> Total Assets | 0 | 0 | 0 | 3,835,000 | 3,821,000 | 3,869,000 | 4,130,000 | 4,460,000 | 4,353,000 | 4,363,000 | 4,535,000 | 4,832,000 | 4,764,000 | 4,727,000 | 4,707,000 | 4,899,000 | 4,728,000 | 4,763,000 | 4,706,000 | 4,857,000 | 4,849,000 | 5,114,000 | 5,211,000 | 5,271,000 | 5,337,000 | 5,282,000 | 5,230,000 | 5,730,000 | 5,670,000 | 5,702,000 | 5,857,000 | 6,124,000 | 6,184,000 | 6,253,000 | 5,925,000 | 6,186,000 | 6,346,000 | 6,329,000 | 6,401,000 | 6,759,000 | 6,831,000 | 6,951,000 | 7,124,000 | 7,415,000 | 7,406,000 | 7,009,000 | 7,162,000 | 7,267,000 | 7,473,000 | 7,203,000 | 7,239,000 | 7,734,000 | 7,811,000 | 7,694,000 | 7,974,000 |
| 7,974,000 | 7,694,000 | 7,811,000 | 7,734,000 | 7,239,000 | 7,203,000 | 7,473,000 | 7,267,000 | 7,162,000 | 7,009,000 | 7,406,000 | 7,415,000 | 7,124,000 | 6,951,000 | 6,831,000 | 6,759,000 | 6,401,000 | 6,329,000 | 6,346,000 | 6,186,000 | 5,925,000 | 6,253,000 | 6,184,000 | 6,124,000 | 5,857,000 | 5,702,000 | 5,670,000 | 5,730,000 | 5,230,000 | 5,282,000 | 5,337,000 | 5,271,000 | 5,211,000 | 5,114,000 | 4,849,000 | 4,857,000 | 4,706,000 | 4,763,000 | 4,728,000 | 4,899,000 | 4,707,000 | 4,727,000 | 4,764,000 | 4,832,000 | 4,535,000 | 4,363,000 | 4,353,000 | 4,460,000 | 4,130,000 | 3,869,000 | 3,821,000 | 3,835,000 | 0 | 0 | 0 |
---|
> Total Current Assets | 0 | 0 | 0 | 2,018,000 | 1,951,000 | 1,959,000 | 2,139,000 | 2,423,000 | 2,257,000 | 2,266,000 | 2,438,000 | 2,561,000 | 2,487,000 | 2,411,000 | 2,347,000 | 2,520,000 | 2,344,000 | 2,389,000 | 2,341,000 | 2,515,000 | 2,459,000 | 2,775,000 | 2,822,000 | 2,767,000 | 2,696,000 | 2,705,000 | 2,653,000 | 3,082,000 | 2,996,000 | 2,975,000 | 3,120,000 | 3,362,000 | 3,428,000 | 3,526,000 | 3,210,000 | 3,474,000 | 3,415,000 | 3,409,000 | 3,429,000 | 3,808,000 | 3,828,000 | 3,935,000 | 3,972,000 | 4,220,000 | 4,264,000 | 4,104,000 | 4,235,000 | 4,339,000 | 4,554,000 | 4,620,000 | 4,654,000 | 4,982,000 | 4,876,000 | 4,842,000 | 5,100,000 |
| 5,100,000 | 4,842,000 | 4,876,000 | 4,982,000 | 4,654,000 | 4,620,000 | 4,554,000 | 4,339,000 | 4,235,000 | 4,104,000 | 4,264,000 | 4,220,000 | 3,972,000 | 3,935,000 | 3,828,000 | 3,808,000 | 3,429,000 | 3,409,000 | 3,415,000 | 3,474,000 | 3,210,000 | 3,526,000 | 3,428,000 | 3,362,000 | 3,120,000 | 2,975,000 | 2,996,000 | 3,082,000 | 2,653,000 | 2,705,000 | 2,696,000 | 2,767,000 | 2,822,000 | 2,775,000 | 2,459,000 | 2,515,000 | 2,341,000 | 2,389,000 | 2,344,000 | 2,520,000 | 2,347,000 | 2,411,000 | 2,487,000 | 2,561,000 | 2,438,000 | 2,266,000 | 2,257,000 | 2,423,000 | 2,139,000 | 1,959,000 | 1,951,000 | 2,018,000 | 0 | 0 | 0 |
---|
Cash And Cash Equivalents | 0 | 0 | 0 | 557,000 | 279,000 | 125,000 | 214,000 | 629,000 | 200,000 | 180,000 | 252,000 | 535,000 | 250,000 | 157,000 | 99,000 | 501,000 | 254,000 | 238,000 | 119,000 | 445,000 | 95,000 | 217,000 | 187,000 | 486,000 | 278,000 | 196,000 | 198,000 | 691,000 | 345,000 | 308,000 | 309,000 | 616,000 | 344,000 | 477,000 | 370,000 | 757,000 | 440,000 | 337,000 | 259,000 | 724,000 | 412,000 | 541,000 | 355,000 | 920,000 | 705,000 | 586,000 | 690,000 | 1,027,000 | 934,000 | 793,000 | 641,000 | 1,039,000 | 387,000 | 236,000 | 196,000 |
| 196,000 | 236,000 | 387,000 | 1,039,000 | 641,000 | 793,000 | 934,000 | 1,027,000 | 690,000 | 586,000 | 705,000 | 920,000 | 355,000 | 541,000 | 412,000 | 724,000 | 259,000 | 337,000 | 440,000 | 757,000 | 370,000 | 477,000 | 344,000 | 616,000 | 309,000 | 308,000 | 345,000 | 691,000 | 198,000 | 196,000 | 278,000 | 486,000 | 187,000 | 217,000 | 95,000 | 445,000 | 119,000 | 238,000 | 254,000 | 501,000 | 99,000 | 157,000 | 250,000 | 535,000 | 252,000 | 180,000 | 200,000 | 629,000 | 214,000 | 125,000 | 279,000 | 557,000 | 0 | 0 | 0 |
---|
Short-term Investments | 0 | 0 | 0 | 52,000 | 30,000 | 48,000 | 37,000 | 58,000 | 55,000 | 57,000 | 54,000 | 38,000 | 47,000 | 30,000 | 32,000 | 13,000 | 29,000 | 24,000 | 22,000 | 22,000 | 34,000 | 29,000 | 32,000 | 15,000 | 44,000 | 56,000 | 56,000 | 71,000 | 156,000 | 76,000 | 127,000 | 206,000 | 326,000 | 258,000 | 81,000 | 134,000 | 392,000 | 85,000 | 90,000 | 117,000 | 270,000 | 75,000 | 40,000 | 39,000 | 20,000 | 0 | 0 | 16,000 | 0 | 0 | 77,000 | 179,000 | 148,000 | 135,000 | 132,000 |
| 132,000 | 135,000 | 148,000 | 179,000 | 77,000 | 0 | 0 | 16,000 | 0 | 0 | 20,000 | 39,000 | 40,000 | 75,000 | 270,000 | 117,000 | 90,000 | 85,000 | 392,000 | 134,000 | 81,000 | 258,000 | 326,000 | 206,000 | 127,000 | 76,000 | 156,000 | 71,000 | 56,000 | 56,000 | 44,000 | 15,000 | 32,000 | 29,000 | 34,000 | 22,000 | 22,000 | 24,000 | 29,000 | 13,000 | 32,000 | 30,000 | 47,000 | 38,000 | 54,000 | 57,000 | 55,000 | 58,000 | 37,000 | 48,000 | 30,000 | 52,000 | 0 | 0 | 0 |
---|
Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,419,000 | 1,513,000 | 1,596,000 | 1,541,000 | 1,322,000 | 1,249,000 | 1,376,000 | 1,407,000 | 1,661,000 | 1,098,000 | 1,553,000 | 1,661,000 | 1,707,000 | 1,642,000 | 1,613,000 | 1,632,000 | 1,640,000 | 1,671,000 | 1,566,000 | 1,633,000 | 1,687,000 | 1,818,000 | 1,793,000 | 1,881,000 |
| 1,881,000 | 1,793,000 | 1,818,000 | 1,687,000 | 1,633,000 | 1,566,000 | 1,671,000 | 1,640,000 | 1,632,000 | 1,613,000 | 1,642,000 | 1,707,000 | 1,661,000 | 1,553,000 | 1,098,000 | 1,661,000 | 1,407,000 | 1,376,000 | 1,249,000 | 1,322,000 | 1,541,000 | 1,596,000 | 1,513,000 | 1,419,000 | 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 |
---|
Other Current Assets | 0 | 0 | 0 | 806,000 | 947,000 | 1,011,000 | 1,070,000 | 1,028,000 | 1,199,000 | 1,185,000 | 1,243,000 | 1,203,000 | 1,322,000 | 1,314,000 | 1,221,000 | 1,240,000 | 1,125,000 | 1,146,000 | 1,123,000 | 1,200,000 | 1,294,000 | 1,456,000 | 1,458,000 | 1,343,000 | 1,301,000 | 1,323,000 | 1,235,000 | 1,358,000 | 1,348,000 | 1,397,000 | 1,445,000 | 1,509,000 | 1,513,000 | 1,596,000 | 1,541,000 | 1,465,000 | 1,257,000 | 1,591,000 | 1,606,000 | 1,772,000 | 1,757,000 | 1,822,000 | 1,955,000 | 1,864,000 | 1,941,000 | 1,865,000 | 1,863,000 | 1,825,000 | 1,924,000 | 2,152,000 | 2,196,000 | 2,185,000 | 2,482,000 | 2,437,000 | 651,000 |
| 651,000 | 2,437,000 | 2,482,000 | 2,185,000 | 2,196,000 | 2,152,000 | 1,924,000 | 1,825,000 | 1,863,000 | 1,865,000 | 1,941,000 | 1,864,000 | 1,955,000 | 1,822,000 | 1,757,000 | 1,772,000 | 1,606,000 | 1,591,000 | 1,257,000 | 1,465,000 | 1,541,000 | 1,596,000 | 1,513,000 | 1,509,000 | 1,445,000 | 1,397,000 | 1,348,000 | 1,358,000 | 1,235,000 | 1,323,000 | 1,301,000 | 1,343,000 | 1,458,000 | 1,456,000 | 1,294,000 | 1,200,000 | 1,123,000 | 1,146,000 | 1,125,000 | 1,240,000 | 1,221,000 | 1,314,000 | 1,322,000 | 1,203,000 | 1,243,000 | 1,185,000 | 1,199,000 | 1,028,000 | 1,070,000 | 1,011,000 | 947,000 | 806,000 | 0 | 0 | 0 |
---|
> Long-term Assets | 0 | 0 | 0 | 1,817,000 | 1,870,000 | 1,910,000 | 1,991,000 | 2,037,000 | 2,096,000 | 2,097,000 | 2,097,000 | 2,271,000 | 2,277,000 | 2,316,000 | 2,360,000 | 2,379,000 | 2,384,000 | 2,374,000 | 2,365,000 | 2,342,000 | 2,390,000 | 2,339,000 | 2,389,000 | 2,504,000 | 2,641,000 | 2,577,000 | 2,577,000 | 2,648,000 | 2,674,000 | 2,727,000 | 2,737,000 | 2,762,000 | 2,756,000 | 2,727,000 | 2,715,000 | 2,712,000 | 2,931,000 | 2,920,000 | 2,972,000 | 2,951,000 | 3,003,000 | 3,016,000 | 3,152,000 | 3,195,000 | 3,142,000 | 2,905,000 | 2,927,000 | 2,928,000 | 2,919,000 | 2,583,000 | 2,585,000 | 2,752,000 | 2,935,000 | 2,852,000 | 0 |
| 0 | 2,852,000 | 2,935,000 | 2,752,000 | 2,585,000 | 2,583,000 | 2,919,000 | 2,928,000 | 2,927,000 | 2,905,000 | 3,142,000 | 3,195,000 | 3,152,000 | 3,016,000 | 3,003,000 | 2,951,000 | 2,972,000 | 2,920,000 | 2,931,000 | 2,712,000 | 2,715,000 | 2,727,000 | 2,756,000 | 2,762,000 | 2,737,000 | 2,727,000 | 2,674,000 | 2,648,000 | 2,577,000 | 2,577,000 | 2,641,000 | 2,504,000 | 2,389,000 | 2,339,000 | 2,390,000 | 2,342,000 | 2,365,000 | 2,374,000 | 2,384,000 | 2,379,000 | 2,360,000 | 2,316,000 | 2,277,000 | 2,271,000 | 2,097,000 | 2,097,000 | 2,096,000 | 2,037,000 | 1,991,000 | 1,910,000 | 1,870,000 | 1,817,000 | 0 | 0 | 0 |
---|
Property Plant Equipment | 0 | 0 | 0 | 1,044,000 | 1,057,000 | 1,084,000 | 1,070,000 | 1,104,000 | 1,088,000 | 1,095,000 | 1,098,000 | 1,135,000 | 1,131,000 | 1,138,000 | 1,153,000 | 1,177,000 | 1,173,000 | 1,163,000 | 1,155,000 | 1,156,000 | 1,178,000 | 1,118,000 | 1,133,000 | 1,175,000 | 1,227,000 | 1,231,000 | 1,242,000 | 1,314,000 | 1,312,000 | 1,328,000 | 1,340,000 | 1,378,000 | 1,371,000 | 1,351,000 | 1,340,000 | 1,387,000 | 1,532,000 | 1,534,000 | 1,544,000 | 1,480,000 | 1,479,000 | 1,480,000 | 1,511,000 | 1,564,000 | 1,503,000 | 1,303,000 | 1,322,000 | 1,362,000 | 1,349,000 | 1,237,000 | 1,226,000 | 1,270,000 | 1,290,000 | 1,270,000 | 1,322,000 |
| 1,322,000 | 1,270,000 | 1,290,000 | 1,270,000 | 1,226,000 | 1,237,000 | 1,349,000 | 1,362,000 | 1,322,000 | 1,303,000 | 1,503,000 | 1,564,000 | 1,511,000 | 1,480,000 | 1,479,000 | 1,480,000 | 1,544,000 | 1,534,000 | 1,532,000 | 1,387,000 | 1,340,000 | 1,351,000 | 1,371,000 | 1,378,000 | 1,340,000 | 1,328,000 | 1,312,000 | 1,314,000 | 1,242,000 | 1,231,000 | 1,227,000 | 1,175,000 | 1,133,000 | 1,118,000 | 1,178,000 | 1,156,000 | 1,155,000 | 1,163,000 | 1,173,000 | 1,177,000 | 1,153,000 | 1,138,000 | 1,131,000 | 1,135,000 | 1,098,000 | 1,095,000 | 1,088,000 | 1,104,000 | 1,070,000 | 1,084,000 | 1,057,000 | 1,044,000 | 0 | 0 | 0 |
---|
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 560,000 | 559,000 | 557,000 | 556,000 | 555,000 | 555,000 | 553,000 | 554,000 | 552,000 | 555,000 | 555,000 | 553,000 | 552,000 | 552,000 | 552,000 | 553,000 | 554,000 | 554,000 | 551,000 | 551,000 | 550,000 | 550,000 | 550,000 | 550,000 | 550,000 | 551,000 | 552,000 | 565,000 | 567,000 | 563,000 | 475,000 | 475,000 | 476,000 | 478,000 | 478,000 | 478,000 | 481,000 | 482,000 | 480,000 | 479,000 |
| 479,000 | 480,000 | 482,000 | 481,000 | 478,000 | 478,000 | 478,000 | 476,000 | 475,000 | 475,000 | 563,000 | 567,000 | 565,000 | 552,000 | 551,000 | 550,000 | 550,000 | 550,000 | 550,000 | 550,000 | 551,000 | 551,000 | 554,000 | 554,000 | 553,000 | 552,000 | 552,000 | 552,000 | 553,000 | 555,000 | 555,000 | 552,000 | 554,000 | 553,000 | 555,000 | 555,000 | 556,000 | 557,000 | 559,000 | 560,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 242,000 | 263,000 | 257,000 | 264,000 | 245,000 | 396,000 | 258,000 | 270,000 | 290,000 | 294,000 | 298,000 | 308,000 | 314,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 314,000 | 308,000 | 298,000 | 294,000 | 290,000 | 270,000 | 258,000 | 396,000 | 245,000 | 264,000 | 257,000 | 263,000 | 242,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Intangible Assets | 0 | 0 | 0 | 555,000 | 562,000 | 569,000 | 661,000 | 694,000 | 791,000 | 780,000 | 773,000 | 902,000 | 903,000 | 887,000 | 0 | 344,000 | 340,000 | 329,000 | 324,000 | 319,000 | 314,000 | 310,000 | 308,000 | 295,000 | 295,000 | 285,000 | 274,000 | 275,000 | 269,000 | 269,000 | 269,000 | 265,000 | 257,000 | 253,000 | 247,000 | 229,000 | 220,000 | 191,000 | 192,000 | 172,000 | 170,000 | 175,000 | 199,000 | 232,000 | 236,000 | 242,000 | 250,000 | 240,000 | 247,000 | 256,000 | 259,000 | 286,000 | 287,000 | 301,000 | 301,000 |
| 301,000 | 301,000 | 287,000 | 286,000 | 259,000 | 256,000 | 247,000 | 240,000 | 250,000 | 242,000 | 236,000 | 232,000 | 199,000 | 175,000 | 170,000 | 172,000 | 192,000 | 191,000 | 220,000 | 229,000 | 247,000 | 253,000 | 257,000 | 265,000 | 269,000 | 269,000 | 269,000 | 275,000 | 274,000 | 285,000 | 295,000 | 295,000 | 308,000 | 310,000 | 314,000 | 319,000 | 324,000 | 329,000 | 340,000 | 344,000 | 0 | 887,000 | 903,000 | 902,000 | 773,000 | 780,000 | 791,000 | 694,000 | 661,000 | 569,000 | 562,000 | 555,000 | 0 | 0 | 0 |
---|
Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 661,000 | 311,000 | 315,000 | 313,000 | 621,000 | 233,000 | 387,000 | 416,000 | 754,000 | 509,000 | 469,000 | 528,000 | 834,000 | 533,000 | 600,000 | 590,000 | 871,000 | 538,000 | 413,000 | 414,000 | 816,000 | 492,000 | 415,000 | 375,000 |
| 375,000 | 415,000 | 492,000 | 816,000 | 414,000 | 413,000 | 538,000 | 871,000 | 590,000 | 600,000 | 533,000 | 834,000 | 528,000 | 469,000 | 509,000 | 754,000 | 416,000 | 387,000 | 233,000 | 621,000 | 313,000 | 315,000 | 311,000 | 661,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
> Total Liabilities | 0 | 0 | 0 | 2,701,000 | 2,664,000 | 2,659,000 | 2,886,000 | 3,105,000 | 2,936,000 | 2,966,000 | 3,151,000 | 3,286,000 | 3,214,000 | 3,242,000 | 3,224,000 | 3,438,000 | 3,283,000 | 3,449,000 | 3,406,000 | 3,518,000 | 3,560,000 | 3,857,000 | 3,958,000 | 4,074,000 | 4,172,000 | 3,988,000 | 3,974,000 | 4,168,000 | 4,172,000 | 4,233,000 | 4,330,000 | 4,343,000 | 4,370,000 | 4,472,000 | 4,114,000 | 4,231,000 | 4,378,000 | 4,354,000 | 4,312,000 | 4,587,000 | 4,637,000 | 4,969,000 | 5,135,000 | 5,144,000 | 5,165,000 | 5,162,000 | 5,293,000 | 5,214,000 | 5,252,000 | 5,086,000 | 5,006,000 | 5,113,000 | 5,026,000 | 4,994,000 | 5,360,000 |
| 5,360,000 | 4,994,000 | 5,026,000 | 5,113,000 | 5,006,000 | 5,086,000 | 5,252,000 | 5,214,000 | 5,293,000 | 5,162,000 | 5,165,000 | 5,144,000 | 5,135,000 | 4,969,000 | 4,637,000 | 4,587,000 | 4,312,000 | 4,354,000 | 4,378,000 | 4,231,000 | 4,114,000 | 4,472,000 | 4,370,000 | 4,343,000 | 4,330,000 | 4,233,000 | 4,172,000 | 4,168,000 | 3,974,000 | 3,988,000 | 4,172,000 | 4,074,000 | 3,958,000 | 3,857,000 | 3,560,000 | 3,518,000 | 3,406,000 | 3,449,000 | 3,283,000 | 3,438,000 | 3,224,000 | 3,242,000 | 3,214,000 | 3,286,000 | 3,151,000 | 2,966,000 | 2,936,000 | 3,105,000 | 2,886,000 | 2,659,000 | 2,664,000 | 2,701,000 | 0 | 0 | 0 |
---|
> Total Current Liabilities | 0 | 0 | 0 | 1,739,000 | 1,649,000 | 1,622,000 | 1,338,000 | 1,558,000 | 1,477,000 | 1,527,000 | 1,694,000 | 1,729,000 | 1,665,000 | 1,638,000 | 1,594,000 | 1,779,000 | 1,689,000 | 1,845,000 | 1,815,000 | 1,940,000 | 1,869,000 | 2,169,000 | 2,238,000 | 2,015,000 | 1,954,000 | 1,945,000 | 1,912,000 | 2,045,000 | 1,988,000 | 1,963,000 | 2,012,000 | 2,714,000 | 2,747,000 | 2,800,000 | 2,166,000 | 2,326,000 | 2,339,000 | 2,339,000 | 2,298,000 | 2,606,000 | 2,579,000 | 2,801,000 | 2,850,000 | 2,779,000 | 2,903,000 | 2,857,000 | 2,939,000 | 2,888,000 | 3,068,000 | 3,211,000 | 3,218,000 | 3,341,000 | 3,392,000 | 3,428,000 | 3,876,000 |
| 3,876,000 | 3,428,000 | 3,392,000 | 3,341,000 | 3,218,000 | 3,211,000 | 3,068,000 | 2,888,000 | 2,939,000 | 2,857,000 | 2,903,000 | 2,779,000 | 2,850,000 | 2,801,000 | 2,579,000 | 2,606,000 | 2,298,000 | 2,339,000 | 2,339,000 | 2,326,000 | 2,166,000 | 2,800,000 | 2,747,000 | 2,714,000 | 2,012,000 | 1,963,000 | 1,988,000 | 2,045,000 | 1,912,000 | 1,945,000 | 1,954,000 | 2,015,000 | 2,238,000 | 2,169,000 | 1,869,000 | 1,940,000 | 1,815,000 | 1,845,000 | 1,689,000 | 1,779,000 | 1,594,000 | 1,638,000 | 1,665,000 | 1,729,000 | 1,694,000 | 1,527,000 | 1,477,000 | 1,558,000 | 1,338,000 | 1,622,000 | 1,649,000 | 1,739,000 | 0 | 0 | 0 |
---|
Short-term Debt | 0 | 0 | 0 | 52,000 | 30,000 | 48,000 | 37,000 | 58,000 | 55,000 | 57,000 | 54,000 | 45,000 | 47,000 | 30,000 | 32,000 | 27,000 | 40,000 | 29,000 | 92,000 | 51,000 | 131,000 | 358,000 | 267,000 | 57,000 | 56,000 | 64,000 | 58,000 | 63,000 | 66,000 | 73,000 | 56,000 | 567,000 | 580,000 | 626,000 | 68,000 | 148,000 | 86,000 | 100,000 | 106,000 | 151,000 | 150,000 | 284,000 | 340,000 | 113,000 | 99,000 | 302,000 | 0 | 150,000 | 154,000 | 243,000 | 247,000 | 214,000 | 0 | 0 | 0 |
| 0 | 0 | 0 | 214,000 | 247,000 | 243,000 | 154,000 | 150,000 | 0 | 302,000 | 99,000 | 113,000 | 340,000 | 284,000 | 150,000 | 151,000 | 106,000 | 100,000 | 86,000 | 148,000 | 68,000 | 626,000 | 580,000 | 567,000 | 56,000 | 73,000 | 66,000 | 63,000 | 58,000 | 64,000 | 56,000 | 57,000 | 267,000 | 358,000 | 131,000 | 51,000 | 92,000 | 29,000 | 40,000 | 27,000 | 32,000 | 30,000 | 47,000 | 45,000 | 54,000 | 57,000 | 55,000 | 58,000 | 37,000 | 48,000 | 30,000 | 52,000 | 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 | 787,000 | 798,000 | 941,000 | 68,000 | 68,000 | 86,000 | 100,000 | 106,000 | 118,000 | 150,000 | 284,000 | 340,000 | 77,000 | 0 | 0 | 0 | 108,000 | 154,000 | 243,000 | 247,000 | 175,000 | 0 | 0 | 0 |
| 0 | 0 | 0 | 175,000 | 247,000 | 243,000 | 154,000 | 108,000 | 0 | 0 | 0 | 77,000 | 340,000 | 284,000 | 150,000 | 118,000 | 106,000 | 100,000 | 86,000 | 68,000 | 68,000 | 941,000 | 798,000 | 787,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Accounts payable | 0 | 0 | 0 | 521,000 | 429,000 | 477,000 | 466,000 | 593,000 | 521,000 | 522,000 | 533,000 | 667,000 | 601,000 | 591,000 | 550,000 | 639,000 | 543,000 | 579,000 | 586,000 | 715,000 | 632,000 | 610,000 | 626,000 | 710,000 | 673,000 | 653,000 | 647,000 | 718,000 | 645,000 | 695,000 | 642,000 | 766,000 | 750,000 | 655,000 | 791,000 | 1,062,000 | 691,000 | 717,000 | 682,000 | 797,000 | 705,000 | 683,000 | 695,000 | 695,000 | 664,000 | 588,000 | 616,000 | 700,000 | 684,000 | 624,000 | 611,000 | 809,000 | 698,000 | 774,000 | 792,000 |
| 792,000 | 774,000 | 698,000 | 809,000 | 611,000 | 624,000 | 684,000 | 700,000 | 616,000 | 588,000 | 664,000 | 695,000 | 695,000 | 683,000 | 705,000 | 797,000 | 682,000 | 717,000 | 691,000 | 1,062,000 | 791,000 | 655,000 | 750,000 | 766,000 | 642,000 | 695,000 | 645,000 | 718,000 | 647,000 | 653,000 | 673,000 | 710,000 | 626,000 | 610,000 | 632,000 | 715,000 | 586,000 | 579,000 | 543,000 | 639,000 | 550,000 | 591,000 | 601,000 | 667,000 | 533,000 | 522,000 | 521,000 | 593,000 | 466,000 | 477,000 | 429,000 | 521,000 | 0 | 0 | 0 |
---|
Other Current Liabilities | 0 | 0 | 0 | 1,218,000 | 1,220,000 | 1,145,000 | 872,000 | 965,000 | 956,000 | 1,005,000 | 1,161,000 | 1,017,000 | 1,064,000 | 1,047,000 | 1,044,000 | 1,113,000 | 1,106,000 | 1,237,000 | 1,137,000 | 1,174,000 | 1,106,000 | 1,201,000 | 1,345,000 | 1,248,000 | 1,225,000 | 1,228,000 | 1,207,000 | 1,264,000 | 1,277,000 | 1,195,000 | 1,314,000 | 1,381,000 | 1,417,000 | 1,519,000 | 1,307,000 | 1,116,000 | 1,562,000 | 1,522,000 | 1,510,000 | 1,658,000 | 1,724,000 | 1,834,000 | 1,815,000 | 1,971,000 | 2,140,000 | 1,967,000 | 2,323,000 | 2,038,000 | 2,230,000 | 2,344,000 | 2,244,000 | 2,318,000 | 2,602,000 | 2,633,000 | 2,376,000 |
| 2,376,000 | 2,633,000 | 2,602,000 | 2,318,000 | 2,244,000 | 2,344,000 | 2,230,000 | 2,038,000 | 2,323,000 | 1,967,000 | 2,140,000 | 1,971,000 | 1,815,000 | 1,834,000 | 1,724,000 | 1,658,000 | 1,510,000 | 1,522,000 | 1,562,000 | 1,116,000 | 1,307,000 | 1,519,000 | 1,417,000 | 1,381,000 | 1,314,000 | 1,195,000 | 1,277,000 | 1,264,000 | 1,207,000 | 1,228,000 | 1,225,000 | 1,248,000 | 1,345,000 | 1,201,000 | 1,106,000 | 1,174,000 | 1,137,000 | 1,237,000 | 1,106,000 | 1,113,000 | 1,044,000 | 1,047,000 | 1,064,000 | 1,017,000 | 1,161,000 | 1,005,000 | 956,000 | 965,000 | 872,000 | 1,145,000 | 1,220,000 | 1,218,000 | 0 | 0 | 0 |
---|
> Long-term Liabilities | 0 | 0 | 0 | 962,000 | 1,015,000 | 1,037,000 | 1,548,000 | 1,547,000 | 1,459,000 | 1,439,000 | 1,457,000 | 1,557,000 | 1,549,000 | 1,604,000 | 1,630,000 | 1,659,000 | 1,594,000 | 1,604,000 | 1,591,000 | 1,578,000 | 1,691,000 | 1,688,000 | 1,720,000 | 2,059,000 | 2,218,000 | 2,043,000 | 2,062,000 | 2,123,000 | 2,184,000 | 2,270,000 | 2,318,000 | 1,629,000 | 1,623,000 | 1,672,000 | 1,948,000 | 1,905,000 | 2,039,000 | 2,015,000 | 2,014,000 | 1,981,000 | 2,058,000 | 2,168,000 | 2,285,000 | 2,365,000 | 2,262,000 | 2,305,000 | 2,354,000 | 2,326,000 | 2,184,000 | 1,875,000 | 1,788,000 | 1,772,000 | 1,634,000 | 1,566,000 | 0 |
| 0 | 1,566,000 | 1,634,000 | 1,772,000 | 1,788,000 | 1,875,000 | 2,184,000 | 2,326,000 | 2,354,000 | 2,305,000 | 2,262,000 | 2,365,000 | 2,285,000 | 2,168,000 | 2,058,000 | 1,981,000 | 2,014,000 | 2,015,000 | 2,039,000 | 1,905,000 | 1,948,000 | 1,672,000 | 1,623,000 | 1,629,000 | 2,318,000 | 2,270,000 | 2,184,000 | 2,123,000 | 2,062,000 | 2,043,000 | 2,218,000 | 2,059,000 | 1,720,000 | 1,688,000 | 1,691,000 | 1,578,000 | 1,591,000 | 1,604,000 | 1,594,000 | 1,659,000 | 1,630,000 | 1,604,000 | 1,549,000 | 1,557,000 | 1,457,000 | 1,439,000 | 1,459,000 | 1,547,000 | 1,548,000 | 1,037,000 | 1,015,000 | 962,000 | 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 | 719,000 | 715,000 | 880,000 | 874,000 | 870,000 | 907,000 | 873,000 | 856,000 | 733,000 | 706,000 | 706,000 | 702,000 | 694,000 | 446,000 |
| 446,000 | 694,000 | 702,000 | 706,000 | 706,000 | 733,000 | 856,000 | 873,000 | 907,000 | 870,000 | 874,000 | 880,000 | 715,000 | 719,000 | 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 |
---|
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 | 1,409,000 | 1,405,000 | 1,357,000 | 1,364,000 | 1,333,000 | 1,297,000 | 1,264,000 | 1,257,000 | 1,277,000 | 1,355,000 | 1,449,000 | 1,570,000 | 1,485,000 | 1,388,000 | 1,435,000 | 1,447,000 | 1,453,000 | 1,328,000 | 1,142,000 | 1,082,000 | 1,066,000 | 932,000 | 872,000 | 803,000 |
| 803,000 | 872,000 | 932,000 | 1,066,000 | 1,082,000 | 1,142,000 | 1,328,000 | 1,453,000 | 1,447,000 | 1,435,000 | 1,388,000 | 1,485,000 | 1,570,000 | 1,449,000 | 1,355,000 | 1,277,000 | 1,257,000 | 1,264,000 | 1,297,000 | 1,333,000 | 1,364,000 | 1,357,000 | 1,405,000 | 1,409,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Deferred Long Term Liability | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 155,000 | 0 | 0 | 0 | 131,000 | 0 | 0 | 0 | 153,000 | 0 | 0 | 0 | 212,000 | 0 | 0 | 0 | 251,000 | 0 | 0 | 0 | 317,000 | 0 | 0 | 0 |
| 0 | 0 | 0 | 317,000 | 0 | 0 | 0 | 251,000 | 0 | 0 | 0 | 212,000 | 0 | 0 | 0 | 153,000 | 0 | 0 | 0 | 131,000 | 0 | 0 | 0 | 155,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
> Total Stockholder Equity | 0 | 0 | 0 | 1,070,000 | 1,089,000 | 1,137,000 | 1,165,000 | 1,266,000 | 1,316,000 | 1,304,000 | 1,299,000 | 1,409,000 | 1,411,000 | 1,357,000 | 1,361,000 | 1,350,000 | 1,346,000 | 1,242,000 | 1,230,000 | 1,255,000 | 1,212,000 | 1,185,000 | 1,181,000 | 1,119,000 | 1,085,000 | 1,221,000 | 1,196,000 | 1,492,000 | 1,425,000 | 1,396,000 | 1,445,000 | 1,686,000 | 1,716,000 | 1,681,000 | 1,709,000 | 1,836,000 | 1,847,000 | 1,860,000 | 1,967,000 | 2,021,000 | 2,040,000 | 1,868,000 | 1,860,000 | 2,125,000 | 2,111,000 | 1,719,000 | 1,735,000 | 1,888,000 | 2,044,000 | 1,930,000 | 2,044,000 | 2,418,000 | 2,562,000 | 2,472,000 | 2,614,000 |
| 2,614,000 | 2,472,000 | 2,562,000 | 2,418,000 | 2,044,000 | 1,930,000 | 2,044,000 | 1,888,000 | 1,735,000 | 1,719,000 | 2,111,000 | 2,125,000 | 1,860,000 | 1,868,000 | 2,040,000 | 2,021,000 | 1,967,000 | 1,860,000 | 1,847,000 | 1,836,000 | 1,709,000 | 1,681,000 | 1,716,000 | 1,686,000 | 1,445,000 | 1,396,000 | 1,425,000 | 1,492,000 | 1,196,000 | 1,221,000 | 1,085,000 | 1,119,000 | 1,181,000 | 1,185,000 | 1,212,000 | 1,255,000 | 1,230,000 | 1,242,000 | 1,346,000 | 1,350,000 | 1,361,000 | 1,357,000 | 1,411,000 | 1,409,000 | 1,299,000 | 1,304,000 | 1,316,000 | 1,266,000 | 1,165,000 | 1,137,000 | 1,089,000 | 1,070,000 | 0 | 0 | 0 |
---|
Common Stock | 0 | 0 | 0 | 101,000 | 101,000 | 101,000 | 101,000 | 101,000 | 101,000 | 101,000 | 101,000 | 101,000 | 101,000 | 101,000 | 101,000 | 101,000 | 101,000 | 101,000 | 101,000 | 101,000 | 101,000 | 101,000 | 101,000 | 101,000 | 101,000 | 101,000 | 101,000 | 112,000 | 112,000 | 112,000 | 112,000 | 112,000 | 112,000 | 112,000 | 112,000 | 112,000 | 112,000 | 112,000 | 112,000 | 112,000 | 112,000 | 112,000 | 112,000 | 112,000 | 112,000 | 112,000 | 112,000 | 112,000 | 112,000 | 112,000 | 112,000 | 112,000 | 112,000 | 112,000 | 112,000 |
| 112,000 | 112,000 | 112,000 | 112,000 | 112,000 | 112,000 | 112,000 | 112,000 | 112,000 | 112,000 | 112,000 | 112,000 | 112,000 | 112,000 | 112,000 | 112,000 | 112,000 | 112,000 | 112,000 | 112,000 | 112,000 | 112,000 | 112,000 | 112,000 | 112,000 | 112,000 | 112,000 | 112,000 | 101,000 | 101,000 | 101,000 | 101,000 | 101,000 | 101,000 | 101,000 | 101,000 | 101,000 | 101,000 | 101,000 | 101,000 | 101,000 | 101,000 | 101,000 | 101,000 | 101,000 | 101,000 | 101,000 | 101,000 | 101,000 | 101,000 | 101,000 | 101,000 | 0 | 0 | 0 |
---|
Retained Earnings Total Equity | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Accumulated Other Comprehensive Income | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,291,000 | 0 | 0 | 0 | -2,904,000 | 0 | 0 | 0 | -2,740,000 | 0 | 0 | 0 | -2,585,000 | 0 | 0 | 0 | -2,570,000 | 0 | 0 | 0 | -2,469,000 | 0 | 0 | 0 | -2,366,000 | 0 | 0 | 0 | -2,439,000 | 0 | 0 | 0 | -2,415,000 | 0 | 0 | 0 | -2,302,000 | 0 | 0 | 0 | -2,333,000 | 0 | 0 | 0 | -2,214,000 | 0 | 0 | 0 |
---|
Capital Surplus | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Treasury Stock | | 0 | 0 | 0 | -9,000 | -9,000 | -9,000 | -13,000 | -13,000 | -13,000 | -13,000 | -13,000 | -17,000 | -17,000 | -17,000 | 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 |
---|
Other Stockholders Equity | 0 | 0 | 0 | 1,027,000 | 969,000 | 981,000 | 969,000 | 1,003,000 | 1,167,000 | 1,130,000 | 1,081,000 | 1,095,000 | 1,283,000 | 1,172,000 | 1,143,000 | 1,059,000 | 1,268,000 | 1,166,000 | 1,153,000 | 249,000 | 249,000 | 258,000 | 258,000 | 262,000 | 262,000 | 271,000 | 271,000 | 489,000 | 489,000 | 494,000 | 500,000 | 500,000 | 500,000 | 508,000 | 515,000 | 515,000 | 515,000 | 525,000 | 526,000 | 526,000 | 526,000 | 536,000 | 536,000 | 535,000 | 542,000 | 542,000 | 542,000 | 543,000 | 543,000 | 551,000 | 551,000 | 551,000 | 565,000 | 559,000 | 439,000 |
| 439,000 | 559,000 | 565,000 | 551,000 | 551,000 | 551,000 | 543,000 | 543,000 | 542,000 | 542,000 | 542,000 | 535,000 | 536,000 | 536,000 | 526,000 | 526,000 | 526,000 | 525,000 | 515,000 | 515,000 | 515,000 | 508,000 | 500,000 | 500,000 | 500,000 | 494,000 | 489,000 | 489,000 | 271,000 | 271,000 | 262,000 | 262,000 | 258,000 | 258,000 | 249,000 | 249,000 | 1,153,000 | 1,166,000 | 1,268,000 | 1,059,000 | 1,143,000 | 1,172,000 | 1,283,000 | 1,095,000 | 1,081,000 | 1,130,000 | 1,167,000 | 1,003,000 | 969,000 | 981,000 | 969,000 | 1,027,000 | 0 | 0 | 0 |
---|