> Total Assets | 7,319,000 | 7,585,000 | 7,627,000 | 7,767,000 | 7,483,000 | 7,355,000 | 6,933,000 | 6,977,000 | 6,852,000 | 6,953,000 | 6,781,000 | 7,042,000 | 6,678,000 | 7,144,000 | 7,362,000 | 7,569,000 | 5,903,000 | 5,977,000 | 6,142,000 | 6,075,000 | 6,135,000 | 6,157,000 | 6,380,000 | 6,608,000 | 6,790,000 | 7,214,000 | 7,195,000 | 7,350,000 | 7,226,000 | 7,129,000 | 7,025,000 | 7,173,000 | 7,453,000 | 7,556,000 | 7,367,000 | 7,664,000 | 7,709,000 | 7,975,000 | 7,911,000 | 8,278,000 | 8,603,000 | 8,639,000 | 8,482,000 | 8,798,000 | 8,855,000 | 8,831,000 | 8,460,000 | 8,929,000 | 8,622,000 | 8,880,000 | 9,039,000 | 9,692,000 | 9,170,000 | 9,714,000 | 10,025,000 | 10,537,000 | 8,903,000 | 9,631,000 | 9,904,000 | 10,539,000 | 10,291,000 | 10,522,000 | 10,958,000 | 11,469,000 | 10,921,000 | 11,011,000 | 11,456,000 | 12,244,000 | 16,658,000 | 16,989,000 | 16,580,000 | 17,293,000 | 18,013,000 | 18,159,000 | 17,578,000 | 18,814,000 | 18,797,000 | 19,445,000 | 20,444,000 | 23,731,000 | 24,185,000 | 25,369,000 | 24,367,000 | 28,618,000 |
| 28,618,000 | 24,367,000 | 25,369,000 | 24,185,000 | 23,731,000 | 20,444,000 | 19,445,000 | 18,797,000 | 18,814,000 | 17,578,000 | 18,159,000 | 18,013,000 | 17,293,000 | 16,580,000 | 16,989,000 | 16,658,000 | 12,244,000 | 11,456,000 | 11,011,000 | 10,921,000 | 11,469,000 | 10,958,000 | 10,522,000 | 10,291,000 | 10,539,000 | 9,904,000 | 9,631,000 | 8,903,000 | 10,537,000 | 10,025,000 | 9,714,000 | 9,170,000 | 9,692,000 | 9,039,000 | 8,880,000 | 8,622,000 | 8,929,000 | 8,460,000 | 8,831,000 | 8,855,000 | 8,798,000 | 8,482,000 | 8,639,000 | 8,603,000 | 8,278,000 | 7,911,000 | 7,975,000 | 7,709,000 | 7,664,000 | 7,367,000 | 7,556,000 | 7,453,000 | 7,173,000 | 7,025,000 | 7,129,000 | 7,226,000 | 7,350,000 | 7,195,000 | 7,214,000 | 6,790,000 | 6,608,000 | 6,380,000 | 6,157,000 | 6,135,000 | 6,075,000 | 6,142,000 | 5,977,000 | 5,903,000 | 7,569,000 | 7,362,000 | 7,144,000 | 6,678,000 | 7,042,000 | 6,781,000 | 6,953,000 | 6,852,000 | 6,977,000 | 6,933,000 | 7,355,000 | 7,483,000 | 7,767,000 | 7,627,000 | 7,585,000 | 7,319,000 |
---|
> Total Current 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 | 3,486,000 | 3,699,000 | 3,701,000 | 3,528,000 | 3,701,000 | 3,676,000 | 3,825,000 | 3,714,000 | 3,937,000 | 4,113,000 | 4,105,000 | 3,983,000 | 4,275,000 | 4,270,000 | 4,226,000 | 3,876,000 | 4,272,000 | 3,985,000 | 4,275,000 | 4,462,000 | 5,128,000 | 4,620,000 | 5,108,000 | 5,432,000 | 5,924,000 | 4,342,000 | 5,091,000 | 5,460,000 | 6,063,000 | 5,223,000 | 5,009,000 | 5,430,000 | 5,834,000 | 5,302,000 | 5,364,000 | 5,827,000 | 6,425,000 | 5,178,000 | 5,606,000 | 5,461,000 | 5,411,000 | 5,836,000 | 5,980,000 | 5,521,000 | 6,441,000 | 6,248,000 | 6,521,000 | 7,242,000 | 7,506,000 | 7,276,000 | 7,796,000 | 7,529,000 | 8,459,000 |
| 8,459,000 | 7,529,000 | 7,796,000 | 7,276,000 | 7,506,000 | 7,242,000 | 6,521,000 | 6,248,000 | 6,441,000 | 5,521,000 | 5,980,000 | 5,836,000 | 5,411,000 | 5,461,000 | 5,606,000 | 5,178,000 | 6,425,000 | 5,827,000 | 5,364,000 | 5,302,000 | 5,834,000 | 5,430,000 | 5,009,000 | 5,223,000 | 6,063,000 | 5,460,000 | 5,091,000 | 4,342,000 | 5,924,000 | 5,432,000 | 5,108,000 | 4,620,000 | 5,128,000 | 4,462,000 | 4,275,000 | 3,985,000 | 4,272,000 | 3,876,000 | 4,226,000 | 4,270,000 | 4,275,000 | 3,983,000 | 4,105,000 | 4,113,000 | 3,937,000 | 3,714,000 | 3,825,000 | 3,676,000 | 3,701,000 | 3,528,000 | 3,701,000 | 3,699,000 | 3,486,000 | 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 |
---|
Cash And Cash Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 316,000 | 279,000 | 268,000 | 221,000 | 315,000 | 183,000 | 207,000 | 211,000 | 317,000 | 313,000 | 316,000 | 387,000 | 521,000 | 510,000 | 393,000 | 205,000 | 457,000 | 192,000 | 224,000 | 524,000 | 1,109,000 | 531,000 | 936,000 | 1,436,000 | 1,933,000 | 326,000 | 813,000 | 1,262,000 | 1,726,000 | 284,000 | 364,000 | 835,000 | 1,376,000 | 555,000 | 513,000 | 1,083,000 | 1,571,000 | 483,000 | 738,000 | 829,000 | 798,000 | 878,000 | 883,000 | 746,000 | 0 | 1,181,000 | 1,544,000 | 2,343,000 | 734,000 | 378,000 | 329,000 | 295,000 | 559,000 |
| 559,000 | 295,000 | 329,000 | 378,000 | 734,000 | 2,343,000 | 1,544,000 | 1,181,000 | 0 | 746,000 | 883,000 | 878,000 | 798,000 | 829,000 | 738,000 | 483,000 | 1,571,000 | 1,083,000 | 513,000 | 555,000 | 1,376,000 | 835,000 | 364,000 | 284,000 | 1,726,000 | 1,262,000 | 813,000 | 326,000 | 1,933,000 | 1,436,000 | 936,000 | 531,000 | 1,109,000 | 524,000 | 224,000 | 192,000 | 457,000 | 205,000 | 393,000 | 510,000 | 521,000 | 387,000 | 316,000 | 313,000 | 317,000 | 211,000 | 207,000 | 183,000 | 315,000 | 221,000 | 268,000 | 279,000 | 316,000 | 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 |
---|
Net Receivables | 0 | 1,273,000 | 1,786,000 | 1,192,000 | 1,825,000 | 964,000 | 849,000 | 940,000 | 713,000 | 764,000 | 706,000 | 913,000 | 645,000 | 744,000 | 513,000 | 1,027,000 | 460,000 | 525,000 | 473,000 | 1,036,000 | 498,000 | 617,000 | 596,000 | 1,271,000 | 667,000 | 732,000 | 692,000 | 1,311,000 | 794,000 | 577,000 | 551,000 | 1,062,000 | 685,000 | 680,000 | 614,000 | 1,227,000 | 648,000 | 759,000 | 674,000 | 1,359,000 | 793,000 | 916,000 | 858,000 | 1,443,000 | 871,000 | 1,021,000 | 912,000 | 1,484,000 | 825,000 | 1,070,000 | 963,000 | 1,478,000 | 898,000 | 901,000 | 911,000 | 1,530,000 | 878,000 | 997,000 | 980,000 | 1,603,000 | 981,000 | 1,055,000 | 1,068,000 | 1,676,000 | 1,044,000 | 1,055,000 | 1,064,000 | 1,877,000 | 1,050,000 | 1,205,000 | 1,033,000 | 2,037,000 | 1,024,000 | 1,258,000 | 1,141,000 | 1,963,000 | 1,074,000 | 1,222,000 | 1,075,000 | 3,236,000 | 2,207,000 | 2,354,000 | 2,092,000 | 2,143,000 |
| 2,143,000 | 2,092,000 | 2,354,000 | 2,207,000 | 3,236,000 | 1,075,000 | 1,222,000 | 1,074,000 | 1,963,000 | 1,141,000 | 1,258,000 | 1,024,000 | 2,037,000 | 1,033,000 | 1,205,000 | 1,050,000 | 1,877,000 | 1,064,000 | 1,055,000 | 1,044,000 | 1,676,000 | 1,068,000 | 1,055,000 | 981,000 | 1,603,000 | 980,000 | 997,000 | 878,000 | 1,530,000 | 911,000 | 901,000 | 898,000 | 1,478,000 | 963,000 | 1,070,000 | 825,000 | 1,484,000 | 912,000 | 1,021,000 | 871,000 | 1,443,000 | 858,000 | 916,000 | 793,000 | 1,359,000 | 674,000 | 759,000 | 648,000 | 1,227,000 | 614,000 | 680,000 | 685,000 | 1,062,000 | 551,000 | 577,000 | 794,000 | 1,311,000 | 692,000 | 732,000 | 667,000 | 1,271,000 | 596,000 | 617,000 | 498,000 | 1,036,000 | 473,000 | 525,000 | 460,000 | 1,027,000 | 513,000 | 744,000 | 645,000 | 913,000 | 706,000 | 764,000 | 713,000 | 940,000 | 849,000 | 964,000 | 1,825,000 | 1,192,000 | 1,786,000 | 1,273,000 | 0 |
---|
Other Current Assets | 0 | 434,000 | 0 | 640,000 | 0 | 634,000 | 959,000 | 740,000 | 1,061,000 | 1,014,000 | 907,000 | 565,000 | 759,000 | 917,000 | 2,015,000 | 1,458,000 | 873,000 | 874,000 | 1,024,000 | 275,000 | 870,000 | 904,000 | 1,056,000 | 289,000 | 803,000 | 1,058,000 | 1,172,000 | 317,000 | 936,000 | 990,000 | 989,000 | 1,380,000 | 1,589,000 | 1,598,000 | 1,539,000 | 1,564,000 | 1,617,000 | 1,742,000 | 1,671,000 | 1,704,000 | 1,876,000 | 1,878,000 | 1,811,000 | 1,822,000 | 1,891,000 | 2,034,000 | 1,907,000 | 1,909,000 | 1,928,000 | 2,180,000 | 2,080,000 | 1,919,000 | 2,037,000 | 2,104,000 | 1,976,000 | 1,956,000 | 1,991,000 | 2,183,000 | 2,075,000 | 2,146,000 | 2,659,000 | 2,350,000 | 2,352,000 | 2,195,000 | 2,421,000 | 2,510,000 | 2,460,000 | 2,514,000 | 2,259,000 | 2,453,000 | 2,190,000 | 2,226,000 | 2,366,000 | 2,538,000 | 2,273,000 | 3,771,000 | 2,331,000 | 2,392,000 | 2,313,000 | 3,636,000 | 3,659,000 | 3,989,000 | 3,714,000 | 1,918,000 |
| 1,918,000 | 3,714,000 | 3,989,000 | 3,659,000 | 3,636,000 | 2,313,000 | 2,392,000 | 2,331,000 | 3,771,000 | 2,273,000 | 2,538,000 | 2,366,000 | 2,226,000 | 2,190,000 | 2,453,000 | 2,259,000 | 2,514,000 | 2,460,000 | 2,510,000 | 2,421,000 | 2,195,000 | 2,352,000 | 2,350,000 | 2,659,000 | 2,146,000 | 2,075,000 | 2,183,000 | 1,991,000 | 1,956,000 | 1,976,000 | 2,104,000 | 2,037,000 | 1,919,000 | 2,080,000 | 2,180,000 | 1,928,000 | 1,909,000 | 1,907,000 | 2,034,000 | 1,891,000 | 1,822,000 | 1,811,000 | 1,878,000 | 1,876,000 | 1,704,000 | 1,671,000 | 1,742,000 | 1,617,000 | 1,564,000 | 1,539,000 | 1,598,000 | 1,589,000 | 1,380,000 | 989,000 | 990,000 | 936,000 | 317,000 | 1,172,000 | 1,058,000 | 803,000 | 289,000 | 1,056,000 | 904,000 | 870,000 | 275,000 | 1,024,000 | 874,000 | 873,000 | 1,458,000 | 2,015,000 | 917,000 | 759,000 | 565,000 | 907,000 | 1,014,000 | 1,061,000 | 740,000 | 959,000 | 634,000 | 0 | 640,000 | 0 | 434,000 | 0 |
---|
> Long-term 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 | 3,687,000 | 3,754,000 | 3,855,000 | 3,839,000 | 3,963,000 | 4,033,000 | 4,150,000 | 4,197,000 | 4,341,000 | 4,490,000 | 4,534,000 | 4,499,000 | 4,523,000 | 4,585,000 | 4,605,000 | 4,584,000 | 4,657,000 | 4,637,000 | 4,605,000 | 4,577,000 | 4,564,000 | 4,550,000 | 4,606,000 | 4,593,000 | 4,613,000 | 4,561,000 | 4,540,000 | 4,444,000 | 4,476,000 | 5,068,000 | 5,513,000 | 5,528,000 | 5,635,000 | 5,619,000 | 5,647,000 | 5,629,000 | 5,819,000 | 11,480,000 | 11,383,000 | 11,119,000 | 11,882,000 | 12,177,000 | 12,179,000 | 12,057,000 | 12,373,000 | 12,549,000 | 12,924,000 | 13,202,000 | 16,225,000 | 16,909,000 | 17,573,000 | 16,837,000 | 0 |
| 0 | 16,837,000 | 17,573,000 | 16,909,000 | 16,225,000 | 13,202,000 | 12,924,000 | 12,549,000 | 12,373,000 | 12,057,000 | 12,179,000 | 12,177,000 | 11,882,000 | 11,119,000 | 11,383,000 | 11,480,000 | 5,819,000 | 5,629,000 | 5,647,000 | 5,619,000 | 5,635,000 | 5,528,000 | 5,513,000 | 5,068,000 | 4,476,000 | 4,444,000 | 4,540,000 | 4,561,000 | 4,613,000 | 4,593,000 | 4,606,000 | 4,550,000 | 4,564,000 | 4,577,000 | 4,605,000 | 4,637,000 | 4,657,000 | 4,584,000 | 4,605,000 | 4,585,000 | 4,523,000 | 4,499,000 | 4,534,000 | 4,490,000 | 4,341,000 | 4,197,000 | 4,150,000 | 4,033,000 | 3,963,000 | 3,839,000 | 3,855,000 | 3,754,000 | 3,687,000 | 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 |
---|
Property Plant Equipment | 0 | 2,143,000 | 2,221,000 | 2,238,000 | 2,239,000 | 2,172,000 | 1,885,000 | 1,821,000 | 0 | 0 | 0 | 1,765,000 | 2,007,000 | 0 | 1,603,000 | 1,487,000 | 0 | 0 | 0 | 1,466,000 | 0 | 0 | 0 | 1,407,000 | 0 | 0 | 0 | 1,541,000 | 0 | 0 | 0 | 1,476,000 | 0 | 0 | 0 | 1,588,000 | 0 | 0 | 0 | 1,801,000 | 0 | 0 | 0 | 1,820,000 | 0 | 0 | 0 | 1,916,000 | 0 | 0 | 1,885,000 | 1,894,000 | 1,887,000 | 1,896,000 | 1,895,000 | 1,930,000 | 1,891,000 | 1,885,000 | 1,801,000 | 1,799,000 | 1,827,000 | 1,911,000 | 1,933,000 | 2,032,000 | 2,045,000 | 2,078,000 | 2,067,000 | 2,202,000 | 7,778,000 | 7,677,000 | 7,375,000 | 8,150,000 | 8,418,000 | 8,426,000 | 8,287,000 | 8,568,000 | 8,693,000 | 9,040,000 | 9,301,000 | 10,199,000 | 10,626,000 | 11,182,000 | 11,063,000 | 14,319,000 |
| 14,319,000 | 11,063,000 | 11,182,000 | 10,626,000 | 10,199,000 | 9,301,000 | 9,040,000 | 8,693,000 | 8,568,000 | 8,287,000 | 8,426,000 | 8,418,000 | 8,150,000 | 7,375,000 | 7,677,000 | 7,778,000 | 2,202,000 | 2,067,000 | 2,078,000 | 2,045,000 | 2,032,000 | 1,933,000 | 1,911,000 | 1,827,000 | 1,799,000 | 1,801,000 | 1,885,000 | 1,891,000 | 1,930,000 | 1,895,000 | 1,896,000 | 1,887,000 | 1,894,000 | 1,885,000 | 0 | 0 | 1,916,000 | 0 | 0 | 0 | 1,820,000 | 0 | 0 | 0 | 1,801,000 | 0 | 0 | 0 | 1,588,000 | 0 | 0 | 0 | 1,476,000 | 0 | 0 | 0 | 1,541,000 | 0 | 0 | 0 | 1,407,000 | 0 | 0 | 0 | 1,466,000 | 0 | 0 | 0 | 1,487,000 | 1,603,000 | 0 | 2,007,000 | 1,765,000 | 0 | 0 | 0 | 1,821,000 | 1,885,000 | 2,172,000 | 2,239,000 | 2,238,000 | 2,221,000 | 2,143,000 | 0 |
---|
Goodwill | 0 | 1,109,000 | 0 | 1,119,000 | 0 | 1,027,000 | 0 | 979,000 | 947,000 | 917,000 | 884,000 | 0 | 1,109,000 | 1,160,000 | 1,125,000 | 1,131,000 | 1,131,000 | 1,131,000 | 1,131,000 | 1,131,000 | 1,131,000 | 1,131,000 | 1,181,000 | 1,182,000 | 1,466,000 | 1,533,000 | 1,534,000 | 1,536,000 | 1,538,000 | 1,538,000 | 1,539,000 | 1,539,000 | 1,539,000 | 1,543,000 | 1,545,000 | 1,567,000 | 1,576,000 | 1,578,000 | 1,597,000 | 1,613,000 | 1,742,000 | 1,743,000 | 1,744,000 | 1,759,000 | 1,787,000 | 1,793,000 | 1,793,000 | 1,800,000 | 1,800,000 | 1,801,000 | 1,811,000 | 1,819,000 | 1,821,000 | 1,860,000 | 1,860,000 | 1,860,000 | 1,860,000 | 1,860,000 | 1,864,000 | 1,864,000 | 2,369,000 | 2,666,000 | 2,671,000 | 2,671,000 | 2,671,000 | 2,673,000 | 2,674,000 | 2,767,000 | 2,764,000 | 2,764,000 | 2,767,000 | 2,767,000 | 2,769,000 | 2,769,000 | 2,769,000 | 2,769,000 | 2,822,000 | 2,832,000 | 2,832,000 | 3,846,000 | 3,406,000 | 3,406,000 | 3,406,000 | 3,526,000 |
| 3,526,000 | 3,406,000 | 3,406,000 | 3,406,000 | 3,846,000 | 2,832,000 | 2,832,000 | 2,822,000 | 2,769,000 | 2,769,000 | 2,769,000 | 2,769,000 | 2,767,000 | 2,767,000 | 2,764,000 | 2,764,000 | 2,767,000 | 2,674,000 | 2,673,000 | 2,671,000 | 2,671,000 | 2,671,000 | 2,666,000 | 2,369,000 | 1,864,000 | 1,864,000 | 1,860,000 | 1,860,000 | 1,860,000 | 1,860,000 | 1,860,000 | 1,821,000 | 1,819,000 | 1,811,000 | 1,801,000 | 1,800,000 | 1,800,000 | 1,793,000 | 1,793,000 | 1,787,000 | 1,759,000 | 1,744,000 | 1,743,000 | 1,742,000 | 1,613,000 | 1,597,000 | 1,578,000 | 1,576,000 | 1,567,000 | 1,545,000 | 1,543,000 | 1,539,000 | 1,539,000 | 1,539,000 | 1,538,000 | 1,538,000 | 1,536,000 | 1,534,000 | 1,533,000 | 1,466,000 | 1,182,000 | 1,181,000 | 1,131,000 | 1,131,000 | 1,131,000 | 1,131,000 | 1,131,000 | 1,131,000 | 1,131,000 | 1,125,000 | 1,160,000 | 1,109,000 | 0 | 884,000 | 917,000 | 947,000 | 979,000 | 0 | 1,027,000 | 0 | 1,119,000 | 0 | 1,109,000 | 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 | 0 | 0 | 0 | 0 | 118,000 | 94,000 | 90,000 | 95,000 | 67,000 | 59,000 | 66,000 | 64,000 | 21,000 | 25,000 | 19,000 | 24,000 | 16,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,000 | 24,000 | 19,000 | 25,000 | 21,000 | 64,000 | 66,000 | 59,000 | 67,000 | 95,000 | 90,000 | 94,000 | 118,000 | 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 |
---|
Intangible Assets | 0 | 1,258,000 | 1,161,000 | 1,191,000 | 1,061,000 | 1,098,000 | 1,041,000 | 1,076,000 | 0 | 0 | 0 | 981,000 | 1,109,000 | 1,160,000 | 1,125,000 | 1,290,000 | 1,131,000 | 1,131,000 | 1,131,000 | 1,367,000 | 1,131,000 | 1,131,000 | 1,181,000 | 1,501,000 | 1,466,000 | 1,533,000 | 1,534,000 | 2,032,000 | 1,538,000 | 1,538,000 | 1,539,000 | 604,000 | 1,539,000 | 1,543,000 | 1,545,000 | 734,000 | 1,576,000 | 1,578,000 | 1,597,000 | 848,000 | 1,742,000 | 1,743,000 | 1,744,000 | 883,000 | 1,787,000 | 1,793,000 | 1,793,000 | 845,000 | 1,800,000 | 1,801,000 | 759,000 | 717,000 | 701,000 | 691,000 | 679,000 | 2,528,000 | 657,000 | 642,000 | 626,000 | 614,000 | 679,000 | 740,000 | 720,000 | 717,000 | 709,000 | 703,000 | 694,000 | 682,000 | 671,000 | 677,000 | 711,000 | 705,000 | 714,000 | 726,000 | 734,000 | 750,000 | 753,000 | 765,000 | 773,000 | 1,450,000 | 1,403,000 | 1,438,000 | 1,451,000 | 1,464,000 |
| 1,464,000 | 1,451,000 | 1,438,000 | 1,403,000 | 1,450,000 | 773,000 | 765,000 | 753,000 | 750,000 | 734,000 | 726,000 | 714,000 | 705,000 | 711,000 | 677,000 | 671,000 | 682,000 | 694,000 | 703,000 | 709,000 | 717,000 | 720,000 | 740,000 | 679,000 | 614,000 | 626,000 | 642,000 | 657,000 | 2,528,000 | 679,000 | 691,000 | 701,000 | 717,000 | 759,000 | 1,801,000 | 1,800,000 | 845,000 | 1,793,000 | 1,793,000 | 1,787,000 | 883,000 | 1,744,000 | 1,743,000 | 1,742,000 | 848,000 | 1,597,000 | 1,578,000 | 1,576,000 | 734,000 | 1,545,000 | 1,543,000 | 1,539,000 | 604,000 | 1,539,000 | 1,538,000 | 1,538,000 | 2,032,000 | 1,534,000 | 1,533,000 | 1,466,000 | 1,501,000 | 1,181,000 | 1,131,000 | 1,131,000 | 1,367,000 | 1,131,000 | 1,131,000 | 1,131,000 | 1,290,000 | 1,125,000 | 1,160,000 | 1,109,000 | 981,000 | 0 | 0 | 0 | 1,076,000 | 1,041,000 | 1,098,000 | 1,061,000 | 1,191,000 | 1,161,000 | 1,258,000 | 0 |
---|
Other Assets | 0 | 1,461,000 | 1,810,000 | 1,732,000 | 1,538,000 | 1,510,000 | 1,334,000 | 1,329,000 | 3,106,000 | 3,042,000 | 2,951,000 | 1,188,000 | 1,258,000 | 3,355,000 | 1,158,000 | 1,360,000 | 2,858,000 | 2,895,000 | 2,922,000 | 1,456,000 | 2,908,000 | 2,889,000 | 2,927,000 | 1,573,000 | 3,478,000 | 3,589,000 | 3,572,000 | 2,100,000 | 3,622,000 | 3,654,000 | 3,624,000 | 2,211,000 | 3,754,000 | 3,855,000 | 3,839,000 | 2,375,000 | 4,033,000 | 4,150,000 | 4,197,000 | 2,540,000 | 4,490,000 | 4,534,000 | 4,499,000 | 2,703,000 | 4,585,000 | 4,605,000 | 4,584,000 | 2,741,000 | 4,637,000 | 4,605,000 | 2,692,000 | 2,670,000 | 2,663,000 | 2,710,000 | 2,698,000 | 2,683,000 | 2,670,000 | 2,655,000 | 2,643,000 | 2,677,000 | 3,241,000 | 3,602,000 | 3,595,000 | 3,603,000 | 3,574,000 | 127,000 | 130,000 | 147,000 | 242,000 | 246,000 | 242,000 | 243,000 | 227,000 | 234,000 | 232,000 | 258,000 | 241,000 | 241,000 | 237,000 | 352,000 | 336,000 | 303,000 | 1,000 | 252,000 |
| 252,000 | 1,000 | 303,000 | 336,000 | 352,000 | 237,000 | 241,000 | 241,000 | 258,000 | 232,000 | 234,000 | 227,000 | 243,000 | 242,000 | 246,000 | 242,000 | 147,000 | 130,000 | 127,000 | 3,574,000 | 3,603,000 | 3,595,000 | 3,602,000 | 3,241,000 | 2,677,000 | 2,643,000 | 2,655,000 | 2,670,000 | 2,683,000 | 2,698,000 | 2,710,000 | 2,663,000 | 2,670,000 | 2,692,000 | 4,605,000 | 4,637,000 | 2,741,000 | 4,584,000 | 4,605,000 | 4,585,000 | 2,703,000 | 4,499,000 | 4,534,000 | 4,490,000 | 2,540,000 | 4,197,000 | 4,150,000 | 4,033,000 | 2,375,000 | 3,839,000 | 3,855,000 | 3,754,000 | 2,211,000 | 3,624,000 | 3,654,000 | 3,622,000 | 2,100,000 | 3,572,000 | 3,589,000 | 3,478,000 | 1,573,000 | 2,927,000 | 2,889,000 | 2,908,000 | 1,456,000 | 2,922,000 | 2,895,000 | 2,858,000 | 1,360,000 | 1,158,000 | 3,355,000 | 1,258,000 | 1,188,000 | 2,951,000 | 3,042,000 | 3,106,000 | 1,329,000 | 1,334,000 | 1,510,000 | 1,538,000 | 1,732,000 | 1,810,000 | 1,461,000 | 0 |
---|
> Total Liabilities | 6,327,000 | 6,584,000 | 6,388,000 | 6,450,000 | 6,050,000 | 5,543,000 | 5,059,000 | 4,728,000 | 4,754,000 | 4,692,000 | 4,313,000 | 4,410,000 | 4,281,000 | 4,534,000 | 4,535,000 | 4,625,000 | 3,909,000 | 3,989,000 | 3,910,000 | 3,655,000 | 4,582,000 | 4,412,000 | 4,412,000 | 4,456,000 | 5,106,000 | 5,346,000 | 5,131,000 | 5,091,000 | 5,225,000 | 4,937,000 | 4,593,000 | 4,538,000 | 5,168,000 | 5,072,000 | 4,623,000 | 4,692,000 | 5,194,000 | 5,234,000 | 4,902,000 | 5,041,000 | 5,819,000 | 5,630,000 | 5,207,000 | 5,296,000 | 5,865,000 | 5,595,000 | 4,935,000 | 5,127,000 | 5,428,000 | 5,407,000 | 5,225,000 | 5,627,000 | 5,760,000 | 5,967,000 | 5,851,000 | 6,006,000 | 5,950,000 | 6,299,000 | 6,113,000 | 6,421,000 | 7,115,000 | 7,007,000 | 6,789,000 | 6,991,000 | 7,575,000 | 7,284,000 | 7,250,000 | 7,716,000 | 13,657,000 | 13,609,000 | 12,665,000 | 13,044,000 | 14,820,000 | 14,612,000 | 13,360,000 | 14,251,000 | 15,343,000 | 15,584,000 | 15,908,000 | 18,555,000 | 19,924,000 | 19,075,000 | 17,943,000 | 22,009,000 |
| 22,009,000 | 17,943,000 | 19,075,000 | 19,924,000 | 18,555,000 | 15,908,000 | 15,584,000 | 15,343,000 | 14,251,000 | 13,360,000 | 14,612,000 | 14,820,000 | 13,044,000 | 12,665,000 | 13,609,000 | 13,657,000 | 7,716,000 | 7,250,000 | 7,284,000 | 7,575,000 | 6,991,000 | 6,789,000 | 7,007,000 | 7,115,000 | 6,421,000 | 6,113,000 | 6,299,000 | 5,950,000 | 6,006,000 | 5,851,000 | 5,967,000 | 5,760,000 | 5,627,000 | 5,225,000 | 5,407,000 | 5,428,000 | 5,127,000 | 4,935,000 | 5,595,000 | 5,865,000 | 5,296,000 | 5,207,000 | 5,630,000 | 5,819,000 | 5,041,000 | 4,902,000 | 5,234,000 | 5,194,000 | 4,692,000 | 4,623,000 | 5,072,000 | 5,168,000 | 4,538,000 | 4,593,000 | 4,937,000 | 5,225,000 | 5,091,000 | 5,131,000 | 5,346,000 | 5,106,000 | 4,456,000 | 4,412,000 | 4,412,000 | 4,582,000 | 3,655,000 | 3,910,000 | 3,989,000 | 3,909,000 | 4,625,000 | 4,535,000 | 4,534,000 | 4,281,000 | 4,410,000 | 4,313,000 | 4,692,000 | 4,754,000 | 4,728,000 | 5,059,000 | 5,543,000 | 6,050,000 | 6,450,000 | 6,388,000 | 6,584,000 | 6,327,000 |
---|
> Total Current Liabilities | 3,410,000 | 4,184,000 | 3,523,000 | 4,616,000 | 4,002,000 | 3,955,000 | 3,706,000 | 3,641,000 | 3,651,000 | 3,668,000 | 3,370,000 | 3,427,000 | 3,311,000 | 3,568,000 | 3,693,000 | 3,323,000 | 3,374,000 | 3,449,000 | 3,373,000 | 3,113,000 | 3,835,000 | 3,663,000 | 3,660,000 | 3,701,000 | 4,178,000 | 4,418,000 | 4,200,000 | 4,171,000 | 4,483,000 | 4,194,000 | 3,849,000 | 3,788,000 | 4,567,000 | 4,470,000 | 4,018,000 | 4,075,000 | 4,576,000 | 4,617,000 | 4,274,000 | 4,324,000 | 4,755,000 | 4,592,000 | 4,493,000 | 4,568,000 | 5,039,000 | 4,769,000 | 4,110,000 | 4,253,000 | 4,550,000 | 4,515,000 | 4,352,000 | 4,636,000 | 4,762,000 | 4,975,000 | 4,856,000 | 4,943,000 | 4,881,000 | 5,216,000 | 5,029,000 | 5,261,000 | 5,926,000 | 5,720,000 | 5,549,000 | 5,699,000 | 6,278,000 | 5,999,000 | 5,961,000 | 6,362,000 | 7,905,000 | 7,999,000 | 7,303,000 | 7,490,000 | 9,192,000 | 8,692,000 | 7,622,000 | 8,237,000 | 9,554,000 | 9,552,000 | 10,029,000 | 12,059,000 | 13,327,000 | 12,584,000 | 11,608,000 | 12,743,000 |
| 12,743,000 | 11,608,000 | 12,584,000 | 13,327,000 | 12,059,000 | 10,029,000 | 9,552,000 | 9,554,000 | 8,237,000 | 7,622,000 | 8,692,000 | 9,192,000 | 7,490,000 | 7,303,000 | 7,999,000 | 7,905,000 | 6,362,000 | 5,961,000 | 5,999,000 | 6,278,000 | 5,699,000 | 5,549,000 | 5,720,000 | 5,926,000 | 5,261,000 | 5,029,000 | 5,216,000 | 4,881,000 | 4,943,000 | 4,856,000 | 4,975,000 | 4,762,000 | 4,636,000 | 4,352,000 | 4,515,000 | 4,550,000 | 4,253,000 | 4,110,000 | 4,769,000 | 5,039,000 | 4,568,000 | 4,493,000 | 4,592,000 | 4,755,000 | 4,324,000 | 4,274,000 | 4,617,000 | 4,576,000 | 4,075,000 | 4,018,000 | 4,470,000 | 4,567,000 | 3,788,000 | 3,849,000 | 4,194,000 | 4,483,000 | 4,171,000 | 4,200,000 | 4,418,000 | 4,178,000 | 3,701,000 | 3,660,000 | 3,663,000 | 3,835,000 | 3,113,000 | 3,373,000 | 3,449,000 | 3,374,000 | 3,323,000 | 3,693,000 | 3,568,000 | 3,311,000 | 3,427,000 | 3,370,000 | 3,668,000 | 3,651,000 | 3,641,000 | 3,706,000 | 3,955,000 | 4,002,000 | 4,616,000 | 3,523,000 | 4,184,000 | 3,410,000 |
---|
Short-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 | 302,000 | 2,290,000 | 2,320,000 | 1,900,000 | 442,000 | 855,000 | 797,000 | 630,000 | 633,000 | 2,330,000 | 2,086,000 | 2,047,000 | 366,000 | 3,338,000 | 2,222,000 | 1,752,000 | 64,000 | 2,213,000 | 2,102,000 | 1,854,000 | 97,000 | 2,060,000 | 2,124,000 | 2,087,000 | 40,000 | 2,158,000 | 2,123,000 | 2,051,000 | 39,000 | 546,000 | 121,000 | 2,181,000 | 49,000 | 2,489,000 | 2,336,000 | 2,290,000 | 52,000 | 4,141,000 | 3,885,000 | 3,620,000 | 1,377,000 | 1,660,000 | 1,164,000 | 1,171,000 | 1,184,000 | 1,474,000 | 1,499,000 | 2,998,000 | 3,148,000 | 3,250,000 | 2,057,000 | 2,050,000 | 200,000 |
| 200,000 | 2,050,000 | 2,057,000 | 3,250,000 | 3,148,000 | 2,998,000 | 1,499,000 | 1,474,000 | 1,184,000 | 1,171,000 | 1,164,000 | 1,660,000 | 1,377,000 | 3,620,000 | 3,885,000 | 4,141,000 | 52,000 | 2,290,000 | 2,336,000 | 2,489,000 | 49,000 | 2,181,000 | 121,000 | 546,000 | 39,000 | 2,051,000 | 2,123,000 | 2,158,000 | 40,000 | 2,087,000 | 2,124,000 | 2,060,000 | 97,000 | 1,854,000 | 2,102,000 | 2,213,000 | 64,000 | 1,752,000 | 2,222,000 | 3,338,000 | 366,000 | 2,047,000 | 2,086,000 | 2,330,000 | 633,000 | 630,000 | 797,000 | 855,000 | 442,000 | 1,900,000 | 2,320,000 | 2,290,000 | 302,000 | 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 |
---|
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 | 0 | 0 | 0 | 0 | 80,000 | 1,017,000 | 653,000 | 530,000 | 110,000 | 700,000 | 531,000 | 0 | 0 | 187,000 | 0 | 0 | 0 | 200,000 | 0 | 0 | 0 | 0 | 0 | 1,500,000 | 1,600,000 | 1,660,000 | 501,000 | 502,000 | 0 |
| 0 | 502,000 | 501,000 | 1,660,000 | 1,600,000 | 1,500,000 | 0 | 0 | 0 | 0 | 0 | 200,000 | 0 | 0 | 0 | 187,000 | 0 | 0 | 531,000 | 700,000 | 110,000 | 530,000 | 653,000 | 1,017,000 | 80,000 | 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 |
---|
Accounts payable | 0 | 1,812,000 | 0 | 2,054,000 | 1,891,000 | 1,822,000 | 1,412,000 | 1,636,000 | 1,553,000 | 1,705,000 | 1,564,000 | 1,767,000 | 1,517,000 | 1,588,000 | 1,587,000 | 1,782,000 | 1,666,000 | 1,685,000 | 1,745,000 | 1,753,000 | 1,793,000 | 1,709,000 | 1,738,000 | 1,850,000 | 1,807,000 | 1,808,000 | 1,859,000 | 1,849,000 | 2,116,000 | 1,826,000 | 1,893,000 | 1,835,000 | 2,277,000 | 2,150,000 | 2,118,000 | 2,208,000 | 2,196,000 | 2,247,000 | 2,212,000 | 2,273,000 | 2,425,000 | 2,506,000 | 2,446,000 | 2,359,000 | 1,701,000 | 2,547,000 | 2,358,000 | 2,225,000 | 2,337,000 | 2,413,000 | 2,498,000 | 2,558,000 | 2,702,000 | 2,851,000 | 2,769,000 | 2,782,000 | 2,723,000 | 3,093,000 | 2,978,000 | 3,224,000 | 3,149,000 | 3,265,000 | 3,368,000 | 3,458,000 | 3,789,000 | 3,663,000 | 3,671,000 | 3,836,000 | 3,764,000 | 4,114,000 | 3,683,000 | 3,832,000 | 4,387,000 | 4,239,000 | 4,149,000 | 4,424,000 | 4,560,000 | 4,544,000 | 4,558,000 | 5,845,000 | 6,208,000 | 6,316,000 | 6,389,000 | 0 |
| 0 | 6,389,000 | 6,316,000 | 6,208,000 | 5,845,000 | 4,558,000 | 4,544,000 | 4,560,000 | 4,424,000 | 4,149,000 | 4,239,000 | 4,387,000 | 3,832,000 | 3,683,000 | 4,114,000 | 3,764,000 | 3,836,000 | 3,671,000 | 3,663,000 | 3,789,000 | 3,458,000 | 3,368,000 | 3,265,000 | 3,149,000 | 3,224,000 | 2,978,000 | 3,093,000 | 2,723,000 | 2,782,000 | 2,769,000 | 2,851,000 | 2,702,000 | 2,558,000 | 2,498,000 | 2,413,000 | 2,337,000 | 2,225,000 | 2,358,000 | 2,547,000 | 1,701,000 | 2,359,000 | 2,446,000 | 2,506,000 | 2,425,000 | 2,273,000 | 2,212,000 | 2,247,000 | 2,196,000 | 2,208,000 | 2,118,000 | 2,150,000 | 2,277,000 | 1,835,000 | 1,893,000 | 1,826,000 | 2,116,000 | 1,849,000 | 1,859,000 | 1,808,000 | 1,807,000 | 1,850,000 | 1,738,000 | 1,709,000 | 1,793,000 | 1,753,000 | 1,745,000 | 1,685,000 | 1,666,000 | 1,782,000 | 1,587,000 | 1,588,000 | 1,517,000 | 1,767,000 | 1,564,000 | 1,705,000 | 1,553,000 | 1,636,000 | 1,412,000 | 1,822,000 | 1,891,000 | 2,054,000 | 0 | 1,812,000 | 0 |
---|
Other Current Liabilities | 0 | 1,512,000 | 0 | 1,597,000 | 2,111,000 | 1,495,000 | 1,938,000 | 1,737,000 | 1,923,000 | 1,861,000 | 1,713,000 | 1,560,000 | 1,691,000 | 1,886,000 | 2,085,000 | 1,510,000 | 1,203,000 | 1,343,000 | 1,410,000 | 1,278,000 | 1,316,000 | 1,437,000 | 1,499,000 | 1,471,000 | 1,331,000 | 1,630,000 | 1,577,000 | 1,618,000 | 1,501,000 | 1,602,000 | 1,400,000 | 1,651,000 | 1,572,000 | 1,655,000 | 1,486,000 | 1,425,000 | 1,525,000 | 1,573,000 | 1,432,000 | 1,418,000 | 1,532,000 | 1,642,000 | 1,509,000 | 1,843,000 | 1,701,000 | 1,833,000 | 1,687,000 | 1,964,000 | 1,883,000 | 1,921,000 | 1,755,000 | 1,981,000 | 2,019,000 | 2,083,000 | 2,047,000 | 2,121,000 | 2,118,000 | 2,082,000 | 2,012,000 | 1,998,000 | 2,231,000 | 2,334,000 | 2,133,000 | 2,192,000 | 2,271,000 | 2,286,000 | 2,241,000 | 2,474,000 | 2,478,000 | 2,416,000 | 2,177,000 | 2,281,000 | 3,145,000 | 3,289,000 | 2,302,000 | 2,629,000 | 3,520,000 | 3,509,000 | 2,473,000 | 2,972,000 | 3,869,000 | 4,211,000 | 3,169,000 | 0 |
| 0 | 3,169,000 | 4,211,000 | 3,869,000 | 2,972,000 | 2,473,000 | 3,509,000 | 3,520,000 | 2,629,000 | 2,302,000 | 3,289,000 | 3,145,000 | 2,281,000 | 2,177,000 | 2,416,000 | 2,478,000 | 2,474,000 | 2,241,000 | 2,286,000 | 2,271,000 | 2,192,000 | 2,133,000 | 2,334,000 | 2,231,000 | 1,998,000 | 2,012,000 | 2,082,000 | 2,118,000 | 2,121,000 | 2,047,000 | 2,083,000 | 2,019,000 | 1,981,000 | 1,755,000 | 1,921,000 | 1,883,000 | 1,964,000 | 1,687,000 | 1,833,000 | 1,701,000 | 1,843,000 | 1,509,000 | 1,642,000 | 1,532,000 | 1,418,000 | 1,432,000 | 1,573,000 | 1,525,000 | 1,425,000 | 1,486,000 | 1,655,000 | 1,572,000 | 1,651,000 | 1,400,000 | 1,602,000 | 1,501,000 | 1,618,000 | 1,577,000 | 1,630,000 | 1,331,000 | 1,471,000 | 1,499,000 | 1,437,000 | 1,316,000 | 1,278,000 | 1,410,000 | 1,343,000 | 1,203,000 | 1,510,000 | 2,085,000 | 1,886,000 | 1,691,000 | 1,560,000 | 1,713,000 | 1,861,000 | 1,923,000 | 1,737,000 | 1,938,000 | 1,495,000 | 2,111,000 | 1,597,000 | 0 | 1,512,000 | 0 |
---|
> Long-term Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 750,000 | 601,000 | 602,000 | 605,000 | 617,000 | 618,000 | 617,000 | 628,000 | 717,000 | 1,064,000 | 1,038,000 | 714,000 | 728,000 | 826,000 | 826,000 | 825,000 | 874,000 | 878,000 | 892,000 | 873,000 | 991,000 | 998,000 | 992,000 | 995,000 | 1,063,000 | 1,069,000 | 1,083,000 | 1,084,000 | 1,160,000 | 1,189,000 | 1,287,000 | 1,240,000 | 1,292,000 | 1,297,000 | 1,285,000 | 1,289,000 | 1,354,000 | 5,752,000 | 5,610,000 | 5,362,000 | 5,554,000 | 5,628,000 | 5,920,000 | 5,738,000 | 6,014,000 | 5,789,000 | 6,032,000 | 5,879,000 | 6,496,000 | 6,597,000 | 6,491,000 | 6,335,000 | 0 |
| 0 | 6,335,000 | 6,491,000 | 6,597,000 | 6,496,000 | 5,879,000 | 6,032,000 | 5,789,000 | 6,014,000 | 5,738,000 | 5,920,000 | 5,628,000 | 5,554,000 | 5,362,000 | 5,610,000 | 5,752,000 | 1,354,000 | 1,289,000 | 1,285,000 | 1,297,000 | 1,292,000 | 1,240,000 | 1,287,000 | 1,189,000 | 1,160,000 | 1,084,000 | 1,083,000 | 1,069,000 | 1,063,000 | 995,000 | 992,000 | 998,000 | 991,000 | 873,000 | 892,000 | 878,000 | 874,000 | 825,000 | 826,000 | 826,000 | 728,000 | 714,000 | 1,038,000 | 1,064,000 | 717,000 | 628,000 | 617,000 | 618,000 | 617,000 | 605,000 | 602,000 | 601,000 | 750,000 | 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 |
---|
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 | 4,524,000 | 4,724,000 | 4,966,000 | 4,826,000 | 5,227,000 | 4,988,000 | 4,933,000 | 4,785,000 | 7,388,000 |
| 7,388,000 | 4,785,000 | 4,933,000 | 4,988,000 | 5,227,000 | 4,826,000 | 4,966,000 | 4,724,000 | 4,524,000 | 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 | 398,000 | 0 | 410,000 | 0 | 400,000 | 737,000 | 737,000 | 735,000 | 379,000 | 806,000 | 449,000 | 433,000 | 1,109,000 | 153,000 | 156,000 | 159,000 | 350,000 | 159,000 | 162,000 | 166,000 | 349,000 | 235,000 | 237,000 | 238,000 | 383,000 | 202,000 | 203,000 | 205,000 | 360,000 | 205,000 | 207,000 | 204,000 | 367,000 | 218,000 | 216,000 | 215,000 | 364,000 | 297,000 | 297,000 | 296,000 | 355,000 | 331,000 | 332,000 | 333,000 | 428,000 | 405,000 | 409,000 | 406,000 | 481,000 | 504,000 | 504,000 | 35,000 | 458,000 | 32,000 | 34,000 | 32,000 | 445,000 | 26,000 | 28,000 | 30,000 | 447,000 | 27,000 | 804,000 | 812,000 | 1,293,000 | 885,000 | 892,000 | 894,000 | 1,423,000 | 956,000 | 983,000 | 978,000 | 1,490,000 | 1,065,000 | 1,066,000 | 1,053,000 | 1,640,000 | 1,609,000 | 1,558,000 | 1,550,000 | 0 |
| 0 | 1,550,000 | 1,558,000 | 1,609,000 | 1,640,000 | 1,053,000 | 1,066,000 | 1,065,000 | 1,490,000 | 978,000 | 983,000 | 956,000 | 1,423,000 | 894,000 | 892,000 | 885,000 | 1,293,000 | 812,000 | 804,000 | 27,000 | 447,000 | 30,000 | 28,000 | 26,000 | 445,000 | 32,000 | 34,000 | 32,000 | 458,000 | 35,000 | 504,000 | 504,000 | 481,000 | 406,000 | 409,000 | 405,000 | 428,000 | 333,000 | 332,000 | 331,000 | 355,000 | 296,000 | 297,000 | 297,000 | 364,000 | 215,000 | 216,000 | 218,000 | 367,000 | 204,000 | 207,000 | 205,000 | 360,000 | 205,000 | 203,000 | 202,000 | 383,000 | 238,000 | 237,000 | 235,000 | 349,000 | 166,000 | 162,000 | 159,000 | 350,000 | 159,000 | 156,000 | 153,000 | 1,109,000 | 433,000 | 449,000 | 806,000 | 379,000 | 735,000 | 737,000 | 737,000 | 400,000 | 0 | 410,000 | 0 | 398,000 | 0 | 0 | 0 |
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> Total Stockholder Equity | 824,000 | 820,000 | 1,050,000 | 1,208,000 | 1,323,000 | 1,693,000 | 1,761,000 | 2,127,000 | 1,974,000 | 2,142,000 | 2,348,000 | 2,513,000 | 2,278,000 | 2,488,000 | 2,708,000 | 2,825,000 | 1,994,000 | 1,988,000 | 2,232,000 | 2,420,000 | 1,553,000 | 1,745,000 | 1,968,000 | 2,152,000 | 1,684,000 | 1,868,000 | 2,064,000 | 2,259,000 | 2,001,000 | 2,192,000 | 2,432,000 | 2,635,000 | 2,285,000 | 2,484,000 | 2,744,000 | 2,972,000 | 2,515,000 | 2,741,000 | 3,009,000 | 3,237,000 | 2,756,000 | 2,981,000 | 3,248,000 | 3,474,000 | 2,962,000 | 3,205,000 | 3,494,000 | 3,768,000 | 3,165,000 | 3,441,000 | 3,781,000 | 4,029,000 | 3,409,000 | 3,746,000 | 4,173,000 | 4,530,000 | 2,952,000 | 3,331,000 | 3,790,000 | 4,117,000 | 3,170,000 | 3,510,000 | 3,960,000 | 4,266,000 | 3,134,000 | 3,525,000 | 3,992,000 | 4,304,000 | 2,801,000 | 3,171,000 | 3,693,000 | 4,020,000 | 2,966,000 | 3,338,000 | 3,973,000 | 4,331,000 | 3,244,000 | 3,673,000 | 4,310,000 | 4,952,000 | 4,045,000 | 6,074,000 | 6,194,000 | 6,609,000 |
| 6,609,000 | 6,194,000 | 6,074,000 | 4,045,000 | 4,952,000 | 4,310,000 | 3,673,000 | 3,244,000 | 4,331,000 | 3,973,000 | 3,338,000 | 2,966,000 | 4,020,000 | 3,693,000 | 3,171,000 | 2,801,000 | 4,304,000 | 3,992,000 | 3,525,000 | 3,134,000 | 4,266,000 | 3,960,000 | 3,510,000 | 3,170,000 | 4,117,000 | 3,790,000 | 3,331,000 | 2,952,000 | 4,530,000 | 4,173,000 | 3,746,000 | 3,409,000 | 4,029,000 | 3,781,000 | 3,441,000 | 3,165,000 | 3,768,000 | 3,494,000 | 3,205,000 | 2,962,000 | 3,474,000 | 3,248,000 | 2,981,000 | 2,756,000 | 3,237,000 | 3,009,000 | 2,741,000 | 2,515,000 | 2,972,000 | 2,744,000 | 2,484,000 | 2,285,000 | 2,635,000 | 2,432,000 | 2,192,000 | 2,001,000 | 2,259,000 | 2,064,000 | 1,868,000 | 1,684,000 | 2,152,000 | 1,968,000 | 1,745,000 | 1,553,000 | 2,420,000 | 2,232,000 | 1,988,000 | 1,994,000 | 2,825,000 | 2,708,000 | 2,488,000 | 2,278,000 | 2,513,000 | 2,348,000 | 2,142,000 | 1,974,000 | 2,127,000 | 1,761,000 | 1,693,000 | 1,323,000 | 1,208,000 | 1,050,000 | 820,000 | 824,000 |
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Common Stock | 0 | 266,000 | 0 | 266,000 | 0 | 266,000 | 0 | 267,000 | 0 | 0 | 0 | 268,000 | 2,278,000 | 2,488,000 | 2,708,000 | 273,000 | 1,994,000 | 1,988,000 | 2,232,000 | 273,000 | 1,553,000 | 1,745,000 | 1,968,000 | 262,000 | 1,684,000 | 1,868,000 | 2,064,000 | 262,000 | 2,001,000 | 2,192,000 | 2,432,000 | 262,000 | 2,285,000 | 2,484,000 | 2,744,000 | 262,000 | 2,515,000 | 2,741,000 | 3,009,000 | 262,000 | 2,756,000 | 2,981,000 | 3,248,000 | 262,000 | 2,962,000 | 3,205,000 | 3,494,000 | 262,000 | 3,165,000 | 3,441,000 | 3,781,000 | 262,000 | 3,409,000 | 3,746,000 | 4,173,000 | 262,000 | 2,952,000 | 3,331,000 | 3,790,000 | 262,000 | 3,170,000 | 3,510,000 | 3,960,000 | 262,000 | 3,134,000 | 3,525,000 | 3,992,000 | 262,000 | 2,801,000 | 3,171,000 | 3,693,000 | 262,000 | 2,966,000 | 3,338,000 | 3,973,000 | 262,000 | 3,244,000 | 3,673,000 | 4,310,000 | 262,000 | 4,045,000 | 6,074,000 | 6,194,000 | 0 |
| 0 | 6,194,000 | 6,074,000 | 4,045,000 | 262,000 | 4,310,000 | 3,673,000 | 3,244,000 | 262,000 | 3,973,000 | 3,338,000 | 2,966,000 | 262,000 | 3,693,000 | 3,171,000 | 2,801,000 | 262,000 | 3,992,000 | 3,525,000 | 3,134,000 | 262,000 | 3,960,000 | 3,510,000 | 3,170,000 | 262,000 | 3,790,000 | 3,331,000 | 2,952,000 | 262,000 | 4,173,000 | 3,746,000 | 3,409,000 | 262,000 | 3,781,000 | 3,441,000 | 3,165,000 | 262,000 | 3,494,000 | 3,205,000 | 2,962,000 | 262,000 | 3,248,000 | 2,981,000 | 2,756,000 | 262,000 | 3,009,000 | 2,741,000 | 2,515,000 | 262,000 | 2,744,000 | 2,484,000 | 2,285,000 | 262,000 | 2,432,000 | 2,192,000 | 2,001,000 | 262,000 | 2,064,000 | 1,868,000 | 1,684,000 | 262,000 | 1,968,000 | 1,745,000 | 1,553,000 | 273,000 | 2,232,000 | 1,988,000 | 1,994,000 | 273,000 | 2,708,000 | 2,488,000 | 2,278,000 | 268,000 | 0 | 0 | 0 | 267,000 | 0 | 266,000 | 0 | 266,000 | 0 | 266,000 | 0 |
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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 |
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Accumulated Other Comprehensive Income | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Treasury Stock | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Other Stockholders 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 | 497,000 | 0 | 0 | 0 | 499,000 | 0 | 0 | 0 | 503,000 | 0 | 0 | 0 | 503,000 | 0 | 0 | 0 | 502,000 | 0 | 0 | 0 | 505,000 | 0 | 0 | 0 | 503,000 | 0 | 0 | 0 | 506,000 | 0 | 0 | 0 | 501,000 | 0 | 0 | 0 | 498,000 | 0 | 0 | 0 | 466,000 | 2,966,000 | 3,338,000 | 3,972,000 | 414,000 | 3,244,000 | 3,673,000 | 4,310,000 | 457,000 | 4,045,000 | 6,074,000 | 6,194,000 | 6,609,000 |
| 6,609,000 | 6,194,000 | 6,074,000 | 4,045,000 | 457,000 | 4,310,000 | 3,673,000 | 3,244,000 | 414,000 | 3,972,000 | 3,338,000 | 2,966,000 | 466,000 | 0 | 0 | 0 | 498,000 | 0 | 0 | 0 | 501,000 | 0 | 0 | 0 | 506,000 | 0 | 0 | 0 | 503,000 | 0 | 0 | 0 | 505,000 | 0 | 0 | 0 | 502,000 | 0 | 0 | 0 | 503,000 | 0 | 0 | 0 | 503,000 | 0 | 0 | 0 | 499,000 | 0 | 0 | 0 | 497,000 | 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 |
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