| Fiscal Period |
Dec07 | Dec08 | Mar09 | Jun09 | Sep09 | Dec09 | Mar10 | Jun10 | Sep10 | Dec10 | Mar11 | Jun11 | Sep11 | Dec11 | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 | Jun13 | Sep13 | Dec13 | Mar14 | Jun14 | Sep14 | Dec14 | Mar15 | Jun15 | Sep15 | Dec15 | Mar16 | Jun16 | Sep16 | Dec16 | Mar17 | Jun17 | Sep17 | Dec17 |
| Cash And Cash Equivalents | 0.03 | 82.03 | 0.00 | 0.00 | 156.05 | 0.00 | 15.51 | 0.01 | 309.13 | 17.82 | 0.02 | 1.99 | 0.02 | 0.02 | 0.03 | 15.12 | 0.02 | 64.99 | 0.31 | 18.02 | 19.96 | 17.23 | 89.51 | 36.68 | 27.86 | 171.00 | 277.00 | 186.00 | 110.00 | 96.00 | 125.00 | 101.00 | 68.00 | 145.00 | 625.00 | 1,908.00 | 1,165.00 | 881.00 |
| Marketable Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash, Cash Equivalents, Marketable Securities | 0.03 | 82.03 | 0.00 | 0.00 | 156.05 | 0.00 | 15.51 | 0.01 | 309.13 | 17.82 | 0.02 | 1.99 | 0.02 | 0.02 | 0.03 | 15.12 | 0.02 | 64.99 | 0.31 | 18.02 | 19.96 | 17.23 | 89.51 | 36.68 | 27.86 | 171.00 | 277.00 | 186.00 | 110.00 | 96.00 | 125.00 | 101.00 | 68.00 | 145.00 | 625.00 | 1,908.00 | 1,165.00 | 881.00 |
| Accounts Receivable | 44.05 | 151.91 | 0.00 | 0.00 | 182.46 | 165.77 | 45.44 | 34.38 | 35.67 | 107.10 | 56.82 | 52.55 | 52.52 | 81.30 | 108.65 | 102.61 | 63.06 | 133.54 | 154.55 | 150.99 | 164.83 | 222.41 | 178.49 | 181.94 | 210.38 | 905.00 | 697.00 | 731.00 | 695.00 | 1,026.00 | 727.00 | 722.00 | 837.00 | 926.00 | 861.00 | 688.00 | 778.00 | 972.00 |
| Inventories, Raw Materials & Components | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 81.00 | 78.00 | 73.00 | 72.00 | 0.00 | 71.00 | 69.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories, Work In Process | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories, Inventories Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories, Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories, Other | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 150.00 | 122.00 | 95.00 | 84.00 | 127.00 | 70.00 | 53.00 | 120.00 | 138.00 | 148.00 | 150.00 | 144.00 | 113.00 |
| Total Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 231.00 | 200.00 | 168.00 | 156.00 | 127.00 | 141.00 | 122.00 | 120.00 | 138.00 | 148.00 | 150.00 | 144.00 | 113.00 |
| Other Current Assets | 0.24 | 0.38 | 0.00 | 0.00 | 2.28 | 1.74 | 1.97 | 3.35 | 3.35 | 6.58 | 5.58 | 5.57 | 6.66 | 6.87 | 8.56 | 8.52 | 21.62 | 21.23 | 25.09 | 19.13 | 19.89 | 18.29 | 30.33 | 24.69 | 27.23 | 198.00 | 193.00 | 221.00 | 188.00 | 190.00 | 159.00 | 1,109.00 | 381.00 | 205.00 | 1,180.00 | 1,195.00 | 183.00 | 176.00 |
| Total Current Assets | 44.31 | 234.31 | 0.00 | 0.00 | 340.79 | 167.52 | 62.91 | 37.73 | 348.16 | 131.49 | 62.41 | 60.11 | 59.20 | 88.19 | 117.24 | 126.24 | 84.70 | 219.77 | 179.95 | 188.14 | 204.69 | 257.93 | 298.33 | 243.31 | 265.47 | 1,505.00 | 1,367.00 | 1,306.00 | 1,149.00 | 1,439.00 | 1,152.00 | 2,054.00 | 1,406.00 | 1,414.00 | 2,814.00 | 3,941.00 | 2,270.00 | 2,142.00 |
| Investments And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 886.56 | 943.11 | 956.93 | 1,068.68 | 1,297.81 | 1,443.03 | 1,635.30 | 1,827.45 | 1,936.60 | 1,976.05 | 2,103.53 | 2,177.90 | 8,399.00 | 8,319.00 | 8,711.00 | 8,198.00 | 7,336.00 | 7,181.00 | 7,125.00 | 7,084.00 | 6,701.00 | 6,738.00 | 6,675.00 | 6,615.00 | 6,552.00 |
| Land And Improvements | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Buildings And Improvements | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Machinery, Furniture, Equipment | 0.00 | 2,466.22 | 0.00 | 0.00 | 0.00 | 2,013.35 | 2,079.54 | 2,133.98 | 2,155.87 | 2,544.05 | 2,653.52 | 2,765.57 | 2,873.49 | 2,954.87 | 3,023.30 | 3,035.01 | 3,103.30 | 5,125.75 | 5,365.73 | 5,586.72 | 5,745.12 | 5,974.94 | 6,230.16 | 6,406.55 | 6,609.16 | 29,584.00 | 0.00 | 0.00 | 0.00 | 32,825.00 | 0.00 | 0.00 | 0.00 | 32,069.00 | 0.00 | 0.00 | 0.00 | 32,810.00 |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,100.00 | 0.00 | 0.00 | 0.00 | 1,681.00 | 0.00 | 0.00 | 0.00 | 1,958.00 | 0.00 | 0.00 | 0.00 | 2,185.00 |
| Gross Property, Plant and Equipment | 1,014.27 | 2,466.22 | 0.00 | 0.00 | 3,149.79 | 2,047.48 | 2,079.54 | 2,133.98 | 2,191.46 | 2,585.18 | 2,697.41 | 2,811.60 | 2,921.99 | 3,008.48 | 3,082.73 | 3,097.06 | 3,166.96 | 5,222.66 | 5,475.55 | 5,709.21 | 5,884.58 | 6,150.35 | 6,581.13 | 6,768.48 | 6,989.26 | 35,479.00 | 36,172.00 | 36,957.00 | 37,581.00 | 37,833.00 | 38,373.00 | 37,673.00 | 37,786.00 | 38,247.00 | 37,677.00 | 38,253.00 | 38,140.00 | 38,931.00 |
| Accumulated Depreciation | -48.47 | -126.75 | 0.00 | 0.00 | -279.24 | -271.06 | -291.11 | -313.00 | -335.23 | -358.27 | -386.06 | -414.61 | -446.50 | -480.56 | -515.69 | -519.59 | -552.05 | -590.61 | -650.85 | -716.98 | -785.35 | -859.55 | -938.46 | -999.22 | -1,050.13 | -8,157.00 | -8,458.00 | -8,770.00 | -9,065.00 | -9,233.00 | -9,550.00 | -9,855.00 | -9,947.00 | -10,226.00 | -10,313.00 | -10,581.00 | -10,729.00 | -11,019.00 |
| Property, Plant and Equipment | 965.80 | 2,339.47 | 0.00 | 0.00 | 2,870.55 | 1,776.42 | 1,788.43 | 1,820.98 | 1,856.23 | 2,226.91 | 2,311.35 | 2,396.99 | 2,475.49 | 2,527.92 | 2,567.05 | 2,577.47 | 2,614.91 | 4,632.05 | 4,824.70 | 4,992.23 | 5,099.23 | 5,290.80 | 5,642.67 | 5,769.26 | 5,939.13 | 27,322.00 | 27,714.00 | 28,187.00 | 28,516.00 | 28,600.00 | 28,823.00 | 27,818.00 | 27,839.00 | 28,021.00 | 27,364.00 | 27,672.00 | 27,411.00 | 27,912.00 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 172.48 | 167.05 | 164.22 | 161.45 | 158.62 | 155.80 | 152.97 | 150.15 | 355.22 | 349.34 | 343.75 | 379.26 | 372.39 | 366.45 | 360.50 | 354.56 | 11,571.00 | 11,335.00 | 11,302.00 | 11,197.00 | 10,016.00 | 9,927.00 | 9,838.00 | 9,751.00 | 9,662.00 | 9,569.00 | 9,480.00 | 8,872.00 | 8,790.00 |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,120.00 | 1,145.00 | 1,145.00 | 1,145.00 | 0.00 | 47.00 | 47.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Assets | -0.00 | 9.98 | 0.00 | 0.00 | 21.51 | 14.74 | 14.37 | 12.06 | 15.80 | 15.04 | 14.22 | 22.09 | 21.67 | 21.95 | 34.30 | 33.20 | 31.81 | 56.26 | 54.39 | 57.15 | 61.47 | 59.72 | 65.62 | 64.06 | 61.88 | 451.00 | 549.00 | 534.00 | 579.00 | 479.00 | 497.00 | 459.00 | 458.00 | 467.00 | 453.00 | 450.00 | 467.00 | 507.00 |
| Total Assets | 1,010.11 | 2,583.77 | 0.00 | 0.00 | 3,232.84 | 1,958.68 | 1,865.71 | 1,870.78 | 2,220.18 | 2,545.92 | 2,555.03 | 2,643.42 | 2,717.81 | 3,683.24 | 3,817.49 | 3,846.81 | 3,950.24 | 6,561.10 | 6,851.41 | 7,216.57 | 7,572.09 | 7,917.45 | 8,349.11 | 8,540.66 | 8,798.94 | 49,248.00 | 49,284.00 | 50,040.00 | 49,639.00 | 47,870.00 | 47,580.00 | 47,294.00 | 46,538.00 | 46,265.00 | 46,938.00 | 48,218.00 | 45,635.00 | 45,903.00 |
| Accounts Payable | 89.08 | 286.40 | 0.00 | 0.00 | 151.77 | 22.94 | 27.48 | 31.31 | 35.16 | 39.62 | 57.08 | 51.99 | 54.24 | 57.55 | 8.72 | 4.81 | 9.47 | 47.99 | 36.25 | 37.09 | 35.42 | 37.52 | 31.72 | 63.65 | 63.58 | 808.00 | 650.00 | 710.00 | 676.00 | 648.00 | 670.00 | 679.00 | 592.00 | 589.00 | 656.00 | 711.00 | 751.00 | 957.00 |
| Total Tax Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 137.00 | 143.00 | 178.00 | 131.00 | 290.00 | 129.00 | 102.00 | 62.00 | 109.00 | 76.00 | 130.00 | 79.00 | 134.00 |
| Current Accrued Expense | 2.57 | 8.64 | 0.00 | 0.00 | 33.65 | 95.16 | 31.81 | 35.72 | 45.25 | 58.37 | 59.72 | 60.37 | 68.18 | 85.55 | 148.69 | 130.69 | 117.69 | 211.27 | 238.30 | 222.72 | 266.96 | 243.68 | 295.99 | 272.56 | 230.97 | 607.00 | 545.00 | 608.00 | 904.00 | 457.00 | 644.00 | 601.00 | 752.00 | 724.00 | 1,051.00 | 958.00 | 781.00 | 443.00 |
| Accounts Payable & Accrued Expense | 91.65 | 295.04 | 0.00 | 0.00 | 185.42 | 118.10 | 59.29 | 67.03 | 80.41 | 97.99 | 116.80 | 112.35 | 122.41 | 143.09 | 157.41 | 135.51 | 127.16 | 259.26 | 274.54 | 259.81 | 302.37 | 306.47 | 327.71 | 336.20 | 294.55 | 1,552.00 | 1,338.00 | 1,496.00 | 1,711.00 | 1,395.00 | 1,443.00 | 1,382.00 | 1,406.00 | 1,422.00 | 1,783.00 | 1,799.00 | 1,611.00 | 1,534.00 |
| Current Portion of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 802.00 | 801.00 | 2,121.00 | 1,907.00 | 675.00 | 1,111.00 | 982.00 | 787.00 | 878.00 | 0.00 | 1,951.00 | 502.00 | 501.00 |
| Current Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 94.00 | 0.00 | 0.00 | 0.00 | 338.00 | 0.00 | 0.00 | 0.00 | 361.00 |
| Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| DeferredTaxAndRevenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 94.00 | 0.00 | 0.00 | 0.00 | 338.00 | 0.00 | 0.00 | 0.00 | 361.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 40.00 | 23.00 | 39.00 | 26.00 | 57.00 | 50.00 | 219.00 | 51.00 | 61.00 | 91.00 | 100.00 | 37.00 | 53.00 |
| Total Current Liabilities | 91.65 | 295.04 | 0.00 | 0.00 | 185.42 | 118.10 | 59.29 | 67.03 | 80.41 | 97.99 | 116.80 | 112.35 | 122.41 | 143.09 | 157.41 | 135.51 | 127.16 | 259.26 | 274.54 | 259.81 | 302.37 | 306.47 | 327.71 | 336.20 | 294.55 | 2,394.00 | 2,162.00 | 3,656.00 | 3,644.00 | 2,221.00 | 2,604.00 | 2,583.00 | 2,244.00 | 2,699.00 | 1,874.00 | 3,850.00 | 2,150.00 | 2,449.00 |
| Long-Term Debt | 0.00 | 460.00 | 0.00 | 0.00 | 12.17 | 44.10 | 0.00 | 111.30 | 0.00 | 249.10 | 249.20 | 350.00 | 417.30 | 1,062.90 | 1,188.00 | 1,248.70 | 1,374.50 | 2,500.00 | 2,777.00 | 2,716.20 | 3,010.69 | 3,249.23 | 3,655.57 | 3,805.40 | 4,120.73 | 16,252.00 | 17,123.00 | 16,743.00 | 17,237.00 | 19,001.00 | 18,504.00 | 19,116.00 | 18,918.00 | 17,685.00 | 17,065.00 | 16,614.00 | 16,000.00 | 15,996.00 |
| Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt & Capital Lease Obligation | 0.00 | 460.00 | 0.00 | 0.00 | 12.17 | 44.10 | 0.00 | 111.30 | 0.00 | 249.10 | 249.20 | 350.00 | 417.30 | 1,062.90 | 1,188.00 | 1,248.70 | 1,374.50 | 2,500.00 | 2,777.00 | 2,716.20 | 3,010.69 | 3,249.23 | 3,655.57 | 3,805.40 | 4,120.73 | 16,252.00 | 17,123.00 | 16,743.00 | 17,237.00 | 19,001.00 | 18,504.00 | 19,116.00 | 18,918.00 | 17,685.00 | 17,065.00 | 16,614.00 | 16,000.00 | 15,996.00 |
| Debt-to-Equity | 0.00 | 0.26 | 9,999.00 | 9,999.00 | 0.01 | 0.03 | 0.00 | 0.07 | 0.00 | 0.11 | 0.11 | 0.16 | 0.19 | 0.43 | 0.48 | 0.51 | 0.56 | 0.68 | 0.76 | 0.67 | 0.75 | 0.79 | 0.90 | 0.94 | 1.04 | 0.83 | 0.68 | 0.73 | 0.77 | 0.86 | 0.87 | 0.93 | 0.92 | 0.87 | 0.73 | 0.80 | 0.72 | 0.75 |
| PensionAndRetirementBenefit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| NonCurrent Deferred Liabilities | 66.58 | 29.81 | 0.00 | 0.00 | 36.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 133.00 | 126.00 | 127.00 | 120.00 | 119.00 | 126.00 | 21.00 | 17.00 | 1,068.00 | 19.00 | 19.00 | 14.00 | 1,135.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 870.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 111.67 | 132.53 | 186.18 | 220.93 | 253.88 | 311.63 | 358.79 | 417.81 | 8,091.00 | 1,645.00 | 1,690.00 | 1,717.00 | 1,725.00 | 1,751.00 | 1,745.00 | 1,750.00 | 1,750.00 | 1,737.00 | 1,707.00 | 1,684.00 | 1,659.00 |
| Other Long-Term Liabilities | 4.46 | 5.65 | 0.00 | 0.00 | 2.70 | 2.85 | 2.90 | 2.97 | 4.13 | 4.26 | 4.30 | 4.35 | 3.91 | 4.10 | 4.78 | 5.07 | 3.46 | 5.33 | 5.50 | 5.64 | 7.85 | 8.95 | 9.58 | 9.27 | 18.86 | 1,784.00 | 1,846.00 | 1,848.00 | 1,911.00 | 1,923.00 | 2,096.00 | 2,124.00 | 2,106.00 | 1,610.00 | 2,781.00 | 2,796.00 | 2,862.00 | 2,634.00 |
| Total Liabilities | 162.69 | 790.50 | 0.00 | 0.00 | 1,107.03 | 165.05 | 62.19 | 181.29 | 84.54 | 351.35 | 370.30 | 466.71 | 543.63 | 1,210.09 | 1,350.19 | 1,389.28 | 1,505.12 | 2,876.27 | 3,189.57 | 3,167.82 | 3,541.85 | 3,818.54 | 4,304.49 | 4,509.66 | 4,851.94 | 28,654.00 | 22,902.00 | 24,064.00 | 24,629.00 | 24,989.00 | 25,081.00 | 25,589.00 | 25,035.00 | 24,812.00 | 23,476.00 | 24,986.00 | 22,710.00 | 23,873.00 |
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated other comprehensive income (loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | -85.00 | -71.00 | -133.00 | -172.00 | -100.00 | -95.00 | -1.00 | -1.00 | 2.00 | 1.00 | -8.00 | -5.00 |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 847.42 | 1,793.27 | 0.00 | 0.00 | 2,125.81 | 1,793.63 | 1,803.52 | 1,689.48 | 2,135.64 | 2,194.57 | 2,184.72 | 2,176.71 | 2,174.19 | 2,473.15 | 2,467.29 | 2,457.53 | 2,445.12 | 3,684.83 | 3,661.84 | 4,048.75 | 4,030.24 | 4,098.91 | 4,044.62 | 4,031.00 | 3,947.00 | 20,594.00 | 26,382.00 | 25,976.00 | 25,010.00 | 22,881.00 | 22,499.00 | 21,705.00 | 21,503.00 | 21,453.00 | 23,462.00 | 23,232.00 | 22,925.00 | 22,030.00 |
| Equity-to-Asset | 0.00 | 0.69 | 0.00 | 0.00 | 0.66 | 0.92 | 0.97 | 0.90 | 0.96 | 0.86 | 0.86 | 0.82 | 0.80 | 0.67 | 0.65 | 0.64 | 0.62 | 0.56 | 0.53 | 0.56 | 0.53 | 0.52 | 0.48 | 0.47 | 0.45 | 0.42 | 0.54 | 0.52 | 0.50 | 0.48 | 0.47 | 0.46 | 0.46 | 0.46 | 0.50 | 0.48 | 0.50 | 0.48 |