> Total Assets | 5,344,000 | 5,512,000 | 5,588,000 | 5,788,000 | 5,924,000 | 6,244,000 | 19,153,000 | 19,173,000 | 25,276,000 | 24,628,000 | 31,042,000 | 31,883,000 | 32,795,000 | 112,166,000 | 116,784,000 | 124,849,000 | 127,625,000 | 133,625,000 | 141,401,000 | 156,264,000 | 153,589,000 | 133,088,000 | 120,498,000 | 127,118,000 | 129,337,000 | 127,697,000 | 123,935,000 | 120,743,000 | 130,626,000 | 130,904,000 | 130,084,000 | 133,519,000 | 127,328,000 | 121,880,000 | 124,970,000 | 118,921,000 | 118,631,000 | 114,573,000 | 115,767,000 | 112,633,000 | 111,166,000 | 112,308,000 | 111,348,000 | 109,603,000 | 104,073,000 | 99,179,000 | 88,517,000 | 91,932,000 | 85,590,000 | 76,846,000 | 76,559,000 | 75,019,000 | 75,035,000 | 75,142,000 | 78,491,000 | 81,460,000 | 84,512,000 | 85,297,000 | 87,963,000 | 86,964,000 | 85,803,000 | 91,249,000 | 92,660,000 | 92,366,000 | 88,147,000 | 87,908,000 | 81,328,000 | 81,301,000 | 82,525,000 | 82,052,000 | 83,649,000 | 85,424,000 | 88,091,000 | 90,512,000 | 97,499,000 | 97,026,000 | 91,216,000 | 94,547,000 |
| 94,547,000 | 91,216,000 | 97,026,000 | 97,499,000 | 90,512,000 | 88,091,000 | 85,424,000 | 83,649,000 | 82,052,000 | 82,525,000 | 81,301,000 | 81,328,000 | 87,908,000 | 88,147,000 | 92,366,000 | 92,660,000 | 91,249,000 | 85,803,000 | 86,964,000 | 87,963,000 | 85,297,000 | 84,512,000 | 81,460,000 | 78,491,000 | 75,142,000 | 75,035,000 | 75,019,000 | 76,559,000 | 76,846,000 | 85,590,000 | 91,932,000 | 88,517,000 | 99,179,000 | 104,073,000 | 109,603,000 | 111,348,000 | 112,308,000 | 111,166,000 | 112,633,000 | 115,767,000 | 114,573,000 | 118,631,000 | 118,921,000 | 124,970,000 | 121,880,000 | 127,328,000 | 133,519,000 | 130,084,000 | 130,904,000 | 130,626,000 | 120,743,000 | 123,935,000 | 127,697,000 | 129,337,000 | 127,118,000 | 120,498,000 | 133,088,000 | 153,589,000 | 156,264,000 | 141,401,000 | 133,625,000 | 127,625,000 | 124,849,000 | 116,784,000 | 112,166,000 | 32,795,000 | 31,883,000 | 31,042,000 | 24,628,000 | 25,276,000 | 19,173,000 | 19,153,000 | 6,244,000 | 5,924,000 | 5,788,000 | 5,588,000 | 5,512,000 | 5,344,000 |
---|
> Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,143,000 | 26,406,000 | 28,047,000 | 26,745,000 | 29,101,000 | 31,429,000 | 30,809,000 | 32,475,000 | 32,910,000 | 32,499,000 | 29,870,000 | 28,616,000 | 25,931,000 | 25,218,000 | 30,240,000 | 27,973,000 | 30,499,000 | 29,400,000 | 33,180,000 | 34,939,000 | 40,581,000 | 40,988,000 | 36,424,000 | 37,118,000 |
| 37,118,000 | 36,424,000 | 40,988,000 | 40,581,000 | 34,939,000 | 33,180,000 | 29,400,000 | 30,499,000 | 27,973,000 | 30,240,000 | 25,218,000 | 25,931,000 | 28,616,000 | 29,870,000 | 32,499,000 | 32,910,000 | 32,475,000 | 30,809,000 | 31,429,000 | 29,101,000 | 26,745,000 | 28,047,000 | 26,406,000 | 25,143,000 | 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 |
---|
Cash And Cash Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,402,000 | 2,048,000 | 2,978,000 | 2,574,000 | 2,260,000 | 2,943,000 | 2,482,000 | 2,172,000 | 2,246,000 | 3,656,000 | 3,647,000 | 4,867,000 | 4,298,000 | 5,702,000 | 6,617,000 | 5,963,000 | 5,474,000 | 4,071,000 | 4,381,000 | 4,371,000 | 5,570,000 | 4,565,000 | 5,067,000 | 9,414,000 |
| 9,414,000 | 5,067,000 | 4,565,000 | 5,570,000 | 4,371,000 | 4,381,000 | 4,071,000 | 5,474,000 | 5,963,000 | 6,617,000 | 5,702,000 | 4,298,000 | 4,867,000 | 3,647,000 | 3,656,000 | 2,246,000 | 2,172,000 | 2,482,000 | 2,943,000 | 2,260,000 | 2,574,000 | 2,978,000 | 2,048,000 | 2,402,000 | 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 |
---|
Net Receivables | 521,000 | 529,000 | 548,000 | 617,000 | 695,000 | 857,000 | 2,006,000 | 2,085,000 | 2,434,000 | 2,572,000 | 2,287,000 | 2,957,000 | 2,895,000 | 9,289,000 | 10,318,000 | 11,246,000 | 10,402,000 | 11,349,000 | 11,694,000 | 14,795,000 | 13,393,000 | 9,332,000 | 6,335,000 | 6,228,000 | 6,623,000 | 8,031,000 | 6,733,000 | 7,366,000 | 7,578,000 | 7,853,000 | 7,994,000 | 8,625,000 | 8,194,000 | 8,591,000 | 7,939,000 | 6,996,000 | 6,403,000 | 6,873,000 | 6,130,000 | 5,866,000 | 5,772,000 | 6,608,000 | 5,547,000 | 5,260,000 | 4,940,000 | 4,904,000 | 4,253,000 | 4,283,000 | 3,687,000 | 3,644,000 | 3,325,000 | 3,500,000 | 3,412,000 | 3,976,000 | 3,971,000 | 4,263,000 | 4,443,000 | 5,345,000 | 5,012,000 | 4,839,000 | 4,561,000 | 6,165,000 | 5,131,000 | 5,048,000 | 4,340,000 | 5,252,000 | 3,456,000 | 3,048,000 | 3,133,000 | 4,190,000 | 3,783,000 | 5,586,000 | 5,572,000 | 6,518,000 | 6,353,000 | 5,931,000 | 4,677,000 | 3,839,000 |
| 3,839,000 | 4,677,000 | 5,931,000 | 6,353,000 | 6,518,000 | 5,572,000 | 5,586,000 | 3,783,000 | 4,190,000 | 3,133,000 | 3,048,000 | 3,456,000 | 5,252,000 | 4,340,000 | 5,048,000 | 5,131,000 | 6,165,000 | 4,561,000 | 4,839,000 | 5,012,000 | 5,345,000 | 4,443,000 | 4,263,000 | 3,971,000 | 3,976,000 | 3,412,000 | 3,500,000 | 3,325,000 | 3,644,000 | 3,687,000 | 4,283,000 | 4,253,000 | 4,904,000 | 4,940,000 | 5,260,000 | 5,547,000 | 6,608,000 | 5,772,000 | 5,866,000 | 6,130,000 | 6,873,000 | 6,403,000 | 6,996,000 | 7,939,000 | 8,591,000 | 8,194,000 | 8,625,000 | 7,994,000 | 7,853,000 | 7,578,000 | 7,366,000 | 6,733,000 | 8,031,000 | 6,623,000 | 6,228,000 | 6,335,000 | 9,332,000 | 13,393,000 | 14,795,000 | 11,694,000 | 11,349,000 | 10,402,000 | 11,246,000 | 10,318,000 | 9,289,000 | 2,895,000 | 2,957,000 | 2,287,000 | 2,572,000 | 2,434,000 | 2,085,000 | 2,006,000 | 857,000 | 695,000 | 617,000 | 548,000 | 529,000 | 521,000 |
---|
Other Current Assets | 127,000 | 133,000 | 141,000 | 175,000 | 173,000 | 247,000 | 972,000 | 984,000 | 1,172,000 | 1,066,000 | 1,240,000 | 1,290,000 | 1,217,000 | 4,689,000 | 5,838,000 | 6,091,000 | 5,725,000 | 4,124,000 | 6,252,000 | 6,762,000 | 7,080,000 | 2,754,000 | 4,014,000 | 4,623,000 | 4,923,000 | 1,932,000 | 4,088,000 | 4,193,000 | 4,756,000 | 8,950,000 | 4,605,000 | 4,376,000 | 4,246,000 | 1,420,000 | 3,967,000 | 4,292,000 | 4,521,000 | 1,360,000 | 3,319,000 | 3,862,000 | 3,808,000 | 1,945,000 | 4,027,000 | 3,247,000 | 3,440,000 | 1,833,000 | 2,492,000 | 2,426,000 | 2,090,000 | 1,156,000 | 3,094,000 | 1,959,000 | 1,703,000 | 922,000 | 2,377,000 | 2,413,000 | 2,846,000 | 628,000 | 2,877,000 | 3,100,000 | 2,587,000 | 2,978,000 | 1,950,000 | 122,000 | 115,000 | 505,000 | 0 | 72,000 | 6,069,000 | 5,369,000 | 4,854,000 | 113,000 | 0 | 3,782,000 | 0 | 108,000 | 0 | 3,778,000 |
| 3,778,000 | 0 | 108,000 | 0 | 3,782,000 | 0 | 113,000 | 4,854,000 | 5,369,000 | 6,069,000 | 72,000 | 0 | 505,000 | 115,000 | 122,000 | 1,950,000 | 2,978,000 | 2,587,000 | 3,100,000 | 2,877,000 | 628,000 | 2,846,000 | 2,413,000 | 2,377,000 | 922,000 | 1,703,000 | 1,959,000 | 3,094,000 | 1,156,000 | 2,090,000 | 2,426,000 | 2,492,000 | 1,833,000 | 3,440,000 | 3,247,000 | 4,027,000 | 1,945,000 | 3,808,000 | 3,862,000 | 3,319,000 | 1,360,000 | 4,521,000 | 4,292,000 | 3,967,000 | 1,420,000 | 4,246,000 | 4,376,000 | 4,605,000 | 8,950,000 | 4,756,000 | 4,193,000 | 4,088,000 | 1,932,000 | 4,923,000 | 4,623,000 | 4,014,000 | 2,754,000 | 7,080,000 | 6,762,000 | 6,252,000 | 4,124,000 | 5,725,000 | 6,091,000 | 5,838,000 | 4,689,000 | 1,217,000 | 1,290,000 | 1,240,000 | 1,066,000 | 1,172,000 | 984,000 | 972,000 | 247,000 | 173,000 | 175,000 | 141,000 | 133,000 | 127,000 |
---|
> 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 | 59,750,000 | 59,867,000 | 58,277,000 | 59,292,000 | 55,397,000 | 56,083,000 | 52,285,000 | 54,079,000 | 53,150,000 | 56,024,000 | 54,911,000 | 55,573,000 | 56,918,000 | 56,038,000 | 54,792,000 | 57,429,000 |
| 57,429,000 | 54,792,000 | 56,038,000 | 56,918,000 | 55,573,000 | 54,911,000 | 56,024,000 | 53,150,000 | 54,079,000 | 52,285,000 | 56,083,000 | 55,397,000 | 59,292,000 | 58,277,000 | 59,867,000 | 59,750,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3,083,000 | 3,035,000 | 3,050,000 | 3,047,000 | 3,028,000 | 3,030,000 | 7,562,000 | 7,277,000 | 10,904,000 | 10,913,000 | 15,539,000 | 15,555,000 | 15,329,000 | 54,696,000 | 54,351,000 | 57,836,000 | 59,341,000 | 61,994,000 | 63,948,000 | 66,350,000 | 63,760,000 | 60,755,000 | 58,470,000 | 60,715,000 | 61,414,000 | 60,385,000 | 57,866,000 | 54,715,000 | 57,568,000 | 54,344,000 | 55,477,000 | 56,124,000 | 54,052,000 | 54,251,000 | 54,998,000 | 53,170,000 | 53,734,000 | 53,660,000 | 52,507,000 | 51,431,000 | 51,792,000 | 51,232,000 | 50,876,000 | 50,699,000 | 48,162,000 | 46,465,000 | 41,694,000 | 42,648,000 | 40,480,000 | 35,700,000 | 36,213,000 | 35,978,000 | 35,807,000 | 34,831,000 | 35,049,000 | 35,765,000 | 36,471,000 | 36,971,000 | 37,031,000 | 34,290,000 | 34,027,000 | 35,638,000 | 36,647,000 | 36,725,000 | 35,903,000 | 36,231,000 | 33,522,000 | 33,766,000 | 31,326,000 | 30,622,000 | 29,498,000 | 30,229,000 | 29,599,000 | 30,075,000 | 30,161,000 | 29,542,000 | 28,515,000 | 0 |
| 0 | 28,515,000 | 29,542,000 | 30,161,000 | 30,075,000 | 29,599,000 | 30,229,000 | 29,498,000 | 30,622,000 | 31,326,000 | 33,766,000 | 33,522,000 | 36,231,000 | 35,903,000 | 36,725,000 | 36,647,000 | 35,638,000 | 34,027,000 | 34,290,000 | 37,031,000 | 36,971,000 | 36,471,000 | 35,765,000 | 35,049,000 | 34,831,000 | 35,807,000 | 35,978,000 | 36,213,000 | 35,700,000 | 40,480,000 | 42,648,000 | 41,694,000 | 46,465,000 | 48,162,000 | 50,699,000 | 50,876,000 | 51,232,000 | 51,792,000 | 51,431,000 | 52,507,000 | 53,660,000 | 53,734,000 | 53,170,000 | 54,998,000 | 54,251,000 | 54,052,000 | 56,124,000 | 55,477,000 | 54,344,000 | 57,568,000 | 54,715,000 | 57,866,000 | 60,385,000 | 61,414,000 | 60,715,000 | 58,470,000 | 60,755,000 | 63,760,000 | 66,350,000 | 63,948,000 | 61,994,000 | 59,341,000 | 57,836,000 | 54,351,000 | 54,696,000 | 15,329,000 | 15,555,000 | 15,539,000 | 10,913,000 | 10,904,000 | 7,277,000 | 7,562,000 | 3,030,000 | 3,028,000 | 3,047,000 | 3,050,000 | 3,035,000 | 3,083,000 |
---|
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,020,000 | 0 | 11,695,000 | 0 | 12,663,000 | 0 | 0 | 0 | 13,629,000 | 0 | 0 | 0 | 14,828,000 | 0 | 0 | 0 | 12,589,000 | 0 | 0 | 0 | 12,471,000 | 0 | 0 | 0 | 8,164,000 | 0 | 0 | 0 | 7,735,000 | 0 | 0 | 0 | 7,322,000 | 0 | 0 | 0 | 5,143,000 | 0 | 0 | 0 | 5,248,000 | 0 | 0 | 0 | 5,294,000 | 0 | 0 | 0 | 4,986,000 | 0 | 0 | 0 | 5,104,000 | 0 | 0 | 0 | 3,992,000 | 0 | 0 | 0 | 3,931,000 | 0 | 0 | 0 | 3,767,000 |
| 3,767,000 | 0 | 0 | 0 | 3,931,000 | 0 | 0 | 0 | 3,992,000 | 0 | 0 | 0 | 5,104,000 | 0 | 0 | 0 | 4,986,000 | 0 | 0 | 0 | 5,294,000 | 0 | 0 | 0 | 5,248,000 | 0 | 0 | 0 | 5,143,000 | 0 | 0 | 0 | 7,322,000 | 0 | 0 | 0 | 7,735,000 | 0 | 0 | 0 | 8,164,000 | 0 | 0 | 0 | 12,471,000 | 0 | 0 | 0 | 12,589,000 | 0 | 0 | 0 | 14,828,000 | 0 | 0 | 0 | 13,629,000 | 0 | 0 | 0 | 12,663,000 | 0 | 11,695,000 | 0 | 8,020,000 | 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 | 4,470,000 | 5,847,000 | 4,943,000 | 6,555,000 | 5,231,000 | 5,958,000 | 4,863,000 | 5,761,000 | 5,000,000 | 5,881,000 | 4,826,000 | 7,301,000 | 6,334,000 | 6,991,000 | 6,488,000 | 6,817,000 | 7,205,000 | 11,382,000 | 10,134,000 | 10,319,000 | 10,888,000 | 10,992,000 | 10,742,000 | 10,765,000 |
| 10,765,000 | 10,742,000 | 10,992,000 | 10,888,000 | 10,319,000 | 10,134,000 | 11,382,000 | 7,205,000 | 6,817,000 | 6,488,000 | 6,991,000 | 6,334,000 | 7,301,000 | 4,826,000 | 5,881,000 | 5,000,000 | 5,761,000 | 4,863,000 | 5,958,000 | 5,231,000 | 6,555,000 | 4,943,000 | 5,847,000 | 4,470,000 | 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 |
---|
Intangible Assets | 93,000 | 0 | 85,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,439,000 | 1,671,000 | 1,898,000 | 10,782,000 | 10,720,000 | 14,954,000 | 14,979,000 | 15,031,000 | 15,984,000 | 0 | 17,154,000 | 16,119,000 | 15,754,000 | 16,397,000 | 17,005,000 | 17,034,000 | 16,385,000 | 15,720,000 | 16,443,000 | 14,373,000 | 15,051,000 | 15,134,000 | 14,683,000 | 14,053,000 | 14,205,000 | 13,749,000 | 13,854,000 | 9,581,000 | 9,365,000 | 9,123,000 | 9,001,000 | 8,734,000 | 8,716,000 | 8,753,000 | 8,340,000 | 8,104,000 | 7,104,000 | 7,279,000 | 6,779,000 | 5,592,000 | 5,689,000 | 5,837,000 | 5,756,000 | 5,651,000 | 5,716,000 | 5,769,000 | 5,856,000 | 5,737,000 | 5,759,000 | 5,451,000 | 5,329,000 | 742,000 | 5,549,000 | 5,480,000 | 5,408,000 | 5,432,000 | 4,911,000 | 4,944,000 | 0 | 320,000 | 0 | 0 | 0 | 494,000 | 0 | 0 | 0 | 1,136,000 |
| 1,136,000 | 0 | 0 | 0 | 494,000 | 0 | 0 | 0 | 320,000 | 0 | 4,944,000 | 4,911,000 | 5,432,000 | 5,408,000 | 5,480,000 | 5,549,000 | 742,000 | 5,329,000 | 5,451,000 | 5,759,000 | 5,737,000 | 5,856,000 | 5,769,000 | 5,716,000 | 5,651,000 | 5,756,000 | 5,837,000 | 5,689,000 | 5,592,000 | 6,779,000 | 7,279,000 | 7,104,000 | 8,104,000 | 8,340,000 | 8,753,000 | 8,716,000 | 8,734,000 | 9,001,000 | 9,123,000 | 9,365,000 | 9,581,000 | 13,854,000 | 13,749,000 | 14,205,000 | 14,053,000 | 14,683,000 | 15,134,000 | 15,051,000 | 14,373,000 | 16,443,000 | 15,720,000 | 16,385,000 | 17,034,000 | 17,005,000 | 16,397,000 | 15,754,000 | 16,119,000 | 17,154,000 | 0 | 15,984,000 | 15,031,000 | 14,979,000 | 14,954,000 | 10,720,000 | 10,782,000 | 1,898,000 | 1,671,000 | 1,439,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85,000 | 0 | 93,000 |
---|
Long-term Assets Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,236,000 | 3,369,000 | 3,691,000 | 203,000 | 1,961,000 | 1,708,000 | 2,224,000 | 4,462,000 | 4,404,000 | 2,032,000 | 3,082,000 | 2,607,000 | 3,287,000 | 3,223,000 | 3,467,000 | 3,040,000 |
| 3,040,000 | 3,467,000 | 3,223,000 | 3,287,000 | 2,607,000 | 3,082,000 | 2,032,000 | 4,404,000 | 4,462,000 | 2,224,000 | 1,708,000 | 1,961,000 | 203,000 | 3,691,000 | 3,369,000 | 4,236,000 | 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 |
---|
> Total Liabilities | 5,017,000 | 5,384,000 | 5,365,000 | 5,566,000 | 5,406,000 | 5,236,000 | 11,564,000 | 10,869,000 | 14,330,000 | 13,028,000 | 19,058,000 | 19,103,000 | 19,237,000 | 61,975,000 | 63,600,000 | 69,902,000 | 68,865,000 | 72,090,000 | 78,958,000 | 89,115,000 | 87,344,000 | 73,858,000 | 65,038,000 | 65,807,000 | 65,429,000 | 62,299,000 | 60,848,000 | 59,869,000 | 64,409,000 | 64,804,000 | 65,084,000 | 67,018,000 | 63,952,000 | 61,403,000 | 63,684,000 | 60,638,000 | 59,788,000 | 59,376,000 | 62,812,000 | 60,970,000 | 58,769,000 | 59,135,000 | 59,284,000 | 57,379,000 | 54,883,000 | 54,019,000 | 50,218,000 | 52,099,000 | 49,531,000 | 49,276,000 | 48,750,000 | 43,014,000 | 42,448,000 | 42,817,000 | 44,562,000 | 45,208,000 | 45,971,000 | 44,442,000 | 45,272,000 | 44,629,000 | 43,213,000 | 47,141,000 | 48,371,000 | 50,333,000 | 47,905,000 | 49,387,000 | 47,079,000 | 45,527,000 | 44,889,000 | 41,815,000 | 41,667,000 | 39,099,000 | 38,770,000 | 39,168,000 | 41,304,000 | 40,580,000 | 37,299,000 | 38,957,000 |
| 38,957,000 | 37,299,000 | 40,580,000 | 41,304,000 | 39,168,000 | 38,770,000 | 39,099,000 | 41,667,000 | 41,815,000 | 44,889,000 | 45,527,000 | 47,079,000 | 49,387,000 | 47,905,000 | 50,333,000 | 48,371,000 | 47,141,000 | 43,213,000 | 44,629,000 | 45,272,000 | 44,442,000 | 45,971,000 | 45,208,000 | 44,562,000 | 42,817,000 | 42,448,000 | 43,014,000 | 48,750,000 | 49,276,000 | 49,531,000 | 52,099,000 | 50,218,000 | 54,019,000 | 54,883,000 | 57,379,000 | 59,284,000 | 59,135,000 | 58,769,000 | 60,970,000 | 62,812,000 | 59,376,000 | 59,788,000 | 60,638,000 | 63,684,000 | 61,403,000 | 63,952,000 | 67,018,000 | 65,084,000 | 64,804,000 | 64,409,000 | 59,869,000 | 60,848,000 | 62,299,000 | 65,429,000 | 65,807,000 | 65,038,000 | 73,858,000 | 87,344,000 | 89,115,000 | 78,958,000 | 72,090,000 | 68,865,000 | 69,902,000 | 63,600,000 | 61,975,000 | 19,237,000 | 19,103,000 | 19,058,000 | 13,028,000 | 14,330,000 | 10,869,000 | 11,564,000 | 5,236,000 | 5,406,000 | 5,566,000 | 5,365,000 | 5,384,000 | 5,017,000 |
---|
> Total Current Liabilities | 1,258,000 | 1,274,000 | 1,247,000 | 1,354,000 | 1,352,000 | 1,701,000 | 6,230,000 | 5,769,000 | 5,777,000 | 5,588,000 | 5,615,000 | 5,699,000 | 5,811,000 | 24,560,000 | 26,799,000 | 30,211,000 | 32,545,000 | 32,209,000 | 35,768,000 | 42,203,000 | 39,477,000 | 30,760,000 | 25,893,000 | 25,613,000 | 24,796,000 | 23,530,000 | 24,031,000 | 26,531,000 | 27,463,000 | 30,723,000 | 26,957,000 | 27,097,000 | 25,925,000 | 23,824,000 | 24,146,000 | 25,578,000 | 24,731,000 | 23,818,000 | 23,208,000 | 24,882,000 | 23,224,000 | 25,235,000 | 25,390,000 | 23,589,000 | 22,764,000 | 21,123,000 | 18,928,000 | 19,553,000 | 17,701,000 | 18,041,000 | 18,532,000 | 15,754,000 | 16,519,000 | 18,115,000 | 20,386,000 | 21,460,000 | 23,107,000 | 21,410,000 | 23,009,000 | 22,713,000 | 22,045,000 | 23,455,000 | 23,498,000 | 23,109,000 | 21,094,000 | 21,287,000 | 20,760,000 | 19,332,000 | 24,843,000 | 22,667,000 | 24,044,000 | 22,916,000 | 23,431,000 | 24,167,000 | 26,104,000 | 25,969,000 | 22,520,000 | 22,398,000 |
| 22,398,000 | 22,520,000 | 25,969,000 | 26,104,000 | 24,167,000 | 23,431,000 | 22,916,000 | 24,044,000 | 22,667,000 | 24,843,000 | 19,332,000 | 20,760,000 | 21,287,000 | 21,094,000 | 23,109,000 | 23,498,000 | 23,455,000 | 22,045,000 | 22,713,000 | 23,009,000 | 21,410,000 | 23,107,000 | 21,460,000 | 20,386,000 | 18,115,000 | 16,519,000 | 15,754,000 | 18,532,000 | 18,041,000 | 17,701,000 | 19,553,000 | 18,928,000 | 21,123,000 | 22,764,000 | 23,589,000 | 25,390,000 | 25,235,000 | 23,224,000 | 24,882,000 | 23,208,000 | 23,818,000 | 24,731,000 | 25,578,000 | 24,146,000 | 23,824,000 | 25,925,000 | 27,097,000 | 26,957,000 | 30,723,000 | 27,463,000 | 26,531,000 | 24,031,000 | 23,530,000 | 24,796,000 | 25,613,000 | 25,893,000 | 30,760,000 | 39,477,000 | 42,203,000 | 35,768,000 | 32,209,000 | 32,545,000 | 30,211,000 | 26,799,000 | 24,560,000 | 5,811,000 | 5,699,000 | 5,615,000 | 5,588,000 | 5,777,000 | 5,769,000 | 6,230,000 | 1,701,000 | 1,352,000 | 1,354,000 | 1,247,000 | 1,274,000 | 1,258,000 |
---|
Short-term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,499,000 | 14,156,000 | 14,949,000 | 976,000 | 1,700,000 | 1,060,000 | 1,600,000 | 1,130,000 | 2,739,000 | 3,107,000 | 3,337,000 | 2,608,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,608,000 | 3,337,000 | 3,107,000 | 2,739,000 | 1,130,000 | 1,600,000 | 1,060,000 | 1,700,000 | 976,000 | 14,949,000 | 14,156,000 | 14,499,000 | 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 |
---|
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 | 14,499,000 | 14,156,000 | 14,949,000 | 976,000 | 1,700,000 | 1,060,000 | 1,600,000 | 1,130,000 | 2,739,000 | 3,107,000 | 3,337,000 | 2,608,000 | 3,147,000 | 2,909,000 | 3,776,000 | 2,507,000 | 2,813,000 | 2,472,000 | 1,796,000 | 1,913,000 | 2,413,000 | 2,719,000 | 2,580,000 | 2,583,000 |
| 2,583,000 | 2,580,000 | 2,719,000 | 2,413,000 | 1,913,000 | 1,796,000 | 2,472,000 | 2,813,000 | 2,507,000 | 3,776,000 | 2,909,000 | 3,147,000 | 2,608,000 | 3,337,000 | 3,107,000 | 2,739,000 | 1,130,000 | 1,600,000 | 1,060,000 | 1,700,000 | 976,000 | 14,949,000 | 14,156,000 | 14,499,000 | 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 |
---|
Accounts payable | 584,000 | 607,000 | 565,000 | 636,000 | 629,000 | 695,000 | 1,899,000 | 1,743,000 | 1,991,000 | 2,003,000 | 2,504,000 | 2,482,000 | 2,617,000 | 10,717,000 | 10,909,000 | 11,853,000 | 12,248,000 | 13,991,000 | 15,879,000 | 19,134,000 | 17,087,000 | 10,501,000 | 8,371,000 | 8,106,000 | 9,777,000 | 10,676,000 | 11,719,000 | 12,774,000 | 13,249,000 | 14,782,000 | 14,731,000 | 14,864,000 | 13,772,000 | 13,928,000 | 12,879,000 | 12,450,000 | 11,732,000 | 12,601,000 | 11,558,000 | 12,499,000 | 11,908,000 | 12,604,000 | 12,181,000 | 12,494,000 | 11,507,000 | 11,450,000 | 10,276,000 | 10,291,000 | 9,455,000 | 8,977,000 | 8,586,000 | 8,876,000 | 9,237,000 | 11,633,000 | 12,043,000 | 12,555,000 | 12,074,000 | 13,428,000 | 13,494,000 | 12,418,000 | 11,797,000 | 13,981,000 | 14,232,000 | 14,418,000 | 12,440,000 | 12,614,000 | 11,968,000 | 10,019,000 | 9,389,000 | 11,525,000 | 12,231,000 | 14,076,000 | 14,108,000 | 15,093,000 | 16,200,000 | 16,736,000 | 13,384,000 | 13,532,000 |
| 13,532,000 | 13,384,000 | 16,736,000 | 16,200,000 | 15,093,000 | 14,108,000 | 14,076,000 | 12,231,000 | 11,525,000 | 9,389,000 | 10,019,000 | 11,968,000 | 12,614,000 | 12,440,000 | 14,418,000 | 14,232,000 | 13,981,000 | 11,797,000 | 12,418,000 | 13,494,000 | 13,428,000 | 12,074,000 | 12,555,000 | 12,043,000 | 11,633,000 | 9,237,000 | 8,876,000 | 8,586,000 | 8,977,000 | 9,455,000 | 10,291,000 | 10,276,000 | 11,450,000 | 11,507,000 | 12,494,000 | 12,181,000 | 12,604,000 | 11,908,000 | 12,499,000 | 11,558,000 | 12,601,000 | 11,732,000 | 12,450,000 | 12,879,000 | 13,928,000 | 13,772,000 | 14,864,000 | 14,731,000 | 14,782,000 | 13,249,000 | 12,774,000 | 11,719,000 | 10,676,000 | 9,777,000 | 8,106,000 | 8,371,000 | 10,501,000 | 17,087,000 | 19,134,000 | 15,879,000 | 13,991,000 | 12,248,000 | 11,853,000 | 10,909,000 | 10,717,000 | 2,617,000 | 2,482,000 | 2,504,000 | 2,003,000 | 1,991,000 | 1,743,000 | 1,899,000 | 695,000 | 629,000 | 636,000 | 565,000 | 607,000 | 584,000 |
---|
Other Current Liabilities | 427,000 | 405,000 | 414,000 | 493,000 | 556,000 | 612,000 | 3,990,000 | 3,657,000 | 3,275,000 | 3,326,000 | 2,777,000 | 2,841,000 | 3,025,000 | 8,921,000 | 10,061,000 | 10,741,000 | 10,703,000 | 9,676,000 | 10,352,000 | 12,740,000 | 12,250,000 | 11,853,000 | 9,908,000 | 9,545,000 | 9,343,000 | 8,719,000 | 7,322,000 | 8,158,000 | 8,855,000 | 9,225,000 | 8,508,000 | 8,545,000 | 8,527,000 | 7,112,000 | 8,276,000 | 8,334,000 | 8,209,000 | 6,878,000 | 7,416,000 | 8,243,000 | 7,724,000 | 8,539,000 | 7,873,000 | 7,393,000 | 6,874,000 | 7,151,000 | 6,211,000 | 6,023,000 | 5,791,000 | 6,756,000 | 6,063,000 | 5,755,000 | 5,465,000 | 4,597,000 | 4,891,000 | 4,969,000 | 5,269,000 | 5,197,000 | 5,431,000 | 1,649,000 | 722,000 | 3,178,000 | 828,000 | 35,000 | 29,000 | 2,810,000 | 0 | 1,359,000 | 5,642,000 | 5,566,000 | 3,271,000 | 1,704,000 | 0 | 3,576,000 | 0 | 1,479,000 | 0 | 558,000 |
| 558,000 | 0 | 1,479,000 | 0 | 3,576,000 | 0 | 1,704,000 | 3,271,000 | 5,566,000 | 5,642,000 | 1,359,000 | 0 | 2,810,000 | 29,000 | 35,000 | 828,000 | 3,178,000 | 722,000 | 1,649,000 | 5,431,000 | 5,197,000 | 5,269,000 | 4,969,000 | 4,891,000 | 4,597,000 | 5,465,000 | 5,755,000 | 6,063,000 | 6,756,000 | 5,791,000 | 6,023,000 | 6,211,000 | 7,151,000 | 6,874,000 | 7,393,000 | 7,873,000 | 8,539,000 | 7,724,000 | 8,243,000 | 7,416,000 | 6,878,000 | 8,209,000 | 8,334,000 | 8,276,000 | 7,112,000 | 8,527,000 | 8,545,000 | 8,508,000 | 9,225,000 | 8,855,000 | 8,158,000 | 7,322,000 | 8,719,000 | 9,343,000 | 9,545,000 | 9,908,000 | 11,853,000 | 12,250,000 | 12,740,000 | 10,352,000 | 9,676,000 | 10,703,000 | 10,741,000 | 10,061,000 | 8,921,000 | 3,025,000 | 2,841,000 | 2,777,000 | 3,326,000 | 3,275,000 | 3,657,000 | 3,990,000 | 612,000 | 556,000 | 493,000 | 414,000 | 405,000 | 427,000 |
---|
> 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 | 24,873,000 | 25,146,000 | 24,824,000 | 26,138,000 | 24,545,000 | 24,371,000 | 20,046,000 | 19,148,000 | 17,623,000 | 16,183,000 | 15,339,000 | 15,001,000 | 15,200,000 | 14,611,000 | 14,779,000 | 16,559,000 |
| 16,559,000 | 14,779,000 | 14,611,000 | 15,200,000 | 15,001,000 | 15,339,000 | 16,183,000 | 17,623,000 | 19,148,000 | 20,046,000 | 24,371,000 | 24,545,000 | 26,138,000 | 24,824,000 | 25,146,000 | 24,873,000 | 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 |
---|
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 | 10,723,000 | 10,968,000 | 11,471,000 | 10,650,000 | 10,414,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,414,000 | 10,650,000 | 11,471,000 | 10,968,000 | 10,723,000 | 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 |
---|
Other Liabilities | 0 | 2,019,000 | 0 | 2,024,000 | 1,998,000 | 2,006,000 | 2,740,000 | 2,664,000 | 3,431,000 | 3,049,000 | 3,867,000 | 4,019,000 | 3,874,000 | 8,496,000 | 8,182,000 | 9,677,000 | 8,667,000 | 9,887,000 | 9,684,000 | 18,992,000 | 11,806,000 | 11,036,000 | 10,542,000 | 12,361,000 | 12,928,000 | 12,948,000 | 12,397,000 | 11,258,000 | 11,643,000 | 10,783,000 | 11,372,000 | 11,381,000 | 10,288,000 | 10,265,000 | 10,334,000 | 10,105,000 | 10,107,000 | 10,365,000 | 14,963,000 | 14,455,000 | 14,373,000 | 12,566,000 | 12,478,000 | 12,423,000 | 11,524,000 | 12,617,000 | 11,634,000 | 11,808,000 | 11,481,000 | 11,261,000 | 11,587,000 | 10,836,000 | 10,844,000 | 10,384,000 | 10,503,000 | 10,838,000 | 10,966,000 | 10,205,000 | 10,349,000 | 12,953,000 | 12,888,000 | 14,370,000 | 14,282,000 | 14,423,000 | 13,856,000 | 14,667,000 | 13,895,000 | 13,957,000 | 10,438,000 | 9,333,000 | 9,071,000 | 9,594,000 | 8,886,000 | 8,513,000 | 8,891,000 | 8,542,000 | 8,365,000 | 0 |
| 0 | 8,365,000 | 8,542,000 | 8,891,000 | 8,513,000 | 8,886,000 | 9,594,000 | 9,071,000 | 9,333,000 | 10,438,000 | 13,957,000 | 13,895,000 | 14,667,000 | 13,856,000 | 14,423,000 | 14,282,000 | 14,370,000 | 12,888,000 | 12,953,000 | 10,349,000 | 10,205,000 | 10,966,000 | 10,838,000 | 10,503,000 | 10,384,000 | 10,844,000 | 10,836,000 | 11,587,000 | 11,261,000 | 11,481,000 | 11,808,000 | 11,634,000 | 12,617,000 | 11,524,000 | 12,423,000 | 12,478,000 | 12,566,000 | 14,373,000 | 14,455,000 | 14,963,000 | 10,365,000 | 10,107,000 | 10,105,000 | 10,334,000 | 10,265,000 | 10,288,000 | 11,381,000 | 11,372,000 | 10,783,000 | 11,643,000 | 11,258,000 | 12,397,000 | 12,948,000 | 12,928,000 | 12,361,000 | 10,542,000 | 11,036,000 | 11,806,000 | 18,992,000 | 9,684,000 | 9,887,000 | 8,667,000 | 9,677,000 | 8,182,000 | 8,496,000 | 3,874,000 | 4,019,000 | 3,867,000 | 3,049,000 | 3,431,000 | 2,664,000 | 2,740,000 | 2,006,000 | 1,998,000 | 2,024,000 | 0 | 2,019,000 | 0 |
---|
> Total Stockholder Equity | 327,000 | 128,000 | 223,000 | 222,000 | 518,000 | 1,008,000 | 5,846,000 | 6,585,000 | 9,190,000 | 9,840,000 | 10,150,000 | 10,876,000 | 11,543,000 | 42,127,000 | 44,642,000 | 48,549,000 | 52,079,000 | 56,685,000 | 57,889,000 | 63,067,000 | 61,842,000 | 55,198,000 | 51,762,000 | 57,515,000 | 60,291,000 | 61,045,000 | 59,199,000 | 57,077,000 | 62,475,000 | 62,430,000 | 61,161,000 | 62,615,000 | 59,586,000 | 56,690,000 | 57,406,000 | 54,560,000 | 55,112,000 | 51,723,000 | 49,522,000 | 48,263,000 | 48,923,000 | 49,793,000 | 48,735,000 | 48,923,000 | 46,036,000 | 42,086,000 | 35,452,000 | 36,813,000 | 33,275,000 | 25,272,000 | 25,580,000 | 29,756,000 | 30,336,000 | 30,135,000 | 31,743,000 | 34,027,000 | 36,374,000 | 38,789,000 | 40,608,000 | 40,320,000 | 40,590,000 | 42,086,000 | 42,286,000 | 42,033,000 | 40,242,000 | 38,521,000 | 34,249,000 | 35,774,000 | 35,838,000 | 38,280,000 | 40,000,000 | 44,165,000 | 47,116,000 | 49,106,000 | 53,798,000 | 53,992,000 | 51,563,000 | 53,152,000 |
| 53,152,000 | 51,563,000 | 53,992,000 | 53,798,000 | 49,106,000 | 47,116,000 | 44,165,000 | 40,000,000 | 38,280,000 | 35,838,000 | 35,774,000 | 34,249,000 | 38,521,000 | 40,242,000 | 42,033,000 | 42,286,000 | 42,086,000 | 40,590,000 | 40,320,000 | 40,608,000 | 38,789,000 | 36,374,000 | 34,027,000 | 31,743,000 | 30,135,000 | 30,336,000 | 29,756,000 | 25,580,000 | 25,272,000 | 33,275,000 | 36,813,000 | 35,452,000 | 42,086,000 | 46,036,000 | 48,923,000 | 48,735,000 | 49,793,000 | 48,923,000 | 48,263,000 | 49,522,000 | 51,723,000 | 55,112,000 | 54,560,000 | 57,406,000 | 56,690,000 | 59,586,000 | 62,615,000 | 61,161,000 | 62,430,000 | 62,475,000 | 57,077,000 | 59,199,000 | 61,045,000 | 60,291,000 | 57,515,000 | 51,762,000 | 55,198,000 | 61,842,000 | 63,067,000 | 57,889,000 | 56,685,000 | 52,079,000 | 48,549,000 | 44,642,000 | 42,127,000 | 11,543,000 | 10,876,000 | 10,150,000 | 9,840,000 | 9,190,000 | 6,585,000 | 5,846,000 | 1,008,000 | 518,000 | 222,000 | 223,000 | 128,000 | 327,000 |
---|
Common Stock | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 59,000 | 59,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 17,000 | 44,642,000 | 17,000 | 52,079,000 | 9,269,000 | 57,889,000 | 63,067,000 | 61,842,000 | 9,269,000 | 51,762,000 | 9,950,000 | 60,291,000 | 9,950,000 | 59,199,000 | 9,950,000 | 62,475,000 | 9,950,000 | 61,161,000 | 9,403,000 | 59,586,000 | 9,403,000 | 57,406,000 | 9,403,000 | 55,112,000 | 9,403,000 | 49,522,000 | 10,011,000 | 48,923,000 | 10,011,000 | 48,735,000 | 10,011,000 | 46,036,000 | 10,011,000 | 35,452,000 | 36,813,000 | 33,275,000 | 10,011,000 | 25,580,000 | 401,000 | 30,336,000 | 401,000 | 31,743,000 | 401,000 | 36,374,000 | 401,000 | 40,608,000 | 364,000 | 40,590,000 | 364,000 | 42,286,000 | 364,000 | 40,242,000 | 364,000 | 34,249,000 | 393,000 | 35,838,000 | 393,000 | 40,000,000 | 393,000 | 47,116,000 | 350,000 | 53,798,000 | 312,000 | 51,563,000 | 0 |
| 0 | 51,563,000 | 312,000 | 53,798,000 | 350,000 | 47,116,000 | 393,000 | 40,000,000 | 393,000 | 35,838,000 | 393,000 | 34,249,000 | 364,000 | 40,242,000 | 364,000 | 42,286,000 | 364,000 | 40,590,000 | 364,000 | 40,608,000 | 401,000 | 36,374,000 | 401,000 | 31,743,000 | 401,000 | 30,336,000 | 401,000 | 25,580,000 | 10,011,000 | 33,275,000 | 36,813,000 | 35,452,000 | 10,011,000 | 46,036,000 | 10,011,000 | 48,735,000 | 10,011,000 | 48,923,000 | 10,011,000 | 49,522,000 | 9,403,000 | 55,112,000 | 9,403,000 | 57,406,000 | 9,403,000 | 59,586,000 | 9,403,000 | 61,161,000 | 9,950,000 | 62,475,000 | 9,950,000 | 59,199,000 | 9,950,000 | 60,291,000 | 9,950,000 | 51,762,000 | 9,269,000 | 61,842,000 | 63,067,000 | 57,889,000 | 9,269,000 | 52,079,000 | 17,000 | 44,642,000 | 17,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 59,000 | 59,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 |
---|
Retained Earnings | 64,000 | 141,000 | 199,000 | 309,000 | 635,000 | 1,094,000 | 4,739,000 | 5,886,000 | 6,904,000 | 7,315,000 | 7,780,000 | 8,433,000 | 9,380,000 | 14,890,000 | 0 | 19,005,000 | 0 | 23,552,000 | 0 | 0 | 0 | 30,403,000 | 0 | 27,482,000 | 0 | 29,738,000 | 0 | 31,064,000 | 0 | 31,647,000 | 0 | 30,876,000 | 0 | 30,531,000 | 0 | 30,322,000 | 0 | 25,633,000 | 0 | 25,428,000 | 0 | 24,037,000 | 0 | 23,108,000 | 0 | 22,182,000 | 0 | 0 | 0 | 13,902,000 | 0 | 14,978,000 | 0 | 16,049,000 | 0 | 18,377,000 | 0 | 20,635,000 | 0 | 23,570,000 | 0 | 25,611,000 | 0 | 25,375,000 | 0 | 22,883,000 | 0 | 21,202,000 | 0 | 22,097,000 | 0 | 28,187,000 | 0 | 36,702,000 | 0 | 44,240,000 | 0 | 45,442,000 |
| 45,442,000 | 0 | 44,240,000 | 0 | 36,702,000 | 0 | 28,187,000 | 0 | 22,097,000 | 0 | 21,202,000 | 0 | 22,883,000 | 0 | 25,375,000 | 0 | 25,611,000 | 0 | 23,570,000 | 0 | 20,635,000 | 0 | 18,377,000 | 0 | 16,049,000 | 0 | 14,978,000 | 0 | 13,902,000 | 0 | 0 | 0 | 22,182,000 | 0 | 23,108,000 | 0 | 24,037,000 | 0 | 25,428,000 | 0 | 25,633,000 | 0 | 30,322,000 | 0 | 30,531,000 | 0 | 30,876,000 | 0 | 31,647,000 | 0 | 31,064,000 | 0 | 29,738,000 | 0 | 27,482,000 | 0 | 30,403,000 | 0 | 0 | 0 | 23,552,000 | 0 | 19,005,000 | 0 | 14,890,000 | 9,380,000 | 8,433,000 | 7,780,000 | 7,315,000 | 6,904,000 | 5,886,000 | 4,739,000 | 1,094,000 | 635,000 | 309,000 | 199,000 | 141,000 | 64,000 |
---|
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 | 34,826,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34,826,000 | 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 |
---|
Treasury Stock | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -602,000 | 0 | 0 | 0 | 0 | 0 | -577,000 | 0 | -362,000 | 0 | -368,000 | 0 | -371,000 | 0 | -374,000 | 0 | -377,000 | 0 | 0 | 0 | -399,000 | 0 | -414,000 | 0 | -414,000 | 0 | -414,000 | 0 | -414,000 | 0 | -414,000 | 0 | -419,000 | 0 | -418,000 | 0 | -427,000 | 0 | -2,793,000 | 0 | -2,823,000 | 0 | -2,869,000 | 0 | -5,800,000 | 0 | 0 | 0 | -1,552,000 | 0 | -648,000 | 0 | 0 | 0 | 0 | 0 | -112,000 | -113,000 | -117,000 | -123,000 | -125,000 | -150,000 | 0 | 0 | 0 | 0 |
---|
Other Stockholders Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19,224,000 | 0 | -16,733,000 | 0 | -17,928,000 | 0 | -18,214,000 | 0 | 42,033,000 | 40,242,000 | -18,950,000 | 34,249,000 | -20,760,000 | 0 | -18,919,000 | 0 | -17,401,000 | 0 | -17,563,000 | 0 | -18,236,000 | 0 | 0 |
| 0 | 0 | -18,236,000 | 0 | -17,563,000 | 0 | -17,401,000 | 0 | -18,919,000 | 0 | -20,760,000 | 34,249,000 | -18,950,000 | 40,242,000 | 42,033,000 | 0 | -18,214,000 | 0 | -17,928,000 | 0 | -16,733,000 | 0 | -19,224,000 | 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 |
---|