> Total Assets | 0 | 0 | 0 | 80,304,000 | 80,248,000 | 83,450,000 | 82,482,000 | 83,187,000 | 85,147,000 | 85,634,000 | 87,998,000 | 88,476,000 | 88,730,000 | 90,099,000 | 90,385,000 | 92,102,000 | 92,135,000 | 91,662,000 | 92,272,000 | 93,311,000 | 90,893,000 | 91,211,000 | 91,123,000 | 96,102,000 | 105,112,000 | 103,145,000 | 104,980,000 | 106,681,000 | 109,390,000 | 109,482,000 | 109,406,000 | 111,133,000 | 113,762,000 | 113,433,000 | 113,463,000 | 113,937,000 | 112,477,000 | 108,287,000 | 116,046,000 | 115,198,000 | 117,470,000 | 112,456,000 | 114,301,000 | 114,409,000 | 114,003,000 | 112,871,000 | 113,306,000 | 110,095,000 | 111,243,000 | 107,420,000 | 108,196,000 | 107,047,000 | 110,157,000 | 113,644,000 | 121,338,000 | 115,944,000 | 118,060,000 | 119,089,000 | 121,099,000 | 118,871,000 | 122,757,000 | 123,040,000 | 124,058,000 |
| 124,058,000 | 123,040,000 | 122,757,000 | 118,871,000 | 121,099,000 | 119,089,000 | 118,060,000 | 115,944,000 | 121,338,000 | 113,644,000 | 110,157,000 | 107,047,000 | 108,196,000 | 107,420,000 | 111,243,000 | 110,095,000 | 113,306,000 | 112,871,000 | 114,003,000 | 114,409,000 | 114,301,000 | 112,456,000 | 117,470,000 | 115,198,000 | 116,046,000 | 108,287,000 | 112,477,000 | 113,937,000 | 113,463,000 | 113,433,000 | 113,762,000 | 111,133,000 | 109,406,000 | 109,482,000 | 109,390,000 | 106,681,000 | 104,980,000 | 103,145,000 | 105,112,000 | 96,102,000 | 91,123,000 | 91,211,000 | 90,893,000 | 93,311,000 | 92,272,000 | 91,662,000 | 92,135,000 | 92,102,000 | 90,385,000 | 90,099,000 | 88,730,000 | 88,476,000 | 87,998,000 | 85,634,000 | 85,147,000 | 83,187,000 | 82,482,000 | 83,450,000 | 80,248,000 | 80,304,000 | 0 | 0 | 0 |
---|
> Total Current Assets | 0 | 0 | 0 | 42,512,000 | 41,222,000 | 42,794,000 | 42,506,000 | 41,990,000 | 43,527,000 | 44,004,000 | 45,531,000 | 43,021,000 | 42,731,000 | 44,324,000 | 44,331,000 | 45,329,000 | 45,621,000 | 46,110,000 | 46,014,000 | 47,098,000 | 44,845,000 | 44,805,000 | 44,792,000 | 47,659,000 | 52,823,000 | 50,527,000 | 51,715,000 | 51,721,000 | 56,345,000 | 55,421,000 | 55,103,000 | 55,729,000 | 59,134,000 | 59,471,000 | 58,735,000 | 59,915,000 | 58,590,000 | 56,382,000 | 58,519,000 | 58,400,000 | 60,117,000 | 55,560,000 | 55,741,000 | 56,723,000 | 57,537,000 | 61,012,000 | 62,397,000 | 58,400,000 | 60,725,000 | 57,438,000 | 58,041,000 | 55,800,000 | 59,138,000 | 60,774,000 | 65,234,000 | 63,002,000 | 64,846,000 | 65,449,000 | 65,610,000 | 63,488,000 | 66,968,000 | 65,586,000 | 66,030,000 |
| 66,030,000 | 65,586,000 | 66,968,000 | 63,488,000 | 65,610,000 | 65,449,000 | 64,846,000 | 63,002,000 | 65,234,000 | 60,774,000 | 59,138,000 | 55,800,000 | 58,041,000 | 57,438,000 | 60,725,000 | 58,400,000 | 62,397,000 | 61,012,000 | 57,537,000 | 56,723,000 | 55,741,000 | 55,560,000 | 60,117,000 | 58,400,000 | 58,519,000 | 56,382,000 | 58,590,000 | 59,915,000 | 58,735,000 | 59,471,000 | 59,134,000 | 55,729,000 | 55,103,000 | 55,421,000 | 56,345,000 | 51,721,000 | 51,715,000 | 50,527,000 | 52,823,000 | 47,659,000 | 44,792,000 | 44,805,000 | 44,845,000 | 47,098,000 | 46,014,000 | 46,110,000 | 45,621,000 | 45,329,000 | 44,331,000 | 44,324,000 | 42,731,000 | 43,021,000 | 45,531,000 | 44,004,000 | 43,527,000 | 41,990,000 | 42,506,000 | 42,794,000 | 41,222,000 | 42,512,000 | 0 | 0 | 0 |
---|
Cash And Cash Equivalents | 0 | 0 | 0 | 7,038,000 | 5,103,000 | 5,328,000 | 4,791,000 | 5,030,000 | 4,958,000 | 5,146,000 | 5,117,000 | 5,284,000 | 4,580,000 | 5,244,000 | 4,856,000 | 8,756,000 | 5,863,000 | 5,148,000 | 5,048,000 | 7,765,000 | 5,864,000 | 6,145,000 | 5,156,000 | 7,271,000 | 7,439,000 | 5,572,000 | 5,810,000 | 7,489,000 | 6,711,000 | 7,965,000 | 5,694,000 | 10,143,000 | 9,186,000 | 7,887,000 | 6,592,000 | 12,016,000 | 8,354,000 | 5,138,000 | 5,603,000 | 9,413,000 | 5,987,000 | 5,218,000 | 4,613,000 | 9,314,000 | 6,348,000 | 9,924,000 | 10,927,000 | 14,439,000 | 15,973,000 | 14,661,000 | 14,854,000 | 14,572,000 | 15,045,000 | 14,145,000 | 14,515,000 | 15,823,000 | 14,512,000 | 14,533,000 | 13,642,000 | 16,469,000 | 13,615,000 | 10,928,000 | 9,181,000 |
| 9,181,000 | 10,928,000 | 13,615,000 | 16,469,000 | 13,642,000 | 14,533,000 | 14,512,000 | 15,823,000 | 14,515,000 | 14,145,000 | 15,045,000 | 14,572,000 | 14,854,000 | 14,661,000 | 15,973,000 | 14,439,000 | 10,927,000 | 9,924,000 | 6,348,000 | 9,314,000 | 4,613,000 | 5,218,000 | 5,987,000 | 9,413,000 | 5,603,000 | 5,138,000 | 8,354,000 | 12,016,000 | 6,592,000 | 7,887,000 | 9,186,000 | 10,143,000 | 5,694,000 | 7,965,000 | 6,711,000 | 7,489,000 | 5,810,000 | 5,572,000 | 7,439,000 | 7,271,000 | 5,156,000 | 6,145,000 | 5,864,000 | 7,765,000 | 5,048,000 | 5,148,000 | 5,863,000 | 8,756,000 | 4,856,000 | 5,244,000 | 4,580,000 | 5,284,000 | 5,117,000 | 5,146,000 | 4,958,000 | 5,030,000 | 4,791,000 | 5,328,000 | 5,103,000 | 7,038,000 | 0 | 0 | 0 |
---|
Short-term Investments | 0 | 0 | 0 | 6,345,000 | 3,478,000 | 3,997,000 | 4,988,000 | 7,520,000 | 5,688,000 | 4,219,000 | 4,718,000 | 6,183,000 | 3,018,000 | 3,066,000 | 2,409,000 | 2,842,000 | 3,286,000 | 3,007,000 | 3,086,000 | 3,051,000 | 2,413,000 | 1,976,000 | 2,202,000 | 3,696,000 | 2,798,000 | 3,238,000 | 2,571,000 | 2,403,000 | 2,402,000 | 2,790,000 | 2,567,000 | 2,555,000 | 2,217,000 | 2,230,000 | 2,182,000 | 2,480,000 | 2,753,000 | 3,076,000 | 3,363,000 | 3,064,000 | 3,422,000 | 2,762,000 | 3,135,000 | 2,770,000 | 2,500,000 | 2,381,000 | 2,490,000 | 1,919,000 | 2,279,000 | 2,460,000 | 2,263,000 | 1,624,000 | 2,191,000 | 2,114,000 | 2,502,000 | 2,059,000 | 2,789,000 | 2,619,000 | 2,633,000 | 1,301,000 | 3,081,000 | 2,455,000 | 4,096,000 |
| 4,096,000 | 2,455,000 | 3,081,000 | 1,301,000 | 2,633,000 | 2,619,000 | 2,789,000 | 2,059,000 | 2,502,000 | 2,114,000 | 2,191,000 | 1,624,000 | 2,263,000 | 2,460,000 | 2,279,000 | 1,919,000 | 2,490,000 | 2,381,000 | 2,500,000 | 2,770,000 | 3,135,000 | 2,762,000 | 3,422,000 | 3,064,000 | 3,363,000 | 3,076,000 | 2,753,000 | 2,480,000 | 2,182,000 | 2,230,000 | 2,217,000 | 2,555,000 | 2,567,000 | 2,790,000 | 2,402,000 | 2,403,000 | 2,571,000 | 3,238,000 | 2,798,000 | 3,696,000 | 2,202,000 | 1,976,000 | 2,413,000 | 3,051,000 | 3,086,000 | 3,007,000 | 3,286,000 | 2,842,000 | 2,409,000 | 3,066,000 | 3,018,000 | 6,183,000 | 4,718,000 | 4,219,000 | 5,688,000 | 7,520,000 | 4,988,000 | 3,997,000 | 3,478,000 | 6,345,000 | 0 | 0 | 0 |
---|
Net Receivables | 0 | 0 | 0 | 5,854,000 | 5,518,000 | 5,952,000 | 6,081,000 | 6,866,000 | 6,091,000 | 6,579,000 | 6,767,000 | 6,738,000 | 5,626,000 | 6,138,000 | 6,181,000 | 13,523,000 | 6,627,000 | 6,610,000 | 6,155,000 | 14,261,000 | 6,101,000 | 6,184,000 | 5,831,000 | 13,993,000 | 7,791,000 | 9,382,000 | 9,538,000 | 15,580,000 | 14,472,000 | 12,294,000 | 12,885,000 | 16,008,000 | 13,708,000 | 13,875,000 | 13,908,000 | 16,953,000 | 14,174,000 | 13,834,000 | 13,827,000 | 17,207,000 | 15,072,000 | 12,206,000 | 11,825,000 | 16,331,000 | 12,290,000 | 10,614,000 | 11,707,000 | 14,313,000 | 10,750,000 | 10,021,000 | 9,721,000 | 14,119,000 | 11,293,000 | 11,586,000 | 13,039,000 | 17,454,000 | 11,630,000 | 12,219,000 | 12,456,000 | 6,548,000 | 6,882,000 | 6,201,000 | 4,727,000 |
| 4,727,000 | 6,201,000 | 6,882,000 | 6,548,000 | 12,456,000 | 12,219,000 | 11,630,000 | 17,454,000 | 13,039,000 | 11,586,000 | 11,293,000 | 14,119,000 | 9,721,000 | 10,021,000 | 10,750,000 | 14,313,000 | 11,707,000 | 10,614,000 | 12,290,000 | 16,331,000 | 11,825,000 | 12,206,000 | 15,072,000 | 17,207,000 | 13,827,000 | 13,834,000 | 14,174,000 | 16,953,000 | 13,908,000 | 13,875,000 | 13,708,000 | 16,008,000 | 12,885,000 | 12,294,000 | 14,472,000 | 15,580,000 | 9,538,000 | 9,382,000 | 7,791,000 | 13,993,000 | 5,831,000 | 6,184,000 | 6,101,000 | 14,261,000 | 6,155,000 | 6,610,000 | 6,627,000 | 13,523,000 | 6,181,000 | 6,138,000 | 5,626,000 | 6,738,000 | 6,767,000 | 6,579,000 | 6,091,000 | 6,866,000 | 6,081,000 | 5,952,000 | 5,518,000 | 5,854,000 | 0 | 0 | 0 |
---|
Other Current Assets | 0 | 0 | 0 | 5,836,000 | 3,828,000 | 3,698,000 | 3,518,000 | 1,712,000 | 4,226,000 | 5,069,000 | 4,763,000 | 2,253,000 | 5,001,000 | 4,748,000 | 4,719,000 | 459,000 | 4,536,000 | 4,275,000 | 4,303,000 | 481,000 | 4,827,000 | 4,414,000 | 4,260,000 | 531,000 | 4,993,000 | 2,737,000 | 2,785,000 | 706,000 | 465,000 | 545,000 | 476,000 | 435,000 | 539,000 | 690,000 | 610,000 | 376,000 | 495,000 | 559,000 | 674,000 | 406,000 | 482,000 | 598,000 | 564,000 | 398,000 | 444,000 | 569,000 | 618,000 | 443,000 | 537,000 | 505,000 | 394,000 | 319,000 | 398,000 | 451,000 | 414,000 | 509,000 | 750,000 | 612,000 | 354,000 | 11,148,000 | 6,134,000 | 6,280,000 | 12,055,000 |
| 12,055,000 | 6,280,000 | 6,134,000 | 11,148,000 | 354,000 | 612,000 | 750,000 | 509,000 | 414,000 | 451,000 | 398,000 | 319,000 | 394,000 | 505,000 | 537,000 | 443,000 | 618,000 | 569,000 | 444,000 | 398,000 | 564,000 | 598,000 | 482,000 | 406,000 | 674,000 | 559,000 | 495,000 | 376,000 | 610,000 | 690,000 | 539,000 | 435,000 | 476,000 | 545,000 | 465,000 | 706,000 | 2,785,000 | 2,737,000 | 4,993,000 | 531,000 | 4,260,000 | 4,414,000 | 4,827,000 | 481,000 | 4,303,000 | 4,275,000 | 4,536,000 | 459,000 | 4,719,000 | 4,748,000 | 5,001,000 | 2,253,000 | 4,763,000 | 5,069,000 | 4,226,000 | 1,712,000 | 3,518,000 | 3,698,000 | 3,828,000 | 5,836,000 | 0 | 0 | 0 |
---|
> Long-term Assets | 0 | 0 | 0 | 37,792,000 | 39,026,000 | 40,656,000 | 39,976,000 | 41,197,000 | 41,620,000 | 41,630,000 | 42,467,000 | 45,455,000 | 45,999,000 | 45,775,000 | 46,054,000 | 46,773,000 | 46,514,000 | 45,552,000 | 46,258,000 | 46,213,000 | 46,048,000 | 46,406,000 | 46,331,000 | 48,443,000 | 52,289,000 | 52,618,000 | 53,265,000 | 54,960,000 | 53,045,000 | 54,061,000 | 54,303,000 | 55,404,000 | 54,628,000 | 53,962,000 | 54,728,000 | 54,023,000 | 53,887,000 | 51,905,000 | 57,527,000 | 56,798,000 | 57,353,000 | 56,896,000 | 58,560,000 | 57,686,000 | 56,466,000 | 51,859,000 | 50,909,000 | 51,695,000 | 50,518,000 | 49,982,000 | 50,155,000 | 51,247,000 | 51,019,000 | 52,870,000 | 56,104,000 | 52,942,000 | 53,214,000 | 53,640,000 | 55,489,000 | 55,383,000 | 55,789,000 | 57,454,000 | 58,028,000 |
| 58,028,000 | 57,454,000 | 55,789,000 | 55,383,000 | 55,489,000 | 53,640,000 | 53,214,000 | 52,942,000 | 56,104,000 | 52,870,000 | 51,019,000 | 51,247,000 | 50,155,000 | 49,982,000 | 50,518,000 | 51,695,000 | 50,909,000 | 51,859,000 | 56,466,000 | 57,686,000 | 58,560,000 | 56,896,000 | 57,353,000 | 56,798,000 | 57,527,000 | 51,905,000 | 53,887,000 | 54,023,000 | 54,728,000 | 53,962,000 | 54,628,000 | 55,404,000 | 54,303,000 | 54,061,000 | 53,045,000 | 54,960,000 | 53,265,000 | 52,618,000 | 52,289,000 | 48,443,000 | 46,331,000 | 46,406,000 | 46,048,000 | 46,213,000 | 46,258,000 | 45,552,000 | 46,514,000 | 46,773,000 | 46,054,000 | 45,775,000 | 45,999,000 | 45,455,000 | 42,467,000 | 41,630,000 | 41,620,000 | 41,197,000 | 39,976,000 | 40,656,000 | 39,026,000 | 37,792,000 | 0 | 0 | 0 |
---|
Property Plant Equipment | 0 | 0 | 0 | 12,508,000 | 12,596,000 | 13,016,000 | 12,968,000 | 13,427,000 | 13,346,000 | 13,423,000 | 13,579,000 | 14,159,000 | 14,233,000 | 14,487,000 | 14,699,000 | 15,196,000 | 15,423,000 | 15,412,000 | 15,555,000 | 15,856,000 | 15,750,000 | 15,838,000 | 16,167,000 | 16,321,000 | 16,727,000 | 16,766,000 | 16,790,000 | 17,127,000 | 16,905,000 | 16,664,000 | 16,660,000 | 16,913,000 | 16,789,000 | 16,554,000 | 16,549,000 | 16,609,000 | 16,502,000 | 16,476,000 | 16,659,000 | 16,773,000 | 17,537,000 | 17,274,000 | 17,143,000 | 17,294,000 | 17,082,000 | 16,936,000 | 16,666,000 | 16,674,000 | 16,768,000 | 16,526,000 | 16,363,000 | 16,536,000 | 16,336,000 | 16,488,000 | 16,636,000 | 16,505,000 | 16,345,000 | 16,501,000 | 16,645,000 | 17,201,000 | 17,360,000 | 17,574,000 | 17,905,000 |
| 17,905,000 | 17,574,000 | 17,360,000 | 17,201,000 | 16,645,000 | 16,501,000 | 16,345,000 | 16,505,000 | 16,636,000 | 16,488,000 | 16,336,000 | 16,536,000 | 16,363,000 | 16,526,000 | 16,768,000 | 16,674,000 | 16,666,000 | 16,936,000 | 17,082,000 | 17,294,000 | 17,143,000 | 17,274,000 | 17,537,000 | 16,773,000 | 16,659,000 | 16,476,000 | 16,502,000 | 16,609,000 | 16,549,000 | 16,554,000 | 16,789,000 | 16,913,000 | 16,660,000 | 16,664,000 | 16,905,000 | 17,127,000 | 16,790,000 | 16,766,000 | 16,727,000 | 16,321,000 | 16,167,000 | 15,838,000 | 15,750,000 | 15,856,000 | 15,555,000 | 15,412,000 | 15,423,000 | 15,196,000 | 14,699,000 | 14,487,000 | 14,233,000 | 14,159,000 | 13,579,000 | 13,423,000 | 13,346,000 | 13,427,000 | 12,968,000 | 13,016,000 | 12,596,000 | 12,508,000 | 0 | 0 | 0 |
---|
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,003,000 | 0 | 0 | 0 | 10,962,000 | 0 | 0 | 0 | 9,979,000 | 0 | 0 | 0 | 9,907,000 | 0 | 0 | 0 | 9,425,000 | 9,414,000 | 9,181,000 | 1,172,879 | 9,140,000 | 9,130,000 | 1,165,201 | 13,141,000 | 13,039,000 | 13,044,000 | 13,041,000 | 13,025,000 | 13,019,000 | 0 | 13,029,000 | 13,017,000 | 12,999,000 | 13,010,000 | 13,008,000 | 13,014,000 | 13,028,000 | 13,033,000 | 13,052,000 | 13,154,000 | 13,165,000 | 13,158,000 | 13,158,000 | 13,167,000 | 13,141,000 | 13,222,000 | 13,349,000 | 13,410,000 |
| 13,410,000 | 13,349,000 | 13,222,000 | 13,141,000 | 13,167,000 | 13,158,000 | 13,158,000 | 13,165,000 | 13,154,000 | 13,052,000 | 13,033,000 | 13,028,000 | 13,014,000 | 13,008,000 | 13,010,000 | 12,999,000 | 13,017,000 | 13,029,000 | 0 | 13,019,000 | 13,025,000 | 13,041,000 | 13,044,000 | 13,039,000 | 13,141,000 | 1,165,201 | 9,130,000 | 9,140,000 | 1,172,879 | 9,181,000 | 9,414,000 | 9,425,000 | 0 | 0 | 0 | 9,907,000 | 0 | 0 | 0 | 9,979,000 | 0 | 0 | 0 | 10,962,000 | 0 | 0 | 0 | 11,003,000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 15,243,000 | 15,443,000 | 15,911,000 | 2,051,610 | 16,905,000 | 16,639,000 | 2,098,152 | 16,210,000 | 16,243,000 | 15,819,000 | 16,495,000 | 16,936,000 | 17,182,000 | 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 | 17,182,000 | 16,936,000 | 16,495,000 | 15,819,000 | 16,243,000 | 16,210,000 | 2,098,152 | 16,639,000 | 16,905,000 | 2,051,610 | 15,911,000 | 15,443,000 | 15,243,000 | 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 |
---|
Intangible Assets | 0 | 0 | 0 | 11,060,000 | 11,080,000 | 11,151,000 | 11,109,000 | 11,299,000 | 11,246,000 | 11,554,000 | 11,577,000 | 12,745,000 | 12,734,000 | 12,934,000 | 0 | 2,419,000 | 0 | 0 | 0 | 2,691,000 | 0 | 0 | 0 | 2,779,000 | 0 | 0 | 0 | 2,648,000 | 0 | 0 | 0 | 2,643,000 | 2,633,000 | 2,498,000 | 319,364 | 2,490,000 | 2,443,000 | 311,026 | 3,847,000 | 3,687,000 | 3,600,000 | 3,566,000 | 3,558,000 | 3,572,000 | 0 | 3,455,000 | 3,377,000 | 3,200,000 | 3,239,000 | 3,215,000 | 3,241,000 | 3,339,000 | 3,366,000 | 3,491,000 | 3,646,000 | 3,603,000 | 3,660,000 | 3,735,000 | 3,842,000 | 3,788,000 | 3,833,000 | 3,780,000 | 3,806,000 |
| 3,806,000 | 3,780,000 | 3,833,000 | 3,788,000 | 3,842,000 | 3,735,000 | 3,660,000 | 3,603,000 | 3,646,000 | 3,491,000 | 3,366,000 | 3,339,000 | 3,241,000 | 3,215,000 | 3,239,000 | 3,200,000 | 3,377,000 | 3,455,000 | 0 | 3,572,000 | 3,558,000 | 3,566,000 | 3,600,000 | 3,687,000 | 3,847,000 | 311,026 | 2,443,000 | 2,490,000 | 319,364 | 2,498,000 | 2,633,000 | 2,643,000 | 0 | 0 | 0 | 2,648,000 | 0 | 0 | 0 | 2,779,000 | 0 | 0 | 0 | 2,691,000 | 0 | 0 | 0 | 2,419,000 | 0 | 12,934,000 | 12,734,000 | 12,745,000 | 11,577,000 | 11,554,000 | 11,246,000 | 11,299,000 | 11,109,000 | 11,151,000 | 11,080,000 | 11,060,000 | 0 | 0 | 0 |
---|
Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,520,000 | 10,349,000 | 9,818,000 | 1,343,121 | -1,000 | 9,173,000 | 941,746 | 7,670,000 | 8,404,000 | 7,684,000 | 6,520,000 | 7,898,000 | 8,079,000 | 7,359,000 | 7,388,000 | 7,402,000 | 9,297,000 | 6,779,000 | 6,438,000 | 6,319,000 | 7,163,000 | 5,708,000 | 7,756,000 | 10,516,000 | 8,881,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,881,000 | 10,516,000 | 7,756,000 | 5,708,000 | 7,163,000 | 6,319,000 | 6,438,000 | 6,779,000 | 9,297,000 | 7,402,000 | 7,388,000 | 7,359,000 | 8,079,000 | 7,898,000 | 6,520,000 | 7,684,000 | 8,404,000 | 7,670,000 | 941,746 | 9,173,000 | -1,000 | 1,343,121 | 9,818,000 | 10,349,000 | 12,520,000 | 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 |
---|
> Total Liabilities | 0 | 0 | 0 | 69,663,000 | 71,377,000 | 78,211,000 | 73,744,000 | 74,251,000 | 74,345,000 | 74,360,000 | 78,768,000 | 79,606,000 | 78,550,000 | 82,453,000 | 81,166,000 | 81,668,000 | 82,643,000 | 83,334,000 | 82,170,000 | 82,257,000 | 79,497,000 | 80,233,000 | 82,570,000 | 89,023,000 | 102,477,000 | 97,430,000 | 98,593,000 | 100,708,000 | 101,527,000 | 103,429,000 | 103,110,000 | 107,481,000 | 108,157,000 | 104,389,000 | 101,964,000 | 100,586,000 | 100,411,000 | 99,096,000 | 106,520,000 | 105,479,000 | 108,557,000 | 105,024,000 | 109,562,000 | 108,419,000 | 110,475,000 | 111,540,000 | 111,382,000 | 103,639,000 | 104,179,000 | 98,145,000 | 99,392,000 | 97,561,000 | 99,262,000 | 104,938,000 | 114,947,000 | 102,962,000 | 103,492,000 | 103,933,000 | 105,799,000 | 97,470,000 | 104,297,000 | 106,460,000 | 104,934,000 |
| 104,934,000 | 106,460,000 | 104,297,000 | 97,470,000 | 105,799,000 | 103,933,000 | 103,492,000 | 102,962,000 | 114,947,000 | 104,938,000 | 99,262,000 | 97,561,000 | 99,392,000 | 98,145,000 | 104,179,000 | 103,639,000 | 111,382,000 | 111,540,000 | 110,475,000 | 108,419,000 | 109,562,000 | 105,024,000 | 108,557,000 | 105,479,000 | 106,520,000 | 99,096,000 | 100,411,000 | 100,586,000 | 101,964,000 | 104,389,000 | 108,157,000 | 107,481,000 | 103,110,000 | 103,429,000 | 101,527,000 | 100,708,000 | 98,593,000 | 97,430,000 | 102,477,000 | 89,023,000 | 82,570,000 | 80,233,000 | 79,497,000 | 82,257,000 | 82,170,000 | 83,334,000 | 82,643,000 | 81,668,000 | 81,166,000 | 82,453,000 | 78,550,000 | 79,606,000 | 78,768,000 | 74,360,000 | 74,345,000 | 74,251,000 | 73,744,000 | 78,211,000 | 71,377,000 | 69,663,000 | 0 | 0 | 0 |
---|
> Total Current Liabilities | 0 | 0 | 0 | 42,376,000 | 41,511,000 | 44,261,000 | 43,207,000 | 43,770,000 | 44,900,000 | 45,946,000 | 47,442,000 | 47,506,000 | 47,312,000 | 48,921,000 | 48,090,000 | 48,648,000 | 48,826,000 | 48,744,000 | 47,641,000 | 48,581,000 | 45,992,000 | 45,955,000 | 45,760,000 | 48,177,000 | 52,275,000 | 50,889,000 | 52,423,000 | 54,008,000 | 57,001,000 | 54,879,000 | 54,546,000 | 56,127,000 | 58,376,000 | 56,201,000 | 54,657,000 | 56,112,000 | 59,081,000 | 59,042,000 | 61,610,000 | 60,540,000 | 62,186,000 | 56,492,000 | 56,380,000 | 62,374,000 | 64,371,000 | 59,391,000 | 57,342,000 | 49,771,000 | 53,438,000 | 49,322,000 | 50,496,000 | 47,807,000 | 50,425,000 | 55,249,000 | 60,361,000 | 52,595,000 | 55,063,000 | 54,529,000 | 56,760,000 | 53,676,000 | 57,215,000 | 59,034,000 | 57,667,000 |
| 57,667,000 | 59,034,000 | 57,215,000 | 53,676,000 | 56,760,000 | 54,529,000 | 55,063,000 | 52,595,000 | 60,361,000 | 55,249,000 | 50,425,000 | 47,807,000 | 50,496,000 | 49,322,000 | 53,438,000 | 49,771,000 | 57,342,000 | 59,391,000 | 64,371,000 | 62,374,000 | 56,380,000 | 56,492,000 | 62,186,000 | 60,540,000 | 61,610,000 | 59,042,000 | 59,081,000 | 56,112,000 | 54,657,000 | 56,201,000 | 58,376,000 | 56,127,000 | 54,546,000 | 54,879,000 | 57,001,000 | 54,008,000 | 52,423,000 | 50,889,000 | 52,275,000 | 48,177,000 | 45,760,000 | 45,955,000 | 45,992,000 | 48,581,000 | 47,641,000 | 48,744,000 | 48,826,000 | 48,648,000 | 48,090,000 | 48,921,000 | 47,312,000 | 47,506,000 | 47,442,000 | 45,946,000 | 44,900,000 | 43,770,000 | 43,207,000 | 44,261,000 | 41,511,000 | 42,376,000 | 0 | 0 | 0 |
---|
Short-term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 420,000 | 1,399,000 | 2,192,000 | 2,870,000 | 1,084,000 | 2,794,000 | 3,297,000 | 1,893,000 | 320,000 | 1,177,000 | 825,000 | 2,567,000 | 2,140,000 | 4,227,000 | 2,495,000 | 1,492,000 | 698,000 | 772,000 | 530,000 | 602,000 | 963,000 | 925,000 | 745,000 | 2,226,000 | 179,000 | 951,000 | 1,236,000 | 2,157,000 | 495,000 | 5,009,000 | 3,348,000 | 3,125,000 | 1,540,000 | 2,934,000 | 350,000 | 355,000 | 367,000 | 361,000 | 348,000 | 375,000 | 352,000 | 337,000 | 309,000 | 1,160,000 | 1,120,000 | 1,119,000 | 3,113,000 | 793,000 |
| 793,000 | 3,113,000 | 1,119,000 | 1,120,000 | 1,160,000 | 309,000 | 337,000 | 352,000 | 375,000 | 348,000 | 361,000 | 367,000 | 355,000 | 350,000 | 2,934,000 | 1,540,000 | 3,125,000 | 3,348,000 | 5,009,000 | 495,000 | 2,157,000 | 1,236,000 | 951,000 | 179,000 | 2,226,000 | 745,000 | 925,000 | 963,000 | 602,000 | 530,000 | 772,000 | 698,000 | 1,492,000 | 2,495,000 | 4,227,000 | 2,140,000 | 2,567,000 | 825,000 | 1,177,000 | 320,000 | 1,893,000 | 3,297,000 | 2,794,000 | 1,084,000 | 2,870,000 | 2,192,000 | 1,399,000 | 420,000 | 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 | 10,478,000 | 10,574,000 | 11,442,000 | 221,955 | 2,195,000 | 2,309,000 | 261,823 | 3,623,000 | 1,440,000 | 2,045,000 | 2,393,000 | 3,164,000 | 1,697,000 | 6,141,000 | 4,377,000 | 4,111,000 | 2,753,000 | 1,196,000 | 1,668,000 | 124,000 | 122,000 | 126,000 | 114,000 | 117,000 | 110,000 | 105,000 | 83,000 | 942,000 | 899,000 | 901,000 | 606,000 | 578,000 |
| 578,000 | 606,000 | 901,000 | 899,000 | 942,000 | 83,000 | 105,000 | 110,000 | 117,000 | 114,000 | 126,000 | 122,000 | 124,000 | 1,668,000 | 1,196,000 | 2,753,000 | 4,111,000 | 4,377,000 | 6,141,000 | 1,697,000 | 3,164,000 | 2,393,000 | 2,045,000 | 1,440,000 | 3,623,000 | 261,823 | 2,309,000 | 2,195,000 | 221,955 | 11,442,000 | 10,574,000 | 10,478,000 | 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 |
---|
Accounts payable | 0 | 0 | 0 | 8,217,000 | 8,261,000 | 8,468,000 | 8,141,000 | 8,546,000 | 8,617,000 | 8,548,000 | 9,310,000 | 9,630,000 | 9,100,000 | 8,893,000 | 8,421,000 | 9,917,000 | 9,254,000 | 9,582,000 | 8,974,000 | 10,372,000 | 9,059,000 | 8,781,000 | 9,627,000 | 10,183,000 | 11,707,000 | 11,643,000 | 11,416,000 | 11,763,000 | 11,529,000 | 11,782,000 | 11,762,000 | 12,532,000 | 13,510,000 | 13,510,000 | 12,192,000 | 13,444,000 | 12,200,000 | 13,617,000 | 13,526,000 | 16,237,000 | 13,833,000 | 13,069,000 | 13,066,000 | 14,808,000 | 13,728,000 | 10,590,000 | 9,526,000 | 8,722,000 | 11,226,000 | 10,565,000 | 11,037,000 | 9,693,000 | 10,296,000 | 11,692,000 | 13,860,000 | 13,261,000 | 13,800,000 | 13,924,000 | 14,548,000 | 14,506,000 | 14,381,000 | 14,562,000 | 14,329,000 |
| 14,329,000 | 14,562,000 | 14,381,000 | 14,506,000 | 14,548,000 | 13,924,000 | 13,800,000 | 13,261,000 | 13,860,000 | 11,692,000 | 10,296,000 | 9,693,000 | 11,037,000 | 10,565,000 | 11,226,000 | 8,722,000 | 9,526,000 | 10,590,000 | 13,728,000 | 14,808,000 | 13,066,000 | 13,069,000 | 13,833,000 | 16,237,000 | 13,526,000 | 13,617,000 | 12,200,000 | 13,444,000 | 12,192,000 | 13,510,000 | 13,510,000 | 12,532,000 | 11,762,000 | 11,782,000 | 11,529,000 | 11,763,000 | 11,416,000 | 11,643,000 | 11,707,000 | 10,183,000 | 9,627,000 | 8,781,000 | 9,059,000 | 10,372,000 | 8,974,000 | 9,582,000 | 9,254,000 | 9,917,000 | 8,421,000 | 8,893,000 | 9,100,000 | 9,630,000 | 9,310,000 | 8,548,000 | 8,617,000 | 8,546,000 | 8,141,000 | 8,468,000 | 8,261,000 | 8,217,000 | 0 | 0 | 0 |
---|
Other Current Liabilities | 0 | 0 | 0 | 34,159,000 | 33,250,000 | 35,793,000 | 35,066,000 | 35,224,000 | 36,283,000 | 37,398,000 | 38,132,000 | 37,876,000 | 38,212,000 | 40,028,000 | 39,669,000 | 38,311,000 | 38,173,000 | 36,970,000 | 35,797,000 | 37,125,000 | 34,139,000 | 33,877,000 | 34,240,000 | 37,674,000 | 39,391,000 | 38,421,000 | 38,440,000 | 40,105,000 | 41,245,000 | 40,602,000 | 41,292,000 | 42,897,000 | 44,094,000 | 42,161,000 | 41,863,000 | 41,705,000 | 45,956,000 | 44,680,000 | 45,858,000 | 44,124,000 | 47,402,000 | 42,187,000 | 41,157,000 | 47,071,000 | 45,634,000 | 45,453,000 | 44,691,000 | 39,509,000 | 39,278,000 | 38,407,000 | 39,104,000 | 37,747,000 | 3,236,000 | 2,834,000 | 3,067,000 | 2,861,000 | 3,415,000 | 3,239,000 | 2,964,000 | 37,310,000 | 39,937,000 | 39,973,000 | 39,754,000 |
| 39,754,000 | 39,973,000 | 39,937,000 | 37,310,000 | 2,964,000 | 3,239,000 | 3,415,000 | 2,861,000 | 3,067,000 | 2,834,000 | 3,236,000 | 37,747,000 | 39,104,000 | 38,407,000 | 39,278,000 | 39,509,000 | 44,691,000 | 45,453,000 | 45,634,000 | 47,071,000 | 41,157,000 | 42,187,000 | 47,402,000 | 44,124,000 | 45,858,000 | 44,680,000 | 45,956,000 | 41,705,000 | 41,863,000 | 42,161,000 | 44,094,000 | 42,897,000 | 41,292,000 | 40,602,000 | 41,245,000 | 40,105,000 | 38,440,000 | 38,421,000 | 39,391,000 | 37,674,000 | 34,240,000 | 33,877,000 | 34,139,000 | 37,125,000 | 35,797,000 | 36,970,000 | 38,173,000 | 38,311,000 | 39,669,000 | 40,028,000 | 38,212,000 | 37,876,000 | 38,132,000 | 37,398,000 | 36,283,000 | 35,224,000 | 35,066,000 | 35,793,000 | 33,250,000 | 34,159,000 | 0 | 0 | 0 |
---|
> Long-term Liabilities | 0 | 0 | 0 | 27,287,000 | 29,866,000 | 33,950,000 | 30,537,000 | 30,481,000 | 29,445,000 | 28,414,000 | 31,326,000 | 32,100,000 | 31,238,000 | 33,532,000 | 33,076,000 | 33,020,000 | 33,817,000 | 34,590,000 | 34,529,000 | 33,676,000 | 33,505,000 | 34,278,000 | 36,810,000 | 40,846,000 | 50,202,000 | 46,541,000 | 46,170,000 | 46,700,000 | 44,526,000 | 48,550,000 | 48,564,000 | 51,354,000 | 49,781,000 | 48,188,000 | 47,307,000 | 44,474,000 | 41,330,000 | 40,054,000 | 44,910,000 | 44,939,000 | 46,371,000 | 48,532,000 | 53,182,000 | 46,045,000 | 46,104,000 | 52,149,000 | 54,040,000 | 53,868,000 | 50,741,000 | 48,823,000 | 48,896,000 | 49,754,000 | 48,837,000 | 49,689,000 | 54,586,000 | 50,367,000 | 48,429,000 | 49,404,000 | 49,039,000 | 43,794,000 | 47,082,000 | 43,743,000 | 47,267,000 |
| 47,267,000 | 43,743,000 | 47,082,000 | 43,794,000 | 49,039,000 | 49,404,000 | 48,429,000 | 50,367,000 | 54,586,000 | 49,689,000 | 48,837,000 | 49,754,000 | 48,896,000 | 48,823,000 | 50,741,000 | 53,868,000 | 54,040,000 | 52,149,000 | 46,104,000 | 46,045,000 | 53,182,000 | 48,532,000 | 46,371,000 | 44,939,000 | 44,910,000 | 40,054,000 | 41,330,000 | 44,474,000 | 47,307,000 | 48,188,000 | 49,781,000 | 51,354,000 | 48,564,000 | 48,550,000 | 44,526,000 | 46,700,000 | 46,170,000 | 46,541,000 | 50,202,000 | 40,846,000 | 36,810,000 | 34,278,000 | 33,505,000 | 33,676,000 | 34,529,000 | 34,590,000 | 33,817,000 | 33,020,000 | 33,076,000 | 33,532,000 | 31,238,000 | 32,100,000 | 31,326,000 | 28,414,000 | 29,445,000 | 30,481,000 | 30,537,000 | 33,950,000 | 29,866,000 | 27,287,000 | 0 | 0 | 0 |
---|
Other 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 | 41,998,000 | 41,046,000 | 38,424,000 | 4,837,566 | 35,471,000 | 32,502,000 | 4,132,314 | 37,410,000 | 37,230,000 | 37,675,000 | 39,897,000 | 44,399,000 | 37,856,000 | 37,684,000 | 38,708,000 | 40,067,000 | 39,786,000 | 36,700,000 | 35,769,000 | 35,871,000 | 36,660,000 | 36,310,000 | 38,445,000 | 43,586,000 | 39,736,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39,736,000 | 43,586,000 | 38,445,000 | 36,310,000 | 36,660,000 | 35,871,000 | 35,769,000 | 36,700,000 | 39,786,000 | 40,067,000 | 38,708,000 | 37,684,000 | 37,856,000 | 44,399,000 | 39,897,000 | 37,675,000 | 37,230,000 | 37,410,000 | 4,132,314 | 32,502,000 | 35,471,000 | 4,837,566 | 38,424,000 | 41,046,000 | 41,998,000 | 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 |
---|
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 | 1,707,000 | 0 | 0 | 0 | 1,764,000 | 0 | 112,428 | 887,000 | 2,359,000 | 774,000 | 463,000 | 383,000 | 1,811,000 | 362,000 | 361,000 | 361,000 | 1,540,000 | 285,000 | 270,000 | 278,000 | 1,587,000 | 292,000 | 315,000 | 318,000 | 1,819,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,819,000 | 318,000 | 315,000 | 292,000 | 1,587,000 | 278,000 | 270,000 | 285,000 | 1,540,000 | 361,000 | 361,000 | 362,000 | 1,811,000 | 383,000 | 463,000 | 774,000 | 2,359,000 | 887,000 | 112,428 | 0 | 1,764,000 | 0 | 0 | 0 | 1,707,000 | 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 |
---|
> Total Stockholder Equity | 0 | 0 | 0 | 10,535,000 | 8,769,000 | 5,149,000 | 8,644,000 | 8,841,000 | 10,707,000 | 11,247,000 | 9,201,000 | 8,850,000 | 10,160,000 | 7,621,000 | 9,189,000 | 10,409,000 | 9,445,000 | 8,281,000 | 10,063,000 | 11,011,000 | 11,357,000 | 10,929,000 | 8,549,000 | 7,061,000 | 2,636,000 | 5,712,000 | 6,394,000 | 5,966,000 | 7,879,000 | 6,052,000 | 6,288,000 | 3,657,000 | 5,623,000 | 9,049,000 | 11,499,000 | 13,348,000 | 12,056,000 | 9,199,000 | 9,531,000 | 9,724,000 | 8,910,000 | 7,434,000 | 4,727,000 | 5,975,000 | 3,517,000 | 1,322,000 | 1,914,000 | 6,445,000 | 7,048,000 | 9,257,000 | 8,787,000 | 9,466,000 | 10,870,000 | 8,679,000 | 6,362,000 | 12,950,000 | 14,533,000 | 15,119,000 | 15,263,000 | 17,695,000 | 18,424,000 | 16,545,000 | 19,083,000 |
| 19,083,000 | 16,545,000 | 18,424,000 | 17,695,000 | 15,263,000 | 15,119,000 | 14,533,000 | 12,950,000 | 6,362,000 | 8,679,000 | 10,870,000 | 9,466,000 | 8,787,000 | 9,257,000 | 7,048,000 | 6,445,000 | 1,914,000 | 1,322,000 | 3,517,000 | 5,975,000 | 4,727,000 | 7,434,000 | 8,910,000 | 9,724,000 | 9,531,000 | 9,199,000 | 12,056,000 | 13,348,000 | 11,499,000 | 9,049,000 | 5,623,000 | 3,657,000 | 6,288,000 | 6,052,000 | 7,879,000 | 5,966,000 | 6,394,000 | 5,712,000 | 2,636,000 | 7,061,000 | 8,549,000 | 10,929,000 | 11,357,000 | 11,011,000 | 10,063,000 | 8,281,000 | 9,445,000 | 10,409,000 | 9,189,000 | 7,621,000 | 10,160,000 | 8,850,000 | 9,201,000 | 11,247,000 | 10,707,000 | 8,841,000 | 8,644,000 | 5,149,000 | 8,769,000 | 10,535,000 | 0 | 0 | 0 |
---|
Common Stock | 0 | 0 | 0 | 816,000 | 816,000 | 816,000 | 816,000 | 816,000 | 817,000 | 817,000 | 820,000 | 820,000 | 824,000 | 824,000 | 827,000 | 827,000 | 831,000 | 785,000 | 782,000 | 783,000 | 784,000 | 784,000 | 785,000 | 785,000 | 786,000 | 788,000 | 788,000 | 785,000 | 778,000 | 773,000 | 773,000 | 773,000 | 773,000 | 775,000 | 775,000 | 775,000 | 775,000 | 776,000 | 776,000 | 777,000 | 777,000 | 779,000 | 779,000 | 784,000 | 784,000 | 785,000 | 785,000 | 785,000 | 787,000 | 787,000 | 787,000 | 787,000 | 789,000 | 789,000 | 789,000 | 789,000 | 791,000 | 791,000 | 791,000 | 791,000 | 793,000 | 793,000 | 793,000 |
| 793,000 | 793,000 | 793,000 | 791,000 | 791,000 | 791,000 | 791,000 | 789,000 | 789,000 | 789,000 | 789,000 | 787,000 | 787,000 | 787,000 | 787,000 | 785,000 | 785,000 | 785,000 | 784,000 | 784,000 | 779,000 | 779,000 | 777,000 | 777,000 | 776,000 | 776,000 | 775,000 | 775,000 | 775,000 | 775,000 | 773,000 | 773,000 | 773,000 | 773,000 | 778,000 | 785,000 | 788,000 | 788,000 | 786,000 | 785,000 | 785,000 | 784,000 | 784,000 | 783,000 | 782,000 | 785,000 | 831,000 | 827,000 | 827,000 | 824,000 | 824,000 | 820,000 | 820,000 | 817,000 | 817,000 | 816,000 | 816,000 | 816,000 | 816,000 | 816,000 | 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 |
---|
Accumulated Other Comprehensive Income | | 0 | -3,108,000 | -2,949,000 | -2,305,000 | -4,510,000 | -3,537,000 | -4,132,000 | -5,016,000 | -9,630,000 | -6,316,000 | 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 | 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 |
---|
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 |
---|
Other Stockholders Equity | 0 | 0 | 0 | 9,719,000 | 7,953,000 | 4,333,000 | 7,828,000 | 7,979,000 | 9,890,000 | 10,430,000 | 7,594,000 | 7,406,000 | 8,052,000 | 7,513,000 | 8,362,000 | 8,682,000 | 8,614,000 | 7,496,000 | 9,281,000 | 7,928,000 | 10,573,000 | 10,145,000 | 7,764,000 | 3,287,000 | 1,850,000 | 4,924,000 | 5,606,000 | -1,135,000 | 7,101,000 | 5,279,000 | 5,515,000 | -2,103,000 | 4,850,000 | 8,274,000 | 10,724,000 | 5,566,000 | 11,281,000 | 8,423,000 | 8,755,000 | 3,024,000 | 2,733,000 | 3,278,000 | 686,000 | 2,950,000 | -453,000 | 833,000 | 2,381,000 | 5,410,000 | 3,644,000 | 3,890,000 | 2,679,000 | 1,845,000 | 1,198,000 | -2,551,000 | -5,865,000 | -1,247,000 | -292,000 | 303,000 | -670,000 | 1,288,000 | 957,000 | 797,000 | 2,415,000 |
| 2,415,000 | 797,000 | 957,000 | 1,288,000 | -670,000 | 303,000 | -292,000 | -1,247,000 | -5,865,000 | -2,551,000 | 1,198,000 | 1,845,000 | 2,679,000 | 3,890,000 | 3,644,000 | 5,410,000 | 2,381,000 | 833,000 | -453,000 | 2,950,000 | 686,000 | 3,278,000 | 2,733,000 | 3,024,000 | 8,755,000 | 8,423,000 | 11,281,000 | 5,566,000 | 10,724,000 | 8,274,000 | 4,850,000 | -2,103,000 | 5,515,000 | 5,279,000 | 7,101,000 | -1,135,000 | 5,606,000 | 4,924,000 | 1,850,000 | 3,287,000 | 7,764,000 | 10,145,000 | 10,573,000 | 7,928,000 | 9,281,000 | 7,496,000 | 8,614,000 | 8,682,000 | 8,362,000 | 7,513,000 | 8,052,000 | 7,406,000 | 7,594,000 | 10,430,000 | 9,890,000 | 7,979,000 | 7,828,000 | 4,333,000 | 7,953,000 | 9,719,000 | 0 | 0 | 0 |
---|