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| Reported Currency: USD | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-10-03 | 2020-07-04 | 2020-04-04 | 2020-01-04 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,427,000 | 3,527,000 | 3,135,000 | 3,892,000 | 3,343,000 | 3,424,000 | 3,024,000 | 3,636,000 | 3,078,000 | 3,154,000 | 3,001,000 | 3,322,000 | 2,990,000 | 3,191,000 | 2,879,000 | 3,667,000 | 2,735,000 | 2,472,000 | 2,777,000 | 4,035,000 | 3,259,000 | 3,227,000 | 3,109,000 | 3,750,000 | 3,200,000 | 3,726,000 | 3,280,000 | 4,017,000 | 3,484,000 | 3,604,000 | 3,093,000 | 3,825,000 | 3,251,000 | 3,511,000 | 3,201,000 | 3,923,000 | 3,180,000 | 3,247,000 | 3,073,000 | 4,096,000 |
| Revenue Y/Y Growth | 2.51% | 3.01% | 3.67% | 7.04% | 8.61% | 8.56% | 0.77% | 9.45% | 2.94% | -1.16% | 4.24% | -9.41% | 9.32% | 29.09% | 3.67% | -9.12% | -16.08% | -23.40% | -10.68% | 7.60% | 1.84% | -13.39% | -5.21% | -6.65% | -8.15% | 3.39% | 6.05% | 5.02% | 7.17% | 2.65% | -3.37% | -2.50% | 2.23% | 8.13% | 4.17% | -4.22% | - | - | - | - |
| Cost of Revenue | 2,935,000 | 2,939,000 | 2,614,000 | 3,249,000 | 2,779,000 | 2,846,000 | 2,531,000 | 3,083,000 | 2,584,000 | 2,641,000 | 2,492,000 | 2,751,000 | 2,486,000 | 2,660,000 | 2,400,000 | 3,124,000 | 2,332,000 | 2,251,000 | 2,387,000 | 3,441,000 | 2,747,000 | 2,641,000 | 2,577,000 | 3,105,000 | 2,687,000 | 3,073,000 | 2,729,000 | 3,344,000 | 2,877,000 | 2,990,000 | 2,584,000 | 3,126,000 | 2,661,000 | 2,889,000 | 2,635,000 | 3,251,000 | 2,584,000 | 2,635,000 | 2,509,000 | 3,344,000 |
| Gross Profit | 492,000 | 588,000 | 521,000 | 643,000 | 564,000 | 578,000 | 493,000 | 553,000 | 494,000 | 513,000 | 509,000 | 571,000 | 504,000 | 531,000 | 479,000 | 543,000 | 403,000 | 221,000 | 390,000 | 594,000 | 512,000 | 586,000 | 532,000 | 645,000 | 513,000 | 653,000 | 551,000 | 673,000 | 607,000 | 614,000 | 509,000 | 699,000 | 590,000 | 622,000 | 566,000 | 672,000 | 596,000 | 612,000 | 564,000 | 752,000 |
| Gross Profit Margin | 14.36% | 16.67% | 16.62% | 16.52% | 16.87% | 16.88% | 16.30% | 15.21% | 16.05% | 16.27% | 16.96% | 17.19% | 16.86% | 16.64% | 16.64% | 14.81% | 14.73% | 8.94% | 14.04% | 14.72% | 15.71% | 18.16% | 17.11% | 17.20% | 16.03% | 17.53% | 16.80% | 16.75% | 17.42% | 17.04% | 16.46% | 18.27% | 18.15% | 17.72% | 17.68% | 17.13% | 18.74% | 18.85% | 18.35% | 18.36% |
| Research and Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 601,000 | 0 | 0 | 0 | 619,000 | 0 | 0 | 0 | 549,000 | 0 | 0 | 0 | 647,000 | 0 | 0 | 0 | 643,000 | 0 | 0 | 0 | 634,000 | 0 | 0 | 0 | 677,000 | 0 | 0 | 0 | 778,000 | 0 | 0 | 0 | 694,000 |
| General and Administrative Expenses | 282,000 | 293,000 | 316,000 | 328,000 | 303,000 | 289,000 | 305,000 | 345,000 | 258,000 | 278,000 | 305,000 | 326,000 | 283,000 | 314,000 | 298,000 | 285,000 | 258,000 | 239,000 | 263,000 | 298,000 | 255,000 | 292,000 | 307,000 | 271,000 | 307,000 | 370,000 | 327,000 | 350,000 | 335,000 | 343,000 | 309,000 | 355,000 | 323,000 | 318,000 | 308,000 | 335,000 | 303,000 | 329,000 | 337,000 | 402,000 |
| Total Operating Expenses | 282,000 | 3,081,000 | 3,097,000 | 328,000 | 303,000 | 289,000 | 305,000 | 345,000 | 258,000 | 278,000 | 305,000 | 326,000 | 283,000 | 314,000 | 298,000 | 285,000 | 258,000 | 239,000 | 263,000 | 298,000 | 255,000 | 292,000 | 307,000 | 271,000 | 307,000 | 370,000 | 327,000 | 350,000 | 335,000 | 343,000 | 309,000 | 355,000 | 323,000 | 318,000 | 308,000 | 335,000 | 303,000 | 329,000 | 337,000 | 402,000 |
| Operating Income or Loss | 210,000 | 356,000 | -2,576,000 | 249,000 | 320,000 | 263,000 | 188,000 | 268,000 | 295,000 | 295,000 | 265,000 | 285,000 | 261,000 | 256,000 | 221,000 | 279,000 | 166,000 | 2,000 | 148,000 | 324,000 | 3,259,000 | 3,227,000 | 3,109,000 | 3,750,000 | 3,200,000 | 3,726,000 | 3,280,000 | 4,017,000 | 3,484,000 | 3,604,000 | 200,000 | 3,825,000 | 3,251,000 | 3,511,000 | 3,201,000 | 3,923,000 | 3,180,000 | 3,247,000 | 3,073,000 | 4,083,000 |
| Operating Margin | 6.13% | 10.09% | -82.17% | 6.40% | 9.57% | 7.68% | 6.22% | 7.37% | 9.58% | 9.35% | 8.83% | 8.58% | 8.73% | 8.02% | 7.68% | 7.61% | 6.07% | 0.08% | 5.33% | 8.03% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 6.47% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 99.68% |
| Interest Expense | 26,000 | 20,000 | 20,000 | 19,000 | 19,000 | 19,000 | 20,000 | 11,000 | 31,000 | 32,000 | 33,000 | 33,000 | 33,000 | 36,000 | 40,000 | 41,000 | 43,000 | 42,000 | 40,000 | 42,000 | 44,000 | 43,000 | 42,000 | 42,000 | 41,000 | 42,000 | 41,000 | 45,000 | 44,000 | 43,000 | 42,000 | 42,000 | 45,000 | 44,000 | 43,000 | 43,000 | 41,000 | 42,000 | 43,000 | 50,000 |
| EBITDA | 379,000 | 446,000 | 354,000 | 349,000 | 419,000 | 449,000 | 336,000 | 372,000 | 392,000 | 393,000 | 353,000 | 371,000 | 358,000 | 354,000 | 306,000 | 382,000 | 261,000 | 22,000 | 238,000 | 432,000 | 3,359,000 | 3,327,000 | 3,211,000 | 500,000 | 3,306,000 | 3,837,000 | 3,385,000 | 431,000 | 379,000 | 3,716,000 | 306,000 | 453,000 | 3,359,000 | 3,625,000 | 3,310,000 | 4,052,000 | 3,292,000 | 3,357,000 | 3,183,000 | 537,000 |
| Depreciation and Amortization | 101,000 | 90,000 | 88,000 | 100,000 | 99,000 | 101,000 | 92,000 | 104,000 | 97,000 | 98,000 | 93,000 | 91,000 | 97,000 | 98,000 | 90,000 | 108,000 | 95,000 | 98,000 | 90,000 | 114,000 | 100,000 | 100,000 | 102,000 | 115,000 | 106,000 | 111,000 | 105,000 | 115,000 | 125,000 | 112,000 | 106,000 | 115,000 | 108,000 | 114,000 | 109,000 | 129,000 | 112,000 | 110,000 | 110,000 | 134,000 |
| Income Before Tax | 252,000 | 323,000 | 237,000 | 230,000 | 301,000 | 329,000 | 227,000 | 257,000 | 264,000 | 263,000 | 232,000 | 247,000 | 218,000 | 218,000 | 190,000 | 215,000 | 116,000 | -118,000 | 69,000 | 210,000 | 241,000 | 279,000 | 212,000 | 278,000 | 628,000 | 260,000 | 218,000 | 223,000 | 203,000 | 215,000 | 121,000 | 294,000 | 107,000 | 260,000 | 215,000 | 294,000 | 252,000 | 241,000 | 184,000 | 287,000 |
| Income Tax Expense | 29,000 | 63,000 | 36,000 | 31,000 | 32,000 | 66,000 | -210,000 | 31,000 | 39,000 | 45,000 | 39,000 | 40,000 | 33,000 | 34,000 | 19,000 | -21,000 | 1,000 | -26,000 | 19,000 | 11,000 | -21,000 | -62,000 | -33,000 | -32,000 | -65,000 | 36,000 | 29,000 | -329,000 | 44,000 | -62,000 | 21,000 | -79,000 | 192,000 | 82,000 | 64,000 | 69,000 | 76,000 | 72,000 | 56,000 | 74,000 |
| Net Income | 223,000 | 259,000 | 201,000 | 198,000 | 269,000 | 263,000 | 437,000 | 226,000 | 225,000 | 217,000 | 193,000 | 207,000 | 185,000 | 183,000 | 171,000 | 236,000 | 115,000 | -92,000 | 50,000 | 199,000 | 220,000 | 217,000 | 179,000 | 246,000 | 563,000 | 224,000 | 189,000 | -106,000 | 159,000 | 153,000 | 101,000 | 214,000 | 421,000 | 177,000 | 150,000 | 226,000 | 176,000 | 167,000 | 128,000 | 212,000 |
| Net Income Margin | 6.51% | 7.34% | 6.41% | 5.09% | 8.05% | 7.68% | 14.45% | 6.22% | 7.31% | 6.88% | 6.43% | 6.23% | 6.19% | 5.73% | 5.94% | 6.44% | 4.20% | -3.72% | 1.80% | 4.93% | 6.75% | 6.72% | 5.76% | 6.56% | 17.59% | 6.01% | 5.76% | -2.64% | 4.56% | 4.25% | 3.27% | 5.59% | 12.95% | 5.04% | 4.69% | 5.76% | 5.53% | 5.14% | 4.17% | 5.18% |
| EPS | 1.19 | 1.34 | 1.04 | 1.02 | 1.36 | 1.31 | 2.13 | 1.08 | 1.06 | 1.01 | 0.89 | 0.94 | 0.83 | 0.81 | 0.75 | 1.03 | 0.50 | -0.40 | 0.22 | 0.87 | 0.95 | 0.93 | 0.76 | 1.02 | 2.26 | 0.90 | 0.74 | -0.41 | 0.60 | 0.57 | 0.37 | 0.79 | 1.56 | 0.66 | 0.56 | 0.83 | 0.64 | 0.60 | 0.46 | 0.77 |
| EPS Diluted | 1.18 | 1.34 | 1.03 | 1.00 | 1.35 | 1.30 | 2.11 | 1.07 | 1.06 | 1.00 | 0.88 | 0.93 | 0.82 | 0.80 | 0.75 | 1.03 | 0.50 | -0.40 | 0.22 | 0.86 | 0.95 | 0.93 | 0.76 | 1.02 | 2.26 | 0.87 | 0.72 | -0.40 | 0.60 | 0.57 | 0.37 | 0.78 | 1.55 | 0.65 | 0.55 | 0.82 | 0.63 | 0.60 | 0.46 | 0.76 |
| Weighted Average Shares Out | 186,958 | 191,855 | 192,800 | 194,625 | 197,947 | 200,701 | 204,835 | 208,726 | 211,307 | 214,587 | 217,010 | 219,789 | 223,663 | 225,963 | 227,009 | 228,668 | 228,918 | 228,247 | 228,311 | 228,000 | 231,579 | 233,333 | 235,526 | 242,569 | 249,115 | 248,910 | 256,375 | 261,500 | 263,410 | 264,714 | 270,489 | 270,287 | 270,134 | 269,344 | 268,721 | 274,228 | 273,862 | 276,342 | 277,497 | 276,600 |
| Weighted Average Shares Out Diluted | 188,944 | 191,855 | 194,860 | 197,584 | 199,992 | 202,509 | 207,011 | 210,488 | 213,140 | 216,658 | 219,607 | 222,695 | 226,490 | 228,446 | 228,284 | 229,405 | 229,279 | 228,247 | 228,927 | 228,000 | 231,579 | 233,545 | 236,437 | 242,569 | 249,378 | 257,177 | 263,672 | 263,295 | 266,989 | 269,299 | 272,830 | 273,114 | 272,099 | 271,316 | 273,022 | 276,653 | 278,039 | 279,935 | 280,077 | 279,771 |
| Reported Currency: USD | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-10-03 | 2020-07-04 | 2020-04-04 | 2020-01-04 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | 1,347,000 | 1,411,000 | 1,388,000 | 2,181,000 | 1,671,000 | 1,695,000 | 1,719,000 | 1,963,000 | 1,884,000 | 1,841,000 | 2,126,000 | 1,922,000 | 2,182,000 | 2,188,000 | 2,078,000 | 2,146,000 | 2,518,000 | 2,176,000 | 2,263,000 | 1,181,000 | 931,000 | 775,000 | 646,000 | 987,000 | 1,150,000 | 554,000 | 688,000 | 1,079,000 | 1,104,000 | 938,000 | 997,000 | 1,137,000 | 589,000 | 661,000 | 723,000 | 946,000 | 497,000 | 661,000 | 561,000 | 731,000 |
| Short Term 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 |
| Cash + Short Term Investments | 1,347,000 | 1,411,000 | 1,388,000 | 2,181,000 | 1,671,000 | 1,695,000 | 1,719,000 | 1,963,000 | 1,884,000 | 1,841,000 | 2,126,000 | 1,922,000 | 2,182,000 | 2,188,000 | 2,078,000 | 2,146,000 | 2,518,000 | 2,176,000 | 2,263,000 | 1,181,000 | 931,000 | 775,000 | 646,000 | 987,000 | 1,150,000 | 554,000 | 688,000 | 1,079,000 | 1,104,000 | 938,000 | 997,000 | 1,137,000 | 589,000 | 661,000 | 723,000 | 946,000 | 497,000 | 661,000 | 561,000 | 731,000 |
| Net Receivables | 888,000 | 847,000 | 894,000 | 1,453,000 | 892,000 | 953,000 | 928,000 | 855,000 | 836,000 | 1,437,000 | 1,378,000 | 838,000 | 773,000 | 822,000 | 883,000 | 787,000 | 872,000 | 764,000 | 870,000 | 921,000 | 1,018,000 | 989,000 | 1,059,000 | 1,024,000 | 1,026,000 | 1,121,000 | 1,110,000 | 1,363,000 | 1,344,000 | 1,236,000 | 1,198,000 | 1,064,000 | 1,139,000 | 1,144,000 | 1,209,000 | 1,047,000 | 1,159,000 | 1,163,000 | 1,133,000 | 1,035,000 |
| Inventory | 4,410,000 | 4,381,000 | 4,267,000 | 3,914,000 | 4,207,000 | 4,108,000 | 3,934,000 | 3,550,000 | 3,817,000 | 3,739,000 | 3,663,000 | 3,468,000 | 3,670,000 | 3,664,000 | 3,705,000 | 3,513,000 | 4,252,000 | 4,262,000 | 4,385,000 | 4,069,000 | 4,436,000 | 4,311,000 | 4,047,000 | 3,818,000 | 4,030,000 | 3,925,000 | 4,090,000 | 4,150,000 | 4,518,000 | 4,655,000 | 4,709,000 | 4,464,000 | 4,791,000 | 4,595,000 | 4,477,000 | 4,144,000 | 4,574,000 | 4,437,000 | 4,236,000 | 3,928,000 |
| Other Current Assets | 1,345,000 | 1,334,000 | 1,415,000 | 857,000 | 815,000 | 1,458,000 | 1,584,000 | 1,668,000 | 1,509,000 | 972,000 | 1,055,000 | 1,818,000 | 1,486,000 | 1,526,000 | 1,571,000 | 1,802,000 | 1,670,000 | 1,724,000 | 1,848,000 | 1,752,000 | 1,708,000 | 1,697,000 | 1,687,000 | 1,665,000 | 1,635,000 | 2,110,000 | 1,862,000 | 1,437,000 | 1,422,000 | 1,388,000 | 1,261,000 | 1,484,000 | 1,467,000 | 1,437,000 | 1,449,000 | 1,487,000 | 1,762,000 | 1,805,000 | 1,913,000 | 1,649,000 |
| Total Current Assets | 7,990,000 | 7,388,000 | 7,304,000 | 8,405,000 | 7,585,000 | 7,585,000 | 7,530,000 | 7,401,000 | 8,046,000 | 7,989,000 | 8,222,000 | 7,246,000 | 8,111,000 | 8,200,000 | 8,237,000 | 7,396,000 | 8,467,000 | 8,065,000 | 8,502,000 | 7,065,000 | 7,241,000 | 6,914,000 | 6,587,000 | 6,614,000 | 6,912,000 | 6,770,000 | 6,821,000 | 7,027,000 | 7,374,000 | 7,186,000 | 8,165,000 | 7,053,000 | 6,867,000 | 6,770,000 | 6,737,000 | 6,478,000 | 6,737,000 | 6,773,000 | 6,493,000 | 6,273,000 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant and Equipment | 2,484,000 | 2,870,000 | 2,833,000 | 2,477,000 | 2,451,000 | 2,487,000 | 2,505,000 | 2,523,000 | 2,443,000 | 2,469,000 | 2,488,000 | 2,538,000 | 2,469,000 | 2,488,000 | 2,478,000 | 2,516,000 | 2,438,000 | 2,446,000 | 2,483,000 | 2,527,000 | 2,497,000 | 2,517,000 | 2,523,000 | 2,615,000 | 2,593,000 | 2,608,000 | 2,711,000 | 2,721,000 | 2,701,000 | 2,669,000 | 2,637,000 | 2,581,000 | 2,568,000 | 2,582,000 | 2,560,000 | 2,492,000 | 2,488,000 | 2,462,000 | 2,460,000 | 2,497,000 |
| Goodwill | 2,307,000 | 2,295,000 | 2,288,000 | 2,295,000 | 2,281,000 | 2,291,000 | 2,289,000 | 2,283,000 | 2,262,000 | 2,278,000 | 2,147,000 | 2,149,000 | 2,152,000 | 2,155,000 | 2,152,000 | 2,157,000 | 2,159,000 | 2,153,000 | 2,150,000 | 2,150,000 | 2,142,000 | 2,147,000 | 2,141,000 | 2,218,000 | 2,209,000 | 2,207,000 | 2,368,000 | 2,364,000 | 2,354,000 | 2,340,000 | 2,332,000 | 2,113,000 | 2,121,000 | 2,118,000 | 2,114,000 | 2,023,000 | 2,026,000 | 2,015,000 | 2,013,000 | 2,027,000 |
| Intangible 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 | 765,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 783,000 | 0 | 0 | 0 | 833,000 |
| Long Term Investments | 0 | 585,000 | 582,000 | 585,000 | 599,000 | 574,000 | 555,000 | 563,000 | 566,000 | 561,000 | 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 |
| Tax Assets | 0 | 0 | -964,000 | 443,000 | -599,000 | -574,000 | -555,000 | 223,000 | -566,000 | -561,000 | 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 |
| Other Non-Current Assets | 3,671,000 | 3,289,000 | 4,371,000 | 2,651,000 | 4,175,000 | 4,122,000 | 4,069,000 | 3,300,000 | 3,205,000 | 3,143,000 | 3,054,000 | 3,894,000 | 2,537,000 | 2,536,000 | 2,547,000 | 3,331,000 | 2,797,000 | 2,807,000 | 2,811,000 | 3,276,000 | 3,182,000 | 3,218,000 | 3,229,000 | 2,817,000 | 2,955,000 | 2,973,000 | 3,068,000 | 3,228,000 | 3,446,000 | 3,580,000 | 2,569,000 | 3,611,000 | 3,611,000 | 3,564,000 | 3,688,000 | 3,715,000 | 3,647,000 | 3,698,000 | 3,772,000 | 3,808,000 |
| Total Non-Current Assets | 8,462,000 | 9,039,000 | 9,110,000 | 8,451,000 | 8,907,000 | 8,900,000 | 8,863,000 | 8,892,000 | 7,910,000 | 7,890,000 | 7,689,000 | 8,581,000 | 7,158,000 | 7,179,000 | 7,177,000 | 8,004,000 | 7,394,000 | 7,406,000 | 7,444,000 | 7,953,000 | 7,821,000 | 7,882,000 | 7,893,000 | 7,650,000 | 7,757,000 | 7,788,000 | 8,147,000 | 8,313,000 | 8,501,000 | 8,589,000 | 7,538,000 | 8,305,000 | 8,300,000 | 8,264,000 | 8,362,000 | 8,230,000 | 8,161,000 | 8,175,000 | 8,245,000 | 8,332,000 |
| 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 | 16,452,000 | 16,427,000 | 16,414,000 | 16,856,000 | 16,492,000 | 16,485,000 | 16,393,000 | 16,293,000 | 15,956,000 | 15,879,000 | 15,911,000 | 15,827,000 | 15,269,000 | 15,379,000 | 15,414,000 | 15,400,000 | 15,861,000 | 15,471,000 | 15,946,000 | 15,018,000 | 15,062,000 | 14,796,000 | 14,480,000 | 14,264,000 | 14,669,000 | 14,558,000 | 14,968,000 | 15,340,000 | 15,875,000 | 15,775,000 | 15,703,000 | 15,358,000 | 15,167,000 | 15,034,000 | 15,099,000 | 14,708,000 | 14,898,000 | 14,948,000 | 14,738,000 | 14,605,000 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 1,097,000 | 1,120,000 | 1,136,000 | 1,023,000 | 1,216,000 | 1,227,000 | 1,281,000 | 1,018,000 | 887,000 | 807,000 | 823,000 | 786,000 | 775,000 | 965,000 | 1,033,000 | 776,000 | 1,121,000 | 982,000 | 1,322,000 | 1,378,000 | 1,226,000 | 1,231,000 | 1,147,000 | 1,099,000 | 1,104,000 | 1,147,000 | 1,229,000 | 1,205,000 | 1,173,000 | 1,200,000 | 1,230,000 | 1,273,000 | 1,216,000 | 1,218,000 | 1,227,000 | 1,063,000 | 1,173,000 | 1,129,000 | 1,130,000 | 1,014,000 |
| Short Term Debt | 357,000 | 415,000 | 357,000 | 412,000 | 357,000 | 357,000 | 357,000 | 61,000 | 7,000 | 7,000 | 7,000 | 62,000 | 7,000 | 7,000 | 257,000 | 556,000 | 859,000 | 1,107,000 | 1,396,000 | 561,000 | 568,000 | 457,000 | 363,000 | 258,000 | 9,000 | 9,000 | 16,000 | 14,000 | 364,000 | 362,000 | 462,000 | 363,000 | 126,000 | 278,000 | 309,000 | 262,000 | 414,000 | 263,000 | 34,000 | 8,000 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,595,000 | 0 | 0 | 0 | 1,416,000 | 0 | 0 | 0 | 1,105,000 | 0 | 0 | 0 | 758,000 | 0 | 0 | 0 | 715,000 | 945,000 | 897,000 | 927,000 | 876,000 | 1,100,000 | -1,147,000 | -1,229,000 | 1,007,000 | -1,173,000 | -1,200,000 | 0 | 991,000 | -1,216,000 | -1,218,000 | -1,227,000 | 1,323,000 | -1,173,000 | -1,129,000 | -1,130,000 | 1,412,000 |
| Other Current Liabilities | 2,905,000 | 2,921,000 | 2,902,000 | 1,403,000 | 2,814,000 | 2,820,000 | 2,651,000 | 1,229,000 | 2,733,000 | 2,660,000 | 2,507,000 | 1,183,000 | 2,270,000 | 2,035,000 | 1,833,000 | 1,180,000 | 2,011,000 | 1,983,000 | 1,797,000 | 1,192,000 | 1,972,000 | 1,891,000 | 1,922,000 | 2,149,000 | 2,310,000 | 2,241,000 | 2,104,000 | 2,441,000 | 2,504,000 | 2,443,000 | 2,331,000 | 1,266,000 | 2,278,000 | 2,202,000 | 2,341,000 | 1,144,000 | 2,602,000 | 2,671,000 | 2,570,000 | 1,204,000 |
| Total Current Liabilities | 4,359,000 | 4,456,000 | 4,395,000 | 4,378,000 | 4,387,000 | 4,404,000 | 4,289,000 | 3,670,000 | 3,627,000 | 3,474,000 | 3,337,000 | 3,136,000 | 3,052,000 | 3,007,000 | 3,123,000 | 3,270,000 | 3,991,000 | 4,072,000 | 4,515,000 | 3,846,000 | 3,766,000 | 3,579,000 | 3,432,000 | 3,506,000 | 3,423,000 | 3,397,000 | 3,349,000 | 3,660,000 | 4,041,000 | 4,005,000 | 4,023,000 | 3,893,000 | 3,620,000 | 3,698,000 | 3,877,000 | 3,792,000 | 4,189,000 | 4,063,000 | 3,734,000 | 3,638,000 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt | 3,225,000 | 3,549,000 | 3,152,000 | 3,843,000 | 3,143,000 | 3,150,000 | 3,154,000 | 3,501,000 | 3,867,000 | 3,869,000 | 3,965,000 | 3,504,000 | 4,101,000 | 4,158,000 | 4,172,000 | 3,504,000 | 3,427,000 | 3,169,000 | 3,181,000 | 2,796,000 | 3,144,000 | 3,157,000 | 3,062,000 | 2,808,000 | 3,069,000 | 3,070,000 | 3,083,000 | 3,074,000 | 3,078,000 | 2,774,000 | 3,653,000 | 2,414,000 | 2,777,000 | 2,785,000 | 2,800,000 | 2,435,000 | 2,391,000 | 2,650,000 | 2,790,000 | 2,803,000 |
| Deferred Revenue | 0 | 0 | 0 | -112,000 | 0 | 0 | 0 | -95,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -269,000 | 0 | 0 | 0 | -322,000 | 0 | 0 | 0 | -381,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -494,000 | 0 | 0 | 0 | -118,000 |
| Deferred Tax | 0 | 0 | 0 | 112,000 | 0 | 0 | 0 | 95,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 269,000 | 0 | 0 | 0 | 322,000 | 0 | 0 | 0 | 381,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 494,000 | 0 | 0 | 0 | 118,000 |
| Other Non-Current Liabilities | 1,917,000 | 1,570,000 | 1,936,000 | 1,648,000 | 1,895,000 | 1,897,000 | 1,942,000 | 2,009,000 | 1,700,000 | 1,735,000 | 1,692,000 | 2,372,000 | 2,079,000 | 2,113,000 | 2,123,000 | 2,824,000 | 2,702,000 | 2,703,000 | 2,716,000 | 2,858,000 | 2,700,000 | 2,724,000 | 2,753,000 | 2,758,000 | 2,634,000 | 2,729,000 | 2,844,000 | 2,959,000 | 2,938,000 | 3,314,000 | 2,445,000 | 3,477,000 | 3,119,000 | 3,365,000 | 3,433,000 | 3,517,000 | 3,622,000 | 3,633,000 | 3,824,000 | 3,892,000 |
| Total Non-Current Liabilities | 5,142,000 | 5,119,000 | 5,088,000 | 5,491,000 | 5,038,000 | 5,047,000 | 5,096,000 | 5,510,000 | 5,567,000 | 5,604,000 | 5,657,000 | 5,876,000 | 6,180,000 | 6,271,000 | 6,295,000 | 6,285,000 | 6,129,000 | 5,872,000 | 5,897,000 | 5,654,000 | 5,844,000 | 5,881,000 | 5,815,000 | 5,566,000 | 5,703,000 | 5,799,000 | 5,927,000 | 6,033,000 | 6,016,000 | 6,088,000 | 6,098,000 | 5,891,000 | 5,896,000 | 6,150,000 | 6,233,000 | 5,952,000 | 6,013,000 | 6,283,000 | 6,614,000 | 6,695,000 |
| Total Liabilities | 9,501,000 | 9,575,000 | 9,483,000 | 9,869,000 | 9,425,000 | 9,451,000 | 9,385,000 | 9,180,000 | 9,194,000 | 9,078,000 | 8,994,000 | 9,012,000 | 9,232,000 | 9,278,000 | 9,418,000 | 9,555,000 | 10,120,000 | 9,944,000 | 10,412,000 | 9,500,000 | 9,610,000 | 9,460,000 | 9,247,000 | 9,072,000 | 9,126,000 | 9,196,000 | 9,276,000 | 9,693,000 | 10,057,000 | 10,093,000 | 10,121,000 | 9,784,000 | 9,516,000 | 9,848,000 | 10,110,000 | 9,744,000 | 10,202,000 | 10,346,000 | 10,348,000 | 10,333,000 |
| Common Stock | 25,000 | 25,000 | 25,000 | 24,000 | 26,000 | 26,000 | 26,000 | 26,000 | 28,000 | 28,000 | 28,000 | 28,000 | 29,000 | 29,000 | 29,000 | 29,000 | 29,000 | 29,000 | 29,000 | 29,000 | 30,000 | 30,000 | 30,000 | 30,000 | 33,000 | 33,000 | 33,000 | 33,000 | 34,000 | 34,000 | 34,000 | 34,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 |
| Retained Earnings | 6,533,000 | 6,314,000 | 6,059,000 | 5,862,000 | 6,614,000 | 6,349,000 | 5,907,000 | 5,903,000 | 6,492,000 | 6,271,000 | 6,058,000 | 5,870,000 | 6,498,000 | 6,318,000 | 6,139,000 | 5,973,000 | 5,741,000 | 5,631,000 | 5,727,000 | 5,682,000 | 6,009,000 | 5,794,000 | 5,581,000 | 5,407,000 | 6,419,000 | 5,861,000 | 5,642,000 | 5,368,000 | 5,943,000 | 5,789,000 | 5,641,000 | 5,546,000 | 6,030,000 | 5,614,000 | 5,442,000 | 5,298,000 | 5,077,000 | 4,907,000 | 4,745,000 | 4,623,000 |
| Accumulated Other Comprehensive Income/Loss | -632,000 | -693,000 | -681,000 | -644,000 | -628,000 | -574,000 | -586,000 | -612,000 | -942,000 | -855,000 | -779,000 | -789,000 | -1,670,000 | -1,676,000 | -1,723,000 | -1,739,000 | -1,717,000 | -1,791,000 | -1,859,000 | -1,847,000 | -1,729,000 | -1,715,000 | -1,736,000 | -1,762,000 | -1,297,000 | -1,343,000 | -1,301,000 | -1,375,000 | -1,419,000 | -1,486,000 | -1,555,000 | -1,605,000 | -1,315,000 | -1,333,000 | -1,332,000 | -1,398,000 | -1,427,000 | -1,449,000 | -1,550,000 | -1,506,000 |
| Total Stockholders Equity | 6,951,000 | 6,852,000 | 6,931,000 | 6,987,000 | 7,067,000 | 7,034,000 | 7,008,000 | 7,113,000 | 6,762,000 | 6,801,000 | 6,917,000 | 6,815,000 | 6,037,000 | 6,101,000 | 5,996,000 | 5,845,000 | 5,741,000 | 5,527,000 | 5,534,000 | 5,518,000 | 5,452,000 | 5,336,000 | 5,233,000 | 5,192,000 | 5,543,000 | 5,362,000 | 5,692,000 | 5,647,000 | 5,818,000 | 5,682,000 | 5,582,000 | 5,574,000 | 5,651,000 | 5,186,000 | 4,989,000 | 4,964,000 | 4,696,000 | 4,602,000 | 4,390,000 | 4,272,000 |
| Total Investments | 595,000 | 585,000 | 582,000 | 585,000 | 599,000 | 574,000 | 555,000 | 563,000 | 566,000 | 561,000 | 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 |
| Total Debt | 3,582,000 | 3,963,000 | 3,566,000 | 3,874,000 | 3,181,000 | 3,182,000 | 3,183,000 | 3,182,000 | 3,563,000 | 3,566,000 | 3,655,000 | 3,185,000 | 3,772,000 | 3,833,000 | 4,093,000 | 3,707,000 | 4,058,000 | 4,062,000 | 4,352,000 | 3,124,000 | 3,477,000 | 3,367,000 | 3,175,000 | 3,066,000 | 3,078,000 | 3,079,000 | 3,099,000 | 3,088,000 | 3,442,000 | 3,136,000 | 4,115,000 | 2,777,000 | 2,903,000 | 3,063,000 | 3,109,000 | 2,697,000 | 2,805,000 | 2,913,000 | 2,824,000 | 2,811,000 |
| Net Debt | 2,235,000 | 2,552,000 | 2,178,000 | 1,693,000 | 1,510,000 | 1,487,000 | 1,464,000 | 1,219,000 | 1,679,000 | 1,725,000 | 1,529,000 | 1,263,000 | 1,590,000 | 1,645,000 | 2,015,000 | 1,561,000 | 1,540,000 | 1,886,000 | 2,089,000 | 1,943,000 | 2,546,000 | 2,592,000 | 2,529,000 | 2,079,000 | 1,928,000 | 2,525,000 | 2,411,000 | 2,009,000 | 2,338,000 | 2,198,000 | 3,118,000 | 1,640,000 | 2,314,000 | 2,402,000 | 2,386,000 | 1,751,000 | 2,308,000 | 2,252,000 | 2,263,000 | 2,080,000 |
| Reported Currency: USD | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-10-03 | 2020-07-04 | 2020-04-04 | 2020-01-04 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flows from Operating Activities | ||||||||||||||||||||||||||||||||||||||||
| Net Income | 223,000 | 260,000 | 201,000 | 199,000 | 269,000 | 263,000 | 191,000 | 226,000 | 225,000 | 218,000 | 193,000 | 207,000 | 185,000 | 184,000 | 171,000 | 236,000 | 115,000 | -92,000 | 50,000 | 199,000 | 220,000 | 217,000 | 179,000 | 246,000 | 563,000 | 224,000 | 189,000 | -106,000 | 159,000 | 153,000 | 100,000 | 219,000 | 299,000 | 178,000 | 151,000 | 225,000 | 176,000 | 169,000 | 128,000 | 213,000 |
| Depreciation & Amortization | 101,000 | 90,000 | 88,000 | 103,000 | 99,000 | 101,000 | 92,000 | 109,000 | 97,000 | 98,000 | 93,000 | 105,000 | 97,000 | 98,000 | 90,000 | 108,000 | 95,000 | 98,000 | 90,000 | 114,000 | 100,000 | 100,000 | 102,000 | 115,000 | 106,000 | 111,000 | 105,000 | 115,000 | 125,000 | 112,000 | 106,000 | 115,000 | 108,000 | 114,000 | 109,000 | 129,000 | 112,000 | 110,000 | 110,000 | 134,000 |
| Deferred Income Tax | 16,000 | -18,000 | -16,000 | -79,000 | -13,000 | -81,000 | 18,000 | -63,000 | -65,000 | -66,000 | -52,000 | 1,000 | -9,000 | 5,000 | 11,000 | -34,000 | 3,000 | -48,000 | 10,000 | 4,000 | 53,000 | 17,000 | 15,000 | 24,000 | 13,000 | 10,000 | 2,000 | 206,000 | 119,000 | 8,000 | 13,000 | 18,000 | -2,000 | 13,000 | 19,000 | 15,000 | 4,000 | -8,000 | -7,000 | 22,000 |
| Stock Based Compensation | 0 | 0 | 77,000 | 0 | 0 | 0 | 45,000 | 66,000 | 0 | 0 | 34,000 | 138,000 | 0 | 0 | 55,000 | 57,000 | 0 | 0 | -13,000 | 52,000 | 0 | 0 | 44,000 | 35,000 | 0 | 0 | 33,000 | 77,000 | 0 | 0 | 20,000 | 71,000 | 0 | 0 | 7,000 | 63,000 | 0 | 0 | 31,000 | 85,000 |
| Change in Working Capital | -159,000 | 8,000 | -313,000 | 224,000 | -59,000 | -276,000 | -182,000 | 420,000 | 71,000 | 99,000 | -31,000 | 134,000 | 105,000 | 277,000 | -109,000 | 372,000 | 10,000 | -131,000 | -370,000 | 478,000 | -35,000 | -161,000 | -497,000 | 51,000 | 74,000 | 148,000 | -379,000 | 586,000 | -165,000 | 193,000 | -422,000 | 517,000 | -232,000 | -172,000 | -410,000 | 321,000 | -74,000 | -55,000 | -257,000 | 295,000 |
| Accounts Receivable | -34,000 | 29,000 | -12,000 | 36,000 | 52,000 | -28,000 | -69,000 | -3,000 | 25,000 | -85,000 | 37,000 | -66,000 | 46,000 | 65,000 | -103,000 | 90,000 | -98,000 | 110,000 | 47,000 | 106,000 | -43,000 | 69,000 | -33,000 | -6,000 | 98,000 | -105,000 | 63,000 | -16,000 | -95,000 | -22,000 | -103,000 | 59,000 | -12,000 | 63,000 | -143,000 | 108,000 | 22,000 | -29,000 | -115,000 | 111,000 |
| Inventory | -4,000 | -117,000 | -350,000 | 300,000 | -106,000 | -173,000 | -380,000 | 298,000 | -107,000 | -70,000 | -176,000 | 209,000 | -2,000 | 16,000 | -178,000 | 692,000 | -14,000 | 124,000 | -368,000 | 360,000 | -147,000 | -290,000 | -215,000 | 231,000 | -112,000 | 50,000 | -128,000 | 324,000 | 149,000 | 61,000 | -122,000 | 285,000 | -183,000 | -141,000 | -313,000 | 415,000 | -138,000 | -189,000 | -327,000 | 161,000 |
| Accounts Payable | -30,000 | -14,000 | 121,000 | -200,000 | -5,000 | -54,000 | 261,000 | 119,000 | 92,000 | -14,000 | 38,000 | 12,000 | -187,000 | -71,000 | 259,000 | -346,000 | 133,000 | -351,000 | -49,000 | 146,000 | 2,000 | 85,000 | 47,000 | 5,000 | -46,000 | -37,000 | 15,000 | 22,000 | -38,000 | -38,000 | -102,000 | 69,000 | -1,000 | 78,000 | 147,000 | -113,000 | 33,000 | -4,000 | 127,000 | -108,000 |
| Other Working Capital | -91,000 | 110,000 | -72,000 | 88,000 | -6,000 | -21,000 | 6,000 | 6,000 | 61,000 | 268,000 | 70,000 | -21,000 | 248,000 | 534,000 | -87,000 | -64,000 | -11,000 | -14,000 | 15,000 | -134,000 | 153,000 | -25,000 | -296,000 | -179,000 | 134,000 | 240,000 | -329,000 | 256,000 | -181,000 | 192,000 | -95,000 | 104,000 | -36,000 | -94,000 | -101,000 | -89,000 | 9,000 | 167,000 | 58,000 | 131,000 |
| Other Non-Cash Items | 26,000 | 310,000 | 450,000 | 14,000 | 12,000 | 341,000 | -1,000 | -231,000 | 20,000 | 25,000 | 38,000 | -22,000 | 23,000 | 27,000 | 18,000 | -113,000 | 129,000 | 415,000 | -174,000 | -4,000 | -53,000 | -17,000 | -15,000 | -24,000 | -457,000 | -10,000 | -2,000 | -206,000 | -119,000 | -8,000 | 9,000 | -18,000 | 2,000 | -13,000 | -19,000 | -15,000 | -4,000 | 8,000 | 7,000 | -22,000 |
| Net Cash Provided by Operating Activities | 207,000 | 368,000 | -7,000 | 549,000 | 258,000 | 297,000 | 163,000 | 527,000 | 348,000 | 372,000 | 241,000 | 425,000 | 401,000 | 591,000 | 181,000 | 569,000 | 352,000 | 242,000 | -394,000 | 791,000 | 285,000 | 156,000 | -216,000 | 412,000 | 299,000 | 483,000 | -85,000 | 595,000 | 119,000 | 458,000 | -194,000 | 851,000 | 175,000 | 120,000 | -150,000 | 675,000 | 214,000 | 224,000 | -19,000 | 642,000 |
| Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
| Investments in Property, Plant, and Equipment | -71,000 | -74,000 | -66,000 | -178,000 | -79,000 | -83,000 | -62,000 | -162,000 | -78,000 | -66,000 | -48,000 | -171,000 | -76,000 | -75,000 | -53,000 | -166,000 | -55,000 | -46,000 | -50,000 | -123,000 | -81,000 | -76,000 | -59,000 | -136,000 | -74,000 | -82,000 | -77,000 | -147,000 | -138,000 | -85,000 | -76,000 | -140,000 | -99,000 | -119,000 | -88,000 | -134,000 | -113,000 | -94,000 | -79,000 | -174,000 |
| Acquisitions Net | 0 | -13,000 | 3,000 | 14,000 | -1,000 | 0 | 0 | -1,000 | -3,000 | -198,000 | 18,000 | 0 | 3,000 | -1,000 | 39,000 | -4,000 | 0 | -11,000 | 0 | -2,000 | 0 | 0 | 0 | -20,000 | 804,000 | 0 | 0 | -1,000 | -1,000 | -11,000 | -318,000 | -7,000 | 0 | -15,000 | -164,000 | 0 | -47,000 | -2,000 | -32,000 | -48,000 |
| 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 | -7,000 | 39,000 | -60,000 | 1,000 | 12,000 | 26,000 | 33,000 | -1,000 | 1,000 | 32,000 | 76,000 | -154,000 | -62,000 | -69,000 | -34,000 | -152,000 | -28,000 | -21,000 | -43,000 | -81,000 | -79,000 | -62,000 | -42,000 | -94,000 | -64,000 | -12,000 | 6,000 | -130,000 | -121,000 | -55,000 | -48,000 | -134,000 | -94,000 | -58,000 | -61,000 | -118,000 | -88,000 | -76,000 | -25,000 | -146,000 |
| Net Cash Used for Investing Activities | -78,000 | -48,000 | -63,000 | -163,000 | -68,000 | -57,000 | -29,000 | -163,000 | -80,000 | -232,000 | 28,000 | -154,000 | -62,000 | -70,000 | 5,000 | -156,000 | -28,000 | -21,000 | -43,000 | -83,000 | -79,000 | -62,000 | -42,000 | -114,000 | 740,000 | -12,000 | 6,000 | -131,000 | -122,000 | -66,000 | -366,000 | -141,000 | -94,000 | -73,000 | -225,000 | -118,000 | -135,000 | -78,000 | -57,000 | -194,000 |
| Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
| Debt Repayment | -1,000 | -9,000 | -365,000 | 345,000 | -7,000 | -17,000 | -17,000 | -6,000 | -4,000 | -102,000 | -121,000 | -6,000 | -62,000 | -266,000 | -287,000 | -718,000 | -12,000 | -221,000 | 1,599,000 | -375,000 | 111,000 | 181,000 | 81,000 | -71,000 | -26,000 | -15,000 | -17,000 | -373,000 | 265,000 | -123,000 | 424,000 | -129,000 | -87,000 | -44,000 | 358,000 | -154,000 | -125,000 | -60,000 | -61,000 | -87,000 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | -215,000 | -358,000 | -317,000 | -283,000 | -235,000 | -273,000 | -377,000 | -228,000 | -200,000 | -282,000 | -157,000 | -335,000 | -299,000 | -196,000 | -91,000 | -129,000 | 0 | 0 | -54,000 | -33,000 | -109,000 | -159,000 | -202,000 | -400,000 | -468,000 | -571,000 | -344,000 | -131,000 | -122,000 | -143,000 | -186,000 | -26,000 | 0 | 0 | -215,000 | -8,000 | -124,000 | -87,000 | 0 | -38,000 |
| Dividends Paid | 0 | -4,000 | -4,000 | -4,000 | -4,000 | -4,000 | -4,000 | -4,000 | -4,000 | -4,000 | -5,000 | -4,000 | -5,000 | -4,000 | -5,000 | -4,000 | -5,000 | -4,000 | -5,000 | -9,000 | 0 | -4,000 | -5,000 | -5,000 | -5,000 | -5,000 | -5,000 | -5,000 | -5,000 | -5,000 | -6,000 | -6,000 | -5,000 | -5,000 | -6,000 | -5,000 | -6,000 | -5,000 | -6,000 | -11,000 |
| Other Financing Activities | 11,000 | -1,000 | 49,000 | 6,000 | 35,000 | 4,000 | 22,000 | 8,000 | 5,000 | -12,000 | 25,000 | 11,000 | 28,000 | 51,000 | 24,000 | 3,000 | 10,000 | -103,000 | 3,000 | 3,000 | -1,000 | 9,000 | 10,000 | 2,000 | 25,000 | 33,000 | 8,000 | 12,000 | 17,000 | 2,000 | 19,000 | 7,000 | 10,000 | -27,000 | 7,000 | 7,000 | 4,000 | 90,000 | 36,000 | 7,000 |
| Net Cash Used Provided by Financing Activities | -205,000 | -372,000 | -637,000 | 64,000 | -211,000 | -290,000 | -376,000 | -230,000 | -203,000 | -400,000 | -258,000 | -334,000 | -338,000 | -415,000 | -359,000 | -848,000 | -7,000 | -328,000 | 1,543,000 | -414,000 | 1,000 | 27,000 | -116,000 | -474,000 | -474,000 | -558,000 | -358,000 | -497,000 | 155,000 | -269,000 | 251,000 | -137,000 | -82,000 | -76,000 | 144,000 | -160,000 | -251,000 | -62,000 | -31,000 | -129,000 |
| Effect of Forex Changes on Cash | 11,000 | -2,000 | -8,000 | 15,000 | -13,000 | 2,000 | 6,000 | 17,000 | -22,000 | -25,000 | -2,000 | -2,000 | -7,000 | 4,000 | -3,000 | 19,000 | 8,000 | 6,000 | -1,000 | 10,000 | -10,000 | -5,000 | 9,000 | -9,000 | -3,000 | -17,000 | 11,000 | 4,000 | 14,000 | 7,000 | 8,000 | -25,000 | -2,000 | -5,000 | 4,000 | -6,000 | -5,000 | 1,000 | -5,000 | -8,000 |
| Net Change in Cash | -64,000 | -55,000 | -793,000 | 465,000 | -34,000 | -49,000 | -236,000 | 151,000 | 43,000 | -285,000 | 9,000 | -65,000 | -6,000 | 110,000 | -176,000 | -416,000 | 324,000 | -100,000 | 1,089,000 | 304,000 | 196,000 | 115,000 | -365,000 | -186,000 | 562,000 | -105,000 | -426,000 | -32,000 | 165,000 | 132,000 | -301,000 | 548,000 | -4,000 | -35,000 | -227,000 | 391,000 | -178,000 | 84,000 | -114,000 | 311,000 |
| Cash at End of Period | 1,347,000 | 1,411,000 | 1,388,000 | 2,181,000 | 1,716,000 | 1,750,000 | 1,799,000 | 2,035,000 | 1,884,000 | 1,841,000 | 2,126,000 | 2,117,000 | 2,182,000 | 2,188,000 | 2,078,000 | 2,254,000 | 2,670,000 | 2,346,000 | 2,446,000 | 1,357,000 | 1,053,000 | 857,000 | 742,000 | 1,107,000 | 1,293,000 | 731,000 | 836,000 | 1,262,000 | 1,294,000 | 1,129,000 | 997,000 | 1,137,000 | 739,000 | 743,000 | 778,000 | 1,005,000 | 614,000 | 792,000 | 708,000 | 822,000 |
| Cash at Start of Period | 1,411,000 | 1,466,000 | 2,181,000 | 1,716,000 | 1,750,000 | 1,799,000 | 2,035,000 | 1,884,000 | 1,841,000 | 2,126,000 | 2,117,000 | 2,182,000 | 2,188,000 | 2,078,000 | 2,254,000 | 2,670,000 | 2,346,000 | 2,446,000 | 1,357,000 | 1,053,000 | 857,000 | 742,000 | 1,107,000 | 1,293,000 | 731,000 | 836,000 | 1,262,000 | 1,294,000 | 1,129,000 | 997,000 | 1,298,000 | 589,000 | 743,000 | 778,000 | 1,005,000 | 614,000 | 792,000 | 708,000 | 822,000 | 511,000 |
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 207,000 | 368,000 | -7,000 | 549,000 | 258,000 | 297,000 | 163,000 | 527,000 | 348,000 | 372,000 | 241,000 | 425,000 | 401,000 | 591,000 | 181,000 | 569,000 | 352,000 | 242,000 | -394,000 | 791,000 | 285,000 | 156,000 | -216,000 | 412,000 | 299,000 | 483,000 | -85,000 | 595,000 | 119,000 | 458,000 | -194,000 | 851,000 | 175,000 | 120,000 | -150,000 | 675,000 | 214,000 | 224,000 | -19,000 | 642,000 |
| Capital Expenditure | -71,000 | -74,000 | -66,000 | -178,000 | -79,000 | -83,000 | -62,000 | -162,000 | -78,000 | -66,000 | -48,000 | -171,000 | -76,000 | -75,000 | -53,000 | -166,000 | -55,000 | -46,000 | -50,000 | -123,000 | -81,000 | -76,000 | -59,000 | -136,000 | -74,000 | -82,000 | -77,000 | -147,000 | -138,000 | -85,000 | -76,000 | -140,000 | -99,000 | -119,000 | -88,000 | -134,000 | -113,000 | -94,000 | -79,000 | -174,000 |
| Free Cash Flow | 137,000 | 294,000 | -73,000 | 371,000 | 179,000 | 214,000 | 101,000 | 365,000 | 270,000 | 306,000 | 193,000 | 254,000 | 325,000 | 516,000 | 128,000 | 403,000 | 297,000 | 196,000 | -444,000 | 668,000 | 204,000 | 80,000 | -275,000 | 276,000 | 225,000 | 401,000 | -162,000 | 448,000 | -19,000 | 373,000 | -270,000 | 711,000 | 76,000 | 1,000 | -238,000 | 541,000 | 101,000 | 130,000 | -98,000 | 468,000 |