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| Reported Currency: USD | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-12-31 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-12-31 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-31 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-31 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2015-12-31 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,790,000 | 2,628,000 | 2,389,000 | 2,848,000 | 2,556,000 | 2,403,000 | 2,171,000 | 2,707,000 | 2,373,000 | 2,140,000 | 1,892,000 | 2,320,000 | 2,107,000 | 1,971,000 | 1,773,000 | 2,273,000 | 1,868,000 | 1,618,000 | 1,655,000 | 2,376,000 | 1,994,000 | 1,860,000 | 1,657,000 | 2,254,000 | 1,862,000 | 1,760,000 | 1,468,000 | 1,957,000 | 1,645,000 | 1,497,000 | 1,281,000 | 1,883,000 | 1,532,000 | 1,430,000 | 1,193,000 | 1,682,000 | 1,422,000 | 1,368,000 | 1,223,000 | 1,823,000 |
| Revenue Y/Y Growth | 9.15% | 9.36% | 10.04% | 5.21% | 7.71% | 12.29% | 14.75% | 16.68% | 12.62% | 8.57% | 6.71% | 2.07% | 12.79% | 21.82% | 7.13% | -4.34% | -6.32% | -13.01% | -0.12% | 5.41% | 7.09% | 5.68% | 12.87% | 15.18% | 13.19% | 17.57% | 14.60% | 3.93% | 7.38% | 4.69% | 7.38% | 11.95% | 7.74% | 4.53% | -2.45% | -7.73% | - | - | - | - |
| Cost of Revenue | 1,357,000 | 1,325,000 | 1,236,000 | 1,432,000 | 1,276,000 | 1,214,000 | 1,125,000 | 1,356,000 | 1,342,000 | 1,150,000 | 1,035,000 | 1,137,000 | 1,062,000 | 1,019,000 | 913,000 | 1,127,000 | 959,000 | 852,000 | 868,000 | 1,156,000 | 987,000 | 929,000 | 884,000 | 1,166,000 | 961,000 | 938,000 | 799,000 | 987,000 | 851,000 | 807,000 | 711,000 | 955,000 | 770,000 | 754,000 | 691,000 | 844,000 | 737,000 | 720,000 | 675,000 | 911,000 |
| Gross Profit | 1,433,000 | 1,303,000 | 1,153,000 | 1,416,000 | 1,280,000 | 1,189,000 | 1,046,000 | 1,351,000 | 1,031,000 | 990,000 | 857,000 | 1,183,000 | 1,045,000 | 952,000 | 860,000 | 1,146,000 | 909,000 | 766,000 | 787,000 | 1,220,000 | 1,007,000 | 931,000 | 773,000 | 1,088,000 | 901,000 | 822,000 | 669,000 | 970,000 | 794,000 | 690,000 | 570,000 | 928,000 | 762,000 | 676,000 | 502,000 | 838,000 | 685,000 | 648,000 | 548,000 | 912,000 |
| Gross Profit Margin | 51.36% | 49.58% | 48.26% | 49.72% | 50.08% | 49.48% | 48.18% | 49.91% | 43.45% | 46.26% | 45.30% | 50.99% | 49.60% | 48.30% | 48.51% | 50.42% | 48.66% | 47.34% | 47.55% | 51.35% | 50.50% | 50.05% | 46.65% | 48.27% | 48.39% | 46.70% | 45.57% | 49.57% | 48.27% | 46.09% | 44.50% | 49.28% | 49.74% | 47.27% | 42.08% | 49.82% | 48.17% | 47.37% | 44.81% | 50.03% |
| Research and Development | 234,000 | 220,000 | 218,000 | 218,000 | 215,000 | 215,000 | 210,000 | 202,000 | 197,000 | 191,000 | 188,000 | 189,000 | 183,000 | 181,000 | 180,000 | 182,000 | 175,000 | 161,000 | 168,000 | 182,000 | 172,000 | 170,000 | 162,000 | 165,000 | 158,000 | 162,000 | 152,000 | 154,000 | 141,000 | 138,000 | 135,000 | 142,000 | 137,000 | 138,000 | 135,000 | 152,000 | 153,000 | 156,000 | 159,000 | 165,000 |
| General and Administrative Expenses | 439,000 | 429,000 | 396,000 | 422,000 | 380,000 | 390,000 | 368,000 | 381,000 | 378,000 | 356,000 | 338,000 | 368,000 | 351,000 | 331,000 | 303,000 | 343,000 | 313,000 | 297,000 | 341,000 | 418,000 | 359,000 | 351,000 | 327,000 | 337,000 | 323,000 | 316,000 | 279,000 | 257,000 | 248,000 | 242,000 | 232,000 | 277,000 | 247,000 | 240,000 | 234,000 | 252,000 | 259,000 | 254,000 | 256,000 | 283,000 |
| Total Operating Expenses | 722,000 | 649,000 | 620,000 | 640,000 | 634,000 | 648,000 | 633,000 | 646,000 | 638,000 | 612,000 | 592,000 | 634,000 | 590,000 | 570,000 | 541,000 | 591,000 | 542,000 | 548,000 | 562,000 | 706,000 | 583,000 | 573,000 | 539,000 | 550,000 | 527,000 | 531,000 | 472,000 | 450,000 | 428,000 | 417,000 | 403,000 | 449,000 | 415,000 | 416,000 | 382,000 | 406,000 | 414,000 | 413,000 | 417,000 | 449,000 |
| Operating Income or Loss | 711,000 | 654,000 | 533,000 | 776,000 | 639,000 | 518,000 | 399,000 | 691,000 | 373,000 | 358,000 | 239,000 | 549,000 | 451,000 | 370,000 | 298,000 | 555,000 | 352,000 | 218,000 | 259,000 | 590,000 | 413,000 | 349,000 | 229,000 | 516,000 | 294,000 | 273,000 | 171,000 | 511,000 | 338,000 | 257,000 | 176,000 | 403,000 | 341,000 | 224,000 | 100,000 | 389,000 | 231,000 | 254,000 | 119,000 | -1,459,000 |
| Operating Margin | 25.48% | 24.89% | 22.31% | 27.25% | 25.00% | 21.56% | 18.38% | 25.53% | 15.72% | 16.73% | 12.63% | 23.66% | 21.40% | 18.77% | 16.81% | 24.42% | 18.84% | 13.47% | 15.65% | 24.83% | 20.71% | 18.76% | 13.82% | 22.89% | 15.79% | 15.51% | 11.65% | 26.11% | 20.55% | 17.17% | 13.74% | 21.40% | 22.26% | 15.66% | 8.38% | 23.13% | 16.24% | 18.57% | 9.73% | -80.03% |
| Interest Expense | 73,000 | 87,000 | 61,000 | 63,000 | 53,000 | 57,000 | 54,000 | 61,000 | 62,000 | 59,000 | 58,000 | 54,000 | 58,000 | 46,000 | 56,000 | 53,000 | 58,000 | 58,000 | 52,000 | 59,000 | 54,000 | 56,000 | 55,000 | 59,000 | 59,000 | 58,000 | 46,000 | 47,000 | 52,000 | 55,000 | 51,000 | 48,000 | 54,000 | 54,000 | 49,000 | 51,000 | 47,000 | 42,000 | 43,000 | 41,000 |
| EBITDA | 852,000 | 762,000 | 67,000 | 881,000 | 748,000 | 653,000 | 536,000 | 853,000 | 517,000 | 504,000 | 401,000 | 701,000 | 580,000 | 508,000 | 468,000 | 700,000 | 493,000 | 389,000 | 350,000 | 754,000 | 543,000 | 475,000 | 349,000 | 692,000 | 428,000 | 414,000 | 304,000 | 606,000 | 456,000 | 361,000 | 248,000 | 570,000 | 424,000 | 350,000 | 198,000 | 473,000 | 304,000 | 278,000 | 174,000 | -1,858,000 |
| Depreciation and Amortization | 84,000 | 95,000 | 96,000 | 111,000 | 96,000 | 103,000 | 115,000 | 130,000 | 122,000 | 125,000 | 124,000 | 128,000 | 117,000 | 122,000 | 123,000 | 109,000 | 103,000 | 98,000 | 99,000 | 104,000 | 99,000 | 96,000 | 95,000 | 93,000 | 89,000 | 96,000 | 82,000 | 89,000 | 88,000 | 86,000 | 80,000 | 75,000 | 76,000 | 82,000 | 62,000 | 37,000 | 32,000 | 40,000 | 41,000 | 42,000 |
| Income Before Tax | 695,000 | 580,000 | -90,000 | 707,000 | 592,000 | 487,000 | 358,000 | 663,000 | 333,000 | 300,000 | 219,000 | 518,000 | 405,000 | 340,000 | 289,000 | 522,000 | 251,000 | 176,000 | 224,000 | 193,000 | 348,000 | 275,000 | 185,000 | 464,000 | 270,000 | 227,000 | 140,000 | 465,000 | 286,000 | 205,000 | 120,000 | 362,000 | 293,000 | 167,000 | 22,000 | 377,000 | 197,000 | 215,000 | 128,000 | -1,498,000 |
| Income Tax Expense | 132,000 | 135,000 | -52,000 | 111,000 | 127,000 | 114,000 | 79,000 | 73,000 | 53,000 | 71,000 | -49,000 | 116,000 | 97,000 | 46,000 | 44,000 | 109,000 | 45,000 | 40,000 | 26,000 | -50,000 | 80,000 | 67,000 | 33,000 | 40,000 | 22,000 | 46,000 | 23,000 | 1,039,000 | 73,000 | 73,000 | 42,000 | 118,000 | 100,000 | 59,000 | 5,000 | 99,000 | 71,000 | 64,000 | 40,000 | -572,000 |
| Net Income | 562,000 | 443,000 | -39,000 | 596,000 | 464,000 | 371,000 | 278,000 | 589,000 | 279,000 | 228,000 | 267,000 | 401,000 | 307,000 | 293,000 | 244,000 | 412,000 | 205,000 | 135,000 | 197,000 | 243,000 | 267,000 | 207,000 | 151,000 | 422,000 | 247,000 | 180,000 | 117,000 | -575,000 | 212,000 | 131,000 | 77,000 | 243,000 | 192,000 | 107,000 | 17,000 | 277,000 | 115,000 | 142,000 | 74,000 | 201,000 |
| Net Income Margin | 20.14% | 16.86% | -1.63% | 20.93% | 18.15% | 15.44% | 12.81% | 21.76% | 11.76% | 10.65% | 14.11% | 17.28% | 14.57% | 14.87% | 13.76% | 18.13% | 10.97% | 8.34% | 11.90% | 10.23% | 13.39% | 11.13% | 9.11% | 18.72% | 13.27% | 10.23% | 7.97% | -29.38% | 12.89% | 8.75% | 6.01% | 12.90% | 12.53% | 7.48% | 1.42% | 16.47% | 8.09% | 10.38% | 6.05% | 11.03% |
| EPS | 3.36 | 2.65 | -0.23 | 3.58 | 2.78 | 2.21 | 1.66 | 3.52 | 1.67 | 1.36 | 1.59 | 2.38 | 1.81 | 1.73 | 1.44 | 2.43 | 1.21 | 0.79 | 1.15 | 1.38 | 1.60 | 1.25 | 0.92 | 2.58 | 1.52 | 1.11 | 0.73 | -3.56 | 1.30 | 0.80 | 0.47 | 1.47 | 1.15 | 0.62 | 0.10 | 1.60 | 0.58 | 0.68 | 0.34 | 0.87 |
| EPS Diluted | 3.29 | 2.60 | -0.23 | 3.47 | 2.70 | 2.15 | 1.61 | 3.43 | 1.63 | 1.33 | 1.54 | 2.30 | 1.76 | 1.69 | 1.41 | 2.37 | 1.18 | 0.78 | 1.12 | 1.38 | 1.51 | 1.18 | 0.86 | 2.44 | 1.43 | 1.05 | 0.69 | -3.56 | 1.25 | 0.78 | 0.45 | 1.43 | 1.13 | 0.61 | 0.10 | 1.57 | 0.57 | 0.68 | 0.34 | 0.87 |
| Weighted Average Shares Out | 167,100 | 166,900 | 166,300 | 166,100 | 166,700 | 167,500 | 167,400 | 167,400 | 167,200 | 167,200 | 168,000 | 168,800 | 169,200 | 169,600 | 169,300 | 169,500 | 169,700 | 170,000 | 170,600 | 170,500 | 166,700 | 164,900 | 164,000 | 163,500 | 162,600 | 162,200 | 161,400 | 161,700 | 162,300 | 163,100 | 164,200 | 165,400 | 166,300 | 171,900 | 174,500 | 174,900 | 199,200 | 208,000 | 215,300 | 230,474 |
| Weighted Average Shares Out Diluted | 170,900 | 170,300 | 166,300 | 171,500 | 171,700 | 172,600 | 172,600 | 171,900 | 171,500 | 170,900 | 173,100 | 174,200 | 174,100 | 173,100 | 173,200 | 173,500 | 173,500 | 173,600 | 175,900 | 175,900 | 176,400 | 176,100 | 174,600 | 173,400 | 172,600 | 171,700 | 170,600 | 161,700 | 169,000 | 169,000 | 169,900 | 170,400 | 169,600 | 174,800 | 177,000 | 177,500 | 201,300 | 209,500 | 217,800 | 230,500 |
| Reported Currency: USD | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-12-31 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-12-31 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-31 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-31 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2015-12-31 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | 1,404,000 | 1,381,000 | 1,512,000 | 1,705,000 | 910,000 | 710,000 | 1,022,000 | 1,325,000 | 822,000 | 717,000 | 878,000 | 1,874,000 | 1,653,000 | 1,921,000 | 1,320,000 | 1,254,000 | 1,007,000 | 1,341,000 | 1,672,000 | 1,001,000 | 1,138,000 | 953,000 | 886,000 | 1,246,000 | 839,000 | 878,000 | 795,000 | 1,205,000 | 653,000 | 742,000 | 766,000 | 1,030,000 | 1,687,000 | 1,545,000 | 1,940,000 | 1,980,000 | 2,200,000 | 3,112,000 | 3,353,000 | 3,954,000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 158,000 | 0 | 157,000 | 154,000 | 0 | 159,000 | 175,000 | 163,000 | 0 | 176,000 | 0 | 0 | 0 | 0 | 50,000 | 45,000 | 46,000 | 45,000 | 47,000 | 47,000 | 401,000 | 292,000 | 3,000 | 285,000 | 0 |
| Cash + Short Term Investments | 1,404,000 | 1,381,000 | 1,512,000 | 1,705,000 | 910,000 | 710,000 | 1,022,000 | 1,325,000 | 822,000 | 717,000 | 878,000 | 1,874,000 | 1,653,000 | 1,921,000 | 1,320,000 | 1,254,000 | 1,007,000 | 1,341,000 | 1,672,000 | 1,001,000 | 1,138,000 | 953,000 | 886,000 | 1,246,000 | 839,000 | 878,000 | 795,000 | 1,205,000 | 653,000 | 792,000 | 766,000 | 1,030,000 | 1,687,000 | 1,545,000 | 1,940,000 | 1,980,000 | 2,200,000 | 3,112,000 | 3,353,000 | 3,954,000 |
| Net Receivables | 3,178,000 | 1,762,000 | 1,592,000 | 2,884,000 | 2,759,000 | 2,546,000 | 2,364,000 | 2,633,000 | 2,488,000 | 2,405,000 | 2,231,000 | 2,491,000 | 2,296,000 | 2,000,000 | 1,936,000 | 2,323,000 | 2,224,000 | 2,071,000 | 2,080,000 | 2,458,000 | 2,355,000 | 2,262,000 | 2,201,000 | 2,473,000 | 2,272,000 | 2,069,000 | 2,136,000 | 2,224,000 | 1,382,000 | 1,850,000 | 1,070,000 | 1,995,000 | 1,677,000 | 1,083,000 | 1,148,000 | 1,362,000 | 1,222,000 | 1,141,000 | 1,084,000 | 1,978,000 |
| Inventory | 816,000 | 803,000 | 840,000 | 827,000 | 959,000 | 1,020,000 | 1,082,000 | 1,055,000 | 1,157,000 | 1,071,000 | 952,000 | 788,000 | 604,000 | 559,000 | 530,000 | 508,000 | 489,000 | 449,000 | 442,000 | 447,000 | 460,000 | 424,000 | 425,000 | 356,000 | 367,000 | 391,000 | 441,000 | 327,000 | 364,000 | 391,000 | 345,000 | 273,000 | 283,000 | 284,000 | 287,000 | 296,000 | 334,000 | 364,000 | 381,000 | 345,000 |
| Other Current Assets | 410,000 | 1,668,000 | 1,612,000 | 309,000 | 404,000 | 350,000 | 358,000 | 242,000 | 240,000 | 218,000 | 219,000 | 259,000 | 182,000 | 180,000 | 156,000 | 242,000 | 251,000 | 225,000 | 287,000 | 272,000 | 201,000 | 192,000 | 202,000 | 186,000 | 186,000 | 243,000 | 249,000 | 194,000 | 937,000 | 178,000 | 892,000 | 170,000 | 112,000 | 635,000 | 626,000 | 944,000 | 1,031,000 | 1,015,000 | 1,066,000 | 602,000 |
| Total Current Assets | 5,808,000 | 5,517,000 | 5,521,000 | 5,669,000 | 5,032,000 | 4,626,000 | 4,826,000 | 5,255,000 | 4,707,000 | 4,411,000 | 4,280,000 | 5,412,000 | 4,735,000 | 4,660,000 | 3,942,000 | 4,327,000 | 3,971,000 | 4,086,000 | 4,481,000 | 4,178,000 | 4,154,000 | 3,831,000 | 3,714,000 | 4,272,000 | 3,664,000 | 3,581,000 | 3,621,000 | 3,950,000 | 3,336,000 | 3,211,000 | 3,073,000 | 3,430,000 | 3,804,000 | 3,547,000 | 4,001,000 | 4,582,000 | 4,787,000 | 5,632,000 | 5,884,000 | 6,879,000 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant and Equipment | 1,575,000 | 1,514,000 | 1,491,000 | 1,459,000 | 1,384,000 | 1,413,000 | 1,399,000 | 1,412,000 | 1,204,000 | 1,405,000 | 1,467,000 | 1,424,000 | 1,426,000 | 1,458,000 | 1,476,000 | 1,490,000 | 1,448,000 | 1,427,000 | 1,453,000 | 1,546,000 | 1,524,000 | 1,507,000 | 1,530,000 | 895,000 | 892,000 | 895,000 | 900,000 | 856,000 | 889,000 | 859,000 | 820,000 | 789,000 | 780,000 | 778,000 | 997,000 | 487,000 | 467,000 | 542,000 | 530,000 | 549,000 |
| Goodwill | 3,523,000 | 3,400,000 | 3,410,000 | 3,401,000 | 3,278,000 | 3,295,000 | 3,287,000 | 3,312,000 | 2,851,000 | 2,873,000 | 2,864,000 | 2,565,000 | 2,449,000 | 2,219,000 | 2,221,000 | 2,219,000 | 2,207,000 | 2,123,000 | 2,075,000 | 2,067,000 | 2,006,000 | 1,852,000 | 1,860,000 | 1,514,000 | 1,541,000 | 1,528,000 | 1,535,000 | 938,000 | 932,000 | 749,000 | 737,000 | 728,000 | 597,000 | 597,000 | 590,000 | 420,000 | 423,000 | 423,000 | 390,000 | 383,000 |
| Intangible Assets | 1,295,000 | 1,208,000 | 1,232,000 | 1,255,000 | 1,217,000 | 1,261,000 | 1,302,000 | 1,342,000 | 1,177,000 | 1,255,000 | 1,304,000 | 1,105,000 | 1,134,000 | 1,123,000 | 1,180,000 | 1,234,000 | 1,268,000 | 1,242,000 | 1,242,000 | 1,327,000 | 1,331,000 | 1,332,000 | 1,416,000 | 1,230,000 | 1,297,000 | 1,340,000 | 1,436,000 | 861,000 | 896,000 | 868,000 | 878,000 | 821,000 | 769,000 | 824,000 | 669,000 | 49,000 | 50,000 | 52,000 | 38,000 | 23,000 |
| Long Term Investments | 140,000 | 127,000 | 141,000 | 277,000 | 142,000 | 162,000 | 144,000 | 147,000 | 146,000 | 162,000 | 183,000 | 209,000 | 214,000 | 181,000 | 168,000 | 158,000 | 154,000 | 157,000 | 154,000 | 159,000 | 159,000 | 175,000 | 163,000 | 169,000 | 176,000 | 172,000 | 174,000 | 247,000 | 249,000 | 248,000 | 237,000 | 238,000 | 238,000 | 223,000 | 228,000 | 268,000 | 292,000 | 285,000 | 285,000 | 316,000 |
| Tax Assets | 1,214,000 | 1,225,000 | 1,244,000 | 1,062,000 | 1,047,000 | 1,172,000 | 1,073,000 | 1,036,000 | 988,000 | 1,004,000 | 999,000 | 916,000 | 934,000 | 981,000 | 955,000 | 966,000 | 876,000 | 922,000 | 918,000 | 943,000 | 866,000 | 913,000 | 953,000 | 985,000 | 949,000 | 945,000 | 973,000 | 1,023,000 | 2,115,000 | 2,160,000 | 2,198,000 | 2,219,000 | 2,187,000 | 2,261,000 | 2,330,000 | 2,278,000 | 1,889,000 | 2,118,000 | 2,179,000 | 2,151,000 |
| Other Non-Current Assets | 334,000 | 354,000 | 287,000 | 213,000 | 336,000 | 323,000 | 322,000 | 310,000 | 552,000 | 562,000 | 552,000 | 558,000 | 530,000 | 509,000 | 481,000 | 482,000 | 437,000 | 417,000 | 393,000 | 422,000 | 333,000 | 364,000 | 357,000 | 344,000 | 444,000 | 420,000 | 412,000 | 333,000 | 201,000 | 200,000 | 197,000 | 1,021,000 | 1,013,000 | 1,061,000 | 903,000 | 352,000 | 178,000 | 108,000 | 119,000 | 145,000 |
| Total Non-Current Assets | 8,081,000 | 7,828,000 | 7,805,000 | 7,667,000 | 7,404,000 | 7,626,000 | 7,527,000 | 7,559,000 | 6,918,000 | 7,261,000 | 7,369,000 | 6,777,000 | 6,687,000 | 6,471,000 | 6,481,000 | 6,549,000 | 6,390,000 | 6,288,000 | 6,235,000 | 6,464,000 | 6,219,000 | 6,143,000 | 6,279,000 | 5,137,000 | 5,299,000 | 5,300,000 | 5,430,000 | 4,258,000 | 5,282,000 | 5,084,000 | 5,067,000 | 4,995,000 | 4,815,000 | 4,920,000 | 5,048,000 | 3,805,000 | 3,299,000 | 3,528,000 | 3,541,000 | 3,544,000 |
| 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 | 13,889,000 | 13,345,000 | 13,326,000 | 13,336,000 | 12,436,000 | 12,252,000 | 12,353,000 | 12,814,000 | 11,625,000 | 11,672,000 | 11,649,000 | 12,189,000 | 11,422,000 | 11,131,000 | 10,423,000 | 10,876,000 | 10,361,000 | 10,374,000 | 10,716,000 | 10,642,000 | 10,373,000 | 9,974,000 | 9,993,000 | 9,409,000 | 8,963,000 | 8,881,000 | 9,051,000 | 8,208,000 | 8,618,000 | 8,295,000 | 8,140,000 | 8,425,000 | 8,619,000 | 8,467,000 | 9,049,000 | 8,387,000 | 8,086,000 | 9,160,000 | 9,425,000 | 10,423,000 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 564,000 | 861,000 | 822,000 | 881,000 | 859,000 | 676,000 | 719,000 | 1,207,000 | 1,047,000 | 1,073,000 | 993,000 | 851,000 | 500,000 | 427,000 | 363,000 | 612,000 | 536,000 | 498,000 | 531,000 | 508,000 | 557,000 | 544,000 | 558,000 | 592,000 | 456,000 | 430,000 | 463,000 | 593,000 | 473,000 | 614,000 | 433,000 | 553,000 | 406,000 | 546,000 | 557,000 | 653,000 | 443,000 | 417,000 | 437,000 | 671,000 |
| Short Term Debt | 0 | 813,000 | 435,000 | 1,438,000 | 1,431,000 | 114,000 | 109,000 | 119,000 | 78,000 | 96,000 | 106,000 | 129,000 | 131,000 | 138,000 | 146,000 | 138,000 | 335,000 | 640,000 | 130,000 | 138,000 | 665,000 | 146,000 | 144,000 | -154,000 | 337,000 | 347,000 | 354,000 | 52,000 | 47,000 | 46,000 | 44,000 | 4,000 | 5,000 | 5,000 | 4,000 | 4,000 | 4,000 | 6,000 | 4,000 | 4,000 |
| Tax Payables | 144,000 | 145,000 | 325,000 | 231,000 | 208,000 | 270,000 | 349,000 | 367,000 | 176,000 | 190,000 | 262,000 | 183,000 | 107,000 | 81,000 | 89,000 | 147,000 | 59,000 | 72,000 | 48,000 | 95,000 | 86,000 | 91,000 | 94,000 | 111,000 | 127,000 | 105,000 | 67,000 | 107,000 | 168,000 | 134,000 | 93,000 | 111,000 | 72,000 | 65,000 | 49,000 | 48,000 | 59,000 | 68,000 | 49,000 | 91,000 |
| Deferred Revenue | 0 | 1,852,000 | 1,890,000 | 2,037,000 | 1,898,000 | 1,764,000 | 1,793,000 | 1,859,000 | 1,549,000 | 1,556,000 | 1,590,000 | 1,650,000 | 1,538,000 | 1,416,000 | 1,419,000 | 1,554,000 | 1,359,000 | 1,294,000 | 1,278,000 | 1,449,000 | 1,223,000 | 1,187,000 | 1,158,000 | 1,263,000 | 1,127,000 | 1,049,000 | 1,069,000 | 1,041,000 | 877,000 | 814,000 | 864,000 | 873,000 | 733,000 | 652,000 | 700,000 | 727,000 | 720,000 | 681,000 | 683,000 | 713,000 |
| Other Current Liabilities | 3,957,000 | 973,000 | 1,154,000 | 1,149,000 | 892,000 | 942,000 | 996,000 | 1,009,000 | 918,000 | 886,000 | 935,000 | 1,250,000 | 1,153,000 | 1,122,000 | 1,078,000 | 1,038,000 | 1,023,000 | 976,000 | 1,903,000 | 1,265,000 | 1,672,000 | 908,000 | 1,025,000 | 1,099,000 | 2,168,000 | 2,040,000 | 1,005,000 | 2,179,000 | 1,875,000 | 1,616,000 | 1,815,000 | 2,000,000 | 1,678,000 | 1,429,000 | 1,422,000 | 1,488,000 | 1,523,000 | 1,480,000 | 1,487,000 | 1,484,000 |
| Total Current Liabilities | 4,665,000 | 4,644,000 | 4,626,000 | 5,736,000 | 5,288,000 | 3,766,000 | 3,966,000 | 4,560,000 | 3,768,000 | 3,801,000 | 3,886,000 | 4,063,000 | 3,429,000 | 3,184,000 | 3,095,000 | 3,489,000 | 3,312,000 | 3,480,000 | 3,879,000 | 3,439,000 | 3,656,000 | 2,876,000 | 2,979,000 | 3,096,000 | 3,088,000 | 2,922,000 | 3,096,000 | 2,931,000 | 2,563,000 | 2,410,000 | 2,385,000 | 2,630,000 | 2,161,000 | 2,045,000 | 2,032,000 | 2,193,000 | 2,029,000 | 1,971,000 | 1,977,000 | 2,250,000 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt | 6,562,000 | 6,164,000 | 6,441,000 | 5,112,000 | 5,072,000 | 6,406,000 | 6,412,000 | 6,432,000 | 6,314,000 | 6,319,000 | 6,009,000 | 6,001,000 | 6,008,000 | 6,026,000 | 5,520,000 | 5,565,000 | 5,563,000 | 5,496,000 | 5,569,000 | 5,610,000 | 6,110,000 | 5,819,000 | 5,840,000 | 5,289,000 | 5,095,000 | 5,298,000 | 5,304,000 | 4,419,000 | 4,423,000 | 4,421,000 | 4,414,000 | 4,392,000 | 5,044,000 | 5,028,000 | 5,023,000 | 4,386,000 | 4,386,000 | 3,393,000 | 3,392,000 | 3,396,000 |
| Deferred Revenue | 0 | 446,000 | 430,000 | 424,000 | 394,000 | 382,000 | 378,000 | 363,000 | 327,000 | 308,000 | 299,000 | 306,000 | 309,000 | 296,000 | 280,000 | 283,000 | 266,000 | 263,000 | 264,000 | 274,000 | 253,000 | 263,000 | 239,000 | 214,000 | 159,000 | 180,000 | 167,000 | 169,000 | 158,000 | 164,000 | 115,000 | 115,000 | 126,000 | 149,000 | 113,000 | 113,000 | 116,000 | 121,000 | 141,000 | 139,000 |
| Deferred Tax | 0 | 79,000 | 59,000 | 55,000 | 72,000 | 71,000 | 74,000 | 73,000 | 129,000 | 140,000 | 143,000 | 183,000 | 170,000 | 178,000 | 176,000 | 180,000 | 179,000 | 175,000 | 171,000 | 184,000 | 172,000 | 180,000 | 222,000 | 201,000 | 234,000 | 240,000 | 248,000 | 115,000 | 142,000 | 139,000 | 140,000 | 121,000 | 119,000 | 120,000 | 141,000 | -113,000 | 430,000 | 422,000 | 416,000 | -139,000 |
| Other Non-Current Liabilities | 1,321,000 | 1,195,000 | 1,207,000 | 1,270,000 | 1,205,000 | 1,247,000 | 1,245,000 | 1,255,000 | 1,446,000 | 1,499,000 | 1,574,000 | 1,659,000 | 1,754,000 | 1,791,000 | 1,830,000 | 1,900,000 | 1,781,000 | 1,775,000 | 1,763,000 | 1,818,000 | 1,266,000 | 1,790,000 | 1,803,000 | 1,885,000 | 1,782,000 | 1,733,000 | 1,775,000 | 2,301,000 | 2,150,000 | 2,137,000 | 2,123,000 | 2,119,000 | 1,817,000 | 2,072,000 | 2,131,000 | 1,904,000 | 1,969,000 | 1,973,000 | 1,821,000 | 2,011,000 |
| Total Non-Current Liabilities | 7,883,000 | 7,884,000 | 8,163,000 | 6,861,000 | 6,772,000 | 8,135,000 | 8,138,000 | 8,123,000 | 8,251,000 | 8,301,000 | 8,061,000 | 8,149,000 | 8,241,000 | 8,291,000 | 7,806,000 | 7,928,000 | 7,789,000 | 7,709,000 | 7,767,000 | 7,886,000 | 7,801,000 | 8,052,000 | 8,104,000 | 7,589,000 | 7,270,000 | 7,451,000 | 7,494,000 | 7,004,000 | 6,873,000 | 6,861,000 | 6,792,000 | 6,747,000 | 7,106,000 | 7,100,000 | 7,154,000 | 6,290,000 | 6,355,000 | 5,366,000 | 5,354,000 | 5,407,000 |
| Total Liabilities | 12,548,000 | 12,528,000 | 12,789,000 | 12,597,000 | 12,060,000 | 11,901,000 | 12,104,000 | 12,683,000 | 12,019,000 | 12,102,000 | 11,947,000 | 12,212,000 | 11,670,000 | 11,475,000 | 10,901,000 | 11,417,000 | 11,101,000 | 11,189,000 | 11,646,000 | 11,325,000 | 11,457,000 | 10,928,000 | 11,083,000 | 10,685,000 | 10,358,000 | 10,373,000 | 10,590,000 | 9,935,000 | 9,436,000 | 9,271,000 | 9,177,000 | 9,377,000 | 9,267,000 | 9,145,000 | 9,186,000 | 8,483,000 | 8,384,000 | 7,337,000 | 7,331,000 | 7,657,000 |
| Common Stock | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained Earnings | 1,974,000 | 1,607,000 | 1,399,000 | 1,640,000 | 1,326,000 | 1,333,000 | 1,333,000 | 1,343,000 | 989,000 | 936,000 | 1,002,000 | 1,350,000 | 1,201,000 | 1,151,000 | 1,080,000 | 1,127,000 | 1,008,000 | 1,017,000 | 1,074,000 | 1,239,000 | 1,220,000 | 1,051,000 | 963,000 | 1,051,000 | 788,000 | 627,000 | 531,000 | 467,000 | 981,000 | 945,000 | 970,000 | 1,148,000 | 1,096,000 | 1,080,000 | 1,597,000 | 1,716,000 | 1,689,000 | 3,485,000 | 3,412,000 | 3,410,000 |
| Accumulated Other Comprehensive Income/Loss | -2,470,000 | -2,549,000 | -2,553,000 | -2,540,000 | -2,505,000 | -2,447,000 | -2,487,000 | -2,535,000 | -2,638,000 | -2,491,000 | -2,384,000 | -2,379,000 | -2,416,000 | -2,388,000 | -2,410,000 | -2,446,000 | -2,433,000 | -2,475,000 | -2,566,000 | -2,440,000 | -2,759,000 | -2,737,000 | -2,724,000 | -2,765,000 | -2,571,000 | -2,580,000 | -2,508,000 | -2,562,000 | -2,126,000 | -2,199,000 | -2,264,000 | -2,317,000 | -1,931,000 | -1,888,000 | -1,845,000 | -1,866,000 | -2,006,000 | -1,985,000 | -1,913,000 | -1,855,000 |
| Total Stockholders Equity | 1,326,000 | 802,000 | 521,000 | 724,000 | 362,000 | 337,000 | 234,000 | 116,000 | -408,000 | -443,000 | -316,000 | -40,000 | -263,000 | -358,000 | -496,000 | -558,000 | -756,000 | -830,000 | -948,000 | -700,000 | -1,101,000 | -970,000 | -1,108,000 | -1,293,000 | -1,411,000 | -1,507,000 | -1,554,000 | -1,742,000 | -830,000 | -988,000 | -1,050,000 | -964,000 | -659,000 | -689,000 | -147,000 | -106,000 | -307,000 | 1,815,000 | 2,086,000 | 2,735,000 |
| Total Investments | 140,000 | 127,000 | 141,000 | 277,000 | 142,000 | 162,000 | 147,000 | 147,000 | 146,000 | 162,000 | 183,000 | 209,000 | 214,000 | 181,000 | 168,000 | 316,000 | 154,000 | 314,000 | 308,000 | 159,000 | 318,000 | 350,000 | 326,000 | 169,000 | 352,000 | 172,000 | 174,000 | 247,000 | 249,000 | 298,000 | 282,000 | 284,000 | 283,000 | 270,000 | 275,000 | 669,000 | 584,000 | 288,000 | 570,000 | 316,000 |
| Total Debt | 6,571,000 | 6,853,000 | 6,754,000 | 6,550,000 | 6,385,000 | 6,406,000 | 6,413,000 | 6,551,000 | 6,392,000 | 6,415,000 | 6,115,000 | 6,006,000 | 6,139,000 | 6,164,000 | 5,666,000 | 5,577,000 | 5,775,000 | 6,013,000 | 6,383,000 | 5,626,000 | 6,228,000 | 5,847,000 | 5,868,000 | 5,320,000 | 5,432,000 | 5,645,000 | 5,796,000 | 4,471,000 | 4,470,000 | 4,467,000 | 4,458,000 | 4,396,000 | 5,049,000 | 5,033,000 | 5,027,000 | 4,390,000 | 4,390,000 | 3,397,000 | 3,396,000 | 3,400,000 |
| Net Debt | 5,167,000 | 5,472,000 | 5,242,000 | 4,845,000 | 5,475,000 | 5,696,000 | 5,391,000 | 5,226,000 | 5,570,000 | 5,698,000 | 5,237,000 | 4,132,000 | 4,486,000 | 4,243,000 | 4,346,000 | 4,323,000 | 4,768,000 | 4,672,000 | 4,711,000 | 4,625,000 | 5,090,000 | 4,894,000 | 4,982,000 | 4,074,000 | 4,593,000 | 4,767,000 | 5,001,000 | 3,266,000 | 3,817,000 | 3,725,000 | 3,692,000 | 3,366,000 | 3,362,000 | 3,488,000 | 3,087,000 | 2,410,000 | 2,190,000 | 285,000 | 43,000 | -554,000 |
| Reported Currency: USD | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-12-31 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-12-31 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-31 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-31 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2015-12-31 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flows from Operating Activities | ||||||||||||||||||||||||||||||||||||||||
| Net Income | 563,000 | 443,000 | -39,000 | 595,000 | 465,000 | 373,000 | 279,000 | 590,000 | 280,000 | 229,000 | 268,000 | 402,000 | 308,000 | 295,000 | 245,000 | 413,000 | 206,000 | 136,000 | 198,000 | 243,000 | 268,000 | 208,000 | 152,000 | 424,000 | 248,000 | 181,000 | 117,000 | -574,000 | 213,000 | 132,000 | 78,000 | 244,000 | 193,000 | 108,000 | 17,000 | 278,000 | 126,000 | 151,000 | 88,000 | -926,000 |
| Depreciation & Amortization | 72,000 | 95,000 | 83,000 | 111,000 | 86,000 | 87,000 | 98,000 | 109,000 | 108,000 | 112,000 | 111,000 | 113,000 | 105,000 | 110,000 | 110,000 | 109,000 | 103,000 | 98,000 | 99,000 | 104,000 | 99,000 | 96,000 | 95,000 | 93,000 | 89,000 | 96,000 | 82,000 | 89,000 | 88,000 | 86,000 | 80,000 | 75,000 | 76,000 | 82,000 | 62,000 | 37,000 | 32,000 | 40,000 | 41,000 | 42,000 |
| Deferred Income Tax | 0 | 11,000 | -181,000 | -30,000 | 1,000 | -102,000 | -18,000 | -122,000 | -91,000 | 58,000 | -179,000 | 32,000 | 25,000 | -24,000 | 1,000 | -49,000 | 23,000 | -3,000 | 4,000 | -125,000 | 24,000 | 23,000 | -6,000 | -10,000 | -12,000 | 24,000 | 7,000 | 1,002,000 | 36,000 | 40,000 | 23,000 | 71,000 | 72,000 | 35,000 | 35,000 | 33,000 | 72,000 | 32,000 | 23,000 | -626,000 |
| Stock Based Compensation | 61,000 | 63,000 | 56,000 | 52,000 | 52,000 | 53,000 | 55,000 | 46,000 | 45,000 | 44,000 | 37,000 | 35,000 | 34,000 | 31,000 | 29,000 | 29,000 | 31,000 | 31,000 | 38,000 | 31,000 | 30,000 | 30,000 | 27,000 | 20,000 | 19,000 | 17,000 | 17,000 | 17,000 | 16,000 | 16,000 | 17,000 | 16,000 | 17,000 | 18,000 | 17,000 | 20,000 | 18,000 | 19,000 | 21,000 | 20,000 |
| Change in Working Capital | 54,000 | -434,000 | -307,000 | 511,000 | 98,000 | -409,000 | -446,000 | 313,000 | -101,000 | -456,000 | -85,000 | 113,000 | -114,000 | -25,000 | -8,000 | 185,000 | -40,000 | -64,000 | 20,000 | 176,000 | 79,000 | -140,000 | -26,000 | 285,000 | -44,000 | 103,000 | -715,000 | 222,000 | -112,000 | -124,000 | -77,000 | 75,000 | -10,000 | 26,000 | -150,000 | 84,000 | 24,000 | -70,000 | 23,000 | -1,093,000 |
| Accounts Receivable | -64,000 | -170,000 | 113,000 | -26,000 | -164,000 | -169,000 | 179,000 | -117,000 | -101,000 | -142,000 | 248,000 | -186,000 | -32,000 | -77,000 | 298,000 | -222,000 | 26,000 | 11,000 | 275,000 | -109,000 | -80,000 | -58,000 | 168,000 | -124,000 | -20,000 | 11,000 | 195,000 | -141,000 | -152,000 | -117,000 | 368,000 | -213,000 | -82,000 | 50,000 | 277,000 | -146,000 | -88,000 | -54,000 | 309,000 | -264,000 |
| Inventory | -8,000 | 36,000 | -7,000 | 106,000 | 58,000 | 62,000 | -26,000 | 118,000 | -83,000 | -115,000 | -162,000 | -185,000 | -46,000 | -29,000 | -24,000 | -16,000 | -1,000 | 1,000 | 2,000 | 14,000 | -27,000 | 2,000 | -63,000 | 10,000 | 24,000 | 46,000 | -9,000 | 37,000 | 29,000 | -43,000 | -69,000 | 6,000 | 2,000 | 2,000 | -4,000 | 37,000 | 4,000 | 19,000 | -44,000 | -17,000 |
| Accounts Payable | 206,000 | -241,000 | -90,000 | 390,000 | 217,000 | -215,000 | -536,000 | 634,000 | 116,000 | -111,000 | -188,000 | 617,000 | 259,000 | 128,000 | -426,000 | 263,000 | 75,000 | -153,000 | -301,000 | 341,000 | 202,000 | -84,000 | -261,000 | 441,000 | 170,000 | 10,000 | -350,000 | 338,000 | 152,000 | -33,000 | -307,000 | 427,000 | 138,000 | 1,000 | -363,000 | 178,000 | 95,000 | -11,000 | -252,000 | 50,000 |
| Other Working Capital | -80,000 | -59,000 | -323,000 | 41,000 | -13,000 | -87,000 | -63,000 | -322,000 | -33,000 | -88,000 | 17,000 | -133,000 | -295,000 | -47,000 | 144,000 | 160,000 | -140,000 | 77,000 | 44,000 | -70,000 | -16,000 | 8,000 | 130,000 | -42,000 | -218,000 | 36,000 | -551,000 | -12,000 | -141,000 | 69,000 | -69,000 | -145,000 | -68,000 | -27,000 | -60,000 | 15,000 | 13,000 | -24,000 | 10,000 | -862,000 |
| Other Non-Cash Items | 9,000 | 2,000 | 795,000 | 6,000 | 12,000 | 91,000 | 24,000 | 337,000 | 147,000 | 23,000 | 375,000 | 8,000 | 18,000 | 1,000 | -7,000 | 16,000 | 69,000 | 11,000 | -51,000 | 366,000 | 25,000 | 34,000 | 9,000 | 6,000 | 38,000 | 4,000 | -8,000 | 5,000 | 29,000 | 23,000 | 21,000 | 32,000 | 1,000 | 23,000 | 32,000 | -38,000 | 28,000 | -32,000 | -45,000 | 1,915,000 |
| Net Cash Provided by Operating Activities | 759,000 | 180,000 | 382,000 | 1,245,000 | 714,000 | 93,000 | -8,000 | 1,273,000 | 388,000 | 10,000 | 152,000 | 703,000 | 376,000 | 388,000 | 370,000 | 703,000 | 392,000 | 209,000 | 308,000 | 795,000 | 525,000 | 251,000 | 251,000 | 812,000 | 338,000 | 425,000 | -500,000 | 761,000 | 270,000 | 173,000 | 142,000 | 513,000 | 348,000 | 292,000 | 13,000 | 414,000 | 300,000 | 140,000 | 151,000 | -668,000 |
| Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
| Investments in Property, Plant, and Equipment | -57,000 | -68,000 | -46,000 | -81,000 | -65,000 | -53,000 | -54,000 | -73,000 | -70,000 | -59,000 | -54,000 | -68,000 | -61,000 | -62,000 | -52,000 | -66,000 | -49,000 | -54,000 | -48,000 | -59,000 | -60,000 | -63,000 | -66,000 | -69,000 | -46,000 | -41,000 | -41,000 | -21,000 | -85,000 | -53,000 | -68,000 | -60,000 | -68,000 | -91,000 | -51,000 | -44,000 | -50,000 | -48,000 | -33,000 | -51,000 |
| Acquisitions Net | 6,000 | -5,000 | -1,000 | -12,000 | -2,000 | -6,000 | -4,000 | -587,000 | -19,000 | -59,000 | -512,000 | -161,000 | -351,000 | -7,000 | -2,000 | -4,000 | -181,000 | -66,000 | -36,000 | -86,000 | -252,000 | -3,000 | -368,000 | -6,000 | -5,000 | -28,000 | -1,125,000 | -21,000 | -243,000 | -34,000 | -106,000 | -259,000 | -95,000 | -67,000 | -1,053,000 | -436,000 | -57,000 | -19,000 | -74,000 | -26,000 |
| Purchases of Investments | 42,000 | -5,000 | -37,000 | -168,000 | 65,000 | 53,000 | 3,000 | 1,247,000 | 18,000 | 59,000 | 510,000 | 588,000 | 61,000 | 62,000 | 52,000 | 66,000 | 0 | 0 | 46,000 | 59,000 | 0 | 63,000 | 66,000 | 69,000 | 46,000 | 41,000 | 41,000 | 21,000 | 85,000 | 53,000 | 68,000 | 60,000 | 68,000 | 91,000 | 51,000 | 44,000 | 50,000 | 48,000 | 33,000 | 51,000 |
| Sales/Maturities of Investments | 0 | 2,000 | 36,000 | 7,000 | 6,000 | 1,000 | 5,000 | 8,000 | 27,000 | 2,000 | 9,000 | 12,000 | 1,000 | 1,000 | 2,000 | 3,000 | 1,000 | 5,000 | 2,000 | 6,000 | 0 | 8,000 | 2,000 | 5,000 | 11,000 | 2,000 | 77,000 | 9,000 | 102,000 | 19,000 | 53,000 | 33,000 | 84,000 | 72,000 | 481,000 | 80,000 | 39,000 | 23,000 | 88,000 | 3,380,000 |
| Other Investing Activities | -273,000 | 5,000 | 36,000 | 12,000 | -65,000 | -53,000 | -3,000 | -1,247,000 | -18,000 | -59,000 | -510,000 | -588,000 | -61,000 | 6,000 | -52,000 | -66,000 | 2,000 | 5,000 | 10,000 | -52,000 | 0 | -63,000 | -66,000 | -69,000 | -46,000 | -41,000 | -41,000 | -21,000 | -85,000 | -53,000 | -68,000 | -56,000 | -46,000 | -45,000 | -51,000 | -43,000 | -49,000 | -48,000 | -32,000 | -49,000 |
| Net Cash Used for Investing Activities | -282,000 | -71,000 | -47,000 | -242,000 | -61,000 | -58,000 | -53,000 | -652,000 | -62,000 | -116,000 | -557,000 | -217,000 | -411,000 | -62,000 | -52,000 | -67,000 | -228,000 | -115,000 | -26,000 | -132,000 | -312,000 | -58,000 | -432,000 | -70,000 | -40,000 | -67,000 | -1,089,000 | -33,000 | -226,000 | -68,000 | -121,000 | -282,000 | -57,000 | -40,000 | -623,000 | -399,000 | -67,000 | -44,000 | -18,000 | 3,305,000 |
| Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
| Debt Repayment | -313,000 | 0 | -305,000 | 0 | 0 | 0 | 0 | -2,000 | 0 | 314,000 | -2,000 | 5,000 | -3,000 | 499,000 | -3,000 | -203,000 | -311,000 | -304,000 | 796,000 | -604,000 | 64,000 | -13,000 | -8,000 | -116,000 | -384,000 | -148,000 | 1,246,000 | -3,000 | -9,000 | 2,000 | -1,000 | -683,000 | -1,000 | -1,000 | 672,000 | -6,000 | 975,000 | -1,000 | -1,000 | -4,000 |
| Common Stock Issued | 18,000 | 6,000 | -5,000 | 28,000 | 40,000 | 10,000 | 26,000 | 19,000 | 86,000 | -1,000 | 52,000 | 3,000 | 39,000 | 15,000 | 45,000 | 49,000 | 10,000 | 44,000 | 5,000 | 32,000 | 12,000 | 25,000 | 45,000 | 29,000 | 80,000 | 6,000 | 53,000 | 21,000 | 33,000 | 6,000 | 22,000 | 13,000 | 40,000 | 0 | 40,000 | 15,000 | 0 | -4,000 | 41,000 | 41,000 |
| Common Stock Repurchased | -31,000 | -71,000 | -39,000 | -134,000 | -306,000 | -224,000 | -140,000 | -87,000 | -94,000 | -162,000 | -493,000 | -131,000 | -125,000 | -102,000 | -170,000 | -171,000 | -105,000 | -83,000 | -253,000 | -145,000 | 0 | -25,000 | -145,000 | -66,000 | 0 | 0 | -66,000 | -125,000 | -100,000 | -80,000 | -178,000 | -114,000 | -109,000 | -555,000 | -64,000 | -181,000 | -2,057,000 | -290,000 | -653,000 | -1,423,000 |
| Dividends Paid | -164,000 | -163,000 | -163,000 | -146,000 | -147,000 | -148,000 | -148,000 | -132,000 | -132,000 | -132,000 | -134,000 | -120,000 | -120,000 | -121,000 | -121,000 | -109,000 | -109,000 | -109,000 | -109,000 | -98,000 | -94,000 | -94,000 | -93,000 | -85,000 | -84,000 | -84,000 | -84,000 | -77,000 | -76,000 | -77,000 | -77,000 | -67,000 | -70,000 | -72,000 | -71,000 | -59,000 | -70,000 | -73,000 | -75,000 | -82,000 |
| Other Financing Activities | -1,000 | -3,000 | 0 | 0 | -1,000 | -4,000 | -1,000 | 0 | 0 | -6,000 | 0 | -7,000 | 0 | -5,000 | -7,000 | 0 | 0 | -4,000 | 0 | 0 | 0 | -3,000 | 0 | -76,000 | 0 | -1,000 | 0 | -1,000 | 0 | -2,000 | 0 | 0 | 0 | 0 | 0 | 4,000 | 0 | 0 | 1,000 | 0 |
| Net Cash Used Provided by Financing Activities | -491,000 | -231,000 | -512,000 | -252,000 | -414,000 | -366,000 | -263,000 | -202,000 | -140,000 | 13,000 | -577,000 | -250,000 | -209,000 | 286,000 | -256,000 | -435,000 | -515,000 | -456,000 | 439,000 | -815,000 | -19,000 | -110,000 | -201,000 | -314,000 | -388,000 | -227,000 | 1,149,000 | -186,000 | -152,000 | -151,000 | -234,000 | -851,000 | -139,000 | -629,000 | 577,000 | -226,000 | -1,119,000 | -354,000 | -682,000 | -1,468,000 |
| Effect of Forex Changes on Cash | 37,000 | -9,000 | -16,000 | 44,000 | -39,000 | 19,000 | 21,000 | 84,000 | -81,000 | -68,000 | -14,000 | -15,000 | -24,000 | -11,000 | 4,000 | 46,000 | 17,000 | 31,000 | -50,000 | 13,000 | -18,000 | -16,000 | 22,000 | -22,000 | 0 | -48,000 | 30,000 | 9,000 | 20,000 | 22,000 | 12,000 | -37,000 | -10,000 | -18,000 | -7,000 | -9,000 | -26,000 | 17,000 | -52,000 | -60,000 |
| Net Change in Cash | 23,000 | -131,000 | -193,000 | 795,000 | 200,000 | -312,000 | -303,000 | 503,000 | 105,000 | -161,000 | -996,000 | 221,000 | -268,000 | 601,000 | 66,000 | 247,000 | -334,000 | -331,000 | 671,000 | -139,000 | 176,000 | 67,000 | -360,000 | 406,000 | -90,000 | 83,000 | -410,000 | 551,000 | -88,000 | -24,000 | -201,000 | -657,000 | 142,000 | -395,000 | -40,000 | -220,000 | -912,000 | -241,000 | -601,000 | 1,109,000 |
| Cash at End of Period | 1,404,000 | 1,381,000 | 1,512,000 | 1,705,000 | 910,000 | 710,000 | 1,022,000 | 1,325,000 | 822,000 | 717,000 | 878,000 | 1,874,000 | 1,653,000 | 1,921,000 | 1,320,000 | 1,254,000 | 1,007,000 | 1,341,000 | 1,672,000 | 1,001,000 | 1,140,000 | 964,000 | 897,000 | 1,257,000 | 851,000 | 941,000 | 858,000 | 1,268,000 | 717,000 | 805,000 | 829,000 | 1,030,000 | 1,687,000 | 1,545,000 | 1,940,000 | 1,980,000 | 2,200,000 | 3,112,000 | 3,353,000 | 3,954,000 |
| Cash at Start of Period | 1,381,000 | 1,512,000 | 1,705,000 | 910,000 | 710,000 | 1,022,000 | 1,325,000 | 822,000 | 717,000 | 878,000 | 1,874,000 | 1,653,000 | 1,921,000 | 1,320,000 | 1,254,000 | 1,007,000 | 1,341,000 | 1,672,000 | 1,001,000 | 1,140,000 | 964,000 | 897,000 | 1,257,000 | 851,000 | 941,000 | 858,000 | 1,268,000 | 717,000 | 805,000 | 829,000 | 1,030,000 | 1,687,000 | 1,545,000 | 1,940,000 | 1,980,000 | 2,200,000 | 3,112,000 | 3,353,000 | 3,954,000 | 2,845,000 |
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 759,000 | 180,000 | 382,000 | 1,245,000 | 714,000 | 93,000 | -8,000 | 1,273,000 | 388,000 | 10,000 | 152,000 | 703,000 | 376,000 | 388,000 | 370,000 | 703,000 | 392,000 | 209,000 | 308,000 | 795,000 | 525,000 | 251,000 | 251,000 | 812,000 | 338,000 | 425,000 | -500,000 | 761,000 | 270,000 | 173,000 | 142,000 | 513,000 | 348,000 | 292,000 | 13,000 | 414,000 | 300,000 | 140,000 | 151,000 | -668,000 |
| Capital Expenditure | -57,000 | -68,000 | -46,000 | -81,000 | -65,000 | -53,000 | -54,000 | -73,000 | -70,000 | -59,000 | -54,000 | -68,000 | -61,000 | -62,000 | -52,000 | -66,000 | -49,000 | -54,000 | -48,000 | -59,000 | -60,000 | -63,000 | -66,000 | -69,000 | -46,000 | -41,000 | -41,000 | -21,000 | -85,000 | -53,000 | -68,000 | -60,000 | -68,000 | -91,000 | -51,000 | -44,000 | -50,000 | -48,000 | -33,000 | -51,000 |
| Free Cash Flow | 702,000 | 112,000 | 336,000 | 1,164,000 | 649,000 | 40,000 | -62,000 | 1,200,000 | 318,000 | -49,000 | 98,000 | 635,000 | 315,000 | 326,000 | 318,000 | 637,000 | 343,000 | 155,000 | 260,000 | 736,000 | 465,000 | 188,000 | 185,000 | 743,000 | 292,000 | 384,000 | -541,000 | 740,000 | 185,000 | 120,000 | 74,000 | 453,000 | 280,000 | 201,000 | -38,000 | 370,000 | 250,000 | 92,000 | 118,000 | -719,000 |