> Total Assets | 0 | 19,091,000 | 0 | 19,364,000 | 23,065,000 | 23,688,000 | 24,968,000 | 22,475,000 | 22,114,000 | 21,600,000 | 20,246,000 | 16,820,000 | 16,292,000 | 16,220,000 | 16,283,000 | 16,552,000 | 16,469,000 | 16,992,000 | 18,102,000 | 18,080,000 | 18,032,000 | 17,723,000 | 17,523,000 | 19,029,000 | 18,942,000 | 19,306,000 | 18,136,000 | 18,140,000 | 18,090,000 | 18,461,000 | 18,443,000 | 18,628,000 | 18,871,000 | 20,152,000 | 20,153,000 | 20,243,000 | 20,441,000 | 20,608,000 | 19,223,000 | 17,841,000 | 17,500,000 | 17,608,000 | 17,615,000 | 18,056,000 | 18,520,000 | 19,403,000 | 18,811,000 | 19,247,000 | 19,013,000 | 20,386,000 | 19,188,000 | 19,262,000 | 19,748,000 | 19,694,000 | 19,976,000 | 19,367,000 | 18,840,000 | 19,242,000 | 20,266,000 | 20,967,000 | 21,058,000 | 21,462,000 | 21,409,000 | 21,451,000 | 21,348,000 | 20,782,000 | 21,353,000 | 21,490,000 | 21,701,000 |
| 21,701,000 | 21,490,000 | 21,353,000 | 20,782,000 | 21,348,000 | 21,451,000 | 21,409,000 | 21,462,000 | 21,058,000 | 20,967,000 | 20,266,000 | 19,242,000 | 18,840,000 | 19,367,000 | 19,976,000 | 19,694,000 | 19,748,000 | 19,262,000 | 19,188,000 | 20,386,000 | 19,013,000 | 19,247,000 | 18,811,000 | 19,403,000 | 18,520,000 | 18,056,000 | 17,615,000 | 17,608,000 | 17,500,000 | 17,841,000 | 19,223,000 | 20,608,000 | 20,441,000 | 20,243,000 | 20,153,000 | 20,152,000 | 18,871,000 | 18,628,000 | 18,443,000 | 18,461,000 | 18,090,000 | 18,140,000 | 18,136,000 | 19,306,000 | 18,942,000 | 19,029,000 | 17,523,000 | 17,723,000 | 18,032,000 | 18,080,000 | 18,102,000 | 16,992,000 | 16,469,000 | 16,552,000 | 16,283,000 | 16,220,000 | 16,292,000 | 16,820,000 | 20,246,000 | 21,600,000 | 22,114,000 | 22,475,000 | 24,968,000 | 23,688,000 | 23,065,000 | 19,364,000 | 0 | 19,091,000 | 0 |
---|
> Total Current Assets | 0 | 6,040,000 | 0 | 6,118,000 | 9,504,000 | 9,873,000 | 9,779,000 | 7,288,000 | 7,137,000 | 7,095,000 | 5,809,000 | 5,487,000 | 5,558,000 | 5,579,000 | 5,820,000 | 6,111,000 | 6,333,000 | 6,731,000 | 6,788,000 | 6,743,000 | 6,860,000 | 6,632,000 | 6,577,000 | 8,311,000 | 6,432,000 | 6,503,000 | 5,753,000 | 5,864,000 | 6,018,000 | 6,309,000 | 6,358,000 | 6,566,000 | 6,873,000 | 7,544,000 | 6,045,000 | 7,612,000 | 7,736,000 | 7,887,000 | 6,505,000 | 5,414,000 | 4,929,000 | 4,775,000 | 4,809,000 | 5,146,000 | 5,354,000 | 5,926,000 | 5,733,000 | 5,960,000 | 5,941,000 | 6,199,000 | 5,378,000 | 5,446,000 | 5,422,000 | 5,554,000 | 5,566,000 | 5,715,000 | 5,319,000 | 5,784,000 | 6,481,000 | 7,422,000 | 7,394,000 | 7,263,000 | 7,244,000 | 7,417,000 | 7,583,000 | 7,268,000 | 7,318,000 | 7,439,000 | 7,649,000 |
| 7,649,000 | 7,439,000 | 7,318,000 | 7,268,000 | 7,583,000 | 7,417,000 | 7,244,000 | 7,263,000 | 7,394,000 | 7,422,000 | 6,481,000 | 5,784,000 | 5,319,000 | 5,715,000 | 5,566,000 | 5,554,000 | 5,422,000 | 5,446,000 | 5,378,000 | 6,199,000 | 5,941,000 | 5,960,000 | 5,733,000 | 5,926,000 | 5,354,000 | 5,146,000 | 4,809,000 | 4,775,000 | 4,929,000 | 5,414,000 | 6,505,000 | 7,887,000 | 7,736,000 | 7,612,000 | 6,045,000 | 7,544,000 | 6,873,000 | 6,566,000 | 6,358,000 | 6,309,000 | 6,018,000 | 5,864,000 | 5,753,000 | 6,503,000 | 6,432,000 | 8,311,000 | 6,577,000 | 6,632,000 | 6,860,000 | 6,743,000 | 6,788,000 | 6,731,000 | 6,333,000 | 6,111,000 | 5,820,000 | 5,579,000 | 5,558,000 | 5,487,000 | 5,809,000 | 7,095,000 | 7,137,000 | 7,288,000 | 9,779,000 | 9,873,000 | 9,504,000 | 6,118,000 | 0 | 6,040,000 | 0 |
---|
Cash And Cash Equivalents | 0 | 470,000 | 0 | 505,000 | 750,000 | 936,000 | 916,000 | 748,000 | 730,000 | 1,086,000 | 545,000 | 722,000 | 1,258,000 | 1,521,000 | 1,695,000 | 1,839,000 | 1,815,000 | 1,990,000 | 1,407,000 | 1,239,000 | 1,212,000 | 1,219,000 | 1,390,000 | 2,866,000 | 1,302,000 | 1,589,000 | 972,000 | 1,073,000 | 1,262,000 | 1,403,000 | 1,397,000 | 1,429,000 | 1,613,000 | 2,457,000 | 868,000 | 697,000 | 701,000 | 3,329,000 | 2,223,000 | 1,150,000 | 694,000 | 647,000 | 665,000 | 773,000 | 755,000 | 1,218,000 | 704,000 | 559,000 | 770,000 | 848,000 | 505,000 | 565,000 | 546,000 | 927,000 | 742,000 | 796,000 | 474,000 | 945,000 | 1,098,000 | 1,748,000 | 1,416,000 | 1,203,000 | 982,000 | 749,000 | 820,000 | 1,088,000 | 793,000 | 905,000 | 1,131,000 |
| 1,131,000 | 905,000 | 793,000 | 1,088,000 | 820,000 | 749,000 | 982,000 | 1,203,000 | 1,416,000 | 1,748,000 | 1,098,000 | 945,000 | 474,000 | 796,000 | 742,000 | 927,000 | 546,000 | 565,000 | 505,000 | 848,000 | 770,000 | 559,000 | 704,000 | 1,218,000 | 755,000 | 773,000 | 665,000 | 647,000 | 694,000 | 1,150,000 | 2,223,000 | 3,329,000 | 701,000 | 697,000 | 868,000 | 2,457,000 | 1,613,000 | 1,429,000 | 1,397,000 | 1,403,000 | 1,262,000 | 1,073,000 | 972,000 | 1,589,000 | 1,302,000 | 2,866,000 | 1,390,000 | 1,219,000 | 1,212,000 | 1,239,000 | 1,407,000 | 1,990,000 | 1,815,000 | 1,839,000 | 1,695,000 | 1,521,000 | 1,258,000 | 722,000 | 545,000 | 1,086,000 | 730,000 | 748,000 | 916,000 | 936,000 | 750,000 | 505,000 | 0 | 470,000 | 0 |
---|
Short-term Investments | 0 | 0 | 0 | 0 | 921,000 | 928,000 | 933,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 933,000 | 928,000 | 921,000 | 0 | 0 | 0 | 0 |
---|
Net Receivables | 0 | 2,544,000 | 0 | 2,569,000 | 2,565,000 | 2,686,000 | 2,732,000 | 2,806,000 | 2,872,000 | 2,726,000 | 2,207,000 | 1,792,000 | 1,795,000 | 1,975,000 | 2,033,000 | 2,042,000 | 2,216,000 | 2,259,000 | 2,421,000 | 2,495,000 | 2,614,000 | 2,425,000 | 2,241,000 | 2,288,000 | 2,393,000 | 2,343,000 | 2,211,000 | 2,214,000 | 2,257,000 | 2,323,000 | 2,284,000 | 2,402,000 | 2,503,000 | 2,439,000 | 2,349,000 | 2,094,000 | 2,185,000 | 2,120,000 | 1,878,000 | 2,095,000 | 2,158,000 | 2,046,000 | 2,034,000 | 2,244,000 | 2,271,000 | 2,290,000 | 2,378,000 | 2,643,000 | 2,591,000 | 2,361,000 | 2,380,000 | 2,463,000 | 2,463,000 | 2,320,000 | 2,338,000 | 2,461,000 | 2,146,000 | 2,377,000 | 2,640,000 | 2,921,000 | 2,985,000 | 2,928,000 | 2,844,000 | 3,068,000 | 3,132,000 | 2,865,000 | 2,910,000 | 3,048,000 | 2,998,000 |
| 2,998,000 | 3,048,000 | 2,910,000 | 2,865,000 | 3,132,000 | 3,068,000 | 2,844,000 | 2,928,000 | 2,985,000 | 2,921,000 | 2,640,000 | 2,377,000 | 2,146,000 | 2,461,000 | 2,338,000 | 2,320,000 | 2,463,000 | 2,463,000 | 2,380,000 | 2,361,000 | 2,591,000 | 2,643,000 | 2,378,000 | 2,290,000 | 2,271,000 | 2,244,000 | 2,034,000 | 2,046,000 | 2,158,000 | 2,095,000 | 1,878,000 | 2,120,000 | 2,185,000 | 2,094,000 | 2,349,000 | 2,439,000 | 2,503,000 | 2,402,000 | 2,284,000 | 2,323,000 | 2,257,000 | 2,214,000 | 2,211,000 | 2,343,000 | 2,393,000 | 2,288,000 | 2,241,000 | 2,425,000 | 2,614,000 | 2,495,000 | 2,421,000 | 2,259,000 | 2,216,000 | 2,042,000 | 2,033,000 | 1,975,000 | 1,795,000 | 1,792,000 | 2,207,000 | 2,726,000 | 2,872,000 | 2,806,000 | 2,732,000 | 2,686,000 | 2,565,000 | 2,569,000 | 0 | 2,544,000 | 0 |
---|
Other Current Assets | 0 | 242,000 | 0 | 846,000 | 3,199,000 | 3,207,000 | 3,011,000 | 290,000 | 307,000 | 971,000 | 751,000 | 984,000 | 865,000 | 648,000 | 634,000 | 680,000 | 716,000 | 899,000 | 1,124,000 | 1,097,000 | 101,000 | 1,049,000 | 1,028,000 | 1,324,000 | 869,000 | 763,000 | 762,000 | 774,000 | 737,000 | 821,000 | 841,000 | 885,000 | 947,000 | 903,000 | 886,000 | 3,137,000 | 3,133,000 | 823,000 | 704,000 | 534,000 | 467,000 | 486,000 | 474,000 | 469,000 | 541,000 | 605,000 | 667,000 | 713,000 | 619,000 | 1,133,000 | 507,000 | 448,000 | 452,000 | 471,000 | 483,000 | 457,000 | 472,000 | 512,000 | 677,000 | 619,000 | 601,000 | 621,000 | 573,000 | 601,000 | 603,000 | 639,000 | 688,000 | 675,000 | 719,000 |
| 719,000 | 675,000 | 688,000 | 639,000 | 603,000 | 601,000 | 573,000 | 621,000 | 601,000 | 619,000 | 677,000 | 512,000 | 472,000 | 457,000 | 483,000 | 471,000 | 452,000 | 448,000 | 507,000 | 1,133,000 | 619,000 | 713,000 | 667,000 | 605,000 | 541,000 | 469,000 | 474,000 | 486,000 | 467,000 | 534,000 | 704,000 | 823,000 | 3,133,000 | 3,137,000 | 886,000 | 903,000 | 947,000 | 885,000 | 841,000 | 821,000 | 737,000 | 774,000 | 762,000 | 763,000 | 869,000 | 1,324,000 | 1,028,000 | 1,049,000 | 101,000 | 1,097,000 | 1,124,000 | 899,000 | 716,000 | 680,000 | 634,000 | 648,000 | 865,000 | 984,000 | 751,000 | 971,000 | 307,000 | 290,000 | 3,011,000 | 3,207,000 | 3,199,000 | 846,000 | 0 | 242,000 | 0 |
---|
> Long-term Assets | 0 | 13,051,000 | 0 | 13,246,000 | 13,561,000 | 13,815,000 | 15,189,000 | 15,187,000 | 14,977,000 | 14,505,000 | 14,437,000 | 11,333,000 | 10,734,000 | 10,641,000 | 10,463,000 | 10,441,000 | 10,136,000 | 10,261,000 | 11,314,000 | 11,337,000 | 11,172,000 | 11,091,000 | 10,946,000 | 10,718,000 | 12,510,000 | 12,803,000 | 12,383,000 | 12,276,000 | 12,072,000 | 12,152,000 | 12,085,000 | 12,062,000 | 11,998,000 | 12,608,000 | 14,108,000 | 12,631,000 | 12,705,000 | 12,721,000 | 12,718,000 | 12,427,000 | 12,571,000 | 12,833,000 | 12,806,000 | 12,910,000 | 13,166,000 | 13,477,000 | 13,078,000 | 13,287,000 | 13,072,000 | 14,187,000 | 13,810,000 | 13,816,000 | 14,326,000 | 14,140,000 | 14,410,000 | 13,652,000 | 13,521,000 | 13,458,000 | 13,785,000 | 13,545,000 | 13,664,000 | 14,199,000 | 14,165,000 | 14,034,000 | 13,765,000 | 13,514,000 | 14,035,000 | 14,051,000 | 14,052,000 |
| 14,052,000 | 14,051,000 | 14,035,000 | 13,514,000 | 13,765,000 | 14,034,000 | 14,165,000 | 14,199,000 | 13,664,000 | 13,545,000 | 13,785,000 | 13,458,000 | 13,521,000 | 13,652,000 | 14,410,000 | 14,140,000 | 14,326,000 | 13,816,000 | 13,810,000 | 14,187,000 | 13,072,000 | 13,287,000 | 13,078,000 | 13,477,000 | 13,166,000 | 12,910,000 | 12,806,000 | 12,833,000 | 12,571,000 | 12,427,000 | 12,718,000 | 12,721,000 | 12,705,000 | 12,631,000 | 14,108,000 | 12,608,000 | 11,998,000 | 12,062,000 | 12,085,000 | 12,152,000 | 12,072,000 | 12,276,000 | 12,383,000 | 12,803,000 | 12,510,000 | 10,718,000 | 10,946,000 | 11,091,000 | 11,172,000 | 11,337,000 | 11,314,000 | 10,261,000 | 10,136,000 | 10,441,000 | 10,463,000 | 10,641,000 | 10,734,000 | 11,333,000 | 14,437,000 | 14,505,000 | 14,977,000 | 15,187,000 | 15,189,000 | 13,815,000 | 13,561,000 | 13,246,000 | 0 | 13,051,000 | 0 |
---|
Property Plant Equipment | 0 | 3,133,000 | 0 | 3,465,000 | 3,429,000 | 3,505,000 | 3,546,000 | 3,618,000 | 3,642,000 | 3,517,000 | 3,406,000 | 3,284,000 | 3,106,000 | 3,111,000 | 3,008,000 | 2,896,000 | 2,787,000 | 2,867,000 | 3,075,000 | 3,129,000 | 3,147,000 | 3,163,000 | 3,090,000 | 3,107,000 | 3,136,000 | 3,213,000 | 3,187,000 | 3,114,000 | 3,071,000 | 3,166,000 | 3,164,000 | 3,181,000 | 3,154,000 | 3,126,000 | 3,118,000 | 2,878,000 | 2,925,000 | 2,920,000 | 2,866,000 | 2,899,000 | 2,976,000 | 3,052,000 | 2,956,000 | 3,046,000 | 3,165,000 | 3,400,000 | 3,527,000 | 3,676,000 | 3,633,000 | 3,497,000 | 3,550,000 | 3,596,000 | 3,636,000 | 3,574,000 | 3,659,000 | 3,558,000 | 3,598,000 | 3,650,000 | 3,768,000 | 3,662,000 | 3,723,000 | 3,778,000 | 3,827,000 | 3,817,000 | 3,712,000 | 3,567,000 | 3,781,000 | 3,818,000 | 3,781,000 |
| 3,781,000 | 3,818,000 | 3,781,000 | 3,567,000 | 3,712,000 | 3,817,000 | 3,827,000 | 3,778,000 | 3,723,000 | 3,662,000 | 3,768,000 | 3,650,000 | 3,598,000 | 3,558,000 | 3,659,000 | 3,574,000 | 3,636,000 | 3,596,000 | 3,550,000 | 3,497,000 | 3,633,000 | 3,676,000 | 3,527,000 | 3,400,000 | 3,165,000 | 3,046,000 | 2,956,000 | 3,052,000 | 2,976,000 | 2,899,000 | 2,866,000 | 2,920,000 | 2,925,000 | 2,878,000 | 3,118,000 | 3,126,000 | 3,154,000 | 3,181,000 | 3,164,000 | 3,166,000 | 3,071,000 | 3,114,000 | 3,187,000 | 3,213,000 | 3,136,000 | 3,107,000 | 3,090,000 | 3,163,000 | 3,147,000 | 3,129,000 | 3,075,000 | 2,867,000 | 2,787,000 | 2,896,000 | 3,008,000 | 3,111,000 | 3,106,000 | 3,284,000 | 3,406,000 | 3,517,000 | 3,642,000 | 3,618,000 | 3,546,000 | 3,505,000 | 3,429,000 | 3,465,000 | 0 | 3,133,000 | 0 |
---|
Goodwill | 0 | 7,135,000 | 0 | 7,156,000 | 7,161,000 | 7,177,000 | 7,181,000 | 7,209,000 | 7,206,000 | 7,068,000 | 7,016,000 | 3,444,000 | 3,152,000 | 3,160,000 | 3,153,000 | 3,175,000 | 3,155,000 | 3,211,000 | 3,727,000 | 3,602,000 | 3,600,000 | 3,586,000 | 3,569,000 | 3,283,000 | 4,290,000 | 4,308,000 | 4,324,000 | 4,279,000 | 4,285,000 | 4,326,000 | 4,346,000 | 4,355,000 | 4,354,000 | 4,595,000 | 5,638,000 | 4,832,000 | 4,841,000 | 4,824,000 | 4,651,000 | 4,673,000 | 5,251,000 | 5,532,000 | 5,363,000 | 5,382,000 | 5,516,000 | 5,651,000 | 5,672,000 | 5,730,000 | 5,616,000 | 5,684,000 | 5,648,000 | 5,626,000 | 5,800,000 | 5,740,000 | 5,846,000 | 5,235,000 | 5,143,000 | 5,224,000 | 5,387,000 | 5,342,000 | 5,401,000 | 5,590,000 | 5,503,000 | 5,463,000 | 5,352,000 | 5,258,000 | 5,511,000 | 5,527,000 | 5,528,000 |
| 5,528,000 | 5,527,000 | 5,511,000 | 5,258,000 | 5,352,000 | 5,463,000 | 5,503,000 | 5,590,000 | 5,401,000 | 5,342,000 | 5,387,000 | 5,224,000 | 5,143,000 | 5,235,000 | 5,846,000 | 5,740,000 | 5,800,000 | 5,626,000 | 5,648,000 | 5,684,000 | 5,616,000 | 5,730,000 | 5,672,000 | 5,651,000 | 5,516,000 | 5,382,000 | 5,363,000 | 5,532,000 | 5,251,000 | 4,673,000 | 4,651,000 | 4,824,000 | 4,841,000 | 4,832,000 | 5,638,000 | 4,595,000 | 4,354,000 | 4,355,000 | 4,346,000 | 4,326,000 | 4,285,000 | 4,279,000 | 4,324,000 | 4,308,000 | 4,290,000 | 3,283,000 | 3,569,000 | 3,586,000 | 3,600,000 | 3,602,000 | 3,727,000 | 3,211,000 | 3,155,000 | 3,175,000 | 3,153,000 | 3,160,000 | 3,152,000 | 3,444,000 | 7,016,000 | 7,068,000 | 7,206,000 | 7,209,000 | 7,181,000 | 7,177,000 | 7,161,000 | 7,156,000 | 0 | 7,135,000 | 0 |
---|
Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,246,000 | 1,211,000 | 1,198,000 | 1,210,000 | 1,156,000 | 1,127,000 | 1,140,000 | 1,150,000 | 1,055,000 | 1,066,000 | 1,068,000 | 1,167,000 | 1,170,000 | 1,180,000 | 954,000 | 963,000 | 984,000 | 1,002,000 | 996,000 | 1,013,000 | 1,024,000 | 1,037,000 | 956,000 | 948,000 | 962,000 | 964,000 | 972,000 | 679,000 | 11,000 | 12,000 | 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 | 12,000 | 11,000 | 679,000 | 972,000 | 964,000 | 962,000 | 948,000 | 956,000 | 1,037,000 | 1,024,000 | 1,013,000 | 996,000 | 1,002,000 | 984,000 | 963,000 | 954,000 | 1,180,000 | 1,170,000 | 1,167,000 | 1,068,000 | 1,066,000 | 1,055,000 | 1,150,000 | 1,140,000 | 1,127,000 | 1,156,000 | 1,210,000 | 1,198,000 | 1,211,000 | 1,246,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Intangible Assets | 0 | 1,028,000 | 0 | 1,010,000 | 558,000 | 554,000 | 547,000 | 522,000 | 513,000 | 486,000 | 472,000 | 454,000 | 415,000 | 407,000 | 388,000 | 397,000 | 398,000 | 392,000 | 685,000 | 670,000 | 673,000 | 655,000 | 638,000 | 606,000 | 1,392,000 | 1,352,000 | 1,325,000 | 1,291,000 | 1,263,000 | 1,244,000 | 1,219,000 | 1,197,000 | 1,173,000 | 1,329,000 | 1,830,000 | 1,630,000 | 1,597,000 | 1,555,000 | 1,468,000 | 1,435,000 | 1,792,000 | 1,879,000 | 1,800,000 | 1,768,000 | 1,790,000 | 1,841,000 | 1,806,000 | 1,786,000 | 1,698,000 | 1,704,000 | 1,648,000 | 1,596,000 | 1,664,000 | 1,596,000 | 1,602,000 | 1,547,000 | 1,612,000 | 1,593,000 | 1,613,000 | 1,548,000 | 1,516,000 | 1,549,000 | 1,509,000 | 1,441,000 | 1,355,000 | 1,288,000 | 1,357,000 | 1,286,000 | 1,242,000 |
| 1,242,000 | 1,286,000 | 1,357,000 | 1,288,000 | 1,355,000 | 1,441,000 | 1,509,000 | 1,549,000 | 1,516,000 | 1,548,000 | 1,613,000 | 1,593,000 | 1,612,000 | 1,547,000 | 1,602,000 | 1,596,000 | 1,664,000 | 1,596,000 | 1,648,000 | 1,704,000 | 1,698,000 | 1,786,000 | 1,806,000 | 1,841,000 | 1,790,000 | 1,768,000 | 1,800,000 | 1,879,000 | 1,792,000 | 1,435,000 | 1,468,000 | 1,555,000 | 1,597,000 | 1,630,000 | 1,830,000 | 1,329,000 | 1,173,000 | 1,197,000 | 1,219,000 | 1,244,000 | 1,263,000 | 1,291,000 | 1,325,000 | 1,352,000 | 1,392,000 | 606,000 | 638,000 | 655,000 | 673,000 | 670,000 | 685,000 | 392,000 | 398,000 | 397,000 | 388,000 | 407,000 | 415,000 | 454,000 | 472,000 | 486,000 | 513,000 | 522,000 | 547,000 | 554,000 | 558,000 | 1,010,000 | 0 | 1,028,000 | 0 |
---|
Other Assets | 0 | 9,918,000 | 0 | 9,781,000 | 10,132,000 | 10,310,000 | 11,643,000 | 11,569,000 | 11,335,000 | 10,988,000 | 11,031,000 | 8,049,000 | 7,628,000 | 7,530,000 | 7,455,000 | 7,545,000 | 7,349,000 | 7,394,000 | 8,239,000 | 8,208,000 | 8,025,000 | 7,928,000 | 7,856,000 | 7,611,000 | 9,374,000 | 9,590,000 | 9,196,000 | 9,162,000 | 9,001,000 | 8,986,000 | 8,921,000 | 8,881,000 | 8,844,000 | 9,482,000 | 10,990,000 | 9,753,000 | 9,780,000 | 9,801,000 | 9,852,000 | 9,528,000 | 9,595,000 | 9,781,000 | 9,850,000 | 9,864,000 | 10,001,000 | 10,077,000 | 9,551,000 | 9,611,000 | 2,125,000 | 3,302,000 | 2,964,000 | 2,998,000 | 3,226,000 | 3,230,000 | 2,797,000 | 2,858,000 | 2,717,000 | 2,538,000 | 3,017,000 | 2,993,000 | 3,024,000 | 3,282,000 | 3,326,000 | 3,313,000 | 3,346,000 | 3,401,000 | 3,386,000 | 3,420,000 | 3,501,000 |
| 3,501,000 | 3,420,000 | 3,386,000 | 3,401,000 | 3,346,000 | 3,313,000 | 3,326,000 | 3,282,000 | 3,024,000 | 2,993,000 | 3,017,000 | 2,538,000 | 2,717,000 | 2,858,000 | 2,797,000 | 3,230,000 | 3,226,000 | 2,998,000 | 2,964,000 | 3,302,000 | 2,125,000 | 9,611,000 | 9,551,000 | 10,077,000 | 10,001,000 | 9,864,000 | 9,850,000 | 9,781,000 | 9,595,000 | 9,528,000 | 9,852,000 | 9,801,000 | 9,780,000 | 9,753,000 | 10,990,000 | 9,482,000 | 8,844,000 | 8,881,000 | 8,921,000 | 8,986,000 | 9,001,000 | 9,162,000 | 9,196,000 | 9,590,000 | 9,374,000 | 7,611,000 | 7,856,000 | 7,928,000 | 8,025,000 | 8,208,000 | 8,239,000 | 7,394,000 | 7,349,000 | 7,545,000 | 7,455,000 | 7,530,000 | 7,628,000 | 8,049,000 | 11,031,000 | 10,988,000 | 11,335,000 | 11,569,000 | 11,643,000 | 10,310,000 | 10,132,000 | 9,781,000 | 0 | 9,918,000 | 0 |
---|
Deferred Long Term Asset Charges | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,577,000 | 2,518,000 | 2,486,000 | 2,539,000 | 2,419,000 | 2,447,000 | 2,432,000 | 2,547,000 | 2,447,000 | 2,365,000 | 2,322,000 | 2,290,000 | 2,232,000 | 2,460,000 | 2,317,000 | 2,339,000 | 2,198,000 | 2,146,000 | 2,056,000 | 2,009,000 | 1,997,000 | 2,058,000 | 2,092,000 | 2,018,000 | 2,054,000 | 2,144,000 | 2,454,000 | 2,458,000 | 2,208,000 | 2,111,000 | 2,290,000 | 2,280,000 | 2,287,000 | 2,141,000 | 1,615,000 | 1,631,000 | 1,672,000 | 2,144,000 | 2,580,000 | 2,607,000 | 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 | 2,607,000 | 2,580,000 | 2,144,000 | 1,672,000 | 1,631,000 | 1,615,000 | 2,141,000 | 2,287,000 | 2,280,000 | 2,290,000 | 2,111,000 | 2,208,000 | 2,458,000 | 2,454,000 | 2,144,000 | 2,054,000 | 2,018,000 | 2,092,000 | 2,058,000 | 1,997,000 | 2,009,000 | 2,056,000 | 2,146,000 | 2,198,000 | 2,339,000 | 2,317,000 | 2,460,000 | 2,232,000 | 2,290,000 | 2,322,000 | 2,365,000 | 2,447,000 | 2,547,000 | 2,432,000 | 2,447,000 | 2,419,000 | 2,539,000 | 2,486,000 | 2,518,000 | 2,577,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
> Total Liabilities | 0 | 7,899,000 | 0 | 7,745,000 | 12,118,000 | 12,296,000 | 13,527,000 | 10,894,000 | 10,513,000 | 10,517,000 | 9,727,000 | 9,740,000 | 9,211,000 | 9,194,000 | 9,276,000 | 9,756,000 | 9,669,000 | 9,936,000 | 10,756,000 | 10,744,000 | 10,446,000 | 10,239,000 | 9,933,000 | 11,346,000 | 11,202,000 | 11,329,000 | 10,002,000 | 10,407,000 | 10,202,000 | 10,075,000 | 9,821,000 | 10,229,000 | 10,023,000 | 11,139,000 | 10,983,000 | 11,248,000 | 11,306,000 | 11,023,000 | 10,646,000 | 10,435,000 | 9,235,000 | 9,123,000 | 8,778,000 | 9,303,000 | 9,379,000 | 9,652,000 | 9,180,000 | 9,767,000 | 9,521,000 | 9,555,000 | 8,952,000 | 9,268,000 | 9,126,000 | 9,124,000 | 9,419,000 | 10,196,000 | 9,696,000 | 9,747,000 | 10,287,000 | 11,184,000 | 10,896,000 | 10,714,000 | 10,281,000 | 10,902,000 | 10,811,000 | 9,885,000 | 9,885,000 | 10,364,000 | 10,245,000 |
| 10,245,000 | 10,364,000 | 9,885,000 | 9,885,000 | 10,811,000 | 10,902,000 | 10,281,000 | 10,714,000 | 10,896,000 | 11,184,000 | 10,287,000 | 9,747,000 | 9,696,000 | 10,196,000 | 9,419,000 | 9,124,000 | 9,126,000 | 9,268,000 | 8,952,000 | 9,555,000 | 9,521,000 | 9,767,000 | 9,180,000 | 9,652,000 | 9,379,000 | 9,303,000 | 8,778,000 | 9,123,000 | 9,235,000 | 10,435,000 | 10,646,000 | 11,023,000 | 11,306,000 | 11,248,000 | 10,983,000 | 11,139,000 | 10,023,000 | 10,229,000 | 9,821,000 | 10,075,000 | 10,202,000 | 10,407,000 | 10,002,000 | 11,329,000 | 11,202,000 | 11,346,000 | 9,933,000 | 10,239,000 | 10,446,000 | 10,744,000 | 10,756,000 | 9,936,000 | 9,669,000 | 9,756,000 | 9,276,000 | 9,194,000 | 9,211,000 | 9,740,000 | 9,727,000 | 10,517,000 | 10,513,000 | 10,894,000 | 13,527,000 | 12,296,000 | 12,118,000 | 7,745,000 | 0 | 7,899,000 | 0 |
---|
> Total Current Liabilities | 0 | 3,139,000 | 0 | 3,177,000 | 8,694,000 | 6,185,000 | 6,169,000 | 3,648,000 | 3,419,000 | 3,332,000 | 2,717,000 | 2,807,000 | 2,625,000 | 2,615,000 | 2,761,000 | 3,280,000 | 3,337,000 | 3,460,000 | 3,868,000 | 3,750,000 | 3,691,000 | 3,401,000 | 3,820,000 | 4,371,000 | 4,070,000 | 4,004,000 | 3,111,000 | 3,901,000 | 4,003,000 | 3,924,000 | 3,409,000 | 4,087,000 | 3,860,000 | 3,954,000 | 3,876,000 | 4,141,000 | 4,041,000 | 3,577,000 | 3,266,000 | 3,097,000 | 3,311,000 | 3,066,000 | 3,513,000 | 3,935,000 | 3,872,000 | 3,847,000 | 3,635,000 | 4,164,000 | 4,046,000 | 4,410,000 | 3,471,000 | 3,867,000 | 3,694,000 | 3,540,000 | 3,404,000 | 3,959,000 | 3,727,000 | 3,690,000 | 4,083,000 | 5,039,000 | 4,662,000 | 4,656,000 | 4,274,000 | 5,046,000 | 5,058,000 | 4,632,000 | 4,420,000 | 4,393,000 | 4,258,000 |
| 4,258,000 | 4,393,000 | 4,420,000 | 4,632,000 | 5,058,000 | 5,046,000 | 4,274,000 | 4,656,000 | 4,662,000 | 5,039,000 | 4,083,000 | 3,690,000 | 3,727,000 | 3,959,000 | 3,404,000 | 3,540,000 | 3,694,000 | 3,867,000 | 3,471,000 | 4,410,000 | 4,046,000 | 4,164,000 | 3,635,000 | 3,847,000 | 3,872,000 | 3,935,000 | 3,513,000 | 3,066,000 | 3,311,000 | 3,097,000 | 3,266,000 | 3,577,000 | 4,041,000 | 4,141,000 | 3,876,000 | 3,954,000 | 3,860,000 | 4,087,000 | 3,409,000 | 3,924,000 | 4,003,000 | 3,901,000 | 3,111,000 | 4,004,000 | 4,070,000 | 4,371,000 | 3,820,000 | 3,401,000 | 3,691,000 | 3,750,000 | 3,868,000 | 3,460,000 | 3,337,000 | 3,280,000 | 2,761,000 | 2,615,000 | 2,625,000 | 2,807,000 | 2,717,000 | 3,332,000 | 3,419,000 | 3,648,000 | 6,169,000 | 6,185,000 | 8,694,000 | 3,177,000 | 0 | 3,139,000 | 0 |
---|
Short-term Debt | 0 | 291,000 | 0 | 0 | 2,886,000 | 5,000 | 24,000 | 22,000 | 21,000 | 20,000 | 1,000 | 1,000 | 1,000 | 101,000 | 101,000 | 101,000 | 107,000 | 106,000 | 660,000 | 185,000 | 1,000 | 1,000 | 896,000 | 1,285,000 | 1,066,000 | 1,015,000 | 351,000 | 715,000 | 711,000 | 711,000 | 383,000 | 625,000 | 625,000 | 667,000 | 937,000 | 736,000 | 631,000 | 500,000 | 500,000 | 152,000 | 302,000 | 331,000 | 1,052,000 | 879,000 | 878,000 | 710,000 | 688,000 | 675,000 | 714,000 | 963,000 | 585,000 | 612,000 | 602,000 | 570,000 | 561,000 | 603,000 | 691,000 | 694,000 | 685,000 | 919,000 | 505,000 | 503,000 | 484,000 | 610,000 | 822,000 | 914,000 | 820,000 | 286,000 | 291,000 |
| 291,000 | 286,000 | 820,000 | 914,000 | 822,000 | 610,000 | 484,000 | 503,000 | 505,000 | 919,000 | 685,000 | 694,000 | 691,000 | 603,000 | 561,000 | 570,000 | 602,000 | 612,000 | 585,000 | 963,000 | 714,000 | 675,000 | 688,000 | 710,000 | 878,000 | 879,000 | 1,052,000 | 331,000 | 302,000 | 152,000 | 500,000 | 500,000 | 631,000 | 736,000 | 937,000 | 667,000 | 625,000 | 625,000 | 383,000 | 711,000 | 711,000 | 715,000 | 351,000 | 1,015,000 | 1,066,000 | 1,285,000 | 896,000 | 1,000 | 1,000 | 185,000 | 660,000 | 106,000 | 107,000 | 101,000 | 101,000 | 101,000 | 1,000 | 1,000 | 1,000 | 20,000 | 21,000 | 22,000 | 24,000 | 5,000 | 2,886,000 | 0 | 0 | 291,000 | 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 | 3,014,000 | 0 | 0 | 0 | 577,000 | 0 | 0 | 0 | 498,000 | 0 | 0 | 4,036,000 | 331,000 | 1,052,000 | 879,000 | 3,991,000 | 710,000 | 688,000 | 675,000 | 714,000 | 963,000 | 585,000 | 612,000 | 602,000 | 570,000 | 561,000 | 603,000 | 691,000 | 694,000 | 685,000 | 919,000 | 505,000 | 503,000 | 484,000 | 610,000 | 822,000 | 914,000 | 820,000 | 286,000 | 291,000 |
| 291,000 | 286,000 | 820,000 | 914,000 | 822,000 | 610,000 | 484,000 | 503,000 | 505,000 | 919,000 | 685,000 | 694,000 | 691,000 | 603,000 | 561,000 | 570,000 | 602,000 | 612,000 | 585,000 | 963,000 | 714,000 | 675,000 | 688,000 | 710,000 | 3,991,000 | 879,000 | 1,052,000 | 331,000 | 4,036,000 | 0 | 0 | 498,000 | 0 | 0 | 0 | 577,000 | 0 | 0 | 0 | 3,014,000 | 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 |
---|
Accounts payable | 0 | 1,300,000 | 0 | 1,309,000 | 1,310,000 | 1,382,000 | 1,459,000 | 1,527,000 | 1,573,000 | 1,469,000 | 1,232,000 | 901,000 | 951,000 | 1,068,000 | 1,221,000 | 1,304,000 | 1,394,000 | 1,386,000 | 1,485,000 | 1,558,000 | 1,612,000 | 1,483,000 | 1,393,000 | 1,367,000 | 1,383,000 | 1,292,000 | 1,264,000 | 1,348,000 | 1,357,000 | 1,383,000 | 1,361,000 | 1,421,000 | 1,433,000 | 1,391,000 | 1,382,000 | 1,233,000 | 1,206,000 | 1,143,000 | 1,108,000 | 1,116,000 | 1,157,000 | 1,090,000 | 1,123,000 | 1,226,000 | 1,309,000 | 1,436,000 | 1,556,000 | 1,613,000 | 1,583,000 | 1,548,000 | 1,538,000 | 1,485,000 | 1,438,000 | 1,357,000 | 1,433,000 | 1,390,000 | 1,271,000 | 1,276,000 | 1,629,000 | 1,793,000 | 1,938,000 | 1,911,000 | 1,964,000 | 1,986,000 | 1,917,000 | 1,593,000 | 1,751,000 | 1,678,000 | 1,616,000 |
| 1,616,000 | 1,678,000 | 1,751,000 | 1,593,000 | 1,917,000 | 1,986,000 | 1,964,000 | 1,911,000 | 1,938,000 | 1,793,000 | 1,629,000 | 1,276,000 | 1,271,000 | 1,390,000 | 1,433,000 | 1,357,000 | 1,438,000 | 1,485,000 | 1,538,000 | 1,548,000 | 1,583,000 | 1,613,000 | 1,556,000 | 1,436,000 | 1,309,000 | 1,226,000 | 1,123,000 | 1,090,000 | 1,157,000 | 1,116,000 | 1,108,000 | 1,143,000 | 1,206,000 | 1,233,000 | 1,382,000 | 1,391,000 | 1,433,000 | 1,421,000 | 1,361,000 | 1,383,000 | 1,357,000 | 1,348,000 | 1,264,000 | 1,292,000 | 1,383,000 | 1,367,000 | 1,393,000 | 1,483,000 | 1,612,000 | 1,558,000 | 1,485,000 | 1,386,000 | 1,394,000 | 1,304,000 | 1,221,000 | 1,068,000 | 951,000 | 901,000 | 1,232,000 | 1,469,000 | 1,573,000 | 1,527,000 | 1,459,000 | 1,382,000 | 1,310,000 | 1,309,000 | 0 | 1,300,000 | 0 |
---|
Other Current Liabilities | 0 | 217,000 | 0 | 1,868,000 | 4,281,000 | 4,607,000 | 4,390,000 | 1,774,000 | 1,531,000 | 1,596,000 | 1,281,000 | 1,709,000 | 1,505,000 | 1,243,000 | 1,265,000 | 1,713,000 | 1,671,000 | 1,804,000 | 1,564,000 | 1,875,000 | 1,974,000 | 1,772,000 | 1,434,000 | 1,621,000 | 1,522,000 | 1,576,000 | 1,384,000 | 1,732,000 | 1,842,000 | 1,762,000 | 1,589,000 | 1,983,000 | 1,683,000 | 1,717,000 | 1,436,000 | 2,076,000 | 2,025,000 | 1,749,000 | 1,545,000 | 1,719,000 | 1,692,000 | 1,437,000 | 1,189,000 | 1,701,000 | 1,623,000 | 1,626,000 | 1,264,000 | 1,729,000 | 1,625,000 | 1,872,000 | 1,348,000 | 1,770,000 | 1,654,000 | 1,577,000 | 1,410,000 | 1,966,000 | 1,765,000 | 1,673,000 | 1,769,000 | 2,327,000 | 2,219,000 | 2,191,000 | 1,826,000 | 2,450,000 | 2,319,000 | 2,062,000 | 1,849,000 | 2,429,000 | 2,351,000 |
| 2,351,000 | 2,429,000 | 1,849,000 | 2,062,000 | 2,319,000 | 2,450,000 | 1,826,000 | 2,191,000 | 2,219,000 | 2,327,000 | 1,769,000 | 1,673,000 | 1,765,000 | 1,966,000 | 1,410,000 | 1,577,000 | 1,654,000 | 1,770,000 | 1,348,000 | 1,872,000 | 1,625,000 | 1,729,000 | 1,264,000 | 1,626,000 | 1,623,000 | 1,701,000 | 1,189,000 | 1,437,000 | 1,692,000 | 1,719,000 | 1,545,000 | 1,749,000 | 2,025,000 | 2,076,000 | 1,436,000 | 1,717,000 | 1,683,000 | 1,983,000 | 1,589,000 | 1,762,000 | 1,842,000 | 1,732,000 | 1,384,000 | 1,576,000 | 1,522,000 | 1,621,000 | 1,434,000 | 1,772,000 | 1,974,000 | 1,875,000 | 1,564,000 | 1,804,000 | 1,671,000 | 1,713,000 | 1,265,000 | 1,243,000 | 1,505,000 | 1,709,000 | 1,281,000 | 1,596,000 | 1,531,000 | 1,774,000 | 4,390,000 | 4,607,000 | 4,281,000 | 1,868,000 | 0 | 217,000 | 0 |
---|
> Long-term Liabilities | 0 | 4,760,000 | 0 | 4,568,000 | 3,424,000 | 6,111,000 | 7,358,000 | 7,246,000 | 7,094,000 | 7,185,000 | 7,010,000 | 6,933,000 | 6,586,000 | 6,579,000 | 6,515,000 | 6,476,000 | 6,332,000 | 6,476,000 | 6,888,000 | 6,994,000 | 6,755,000 | 6,838,000 | 6,113,000 | 6,975,000 | 7,132,000 | 7,325,000 | 6,891,000 | 6,506,000 | 6,199,000 | 6,151,000 | 6,412,000 | 6,142,000 | 6,163,000 | 7,185,000 | 7,107,000 | 7,107,000 | 7,265,000 | 7,446,000 | 7,380,000 | 7,338,000 | 5,924,000 | 6,057,000 | 5,265,000 | 5,368,000 | 5,507,000 | 5,805,000 | 5,545,000 | 5,603,000 | 5,475,000 | 5,145,000 | 5,481,000 | 5,401,000 | 5,432,000 | 5,584,000 | 6,015,000 | 6,237,000 | 5,969,000 | 6,057,000 | 6,204,000 | 6,145,000 | 6,234,000 | 6,058,000 | 6,007,000 | 5,856,000 | 5,753,000 | 5,253,000 | 5,465,000 | 5,971,000 | 5,987,000 |
| 5,987,000 | 5,971,000 | 5,465,000 | 5,253,000 | 5,753,000 | 5,856,000 | 6,007,000 | 6,058,000 | 6,234,000 | 6,145,000 | 6,204,000 | 6,057,000 | 5,969,000 | 6,237,000 | 6,015,000 | 5,584,000 | 5,432,000 | 5,401,000 | 5,481,000 | 5,145,000 | 5,475,000 | 5,603,000 | 5,545,000 | 5,805,000 | 5,507,000 | 5,368,000 | 5,265,000 | 6,057,000 | 5,924,000 | 7,338,000 | 7,380,000 | 7,446,000 | 7,265,000 | 7,107,000 | 7,107,000 | 7,185,000 | 6,163,000 | 6,142,000 | 6,412,000 | 6,151,000 | 6,199,000 | 6,506,000 | 6,891,000 | 7,325,000 | 7,132,000 | 6,975,000 | 6,113,000 | 6,838,000 | 6,755,000 | 6,994,000 | 6,888,000 | 6,476,000 | 6,332,000 | 6,476,000 | 6,515,000 | 6,579,000 | 6,586,000 | 6,933,000 | 7,010,000 | 7,185,000 | 7,094,000 | 7,246,000 | 7,358,000 | 6,111,000 | 3,424,000 | 4,568,000 | 0 | 4,760,000 | 0 |
---|
Long term Debt Total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,578,000 | 2,316,000 | 2,314,000 | 2,313,000 | 2,308,000 | 2,307,000 | 2,555,000 | 2,559,000 | 2,654,000 | 2,668,000 | 1,950,000 | 2,687,000 | 2,693,000 | 2,696,000 | 2,687,000 | 2,315,000 | 2,307,000 | 2,303,000 | 2,615,000 | 2,370,000 | 2,375,000 | 3,281,000 | 3,286,000 | 3,390,000 | 3,395,000 | 3,403,000 | 3,370,000 | 3,732,000 | 3,734,000 | 3,739,000 | 2,976,000 | 3,073,000 | 3,113,000 | 3,634,000 | 3,317,000 | 3,335,000 | 3,294,000 | 3,037,000 | 3,382,000 | 3,370,000 | 3,434,000 | 3,395,000 | 3,412,000 | 3,752,000 | 3,395,000 | 3,452,000 | 3,516,000 | 3,602,000 | 3,629,000 | 3,589,000 | 3,519,000 | 3,441,000 | 3,380,000 | 3,292,000 | 3,398,000 | 3,916,000 | 3,915,000 |
| 3,915,000 | 3,916,000 | 3,398,000 | 3,292,000 | 3,380,000 | 3,441,000 | 3,519,000 | 3,589,000 | 3,629,000 | 3,602,000 | 3,516,000 | 3,452,000 | 3,395,000 | 3,752,000 | 3,412,000 | 3,395,000 | 3,434,000 | 3,370,000 | 3,382,000 | 3,037,000 | 3,294,000 | 3,335,000 | 3,317,000 | 3,634,000 | 3,113,000 | 3,073,000 | 2,976,000 | 3,739,000 | 3,734,000 | 3,732,000 | 3,370,000 | 3,403,000 | 3,395,000 | 3,390,000 | 3,286,000 | 3,281,000 | 2,375,000 | 2,370,000 | 2,615,000 | 2,303,000 | 2,307,000 | 2,315,000 | 2,687,000 | 2,696,000 | 2,693,000 | 2,687,000 | 1,950,000 | 2,668,000 | 2,654,000 | 2,559,000 | 2,555,000 | 2,307,000 | 2,308,000 | 2,313,000 | 2,314,000 | 2,316,000 | 2,578,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Deferred Long Term Asset Charges | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,577,000 | 2,518,000 | 2,486,000 | 2,539,000 | 2,419,000 | 2,447,000 | 2,432,000 | 2,547,000 | 2,447,000 | 2,365,000 | 2,322,000 | 2,290,000 | 2,232,000 | 2,460,000 | 2,317,000 | 2,339,000 | 2,198,000 | 2,146,000 | 2,056,000 | 2,009,000 | 1,997,000 | 2,058,000 | 2,092,000 | 2,018,000 | 2,054,000 | 2,144,000 | 2,454,000 | 2,458,000 | 2,208,000 | 2,111,000 | 2,290,000 | 2,280,000 | 2,287,000 | 2,141,000 | 1,615,000 | 1,631,000 | 1,672,000 | 2,144,000 | 2,580,000 | 2,607,000 | 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 | 2,607,000 | 2,580,000 | 2,144,000 | 1,672,000 | 1,631,000 | 1,615,000 | 2,141,000 | 2,287,000 | 2,280,000 | 2,290,000 | 2,111,000 | 2,208,000 | 2,458,000 | 2,454,000 | 2,144,000 | 2,054,000 | 2,018,000 | 2,092,000 | 2,058,000 | 1,997,000 | 2,009,000 | 2,056,000 | 2,146,000 | 2,198,000 | 2,339,000 | 2,317,000 | 2,460,000 | 2,232,000 | 2,290,000 | 2,322,000 | 2,365,000 | 2,447,000 | 2,547,000 | 2,432,000 | 2,447,000 | 2,419,000 | 2,539,000 | 2,486,000 | 2,518,000 | 2,577,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Warrants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112,000 | 118,000 | 114,000 | 116,000 | 114,000 | 108,000 | 107,000 | 103,000 | 95,000 | 104,000 | 106,000 | 107,000 |
| 107,000 | 106,000 | 104,000 | 95,000 | 103,000 | 107,000 | 108,000 | 114,000 | 116,000 | 114,000 | 118,000 | 112,000 | 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 |
---|
Other Liabilities | 0 | 1,025,000 | 0 | 1,066,000 | 2,208,000 | 2,467,000 | 3,827,000 | 3,802,000 | 3,652,000 | 3,735,000 | 3,707,000 | 3,734,000 | 3,723,000 | 4,075,000 | 4,027,000 | 3,989,000 | 3,787,000 | 3,884,000 | 4,022,000 | 4,150,000 | 3,811,000 | 3,837,000 | 3,830,000 | 3,955,000 | 3,930,000 | 4,181,000 | 3,756,000 | 3,743,000 | 3,588,000 | 3,527,000 | 3,476,000 | 3,451,000 | 3,467,000 | 3,664,000 | 3,517,000 | 3,417,000 | 3,571,000 | 3,714,000 | 3,719,000 | 3,315,000 | 1,864,000 | 2,111,000 | 2,095,000 | 2,098,000 | 2,197,000 | 1,935,000 | 1,990,000 | 2,030,000 | 2,074,000 | 2,008,000 | 2,035,000 | 2,001,000 | 1,962,000 | 2,189,000 | 2,201,000 | 2,134,000 | 2,160,000 | 2,178,000 | 2,688,000 | 2,543,000 | 2,605,000 | 2,469,000 | 2,488,000 | 2,413,000 | 2,373,000 | 1,961,000 | 0 | 0 | 0 |
| 0 | 0 | 0 | 1,961,000 | 2,373,000 | 2,413,000 | 2,488,000 | 2,469,000 | 2,605,000 | 2,543,000 | 2,688,000 | 2,178,000 | 2,160,000 | 2,134,000 | 2,201,000 | 2,189,000 | 1,962,000 | 2,001,000 | 2,035,000 | 2,008,000 | 2,074,000 | 2,030,000 | 1,990,000 | 1,935,000 | 2,197,000 | 2,098,000 | 2,095,000 | 2,111,000 | 1,864,000 | 3,315,000 | 3,719,000 | 3,714,000 | 3,571,000 | 3,417,000 | 3,517,000 | 3,664,000 | 3,467,000 | 3,451,000 | 3,476,000 | 3,527,000 | 3,588,000 | 3,743,000 | 3,756,000 | 4,181,000 | 3,930,000 | 3,955,000 | 3,830,000 | 3,837,000 | 3,811,000 | 4,150,000 | 4,022,000 | 3,884,000 | 3,787,000 | 3,989,000 | 4,027,000 | 4,075,000 | 3,723,000 | 3,734,000 | 3,707,000 | 3,735,000 | 3,652,000 | 3,802,000 | 3,827,000 | 2,467,000 | 2,208,000 | 1,066,000 | 0 | 1,025,000 | 0 |
---|
Deferred Long Term Liability | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 285,000 | 188,000 | 174,000 | 174,000 | 237,000 | 285,000 | 311,000 | 285,000 | 290,000 | 333,000 | 333,000 | 333,000 | 509,000 | 448,000 | 448,000 | 448,000 | 304,000 | 321,000 | 321,000 | 321,000 | 321,000 | 240,000 | 304,000 | 300,000 | 299,000 | 329,000 | 291,000 | 291,000 | 326,000 | 207,000 | 194,000 | 197,000 | 197,000 | 236,000 | 238,000 | 238,000 | 227,000 | 207,000 | 207,000 | 196,000 | 203,000 | 156,000 | 142,000 | 126,000 | 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 | 126,000 | 142,000 | 156,000 | 203,000 | 196,000 | 207,000 | 207,000 | 227,000 | 238,000 | 238,000 | 236,000 | 197,000 | 197,000 | 194,000 | 207,000 | 326,000 | 291,000 | 291,000 | 329,000 | 299,000 | 300,000 | 304,000 | 240,000 | 321,000 | 321,000 | 321,000 | 321,000 | 304,000 | 448,000 | 448,000 | 448,000 | 509,000 | 333,000 | 333,000 | 333,000 | 290,000 | 285,000 | 311,000 | 285,000 | 237,000 | 174,000 | 174,000 | 188,000 | 285,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
> Total Stockholder Equity | 0 | 11,160,000 | 0 | 11,619,000 | 10,931,000 | 11,377,000 | 11,429,000 | 11,570,000 | 11,591,000 | 11,073,000 | 10,509,000 | 7,071,000 | 7,071,000 | 7,016,000 | 6,998,000 | 6,788,000 | 6,792,000 | 7,048,000 | 7,339,000 | 7,325,000 | 7,575,000 | 7,474,000 | 7,581,000 | 7,674,000 | 7,734,000 | 7,971,000 | 8,129,000 | 7,727,000 | 7,882,000 | 8,380,000 | 8,616,000 | 8,393,000 | 8,842,000 | 9,007,000 | 9,164,000 | 8,989,000 | 9,129,000 | 9,585,000 | 8,577,000 | 7,406,000 | 8,265,000 | 8,485,000 | 8,837,000 | 8,753,000 | 9,141,000 | 9,751,000 | 9,631,000 | 9,480,000 | 9,492,000 | 10,831,000 | 10,236,000 | 9,994,000 | 10,622,000 | 10,570,000 | 10,557,000 | 9,066,000 | 9,036,000 | 9,383,000 | 9,861,000 | 9,669,000 | 10,046,000 | 10,634,000 | 11,020,000 | 10,442,000 | 10,434,000 | 10,802,000 | 11,364,000 | 11,020,000 | 11,349,000 |
| 11,349,000 | 11,020,000 | 11,364,000 | 10,802,000 | 10,434,000 | 10,442,000 | 11,020,000 | 10,634,000 | 10,046,000 | 9,669,000 | 9,861,000 | 9,383,000 | 9,036,000 | 9,066,000 | 10,557,000 | 10,570,000 | 10,622,000 | 9,994,000 | 10,236,000 | 10,831,000 | 9,492,000 | 9,480,000 | 9,631,000 | 9,751,000 | 9,141,000 | 8,753,000 | 8,837,000 | 8,485,000 | 8,265,000 | 7,406,000 | 8,577,000 | 9,585,000 | 9,129,000 | 8,989,000 | 9,164,000 | 9,007,000 | 8,842,000 | 8,393,000 | 8,616,000 | 8,380,000 | 7,882,000 | 7,727,000 | 8,129,000 | 7,971,000 | 7,734,000 | 7,674,000 | 7,581,000 | 7,474,000 | 7,575,000 | 7,325,000 | 7,339,000 | 7,048,000 | 6,792,000 | 6,788,000 | 6,998,000 | 7,016,000 | 7,071,000 | 7,071,000 | 10,509,000 | 11,073,000 | 11,591,000 | 11,570,000 | 11,429,000 | 11,377,000 | 10,931,000 | 11,619,000 | 0 | 11,160,000 | 0 |
---|
Common Stock | 0 | 0 | 0 | 0 | 99,000 | 99,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 1,049,000 | 1,049,000 | 899,000 | 599,000 | 599,000 | 599,000 | 599,000 | 599,000 | 593,000 | 593,000 | 593,000 | 204,000 | 193,000 | 193,000 | 193,000 | 193,000 | 189,000 | 189,000 | 189,000 | 189,000 | 184,000 | 184,000 | 184,000 | 184,000 | 182,000 | 182,000 | 182,000 | 182,000 | 168,000 | 168,000 | 168,000 | 168,000 | 157,000 | 157,000 | 157,000 | 157,000 | 157,000 | 157,000 | 157,000 | 157,000 | 154,000 | 154,000 | 154,000 | 154,000 | 149,000 | 149,000 | 149,000 | 149,000 | 148,000 | 148,000 | 148,000 | 148,000 | 146,000 | 146,000 | 146,000 | 142,000 | 142,000 |
| 142,000 | 142,000 | 146,000 | 146,000 | 146,000 | 148,000 | 148,000 | 148,000 | 148,000 | 149,000 | 149,000 | 149,000 | 149,000 | 154,000 | 154,000 | 154,000 | 154,000 | 157,000 | 157,000 | 157,000 | 157,000 | 157,000 | 157,000 | 157,000 | 157,000 | 168,000 | 168,000 | 168,000 | 168,000 | 182,000 | 182,000 | 182,000 | 182,000 | 184,000 | 184,000 | 184,000 | 184,000 | 189,000 | 189,000 | 189,000 | 189,000 | 193,000 | 193,000 | 193,000 | 193,000 | 204,000 | 593,000 | 593,000 | 593,000 | 599,000 | 599,000 | 599,000 | 599,000 | 599,000 | 899,000 | 1,049,000 | 1,049,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 99,000 | 99,000 | 0 | 0 | 0 | 0 |
---|
Retained Earnings Total Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,361,000 | -2,274,000 | -2,102,000 | -1,798,000 | -1,459,000 | -1,161,000 | -895,000 | -596,000 | -242,000 | 84,000 | 344,000 | 601,000 | 800,000 | 1,196,000 | 1,473,000 | 1,750,000 | 2,085,000 | 2,472,000 | 2,825,000 | 3,187,000 | 3,590,000 | 4,253,000 | 4,725,000 | 5,324,000 | 5,633,000 | 6,673,000 | 7,026,000 | 7,406,000 | 8,245,000 | 8,682,000 | 9,256,000 | 9,661,000 | 9,747,000 | 10,175,000 | 10,047,000 | 9,957,000 | 10,432,000 | 12,114,000 | 11,886,000 | 11,710,000 | 11,893,000 | 12,256,000 | 12,206,000 | 11,122,000 | 10,125,000 | 10,348,000 | 10,672,000 | 10,541,000 | 10,892,000 | 11,709,000 | 12,285,000 | 12,160,000 | 12,084,000 | 12,832,000 | 13,200,000 | 11,824,000 | 12,372,000 |
| 12,372,000 | 11,824,000 | 13,200,000 | 12,832,000 | 12,084,000 | 12,160,000 | 12,285,000 | 11,709,000 | 10,892,000 | 10,541,000 | 10,672,000 | 10,348,000 | 10,125,000 | 11,122,000 | 12,206,000 | 12,256,000 | 11,893,000 | 11,710,000 | 11,886,000 | 12,114,000 | 10,432,000 | 9,957,000 | 10,047,000 | 10,175,000 | 9,747,000 | 9,661,000 | 9,256,000 | 8,682,000 | 8,245,000 | 7,406,000 | 7,026,000 | 6,673,000 | 5,633,000 | 5,324,000 | 4,725,000 | 4,253,000 | 3,590,000 | 3,187,000 | 2,825,000 | 2,472,000 | 2,085,000 | 1,750,000 | 1,473,000 | 1,196,000 | 800,000 | 601,000 | 344,000 | 84,000 | -242,000 | -596,000 | -895,000 | -1,161,000 | -1,459,000 | -1,798,000 | -2,102,000 | -2,274,000 | -2,361,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Accumulated Other Comprehensive Income | 0 | 670,000 | 0 | 23,238,000 | 883,000 | 1,052,000 | 1,078,000 | 1,291,000 | 1,295,000 | 929,000 | 592,000 | 454,000 | 598,000 | 455,000 | 413,000 | 317,000 | 207,000 | 246,000 | 240,000 | 447,000 | 576,000 | 428,000 | 250,000 | 389,000 | 226,000 | 229,000 | 256,000 | 134,000 | 72,000 | 303,000 | 327,000 | 318,000 | 357,000 | -17,000 | -223,000 | -416,000 | -373,000 | -373,000 | -463,000 | -449,000 | -375,000 | -542,000 | -698,000 | -584,000 | -506,000 | -160,000 | -84,000 | -49,000 | -299,000 | -306,000 | -257,000 | -160,000 | -201,000 | -503,000 | -414,000 | -571,000 | -509,000 | -445,000 | -305,000 | -246,000 | -216,000 | -168,000 | -139,000 | -97,000 | -426,000 | -495,000 | -128,000 | -13,000 | -80,000 |
| -80,000 | -13,000 | -128,000 | -495,000 | -426,000 | -97,000 | -139,000 | -168,000 | -216,000 | -246,000 | -305,000 | -445,000 | -509,000 | -571,000 | -414,000 | -503,000 | -201,000 | -160,000 | -257,000 | -306,000 | -299,000 | -49,000 | -84,000 | -160,000 | -506,000 | -584,000 | -698,000 | -542,000 | -375,000 | -449,000 | -463,000 | -373,000 | -373,000 | -416,000 | -223,000 | -17,000 | 357,000 | 318,000 | 327,000 | 303,000 | 72,000 | 134,000 | 256,000 | 229,000 | 226,000 | 389,000 | 250,000 | 428,000 | 576,000 | 447,000 | 240,000 | 246,000 | 207,000 | 317,000 | 413,000 | 455,000 | 598,000 | 454,000 | 592,000 | 929,000 | 1,295,000 | 1,291,000 | 1,078,000 | 1,052,000 | 883,000 | 23,238,000 | 0 | 670,000 | 0 |
---|
Capital Surplus | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,156,000 | 8,135,000 | 8,116,000 | 8,137,000 | 8,090,000 | 8,085,000 | 8,045,000 | 7,726,000 | 7,607,000 | 7,604,000 | 7,578,000 | 7,592,000 | 6,820,000 | 6,837,000 | 6,812,000 | 6,416,000 | 6,092,000 | 6,136,000 | 6,100,000 | 5,623,000 | 5,224,000 | 5,231,000 | 5,181,000 | 4,625,000 | 4,338,000 | 4,359,000 | 4,284,000 | 3,765,000 | 1,786,000 | 1,801,000 | 1,729,000 | 1,147,000 | 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 | 1,147,000 | 1,729,000 | 1,801,000 | 1,786,000 | 3,765,000 | 4,284,000 | 4,359,000 | 4,338,000 | 4,625,000 | 5,181,000 | 5,231,000 | 5,224,000 | 5,623,000 | 6,100,000 | 6,136,000 | 6,092,000 | 6,416,000 | 6,812,000 | 6,837,000 | 6,820,000 | 7,592,000 | 7,578,000 | 7,604,000 | 7,607,000 | 7,726,000 | 8,045,000 | 8,085,000 | 8,090,000 | 8,137,000 | 8,116,000 | 8,135,000 | 8,156,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Treasury Stock | | 0 | 0 | 0 | 0 | -1,370,000 | -1,769,000 | -1,274,000 | -1,055,000 | -778,000 | -775,000 | -655,000 | -669,000 | -729,000 | -1,639,000 | -1,389,000 | -1,337,000 | -1,224,000 | -1,713,000 | -1,550,000 | -1,134,000 | -798,000 | -585,000 | -489,000 | -421,000 | -257,000 | -1,639,000 | -1,618,000 | -1,624,000 | -1,559,000 | -3,498,000 | -2,452,000 | -1,256,000 | -651,000 | -728,000 | -703,000 | -644,000 | -513,000 | -924,000 | -825,000 | -720,000 | -556,000 | -766,000 | -605,000 | -484,000 | -305,000 | -1,112,000 | -1,184,000 | -1,235,000 | -959,000 | -851,000 | -650,000 | -721,000 | -645,000 | -467,000 | -328,000 | -349,000 | -371,000 | -1,391,000 | -1,390,000 | -1,264,000 | -870,000 | -610,000 | -260,000 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Other Stockholders Equity | 0 | 10,490,000 | 0 | -11,619,000 | 9,066,000 | 10,040,000 | 9,819,000 | 9,514,000 | 9,268,000 | 8,903,000 | 8,791,000 | 8,803,000 | 7,785,000 | 7,786,000 | 7,788,000 | 7,670,000 | 7,445,000 | 7,364,000 | 7,395,000 | 6,875,000 | 6,648,000 | 6,369,000 | 6,394,000 | 6,480,000 | 6,515,000 | 6,353,000 | 6,207,000 | 5,650,000 | 5,536,000 | 5,416,000 | 5,275,000 | 4,699,000 | 4,711,000 | 4,587,000 | 4,478,000 | 3,897,000 | 3,687,000 | 3,103,000 | 1,832,000 | 267,000 | 227,000 | 177,000 | 111,000 | -492,000 | -257,000 | -421,000 | -489,000 | -585,000 | -798,000 | -1,134,000 | -1,550,000 | -1,713,000 | -1,224,000 | -1,337,000 | -1,389,000 | -1,639,000 | -729,000 | -669,000 | -655,000 | -775,000 | -778,000 | -1,055,000 | -1,274,000 | -1,769,000 | -1,370,000 | -1,681,000 | -1,854,000 | -933,000 | -1,085,000 |
| -1,085,000 | -933,000 | -1,854,000 | -1,681,000 | -1,370,000 | -1,769,000 | -1,274,000 | -1,055,000 | -778,000 | -775,000 | -655,000 | -669,000 | -729,000 | -1,639,000 | -1,389,000 | -1,337,000 | -1,224,000 | -1,713,000 | -1,550,000 | -1,134,000 | -798,000 | -585,000 | -489,000 | -421,000 | -257,000 | -492,000 | 111,000 | 177,000 | 227,000 | 267,000 | 1,832,000 | 3,103,000 | 3,687,000 | 3,897,000 | 4,478,000 | 4,587,000 | 4,711,000 | 4,699,000 | 5,275,000 | 5,416,000 | 5,536,000 | 5,650,000 | 6,207,000 | 6,353,000 | 6,515,000 | 6,480,000 | 6,394,000 | 6,369,000 | 6,648,000 | 6,875,000 | 7,395,000 | 7,364,000 | 7,445,000 | 7,670,000 | 7,788,000 | 7,786,000 | 7,785,000 | 8,803,000 | 8,791,000 | 8,903,000 | 9,268,000 | 9,514,000 | 9,819,000 | 10,040,000 | 9,066,000 | -11,619,000 | 0 | 10,490,000 | 0 |
---|