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All numbers in thousands except per share items and ratios.
| Reported Currency: USD | 2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2021-01-01 | 2020-10-02 | 2020-07-03 | 2020-04-03 | 2020-01-03 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2015-12-31 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-30 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,132,000 | 3,975,000 | 3,980,000 | 3,921,000 | 3,838,000 | 3,699,000 | 3,697,000 | 3,608,000 | 3,597,000 | 3,494,000 | 3,491,000 | 3,483,000 | 3,448,000 | 3,315,000 | 3,252,000 | 3,242,000 | 2,914,000 | 2,889,000 | 2,954,000 | 2,835,000 | 2,728,000 | 2,577,000 | 2,647,000 | 2,575,000 | 2,529,000 | 2,443,000 | 2,516,000 | 2,503,000 | 2,571,000 | 2,580,000 | 2,575,000 | 1,868,000 | 1,288,000 | 1,312,000 | 1,281,000 | 1,302,000 | 1,257,000 | 1,246,000 | 1,169,000 | 1,276,000 |
| Revenue Y/Y Growth | 7.66% | 7.46% | 7.65% | 8.68% | 6.70% | 5.87% | 5.90% | 3.59% | 4.32% | 5.40% | 7.35% | 7.43% | 18.33% | 14.75% | 10.09% | 14.36% | 6.82% | 12.11% | 11.60% | 10.10% | 7.87% | 5.49% | 5.21% | 2.88% | -1.63% | -5.31% | -2.29% | 33.99% | 99.61% | 96.65% | 101.01% | 43.47% | 2.47% | 5.30% | 9.58% | 2.04% | - | - | - | - |
| Cost of Revenue | 3,427,000 | 3,337,000 | 3,385,000 | 3,334,000 | 3,271,000 | 3,204,000 | 3,176,000 | 3,095,000 | 3,059,000 | 2,982,000 | 2,983,000 | 2,942,000 | 2,950,000 | 2,848,000 | 2,761,000 | 2,774,000 | 2,531,000 | 2,494,000 | 2,527,000 | 2,450,000 | 2,348,000 | 2,221,000 | 2,278,000 | 2,174,000 | 2,152,000 | 2,086,000 | 2,231,000 | 2,189,000 | 2,233,000 | 2,270,000 | 2,266,000 | 1,630,000 | 1,141,000 | 1,154,000 | 1,124,000 | 1,138,000 | 1,113,000 | 1,093,000 | 1,017,000 | 1,115,000 |
| Gross Profit | 705,000 | 638,000 | 595,000 | 587,000 | 567,000 | 495,000 | 521,000 | 513,000 | 538,000 | 512,000 | 508,000 | 541,000 | 498,000 | 467,000 | 491,000 | 468,000 | 383,000 | 395,000 | 427,000 | 385,000 | 380,000 | 356,000 | 369,000 | 401,000 | 377,000 | 357,000 | 285,000 | 314,000 | 338,000 | 310,000 | 309,000 | 238,000 | 147,000 | 158,000 | 157,000 | 164,000 | 144,000 | 153,000 | 152,000 | 161,000 |
| Gross Profit Margin | 17.06% | 16.05% | 14.95% | 14.97% | 14.77% | 13.38% | 14.09% | 14.22% | 14.96% | 14.65% | 14.55% | 15.53% | 14.44% | 14.09% | 15.10% | 14.44% | 13.14% | 13.67% | 14.45% | 13.58% | 13.93% | 13.81% | 13.94% | 15.57% | 14.91% | 14.61% | 11.33% | 12.54% | 13.15% | 12.02% | 12.00% | 12.74% | 11.41% | 12.04% | 12.26% | 12.60% | 11.46% | 12.28% | 13.00% | 12.62% |
| Research and Development | 0 | 0 | 128,000 | 0 | 0 | 0 | 116,000 | 0 | 0 | 0 | 109,000 | 0 | 0 | 0 | 73,000 | 0 | 0 | 0 | 49,000 | 0 | 0 | 0 | 46,000 | 0 | 0 | 0 | 42,000 | 0 | 0 | 0 | 44,000 | 0 | 0 | 0 | 8,000 | 9,000 | 11,000 | 10,000 | 0 | 0 |
| General and Administrative Expenses | 231,000 | 226,000 | 233,000 | 239,000 | 237,000 | 233,000 | 223,000 | 233,000 | 260,000 | 236,000 | 235,000 | 233,000 | 224,000 | 159,000 | 187,000 | 200,000 | 195,000 | 197,000 | 171,000 | 177,000 | 175,000 | 166,000 | 182,000 | 195,000 | 174,000 | 178,000 | 135,000 | 141,000 | 143,000 | 144,000 | 131,000 | 87,000 | 57,000 | 60,000 | 53,000 | 53,000 | 51,000 | 75,000 | 71,000 | 72,000 |
| Total Operating Expenses | 231,000 | 226,000 | 233,000 | 239,000 | 237,000 | 233,000 | 223,000 | 233,000 | 262,000 | 236,000 | 235,000 | 233,000 | 224,000 | 159,000 | 187,000 | 200,000 | 195,000 | 197,000 | 171,000 | 177,000 | 175,000 | 166,000 | 182,000 | 195,000 | 174,000 | 178,000 | 135,000 | 141,000 | 143,000 | 144,000 | 131,000 | 87,000 | 57,000 | 60,000 | 53,000 | 53,000 | 51,000 | 75,000 | 71,000 | 72,000 |
| Operating Income or Loss | 474,000 | 415,000 | 361,000 | -336,000 | 331,000 | 265,000 | 265,000 | 281,000 | 271,000 | 271,000 | 270,000 | 305,000 | 269,000 | 308,000 | 299,000 | 258,000 | 249,000 | 192,000 | 261,000 | 249,000 | 210,000 | 192,000 | 188,000 | 203,000 | 199,000 | 159,000 | 101,000 | 151,000 | 166,000 | 141,000 | 152,000 | 101,000 | 75,000 | 89,000 | 102,000 | 94,000 | 64,000 | 38,000 | 37,000 | 72,000 |
| Operating Margin | 11.47% | 10.44% | 9.07% | -8.57% | 8.62% | 7.16% | 7.17% | 7.79% | 7.53% | 7.76% | 7.73% | 8.76% | 7.80% | 9.29% | 9.19% | 7.96% | 8.54% | 6.65% | 8.84% | 8.78% | 7.70% | 7.45% | 7.10% | 7.88% | 7.87% | 6.51% | 4.01% | 6.03% | 6.46% | 5.47% | 5.90% | 5.41% | 5.82% | 6.78% | 7.96% | 7.22% | 5.09% | 3.05% | 3.17% | 5.64% |
| Interest Expense | 51,000 | 49,000 | 49,000 | -53,000 | 56,000 | 54,000 | 51,000 | 50,000 | 50,000 | 48,000 | 46,000 | 47,000 | 46,000 | 45,000 | 46,000 | 44,000 | 41,000 | 48,000 | 34,000 | 28,000 | 33,000 | 38,000 | 34,000 | 35,000 | 35,000 | 34,000 | 38,000 | 36,000 | 36,000 | 38,000 | 39,000 | 28,000 | 13,000 | 11,000 | 12,000 | 14,000 | 14,000 | 14,000 | 17,000 | 18,000 |
| EBITDA | 545,000 | 490,000 | 452,000 | -336,000 | 420,000 | 346,000 | 393,000 | 355,000 | 366,000 | 358,000 | 358,000 | 402,000 | 358,000 | 389,000 | 368,000 | 347,000 | 250,000 | 251,000 | 318,000 | 266,000 | 270,000 | 344,000 | 253,000 | 276,000 | 274,000 | 246,000 | 211,000 | 271,000 | 273,000 | 260,000 | 248,000 | 190,000 | 97,000 | 106,000 | 196,000 | 122,000 | 107,000 | 89,000 | 97,000 | 105,000 |
| Depreciation and Amortization | 71,000 | 69,000 | 83,000 | 82,000 | 84,000 | 82,000 | 84,000 | 81,000 | 83,000 | 85,000 | 81,000 | 87,000 | 80,000 | 77,000 | 68,000 | 82,000 | 71,000 | 61,000 | 60,000 | 59,000 | 57,000 | 58,000 | 64,000 | 64,000 | 66,000 | 63,000 | 82,000 | 92,000 | 80,000 | 82,000 | 68,000 | 37,000 | 9,000 | 8,000 | 9,000 | 11,000 | 12,000 | 12,000 | 12,000 | 16,000 |
| Income Before Tax | 426,000 | 368,000 | 310,000 | -388,000 | 274,000 | 207,000 | 218,000 | 221,000 | 225,000 | 222,000 | 222,000 | 260,000 | 223,000 | 262,000 | 245,000 | 214,000 | 192,000 | 130,000 | 227,000 | 214,000 | 179,000 | 246,000 | 150,000 | 170,000 | 165,000 | 125,000 | 34,000 | 116,000 | 135,000 | 108,000 | 105,000 | 75,000 | 60,000 | 78,000 | 173,000 | 80,000 | 52,000 | 23,000 | 24,000 | 54,000 |
| Income Tax Expense | 102,000 | 85,000 | 80,000 | -8,000 | 64,000 | 43,000 | 38,000 | 57,000 | 53,000 | 45,000 | 46,000 | 52,000 | 53,000 | 57,000 | 48,000 | 51,000 | 38,000 | 15,000 | 46,000 | 52,000 | 41,000 | 57,000 | -38,000 | 23,000 | 20,000 | 23,000 | -79,000 | 37,000 | 37,000 | 34,000 | 45,000 | -17,000 | 19,000 | 29,000 | 46,000 | 31,000 | 15,000 | 22,000 | -2,000 | 16,000 |
| Net Income | 322,000 | 284,000 | 229,000 | -399,000 | 207,000 | 162,000 | 177,000 | 162,000 | 171,000 | 175,000 | 174,000 | 205,000 | 169,000 | 205,000 | 197,000 | 163,000 | 153,000 | 115,000 | 181,000 | 161,000 | 136,000 | 189,000 | 188,000 | 147,000 | 144,000 | 102,000 | 114,000 | 82,000 | 98,000 | 72,000 | 59,000 | 91,000 | 41,000 | 49,000 | 127,000 | 49,000 | 37,000 | 41,000 | 44,000 | 34,000 |
| Net Income Margin | 7.79% | 7.14% | 5.75% | -10.18% | 5.39% | 4.38% | 4.79% | 4.49% | 4.75% | 5.01% | 4.98% | 5.89% | 4.90% | 6.18% | 6.06% | 5.03% | 5.25% | 3.98% | 6.13% | 5.68% | 4.99% | 7.33% | 7.10% | 5.71% | 5.69% | 4.18% | 4.53% | 3.28% | 3.81% | 2.79% | 2.29% | 4.87% | 3.18% | 3.73% | 9.91% | 3.76% | 2.94% | 3.29% | 3.76% | 2.66% |
| EPS | 2.39 | 2.09 | 1.67 | -2.91 | 1.51 | 1.18 | 1.29 | 1.18 | 1.25 | 1.26 | 1.24 | 1.45 | 1.20 | 1.44 | 1.39 | 1.15 | 1.08 | 0.81 | 1.27 | 1.13 | 0.94 | 1.30 | 1.27 | 0.97 | 0.95 | 0.67 | 0.75 | 0.54 | 0.65 | 0.48 | 0.39 | 0.81 | 0.56 | 0.68 | 1.76 | 0.68 | 0.51 | 0.56 | 0.60 | 0.47 |
| EPS Diluted | 2.37 | 2.07 | 1.66 | -2.91 | 1.50 | 1.17 | 1.28 | 1.17 | 1.24 | 1.25 | 1.23 | 1.43 | 1.18 | 1.42 | 1.37 | 1.13 | 1.06 | 0.80 | 1.26 | 1.11 | 0.93 | 1.29 | 1.25 | 0.96 | 0.94 | 0.66 | 0.74 | 0.53 | 0.64 | 0.47 | 0.39 | 0.80 | 0.55 | 0.66 | 1.72 | 0.67 | 0.50 | 0.55 | 0.59 | 0.46 |
| Weighted Average Shares Out | 135,000 | 136,000 | 137,000 | 137,000 | 137,000 | 137,000 | 137,000 | 137,000 | 137,000 | 139,000 | 140,000 | 141,000 | 141,000 | 142,000 | 142,000 | 142,000 | 142,000 | 142,000 | 142,000 | 143,000 | 144,000 | 145,000 | 148,000 | 151,000 | 152,000 | 152,000 | 152,000 | 152,000 | 151,000 | 150,000 | 150,000 | 112,000 | 73,000 | 72,000 | 72,000 | 72,000 | 73,000 | 73,000 | 73,000 | 73,000 |
| Weighted Average Shares Out Diluted | 136,000 | 137,000 | 138,000 | 137,000 | 138,000 | 138,000 | 138,000 | 138,000 | 138,000 | 140,000 | 142,000 | 143,000 | 143,000 | 144,000 | 144,000 | 144,000 | 144,000 | 144,000 | 144,000 | 145,000 | 146,000 | 147,000 | 150,000 | 153,000 | 154,000 | 154,000 | 154,000 | 154,000 | 153,000 | 153,000 | 153,000 | 114,000 | 74,000 | 74,000 | 74,000 | 73,000 | 74,000 | 75,000 | 75,000 | 74,000 |
| Reported Currency: USD | 2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2021-01-01 | 2020-10-02 | 2020-07-03 | 2020-04-03 | 2020-01-03 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2015-12-31 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-30 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | 941,000 | 633,000 | 777,000 | 750,000 | 329,000 | 379,000 | 516,000 | 807,000 | 339,000 | 297,000 | 727,000 | 587,000 | 338,000 | 377,000 | 524,000 | 512,000 | 588,000 | 445,000 | 668,000 | 635,000 | 660,000 | 536,000 | 327,000 | 515,000 | 303,000 | 215,000 | 390,000 | 287,000 | 262,000 | 206,000 | 376,000 | 449,000 | 670,000 | 609,000 | 656,000 | 635,000 | 365,000 | 377,000 | 443,000 | 418,000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 4,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash + Short Term Investments | 941,000 | 633,000 | 777,000 | 750,000 | 329,000 | 379,000 | 516,000 | 807,000 | 339,000 | 297,000 | 727,000 | 587,000 | 338,000 | 377,000 | 524,000 | 512,000 | 588,000 | 445,000 | 668,000 | 635,000 | 660,000 | 536,000 | 327,000 | 515,000 | 303,000 | 215,000 | 390,000 | 287,000 | 262,000 | 206,000 | 376,000 | 449,000 | 670,000 | 609,000 | 656,000 | 635,000 | 365,000 | 377,000 | 443,000 | 418,000 |
| Net Receivables | 2,615,000 | 2,713,000 | 2,429,000 | 2,452,000 | 2,478,000 | 2,518,000 | 2,350,000 | 2,284,000 | 2,423,000 | 2,419,000 | 2,189,000 | 2,288,000 | 2,271,000 | 2,160,000 | 2,137,000 | 1,872,000 | 1,789,000 | 1,793,000 | 1,734,000 | 1,775,000 | 1,842,000 | 1,894,000 | 1,877,000 | 1,812,000 | 1,779,000 | 1,914,000 | 1,831,000 | 1,797,000 | 1,832,000 | 1,841,000 | 1,657,000 | 1,677,000 | 924,000 | 874,000 | 921,000 | 844,000 | 929,000 | 977,000 | 896,000 | 1,021,000 |
| Inventory | 333,000 | 318,000 | 310,000 | 295,000 | 310,000 | 300,000 | 287,000 | 286,000 | 286,000 | 279,000 | 274,000 | 268,000 | 251,000 | 268,000 | 276,000 | 292,000 | 294,000 | -4,000 | 72,000 | 0 | 0 | 0 | 92,000 | 456,000 | 458,000 | 506,000 | 453,000 | 487,000 | 340,000 | 348,000 | 348,000 | 430,000 | 223,000 | 225,000 | 216,000 | 250,000 | 299,000 | 297,000 | 273,000 | 228,000 |
| Other Current Assets | 340,000 | 486,000 | 489,000 | 494,000 | 459,000 | 468,000 | 490,000 | 464,000 | 478,000 | 492,000 | 429,000 | 426,000 | 403,000 | 452,000 | 402,000 | 523,000 | 381,000 | 630,000 | 410,000 | 514,000 | 412,000 | 430,000 | 543,000 | 554,000 | 99,000 | 156,000 | 161,000 | 74,000 | 0 | 0 | 155,000 | 0 | 0 | 95,000 | 146,000 | 0 | 99,000 | 0 | 31,000 | 8,000 |
| Total Current Assets | 4,229,000 | 4,150,000 | 4,005,000 | 3,991,000 | 3,576,000 | 3,665,000 | 3,643,000 | 3,841,000 | 3,526,000 | 3,487,000 | 3,619,000 | 3,569,000 | 3,263,000 | 3,257,000 | 3,339,000 | 3,199,000 | 3,052,000 | 2,868,000 | 2,812,000 | 2,924,000 | 2,914,000 | 2,860,000 | 2,839,000 | 2,881,000 | 2,639,000 | 2,635,000 | 2,674,000 | 2,571,000 | 2,434,000 | 2,395,000 | 2,381,000 | 2,556,000 | 1,817,000 | 1,803,000 | 1,793,000 | 1,729,000 | 1,692,000 | 1,651,000 | 1,618,000 | 1,675,000 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant and Equipment | 1,464,000 | 1,465,000 | 1,473,000 | 1,447,000 | 1,462,000 | 1,463,000 | 1,392,000 | 1,264,000 | 1,283,000 | 1,274,000 | 1,282,000 | 1,300,000 | 1,288,000 | 1,239,000 | 1,185,000 | 1,158,000 | 1,128,000 | 1,029,000 | 687,000 | 622,000 | 599,000 | 626,000 | 237,000 | 230,000 | 221,000 | 227,000 | 232,000 | 212,000 | 215,000 | 238,000 | 259,000 | 231,000 | 131,000 | 136,000 | 142,000 | 178,000 | 178,000 | 308,000 | 308,000 | 360,000 |
| Goodwill | 6,102,000 | 6,099,000 | 6,112,000 | 6,079,000 | 6,701,000 | 6,703,000 | 6,696,000 | 6,618,000 | 6,673,000 | 6,742,000 | 6,744,000 | 6,650,000 | 6,707,000 | 6,456,000 | 6,313,000 | 6,158,000 | 6,266,000 | 5,719,000 | 4,912,000 | 4,889,000 | 4,861,000 | 4,871,000 | 4,860,000 | 4,881,000 | 4,887,000 | 4,976,000 | 4,974,000 | 4,976,000 | 4,922,000 | 4,619,000 | 4,622,000 | 4,874,000 | 1,228,000 | 1,231,000 | 1,232,000 | 1,233,000 | 1,239,000 | 1,207,000 | 1,207,000 | 1,207,000 |
| Intangible Assets | 592,000 | 629,000 | 667,000 | 713,000 | 851,000 | 902,000 | 952,000 | 977,000 | 1,038,000 | 1,109,000 | 1,177,000 | 1,321,000 | 1,329,000 | 1,234,000 | 1,216,000 | 1,335,000 | 1,260,000 | 950,000 | 530,000 | 571,000 | 571,000 | 613,000 | 652,000 | 702,000 | 749,000 | 806,000 | 856,000 | 925,000 | 1,006,000 | 1,520,000 | 1,589,000 | 1,643,000 | 1,228,000 | 1,231,000 | 25,000 | 26,000 | 32,000 | 35,000 | 37,000 | 39,000 |
| Long Term Investments | 11,000 | 13,000 | 11,000 | 19,000 | 19,000 | 14,000 | 18,000 | 20,000 | 0 | 0 | 25,000 | 0 | 0 | 0 | 15,000 | 0 | 0 | -176,000 | 19,000 | -196,000 | -185,000 | -194,000 | 26,000 | -232,000 | -211,000 | -221,000 | -220,000 | -337,000 | 30,000 | 31,000 | 68,000 | 17,000 | 23,000 | 19,000 | 9,000 | 17,000 | 5,000 | 15,000 | 0 | 0 |
| Tax Assets | 0 | -13,000 | 102,000 | -19,000 | -19,000 | -14,000 | 28,000 | -20,000 | 0 | 0 | -25,000 | 0 | 0 | 0 | -15,000 | 0 | 0 | 176,000 | 184,000 | 196,000 | 185,000 | 194,000 | 170,000 | 232,000 | 211,000 | 221,000 | 220,000 | 337,000 | 13,000 | 15,000 | 16,000 | 15,000 | 7,000 | 7,000 | 8,000 | 7,000 | 14,000 | 13,000 | 14,000 | 18,000 |
| Other Non-Current Assets | 511,000 | 474,000 | 325,000 | 527,000 | 436,000 | 399,000 | 342,000 | 399,000 | 367,000 | 418,000 | 439,000 | 441,000 | 448,000 | 452,000 | 458,000 | 435,000 | 437,000 | 422,000 | 223,000 | 404,000 | 382,000 | 390,000 | -14,000 | 214,000 | 274,000 | 269,000 | 254,000 | 239,000 | 262,000 | 322,000 | 197,000 | 243,000 | 195,000 | 195,000 | 193,000 | 138,000 | 83,000 | 80,000 | 97,000 | 99,000 |
| Total Non-Current Assets | 8,680,000 | 8,667,000 | 8,690,000 | 8,766,000 | 9,450,000 | 9,467,000 | 9,428,000 | 9,258,000 | 9,361,000 | 9,543,000 | 9,642,000 | 9,712,000 | 9,772,000 | 9,381,000 | 9,172,000 | 9,086,000 | 9,091,000 | 8,120,000 | 6,555,000 | 6,486,000 | 6,413,000 | 6,500,000 | 5,931,000 | 6,027,000 | 6,131,000 | 6,278,000 | 6,316,000 | 6,352,000 | 6,448,000 | 6,745,000 | 6,751,000 | 7,023,000 | 1,584,000 | 1,588,000 | 1,584,000 | 1,573,000 | 1,519,000 | 1,658,000 | 1,663,000 | 1,723,000 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 12,909,000 | 12,817,000 | 12,695,000 | 12,757,000 | 13,026,000 | 13,132,000 | 13,071,000 | 13,099,000 | 12,887,000 | 13,030,000 | 13,261,000 | 13,281,000 | 13,035,000 | 12,638,000 | 12,511,000 | 12,285,000 | 12,143,000 | 10,988,000 | 9,367,000 | 9,410,000 | 9,327,000 | 9,360,000 | 8,770,000 | 8,908,000 | 8,770,000 | 8,913,000 | 8,990,000 | 8,923,000 | 8,882,000 | 9,140,000 | 9,132,000 | 9,579,000 | 3,401,000 | 3,391,000 | 3,377,000 | 3,302,000 | 3,211,000 | 3,309,000 | 3,281,000 | 3,398,000 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 1,939,000 | 1,887,000 | 736,000 | 2,221,000 | 1,970,000 | 2,110,000 | 2,254,000 | 2,301,000 | 2,052,000 | 2,214,000 | 2,141,000 | 2,142,000 | 1,944,000 | 2,133,000 | 2,175,000 | 2,279,000 | 2,034,000 | 1,966,000 | 1,837,000 | 2,004,000 | 1,710,000 | 1,893,000 | 1,476,000 | 1,590,000 | 1,461,000 | 1,622,000 | 1,639,000 | 1,500,000 | 1,330,000 | 592,000 | 1,427,000 | 1,458,000 | 720,000 | 707,000 | 769,000 | 771,000 | 716,000 | 745,000 | 675,000 | 704,000 |
| Short Term Debt | 567,000 | 43,000 | 18,000 | 18,000 | 219,000 | 339,000 | 992,000 | 1,027,000 | 1,153,000 | 556,000 | 483,000 | 484,000 | 481,000 | 103,000 | 100,000 | 401,000 | 854,000 | 1,793,000 | 61,000 | 77,000 | 65,000 | 66,000 | 72,000 | 56,000 | 71,000 | 81,000 | 55,000 | 64,000 | 84,000 | 84,000 | 62,000 | 42,000 | 1,000 | 2,000 | 2,000 | 3,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Tax Payables | 0 | 0 | 3,000 | 0 | 0 | 0 | 135,000 | 0 | 0 | 0 | 29,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 | 2,000 | 3,000 | 7,000 | 4,000 | 4,000 | 4,000 | 53,000 | 21,000 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 296,000 | 414,000 | 442,000 | -2,221,000 | -1,970,000 | 352,000 | 380,000 | 450,000 | 312,000 | 382,000 | 364,000 | 413,000 | 320,000 | 433,000 | 481,000 | 0 | 0 | 0 | 400,000 | 444,000 | 338,000 | 484,000 | 276,000 | 362,000 | 311,000 | 406,000 | 293,000 | 0 | 0 | 0 | 246,000 | 0 | 7,000 | 7,000 | 268,000 | 267,000 | 273,000 | 237,000 | 104,000 | 287,000 |
| Other Current Liabilities | 703,000 | 740,000 | 1,794,000 | 3,022,000 | 2,636,000 | 360,000 | 321,000 | 363,000 | 389,000 | 342,000 | 241,000 | 308,000 | 363,000 | 251,000 | 151,000 | 718,000 | 541,000 | 531,000 | 35,000 | 2,000 | 133,000 | -121,000 | 235,000 | 85,000 | 172,000 | -6,000 | 215,000 | 457,000 | 496,000 | 1,307,000 | 281,000 | 480,000 | 262,000 | 289,000 | 1,000 | 1,000 | 5,000 | 3,000 | 170,000 | 8,000 |
| Total Current Liabilities | 3,505,000 | 3,084,000 | 2,990,000 | 3,040,000 | 2,855,000 | 3,161,000 | 3,947,000 | 4,141,000 | 3,906,000 | 3,494,000 | 3,229,000 | 3,347,000 | 3,108,000 | 2,920,000 | 2,907,000 | 3,398,000 | 3,429,000 | 4,290,000 | 2,333,000 | 2,527,000 | 2,246,000 | 2,322,000 | 2,059,000 | 2,093,000 | 2,015,000 | 2,103,000 | 2,202,000 | 2,021,000 | 1,910,000 | 1,983,000 | 2,016,000 | 1,980,000 | 990,000 | 1,005,000 | 1,040,000 | 1,042,000 | 996,000 | 987,000 | 951,000 | 1,001,000 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt | 4,109,000 | 5,131,000 | 5,180,000 | 5,194,000 | 5,223,000 | 5,237,000 | 4,498,000 | 4,566,000 | 4,637,000 | 5,151,000 | 5,182,000 | 5,231,000 | 5,239,000 | 5,220,000 | 5,208,000 | 4,674,000 | 4,677,000 | 2,944,000 | 3,251,000 | 3,234,000 | 3,239,000 | 3,271,000 | 3,052,000 | 2,985,000 | 2,990,000 | 3,007,000 | 3,056,000 | 3,043,000 | 3,147,000 | 3,188,000 | 3,225,000 | 3,428,000 | 1,092,000 | 1,089,000 | 1,086,000 | 1,142,000 | 1,127,000 | 1,156,000 | 1,164,000 | 1,227,000 |
| Deferred Revenue | 16,000 | 18,000 | 21,000 | 23,000 | 26,000 | 28,000 | 29,000 | 26,000 | 24,000 | 25,000 | 24,000 | 21,000 | 18,000 | 18,000 | 0 | 0 | 0 | 0 | 0 | 9,000 | 9,000 | 10,000 | 10,000 | 12,000 | 12,000 | 22,000 | 17,000 | 0 | 0 | 0 | 20,000 | 0 | -5,000 | -5,000 | 0 | 0 | 0 | 0 | -21,000 | 0 |
| Deferred Tax | 486,000 | -18,000 | 3,000 | 6,000 | 16,000 | 14,000 | 40,000 | 24,000 | 89,000 | 182,000 | 239,000 | 254,000 | 255,000 | 243,000 | 234,000 | 216,000 | 194,000 | 176,000 | 184,000 | 196,000 | 185,000 | 194,000 | 170,000 | 232,000 | 211,000 | 221,000 | 220,000 | 337,000 | 362,000 | 564,000 | 540,000 | 867,000 | 5,000 | 5,000 | 0 | 0 | 0 | 0 | 21,000 | 0 |
| Other Non-Current Liabilities | 283,000 | 289,000 | 243,000 | 291,000 | 253,000 | 228,000 | 204,000 | 203,000 | 174,000 | 170,000 | 243,000 | 262,000 | 267,000 | 257,000 | 291,000 | 282,000 | 296,000 | 219,000 | 182,000 | 194,000 | 286,000 | 266,000 | 168,000 | 129,000 | 124,000 | 126,000 | 112,000 | 215,000 | 222,000 | 217,000 | 184,000 | 174,000 | 195,000 | 195,000 | 183,000 | 164,000 | 169,000 | 166,000 | 168,000 | 194,000 |
| Total Non-Current Liabilities | 4,894,000 | 5,420,000 | 5,447,000 | 5,514,000 | 5,518,000 | 5,507,000 | 4,771,000 | 4,819,000 | 4,924,000 | 5,528,000 | 5,688,000 | 5,768,000 | 5,779,000 | 5,738,000 | 5,733,000 | 5,172,000 | 5,167,000 | 3,339,000 | 3,617,000 | 3,633,000 | 3,719,000 | 3,741,000 | 3,400,000 | 3,358,000 | 3,337,000 | 3,376,000 | 3,405,000 | 3,595,000 | 3,731,000 | 3,969,000 | 3,969,000 | 4,469,000 | 1,287,000 | 1,284,000 | 1,269,000 | 1,306,000 | 1,296,000 | 1,322,000 | 1,332,000 | 1,421,000 |
| Total Liabilities | 8,399,000 | 8,504,000 | 8,437,000 | 8,554,000 | 8,373,000 | 8,668,000 | 8,718,000 | 8,960,000 | 8,830,000 | 9,022,000 | 8,917,000 | 9,115,000 | 8,887,000 | 8,658,000 | 8,640,000 | 8,570,000 | 8,596,000 | 7,629,000 | 5,950,000 | 6,160,000 | 5,965,000 | 6,063,000 | 5,459,000 | 5,451,000 | 5,352,000 | 5,479,000 | 5,607,000 | 5,616,000 | 5,641,000 | 5,952,000 | 5,985,000 | 6,449,000 | 2,277,000 | 2,289,000 | 2,309,000 | 2,348,000 | 2,292,000 | 2,309,000 | 2,283,000 | 2,422,000 |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 2,866,000 | 2,595,000 | 2,364,000 | 2,186,000 | 2,636,000 | 2,479,000 | 2,367,000 | 2,239,000 | 2,128,000 | 2,007,000 | 1,880,000 | 1,758,000 | 1,605,000 | 1,484,000 | 1,328,000 | 1,180,000 | 1,065,000 | 961,000 | 896,000 | 764,000 | 652,000 | 562,000 | 372,000 | 231,000 | 133,000 | 37,000 | -7,000 | -72,000 | -105,000 | -154,000 | -177,000 | -188,000 | -230,000 | -251,000 | -277,000 | -380,000 | -406,000 | -419,000 | -424,000 | -453,000 |
| Accumulated Other Comprehensive Income/Loss | -65,000 | -72,000 | -48,000 | -95,000 | -63,000 | -64,000 | -73,000 | -135,000 | -79,000 | 20,000 | -12,000 | -40,000 | -15,000 | -37,000 | -46,000 | -98,000 | -127,000 | -185,000 | -70,000 | -108,000 | -73,000 | -35,000 | -30,000 | 13,000 | 23,000 | 56,000 | 33,000 | 31,000 | 8,000 | 8,000 | -4,000 | -6,000 | -4,000 | -6,000 | -8,000 | -11,000 | -11,000 | -12,000 | -11,000 | -6,000 |
| Total Stockholders Equity | 4,455,000 | 4,258,000 | 4,201,000 | 4,146,000 | 4,597,000 | 4,409,000 | 4,299,000 | 4,086,000 | 4,004,000 | 3,955,000 | 4,291,000 | 4,115,000 | 4,099,000 | 3,933,000 | 3,862,000 | 3,706,000 | 3,538,000 | 3,355,000 | 3,413,000 | 3,246,000 | 3,359,000 | 3,294,000 | 3,308,000 | 3,454,000 | 3,416,000 | 3,431,000 | 3,370,000 | 3,294,000 | 3,224,000 | 3,177,000 | 3,135,000 | 3,116,000 | 1,124,000 | 1,102,000 | 1,068,000 | 954,000 | 919,000 | 1,000,000 | 998,000 | 976,000 |
| Total Investments | 11,000 | 13,000 | 11,000 | 19,000 | 19,000 | 14,000 | 18,000 | 20,000 | 0 | 0 | 25,000 | 0 | 0 | 0 | 15,000 | 0 | 2,000 | -176,000 | 19,000 | -196,000 | -185,000 | -194,000 | 26,000 | -232,000 | -211,000 | -221,000 | -220,000 | -337,000 | 30,000 | 31,000 | 68,000 | 17,000 | 23,000 | 19,000 | 9,000 | 17,000 | 5,000 | 15,000 | 0 | 0 |
| Total Debt | 5,162,000 | 5,174,000 | 5,198,000 | 5,212,000 | 5,442,000 | 5,576,000 | 5,490,000 | 5,593,000 | 5,790,000 | 5,707,000 | 5,665,000 | 5,715,000 | 5,720,000 | 5,323,000 | 5,308,000 | 5,075,000 | 5,531,000 | 4,737,000 | 3,312,000 | 3,311,000 | 3,304,000 | 3,337,000 | 3,124,000 | 3,041,000 | 3,061,000 | 3,088,000 | 3,111,000 | 3,107,000 | 3,231,000 | 3,272,000 | 3,287,000 | 3,470,000 | 1,093,000 | 1,091,000 | 1,088,000 | 1,145,000 | 1,129,000 | 1,158,000 | 1,166,000 | 1,229,000 |
| Net Debt | 4,221,000 | 4,541,000 | 4,421,000 | 4,462,000 | 5,113,000 | 5,197,000 | 4,974,000 | 4,786,000 | 5,451,000 | 5,410,000 | 4,938,000 | 5,128,000 | 5,382,000 | 4,946,000 | 4,784,000 | 4,563,000 | 4,943,000 | 4,292,000 | 2,644,000 | 2,676,000 | 2,644,000 | 2,801,000 | 2,797,000 | 2,526,000 | 2,758,000 | 2,873,000 | 2,721,000 | 2,820,000 | 2,969,000 | 3,066,000 | 2,911,000 | 3,021,000 | 423,000 | 482,000 | 432,000 | 510,000 | 764,000 | 781,000 | 723,000 | 811,000 |
| Reported Currency: USD | 2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2021-01-01 | 2020-10-02 | 2020-07-03 | 2020-04-03 | 2020-01-03 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2015-12-31 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-30 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flows from Operating Activities | ||||||||||||||||||||||||||||||||||||||||
| Net Income | 322,000 | 283,000 | 230,000 | -396,000 | 210,000 | 164,000 | 180,000 | 164,000 | 172,000 | 177,000 | 176,000 | 208,000 | 170,000 | 205,000 | 197,000 | 163,000 | 154,000 | 115,000 | 181,000 | 162,000 | 138,000 | 189,000 | 188,000 | 147,000 | 145,000 | 102,000 | 113,000 | 79,000 | 98,000 | 74,000 | 60,000 | 92,000 | 41,000 | 49,000 | 127,000 | 49,000 | 37,000 | 23,000 | 26,000 | 38,000 |
| Depreciation & Amortization | 71,000 | 69,000 | 83,000 | 82,000 | 84,000 | 82,000 | 84,000 | 81,000 | 83,000 | 85,000 | 81,000 | 87,000 | 80,000 | 77,000 | 68,000 | 82,000 | 71,000 | 61,000 | 60,000 | 59,000 | 57,000 | 58,000 | 64,000 | 64,000 | 66,000 | 63,000 | 82,000 | 92,000 | 80,000 | 82,000 | 68,000 | 37,000 | 9,000 | 8,000 | 9,000 | 11,000 | 12,000 | 12,000 | 12,000 | 16,000 |
| Deferred Income Tax | -42,000 | -25,000 | 83,000 | -104,000 | -45,000 | -43,000 | 10,000 | -85,000 | -75,000 | -61,000 | -30,000 | 1,000 | 3,000 | 0 | -2,000 | -1,000 | -3,000 | 2,000 | 18,000 | 16,000 | 0 | -88,000 | 3,000 | 0 | 0 | 7,000 | 35,000 | -1,000 | 5,000 | 0 | 4,000 | 0 | 0 | 0 | -85,000 | 0 | 0 | 23,000 | 56,000 | 20,000 |
| Stock Based Compensation | 20,000 | 20,000 | 20,000 | 20,000 | 19,000 | 18,000 | 20,000 | 18,000 | 19,000 | 16,000 | 18,000 | 17,000 | 17,000 | 15,000 | 17,000 | 15,000 | 15,000 | 15,000 | 14,000 | 13,000 | 13,000 | 12,000 | 11,000 | 10,000 | 12,000 | 11,000 | 11,000 | 12,000 | 10,000 | 10,000 | 10,000 | 9,000 | 8,000 | 8,000 | 8,000 | 9,000 | 8,000 | 6,000 | 9,000 | 10,000 |
| Change in Working Capital | -7,000 | -278,000 | -115,000 | 487,000 | -105,000 | -324,000 | -231,000 | 553,000 | -162,000 | -128,000 | -40,000 | 249,000 | -250,000 | -50,000 | -337,000 | 329,000 | 160,000 | 151,000 | -78,000 | 96,000 | -23,000 | 114,000 | -160,000 | 143,000 | 45,000 | -168,000 | -86,000 | 78,000 | -36,000 | -256,000 | 18,000 | 87,000 | 19,000 | -81,000 | -30,000 | 187,000 | 65,000 | -122,000 | 14,000 | 96,000 |
| Accounts Receivable | 96,000 | -281,000 | 44,000 | 14,000 | 43,000 | -166,000 | -36,000 | 100,000 | -238,000 | -232,000 | 98,000 | -14,000 | -79,000 | -10,000 | -127,000 | -86,000 | 137,000 | 89,000 | 116,000 | 36,000 | 53,000 | -21,000 | -58,000 | -70,000 | 192,000 | -84,000 | 16,000 | -13,000 | 90,000 | -190,000 | 11,000 | 212,000 | 25,000 | -48,000 | -114,000 | 159,000 | 72,000 | 17,000 | 162,000 | 42,000 |
| Inventory | 0 | 0 | -44,000 | -14,000 | 13,000 | 0 | 0 | 0 | 0 | 232,000 | -133,000 | 0 | 0 | 55,000 | -171,000 | 0 | 0 | 25,000 | -75,000 | 0 | 0 | -163,000 | 24,000 | 9,000 | 30,000 | -63,000 | -30,000 | -86,000 | 29,000 | 6,000 | 23,000 | -117,000 | 4,000 | -11,000 | 8,000 | -12,000 | 19,000 | -29,000 | -8,000 | -7,000 |
| Accounts Payable | -73,000 | -101,000 | 9,000 | 220,000 | -101,000 | -97,000 | -92,000 | 214,000 | -211,000 | -60,000 | -40,000 | 175,000 | -199,000 | -148,000 | -60,000 | 255,000 | -69,000 | 25,000 | -137,000 | 189,000 | -176,000 | 240,000 | -107,000 | 128,000 | -127,000 | 60,000 | 147,000 | 128,000 | -86,000 | -37,000 | -61,000 | 29,000 | -11,000 | 18,000 | 30,000 | 57,000 | -16,000 | 30,000 | -32,000 | 24,000 |
| Other Working Capital | -30,000 | 91,000 | -124,000 | 267,000 | -60,000 | -61,000 | -103,000 | 239,000 | 287,000 | -68,000 | 35,000 | 74,000 | -51,000 | 53,000 | 21,000 | 74,000 | 229,000 | 12,000 | 18,000 | -93,000 | 153,000 | 58,000 | -19,000 | 76,000 | -50,000 | -81,000 | -219,000 | 49,000 | -69,000 | -35,000 | 45,000 | -37,000 | 1,000 | -40,000 | 46,000 | -17,000 | -10,000 | -140,000 | -108,000 | 37,000 |
| Other Non-Cash Items | 149,000 | -6,000 | 3,000 | 706,000 | 1,000 | 5,000 | 42,000 | 17,000 | 3,000 | 4,000 | 5,000 | 3,000 | -3,000 | -8,000 | 5,000 | 4,000 | 25,000 | 28,000 | -26,000 | 19,000 | 1,000 | 3,000 | -2,000 | 7,000 | 3,000 | 7,000 | 9,000 | 8,000 | 20,000 | 2,000 | 2,000 | 1,000 | -5,000 | -2,000 | 3,000 | 13,000 | 29,000 | 16,000 | -15,000 | -1,000 |
| Net Cash Provided by Operating Activities | 374,000 | 63,000 | 304,000 | 795,000 | 164,000 | -98,000 | 105,000 | 748,000 | 40,000 | 93,000 | 210,000 | 565,000 | 17,000 | 239,000 | -52,000 | 592,000 | 422,000 | 372,000 | 169,000 | 349,000 | 186,000 | 288,000 | 104,000 | 371,000 | 271,000 | 22,000 | 164,000 | 268,000 | 177,000 | -88,000 | 162,000 | 226,000 | 72,000 | -18,000 | 32,000 | 269,000 | 151,000 | -42,000 | 102,000 | 179,000 |
| Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
| Investments in Property, Plant, and Equipment | -23,000 | -17,000 | -78,000 | -50,000 | -40,000 | -39,000 | -53,000 | -27,000 | -21,000 | -28,000 | -33,000 | -24,000 | -21,000 | -26,000 | -63,000 | -30,000 | -46,000 | -44,000 | -54,000 | -21,000 | -16,000 | -30,000 | -20,000 | -25,000 | -13,000 | -15,000 | -39,000 | -19,000 | -16,000 | -7,000 | -9,000 | -13,000 | -3,000 | -4,000 | -12,000 | -7,000 | -5,000 | -3,000 | -3,000 | -4,000 |
| Acquisitions Net | 2,000 | 0 | 2,000 | -2,000 | -4,000 | 0 | -190,000 | 0 | 6,000 | 7,000 | 0 | -29,000 | -375,000 | -218,000 | -45,000 | 0 | -968,000 | -1,642,000 | -5,000 | -82,000 | 0 | 171,000 | 0 | 0 | 0 | -81,000 | 0 | 0 | 0 | 0 | 0 | 25,000 | 23,000 | 0 | -2,000 | 27,000 | -13,000 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Investing Activities | 2,000 | 5,000 | 2,000 | 0 | -40,000 | -40,000 | -15,000 | 1,000 | 7,000 | 9,000 | -4,000 | -53,000 | -396,000 | -26,000 | 7,000 | 15,000 | -1,014,000 | 1,000 | 5,000 | 1,000 | 0 | 96,000 | -73,000 | 40,000 | 0 | -15,000 | 1,000 | 0 | 7,000 | 2,000 | 1,000 | 4,000 | -1,000 | 2,000 | 70,000 | 4,000 | -9,000 | 7,000 | 2,000 | 19,000 |
| Net Cash Used for Investing Activities | -21,000 | -12,000 | -76,000 | -52,000 | -44,000 | -39,000 | -258,000 | -26,000 | -8,000 | -21,000 | -37,000 | -53,000 | -396,000 | -244,000 | -101,000 | -15,000 | -1,014,000 | -1,685,000 | -54,000 | -102,000 | -16,000 | 237,000 | -20,000 | 15,000 | -13,000 | -96,000 | -38,000 | -19,000 | -9,000 | -5,000 | -8,000 | 16,000 | 19,000 | -2,000 | 56,000 | 24,000 | -14,000 | 4,000 | -1,000 | 15,000 |
| Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
| Debt Repayment | -5,000 | -4,000 | -4,000 | -205,000 | -125,000 | -32,000 | -86,000 | -25,000 | -407,000 | -27,000 | -26,000 | -27,000 | -27,000 | -26,000 | -776,000 | -477,000 | -2,276,000 | -1,927,000 | -30,000 | -2,000 | -17,000 | -31,000 | -59,000 | -15,000 | -27,000 | -17,000 | -15,000 | -125,000 | -47,000 | -22,000 | -175,000 | -100,000 | -1,000 | -1,000 | -13,000 | -2,000 | -18,000 | -29,000 | -73,000 | -103,000 |
| Common Stock Issued | 13,000 | 13,000 | 13,000 | 12,000 | 13,000 | 12,000 | 13,000 | 13,000 | 10,000 | 12,000 | 11,000 | 10,000 | 10,000 | 13,000 | 9,000 | 10,000 | 8,000 | 8,000 | 11,000 | 1,000 | 5,000 | 10,000 | 1,000 | 5,000 | 4,000 | 4,000 | 3,000 | 3,000 | 6,000 | 1,000 | 0 | 19,000 | 0 | 2,000 | 2,000 | 1,000 | 0 | 14,000 | 21,000 | 0 |
| Common Stock Repurchased | -114,000 | -183,000 | -202,000 | -1,000 | 0 | -43,000 | -10,000 | -4,000 | -2,000 | -526,000 | -4,000 | -140,000 | -3,000 | -123,000 | -70,000 | -1,000 | -2,000 | -32,000 | -28,000 | -203,000 | -5,000 | -222,000 | -256,000 | -66,000 | -94,000 | -22,000 | -5,000 | -1,000 | -19,000 | -6,000 | -4,000 | -1,000 | -10,000 | -9,000 | -4,000 | -1,000 | -109,000 | -6,000 | -2,000 | -1,000 |
| Dividends Paid | -51,000 | -53,000 | -51,000 | -50,000 | -50,000 | -50,000 | -50,000 | -49,000 | -49,000 | -51,000 | -50,000 | -51,000 | -48,000 | -50,000 | -48,000 | -49,000 | -48,000 | -51,000 | -97,000 | 0 | -47,000 | -54,000 | -47,000 | -48,000 | -51,000 | -52,000 | -48,000 | -48,000 | -52,000 | -50,000 | -48,000 | -1,041,000 | -23,000 | -23,000 | -46,000 | -23,000 | -24,000 | -24,000 | -23,000 | -24,000 |
| Other Financing Activities | -2,000 | -1,000 | -1,000 | -5,000 | -2,000 | -8,000 | -2,000 | -152,000 | 454,000 | 73,000 | 11,000 | -1,000 | 381,000 | 38,000 | 983,000 | 10,000 | 3,027,000 | 3,163,000 | 11,000 | 1,000 | 5,000 | 10,000 | 71,000 | -10,000 | -24,000 | -4,000 | 3,000 | -4,000 | 6,000 | -1,000 | 432,000 | 660,000 | 4,000 | 4,000 | -6,000 | 2,000 | 2,000 | 1,000 | 1,000 | -6,000 |
| Net Cash Used Provided by Financing Activities | -159,000 | -228,000 | -245,000 | -249,000 | -164,000 | -57,000 | -135,000 | -217,000 | 6,000 | -519,000 | -69,000 | -209,000 | 313,000 | -148,000 | 98,000 | -517,000 | 709,000 | 1,161,000 | -144,000 | -204,000 | -64,000 | -297,000 | -290,000 | -134,000 | -192,000 | -91,000 | -65,000 | -175,000 | -112,000 | -77,000 | -227,000 | -463,000 | -30,000 | -27,000 | -67,000 | -23,000 | -149,000 | -44,000 | -76,000 | -134,000 |
| Effect of Forex Changes on Cash | 0 | -4,000 | 6,000 | -3,000 | 1,000 | 2,000 | -20,000 | 19,000 | -5,000 | 0 | 0 | 0 | -130,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 194,000 | -295,000 | 27,000 | 491,000 | -162,000 | -192,000 | -288,000 | 505,000 | 38,000 | -447,000 | 104,000 | 303,000 | -196,000 | -153,000 | -55,000 | 60,000 | 117,000 | -152,000 | -29,000 | 43,000 | 106,000 | 228,000 | -206,000 | 252,000 | 66,000 | -165,000 | 61,000 | 99,000 | 56,000 | -170,000 | -73,000 | -221,000 | 61,000 | -47,000 | 21,000 | 270,000 | -12,000 | -82,000 | 25,000 | 60,000 |
| Cash at End of Period | 941,000 | 633,000 | 777,000 | 939,000 | 329,000 | 491,000 | 683,000 | 971,000 | 466,000 | 428,000 | 875,000 | 771,000 | 338,000 | 534,000 | 687,000 | 742,000 | 682,000 | 565,000 | 717,000 | 746,000 | 703,000 | 597,000 | 369,000 | 575,000 | 323,000 | 257,000 | 422,000 | 361,000 | 262,000 | 206,000 | 376,000 | 449,000 | 670,000 | 609,000 | 656,000 | 635,000 | 365,000 | 377,000 | 443,000 | 418,000 |
| Cash at Start of Period | 747,000 | 928,000 | 750,000 | 448,000 | 491,000 | 683,000 | 971,000 | 466,000 | 428,000 | 875,000 | 771,000 | 468,000 | 534,000 | 687,000 | 742,000 | 682,000 | 565,000 | 717,000 | 746,000 | 703,000 | 597,000 | 369,000 | 575,000 | 323,000 | 257,000 | 422,000 | 361,000 | 262,000 | 206,000 | 376,000 | 449,000 | 670,000 | 609,000 | 656,000 | 635,000 | 365,000 | 377,000 | 459,000 | 418,000 | 358,000 |
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 374,000 | 63,000 | 304,000 | 795,000 | 164,000 | -98,000 | 105,000 | 748,000 | 40,000 | 93,000 | 210,000 | 565,000 | 17,000 | 239,000 | -52,000 | 592,000 | 422,000 | 372,000 | 169,000 | 349,000 | 186,000 | 288,000 | 104,000 | 371,000 | 271,000 | 22,000 | 164,000 | 268,000 | 177,000 | -88,000 | 162,000 | 226,000 | 72,000 | -18,000 | 32,000 | 269,000 | 151,000 | -42,000 | 102,000 | 179,000 |
| Capital Expenditure | -23,000 | -17,000 | -78,000 | -50,000 | -40,000 | -39,000 | -53,000 | -27,000 | -21,000 | -28,000 | -33,000 | -24,000 | -21,000 | -26,000 | -63,000 | -30,000 | -46,000 | -44,000 | -54,000 | -21,000 | -16,000 | -30,000 | -20,000 | -25,000 | -13,000 | -15,000 | -39,000 | -19,000 | -16,000 | -7,000 | -9,000 | -13,000 | -3,000 | -4,000 | -12,000 | -7,000 | -5,000 | -3,000 | -3,000 | -4,000 |
| Free Cash Flow | 351,000 | 46,000 | 226,000 | 745,000 | 124,000 | -137,000 | 52,000 | 721,000 | 19,000 | 65,000 | 177,000 | 541,000 | -4,000 | 213,000 | -115,000 | 562,000 | 376,000 | 328,000 | 115,000 | 328,000 | 170,000 | 258,000 | 84,000 | 346,000 | 258,000 | 7,000 | 125,000 | 249,000 | 161,000 | -95,000 | 153,000 | 213,000 | 69,000 | -22,000 | 20,000 | 262,000 | 146,000 | -45,000 | 99,000 | 175,000 |