> Total Assets | 0 | 0 | 26,392,000 | 0 | 29,532,000 | 29,501,000 | 29,320,000 | 30,005,000 | 29,517,000 | 28,825,000 | 28,081,000 | 29,177,000 | 29,361,000 | 29,238,000 | 28,419,000 | 29,728,000 | 29,562,000 | 29,342,000 | 29,084,000 | 29,249,000 | 29,959,000 | 30,961,000 | 30,474,000 | 34,165,000 | 33,088,000 | 33,159,000 | 32,462,000 | 33,311,000 | 35,054,000 | 34,313,000 | 34,697,000 | 37,946,000 | 37,901,000 | 38,524,000 | 36,267,000 | 38,308,000 | 39,258,000 | 39,247,000 | 38,213,000 | 42,761,000 | 43,094,000 | 44,187,000 | 42,659,000 | 43,352,000 | 39,887,000 | 39,010,000 | 39,484,000 | 38,453,000 | 40,838,000 | 41,903,000 | 42,538,000 | 44,386,000 | 46,938,000 | 47,559,000 |
| 47,559,000 | 46,938,000 | 44,386,000 | 42,538,000 | 41,903,000 | 40,838,000 | 38,453,000 | 39,484,000 | 39,010,000 | 39,887,000 | 43,352,000 | 42,659,000 | 44,187,000 | 43,094,000 | 42,761,000 | 38,213,000 | 39,247,000 | 39,258,000 | 38,308,000 | 36,267,000 | 38,524,000 | 37,901,000 | 37,946,000 | 34,697,000 | 34,313,000 | 35,054,000 | 33,311,000 | 32,462,000 | 33,159,000 | 33,088,000 | 34,165,000 | 30,474,000 | 30,961,000 | 29,959,000 | 29,249,000 | 29,084,000 | 29,342,000 | 29,562,000 | 29,728,000 | 28,419,000 | 29,238,000 | 29,361,000 | 29,177,000 | 28,081,000 | 28,825,000 | 29,517,000 | 30,005,000 | 29,320,000 | 29,501,000 | 29,532,000 | 0 | 26,392,000 | 0 | 0 |
---|
> Total Current Assets | 0 | 0 | 8,696,000 | 0 | 10,870,000 | 10,936,000 | 10,357,000 | 11,281,000 | 10,429,000 | 9,853,000 | 9,454,000 | 10,684,000 | 10,366,000 | 10,348,000 | 9,760,000 | 10,636,000 | 10,677,000 | 10,529,000 | 9,663,000 | 9,160,000 | 9,369,000 | 9,585,000 | 8,247,000 | 9,848,000 | 9,947,000 | 10,146,000 | 8,936,000 | 9,412,000 | 10,548,000 | 10,026,000 | 10,193,000 | 12,482,000 | 12,927,000 | 13,887,000 | 11,030,000 | 12,597,000 | 12,631,000 | 12,479,000 | 10,654,000 | 11,695,000 | 11,749,000 | 12,067,000 | 11,285,000 | 11,414,000 | 9,126,000 | 9,747,000 | 10,040,000 | 9,698,000 | 12,025,000 | 12,936,000 | 13,475,000 | 15,212,000 | 17,806,000 | 17,991,000 |
| 17,991,000 | 17,806,000 | 15,212,000 | 13,475,000 | 12,936,000 | 12,025,000 | 9,698,000 | 10,040,000 | 9,747,000 | 9,126,000 | 11,414,000 | 11,285,000 | 12,067,000 | 11,749,000 | 11,695,000 | 10,654,000 | 12,479,000 | 12,631,000 | 12,597,000 | 11,030,000 | 13,887,000 | 12,927,000 | 12,482,000 | 10,193,000 | 10,026,000 | 10,548,000 | 9,412,000 | 8,936,000 | 10,146,000 | 9,947,000 | 9,848,000 | 8,247,000 | 9,585,000 | 9,369,000 | 9,160,000 | 9,663,000 | 10,529,000 | 10,677,000 | 10,636,000 | 9,760,000 | 10,348,000 | 10,366,000 | 10,684,000 | 9,454,000 | 9,853,000 | 10,429,000 | 11,281,000 | 10,357,000 | 10,936,000 | 10,870,000 | 0 | 8,696,000 | 0 | 0 |
---|
Cash And Cash Equivalents | 0 | 0 | 1,136,000 | 0 | 1,424,000 | 1,490,000 | 1,097,000 | 1,210,000 | 1,232,000 | 1,021,000 | 887,000 | 915,000 | 958,000 | 1,448,000 | 1,436,000 | 1,596,000 | 1,613,000 | 1,569,000 | 1,550,000 | 857,000 | 957,000 | 934,000 | 953,000 | 917,000 | 1,223,000 | 919,000 | 1,099,000 | 1,208,000 | 1,408,000 | 1,287,000 | 1,256,000 | 1,657,000 | 1,716,000 | 1,518,000 | 1,397,000 | 1,558,000 | 1,534,000 | 1,400,000 | 1,500,000 | 1,242,000 | 1,002,000 | 927,000 | 1,415,000 | 1,828,000 | 1,211,000 | 1,601,000 | 1,724,000 | 1,482,000 | 2,063,000 | 2,105,000 | 2,238,000 | 2,485,000 | 2,708,000 | 2,447,000 |
| 2,447,000 | 2,708,000 | 2,485,000 | 2,238,000 | 2,105,000 | 2,063,000 | 1,482,000 | 1,724,000 | 1,601,000 | 1,211,000 | 1,828,000 | 1,415,000 | 927,000 | 1,002,000 | 1,242,000 | 1,500,000 | 1,400,000 | 1,534,000 | 1,558,000 | 1,397,000 | 1,518,000 | 1,716,000 | 1,657,000 | 1,256,000 | 1,287,000 | 1,408,000 | 1,208,000 | 1,099,000 | 919,000 | 1,223,000 | 917,000 | 953,000 | 934,000 | 957,000 | 857,000 | 1,550,000 | 1,569,000 | 1,613,000 | 1,596,000 | 1,436,000 | 1,448,000 | 958,000 | 915,000 | 887,000 | 1,021,000 | 1,232,000 | 1,210,000 | 1,097,000 | 1,490,000 | 1,424,000 | 0 | 1,136,000 | 0 | 0 |
---|
Short-term Investments | 0 | 0 | 3,303,000 | 0 | 3,942,000 | 4,190,000 | 4,767,000 | 3,956,000 | 4,015,000 | 3,676,000 | 3,111,000 | 3,253,000 | 3,615,000 | 3,450,000 | 3,530,000 | 3,579,000 | 3,756,000 | 3,820,000 | 3,146,000 | 2,817,000 | 2,777,000 | 2,711,000 | 1,785,000 | 2,216,000 | 2,260,000 | 2,962,000 | 1,994,000 | 2,179,000 | 2,683,000 | 2,327,000 | 2,681,000 | 3,732,000 | 4,402,000 | 4,942,000 | 2,551,000 | 3,071,000 | 2,570,000 | 2,681,000 | 1,735,000 | 2,078,000 | 2,406,000 | 2,648,000 | 1,970,000 | 3,312,000 | 2,448,000 | 2,620,000 | 3,654,000 | 3,268,000 | 4,603,000 | 5,153,000 | 5,359,000 | 5,467,000 | 6,657,000 | 7,276,000 |
| 7,276,000 | 6,657,000 | 5,467,000 | 5,359,000 | 5,153,000 | 4,603,000 | 3,268,000 | 3,654,000 | 2,620,000 | 2,448,000 | 3,312,000 | 1,970,000 | 2,648,000 | 2,406,000 | 2,078,000 | 1,735,000 | 2,681,000 | 2,570,000 | 3,071,000 | 2,551,000 | 4,942,000 | 4,402,000 | 3,732,000 | 2,681,000 | 2,327,000 | 2,683,000 | 2,179,000 | 1,994,000 | 2,962,000 | 2,260,000 | 2,216,000 | 1,785,000 | 2,711,000 | 2,777,000 | 2,817,000 | 3,146,000 | 3,820,000 | 3,756,000 | 3,579,000 | 3,530,000 | 3,450,000 | 3,615,000 | 3,253,000 | 3,111,000 | 3,676,000 | 4,015,000 | 3,956,000 | 4,767,000 | 4,190,000 | 3,942,000 | 0 | 3,303,000 | 0 | 0 |
---|
Net Receivables | 0 | 0 | 0 | 0 | 4,191,000 | 4,072,000 | 3,499,000 | 4,384,000 | 4,303,000 | 4,236,000 | 0 | 4,407,000 | 4,640,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,859,000 | 5,912,000 | 5,373,000 | 6,057,000 | 5,341,000 | 6,184,000 | 6,292,000 | 6,100,000 | 5,805,000 | 6,496,000 | 244,000 | 6,216,000 | 5,752,000 | 4,155,000 | 3,574,000 | 3,657,000 | 3,217,000 | 3,597,000 | 3,978,000 | 4,194,000 | 4,100,000 | 4,886,000 | 5,511,000 | 5,356,000 |
| 5,356,000 | 5,511,000 | 4,886,000 | 4,100,000 | 4,194,000 | 3,978,000 | 3,597,000 | 3,217,000 | 3,657,000 | 3,574,000 | 4,155,000 | 5,752,000 | 6,216,000 | 244,000 | 6,496,000 | 5,805,000 | 6,100,000 | 6,292,000 | 6,184,000 | 5,341,000 | 6,057,000 | 5,373,000 | 5,912,000 | 4,859,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,640,000 | 4,407,000 | 0 | 4,236,000 | 4,303,000 | 4,384,000 | 3,499,000 | 4,072,000 | 4,191,000 | 0 | 0 | 0 | 0 |
---|
Other Current Assets | 0 | 0 | 3,611,000 | 0 | 648,000 | 526,000 | 332,000 | 1,076,000 | 254,000 | 298,000 | 4,836,000 | 1,473,000 | 499,000 | 4,799,000 | 4,156,000 | 4,806,000 | 4,662,000 | 4,489,000 | 4,328,000 | 4,837,000 | 4,982,000 | 5,272,000 | 4,810,000 | 6,006,000 | 5,749,000 | 5,533,000 | 5,083,000 | 5,275,000 | 5,671,000 | 5,637,000 | 5,450,000 | 6,236,000 | 5,939,000 | 6,567,000 | 6,263,000 | 7,086,000 | 7,595,000 | 7,475,000 | 6,456,000 | 7,415,000 | 7,340,000 | 7,545,000 | 6,924,000 | 5,302,000 | 4,547,000 | 4,668,000 | 3,937,000 | 4,253,000 | 4,690,000 | 5,017,000 | 5,206,000 | 6,559,000 | 7,709,000 | 7,478,000 |
| 7,478,000 | 7,709,000 | 6,559,000 | 5,206,000 | 5,017,000 | 4,690,000 | 4,253,000 | 3,937,000 | 4,668,000 | 4,547,000 | 5,302,000 | 6,924,000 | 7,545,000 | 7,340,000 | 7,415,000 | 6,456,000 | 7,475,000 | 7,595,000 | 7,086,000 | 6,263,000 | 6,567,000 | 5,939,000 | 6,236,000 | 5,450,000 | 5,637,000 | 5,671,000 | 5,275,000 | 5,083,000 | 5,533,000 | 5,749,000 | 6,006,000 | 4,810,000 | 5,272,000 | 4,982,000 | 4,837,000 | 4,328,000 | 4,489,000 | 4,662,000 | 4,806,000 | 4,156,000 | 4,799,000 | 499,000 | 1,473,000 | 4,836,000 | 298,000 | 254,000 | 1,076,000 | 332,000 | 526,000 | 648,000 | 0 | 3,611,000 | 0 | 0 |
---|
> Long-term Assets | 0 | 0 | 17,696,000 | 0 | 18,662,000 | 18,565,000 | 18,963,000 | 18,724,000 | 19,088,000 | 18,972,000 | 18,627,000 | 18,493,000 | 18,995,000 | 18,890,000 | 18,659,000 | 19,092,000 | 18,885,000 | 18,813,000 | 19,421,000 | 20,089,000 | 20,590,000 | 21,376,000 | 22,227,000 | 24,317,000 | 23,141,000 | 23,013,000 | 23,526,000 | 23,899,000 | 24,506,000 | 24,287,000 | 24,504,000 | 25,464,000 | 24,974,000 | 24,637,000 | 25,237,000 | 25,711,000 | 26,627,000 | 26,768,000 | 27,559,000 | 31,066,000 | 31,345,000 | 32,120,000 | 31,374,000 | 31,938,000 | 30,761,000 | 29,263,000 | 29,444,000 | 28,755,000 | 28,813,000 | 28,967,000 | 29,063,000 | 29,174,000 | 29,132,000 | 29,568,000 |
| 29,568,000 | 29,132,000 | 29,174,000 | 29,063,000 | 28,967,000 | 28,813,000 | 28,755,000 | 29,444,000 | 29,263,000 | 30,761,000 | 31,938,000 | 31,374,000 | 32,120,000 | 31,345,000 | 31,066,000 | 27,559,000 | 26,768,000 | 26,627,000 | 25,711,000 | 25,237,000 | 24,637,000 | 24,974,000 | 25,464,000 | 24,504,000 | 24,287,000 | 24,506,000 | 23,899,000 | 23,526,000 | 23,013,000 | 23,141,000 | 24,317,000 | 22,227,000 | 21,376,000 | 20,590,000 | 20,089,000 | 19,421,000 | 18,813,000 | 18,885,000 | 19,092,000 | 18,659,000 | 18,890,000 | 18,995,000 | 18,493,000 | 18,627,000 | 18,972,000 | 19,088,000 | 18,724,000 | 18,963,000 | 18,565,000 | 18,662,000 | 0 | 17,696,000 | 0 | 0 |
---|
Property Plant Equipment | 0 | 0 | 13,411,000 | 0 | 12,954,000 | 14,155,000 | 2,120,000 | 14,265,000 | 14,694,000 | 14,705,000 | 14,550,000 | 14,630,000 | 15,025,000 | 14,937,000 | 14,818,000 | 14,983,000 | 15,128,000 | 15,130,000 | 15,371,000 | 15,888,000 | 16,217,000 | 16,609,000 | 16,764,000 | 17,666,000 | 17,893,000 | 17,866,000 | 18,152,000 | 18,255,000 | 18,317,000 | 18,360,000 | 18,601,000 | 19,296,000 | 19,350,000 | 19,389,000 | 19,902,000 | 20,269,000 | 21,013,000 | 21,195,000 | 21,130,000 | 24,244,000 | 24,381,000 | 24,519,000 | 24,660,000 | 24,538,000 | 23,756,000 | 21,857,000 | 21,336,000 | 20,907,000 | 20,786,000 | 20,681,000 | 20,519,000 | 20,677,000 | 21,220,000 | 21,377,000 |
| 21,377,000 | 21,220,000 | 20,677,000 | 20,519,000 | 20,681,000 | 20,786,000 | 20,907,000 | 21,336,000 | 21,857,000 | 23,756,000 | 24,538,000 | 24,660,000 | 24,519,000 | 24,381,000 | 24,244,000 | 21,130,000 | 21,195,000 | 21,013,000 | 20,269,000 | 19,902,000 | 19,389,000 | 19,350,000 | 19,296,000 | 18,601,000 | 18,360,000 | 18,317,000 | 18,255,000 | 18,152,000 | 17,866,000 | 17,893,000 | 17,666,000 | 16,764,000 | 16,609,000 | 16,217,000 | 15,888,000 | 15,371,000 | 15,130,000 | 15,128,000 | 14,983,000 | 14,818,000 | 14,937,000 | 15,025,000 | 14,630,000 | 14,550,000 | 14,705,000 | 14,694,000 | 14,265,000 | 2,120,000 | 14,155,000 | 12,954,000 | 0 | 13,411,000 | 0 | 0 |
---|
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 615,000 | 0 | 0 | 0 | 616,000 | 0 | 0 | 0 | 615,000 | 0 | 0 | 0 | 612,000 | 0 | 0 | 0 | 636,000 | 0 | 0 | 0 | 713,000 | 0 | 0 | 0 | 736,000 | 0 | 0 | 0 | 736,000 | 0 | 0 | 0 | 510,000 | 0 | 0 | 0 | 511,000 | 0 | 0 | 0 |
| 0 | 0 | 0 | 511,000 | 0 | 0 | 0 | 510,000 | 0 | 0 | 0 | 736,000 | 0 | 0 | 0 | 736,000 | 0 | 0 | 0 | 713,000 | 0 | 0 | 0 | 636,000 | 0 | 0 | 0 | 612,000 | 0 | 0 | 0 | 615,000 | 0 | 0 | 0 | 616,000 | 0 | 0 | 0 | 615,000 | 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 | 2,892,000 | 2,768,000 | 764,000 | 842,000 | 915,000 | 846,000 | 866,000 | 967,000 | 937,000 | 927,000 | 918,000 | 976,000 | 981,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 981,000 | 976,000 | 918,000 | 927,000 | 937,000 | 967,000 | 866,000 | 846,000 | 915,000 | 842,000 | 764,000 | 2,768,000 | 2,892,000 | 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 |
---|
Intangible Assets | 0 | 0 | 0 | 0 | 1,915,000 | 1,896,000 | 329,000 | 1,881,000 | 1,918,000 | 1,882,000 | 0 | 1,568,000 | 1,566,000 | 0 | 953,000 | 1,555,000 | 1,546,000 | 1,545,000 | 953,000 | 1,565,000 | 1,578,000 | 1,594,000 | 972,000 | 1,670,000 | 1,657,000 | 1,628,000 | 1,045,000 | 1,693,000 | 1,701,000 | 1,709,000 | 1,101,000 | 1,897,000 | 1,878,000 | 1,839,000 | 1,122,000 | 1,843,000 | 1,865,000 | 1,869,000 | 1,157,000 | 1,894,000 | 1,906,000 | 1,903,000 | 1,206,000 | 1,787,000 | 1,780,000 | 1,757,000 | 1,128,000 | 1,614,000 | 1,607,000 | 1,591,000 | 1,097,000 | 1,604,000 | 1,601,000 | 1,613,000 |
| 1,613,000 | 1,601,000 | 1,604,000 | 1,097,000 | 1,591,000 | 1,607,000 | 1,614,000 | 1,128,000 | 1,757,000 | 1,780,000 | 1,787,000 | 1,206,000 | 1,903,000 | 1,906,000 | 1,894,000 | 1,157,000 | 1,869,000 | 1,865,000 | 1,843,000 | 1,122,000 | 1,839,000 | 1,878,000 | 1,897,000 | 1,101,000 | 1,709,000 | 1,701,000 | 1,693,000 | 1,045,000 | 1,628,000 | 1,657,000 | 1,670,000 | 972,000 | 1,594,000 | 1,578,000 | 1,565,000 | 953,000 | 1,545,000 | 1,546,000 | 1,555,000 | 953,000 | 0 | 1,566,000 | 1,568,000 | 0 | 1,882,000 | 1,918,000 | 1,881,000 | 329,000 | 1,896,000 | 1,915,000 | 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 | 4,709,000 | 3,516,000 | 2,982,000 | 2,567,000 | 4,125,000 | 2,753,000 | 2,883,000 | 2,737,000 | 5,555,000 | 5,648,000 | 5,947,000 | 6,579,000 | 6,193,000 | 4,668,000 | 4,408,000 | 4,899,000 | 7,738,000 | 5,549,000 | 5,807,000 | 6,008,000 | 8,559,000 | 6,238,000 | 5,702,000 | 5,932,000 |
| 5,932,000 | 5,702,000 | 6,238,000 | 8,559,000 | 6,008,000 | 5,807,000 | 5,549,000 | 7,738,000 | 4,899,000 | 4,408,000 | 4,668,000 | 6,193,000 | 6,579,000 | 5,947,000 | 5,648,000 | 5,555,000 | 2,737,000 | 2,883,000 | 2,753,000 | 4,125,000 | 2,567,000 | 2,982,000 | 3,516,000 | 4,709,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
> Total Liabilities | 0 | 0 | 20,190,000 | 0 | 22,370,000 | 22,098,000 | 20,980,000 | 21,940,000 | 21,683,000 | 20,761,000 | 20,037,000 | 21,505,000 | 21,480,000 | 20,804,000 | 20,121,000 | 25,151,000 | 24,395,000 | 23,747,000 | 22,976,000 | 24,025,000 | 24,995,000 | 26,242,000 | 26,443,000 | 31,586,000 | 27,305,000 | 26,977,000 | 26,617,000 | 28,492,000 | 31,422,000 | 29,461,000 | 27,548,000 | 31,136,000 | 30,554,000 | 29,952,000 | 26,669,000 | 29,704,000 | 29,432,000 | 27,802,000 | 28,640,000 | 33,019,000 | 33,928,000 | 35,196,000 | 32,403,000 | 35,855,000 | 34,185,000 | 35,663,000 | 38,097,000 | 36,401,000 | 37,693,000 | 38,209,000 | 38,048,000 | 38,960,000 | 39,011,000 | 38,378,000 |
| 38,378,000 | 39,011,000 | 38,960,000 | 38,048,000 | 38,209,000 | 37,693,000 | 36,401,000 | 38,097,000 | 35,663,000 | 34,185,000 | 35,855,000 | 32,403,000 | 35,196,000 | 33,928,000 | 33,019,000 | 28,640,000 | 27,802,000 | 29,432,000 | 29,704,000 | 26,669,000 | 29,952,000 | 30,554,000 | 31,136,000 | 27,548,000 | 29,461,000 | 31,422,000 | 28,492,000 | 26,617,000 | 26,977,000 | 27,305,000 | 31,586,000 | 26,443,000 | 26,242,000 | 24,995,000 | 24,025,000 | 22,976,000 | 23,747,000 | 24,395,000 | 25,151,000 | 20,121,000 | 20,804,000 | 21,480,000 | 21,505,000 | 20,037,000 | 20,761,000 | 21,683,000 | 21,940,000 | 20,980,000 | 22,098,000 | 22,370,000 | 0 | 20,190,000 | 0 | 0 |
---|
> Total Current Liabilities | 0 | 0 | 8,776,000 | 0 | 10,782,000 | 10,423,000 | 9,826,000 | 11,452,000 | 11,555,000 | 10,599,000 | 9,783,000 | 11,197,000 | 11,368,000 | 10,512,000 | 9,759,000 | 11,971,000 | 11,859,000 | 11,296,000 | 10,947,000 | 11,356,000 | 11,492,000 | 11,156,000 | 10,974,000 | 13,411,000 | 13,140,000 | 12,862,000 | 12,437,000 | 13,193,000 | 13,190,000 | 11,640,000 | 11,009,000 | 13,496,000 | 13,318,000 | 13,068,000 | 12,639,000 | 16,640,000 | 16,464,000 | 16,060,000 | 16,215,000 | 18,155,000 | 18,241,000 | 17,645,000 | 15,986,000 | 18,833,000 | 16,917,000 | 15,729,000 | 14,659,000 | 13,630,000 | 15,322,000 | 15,151,000 | 14,682,000 | 16,983,000 | 19,430,000 | 19,257,000 |
| 19,257,000 | 19,430,000 | 16,983,000 | 14,682,000 | 15,151,000 | 15,322,000 | 13,630,000 | 14,659,000 | 15,729,000 | 16,917,000 | 18,833,000 | 15,986,000 | 17,645,000 | 18,241,000 | 18,155,000 | 16,215,000 | 16,060,000 | 16,464,000 | 16,640,000 | 12,639,000 | 13,068,000 | 13,318,000 | 13,496,000 | 11,009,000 | 11,640,000 | 13,190,000 | 13,193,000 | 12,437,000 | 12,862,000 | 13,140,000 | 13,411,000 | 10,974,000 | 11,156,000 | 11,492,000 | 11,356,000 | 10,947,000 | 11,296,000 | 11,859,000 | 11,971,000 | 9,759,000 | 10,512,000 | 11,368,000 | 11,197,000 | 9,783,000 | 10,599,000 | 11,555,000 | 11,452,000 | 9,826,000 | 10,423,000 | 10,782,000 | 0 | 8,776,000 | 0 | 0 |
---|
Short-term Debt | 0 | 0 | 693,000 | 0 | 826,000 | 810,000 | 3,449,000 | 1,181,000 | 4,521,000 | 3,652,000 | 616,000 | 436,000 | 934,000 | 1,002,000 | 1,192,000 | 1,896,000 | 1,430,000 | 1,426,000 | 1,758,000 | 556,000 | 523,000 | 666,000 | 843,000 | 627,000 | 712,000 | 1,439,000 | 1,586,000 | 1,296,000 | 1,478,000 | 759,000 | 992,000 | 801,000 | 659,000 | 587,000 | 905,000 | 762,000 | 721,000 | 1,274,000 | 1,716,000 | 1,895,000 | 2,038,000 | 1,510,000 | 1,651,000 | 3,065,000 | 2,819,000 | 3,000,000 | 3,130,000 | 2,144,000 | 2,305,000 | 1,956,000 | 1,648,000 | 1,691,000 | 1,256,000 | 1,333,000 |
| 1,333,000 | 1,256,000 | 1,691,000 | 1,648,000 | 1,956,000 | 2,305,000 | 2,144,000 | 3,130,000 | 3,000,000 | 2,819,000 | 3,065,000 | 1,651,000 | 1,510,000 | 2,038,000 | 1,895,000 | 1,716,000 | 1,274,000 | 721,000 | 762,000 | 905,000 | 587,000 | 659,000 | 801,000 | 992,000 | 759,000 | 1,478,000 | 1,296,000 | 1,586,000 | 1,439,000 | 712,000 | 627,000 | 843,000 | 666,000 | 523,000 | 556,000 | 1,758,000 | 1,426,000 | 1,430,000 | 1,896,000 | 1,192,000 | 1,002,000 | 934,000 | 436,000 | 616,000 | 3,652,000 | 4,521,000 | 1,181,000 | 3,449,000 | 810,000 | 826,000 | 0 | 693,000 | 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 | 1,001,000 | 1,092,000 | 7,215,000 | 587,000 | 163,000 | 762,000 | 721,000 | 1,274,000 | 1,571,000 | 1,401,000 | 1,546,000 | 1,025,000 | 1,163,000 | 0 | 0 | 0 | 2,676,000 | 0 | 0 | 0 | 1,240,000 | 0 | 0 | 0 |
| 0 | 0 | 0 | 1,240,000 | 0 | 0 | 0 | 2,676,000 | 0 | 0 | 0 | 1,163,000 | 1,025,000 | 1,546,000 | 1,401,000 | 1,571,000 | 1,274,000 | 721,000 | 762,000 | 163,000 | 587,000 | 7,215,000 | 1,092,000 | 1,001,000 | 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 |
---|
Accounts payable | 0 | 0 | 3,796,000 | 0 | 4,548,000 | 4,532,000 | 4,193,000 | 4,674,000 | 4,662,000 | 4,820,000 | 4,227,000 | 4,769,000 | 4,833,000 | 4,535,000 | 2,784,000 | 4,510,000 | 4,694,000 | 4,776,000 | 3,026,000 | 4,770,000 | 4,767,000 | 5,202,000 | 2,943,000 | 5,043,000 | 4,953,000 | 4,926,000 | 2,948,000 | 4,852,000 | 4,932,000 | 5,195,000 | 3,067,000 | 5,133,000 | 5,023,000 | 5,892,000 | 3,432,000 | 5,749,000 | 5,724,000 | 6,155,000 | 3,912,000 | 6,132,000 | 6,008,000 | 6,391,000 | 3,722,000 | 5,250,000 | 4,282,000 | 4,581,000 | 2,087,000 | 3,269,000 | 3,718,000 | 4,099,000 | 2,881,000 | 4,711,000 | 5,961,000 | 6,377,000 |
| 6,377,000 | 5,961,000 | 4,711,000 | 2,881,000 | 4,099,000 | 3,718,000 | 3,269,000 | 2,087,000 | 4,581,000 | 4,282,000 | 5,250,000 | 3,722,000 | 6,391,000 | 6,008,000 | 6,132,000 | 3,912,000 | 6,155,000 | 5,724,000 | 5,749,000 | 3,432,000 | 5,892,000 | 5,023,000 | 5,133,000 | 3,067,000 | 5,195,000 | 4,932,000 | 4,852,000 | 2,948,000 | 4,926,000 | 4,953,000 | 5,043,000 | 2,943,000 | 5,202,000 | 4,767,000 | 4,770,000 | 3,026,000 | 4,776,000 | 4,694,000 | 4,510,000 | 2,784,000 | 4,535,000 | 4,833,000 | 4,769,000 | 4,227,000 | 4,820,000 | 4,662,000 | 4,674,000 | 4,193,000 | 4,532,000 | 4,548,000 | 0 | 3,796,000 | 0 | 0 |
---|
Other Current Liabilities | 0 | 0 | 4,287,000 | 0 | 5,408,000 | 5,081,000 | 2,184,000 | 5,597,000 | 2,372,000 | 2,127,000 | 4,940,000 | 5,006,000 | 4,570,000 | 4,975,000 | 5,783,000 | 5,565,000 | 5,735,000 | 5,094,000 | 6,163,000 | 6,030,000 | 6,202,000 | 5,288,000 | 7,188,000 | 7,741,000 | 7,475,000 | 6,497,000 | 7,903,000 | 7,045,000 | 6,780,000 | 5,686,000 | 6,950,000 | 7,562,000 | 7,636,000 | 6,589,000 | 8,302,000 | 10,129,000 | 10,019,000 | 8,631,000 | 10,587,000 | 10,128,000 | 10,195,000 | 9,744,000 | 10,613,000 | 10,518,000 | 9,816,000 | 8,148,000 | 9,442,000 | 8,217,000 | 9,299,000 | 9,096,000 | 10,153,000 | 10,581,000 | 11,569,000 | 10,801,000 |
| 10,801,000 | 11,569,000 | 10,581,000 | 10,153,000 | 9,096,000 | 9,299,000 | 8,217,000 | 9,442,000 | 8,148,000 | 9,816,000 | 10,518,000 | 10,613,000 | 9,744,000 | 10,195,000 | 10,128,000 | 10,587,000 | 8,631,000 | 10,019,000 | 10,129,000 | 8,302,000 | 6,589,000 | 7,636,000 | 7,562,000 | 6,950,000 | 5,686,000 | 6,780,000 | 7,045,000 | 7,903,000 | 6,497,000 | 7,475,000 | 7,741,000 | 7,188,000 | 5,288,000 | 6,202,000 | 6,030,000 | 6,163,000 | 5,094,000 | 5,735,000 | 5,565,000 | 5,783,000 | 4,975,000 | 4,570,000 | 5,006,000 | 4,940,000 | 2,127,000 | 2,372,000 | 5,597,000 | 2,184,000 | 5,081,000 | 5,408,000 | 0 | 4,287,000 | 0 | 0 |
---|
> Long-term Liabilities | 0 | 0 | 11,414,000 | 0 | 11,588,000 | 11,675,000 | 11,154,000 | 10,488,000 | 10,128,000 | 10,162,000 | 10,254,000 | 10,308,000 | 10,112,000 | 10,292,000 | 10,362,000 | 13,180,000 | 12,536,000 | 12,451,000 | 12,029,000 | 12,669,000 | 13,503,000 | 15,086,000 | 15,469,000 | 18,175,000 | 14,165,000 | 14,115,000 | 14,180,000 | 15,299,000 | 18,232,000 | 17,821,000 | 16,539,000 | 17,640,000 | 17,236,000 | 16,884,000 | 14,030,000 | 13,064,000 | 12,968,000 | 11,742,000 | 12,425,000 | 14,864,000 | 15,687,000 | 17,551,000 | 16,417,000 | 17,022,000 | 17,268,000 | 19,934,000 | 23,438,000 | 22,771,000 | 22,371,000 | 23,058,000 | 23,366,000 | 21,977,000 | 19,581,000 | 19,121,000 |
| 19,121,000 | 19,581,000 | 21,977,000 | 23,366,000 | 23,058,000 | 22,371,000 | 22,771,000 | 23,438,000 | 19,934,000 | 17,268,000 | 17,022,000 | 16,417,000 | 17,551,000 | 15,687,000 | 14,864,000 | 12,425,000 | 11,742,000 | 12,968,000 | 13,064,000 | 14,030,000 | 16,884,000 | 17,236,000 | 17,640,000 | 16,539,000 | 17,821,000 | 18,232,000 | 15,299,000 | 14,180,000 | 14,115,000 | 14,165,000 | 18,175,000 | 15,469,000 | 15,086,000 | 13,503,000 | 12,669,000 | 12,029,000 | 12,451,000 | 12,536,000 | 13,180,000 | 10,362,000 | 10,292,000 | 10,112,000 | 10,308,000 | 10,254,000 | 10,162,000 | 10,128,000 | 10,488,000 | 11,154,000 | 11,675,000 | 11,588,000 | 0 | 11,414,000 | 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 | 7,232,000 | 7,573,000 | 8,114,000 | 8,396,000 | 8,407,000 | 8,131,000 | 10,120,000 | 12,252,000 | 13,503,000 | 13,266,000 | 14,291,000 | 15,041,000 | 14,510,000 | 14,470,000 | 14,547,000 |
| 14,547,000 | 14,470,000 | 14,510,000 | 15,041,000 | 14,291,000 | 13,266,000 | 13,503,000 | 12,252,000 | 10,120,000 | 8,131,000 | 8,407,000 | 8,396,000 | 8,114,000 | 7,573,000 | 7,232,000 | 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 |
---|
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 | 9,483,000 | 10,027,000 | 10,680,000 | 10,533,000 | 7,888,000 | 7,151,000 | 7,057,000 | 6,485,000 | 7,417,000 | 7,632,000 | 8,114,000 | 9,437,000 | 8,021,000 | 8,615,000 | 9,137,000 | 9,814,000 | 11,186,000 | 9,268,000 | 9,105,000 | 8,767,000 | 8,325,000 | 7,467,000 | 5,111,000 | 4,574,000 |
| 4,574,000 | 5,111,000 | 7,467,000 | 8,325,000 | 8,767,000 | 9,105,000 | 9,268,000 | 11,186,000 | 9,814,000 | 9,137,000 | 8,615,000 | 8,021,000 | 9,437,000 | 8,114,000 | 7,632,000 | 7,417,000 | 6,485,000 | 7,057,000 | 7,151,000 | 7,888,000 | 10,533,000 | 10,680,000 | 10,027,000 | 9,483,000 | 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 |
---|
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 | 1,775,000 | 1,847,000 | 10,000 | 2,127,000 | 9,000 | 9,000 | 0 | 11,000 | 118,000 | 112,000 | 109,000 | 109,000 | 116,000 | 105,000 | 100,000 | 92,000 | 91,000 | 82,000 | 82,000 | 79,000 | 74,000 | 70,000 | 83,000 | 89,000 |
| 89,000 | 83,000 | 70,000 | 74,000 | 79,000 | 82,000 | 82,000 | 91,000 | 92,000 | 100,000 | 105,000 | 116,000 | 109,000 | 109,000 | 112,000 | 118,000 | 11,000 | 0 | 9,000 | 9,000 | 2,127,000 | 10,000 | 1,847,000 | 1,775,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
> Total Stockholder Equity | 0 | 0 | 6,094,000 | 0 | 7,054,000 | 7,308,000 | 8,242,000 | 7,977,000 | 7,746,000 | 7,980,000 | 7,949,000 | 7,590,000 | 7,802,000 | 8,366,000 | 8,238,000 | 4,513,000 | 5,106,000 | 5,531,000 | 6,056,000 | 5,170,000 | 4,908,000 | 4,659,000 | 3,968,000 | 2,508,000 | 5,710,000 | 6,109,000 | 5,768,000 | 4,743,000 | 3,555,000 | 4,768,000 | 7,060,000 | 6,718,000 | 7,250,000 | 8,471,000 | 9,495,000 | 8,508,000 | 9,726,000 | 11,340,000 | 9,463,000 | 9,639,000 | 9,066,000 | 8,884,000 | 10,147,000 | 7,406,000 | 5,624,000 | 3,276,000 | 1,347,000 | 2,016,000 | 3,113,000 | 3,663,000 | 4,450,000 | 5,368,000 | 7,864,000 | 9,111,000 |
| 9,111,000 | 7,864,000 | 5,368,000 | 4,450,000 | 3,663,000 | 3,113,000 | 2,016,000 | 1,347,000 | 3,276,000 | 5,624,000 | 7,406,000 | 10,147,000 | 8,884,000 | 9,066,000 | 9,639,000 | 9,463,000 | 11,340,000 | 9,726,000 | 8,508,000 | 9,495,000 | 8,471,000 | 7,250,000 | 6,718,000 | 7,060,000 | 4,768,000 | 3,555,000 | 4,743,000 | 5,768,000 | 6,109,000 | 5,710,000 | 2,508,000 | 3,968,000 | 4,659,000 | 4,908,000 | 5,170,000 | 6,056,000 | 5,531,000 | 5,106,000 | 4,513,000 | 8,238,000 | 8,366,000 | 7,802,000 | 7,590,000 | 7,949,000 | 7,980,000 | 7,746,000 | 7,977,000 | 8,242,000 | 7,308,000 | 7,054,000 | 0 | 6,094,000 | 0 | 0 |
---|
Common Stock | 0 | 0 | 1,172,000 | 0 | 1,172,000 | 1,172,000 | 1,172,000 | 1,172,000 | 1,172,000 | 1,172,000 | 1,172,000 | 1,172,000 | 1,172,000 | 1,176,000 | 1,177,000 | 1,177,000 | 1,177,000 | 1,177,000 | 1,180,000 | 1,180,000 | 1,180,000 | 1,180,000 | 1,185,000 | 1,185,000 | 1,185,000 | 1,185,000 | 1,189,000 | 1,189,000 | 1,193,000 | 1,193,000 | 1,200,000 | 1,200,000 | 1,204,000 | 1,204,000 | 1,206,000 | 1,206,000 | 1,213,000 | 1,213,000 | 1,217,000 | 1,217,000 | 1,217,000 | 1,217,000 | 1,224,000 | 1,224,000 | 1,224,000 | 1,530,000 | 1,530,000 | 1,530,000 | 1,530,000 | 1,530,000 | 3,060,000 | 3,060,000 | 3,060,000 | 3,060,000 |
| 3,060,000 | 3,060,000 | 3,060,000 | 3,060,000 | 1,530,000 | 1,530,000 | 1,530,000 | 1,530,000 | 1,530,000 | 1,224,000 | 1,224,000 | 1,224,000 | 1,217,000 | 1,217,000 | 1,217,000 | 1,217,000 | 1,213,000 | 1,213,000 | 1,206,000 | 1,206,000 | 1,204,000 | 1,204,000 | 1,200,000 | 1,200,000 | 1,193,000 | 1,193,000 | 1,189,000 | 1,189,000 | 1,185,000 | 1,185,000 | 1,185,000 | 1,185,000 | 1,180,000 | 1,180,000 | 1,180,000 | 1,180,000 | 1,177,000 | 1,177,000 | 1,177,000 | 1,177,000 | 1,176,000 | 1,172,000 | 1,172,000 | 1,172,000 | 1,172,000 | 1,172,000 | 1,172,000 | 1,172,000 | 1,172,000 | 1,172,000 | 0 | 1,172,000 | 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 |
---|
Accumulated Other Comprehensive Income | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21,906,000 | 0 | 0 | 0 | -20,211,000 | 0 | 0 | 0 | -19,584,000 | 0 | 0 | 0 | -18,265,000 | 0 | 0 | 0 | -16,580,000 | 0 | 0 | 0 | -16,482,000 | 0 | 0 | 0 | -15,656,000 | 0 | 0 | 0 | -15,009,000 | 0 | 0 | 0 | -15,329,000 | 0 | 0 | 0 | -14,856,000 | 0 | 0 | 0 | -2,576,000 | 0 | 0 | 0 | -13,242,000 | 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 | 343,000 | 343,000 | 343,000 | 378,000 | 378,000 | 378,000 | 378,000 | 378,000 | 378,000 | 378,000 | 378,000 | 956,000 | 956,000 | 956,000 | 956,000 |
| 956,000 | 956,000 | 956,000 | 956,000 | 378,000 | 378,000 | 378,000 | 378,000 | 378,000 | 378,000 | 378,000 | 378,000 | 343,000 | 343,000 | 343,000 | 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 |
---|
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 |
---|
Other Stockholders Equity | 0 | 0 | 1,940,000 | 0 | -104,000 | 524,000 | 1,131,000 | -507,000 | -206,000 | 288,000 | 2,990,000 | 3,020,000 | 3,120,000 | 3,038,000 | 2,436,000 | 2,601,000 | 2,543,000 | 2,370,000 | 2,561,000 | 2,382,000 | 2,609,000 | 2,776,000 | 1,491,000 | 1,702,000 | 1,677,000 | 1,465,000 | 1,269,000 | 1,256,000 | 1,870,000 | 1,858,000 | 2,535,000 | 2,314,000 | 1,853,000 | 1,843,000 | 1,784,000 | 1,519,000 | 2,303,000 | 2,412,000 | 1,528,000 | 2,183,000 | 2,051,000 | 2,022,000 | 2,093,000 | 1,997,000 | 1,909,000 | 1,712,000 | 1,674,000 | 2,024,000 | 3,598,000 | 3,806,000 | 3,090,000 | 3,656,000 | 4,143,000 | 4,231,000 |
| 4,231,000 | 4,143,000 | 3,656,000 | 3,090,000 | 3,806,000 | 3,598,000 | 2,024,000 | 1,674,000 | 1,712,000 | 1,909,000 | 1,997,000 | 2,093,000 | 2,022,000 | 2,051,000 | 2,183,000 | 1,528,000 | 2,412,000 | 2,303,000 | 1,519,000 | 1,784,000 | 1,843,000 | 1,853,000 | 2,314,000 | 2,535,000 | 1,858,000 | 1,870,000 | 1,256,000 | 1,269,000 | 1,465,000 | 1,677,000 | 1,702,000 | 1,491,000 | 2,776,000 | 2,609,000 | 2,382,000 | 2,561,000 | 2,370,000 | 2,543,000 | 2,601,000 | 2,436,000 | 3,038,000 | 3,120,000 | 3,020,000 | 2,990,000 | 288,000 | -206,000 | -507,000 | 1,131,000 | 524,000 | -104,000 | 0 | 1,940,000 | 0 | 0 |
---|