> Total Assets | 3,520,000 | 3,605,000 | 3,687,000 | 4,013,000 | 4,112,000 | 4,304,000 | 4,415,000 | 7,105,000 | 7,306,000 | 7,485,000 | 7,694,000 | 7,979,000 | 8,004,000 | 8,218,000 | 8,802,000 | 9,025,000 | 9,175,000 | 9,595,000 | 9,919,000 | 10,008,000 | 10,274,000 | 10,373,000 | 10,758,000 | 11,110,000 | 11,261,000 | 11,525,000 | 12,010,000 | 12,177,000 | 12,353,000 | 12,548,000 | 12,719,000 | 13,046,000 | 13,259,000 | 13,452,000 | 13,642,000 | 13,761,000 | 13,797,000 | 13,944,000 | 14,031,000 | 13,486,000 | 13,284,000 | 13,256,000 | 13,357,000 | 13,674,000 | 13,536,000 | 13,641,000 | 13,574,000 | 13,985,000 | 13,814,000 | 13,974,000 | 14,672,000 | 14,991,000 | 14,765,000 | 15,128,000 | 15,498,000 | 15,919,000 | 16,035,000 | 16,579,000 | 16,909,000 | 17,428,000 | 16,878,000 | 17,269,000 | 17,354,000 | 17,961,000 | 17,460,000 | 17,717,000 | 20,460,000 | 20,759,000 | 20,616,000 | 34,025,000 | 33,761,000 | 33,684,000 | 33,656,000 | 33,864,000 | 34,041,000 | 33,939,000 | 33,367,000 | 33,192,000 | 33,563,000 | 34,436,000 | 33,585,000 | 34,026,000 | 34,199,000 | 35,106,000 | 35,211,000 | 40,000,000 | 40,352,000 | 30,153,000 | 35,224,000 | 35,480,000 | 35,463,000 | 36,309,000 | 36,071,000 | 36,131,000 | 35,868,000 | 35,870,000 | 35,248,000 | 35,469,000 | 35,958,000 | 36,614,000 | 36,613,000 | 36,714,000 | 37,695,000 |
| 37,695,000 | 36,714,000 | 36,613,000 | 36,614,000 | 35,958,000 | 35,469,000 | 35,248,000 | 35,870,000 | 35,868,000 | 36,131,000 | 36,071,000 | 36,309,000 | 35,463,000 | 35,480,000 | 35,224,000 | 30,153,000 | 40,352,000 | 40,000,000 | 35,211,000 | 35,106,000 | 34,199,000 | 34,026,000 | 33,585,000 | 34,436,000 | 33,563,000 | 33,192,000 | 33,367,000 | 33,939,000 | 34,041,000 | 33,864,000 | 33,656,000 | 33,684,000 | 33,761,000 | 34,025,000 | 20,616,000 | 20,759,000 | 20,460,000 | 17,717,000 | 17,460,000 | 17,961,000 | 17,354,000 | 17,269,000 | 16,878,000 | 17,428,000 | 16,909,000 | 16,579,000 | 16,035,000 | 15,919,000 | 15,498,000 | 15,128,000 | 14,765,000 | 14,991,000 | 14,672,000 | 13,974,000 | 13,814,000 | 13,985,000 | 13,574,000 | 13,641,000 | 13,536,000 | 13,674,000 | 13,357,000 | 13,256,000 | 13,284,000 | 13,486,000 | 14,031,000 | 13,944,000 | 13,797,000 | 13,761,000 | 13,642,000 | 13,452,000 | 13,259,000 | 13,046,000 | 12,719,000 | 12,548,000 | 12,353,000 | 12,177,000 | 12,010,000 | 11,525,000 | 11,261,000 | 11,110,000 | 10,758,000 | 10,373,000 | 10,274,000 | 10,008,000 | 9,919,000 | 9,595,000 | 9,175,000 | 9,025,000 | 8,802,000 | 8,218,000 | 8,004,000 | 7,979,000 | 7,694,000 | 7,485,000 | 7,306,000 | 7,105,000 | 4,415,000 | 4,304,000 | 4,112,000 | 4,013,000 | 3,687,000 | 3,605,000 | 3,520,000 |
---|
> Total Current Assets | 1,522,000 | 1,539,000 | 1,467,000 | 1,681,000 | 1,701,000 | 1,821,000 | 1,809,000 | 2,249,000 | 2,288,000 | 2,288,000 | 2,344,000 | 2,415,000 | 2,451,000 | 2,566,000 | 2,970,000 | 2,916,000 | 2,964,000 | 3,253,000 | 3,254,000 | 3,086,000 | 3,289,000 | 3,292,000 | 3,440,000 | 3,526,000 | 3,575,000 | 3,596,000 | 3,768,000 | 3,485,000 | 3,596,000 | 3,655,000 | 3,439,000 | 3,451,000 | 3,453,000 | 3,688,000 | 3,634,000 | 3,701,000 | 3,694,000 | 3,789,000 | 3,777,000 | 3,948,000 | 3,719,000 | 3,643,000 | 3,685,000 | 4,093,000 | 3,647,000 | 3,794,000 | 3,755,000 | 3,960,000 | 3,795,000 | 4,011,000 | 4,270,000 | 4,364,000 | 4,204,000 | 4,525,000 | 4,523,000 | 4,626,000 | 5,445,000 | 6,031,000 | 6,332,000 | 6,462,000 | 5,928,000 | 6,223,000 | 6,230,000 | 6,667,000 | 6,332,000 | 6,562,000 | 7,589,000 | 7,887,000 | 7,826,000 | 9,399,000 | 9,521,000 | 9,405,000 | 9,453,000 | 9,824,000 | 10,041,000 | 9,855,000 | 9,571,000 | 9,541,000 | 9,945,000 | 10,204,000 | 9,661,000 | 10,188,000 | 10,487,000 | 11,327,000 | 11,616,000 | 10,469,000 | 11,007,000 | 11,637,000 | 9,868,000 | 10,304,000 | 10,456,000 | 11,310,000 | 11,303,000 | 11,581,000 | 11,549,000 | 11,551,000 | 11,096,000 | 11,382,000 | 12,010,000 | 12,637,000 | 12,853,000 | 12,233,000 | 13,014,000 |
| 13,014,000 | 12,233,000 | 12,853,000 | 12,637,000 | 12,010,000 | 11,382,000 | 11,096,000 | 11,551,000 | 11,549,000 | 11,581,000 | 11,303,000 | 11,310,000 | 10,456,000 | 10,304,000 | 9,868,000 | 11,637,000 | 11,007,000 | 10,469,000 | 11,616,000 | 11,327,000 | 10,487,000 | 10,188,000 | 9,661,000 | 10,204,000 | 9,945,000 | 9,541,000 | 9,571,000 | 9,855,000 | 10,041,000 | 9,824,000 | 9,453,000 | 9,405,000 | 9,521,000 | 9,399,000 | 7,826,000 | 7,887,000 | 7,589,000 | 6,562,000 | 6,332,000 | 6,667,000 | 6,230,000 | 6,223,000 | 5,928,000 | 6,462,000 | 6,332,000 | 6,031,000 | 5,445,000 | 4,626,000 | 4,523,000 | 4,525,000 | 4,204,000 | 4,364,000 | 4,270,000 | 4,011,000 | 3,795,000 | 3,960,000 | 3,755,000 | 3,794,000 | 3,647,000 | 4,093,000 | 3,685,000 | 3,643,000 | 3,719,000 | 3,948,000 | 3,777,000 | 3,789,000 | 3,694,000 | 3,701,000 | 3,634,000 | 3,688,000 | 3,453,000 | 3,451,000 | 3,439,000 | 3,655,000 | 3,596,000 | 3,485,000 | 3,768,000 | 3,596,000 | 3,575,000 | 3,526,000 | 3,440,000 | 3,292,000 | 3,289,000 | 3,086,000 | 3,254,000 | 3,253,000 | 2,964,000 | 2,916,000 | 2,970,000 | 2,566,000 | 2,451,000 | 2,415,000 | 2,344,000 | 2,288,000 | 2,288,000 | 2,249,000 | 1,809,000 | 1,821,000 | 1,701,000 | 1,681,000 | 1,467,000 | 1,539,000 | 1,522,000 |
---|
Cash And Cash Equivalents | 0 | 0 | 0 | 776,000 | 0 | 0 | 0 | 672,000 | 0 | 0 | 0 | 481,000 | 0 | 0 | 0 | 686,000 | 645,000 | 943,000 | 685,000 | 575,000 | 647,000 | 786,000 | 568,000 | 823,000 | 883,000 | 980,000 | 669,000 | 618,000 | 669,000 | 758,000 | 594,000 | 549,000 | 862,000 | 1,034,000 | 885,000 | 916,000 | 716,000 | 528,000 | 550,000 | 669,000 | 547,000 | 572,000 | 570,000 | 674,000 | 574,000 | 345,000 | 439,000 | 528,000 | 438,000 | 770,000 | 1,164,000 | 993,000 | 928,000 | 1,301,000 | 1,281,000 | 932,000 | 427,000 | 774,000 | 987,000 | 966,000 | 657,000 | 923,000 | 749,000 | 1,079,000 | 689,000 | 771,000 | 1,438,000 | 2,260,000 | 2,537,000 | 1,179,000 | 980,000 | 999,000 | 1,013,000 | 1,285,000 | 1,275,000 | 1,018,000 | 1,243,000 | 1,210,000 | 1,312,000 | 1,314,000 | 1,038,000 | 1,276,000 | 1,510,000 | 1,798,000 | 1,260,000 | 1,187,000 | 1,314,000 | 1,065,000 | 929,000 | 1,151,000 | 944,000 | 2,341,000 | 2,184,000 | 1,585,000 | 1,499,000 | 2,674,000 | 1,549,000 | 1,888,000 | 936,000 | 1,127,000 | 2,074,000 | 1,477,000 | 933,000 |
| 933,000 | 1,477,000 | 2,074,000 | 1,127,000 | 936,000 | 1,888,000 | 1,549,000 | 2,674,000 | 1,499,000 | 1,585,000 | 2,184,000 | 2,341,000 | 944,000 | 1,151,000 | 929,000 | 1,065,000 | 1,314,000 | 1,187,000 | 1,260,000 | 1,798,000 | 1,510,000 | 1,276,000 | 1,038,000 | 1,314,000 | 1,312,000 | 1,210,000 | 1,243,000 | 1,018,000 | 1,275,000 | 1,285,000 | 1,013,000 | 999,000 | 980,000 | 1,179,000 | 2,537,000 | 2,260,000 | 1,438,000 | 771,000 | 689,000 | 1,079,000 | 749,000 | 923,000 | 657,000 | 966,000 | 987,000 | 774,000 | 427,000 | 932,000 | 1,281,000 | 1,301,000 | 928,000 | 993,000 | 1,164,000 | 770,000 | 438,000 | 528,000 | 439,000 | 345,000 | 574,000 | 674,000 | 570,000 | 572,000 | 547,000 | 669,000 | 550,000 | 528,000 | 716,000 | 916,000 | 885,000 | 1,034,000 | 862,000 | 549,000 | 594,000 | 758,000 | 669,000 | 618,000 | 669,000 | 980,000 | 883,000 | 823,000 | 568,000 | 786,000 | 647,000 | 575,000 | 685,000 | 943,000 | 645,000 | 686,000 | 0 | 0 | 0 | 481,000 | 0 | 0 | 0 | 672,000 | 0 | 0 | 0 | 776,000 | 0 | 0 | 0 |
---|
Short-term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 245,000 | 0 | 0 | 0 | 364,000 | 421,000 | 366,000 | 450,000 | 426,000 | 520,000 | 349,000 | 655,000 | 304,000 | 315,000 | 112,000 | 490,000 | 378,000 | 388,000 | 325,000 | 246,000 | 275,000 | 4,000 | 4,000 | 4,000 | 4,000 | 187,000 | 340,000 | 342,000 | 327,000 | 388,000 | 309,000 | 333,000 | 303,000 | 57,000 | 296,000 | 251,000 | 225,000 | 319,000 | 308,000 | 206,000 | 397,000 | 274,000 | 324,000 | 327,000 | 735,000 | 678,000 | 699,000 | 820,000 | 754,000 | 780,000 | 718,000 | 836,000 | 716,000 | 854,000 | 847,000 | 883,000 | 290,000 | 39,000 | 47,000 | 49,000 | 21,000 | 44,000 | 52,000 | 46,000 | 64,000 | 70,000 | 24,000 | 156,000 | 241,000 | 354,000 | 397,000 | 331,000 | 546,000 | 459,000 | 369,000 | 112,000 | 94,000 | 73,000 | 39,000 | 78,000 | 57,000 | 64,000 | 361,000 | 345,000 | 269,000 | 226,000 | 224,000 | 593,000 | 464,000 | 647,000 | 184,000 | 544,000 |
| 544,000 | 184,000 | 647,000 | 464,000 | 593,000 | 224,000 | 226,000 | 269,000 | 345,000 | 361,000 | 64,000 | 57,000 | 78,000 | 39,000 | 73,000 | 94,000 | 112,000 | 369,000 | 459,000 | 546,000 | 331,000 | 397,000 | 354,000 | 241,000 | 156,000 | 24,000 | 70,000 | 64,000 | 46,000 | 52,000 | 44,000 | 21,000 | 49,000 | 47,000 | 39,000 | 290,000 | 883,000 | 847,000 | 854,000 | 716,000 | 836,000 | 718,000 | 780,000 | 754,000 | 820,000 | 699,000 | 678,000 | 735,000 | 327,000 | 324,000 | 274,000 | 397,000 | 206,000 | 308,000 | 319,000 | 225,000 | 251,000 | 296,000 | 57,000 | 303,000 | 333,000 | 309,000 | 388,000 | 327,000 | 342,000 | 340,000 | 187,000 | 4,000 | 4,000 | 4,000 | 4,000 | 275,000 | 246,000 | 325,000 | 388,000 | 378,000 | 490,000 | 112,000 | 315,000 | 304,000 | 655,000 | 349,000 | 520,000 | 426,000 | 450,000 | 366,000 | 421,000 | 364,000 | 0 | 0 | 0 | 245,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Net Receivables | 0 | 0 | 0 | 150,000 | 0 | 0 | 0 | 345,000 | 0 | 0 | 0 | 325,000 | 0 | 0 | 0 | 381,000 | 382,000 | 422,000 | 535,000 | 472,000 | 526,000 | 529,000 | 491,000 | 605,000 | 542,000 | 606,000 | 630,000 | 588,000 | 573,000 | 587,000 | 587,000 | 665,000 | 533,000 | 573,000 | 535,000 | 659,000 | 582,000 | 658,000 | 605,000 | 728,000 | 578,000 | 623,000 | 656,000 | 885,000 | 840,000 | 891,000 | 688,000 | 907,000 | 698,000 | 693,000 | 606,000 | 774,000 | 678,000 | 643,000 | 593,000 | 724,000 | 2,254,000 | 2,394,000 | 2,315,000 | 2,568,000 | 2,424,000 | 2,522,000 | 2,564,000 | 2,761,000 | 2,694,000 | 2,758,000 | 2,995,000 | 3,156,000 | 3,020,000 | 3,606,000 | 3,736,000 | 3,839,000 | 3,757,000 | 3,869,000 | 3,821,000 | 4,115,000 | 3,758,000 | 3,823,000 | 3,828,000 | 4,048,000 | 3,731,000 | 3,894,000 | 3,961,000 | 4,288,000 | 3,894,000 | 4,131,000 | 4,187,000 | 4,527,000 | 4,033,000 | 4,297,000 | 4,338,000 | 3,600,000 | 4,207,000 | 3,878,000 | 3,979,000 | 3,089,000 | 3,785,000 | 3,903,000 | 4,048,000 | 4,691,000 | 4,372,000 | 4,773,000 | 4,843,000 |
| 4,843,000 | 4,773,000 | 4,372,000 | 4,691,000 | 4,048,000 | 3,903,000 | 3,785,000 | 3,089,000 | 3,979,000 | 3,878,000 | 4,207,000 | 3,600,000 | 4,338,000 | 4,297,000 | 4,033,000 | 4,527,000 | 4,187,000 | 4,131,000 | 3,894,000 | 4,288,000 | 3,961,000 | 3,894,000 | 3,731,000 | 4,048,000 | 3,828,000 | 3,823,000 | 3,758,000 | 4,115,000 | 3,821,000 | 3,869,000 | 3,757,000 | 3,839,000 | 3,736,000 | 3,606,000 | 3,020,000 | 3,156,000 | 2,995,000 | 2,758,000 | 2,694,000 | 2,761,000 | 2,564,000 | 2,522,000 | 2,424,000 | 2,568,000 | 2,315,000 | 2,394,000 | 2,254,000 | 724,000 | 593,000 | 643,000 | 678,000 | 774,000 | 606,000 | 693,000 | 698,000 | 907,000 | 688,000 | 891,000 | 840,000 | 885,000 | 656,000 | 623,000 | 578,000 | 728,000 | 605,000 | 658,000 | 582,000 | 659,000 | 535,000 | 573,000 | 533,000 | 665,000 | 587,000 | 587,000 | 573,000 | 588,000 | 630,000 | 606,000 | 542,000 | 605,000 | 491,000 | 529,000 | 526,000 | 472,000 | 535,000 | 422,000 | 382,000 | 381,000 | 0 | 0 | 0 | 325,000 | 0 | 0 | 0 | 345,000 | 0 | 0 | 0 | 150,000 | 0 | 0 | 0 |
---|
Other 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58,000 | 135,000 | 132,000 | 40,000 | 38,000 | 1,344,000 | 85,000 | 446,000 | 858,000 | 66,000 | 96,000 | 125,000 | 111,000 | 166,000 | 184,000 | 114,000 | 111,000 | 108,000 | 114,000 | 97,000 | 96,000 | 124,000 | 116,000 | 384,000 |
| 384,000 | 116,000 | 124,000 | 96,000 | 97,000 | 114,000 | 108,000 | 111,000 | 114,000 | 184,000 | 166,000 | 111,000 | 125,000 | 96,000 | 66,000 | 858,000 | 446,000 | 85,000 | 1,344,000 | 38,000 | 40,000 | 132,000 | 135,000 | 58,000 | 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 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,356,000 | 25,176,000 | 25,007,000 | 24,999,000 | 24,550,000 | 24,550,000 | 24,319,000 | 24,319,000 | 24,152,000 | 24,087,000 | 23,948,000 | 23,977,000 | 23,760,000 | 24,481,000 | 24,681,000 |
| 24,681,000 | 24,481,000 | 23,760,000 | 23,977,000 | 23,948,000 | 24,087,000 | 24,152,000 | 24,319,000 | 24,319,000 | 24,550,000 | 24,550,000 | 24,999,000 | 25,007,000 | 25,176,000 | 25,356,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Property Plant Equipment | 1,758,000 | 1,824,000 | 1,978,000 | 2,093,000 | 2,167,000 | 2,232,000 | 2,348,000 | 3,194,000 | 3,334,000 | 3,247,000 | 3,379,000 | 3,549,000 | 3,576,000 | 3,692,000 | 3,888,000 | 4,174,000 | 4,274,000 | 4,397,000 | 4,641,000 | 4,931,000 | 5,021,000 | 5,111,000 | 5,348,000 | 5,587,000 | 5,661,000 | 5,820,000 | 6,104,000 | 6,422,000 | 6,511,000 | 6,682,000 | 6,938,000 | 7,113,000 | 7,343,000 | 7,414,000 | 7,611,000 | 7,785,000 | 7,833,000 | 7,881,000 | 7,987,000 | 8,055,000 | 8,053,000 | 8,051,000 | 8,078,000 | 7,953,000 | 7,943,000 | 7,898,000 | 7,877,000 | 7,489,000 | 8,051,000 | 8,103,000 | 8,283,000 | 8,559,000 | 8,549,000 | 8,599,000 | 8,853,000 | 9,123,000 | 8,384,000 | 8,413,000 | 8,486,000 | 8,725,000 | 8,694,000 | 8,765,000 | 8,808,000 | 8,973,000 | 8,919,000 | 8,937,000 | 8,940,000 | 9,105,000 | 9,034,000 | 10,774,000 | 10,742,000 | 10,794,000 | 10,297,000 | 10,275,000 | 10,318,000 | 10,480,000 | 10,336,000 | 10,320,000 | 10,396,000 | 10,559,000 | 10,418,000 | 10,425,000 | 10,499,000 | 10,669,000 | 10,623,000 | 10,589,000 | 10,630,000 | 5,931,000 | 12,853,000 | 12,754,000 | 12,749,000 | 12,852,000 | 12,790,000 | 12,671,000 | 12,601,000 | 12,747,000 | 12,656,000 | 12,546,000 | 12,616,000 | 12,622,000 | 12,469,000 | 12,624,000 | 12,843,000 |
| 12,843,000 | 12,624,000 | 12,469,000 | 12,622,000 | 12,616,000 | 12,546,000 | 12,656,000 | 12,747,000 | 12,601,000 | 12,671,000 | 12,790,000 | 12,852,000 | 12,749,000 | 12,754,000 | 12,853,000 | 5,931,000 | 10,630,000 | 10,589,000 | 10,623,000 | 10,669,000 | 10,499,000 | 10,425,000 | 10,418,000 | 10,559,000 | 10,396,000 | 10,320,000 | 10,336,000 | 10,480,000 | 10,318,000 | 10,275,000 | 10,297,000 | 10,794,000 | 10,742,000 | 10,774,000 | 9,034,000 | 9,105,000 | 8,940,000 | 8,937,000 | 8,919,000 | 8,973,000 | 8,808,000 | 8,765,000 | 8,694,000 | 8,725,000 | 8,486,000 | 8,413,000 | 8,384,000 | 9,123,000 | 8,853,000 | 8,599,000 | 8,549,000 | 8,559,000 | 8,283,000 | 8,103,000 | 8,051,000 | 7,489,000 | 7,877,000 | 7,898,000 | 7,943,000 | 7,953,000 | 8,078,000 | 8,051,000 | 8,053,000 | 8,055,000 | 7,987,000 | 7,881,000 | 7,833,000 | 7,785,000 | 7,611,000 | 7,414,000 | 7,343,000 | 7,113,000 | 6,938,000 | 6,682,000 | 6,511,000 | 6,422,000 | 6,104,000 | 5,820,000 | 5,661,000 | 5,587,000 | 5,348,000 | 5,111,000 | 5,021,000 | 4,931,000 | 4,641,000 | 4,397,000 | 4,274,000 | 4,174,000 | 3,888,000 | 3,692,000 | 3,576,000 | 3,549,000 | 3,379,000 | 3,247,000 | 3,334,000 | 3,194,000 | 2,348,000 | 2,232,000 | 2,167,000 | 2,093,000 | 1,978,000 | 1,824,000 | 1,758,000 |
---|
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,599,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,587,000 | 1,588,000 | 1,589,000 | 1,589,000 | 794,000 | 793,000 | 805,000 | 804,000 | 806,000 | 807,000 | 807,000 | 807,000 | 807,000 | 807,000 | 807,000 | 0 | 943,000 | 0 | 0 | 0 | 942,000 | 0 | 0 | 0 | 948,000 | 0 | 0 | 0 | 943,000 | 0 | 0 | 0 | 943,000 | 0 | 3,209,000 | 3,211,000 | 3,243,000 | 3,325,000 | 3,327,000 | 3,357,000 | 3,362,000 | 3,366,000 | 3,370,000 | 3,382,000 | 3,895,000 | 3,895,000 | 3,914,000 | 3,920,000 | 3,922,000 | 3,924,000 | 4,282,000 | 4,288,000 | 3,942,000 | 3,944,000 | 3,944,000 | 3,944,000 | 3,946,000 | 3,946,000 | 3,948,000 | 3,948,000 | 3,948,000 | 3,948,000 | 3,949,000 | 3,949,000 | 3,949,000 | 3,952,000 | 4,323,000 | 4,318,000 |
| 4,318,000 | 4,323,000 | 3,952,000 | 3,949,000 | 3,949,000 | 3,949,000 | 3,948,000 | 3,948,000 | 3,948,000 | 3,948,000 | 3,946,000 | 3,946,000 | 3,944,000 | 3,944,000 | 3,944,000 | 3,942,000 | 4,288,000 | 4,282,000 | 3,924,000 | 3,922,000 | 3,920,000 | 3,914,000 | 3,895,000 | 3,895,000 | 3,382,000 | 3,370,000 | 3,366,000 | 3,362,000 | 3,357,000 | 3,327,000 | 3,325,000 | 3,243,000 | 3,211,000 | 3,209,000 | 0 | 943,000 | 0 | 0 | 0 | 943,000 | 0 | 0 | 0 | 948,000 | 0 | 0 | 0 | 942,000 | 0 | 0 | 0 | 943,000 | 0 | 807,000 | 807,000 | 807,000 | 807,000 | 807,000 | 807,000 | 806,000 | 804,000 | 805,000 | 793,000 | 794,000 | 1,589,000 | 1,589,000 | 1,588,000 | 1,587,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,599,000 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84,000 | 84,000 | 77,000 | 78,000 | 75,000 | 70,000 | 779,000 | 800,000 | 31,000 | 41,000 | 59,000 | 67,000 | 22,000 | 31,000 | 31,000 | 93,000 | 118,000 | 101,000 | 100,000 | 96,000 | 127,000 | 136,000 | 116,000 | 167,000 |
| 167,000 | 116,000 | 136,000 | 127,000 | 96,000 | 100,000 | 101,000 | 118,000 | 93,000 | 31,000 | 31,000 | 22,000 | 67,000 | 59,000 | 41,000 | 31,000 | 800,000 | 779,000 | 70,000 | 75,000 | 78,000 | 77,000 | 84,000 | 84,000 | 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 | 0 | 0 | 0 | 0 |
---|
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83,000 | 0 | 0 | 0 | 87,000 | 0 | 0 | 0 | 81,000 | 0 | 0 | 0 | 114,000 | 0 | 0 | 0 | 111,000 | 0 | 9,471,000 | 9,266,000 | 9,177,000 | 9,533,000 | 9,403,000 | 9,239,000 | 9,164,000 | 9,059,000 | 8,957,000 | 8,819,000 | 8,745,000 | 8,619,000 | 8,538,000 | 8,375,000 | 8,251,000 | 8,159,000 | 8,081,000 | 7,933,000 | 7,798,000 | 7,622,000 | 7,524,000 | 7,419,000 | 7,322,000 | 7,242,000 | 7,117,000 | 6,980,000 | 6,870,000 | 6,761,000 | 6,654,000 | 6,502,000 | 6,402,000 | 6,282,000 | 6,743,000 | 6,605,000 |
| 6,605,000 | 6,743,000 | 6,282,000 | 6,402,000 | 6,502,000 | 6,654,000 | 6,761,000 | 6,870,000 | 6,980,000 | 7,117,000 | 7,242,000 | 7,322,000 | 7,419,000 | 7,524,000 | 7,622,000 | 7,798,000 | 7,933,000 | 8,081,000 | 8,159,000 | 8,251,000 | 8,375,000 | 8,538,000 | 8,619,000 | 8,745,000 | 8,819,000 | 8,957,000 | 9,059,000 | 9,164,000 | 9,239,000 | 9,403,000 | 9,533,000 | 9,177,000 | 9,266,000 | 9,471,000 | 0 | 111,000 | 0 | 0 | 0 | 114,000 | 0 | 0 | 0 | 81,000 | 0 | 0 | 0 | 87,000 | 0 | 0 | 0 | 83,000 | 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 |
---|
Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 949,000 | 908,000 | 884,000 | 840,000 | 862,000 | 819,000 | 5,800,000 | 5,694,000 | 814,000 | 896,000 | 546,000 | 517,000 | 857,000 | 777,000 | 783,000 | 697,000 | 636,000 | 686,000 | 838,000 | 785,000 | 877,000 | 921,000 | 675,000 | 748,000 |
| 748,000 | 675,000 | 921,000 | 877,000 | 785,000 | 838,000 | 686,000 | 636,000 | 697,000 | 783,000 | 777,000 | 857,000 | 517,000 | 546,000 | 896,000 | 814,000 | 5,694,000 | 5,800,000 | 819,000 | 862,000 | 840,000 | 884,000 | 908,000 | 949,000 | 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 | 0 | 0 | 0 | 0 |
---|
> Total Liabilities | 2,180,000 | 2,227,000 | 2,259,000 | 2,518,000 | 2,575,000 | 2,720,000 | 2,794,000 | 4,510,000 | 4,648,000 | 4,764,000 | 4,904,000 | 5,075,000 | 5,191,000 | 5,332,000 | 5,829,000 | 5,823,000 | 5,991,000 | 6,229,000 | 6,540,000 | 6,439,000 | 6,637,000 | 6,620,000 | 6,855,000 | 6,986,000 | 7,067,000 | 7,191,000 | 7,500,000 | 7,445,000 | 7,509,000 | 7,587,000 | 7,590,000 | 7,632,000 | 7,780,000 | 7,821,000 | 7,890,000 | 7,864,000 | 7,823,000 | 7,830,000 | 7,768,000 | 8,033,000 | 7,835,000 | 7,752,000 | 7,793,000 | 8,113,000 | 8,015,000 | 8,046,000 | 7,874,000 | 8,135,000 | 7,958,000 | 7,987,000 | 8,471,000 | 8,687,000 | 8,391,000 | 8,592,000 | 8,719,000 | 8,998,000 | 10,279,000 | 10,696,000 | 10,961,000 | 11,421,000 | 10,776,000 | 11,154,000 | 11,042,000 | 11,544,000 | 10,918,000 | 11,026,000 | 13,553,000 | 13,741,000 | 13,612,000 | 21,422,000 | 21,186,000 | 20,897,000 | 20,845,000 | 20,761,000 | 20,767,000 | 20,775,000 | 20,484,000 | 20,391,000 | 20,549,000 | 21,408,000 | 20,677,000 | 21,118,000 | 20,955,000 | 22,054,000 | 22,454,000 | 27,498,000 | 27,754,000 | 17,975,000 | 23,850,000 | 24,127,000 | 24,151,000 | 24,988,000 | 24,763,000 | 24,918,000 | 24,675,000 | 24,751,000 | 24,215,000 | 24,303,000 | 24,861,000 | 25,041,000 | 24,841,000 | 25,376,000 | 26,391,000 |
| 26,391,000 | 25,376,000 | 24,841,000 | 25,041,000 | 24,861,000 | 24,303,000 | 24,215,000 | 24,751,000 | 24,675,000 | 24,918,000 | 24,763,000 | 24,988,000 | 24,151,000 | 24,127,000 | 23,850,000 | 17,975,000 | 27,754,000 | 27,498,000 | 22,454,000 | 22,054,000 | 20,955,000 | 21,118,000 | 20,677,000 | 21,408,000 | 20,549,000 | 20,391,000 | 20,484,000 | 20,775,000 | 20,767,000 | 20,761,000 | 20,845,000 | 20,897,000 | 21,186,000 | 21,422,000 | 13,612,000 | 13,741,000 | 13,553,000 | 11,026,000 | 10,918,000 | 11,544,000 | 11,042,000 | 11,154,000 | 10,776,000 | 11,421,000 | 10,961,000 | 10,696,000 | 10,279,000 | 8,998,000 | 8,719,000 | 8,592,000 | 8,391,000 | 8,687,000 | 8,471,000 | 7,987,000 | 7,958,000 | 8,135,000 | 7,874,000 | 8,046,000 | 8,015,000 | 8,113,000 | 7,793,000 | 7,752,000 | 7,835,000 | 8,033,000 | 7,768,000 | 7,830,000 | 7,823,000 | 7,864,000 | 7,890,000 | 7,821,000 | 7,780,000 | 7,632,000 | 7,590,000 | 7,587,000 | 7,509,000 | 7,445,000 | 7,500,000 | 7,191,000 | 7,067,000 | 6,986,000 | 6,855,000 | 6,620,000 | 6,637,000 | 6,439,000 | 6,540,000 | 6,229,000 | 5,991,000 | 5,823,000 | 5,829,000 | 5,332,000 | 5,191,000 | 5,075,000 | 4,904,000 | 4,764,000 | 4,648,000 | 4,510,000 | 2,794,000 | 2,720,000 | 2,575,000 | 2,518,000 | 2,259,000 | 2,227,000 | 2,180,000 |
---|
> Total Current Liabilities | 1,264,000 | 1,312,000 | 1,346,000 | 1,479,000 | 1,335,000 | 1,483,000 | 1,622,000 | 2,956,000 | 2,495,000 | 2,527,000 | 2,680,000 | 2,812,000 | 2,805,000 | 2,491,000 | 3,085,000 | 3,207,000 | 2,915,000 | 2,523,000 | 2,734,000 | 2,796,000 | 2,695,000 | 2,784,000 | 3,025,000 | 3,154,000 | 3,083,000 | 3,058,000 | 3,291,000 | 3,114,000 | 3,165,000 | 3,241,000 | 3,217,000 | 3,213,000 | 2,954,000 | 3,130,000 | 3,141,000 | 3,162,000 | 3,130,000 | 3,148,000 | 3,013,000 | 3,273,000 | 3,002,000 | 3,310,000 | 3,338,000 | 3,622,000 | 3,624,000 | 3,378,000 | 2,971,000 | 3,230,000 | 3,060,000 | 3,058,000 | 3,490,000 | 3,628,000 | 3,728,000 | 3,545,000 | 3,615,000 | 3,852,000 | 4,070,000 | 4,334,000 | 4,356,000 | 4,718,000 | 4,103,000 | 4,527,000 | 4,482,000 | 5,396,000 | 4,971,000 | 5,592,000 | 5,369,000 | 5,513,000 | 4,860,000 | 5,815,000 | 6,116,000 | 6,395,000 | 6,419,000 | 7,194,000 | 7,476,000 | 7,222,000 | 6,532,000 | 6,333,000 | 6,523,000 | 6,942,000 | 5,936,000 | 6,785,000 | 7,225,000 | 8,694,000 | 9,346,000 | 9,189,000 | 9,265,000 | 8,704,000 | 7,927,000 | 7,718,000 | 8,200,000 | 9,227,000 | 8,656,000 | 8,809,000 | 8,675,000 | 8,759,000 | 8,211,000 | 8,921,000 | 9,002,000 | 9,196,000 | 9,279,000 | 9,072,000 | 9,709,000 |
| 9,709,000 | 9,072,000 | 9,279,000 | 9,196,000 | 9,002,000 | 8,921,000 | 8,211,000 | 8,759,000 | 8,675,000 | 8,809,000 | 8,656,000 | 9,227,000 | 8,200,000 | 7,718,000 | 7,927,000 | 8,704,000 | 9,265,000 | 9,189,000 | 9,346,000 | 8,694,000 | 7,225,000 | 6,785,000 | 5,936,000 | 6,942,000 | 6,523,000 | 6,333,000 | 6,532,000 | 7,222,000 | 7,476,000 | 7,194,000 | 6,419,000 | 6,395,000 | 6,116,000 | 5,815,000 | 4,860,000 | 5,513,000 | 5,369,000 | 5,592,000 | 4,971,000 | 5,396,000 | 4,482,000 | 4,527,000 | 4,103,000 | 4,718,000 | 4,356,000 | 4,334,000 | 4,070,000 | 3,852,000 | 3,615,000 | 3,545,000 | 3,728,000 | 3,628,000 | 3,490,000 | 3,058,000 | 3,060,000 | 3,230,000 | 2,971,000 | 3,378,000 | 3,624,000 | 3,622,000 | 3,338,000 | 3,310,000 | 3,002,000 | 3,273,000 | 3,013,000 | 3,148,000 | 3,130,000 | 3,162,000 | 3,141,000 | 3,130,000 | 2,954,000 | 3,213,000 | 3,217,000 | 3,241,000 | 3,165,000 | 3,114,000 | 3,291,000 | 3,058,000 | 3,083,000 | 3,154,000 | 3,025,000 | 2,784,000 | 2,695,000 | 2,796,000 | 2,734,000 | 2,523,000 | 2,915,000 | 3,207,000 | 3,085,000 | 2,491,000 | 2,805,000 | 2,812,000 | 2,680,000 | 2,527,000 | 2,495,000 | 2,956,000 | 1,622,000 | 1,483,000 | 1,335,000 | 1,479,000 | 1,346,000 | 1,312,000 | 1,264,000 |
---|
Short-term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 245,000 | 0 | 0 | 0 | 364,000 | 421,000 | 366,000 | 450,000 | 426,000 | 520,000 | 349,000 | 655,000 | 304,000 | 315,000 | 112,000 | 490,000 | 378,000 | 388,000 | 325,000 | 246,000 | 275,000 | 4,000 | 4,000 | 4,000 | 4,000 | 187,000 | 340,000 | 342,000 | 327,000 | 388,000 | 309,000 | 333,000 | 303,000 | 57,000 | 296,000 | 251,000 | 225,000 | 319,000 | 308,000 | 206,000 | 397,000 | 274,000 | 324,000 | 327,000 | 735,000 | 678,000 | 699,000 | 820,000 | 754,000 | 780,000 | 718,000 | 836,000 | 716,000 | 854,000 | 847,000 | 883,000 | 290,000 | 39,000 | 47,000 | 49,000 | 21,000 | 44,000 | 52,000 | 46,000 | 64,000 | 70,000 | 24,000 | 156,000 | 241,000 | 354,000 | 397,000 | 331,000 | 546,000 | 459,000 | 369,000 | 112,000 | 94,000 | 73,000 | 39,000 | 78,000 | 57,000 | 64,000 | 658,000 | 345,000 | 597,000 | 582,000 | 438,000 | 466,000 | 502,000 | 650,000 | 523,000 | 616,000 |
| 616,000 | 523,000 | 650,000 | 502,000 | 466,000 | 438,000 | 582,000 | 597,000 | 345,000 | 658,000 | 64,000 | 57,000 | 78,000 | 39,000 | 73,000 | 94,000 | 112,000 | 369,000 | 459,000 | 546,000 | 331,000 | 397,000 | 354,000 | 241,000 | 156,000 | 24,000 | 70,000 | 64,000 | 46,000 | 52,000 | 44,000 | 21,000 | 49,000 | 47,000 | 39,000 | 290,000 | 883,000 | 847,000 | 854,000 | 716,000 | 836,000 | 718,000 | 780,000 | 754,000 | 820,000 | 699,000 | 678,000 | 735,000 | 327,000 | 324,000 | 274,000 | 397,000 | 206,000 | 308,000 | 319,000 | 225,000 | 251,000 | 296,000 | 57,000 | 303,000 | 333,000 | 309,000 | 388,000 | 327,000 | 342,000 | 340,000 | 187,000 | 4,000 | 4,000 | 4,000 | 4,000 | 275,000 | 246,000 | 325,000 | 388,000 | 378,000 | 490,000 | 112,000 | 315,000 | 304,000 | 655,000 | 349,000 | 520,000 | 426,000 | 450,000 | 366,000 | 421,000 | 364,000 | 0 | 0 | 0 | 245,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,650,000 | 11,660,000 | 11,799,000 | 981,000 | 1,591,000 | 3,052,000 | 2,584,000 | 2,334,000 | 1,610,000 | 1,532,000 | 1,203,000 | 1,696,000 | 1,870,000 | 1,898,000 | 1,898,000 | 1,376,000 | 1,258,000 | 1,158,000 | 1,422,000 | 1,347,000 | 1,504,000 | 1,677,000 | 1,008,000 | 1,414,000 |
| 1,414,000 | 1,008,000 | 1,677,000 | 1,504,000 | 1,347,000 | 1,422,000 | 1,158,000 | 1,258,000 | 1,376,000 | 1,898,000 | 1,898,000 | 1,870,000 | 1,696,000 | 1,203,000 | 1,532,000 | 1,610,000 | 2,334,000 | 2,584,000 | 3,052,000 | 1,591,000 | 981,000 | 11,799,000 | 11,660,000 | 11,650,000 | 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 | 0 | 0 | 0 | 0 |
---|
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,850,000 | 4,492,000 | 4,795,000 | 4,827,000 | 5,211,000 | 4,697,000 | 4,999,000 | 5,186,000 | 5,283,000 | 4,480,000 | 4,613,000 | 4,601,000 | 5,314,000 | 4,901,000 | 4,860,000 | 5,201,000 | 5,369,000 | 4,979,000 | 5,244,000 | 5,320,000 | 5,432,000 | 5,229,000 | 5,576,000 | 5,774,000 |
| 5,774,000 | 5,576,000 | 5,229,000 | 5,432,000 | 5,320,000 | 5,244,000 | 4,979,000 | 5,369,000 | 5,201,000 | 4,860,000 | 4,901,000 | 5,314,000 | 4,601,000 | 4,613,000 | 4,480,000 | 5,283,000 | 5,186,000 | 4,999,000 | 4,697,000 | 5,211,000 | 4,827,000 | 4,795,000 | 4,492,000 | 4,850,000 | 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 | 0 | 0 | 0 | 0 |
---|
Other Current 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 902,000 | 510,000 | 518,000 | 472,000 | 1,087,000 | 840,000 | 720,000 | 740,000 | 803,000 | 222,000 | 232,000 | 238,000 | 623,000 | 723,000 | 724,000 | 766,000 | 753,000 | 733,000 | 910,000 | 969,000 | 963,000 | 1,012,000 | 1,101,000 | 1,130,000 |
| 1,130,000 | 1,101,000 | 1,012,000 | 963,000 | 969,000 | 910,000 | 733,000 | 753,000 | 766,000 | 724,000 | 723,000 | 623,000 | 238,000 | 232,000 | 222,000 | 803,000 | 740,000 | 720,000 | 840,000 | 1,087,000 | 472,000 | 518,000 | 510,000 | 902,000 | 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 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,923,000 | 16,409,000 | 15,951,000 | 15,761,000 | 16,023,000 | 16,023,000 | 16,000,000 | 15,992,000 | 16,004,000 | 15,382,000 | 15,663,000 | 15,681,000 | 15,562,000 | 16,304,000 | 16,503,000 |
| 16,503,000 | 16,304,000 | 15,562,000 | 15,681,000 | 15,663,000 | 15,382,000 | 16,004,000 | 15,992,000 | 16,000,000 | 16,023,000 | 16,023,000 | 15,761,000 | 15,951,000 | 16,409,000 | 15,923,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,701,000 | 14,198,000 | 13,811,000 | 13,662,000 | 14,076,000 | 14,028,000 | 14,073,000 | 13,971,000 | 14,027,000 | 13,437,000 | 13,780,000 | 13,753,000 | 13,685,000 | 14,350,000 | 14,656,000 |
| 14,656,000 | 14,350,000 | 13,685,000 | 13,753,000 | 13,780,000 | 13,437,000 | 14,027,000 | 13,971,000 | 14,073,000 | 14,028,000 | 14,076,000 | 13,662,000 | 13,811,000 | 14,198,000 | 13,701,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,996,000 | 4,003,000 | 3,995,000 | 3,895,000 | 3,818,000 | 3,697,000 | 6,306,000 | 6,200,000 | 2,892,000 | 2,222,000 | 2,211,000 | 2,140,000 | 2,099,000 | 2,031,000 | 1,995,000 | 1,927,000 | 2,021,000 | 1,977,000 | 1,945,000 | 1,883,000 | 1,928,000 | 1,877,000 | 1,954,000 | 1,847,000 |
| 1,847,000 | 1,954,000 | 1,877,000 | 1,928,000 | 1,883,000 | 1,945,000 | 1,977,000 | 2,021,000 | 1,927,000 | 1,995,000 | 2,031,000 | 2,099,000 | 2,140,000 | 2,211,000 | 2,222,000 | 2,892,000 | 6,200,000 | 6,306,000 | 3,697,000 | 3,818,000 | 3,895,000 | 3,995,000 | 4,003,000 | 3,996,000 | 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 | 0 | 0 | 0 | 0 |
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> Total Stockholder 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 | 12,781,000 | 12,666,000 | 12,664,000 | 12,999,000 | 12,791,000 | 12,508,000 | 12,241,000 | 12,330,000 | 11,898,000 | 11,322,000 | 11,292,000 | 11,229,000 | 11,234,000 | 11,202,000 | 11,213,000 | 11,099,000 | 10,988,000 | 10,926,000 | 11,013,000 | 11,097,000 | 11,573,000 | 11,632,000 | 11,167,000 | 11,304,000 |
| 11,304,000 | 11,167,000 | 11,632,000 | 11,573,000 | 11,097,000 | 11,013,000 | 10,926,000 | 10,988,000 | 11,099,000 | 11,213,000 | 11,202,000 | 11,234,000 | 11,229,000 | 11,292,000 | 11,322,000 | 11,898,000 | 12,330,000 | 12,241,000 | 12,508,000 | 12,791,000 | 12,999,000 | 12,664,000 | 12,666,000 | 12,781,000 | 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 | 0 | 0 | 0 | 0 |
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Retained Earnings | 1,074,500 | 1,112,500 | 1,148,500 | 1,221,000 | 1,264,000 | 1,307,000 | 1,349,000 | 1,429,000 | 1,475,000 | 1,538,000 | 1,607,000 | 1,721,000 | 1,622,000 | 1,693,000 | 1,778,000 | 1,930,000 | 1,990,000 | 2,077,000 | 2,185,000 | 2,375,000 | 2,443,000 | 2,559,000 | 2,709,000 | 2,929,000 | 3,001,000 | 3,141,000 | 3,314,000 | 3,538,000 | 3,650,000 | 3,769,000 | 3,937,000 | 4,222,000 | 4,277,000 | 4,431,000 | 4,550,000 | 4,694,000 | 4,776,000 | 4,913,000 | 5,058,000 | 4,245,000 | 4,226,000 | 4,288,000 | 4,347,000 | 4,330,000 | 4,293,000 | 4,376,000 | 4,473,000 | 4,604,000 | 4,622,000 | 4,758,000 | 4,889,000 | 4,948,000 | 5,027,000 | 5,149,000 | 5,303,000 | 5,395,000 | 4,229,000 | 4,300,000 | 4,358,000 | 4,414,000 | 4,504,000 | 4,513,000 | 4,701,000 | 4,790,000 | 4,895,000 | 5,001,000 | 5,204,000 | 5,289,000 | 5,264,000 | 4,694,000 | 4,641,000 | 4,810,000 | 4,821,000 | 4,881,000 | 5,035,000 | 4,954,000 | 4,747,000 | 4,687,000 | 4,927,000 | 4,944,000 | 4,872,000 | 4,935,000 | 5,388,000 | 5,198,000 | 5,043,000 | 4,859,000 | 4,907,000 | 4,580,000 | 3,777,000 | 3,785,000 | 3,771,000 | 3,822,000 | 3,853,000 | 3,871,000 | 3,828,000 | 3,813,000 | 3,847,000 | 3,981,000 | 4,098,000 | 4,591,000 | 4,671,000 | 4,285,000 | 4,443,000 |
| 4,443,000 | 4,285,000 | 4,671,000 | 4,591,000 | 4,098,000 | 3,981,000 | 3,847,000 | 3,813,000 | 3,828,000 | 3,871,000 | 3,853,000 | 3,822,000 | 3,771,000 | 3,785,000 | 3,777,000 | 4,580,000 | 4,907,000 | 4,859,000 | 5,043,000 | 5,198,000 | 5,388,000 | 4,935,000 | 4,872,000 | 4,944,000 | 4,927,000 | 4,687,000 | 4,747,000 | 4,954,000 | 5,035,000 | 4,881,000 | 4,821,000 | 4,810,000 | 4,641,000 | 4,694,000 | 5,264,000 | 5,289,000 | 5,204,000 | 5,001,000 | 4,895,000 | 4,790,000 | 4,701,000 | 4,513,000 | 4,504,000 | 4,414,000 | 4,358,000 | 4,300,000 | 4,229,000 | 5,395,000 | 5,303,000 | 5,149,000 | 5,027,000 | 4,948,000 | 4,889,000 | 4,758,000 | 4,622,000 | 4,604,000 | 4,473,000 | 4,376,000 | 4,293,000 | 4,330,000 | 4,347,000 | 4,288,000 | 4,226,000 | 4,245,000 | 5,058,000 | 4,913,000 | 4,776,000 | 4,694,000 | 4,550,000 | 4,431,000 | 4,277,000 | 4,222,000 | 3,937,000 | 3,769,000 | 3,650,000 | 3,538,000 | 3,314,000 | 3,141,000 | 3,001,000 | 2,929,000 | 2,709,000 | 2,559,000 | 2,443,000 | 2,375,000 | 2,185,000 | 2,077,000 | 1,990,000 | 1,930,000 | 1,778,000 | 1,693,000 | 1,622,000 | 1,721,000 | 1,607,000 | 1,538,000 | 1,475,000 | 1,429,000 | 1,349,000 | 1,307,000 | 1,264,000 | 1,221,000 | 1,148,500 | 1,112,500 | 1,074,500 |
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Accumulated Other Comprehensive Income | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,728,000 | 0 | 0 | 0 | -8,983,000 | -732,000 | -440,000 | 0 | -8,775,000 | 0 | 0 | 0 | -10,055,000 | 0 | 0 | 0 | -9,307,000 | 0 | 0 | 0 | -8,691,000 | 0 | 0 | 0 | -8,769,000 | 0 | 0 | 0 | -7,855,000 | 0 | 0 | 0 | -7,190,000 | 0 | 0 | 0 | -6,530,000 | 0 | 0 | 0 | -5,878,000 | 0 | 0 | 0 | -5,319,000 | 0 | 0 | 0 | -4,852,000 | -4,452,000 | -4,452,000 | -4,452,000 | -4,452,000 | -3,853,000 | -3,853,000 | -3,853,000 | -3,853,000 | -3,332,000 | -3,332,000 | -3,332,000 | -3,332,000 | -2,933,000 | -2,933,000 | -2,933,000 | -2,933,000 | -2,270,000 | -2,270,000 | -2,270,000 | -2,270,000 | -2,270,000 | -2,270,000 | -2,270,000 | -2,270,000 | -1,967,000 | -1,967,000 | -1,967,000 | -1,967,000 | 0 | -1,697,000 | 0 | -1,697,000 | -1,466,000 | -1,466,000 | -1,466,000 | -1,466,000 | -1,195,000 | -1,195,000 | -1,195,000 | -1,195,000 | -1,062,000 | -1,062,000 | -1,062,000 | -1,062,000 | -943,000 | -943,000 | -943,000 |
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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 | 0 | 0 | 0 | 0 | 88,000 | 90,000 | 94,000 | 100,000 | 86,000 | 92,000 | 101,000 | 109,000 | 101,000 | 98,000 | 110,000 | 116,000 | 95,000 | 99,000 | 116,000 |
| 116,000 | 99,000 | 95,000 | 116,000 | 110,000 | 98,000 | 101,000 | 109,000 | 101,000 | 92,000 | 86,000 | 100,000 | 94,000 | 90,000 | 88,000 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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