> Total Assets | 29,183,000 | 28,827,000 | 28,400,000 | 30,962,000 | 32,384,000 | 32,730,000 | 33,709,000 | 32,344,000 | 33,039,000 | 33,571,000 | 31,927,000 | 29,533,000 | 28,272,000 | 28,788,000 | 28,549,000 | 30,413,000 | 28,264,000 | 24,765,000 | 23,809,000 | 24,677,000 | 23,553,000 | 23,034,000 | 23,119,000 | 22,276,000 | 23,099,000 | 23,539,000 | 24,177,000 | 25,142,000 | 26,251,000 | 26,908,000 | 29,021,000 | 31,001,000 | 33,493,000 | 34,155,000 | 32,523,000 | 33,181,000 | 32,026,000 | 33,859,000 | 34,426,000 | 34,728,000 | 34,328,000 | 33,778,000 | 35,299,000 | 36,295,000 | 37,939,000 | 39,869,000 | 40,252,000 | 39,648,000 | 43,008,000 | 45,343,000 | 46,943,000 | 49,070,000 | 47,701,000 | 45,513,000 | 47,426,000 | 48,064,000 | 48,793,000 | 47,075,000 | 45,778,000 | 44,878,000 | 43,135,000 | 42,693,000 | 41,768,000 | 41,356,000 | 41,814,000 | 42,003,000 | 40,809,000 | 39,538,000 | 40,306,000 | 40,478,000 | 42,407,000 | 43,262,000 | 43,569,000 | 45,191,000 | 44,652,000 | 44,441,000 | 45,602,000 | 45,464,000 | 44,556,000 | 46,108,000 | 48,103,000 | 46,903,000 | 44,267,000 | 41,088,000 | 40,220,000 | 39,421,000 | 39,828,000 | 40,260,000 | 42,271,000 | 38,898,000 | 38,433,000 | 39,148,000 | 40,039,000 | 39,856,000 | 40,099,000 | 40,940,000 | 41,112,000 | 39,281,000 | 40,684,000 |
| 40,684,000 | 39,281,000 | 41,112,000 | 40,940,000 | 40,099,000 | 39,856,000 | 40,039,000 | 39,148,000 | 38,433,000 | 38,898,000 | 42,271,000 | 40,260,000 | 39,828,000 | 39,421,000 | 40,220,000 | 41,088,000 | 44,267,000 | 46,903,000 | 48,103,000 | 46,108,000 | 44,556,000 | 45,464,000 | 45,602,000 | 44,441,000 | 44,652,000 | 45,191,000 | 43,569,000 | 43,262,000 | 42,407,000 | 40,478,000 | 40,306,000 | 39,538,000 | 40,809,000 | 42,003,000 | 41,814,000 | 41,356,000 | 41,768,000 | 42,693,000 | 43,135,000 | 44,878,000 | 45,778,000 | 47,075,000 | 48,793,000 | 48,064,000 | 47,426,000 | 45,513,000 | 47,701,000 | 49,070,000 | 46,943,000 | 45,343,000 | 43,008,000 | 39,648,000 | 40,252,000 | 39,869,000 | 37,939,000 | 36,295,000 | 35,299,000 | 33,778,000 | 34,328,000 | 34,728,000 | 34,426,000 | 33,859,000 | 32,026,000 | 33,181,000 | 32,523,000 | 34,155,000 | 33,493,000 | 31,001,000 | 29,021,000 | 26,908,000 | 26,251,000 | 25,142,000 | 24,177,000 | 23,539,000 | 23,099,000 | 22,276,000 | 23,119,000 | 23,034,000 | 23,553,000 | 24,677,000 | 23,809,000 | 24,765,000 | 28,264,000 | 30,413,000 | 28,549,000 | 28,788,000 | 28,272,000 | 29,533,000 | 31,927,000 | 33,571,000 | 33,039,000 | 32,344,000 | 33,709,000 | 32,730,000 | 32,384,000 | 30,962,000 | 28,400,000 | 28,827,000 | 29,183,000 |
---|
> Total Current Assets | 0 | 0 | 0 | 0 | 20,156,000 | 20,013,000 | 20,318,000 | 19,514,000 | 20,034,000 | 19,967,000 | 21,209,000 | 19,955,000 | 18,779,000 | 19,717,000 | 19,346,000 | 21,513,000 | 19,588,000 | 16,254,000 | 15,489,000 | 15,350,000 | 14,600,000 | 14,515,000 | 14,961,000 | 14,148,000 | 14,997,000 | 15,332,000 | 16,056,000 | 17,177,000 | 18,635,000 | 19,722,000 | 21,773,000 | 23,145,000 | 25,227,000 | 25,935,000 | 24,071,000 | 24,347,000 | 23,323,000 | 24,753,000 | 24,950,000 | 25,229,000 | 25,021,000 | 23,516,000 | 24,331,000 | 25,348,000 | 23,081,000 | 24,535,000 | 24,670,000 | 23,787,000 | 26,760,000 | 24,354,000 | 25,614,000 | 28,002,000 | 26,946,000 | 25,069,000 | 25,920,000 | 26,425,000 | 27,510,000 | 26,384,000 | 25,814,000 | 24,986,000 | 23,999,000 | 23,600,000 | 23,067,000 | 22,760,000 | 23,083,000 | 23,470,000 | 22,902,000 | 21,997,000 | 22,207,000 | 22,089,000 | 21,595,000 | 21,939,000 | 22,311,000 | 22,343,000 | 21,955,000 | 21,865,000 | 21,807,000 | 25,321,000 | 24,964,000 | 26,458,000 | 29,031,000 | 27,687,000 | 22,911,000 | 19,226,000 | 18,723,000 | 17,878,000 | 18,993,000 | 18,695,000 | 20,474,000 | 17,758,000 | 17,862,000 | 19,570,000 | 20,692,000 | 20,492,000 | 20,836,000 | 21,277,000 | 21,784,000 | 19,841,000 | 20,832,000 |
| 20,832,000 | 19,841,000 | 21,784,000 | 21,277,000 | 20,836,000 | 20,492,000 | 20,692,000 | 19,570,000 | 17,862,000 | 17,758,000 | 20,474,000 | 18,695,000 | 18,993,000 | 17,878,000 | 18,723,000 | 19,226,000 | 22,911,000 | 27,687,000 | 29,031,000 | 26,458,000 | 24,964,000 | 25,321,000 | 21,807,000 | 21,865,000 | 21,955,000 | 22,343,000 | 22,311,000 | 21,939,000 | 21,595,000 | 22,089,000 | 22,207,000 | 21,997,000 | 22,902,000 | 23,470,000 | 23,083,000 | 22,760,000 | 23,067,000 | 23,600,000 | 23,999,000 | 24,986,000 | 25,814,000 | 26,384,000 | 27,510,000 | 26,425,000 | 25,920,000 | 25,069,000 | 26,946,000 | 28,002,000 | 25,614,000 | 24,354,000 | 26,760,000 | 23,787,000 | 24,670,000 | 24,535,000 | 23,081,000 | 25,348,000 | 24,331,000 | 23,516,000 | 25,021,000 | 25,229,000 | 24,950,000 | 24,753,000 | 23,323,000 | 24,347,000 | 24,071,000 | 25,935,000 | 25,227,000 | 23,145,000 | 21,773,000 | 19,722,000 | 18,635,000 | 17,177,000 | 16,056,000 | 15,332,000 | 14,997,000 | 14,148,000 | 14,961,000 | 14,515,000 | 14,600,000 | 15,350,000 | 15,489,000 | 16,254,000 | 19,588,000 | 21,513,000 | 19,346,000 | 19,717,000 | 18,779,000 | 19,955,000 | 21,209,000 | 19,967,000 | 20,034,000 | 19,514,000 | 20,318,000 | 20,013,000 | 20,156,000 | 0 | 0 | 0 | 0 |
---|
Cash And Cash Equivalents | 0 | 0 | 0 | 1,397,000 | 1,860,000 | 1,955,000 | 2,232,000 | 2,767,000 | 3,992,000 | 2,383,000 | 1,943,000 | 2,478,000 | 1,772,000 | 2,025,000 | 2,184,000 | 4,669,000 | 2,583,000 | 2,914,000 | 2,851,000 | 3,676,000 | 2,614,000 | 3,188,000 | 2,989,000 | 3,226,000 | 3,066,000 | 3,128,000 | 3,189,000 | 4,262,000 | 4,366,000 | 4,428,000 | 4,653,000 | 4,650,000 | 6,497,000 | 8,087,000 | 5,347,000 | 6,399,000 | 6,550,000 | 6,822,000 | 5,502,000 | 7,119,000 | 7,408,000 | 6,536,000 | 5,269,000 | 5,897,000 | 3,649,000 | 4,552,000 | 4,996,000 | 4,819,000 | 5,751,000 | 4,773,000 | 4,683,000 | 6,875,000 | 5,455,000 | 4,148,000 | 4,296,000 | 6,021,000 | 6,402,000 | 4,949,000 | 4,633,000 | 5,443,000 | 4,471,000 | 3,954,000 | 3,970,000 | 4,565,000 | 3,966,000 | 4,085,000 | 3,538,000 | 3,719,000 | 5,562,000 | 5,018,000 | 3,649,000 | 4,526,000 | 4,162,000 | 3,283,000 | 2,604,000 | 3,445,000 | 2,734,000 | 2,512,000 | 2,579,000 | 3,544,000 | 5,971,000 | 2,518,000 | 3,178,000 | 3,278,000 | 3,466,000 | 2,860,000 | 3,709,000 | 4,159,000 | 5,216,000 | 2,412,000 | 2,365,000 | 4,156,000 | 3,438,000 | 2,923,000 | 3,869,000 | 1,467,000 | 1,303,000 | 1,617,000 | 3,264,000 |
| 3,264,000 | 1,617,000 | 1,303,000 | 1,467,000 | 3,869,000 | 2,923,000 | 3,438,000 | 4,156,000 | 2,365,000 | 2,412,000 | 5,216,000 | 4,159,000 | 3,709,000 | 2,860,000 | 3,466,000 | 3,278,000 | 3,178,000 | 2,518,000 | 5,971,000 | 3,544,000 | 2,579,000 | 2,512,000 | 2,734,000 | 3,445,000 | 2,604,000 | 3,283,000 | 4,162,000 | 4,526,000 | 3,649,000 | 5,018,000 | 5,562,000 | 3,719,000 | 3,538,000 | 4,085,000 | 3,966,000 | 4,565,000 | 3,970,000 | 3,954,000 | 4,471,000 | 5,443,000 | 4,633,000 | 4,949,000 | 6,402,000 | 6,021,000 | 4,296,000 | 4,148,000 | 5,455,000 | 6,875,000 | 4,683,000 | 4,773,000 | 5,751,000 | 4,819,000 | 4,996,000 | 4,552,000 | 3,649,000 | 5,897,000 | 5,269,000 | 6,536,000 | 7,408,000 | 7,119,000 | 5,502,000 | 6,822,000 | 6,550,000 | 6,399,000 | 5,347,000 | 8,087,000 | 6,497,000 | 4,650,000 | 4,653,000 | 4,428,000 | 4,366,000 | 4,262,000 | 3,189,000 | 3,128,000 | 3,066,000 | 3,226,000 | 2,989,000 | 3,188,000 | 2,614,000 | 3,676,000 | 2,851,000 | 2,914,000 | 2,583,000 | 4,669,000 | 2,184,000 | 2,025,000 | 1,772,000 | 2,478,000 | 1,943,000 | 2,383,000 | 3,992,000 | 2,767,000 | 2,232,000 | 1,955,000 | 1,860,000 | 1,397,000 | 0 | 0 | 0 |
---|
Short-term Investments | 0 | 0 | 0 | 4,209,000 | 3,781,000 | 3,551,000 | 3,153,000 | 2,946,000 | 2,591,000 | 2,225,000 | 1,912,000 | 2,135,000 | 2,042,000 | 2,088,000 | 2,079,000 | 473,000 | 1,237,000 | 491,000 | 745,000 | 524,000 | 1,037,000 | 387,000 | 639,000 | 368,000 | 641,000 | 441,000 | 699,000 | 528,000 | 685,000 | 613,000 | 1,289,000 | 3,460,000 | 1,865,000 | 513,000 | 1,842,000 | 1,407,000 | 577,000 | 1,316,000 | 2,779,000 | 2,433,000 | 2,005,000 | 1,478,000 | 2,353,000 | 2,713,000 | 862,000 | 359,000 | 598,000 | 948,000 | 1,837,000 | 375,000 | 742,000 | 1,606,000 | 1,591,000 | 543,000 | 380,000 | 464,000 | 865,000 | 963,000 | 1,583,000 | 1,325,000 | 1,684,000 | 1,233,000 | 1,264,000 | 1,633,000 | 2,095,000 | 2,272,000 | 1,827,000 | 1,953,000 | 1,224,000 | 909,000 | 998,000 | 1,102,000 | 740,000 | 794,000 | 953,000 | 712,000 | 833,000 | 716,000 | 569,000 | 566,000 | 551,000 | 1,878,000 | 5,270,000 | 2,108,000 | 1,884,000 | 1,002,000 | 746,000 | 1,170,000 | 967,000 | 945,000 | 793,000 | 725,000 | 1,380,000 | 1,193,000 | 1,091,000 | 4,370,000 | 4,914,000 | 2,651,000 | 1,334,000 |
| 1,334,000 | 2,651,000 | 4,914,000 | 4,370,000 | 1,091,000 | 1,193,000 | 1,380,000 | 725,000 | 793,000 | 945,000 | 967,000 | 1,170,000 | 746,000 | 1,002,000 | 1,884,000 | 2,108,000 | 5,270,000 | 1,878,000 | 551,000 | 566,000 | 569,000 | 716,000 | 833,000 | 712,000 | 953,000 | 794,000 | 740,000 | 1,102,000 | 998,000 | 909,000 | 1,224,000 | 1,953,000 | 1,827,000 | 2,272,000 | 2,095,000 | 1,633,000 | 1,264,000 | 1,233,000 | 1,684,000 | 1,325,000 | 1,583,000 | 963,000 | 865,000 | 464,000 | 380,000 | 543,000 | 1,591,000 | 1,606,000 | 742,000 | 375,000 | 1,837,000 | 948,000 | 598,000 | 359,000 | 862,000 | 2,713,000 | 2,353,000 | 1,478,000 | 2,005,000 | 2,433,000 | 2,779,000 | 1,316,000 | 577,000 | 1,407,000 | 1,842,000 | 513,000 | 1,865,000 | 3,460,000 | 1,289,000 | 613,000 | 685,000 | 528,000 | 699,000 | 441,000 | 641,000 | 368,000 | 639,000 | 387,000 | 1,037,000 | 524,000 | 745,000 | 491,000 | 1,237,000 | 473,000 | 2,079,000 | 2,088,000 | 2,042,000 | 2,135,000 | 1,912,000 | 2,225,000 | 2,591,000 | 2,946,000 | 3,153,000 | 3,551,000 | 3,781,000 | 4,209,000 | 0 | 0 | 0 |
---|
Net Receivables | 0 | 0 | 0 | 0 | 8,356,000 | 8,473,000 | 8,621,000 | 8,368,000 | 8,277,000 | 9,322,000 | 8,090,000 | 7,175,000 | 7,116,000 | 7,129,000 | 6,850,000 | 5,337,000 | 5,153,000 | 5,347,000 | 5,426,000 | 6,330,000 | 6,309,000 | 6,315,000 | 6,560,000 | 6,515,000 | 6,709,000 | 6,930,000 | 7,064,000 | 7,276,000 | 6,847,000 | 7,639,000 | 8,203,000 | 8,582,000 | 9,423,000 | 9,841,000 | 9,528,000 | 9,245,000 | 9,143,000 | 9,468,000 | 9,580,000 | 9,451,000 | 9,211,000 | 9,265,000 | 9,806,000 | 9,970,000 | 10,507,000 | 10,984,000 | 10,831,000 | 10,773,000 | 11,157,000 | 11,245,000 | 11,626,000 | 11,575,000 | 11,941,000 | 12,268,000 | 12,632,000 | 12,146,000 | 12,215,000 | 12,106,000 | 11,788,000 | 11,078,000 | 10,599,000 | 11,071,000 | 10,564,000 | 10,061,000 | 10,131,000 | 10,384,000 | 10,155,000 | 9,708,000 | 9,918,000 | 10,305,000 | 10,738,000 | 10,416,000 | 10,872,000 | 11,282,000 | 11,285,000 | 7,468,000 | 7,593,000 | 7,676,000 | 7,536,000 | 7,459,000 | 7,326,000 | 7,260,000 | 7,738,000 | 7,805,000 | 7,707,000 | 8,245,000 | 7,867,000 | 7,541,000 | 7,923,000 | 7,925,000 | 7,650,000 | 7,812,000 | 8,183,000 | 8,491,000 | 8,659,000 | 8,536,000 | 8,520,000 | 8,610,000 | 8,684,000 |
| 8,684,000 | 8,610,000 | 8,520,000 | 8,536,000 | 8,659,000 | 8,491,000 | 8,183,000 | 7,812,000 | 7,650,000 | 7,925,000 | 7,923,000 | 7,541,000 | 7,867,000 | 8,245,000 | 7,707,000 | 7,805,000 | 7,738,000 | 7,260,000 | 7,326,000 | 7,459,000 | 7,536,000 | 7,676,000 | 7,593,000 | 7,468,000 | 11,285,000 | 11,282,000 | 10,872,000 | 10,416,000 | 10,738,000 | 10,305,000 | 9,918,000 | 9,708,000 | 10,155,000 | 10,384,000 | 10,131,000 | 10,061,000 | 10,564,000 | 11,071,000 | 10,599,000 | 11,078,000 | 11,788,000 | 12,106,000 | 12,215,000 | 12,146,000 | 12,632,000 | 12,268,000 | 11,941,000 | 11,575,000 | 11,626,000 | 11,245,000 | 11,157,000 | 10,773,000 | 10,831,000 | 10,984,000 | 10,507,000 | 9,970,000 | 9,806,000 | 9,265,000 | 9,211,000 | 9,451,000 | 9,580,000 | 9,468,000 | 9,143,000 | 9,245,000 | 9,528,000 | 9,841,000 | 9,423,000 | 8,582,000 | 8,203,000 | 7,639,000 | 6,847,000 | 7,276,000 | 7,064,000 | 6,930,000 | 6,709,000 | 6,515,000 | 6,560,000 | 6,315,000 | 6,309,000 | 6,330,000 | 5,426,000 | 5,347,000 | 5,153,000 | 5,337,000 | 6,850,000 | 7,129,000 | 7,116,000 | 7,175,000 | 8,090,000 | 9,322,000 | 8,277,000 | 8,368,000 | 8,621,000 | 8,473,000 | 8,356,000 | 0 | 0 | 0 | 0 |
---|
Other Current Assets | 0 | 0 | 0 | 1,585,000 | 2,674,000 | 2,578,000 | 2,668,000 | 1,321,000 | 1,973,000 | 2,528,000 | 3,577,000 | 4,748,000 | 3,256,000 | 3,765,000 | 3,567,000 | 6,427,000 | 6,110,000 | 3,112,000 | 1,800,000 | 155,000 | 72,000 | 56,000 | 361,000 | 241,000 | 243,000 | 286,000 | 264,000 | 402,000 | 1,523,000 | 1,540,000 | 1,675,000 | 500,000 | 733,000 | 545,000 | 487,000 | 733,000 | 488,000 | 474,000 | 495,000 | 540,000 | 568,000 | 648,000 | 740,000 | 801,000 | 673,000 | 689,000 | 439,000 | 351,000 | 420,000 | 409,000 | 622,000 | 584,000 | 483,000 | 517,000 | 734,000 | 706,000 | 715,000 | 522,000 | 630,000 | 644,000 | 767,000 | 782,000 | 712,000 | 638,000 | 692,000 | 594,000 | 631,000 | 658,000 | 545,000 | 636,000 | 628,000 | 647,000 | 607,000 | 735,000 | 720,000 | 616,000 | 631,000 | 558,000 | 652,000 | 674,000 | 661,000 | 668,000 | 641,000 | 760,000 | 637,000 | 579,000 | 511,000 | 573,000 | 537,000 | 474,000 | 519,000 | 505,000 | 484,000 | 500,000 | 527,000 | 755,000 | 895,000 | 723,000 | 975,000 |
| 975,000 | 723,000 | 895,000 | 755,000 | 527,000 | 500,000 | 484,000 | 505,000 | 519,000 | 474,000 | 537,000 | 573,000 | 511,000 | 579,000 | 637,000 | 760,000 | 641,000 | 668,000 | 661,000 | 674,000 | 652,000 | 558,000 | 631,000 | 616,000 | 720,000 | 735,000 | 607,000 | 647,000 | 628,000 | 636,000 | 545,000 | 658,000 | 631,000 | 594,000 | 692,000 | 638,000 | 712,000 | 782,000 | 767,000 | 644,000 | 630,000 | 522,000 | 715,000 | 706,000 | 734,000 | 517,000 | 483,000 | 584,000 | 622,000 | 409,000 | 420,000 | 351,000 | 439,000 | 689,000 | 673,000 | 801,000 | 740,000 | 648,000 | 568,000 | 540,000 | 495,000 | 474,000 | 488,000 | 733,000 | 487,000 | 545,000 | 733,000 | 500,000 | 1,675,000 | 1,540,000 | 1,523,000 | 402,000 | 264,000 | 286,000 | 243,000 | 241,000 | 361,000 | 56,000 | 72,000 | 155,000 | 1,800,000 | 3,112,000 | 6,110,000 | 6,427,000 | 3,567,000 | 3,765,000 | 3,256,000 | 4,748,000 | 3,577,000 | 2,528,000 | 1,973,000 | 1,321,000 | 2,668,000 | 2,578,000 | 2,674,000 | 1,585,000 | 0 | 0 | 0 |
---|
> Long-term Assets | 0 | 0 | 0 | 0 | 12,228,000 | 12,717,000 | 13,391,000 | 12,830,000 | 13,005,000 | 13,604,000 | 10,718,000 | 9,578,000 | 9,493,000 | 9,071,000 | 9,203,000 | 8,900,000 | 8,676,000 | 8,511,000 | 8,320,000 | 9,327,000 | 8,953,000 | 8,519,000 | 8,158,000 | 8,128,000 | 8,102,000 | 8,207,000 | 8,121,000 | 7,965,000 | 7,616,000 | 7,186,000 | 7,248,000 | 7,856,000 | 8,266,000 | 8,220,000 | 8,452,000 | 8,834,000 | 8,703,000 | 9,106,000 | 9,476,000 | 9,499,000 | 9,307,000 | 10,262,000 | 10,968,000 | 10,947,000 | 14,858,000 | 15,334,000 | 15,582,000 | 15,861,000 | 16,248,000 | 20,989,000 | 21,329,000 | 21,068,000 | 20,755,000 | 20,444,000 | 21,506,000 | 21,639,000 | 21,283,000 | 20,691,000 | 19,964,000 | 19,892,000 | 19,136,000 | 19,093,000 | 18,701,000 | 18,596,000 | 18,731,000 | 18,533,000 | 17,907,000 | 17,541,000 | 18,099,000 | 18,389,000 | 20,812,000 | 21,323,000 | 21,258,000 | 22,848,000 | 22,697,000 | 22,576,000 | 23,795,000 | 20,143,000 | 19,592,000 | 19,650,000 | 19,072,000 | 19,216,000 | 21,356,000 | 21,862,000 | 21,497,000 | 21,543,000 | 20,835,000 | 21,565,000 | 21,797,000 | 21,140,000 | 20,571,000 | 19,578,000 | 19,347,000 | 19,364,000 | 19,263,000 | 19,663,000 | 19,328,000 | 19,440,000 | 19,852,000 |
| 19,852,000 | 19,440,000 | 19,328,000 | 19,663,000 | 19,263,000 | 19,364,000 | 19,347,000 | 19,578,000 | 20,571,000 | 21,140,000 | 21,797,000 | 21,565,000 | 20,835,000 | 21,543,000 | 21,497,000 | 21,862,000 | 21,356,000 | 19,216,000 | 19,072,000 | 19,650,000 | 19,592,000 | 20,143,000 | 23,795,000 | 22,576,000 | 22,697,000 | 22,848,000 | 21,258,000 | 21,323,000 | 20,812,000 | 18,389,000 | 18,099,000 | 17,541,000 | 17,907,000 | 18,533,000 | 18,731,000 | 18,596,000 | 18,701,000 | 19,093,000 | 19,136,000 | 19,892,000 | 19,964,000 | 20,691,000 | 21,283,000 | 21,639,000 | 21,506,000 | 20,444,000 | 20,755,000 | 21,068,000 | 21,329,000 | 20,989,000 | 16,248,000 | 15,861,000 | 15,582,000 | 15,334,000 | 14,858,000 | 10,947,000 | 10,968,000 | 10,262,000 | 9,307,000 | 9,499,000 | 9,476,000 | 9,106,000 | 8,703,000 | 8,834,000 | 8,452,000 | 8,220,000 | 8,266,000 | 7,856,000 | 7,248,000 | 7,186,000 | 7,616,000 | 7,965,000 | 8,121,000 | 8,207,000 | 8,102,000 | 8,128,000 | 8,158,000 | 8,519,000 | 8,953,000 | 9,327,000 | 8,320,000 | 8,511,000 | 8,676,000 | 8,900,000 | 9,203,000 | 9,071,000 | 9,493,000 | 9,578,000 | 10,718,000 | 13,604,000 | 13,005,000 | 12,830,000 | 13,391,000 | 12,717,000 | 12,228,000 | 0 | 0 | 0 | 0 |
---|
Property Plant Equipment | 0 | 0 | 0 | 3,243,000 | 3,045,000 | 2,975,000 | 3,108,000 | 3,003,000 | 3,045,000 | 3,097,000 | 2,803,000 | 2,792,000 | 2,779,000 | 2,801,000 | 2,835,000 | 2,840,000 | 2,749,000 | 2,695,000 | 2,712,000 | 2,981,000 | 2,824,000 | 2,648,000 | 2,627,000 | 2,565,000 | 2,585,000 | 2,690,000 | 2,652,000 | 2,811,000 | 2,818,000 | 2,909,000 | 3,061,000 | 3,246,000 | 3,527,000 | 3,625,000 | 3,485,000 | 3,562,000 | 3,462,000 | 3,718,000 | 3,967,000 | 4,072,000 | 3,956,000 | 3,766,000 | 4,092,000 | 4,356,000 | 4,843,000 | 5,019,000 | 4,757,000 | 4,922,000 | 5,121,000 | 5,407,000 | 5,658,000 | 5,947,000 | 5,820,000 | 5,782,000 | 6,050,000 | 6,254,000 | 6,171,000 | 5,984,000 | 5,652,000 | 5,652,000 | 5,298,000 | 5,327,000 | 5,194,000 | 5,276,000 | 5,347,000 | 5,239,000 | 4,861,000 | 4,743,000 | 4,805,000 | 4,980,000 | 5,180,000 | 5,363,000 | 5,440,000 | 5,621,000 | 5,580,000 | 4,133,000 | 5,185,000 | 5,054,000 | 4,884,000 | 4,966,000 | 4,787,000 | 4,751,000 | 4,921,000 | 5,143,000 | 5,006,000 | 5,062,000 | 4,841,000 | 4,940,000 | 4,911,000 | 4,668,000 | 4,592,000 | 4,752,000 | 4,758,000 | 4,775,000 | 4,741,000 | 5,035,000 | 4,910,000 | 4,956,000 | 5,121,000 |
| 5,121,000 | 4,956,000 | 4,910,000 | 5,035,000 | 4,741,000 | 4,775,000 | 4,758,000 | 4,752,000 | 4,592,000 | 4,668,000 | 4,911,000 | 4,940,000 | 4,841,000 | 5,062,000 | 5,006,000 | 5,143,000 | 4,921,000 | 4,751,000 | 4,787,000 | 4,966,000 | 4,884,000 | 5,054,000 | 5,185,000 | 4,133,000 | 5,580,000 | 5,621,000 | 5,440,000 | 5,363,000 | 5,180,000 | 4,980,000 | 4,805,000 | 4,743,000 | 4,861,000 | 5,239,000 | 5,347,000 | 5,276,000 | 5,194,000 | 5,327,000 | 5,298,000 | 5,652,000 | 5,652,000 | 5,984,000 | 6,171,000 | 6,254,000 | 6,050,000 | 5,782,000 | 5,820,000 | 5,947,000 | 5,658,000 | 5,407,000 | 5,121,000 | 4,922,000 | 4,757,000 | 5,019,000 | 4,843,000 | 4,356,000 | 4,092,000 | 3,766,000 | 3,956,000 | 4,072,000 | 3,967,000 | 3,718,000 | 3,462,000 | 3,562,000 | 3,485,000 | 3,625,000 | 3,527,000 | 3,246,000 | 3,061,000 | 2,909,000 | 2,818,000 | 2,811,000 | 2,652,000 | 2,690,000 | 2,585,000 | 2,565,000 | 2,627,000 | 2,648,000 | 2,824,000 | 2,981,000 | 2,712,000 | 2,695,000 | 2,749,000 | 2,840,000 | 2,835,000 | 2,801,000 | 2,779,000 | 2,792,000 | 2,803,000 | 3,097,000 | 3,045,000 | 3,003,000 | 3,108,000 | 2,975,000 | 3,045,000 | 3,243,000 | 0 | 0 | 0 |
---|
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,811,000 | 2,813,000 | 2,321,000 | 2,343,000 | 2,351,000 | 2,361,000 | 2,331,000 | 2,309,000 | 2,306,000 | 2,310,000 | 2,602,000 | 2,553,000 | 2,495,000 | 2,492,000 | 2,479,000 | 2,498,000 | 2,542,000 | 2,535,000 | 2,581,000 | 2,388,000 | 2,401,000 | 2,413,000 | 2,421,000 | 2,503,000 | 2,501,000 | 2,768,000 | 2,817,000 | 2,849,000 | 2,944,000 | 3,035,000 | 3,026,000 | 3,002,000 | 3,940,000 | 4,124,000 | 4,085,000 | 6,945,000 | 6,888,000 | 7,270,000 | 7,269,000 | 7,424,000 | 10,498,000 | 10,600,000 | 10,226,000 | 10,157,000 | 10,028,000 | 10,646,000 | 10,670,000 | 10,600,000 | 10,367,000 | 10,147,000 | 10,053,000 | 9,789,000 | 9,870,000 | 9,744,000 | 9,671,000 | 9,823,000 | 9,782,000 | 9,639,000 | 9,501,000 | 9,567,000 | 9,708,000 | 11,180,000 | 11,199,000 | 11,266,000 | 12,402,000 | 12,426,000 | 10,764,000 | 10,765,000 | 10,873,000 | 10,752,000 | 10,825,000 | 10,721,000 | 10,830,000 | 10,675,000 | 10,850,000 | 10,744,000 | 10,798,000 | 10,524,000 | 10,482,000 | 10,637,000 | 10,452,000 | 10,285,000 | 10,511,000 | 10,381,000 | 10,420,000 | 10,356,000 | 10,561,000 | 10,494,000 | 10,525,000 | 10,582,000 |
| 10,582,000 | 10,525,000 | 10,494,000 | 10,561,000 | 10,356,000 | 10,420,000 | 10,381,000 | 10,511,000 | 10,285,000 | 10,452,000 | 10,637,000 | 10,482,000 | 10,524,000 | 10,798,000 | 10,744,000 | 10,850,000 | 10,675,000 | 10,830,000 | 10,721,000 | 10,825,000 | 10,752,000 | 10,873,000 | 10,765,000 | 10,764,000 | 12,426,000 | 12,402,000 | 11,266,000 | 11,199,000 | 11,180,000 | 9,708,000 | 9,567,000 | 9,501,000 | 9,639,000 | 9,782,000 | 9,823,000 | 9,671,000 | 9,744,000 | 9,870,000 | 9,789,000 | 10,053,000 | 10,147,000 | 10,367,000 | 10,600,000 | 10,670,000 | 10,646,000 | 10,028,000 | 10,157,000 | 10,226,000 | 10,600,000 | 10,498,000 | 7,424,000 | 7,269,000 | 7,270,000 | 6,888,000 | 6,945,000 | 4,085,000 | 4,124,000 | 3,940,000 | 3,002,000 | 3,026,000 | 3,035,000 | 2,944,000 | 2,849,000 | 2,817,000 | 2,768,000 | 2,501,000 | 2,503,000 | 2,421,000 | 2,413,000 | 2,401,000 | 2,388,000 | 2,581,000 | 2,535,000 | 2,542,000 | 2,498,000 | 2,479,000 | 2,492,000 | 2,495,000 | 2,553,000 | 2,602,000 | 2,310,000 | 2,306,000 | 2,309,000 | 2,331,000 | 2,361,000 | 2,351,000 | 2,343,000 | 2,321,000 | 2,813,000 | 2,811,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Long 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 197,000 | 0 | 0 | 0 | 327,000 | 0 | 0 | 0 | 322,000 | 0 | 306,000 | 297,000 | 291,000 | 231,000 | 222,000 | 224,000 | 113,000 | 190,000 | 191,000 | 187,000 | 122,000 | 92,000 | 89,000 | 38,000 | 33,000 | 35,000 | 37,000 | 1,818,000 | 1,784,000 | 1,760,000 | 1,719,000 | 1,683,000 | 1,670,000 | 1,626,000 | 1,617,000 | 1,557,000 | 130,000 | 153,000 | 154,000 | 186,000 | 187,000 | 178,000 | 189,000 | 0 |
| 0 | 189,000 | 178,000 | 187,000 | 186,000 | 154,000 | 153,000 | 130,000 | 1,557,000 | 1,617,000 | 1,626,000 | 1,670,000 | 1,683,000 | 1,719,000 | 1,760,000 | 1,784,000 | 1,818,000 | 37,000 | 35,000 | 33,000 | 38,000 | 89,000 | 92,000 | 122,000 | 187,000 | 191,000 | 190,000 | 113,000 | 224,000 | 222,000 | 231,000 | 291,000 | 297,000 | 306,000 | 0 | 322,000 | 0 | 0 | 0 | 327,000 | 0 | 0 | 0 | 197,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Intangible Assets | 0 | 0 | 0 | 0 | 3,153,000 | 3,391,000 | 3,491,000 | 3,299,000 | 3,284,000 | 3,468,000 | 3,455,000 | 2,912,000 | 2,924,000 | 2,923,000 | 2,941,000 | 549,000 | 2,807,000 | 2,772,000 | 2,754,000 | 3,095,000 | 3,002,000 | 2,903,000 | 2,871,000 | 2,828,000 | 2,831,000 | 335,000 | 314,000 | 309,000 | 272,000 | 256,000 | 255,000 | 270,000 | 273,000 | 273,000 | 434,000 | 411,000 | 411,000 | 424,000 | 461,000 | 443,000 | 414,000 | 699,000 | 737,000 | 701,000 | 1,787,000 | 2,002,000 | 2,224,000 | 2,253,000 | 2,247,000 | 3,689,000 | 3,614,000 | 3,501,000 | 3,366,000 | 3,250,000 | 3,432,000 | 3,297,000 | 3,120,000 | 2,995,000 | 2,822,000 | 2,702,000 | 2,582,000 | 2,519,000 | 2,383,000 | 2,337,000 | 2,282,000 | 2,191,000 | 2,102,000 | 1,996,000 | 1,949,000 | 1,930,000 | 2,649,000 | 2,622,000 | 2,575,000 | 2,959,000 | 2,894,000 | 2,607,000 | 2,527,000 | 2,428,000 | 2,306,000 | 2,252,000 | 2,161,000 | 2,112,000 | 2,070,000 | 2,078,000 | 1,936,000 | 1,877,000 | 1,627,000 | 1,561,000 | 1,572,000 | 1,474,000 | 1,386,000 | 1,406,000 | 1,285,000 | 1,257,000 | 1,181,000 | 1,223,000 | 1,128,000 | 1,089,000 | 1,036,000 |
| 1,036,000 | 1,089,000 | 1,128,000 | 1,223,000 | 1,181,000 | 1,257,000 | 1,285,000 | 1,406,000 | 1,386,000 | 1,474,000 | 1,572,000 | 1,561,000 | 1,627,000 | 1,877,000 | 1,936,000 | 2,078,000 | 2,070,000 | 2,112,000 | 2,161,000 | 2,252,000 | 2,306,000 | 2,428,000 | 2,527,000 | 2,607,000 | 2,894,000 | 2,959,000 | 2,575,000 | 2,622,000 | 2,649,000 | 1,930,000 | 1,949,000 | 1,996,000 | 2,102,000 | 2,191,000 | 2,282,000 | 2,337,000 | 2,383,000 | 2,519,000 | 2,582,000 | 2,702,000 | 2,822,000 | 2,995,000 | 3,120,000 | 3,297,000 | 3,432,000 | 3,250,000 | 3,366,000 | 3,501,000 | 3,614,000 | 3,689,000 | 2,247,000 | 2,253,000 | 2,224,000 | 2,002,000 | 1,787,000 | 701,000 | 737,000 | 699,000 | 414,000 | 443,000 | 461,000 | 424,000 | 411,000 | 411,000 | 434,000 | 273,000 | 273,000 | 270,000 | 255,000 | 256,000 | 272,000 | 309,000 | 314,000 | 335,000 | 2,831,000 | 2,828,000 | 2,871,000 | 2,903,000 | 3,002,000 | 3,095,000 | 2,754,000 | 2,772,000 | 2,807,000 | 549,000 | 2,941,000 | 2,923,000 | 2,924,000 | 2,912,000 | 3,455,000 | 3,468,000 | 3,284,000 | 3,299,000 | 3,491,000 | 3,391,000 | 3,153,000 | 0 | 0 | 0 | 0 |
---|
Other Assets | 0 | 0 | 0 | 9,008,000 | 9,183,000 | 9,742,000 | 10,283,000 | 9,827,000 | 9,960,000 | 10,507,000 | 7,915,000 | 6,786,000 | 6,714,000 | 6,270,000 | 6,368,000 | 6,046,000 | 5,927,000 | 5,816,000 | 5,608,000 | 6,346,000 | 6,129,000 | 5,871,000 | 5,531,000 | 5,563,000 | 5,517,000 | 5,517,000 | 5,469,000 | 5,154,000 | 4,798,000 | 4,277,000 | 4,187,000 | 4,610,000 | 4,739,000 | 4,595,000 | 4,967,000 | 5,272,000 | 5,241,000 | 5,388,000 | 5,509,000 | 5,427,000 | 5,351,000 | 6,496,000 | 6,876,000 | 6,591,000 | 10,015,000 | 10,315,000 | 10,825,000 | 10,939,000 | 11,127,000 | 15,582,000 | 15,671,000 | 15,121,000 | 14,935,000 | 14,662,000 | 15,456,000 | 15,385,000 | 15,112,000 | 14,707,000 | 14,312,000 | 14,240,000 | 13,838,000 | 13,766,000 | 13,507,000 | 13,320,000 | 13,384,000 | 13,294,000 | 13,046,000 | 12,816,000 | 13,294,000 | 13,409,000 | 15,632,000 | 15,960,000 | 15,818,000 | 1,675,000 | 1,610,000 | 4,950,000 | 5,167,000 | 1,644,000 | 1,556,000 | 1,502,000 | 1,271,000 | 1,387,000 | 1,779,000 | 1,930,000 | 1,986,000 | 1,975,000 | 2,053,000 | 2,894,000 | 3,048,000 | 2,929,000 | 2,751,000 | 2,752,000 | 2,740,000 | 0 | 2,799,000 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 2,799,000 | 0 | 2,740,000 | 2,752,000 | 2,751,000 | 2,929,000 | 3,048,000 | 2,894,000 | 2,053,000 | 1,975,000 | 1,986,000 | 1,930,000 | 1,779,000 | 1,387,000 | 1,271,000 | 1,502,000 | 1,556,000 | 1,644,000 | 5,167,000 | 4,950,000 | 1,610,000 | 1,675,000 | 15,818,000 | 15,960,000 | 15,632,000 | 13,409,000 | 13,294,000 | 12,816,000 | 13,046,000 | 13,294,000 | 13,384,000 | 13,320,000 | 13,507,000 | 13,766,000 | 13,838,000 | 14,240,000 | 14,312,000 | 14,707,000 | 15,112,000 | 15,385,000 | 15,456,000 | 14,662,000 | 14,935,000 | 15,121,000 | 15,671,000 | 15,582,000 | 11,127,000 | 10,939,000 | 10,825,000 | 10,315,000 | 10,015,000 | 6,591,000 | 6,876,000 | 6,496,000 | 5,351,000 | 5,427,000 | 5,509,000 | 5,388,000 | 5,241,000 | 5,272,000 | 4,967,000 | 4,595,000 | 4,739,000 | 4,610,000 | 4,187,000 | 4,277,000 | 4,798,000 | 5,154,000 | 5,469,000 | 5,517,000 | 5,517,000 | 5,563,000 | 5,531,000 | 5,871,000 | 6,129,000 | 6,346,000 | 5,608,000 | 5,816,000 | 5,927,000 | 6,046,000 | 6,368,000 | 6,270,000 | 6,714,000 | 6,786,000 | 7,915,000 | 10,507,000 | 9,960,000 | 9,827,000 | 10,283,000 | 9,742,000 | 9,183,000 | 9,008,000 | 0 | 0 | 0 |
---|
> Total Liabilities | 23,524,000 | 22,887,000 | 22,581,000 | 25,470,000 | 28,189,000 | 29,227,000 | 30,498,000 | 30,115,000 | 30,583,000 | 31,129,000 | 29,858,000 | 28,262,000 | 26,956,000 | 27,297,000 | 27,280,000 | 27,102,000 | 24,964,000 | 21,500,000 | 20,446,000 | 21,556,000 | 20,254,000 | 19,701,000 | 19,528,000 | 18,452,000 | 18,889,000 | 17,823,000 | 18,079,000 | 18,653,000 | 18,536,000 | 18,840,000 | 19,686,000 | 19,452,000 | 20,890,000 | 20,899,000 | 20,246,000 | 21,411,000 | 20,049,000 | 20,578,000 | 20,498,000 | 20,255,000 | 19,630,000 | 19,150,000 | 20,760,000 | 20,837,000 | 21,345,000 | 23,354,000 | 23,901,000 | 23,312,000 | 25,484,000 | 29,430,000 | 29,808,000 | 31,624,000 | 29,960,000 | 28,761,000 | 29,342,000 | 28,856,000 | 29,087,000 | 28,908,000 | 28,124,000 | 28,063,000 | 26,853,000 | 27,687,000 | 26,543,000 | 26,368,000 | 26,447,000 | 28,844,000 | 26,896,000 | 25,577,000 | 25,371,000 | 26,594,000 | 27,654,000 | 27,913,000 | 29,625,000 | 31,012,000 | 30,003,000 | 29,907,000 | 30,500,000 | 32,081,000 | 30,847,000 | 32,128,000 | 36,071,000 | 34,328,000 | 27,237,000 | 25,089,000 | 26,161,000 | 25,155,000 | 25,519,000 | 24,303,000 | 28,553,000 | 26,232,000 | 26,190,000 | 25,876,000 | 27,119,000 | 26,427,000 | 26,256,000 | 26,794,000 | 27,641,000 | 25,135,000 | 25,924,000 |
| 25,924,000 | 25,135,000 | 27,641,000 | 26,794,000 | 26,256,000 | 26,427,000 | 27,119,000 | 25,876,000 | 26,190,000 | 26,232,000 | 28,553,000 | 24,303,000 | 25,519,000 | 25,155,000 | 26,161,000 | 25,089,000 | 27,237,000 | 34,328,000 | 36,071,000 | 32,128,000 | 30,847,000 | 32,081,000 | 30,500,000 | 29,907,000 | 30,003,000 | 31,012,000 | 29,625,000 | 27,913,000 | 27,654,000 | 26,594,000 | 25,371,000 | 25,577,000 | 26,896,000 | 28,844,000 | 26,447,000 | 26,368,000 | 26,543,000 | 27,687,000 | 26,853,000 | 28,063,000 | 28,124,000 | 28,908,000 | 29,087,000 | 28,856,000 | 29,342,000 | 28,761,000 | 29,960,000 | 31,624,000 | 29,808,000 | 29,430,000 | 25,484,000 | 23,312,000 | 23,901,000 | 23,354,000 | 21,345,000 | 20,837,000 | 20,760,000 | 19,150,000 | 19,630,000 | 20,255,000 | 20,498,000 | 20,578,000 | 20,049,000 | 21,411,000 | 20,246,000 | 20,899,000 | 20,890,000 | 19,452,000 | 19,686,000 | 18,840,000 | 18,536,000 | 18,653,000 | 18,079,000 | 17,823,000 | 18,889,000 | 18,452,000 | 19,528,000 | 19,701,000 | 20,254,000 | 21,556,000 | 20,446,000 | 21,500,000 | 24,964,000 | 27,102,000 | 27,280,000 | 27,297,000 | 26,956,000 | 28,262,000 | 29,858,000 | 31,129,000 | 30,583,000 | 30,115,000 | 30,498,000 | 29,227,000 | 28,189,000 | 25,470,000 | 22,581,000 | 22,887,000 | 23,524,000 |
---|
> Total Current Liabilities | 15,912,000 | 14,747,000 | 14,910,000 | 15,452,000 | 18,409,000 | 19,255,000 | 19,967,000 | 19,035,000 | 20,132,000 | 18,983,000 | 18,927,000 | 18,414,000 | 17,586,000 | 18,158,000 | 17,424,000 | 16,212,000 | 14,611,000 | 11,743,000 | 11,291,000 | 13,068,000 | 12,075,000 | 11,902,000 | 12,366,000 | 11,606,000 | 11,894,000 | 11,400,000 | 11,617,000 | 12,376,000 | 12,977,000 | 13,472,000 | 14,557,000 | 14,479,000 | 15,702,000 | 15,803,000 | 15,378,000 | 16,004,000 | 14,815,000 | 15,162,000 | 14,775,000 | 14,579,000 | 14,141,000 | 13,835,000 | 15,070,000 | 16,738,000 | 17,188,000 | 17,813,000 | 18,363,000 | 16,561,000 | 16,542,000 | 17,661,000 | 17,782,000 | 18,974,000 | 17,485,000 | 16,363,000 | 16,733,000 | 16,675,000 | 16,993,000 | 16,886,000 | 16,383,000 | 15,580,000 | 14,661,000 | 16,051,000 | 15,032,000 | 15,844,000 | 15,770,000 | 18,060,000 | 16,177,000 | 15,392,000 | 15,153,000 | 15,207,000 | 15,805,000 | 16,273,000 | 19,372,000 | 19,385,000 | 18,558,000 | 18,447,000 | 17,783,000 | 19,177,000 | 18,364,000 | 20,266,000 | 24,553,000 | 23,209,000 | 16,186,000 | 15,416,000 | 15,757,000 | 15,947,000 | 16,650,000 | 15,568,000 | 17,855,000 | 16,697,000 | 17,094,000 | 16,529,000 | 17,949,000 | 18,031,000 | 17,470,000 | 18,004,000 | 17,782,000 | 15,054,000 | 15,477,000 |
| 15,477,000 | 15,054,000 | 17,782,000 | 18,004,000 | 17,470,000 | 18,031,000 | 17,949,000 | 16,529,000 | 17,094,000 | 16,697,000 | 17,855,000 | 15,568,000 | 16,650,000 | 15,947,000 | 15,757,000 | 15,416,000 | 16,186,000 | 23,209,000 | 24,553,000 | 20,266,000 | 18,364,000 | 19,177,000 | 17,783,000 | 18,447,000 | 18,558,000 | 19,385,000 | 19,372,000 | 16,273,000 | 15,805,000 | 15,207,000 | 15,153,000 | 15,392,000 | 16,177,000 | 18,060,000 | 15,770,000 | 15,844,000 | 15,032,000 | 16,051,000 | 14,661,000 | 15,580,000 | 16,383,000 | 16,886,000 | 16,993,000 | 16,675,000 | 16,733,000 | 16,363,000 | 17,485,000 | 18,974,000 | 17,782,000 | 17,661,000 | 16,542,000 | 16,561,000 | 18,363,000 | 17,813,000 | 17,188,000 | 16,738,000 | 15,070,000 | 13,835,000 | 14,141,000 | 14,579,000 | 14,775,000 | 15,162,000 | 14,815,000 | 16,004,000 | 15,378,000 | 15,803,000 | 15,702,000 | 14,479,000 | 14,557,000 | 13,472,000 | 12,977,000 | 12,376,000 | 11,617,000 | 11,400,000 | 11,894,000 | 11,606,000 | 12,366,000 | 11,902,000 | 12,075,000 | 13,068,000 | 11,291,000 | 11,743,000 | 14,611,000 | 16,212,000 | 17,424,000 | 18,158,000 | 17,586,000 | 18,414,000 | 18,927,000 | 18,983,000 | 20,132,000 | 19,035,000 | 19,967,000 | 19,255,000 | 18,409,000 | 15,452,000 | 14,910,000 | 14,747,000 | 15,912,000 |
---|
Short-term Debt | 0 | 0 | 0 | 0 | 5,500,000 | 6,388,000 | 6,789,000 | 4,747,000 | 6,683,000 | 3,982,000 | 3,658,000 | 2,576,000 | 3,286,000 | 3,596,000 | 3,089,000 | 1,597,000 | 974,000 | 939,000 | 616,000 | 633,000 | 473,000 | 444,000 | 510,000 | 169,000 | 168,000 | 176,000 | 97,000 | 122,000 | 341,000 | 387,000 | 443,000 | 536,000 | 383,000 | 383,000 | 374,000 | 354,000 | 349,000 | 331,000 | 218,000 | 161,000 | 205,000 | 237,000 | 253,000 | 1,043,000 | 1,125,000 | 1,191,000 | 2,238,000 | 765,000 | 812,000 | 2,217,000 | 2,023,000 | 2,537,000 | 1,683,000 | 712,000 | 567,000 | 453,000 | 1,435,000 | 1,242,000 | 462,000 | 353,000 | 506,000 | 1,342,000 | 986,000 | 1,454,000 | 1,566,000 | 1,653,000 | 1,402,000 | 987,000 | 1,049,000 | 914,000 | 831,000 | 738,000 | 2,476,000 | 3,786,000 | 2,883,000 | 2,031,000 | 1,791,000 | 2,705,000 | 2,198,000 | 2,592,000 | 6,206,000 | 6,665,000 | 2,689,000 | 1,563,000 | 1,570,000 | 2,350,000 | 2,620,000 | 1,614,000 | 3,332,000 | 3,052,000 | 3,283,000 | 2,755,000 | 3,661,000 | 4,072,000 | 3,185,000 | 2,856,000 | 2,199,000 | 665,000 | 369,000 |
| 369,000 | 665,000 | 2,199,000 | 2,856,000 | 3,185,000 | 4,072,000 | 3,661,000 | 2,755,000 | 3,283,000 | 3,052,000 | 3,332,000 | 1,614,000 | 2,620,000 | 2,350,000 | 1,570,000 | 1,563,000 | 2,689,000 | 6,665,000 | 6,206,000 | 2,592,000 | 2,198,000 | 2,705,000 | 1,791,000 | 2,031,000 | 2,883,000 | 3,786,000 | 2,476,000 | 738,000 | 831,000 | 914,000 | 1,049,000 | 987,000 | 1,402,000 | 1,653,000 | 1,566,000 | 1,454,000 | 986,000 | 1,342,000 | 506,000 | 353,000 | 462,000 | 1,242,000 | 1,435,000 | 453,000 | 567,000 | 712,000 | 1,683,000 | 2,537,000 | 2,023,000 | 2,217,000 | 812,000 | 765,000 | 2,238,000 | 1,191,000 | 1,125,000 | 1,043,000 | 253,000 | 237,000 | 205,000 | 161,000 | 218,000 | 331,000 | 349,000 | 354,000 | 374,000 | 383,000 | 383,000 | 536,000 | 443,000 | 387,000 | 341,000 | 122,000 | 97,000 | 176,000 | 168,000 | 169,000 | 510,000 | 444,000 | 473,000 | 633,000 | 616,000 | 939,000 | 974,000 | 1,597,000 | 3,089,000 | 3,596,000 | 3,286,000 | 2,576,000 | 3,658,000 | 3,982,000 | 6,683,000 | 4,747,000 | 6,789,000 | 6,388,000 | 5,500,000 | 0 | 0 | 0 | 0 |
---|
Short Long Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,023,000 | 0 | 0 | 0 | 54,000 | 0 | 0 | 0 | 1,149,000 | 0 | 8,008,000 | 7,721,000 | 845,000 | 6,934,000 | 7,827,000 | 327,000 | 379,000 | 1,918,000 | 1,819,000 | 1,819,000 | 1,449,000 | 1,468,000 | 2,415,000 | 1,889,000 | 2,287,000 | 5,913,000 | 6,383,000 | 2,354,000 | 1,293,000 | 1,336,000 | 2,117,000 | 2,414,000 | 1,384,000 | 3,114,000 | 2,830,000 | 3,068,000 | 2,535,000 | 3,433,000 | 3,849,000 | 2,951,000 | 2,607,000 | 1,957,000 | 410,000 | 109,000 |
| 109,000 | 410,000 | 1,957,000 | 2,607,000 | 2,951,000 | 3,849,000 | 3,433,000 | 2,535,000 | 3,068,000 | 2,830,000 | 3,114,000 | 1,384,000 | 2,414,000 | 2,117,000 | 1,336,000 | 1,293,000 | 2,354,000 | 6,383,000 | 5,913,000 | 2,287,000 | 1,889,000 | 2,415,000 | 1,468,000 | 1,449,000 | 1,819,000 | 1,819,000 | 1,918,000 | 379,000 | 327,000 | 7,827,000 | 6,934,000 | 845,000 | 7,721,000 | 8,008,000 | 0 | 1,149,000 | 0 | 0 | 0 | 54,000 | 0 | 0 | 0 | 8,023,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Accounts payable | 0 | 0 | 0 | 3,375,000 | 5,949,000 | 5,910,000 | 6,092,000 | 6,701,000 | 6,358,000 | 7,166,000 | 6,693,000 | 5,135,000 | 4,791,000 | 4,995,000 | 4,774,000 | 4,375,000 | 4,113,000 | 4,141,000 | 4,359,000 | 5,709,000 | 5,429,000 | 5,359,000 | 5,212,000 | 4,493,000 | 4,696,000 | 4,954,000 | 4,975,000 | 5,120,000 | 5,037,000 | 5,337,000 | 5,809,000 | 6,285,000 | 6,914,000 | 7,330,000 | 6,973,000 | 6,967,000 | 5,175,000 | 5,289,000 | 5,199,000 | 5,179,000 | 5,079,000 | 5,143,000 | 5,776,000 | 4,555,000 | 4,967,000 | 5,187,000 | 4,772,000 | 4,789,000 | 4,738,000 | 4,750,000 | 4,697,000 | 4,992,000 | 4,705,000 | 4,829,000 | 5,103,000 | 5,112,000 | 4,872,000 | 4,950,000 | 4,820,000 | 4,765,000 | 4,473,000 | 4,564,000 | 4,405,000 | 4,342,000 | 4,323,000 | 4,536,000 | 4,458,000 | 4,446,000 | 4,471,000 | 4,888,000 | 5,081,000 | 5,419,000 | 5,301,000 | 5,933,000 | 5,825,000 | 4,424,000 | 4,081,000 | 4,107,000 | 4,023,000 | 4,353,000 | 4,170,000 | 4,062,000 | 4,323,000 | 4,571,000 | 4,453,000 | 4,708,000 | 4,642,000 | 4,921,000 | 4,830,000 | 4,805,000 | 4,769,000 | 4,904,000 | 4,945,000 | 4,881,000 | 4,777,000 | 4,847,000 | 5,018,000 | 5,118,000 | 5,167,000 |
| 5,167,000 | 5,118,000 | 5,018,000 | 4,847,000 | 4,777,000 | 4,881,000 | 4,945,000 | 4,904,000 | 4,769,000 | 4,805,000 | 4,830,000 | 4,921,000 | 4,642,000 | 4,708,000 | 4,453,000 | 4,571,000 | 4,323,000 | 4,062,000 | 4,170,000 | 4,353,000 | 4,023,000 | 4,107,000 | 4,081,000 | 4,424,000 | 5,825,000 | 5,933,000 | 5,301,000 | 5,419,000 | 5,081,000 | 4,888,000 | 4,471,000 | 4,446,000 | 4,458,000 | 4,536,000 | 4,323,000 | 4,342,000 | 4,405,000 | 4,564,000 | 4,473,000 | 4,765,000 | 4,820,000 | 4,950,000 | 4,872,000 | 5,112,000 | 5,103,000 | 4,829,000 | 4,705,000 | 4,992,000 | 4,697,000 | 4,750,000 | 4,738,000 | 4,789,000 | 4,772,000 | 5,187,000 | 4,967,000 | 4,555,000 | 5,776,000 | 5,143,000 | 5,079,000 | 5,179,000 | 5,199,000 | 5,289,000 | 5,175,000 | 6,967,000 | 6,973,000 | 7,330,000 | 6,914,000 | 6,285,000 | 5,809,000 | 5,337,000 | 5,037,000 | 5,120,000 | 4,975,000 | 4,954,000 | 4,696,000 | 4,493,000 | 5,212,000 | 5,359,000 | 5,429,000 | 5,709,000 | 4,359,000 | 4,141,000 | 4,113,000 | 4,375,000 | 4,774,000 | 4,995,000 | 4,791,000 | 5,135,000 | 6,693,000 | 7,166,000 | 6,358,000 | 6,701,000 | 6,092,000 | 5,910,000 | 5,949,000 | 3,375,000 | 0 | 0 | 0 |
---|
Other Current Liabilities | 0 | 0 | 0 | 8,019,000 | 6,960,000 | 6,957,000 | 7,086,000 | 6,851,000 | 7,091,000 | 7,835,000 | 1,229,000 | 2,384,000 | 2,350,000 | 2,727,000 | 2,484,000 | 5,100,000 | 4,764,000 | 1,980,000 | 1,471,000 | 290,000 | 160,000 | 107,000 | 467,000 | 4,848,000 | 5,061,000 | 4,210,000 | 4,361,000 | 4,966,000 | 5,921,000 | 6,047,000 | 6,400,000 | 5,550,000 | 6,195,000 | 5,953,000 | 5,922,000 | 6,586,000 | 3,176,000 | 3,361,000 | 2,105,000 | 9,239,000 | 8,857,000 | 3,169,000 | 1,698,000 | 5,020,000 | 9,319,000 | 9,500,000 | 9,532,000 | 9,250,000 | 9,087,000 | 8,930,000 | 9,267,000 | 7,473,000 | 7,175,000 | 7,089,000 | 7,547,000 | 7,670,000 | 7,367,000 | 7,490,000 | 7,913,000 | 7,383,000 | 6,783,000 | 7,128,000 | 6,704,000 | 6,919,000 | 6,949,000 | 8,882,000 | 7,396,000 | 7,320,000 | 6,938,000 | 6,663,000 | 7,156,000 | 7,498,000 | 8,757,000 | 6,909,000 | 7,150,000 | 10,285,000 | 10,221,000 | 10,755,000 | 10,527,000 | 11,602,000 | 12,512,000 | 10,779,000 | 7,346,000 | 7,379,000 | 7,879,000 | 7,043,000 | 7,448,000 | 7,139,000 | 7,613,000 | 6,699,000 | 6,927,000 | 6,654,000 | 7,004,000 | 6,684,000 | 6,898,000 | 6,429,000 | 7,699,000 | 6,298,000 | 6,860,000 |
| 6,860,000 | 6,298,000 | 7,699,000 | 6,429,000 | 6,898,000 | 6,684,000 | 7,004,000 | 6,654,000 | 6,927,000 | 6,699,000 | 7,613,000 | 7,139,000 | 7,448,000 | 7,043,000 | 7,879,000 | 7,379,000 | 7,346,000 | 10,779,000 | 12,512,000 | 11,602,000 | 10,527,000 | 10,755,000 | 10,221,000 | 10,285,000 | 7,150,000 | 6,909,000 | 8,757,000 | 7,498,000 | 7,156,000 | 6,663,000 | 6,938,000 | 7,320,000 | 7,396,000 | 8,882,000 | 6,949,000 | 6,919,000 | 6,704,000 | 7,128,000 | 6,783,000 | 7,383,000 | 7,913,000 | 7,490,000 | 7,367,000 | 7,670,000 | 7,547,000 | 7,089,000 | 7,175,000 | 7,473,000 | 9,267,000 | 8,930,000 | 9,087,000 | 9,250,000 | 9,532,000 | 9,500,000 | 9,319,000 | 5,020,000 | 1,698,000 | 3,169,000 | 8,857,000 | 9,239,000 | 2,105,000 | 3,361,000 | 3,176,000 | 6,586,000 | 5,922,000 | 5,953,000 | 6,195,000 | 5,550,000 | 6,400,000 | 6,047,000 | 5,921,000 | 4,966,000 | 4,361,000 | 4,210,000 | 5,061,000 | 4,848,000 | 467,000 | 107,000 | 160,000 | 290,000 | 1,471,000 | 1,980,000 | 4,764,000 | 5,100,000 | 2,484,000 | 2,727,000 | 2,350,000 | 2,384,000 | 1,229,000 | 7,835,000 | 7,091,000 | 6,851,000 | 7,086,000 | 6,957,000 | 6,960,000 | 8,019,000 | 0 | 0 | 0 |
---|
> Long-term Liabilities | 0 | 0 | 0 | 0 | 9,780,000 | 9,972,000 | 10,531,000 | 11,080,000 | 10,451,000 | 12,146,000 | 10,931,000 | 9,848,000 | 9,370,000 | 9,139,000 | 9,856,000 | 10,890,000 | 10,353,000 | 9,757,000 | 9,155,000 | 8,488,000 | 8,179,000 | 7,799,000 | 7,162,000 | 6,846,000 | 6,995,000 | 6,423,000 | 6,462,000 | 6,277,000 | 5,559,000 | 5,368,000 | 5,129,000 | 4,973,000 | 5,188,000 | 5,096,000 | 4,868,000 | 5,407,000 | 5,234,000 | 5,416,000 | 5,723,000 | 5,676,000 | 5,489,000 | 5,315,000 | 5,690,000 | 4,099,000 | 4,157,000 | 5,541,000 | 5,538,000 | 6,751,000 | 8,942,000 | 11,769,000 | 12,026,000 | 12,650,000 | 12,475,000 | 12,398,000 | 12,609,000 | 12,181,000 | 12,094,000 | 12,022,000 | 11,741,000 | 12,483,000 | 12,192,000 | 11,636,000 | 11,511,000 | 10,524,000 | 10,677,000 | 10,784,000 | 10,719,000 | 10,185,000 | 10,218,000 | 11,387,000 | 11,849,000 | 11,640,000 | 10,253,000 | 11,627,000 | 11,445,000 | 11,460,000 | 12,717,000 | 12,904,000 | 12,483,000 | 11,862,000 | 11,518,000 | 11,119,000 | 11,051,000 | 9,673,000 | 10,404,000 | 9,208,000 | 8,869,000 | 8,735,000 | 10,698,000 | 9,535,000 | 9,096,000 | 9,347,000 | 9,170,000 | 8,396,000 | 8,786,000 | 8,790,000 | 9,859,000 | 10,081,000 | 10,447,000 |
| 10,447,000 | 10,081,000 | 9,859,000 | 8,790,000 | 8,786,000 | 8,396,000 | 9,170,000 | 9,347,000 | 9,096,000 | 9,535,000 | 10,698,000 | 8,735,000 | 8,869,000 | 9,208,000 | 10,404,000 | 9,673,000 | 11,051,000 | 11,119,000 | 11,518,000 | 11,862,000 | 12,483,000 | 12,904,000 | 12,717,000 | 11,460,000 | 11,445,000 | 11,627,000 | 10,253,000 | 11,640,000 | 11,849,000 | 11,387,000 | 10,218,000 | 10,185,000 | 10,719,000 | 10,784,000 | 10,677,000 | 10,524,000 | 11,511,000 | 11,636,000 | 12,192,000 | 12,483,000 | 11,741,000 | 12,022,000 | 12,094,000 | 12,181,000 | 12,609,000 | 12,398,000 | 12,475,000 | 12,650,000 | 12,026,000 | 11,769,000 | 8,942,000 | 6,751,000 | 5,538,000 | 5,541,000 | 4,157,000 | 4,099,000 | 5,690,000 | 5,315,000 | 5,489,000 | 5,676,000 | 5,723,000 | 5,416,000 | 5,234,000 | 5,407,000 | 4,868,000 | 5,096,000 | 5,188,000 | 4,973,000 | 5,129,000 | 5,368,000 | 5,559,000 | 6,277,000 | 6,462,000 | 6,423,000 | 6,995,000 | 6,846,000 | 7,162,000 | 7,799,000 | 8,179,000 | 8,488,000 | 9,155,000 | 9,757,000 | 10,353,000 | 10,890,000 | 9,856,000 | 9,139,000 | 9,370,000 | 9,848,000 | 10,931,000 | 12,146,000 | 10,451,000 | 11,080,000 | 10,531,000 | 9,972,000 | 9,780,000 | 0 | 0 | 0 | 0 |
---|
Long term Debt Total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,587,000 | 7,050,000 | 7,913,000 | 7,800,000 | 6,772,000 | 6,830,000 | 6,237,000 | 6,319,000 | 4,828,000 | 5,619,000 | 4,375,000 | 4,270,000 | 4,177,000 | 6,171,000 | 5,086,000 | 4,530,000 | 5,143,000 | 5,230,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 5,230,000 | 5,143,000 | 4,530,000 | 5,086,000 | 6,171,000 | 4,177,000 | 4,270,000 | 4,375,000 | 5,619,000 | 4,828,000 | 6,319,000 | 6,237,000 | 6,830,000 | 6,772,000 | 7,800,000 | 7,913,000 | 7,050,000 | 6,587,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Liabilities | 0 | 0 | 0 | 4,714,000 | 4,431,000 | 4,255,000 | 4,307,000 | 4,677,000 | 4,677,000 | 4,854,000 | 4,195,000 | 3,306,000 | 3,335,000 | 3,351,000 | 3,510,000 | 3,667,000 | 3,627,000 | 3,623,000 | 3,692,000 | 2,634,000 | 2,545,000 | 2,439,000 | 2,459,000 | 2,221,000 | 2,296,000 | 2,556,000 | 2,571,000 | 2,348,000 | 2,697,000 | 2,554,000 | 2,561,000 | 2,428,000 | 2,379,000 | 2,436,000 | 2,362,000 | 2,973,000 | 2,898,000 | 2,970,000 | 3,087,000 | 3,176,000 | 3,125,000 | 2,981,000 | 3,120,000 | 2,549,000 | 2,530,000 | 2,502,000 | 2,438,000 | 2,983,000 | 2,992,000 | 3,095,000 | 3,129,000 | 3,856,000 | 3,765,000 | 3,842,000 | 3,782,000 | 3,346,000 | 3,228,000 | 3,177,000 | 3,080,000 | 3,980,000 | 3,802,000 | 3,868,000 | 3,789,000 | 3,574,000 | 3,549,000 | 3,493,000 | 3,432,000 | 3,438,000 | 3,510,000 | 3,635,000 | 3,721,000 | 3,832,000 | 3,885,000 | 4,959,000 | 4,809,000 | 4,872,000 | 4,872,000 | 4,223,000 | 3,956,000 | 4,373,000 | 4,023,000 | 4,247,000 | 4,065,000 | 4,114,000 | 4,016,000 | 4,054,000 | 3,766,000 | 3,760,000 | 3,851,000 | 3,571,000 | 3,503,000 | 3,208,000 | 0 | 0 | 2,940,000 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 2,940,000 | 0 | 0 | 3,208,000 | 3,503,000 | 3,571,000 | 3,851,000 | 3,760,000 | 3,766,000 | 4,054,000 | 4,016,000 | 4,114,000 | 4,065,000 | 4,247,000 | 4,023,000 | 4,373,000 | 3,956,000 | 4,223,000 | 4,872,000 | 4,872,000 | 4,809,000 | 4,959,000 | 3,885,000 | 3,832,000 | 3,721,000 | 3,635,000 | 3,510,000 | 3,438,000 | 3,432,000 | 3,493,000 | 3,549,000 | 3,574,000 | 3,789,000 | 3,868,000 | 3,802,000 | 3,980,000 | 3,080,000 | 3,177,000 | 3,228,000 | 3,346,000 | 3,782,000 | 3,842,000 | 3,765,000 | 3,856,000 | 3,129,000 | 3,095,000 | 2,992,000 | 2,983,000 | 2,438,000 | 2,502,000 | 2,530,000 | 2,549,000 | 3,120,000 | 2,981,000 | 3,125,000 | 3,176,000 | 3,087,000 | 2,970,000 | 2,898,000 | 2,973,000 | 2,362,000 | 2,436,000 | 2,379,000 | 2,428,000 | 2,561,000 | 2,554,000 | 2,697,000 | 2,348,000 | 2,571,000 | 2,556,000 | 2,296,000 | 2,221,000 | 2,459,000 | 2,439,000 | 2,545,000 | 2,634,000 | 3,692,000 | 3,623,000 | 3,627,000 | 3,667,000 | 3,510,000 | 3,351,000 | 3,335,000 | 3,306,000 | 4,195,000 | 4,854,000 | 4,677,000 | 4,677,000 | 4,307,000 | 4,255,000 | 4,431,000 | 4,714,000 | 0 | 0 | 0 |
---|
Deferred Long Term Liability | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,165,000 | 0 | 0 | 0 | 965,000 | 0 | 0 | 0 | 918,000 | 0 | 0 | 0 | 1,099,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,099,000 | 0 | 0 | 0 | 918,000 | 0 | 0 | 0 | 965,000 | 0 | 0 | 0 | 1,165,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
> Total Stockholder Equity | 5,360,000 | 5,666,000 | 5,526,000 | 5,171,000 | 3,903,000 | 3,213,000 | 2,912,000 | 2,014,000 | 2,239,000 | 2,224,000 | 1,799,000 | 1,013,000 | 1,078,000 | 1,277,000 | 1,019,000 | 3,026,000 | 3,013,000 | 3,028,000 | 3,121,000 | 2,824,000 | 2,994,000 | 3,046,000 | 3,297,000 | 3,483,000 | 3,834,000 | 5,380,000 | 5,720,000 | 6,038,000 | 7,231,000 | 7,637,000 | 8,843,000 | 10,957,000 | 11,993,000 | 12,718,000 | 11,724,000 | 11,158,000 | 11,348,000 | 12,739,000 | 13,330,000 | 13,790,000 | 13,999,000 | 14,050,000 | 14,018,000 | 14,885,000 | 15,985,000 | 15,981,000 | 15,832,000 | 15,777,000 | 16,945,000 | 15,430,000 | 16,610,000 | 16,906,000 | 17,194,000 | 16,293,000 | 17,589,000 | 18,678,000 | 19,173,000 | 17,722,000 | 17,177,000 | 16,269,000 | 15,731,000 | 14,541,000 | 14,745,000 | 14,481,000 | 14,838,000 | 12,719,000 | 13,440,000 | 13,459,000 | 14,403,000 | 13,403,000 | 14,244,000 | 14,819,000 | 13,395,000 | 13,626,000 | 14,103,000 | 13,952,000 | 14,495,000 | 12,900,000 | 13,226,000 | 13,526,000 | 11,570,000 | 12,156,000 | 16,744,000 | 15,685,000 | 13,691,000 | 13,932,000 | 13,951,000 | 15,579,000 | 13,247,000 | 12,271,000 | 11,822,000 | 12,777,000 | 12,227,000 | 12,796,000 | 13,206,000 | 13,410,000 | 12,740,000 | 13,469,000 | 14,082,000 |
| 14,082,000 | 13,469,000 | 12,740,000 | 13,410,000 | 13,206,000 | 12,796,000 | 12,227,000 | 12,777,000 | 11,822,000 | 12,271,000 | 13,247,000 | 15,579,000 | 13,951,000 | 13,932,000 | 13,691,000 | 15,685,000 | 16,744,000 | 12,156,000 | 11,570,000 | 13,526,000 | 13,226,000 | 12,900,000 | 14,495,000 | 13,952,000 | 14,103,000 | 13,626,000 | 13,395,000 | 14,819,000 | 14,244,000 | 13,403,000 | 14,403,000 | 13,459,000 | 13,440,000 | 12,719,000 | 14,838,000 | 14,481,000 | 14,745,000 | 14,541,000 | 15,731,000 | 16,269,000 | 17,177,000 | 17,722,000 | 19,173,000 | 18,678,000 | 17,589,000 | 16,293,000 | 17,194,000 | 16,906,000 | 16,610,000 | 15,430,000 | 16,945,000 | 15,777,000 | 15,832,000 | 15,981,000 | 15,985,000 | 14,885,000 | 14,018,000 | 14,050,000 | 13,999,000 | 13,790,000 | 13,330,000 | 12,739,000 | 11,348,000 | 11,158,000 | 11,724,000 | 12,718,000 | 11,993,000 | 10,957,000 | 8,843,000 | 7,637,000 | 7,231,000 | 6,038,000 | 5,720,000 | 5,380,000 | 3,834,000 | 3,483,000 | 3,297,000 | 3,046,000 | 2,994,000 | 2,824,000 | 3,121,000 | 3,028,000 | 3,013,000 | 3,026,000 | 1,019,000 | 1,277,000 | 1,078,000 | 1,013,000 | 1,799,000 | 2,224,000 | 2,239,000 | 2,014,000 | 2,912,000 | 3,213,000 | 3,903,000 | 5,171,000 | 5,526,000 | 5,666,000 | 5,360,000 |
---|
Common Stock | 0 | 0 | 0 | 1,852,000 | 0 | 0 | 0 | 2,028,000 | 2,028,000 | 2,027,000 | 2,027,000 | 2,027,000 | 571,000 | 571,000 | 571,000 | 3,067,000 | 3,067,000 | 3,067,000 | 3,067,000 | 3,083,000 | 3,083,000 | 3,083,000 | 3,083,000 | 3,121,000 | 3,137,000 | 4,451,000 | 4,453,000 | 4,514,000 | 5,172,000 | 5,343,000 | 5,523,000 | 5,634,000 | 5,641,000 | 5,673,000 | 4,678,000 | 4,695,000 | 4,858,000 | 4,895,000 | 3,893,000 | 3,943,000 | 3,951,000 | 3,967,000 | 1,421,000 | 1,454,000 | 1,465,000 | 1,614,000 | 1,607,000 | 1,621,000 | 1,631,000 | 1,659,000 | 1,673,000 | 1,691,000 | 1,688,000 | 1,717,000 | 1,734,000 | 1,750,000 | 1,761,000 | 1,777,000 | 1,795,000 | 1,777,000 | 1,792,000 | 1,441,000 | 1,458,000 | 1,444,000 | 1,454,000 | 234,000 | 208,000 | 216,000 | 192,000 | 192,000 | 188,000 | 188,000 | 188,000 | 188,000 | 188,000 | 188,000 | 188,000 | 188,000 | 188,000 | 188,000 | 188,000 | 188,000 | 188,000 | 188,000 | 188,000 | 178,000 | 178,000 | 178,000 | 178,000 | 171,000 | 171,000 | 171,000 | 171,000 | 163,000 | 163,000 | 163,000 | 163,000 | 162,000 | 162,000 |
| 162,000 | 162,000 | 163,000 | 163,000 | 163,000 | 163,000 | 171,000 | 171,000 | 171,000 | 171,000 | 178,000 | 178,000 | 178,000 | 178,000 | 188,000 | 188,000 | 188,000 | 188,000 | 188,000 | 188,000 | 188,000 | 188,000 | 188,000 | 188,000 | 188,000 | 188,000 | 188,000 | 188,000 | 188,000 | 192,000 | 192,000 | 216,000 | 208,000 | 234,000 | 1,454,000 | 1,444,000 | 1,458,000 | 1,441,000 | 1,792,000 | 1,777,000 | 1,795,000 | 1,777,000 | 1,761,000 | 1,750,000 | 1,734,000 | 1,717,000 | 1,688,000 | 1,691,000 | 1,673,000 | 1,659,000 | 1,631,000 | 1,621,000 | 1,607,000 | 1,614,000 | 1,465,000 | 1,454,000 | 1,421,000 | 3,967,000 | 3,951,000 | 3,943,000 | 3,893,000 | 4,895,000 | 4,858,000 | 4,695,000 | 4,678,000 | 5,673,000 | 5,641,000 | 5,634,000 | 5,523,000 | 5,343,000 | 5,172,000 | 4,514,000 | 4,453,000 | 4,451,000 | 3,137,000 | 3,121,000 | 3,083,000 | 3,083,000 | 3,083,000 | 3,083,000 | 3,067,000 | 3,067,000 | 3,067,000 | 3,067,000 | 571,000 | 571,000 | 571,000 | 2,027,000 | 2,027,000 | 2,027,000 | 2,028,000 | 2,028,000 | 0 | 0 | 0 | 1,852,000 | 0 | 0 | 0 |
---|
Retained Earnings Total Equity | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Accumulated Other Comprehensive Income | | -5,072,000 | -5,016,000 | -4,904,000 | -5,070,000 | -4,705,000 | -4,627,000 | -4,469,000 | -4,556,000 | -4,715,000 | -4,389,000 | -4,138,000 | -4,088,000 | -4,266,000 | -4,104,000 | -4,203,000 | -4,002,000 | -4,629,000 | -5,828,000 | -6,089,000 | -5,590,000 | -5,544,000 | -5,349,000 | -5,355,000 | -5,311,000 | -4,826,000 | -4,683,000 | -4,178,000 | -4,345,000 | -4,418,000 | -4,667,000 | -4,998,000 | -5,187,000 | -4,652,000 | -4,654,000 | -4,518,000 | -4,858,000 | -4,881,000 | -4,586,000 | -4,906,000 | -4,241,000 | -3,039,000 | -2,092,000 | -2,082,000 | -2,012,000 | -2,493,000 | -2,933,000 | -2,904,000 | -2,523,000 | -2,155,000 | -2,560,000 | -1,986,000 | -2,408,000 | -1,507,000 | -573,000 | -1,091,000 | -1,517,000 | -1,706,000 | -2,846,000 | -2,359,000 | -2,084,000 | -1,954,000 | -2,513,000 | -3,189,000 | -2,710,000 | -1,913,000 | -1,123,000 | -1,070,000 | -1,330,000 | -1,580,000 | -1,868,000 | -2,022,000 | -2,019,000 | -1,854,000 | -1,794,000 | -1,837,000 | -1,962,000 | -1,886,000 | -1,949,000 | -1,875,000 | -1,846,000 | -1,756,000 | -1,838,000 | -1,767,000 | -1,750,000 | -1,649,000 | -1,670,000 | -1,924,000 | -1,878,000 | -1,831,000 | -1,589,000 | -1,588,000 | -1,699,000 | -4,083,000 | -4,083,000 | -4,083,000 | 0 | 0 | 0 | 0 |
---|
Capital Surplus | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56,000 | 70,000 | 62,000 | 67,000 | 73,000 | 75,000 | 62,000 | 79,000 | 83,000 | 0 | 10,000 | 16,000 | 22,000 | 0 | 12,000 | 9,000 | 141,000 | 279,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 279,000 | 141,000 | 9,000 | 12,000 | 0 | 22,000 | 16,000 | 10,000 | 0 | 83,000 | 79,000 | 62,000 | 75,000 | 73,000 | 67,000 | 62,000 | 70,000 | 56,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Treasury Stock | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,010,000 | -1,814,000 | -1,337,000 | -3,876,000 | -3,530,000 | -1,919,000 | -761,000 | -784,000 | -785,000 | -800,000 | -801,000 | -819,000 | -820,000 | -824,000 | -824,000 | -893,000 | -647,000 | -738,000 | -1,701,000 | -1,456,000 | -1,559,000 | -1,616,000 | -3,847,000 | -3,074,000 | -2,581,000 | -2,129,000 | -2,034,000 | -1,658,000 | -1,206,000 | -838,000 | -488,000 | -236,000 | -246,000 | -313,000 | -317,000 | -320,000 | -328,000 | -370,000 | -372,000 | -373,000 | -424,000 | -426,000 | -428,000 | -433,000 | -441,000 | -386,000 | -986,000 | -885,000 | -897,000 | -897,000 | -897,000 | -900,000 | -900,000 | -901,000 | -765,000 | -536,000 | -302,000 | -302,000 | -302,000 | -103,000 | -104,000 | -104,000 | -105,000 | -130,000 | -136,000 | -138,000 | -138,000 | -138,000 | -138,000 | -138,000 | -138,000 | -138,000 | -138,000 | -138,000 | -138,000 | -138,000 | -1,750,000 | -1,750,000 | -1,750,000 | -1,750,000 | -1,750,000 | 0 | 0 | 0 | -417,000 | 0 | 0 | 0 |
---|
Other Stockholders Equity | 0 | 0 | 0 | 0 | 8,278,000 | 7,586,000 | 7,294,000 | -1,750,000 | -1,750,000 | -1,750,000 | -1,750,000 | -1,750,000 | -138,000 | -138,000 | -138,000 | -138,000 | -138,000 | -138,000 | -138,000 | -138,000 | -138,000 | -138,000 | -138,000 | -136,000 | -130,000 | -105,000 | -104,000 | -104,000 | -103,000 | -302,000 | -302,000 | -302,000 | -536,000 | -765,000 | -901,000 | -900,000 | -900,000 | -897,000 | -897,000 | -897,000 | -885,000 | -986,000 | -386,000 | -441,000 | -433,000 | -428,000 | -426,000 | -424,000 | -373,000 | -372,000 | -370,000 | -328,000 | -320,000 | -317,000 | -313,000 | -246,000 | -236,000 | -488,000 | -838,000 | -1,206,000 | -1,658,000 | -2,034,000 | -2,129,000 | -2,581,000 | -3,074,000 | -3,847,000 | -1,616,000 | -1,559,000 | -1,440,000 | -1,674,000 | -727,000 | -618,000 | -854,000 | -798,000 | -781,000 | -764,000 | -749,000 | -739,000 | -733,000 | -712,000 | -709,000 | -699,000 | -1,840,000 | -3,447,000 | -3,876,000 | -1,327,000 | -1,798,000 | -2,988,000 | -4,071,000 | -2,278,000 | -2,761,000 | -2,920,000 | -2,886,000 | -698,000 | -1,092,000 | -1,407,000 | -1,141,000 | -460,000 | -5,810,000 |
| -5,810,000 | -460,000 | -1,141,000 | -1,407,000 | -1,092,000 | -698,000 | -2,886,000 | -2,920,000 | -2,761,000 | -2,278,000 | -4,071,000 | -2,988,000 | -1,798,000 | -1,327,000 | -3,876,000 | -3,447,000 | -1,840,000 | -699,000 | -709,000 | -712,000 | -733,000 | -739,000 | -749,000 | -764,000 | -781,000 | -798,000 | -854,000 | -618,000 | -727,000 | -1,674,000 | -1,440,000 | -1,559,000 | -1,616,000 | -3,847,000 | -3,074,000 | -2,581,000 | -2,129,000 | -2,034,000 | -1,658,000 | -1,206,000 | -838,000 | -488,000 | -236,000 | -246,000 | -313,000 | -317,000 | -320,000 | -328,000 | -370,000 | -372,000 | -373,000 | -424,000 | -426,000 | -428,000 | -433,000 | -441,000 | -386,000 | -986,000 | -885,000 | -897,000 | -897,000 | -897,000 | -900,000 | -900,000 | -901,000 | -765,000 | -536,000 | -302,000 | -302,000 | -302,000 | -103,000 | -104,000 | -104,000 | -105,000 | -130,000 | -136,000 | -138,000 | -138,000 | -138,000 | -138,000 | -138,000 | -138,000 | -138,000 | -138,000 | -138,000 | -138,000 | -138,000 | -1,750,000 | -1,750,000 | -1,750,000 | -1,750,000 | -1,750,000 | 7,294,000 | 7,586,000 | 8,278,000 | 0 | 0 | 0 | 0 |
---|