000 | 19,710,000 | 18,212,000 | 20,490,000 | 21,258,000 | 24,095,000 | 22,821,000 | 27,831,000 |
| Cash at Start of Period | 530,819,000 | 562,116,000 | 624,151,000 | 511,369,000 | 495,123,000 | 546,000,000 | 567,234,000 | 644,187,000 | 669,260,000 | 754,532,000 | 740,834,000 | 759,869,000 | 705,421,000 | 711,072,000 | 527,609,000 | 487,522,000 | 493,729,000 | 367,534,000 | 263,631,000 | 256,597,000 | 268,038,000 | 302,604,000 | 278,793,000 | 419,097,000 | 405,180,000 | 414,812,000 | 431,304,000 | 21,994,000 | 21,781,000 | 20,484,000 | 23,873,000 | 21,390,000 | 19,710,000 | 18,212,000 | 20,490,000 | 21,258,000 | 24,095,000 | 22,821,000 | 27,831,000 | 25,372,000 |
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | -74,081,000 | 22,468,000 | -154,158,000 | 60,231,000 | 45,119,000 | 18,865,000 | -111,241,000 | 101,222,000 | -18,204,000 | 66,018,000 | -41,917,000 | 85,095,000 | 23,331,000 | 13,530,000 | -43,872,000 | -28,052,000 | -14,826,000 | 83,740,000 | -120,772,000 | 83,085,000 | 17,695,000 | -13,854,000 | -80,880,000 | 422,000 | 13,189,000 | 35,685,000 | -35,109,000 | 13,537,000 | -3,014,000 | 7,012,000 | -20,036,000 | 38,911,000 | 4,192,000 | -1,524,000 | -21,383,000 | 16,167,000 | 25,124,000 | 17,296,000 | 14,879,000 | 28,746,000 |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 9,920,000 | 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 | -8,911,000 | 89,790,000 | -36,481,000 | -87,745,000 |
| Free Cash Flow | -74,081,000 | 22,468,000 | -154,158,000 | 60,231,000 | 45,119,000 | 28,785,000 | -111,241,000 | 101,222,000 | -18,204,000 | 66,018,000 | -41,917,000 | 85,095,000 | 23,331,000 | 13,530,000 | -43,872,000 | -28,052,000 | -14,826,000 | 83,740,000 | -120,772,000 | 83,085,000 | 17,695,000 | -13,854,000 | -80,880,000 | 422,000 | 13,189,000 | 35,685,000 | -35,109,000 | 13,537,000 | -3,014,000 | 7,012,000 | -20,036,000 | 38,911,000 | 4,192,000 | -1,524,000 | -21,383,000 | 16,167,000 | 16,213,000 | 107,086,000 | -21,602,000 | -58,999,000 |