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Reported Currency: USD TTM 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31
Revenue 11,771,000 9,800,000 9,722,000 9,603,000 10,076,000 9,696,000 9,084,000 9,061,000 10,415,000 10,886,000 9,968,000 9,781,000 11,079,000 11,793,000 12,406,000 13,322,000 12,853,000 12,164,000 12,430,000 10,996,000 11,116,000
Revenue Growth - 0.80% 1.24% -4.69% 3.92% 6.74% 0.25% -13.00% -4.33% 9.21% 1.91% -11.72% -6.05% -4.94% -6.88% 3.65% 5.66% -2.14% 13.04% -1.08%
Cost of Revenue 6,660,000 7,196,000 6,725,000 6,171,000 6,483,000 6,240,000 5,669,000 6,009,000 6,239,000 7,036,000 6,423,000 6,351,000 4,747,000 5,261,000 5,711,000 7,295,000 6,523,000 6,769,000 7,273,000 6,057,000 6,368,000
Gross Profit 5,111,000 2,604,000 2,997,000 3,432,000 3,593,000 3,456,000 3,415,000 3,052,000 4,176,000 3,850,000 3,545,000 3,430,000 6,332,000 6,532,000 6,695,000 6,027,000 6,330,000 5,395,000 5,157,000 4,939,000 4,748,000
Gross Profit Margin 42.56% 26.57% 30.83% 35.74% 35.66% 35.64% 37.59% 33.68% 40.10% 35.37% 35.56% 35.07% 57.15% 55.39% 53.97% 45.24% 49.25% 44.35% 41.49% 44.92% 42.71%
Research and Development 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
General and Administrative Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Operating Expenses 1,121,000 1,100,000 1,216,000 1,285,000 1,248,000 1,158,000 1,986,000 1,476,000 1,214,000 1,227,000 1,246,000 1,152,000 3,590,000 3,595,000 3,574,000 3,414,000 3,404,000 3,580,000 3,203,000 3,118,000 2,783,000
Operating Income or Loss 3,957,000 2,018,000 2,223,000 2,270,000 2,661,000 2,298,000 1,429,000 1,576,000 2,962,000 2,623,000 2,299,000 2,278,000 2,742,000 2,937,000 3,121,000 2,613,000 2,926,000 1,815,000 1,954,000 1,821,000 1,965,000
Operating Margin 32.46% 20.59% 22.87% 23.64% 26.41% 23.70% 15.73% 17.39% 28.44% 24.10% 23.06% 23.29% 24.75% 24.90% 25.16% 19.61% 22.77% 14.92% 15.72% 16.56% 17.68%
Interest Expense 728,000 628,000 571,000 600,000 569,000 476,000 391,000 385,000 393,000 389,000 402,000 423,000 475,000 472,000 527,000 -793,000 -897,000 -947,000 -859,000 -799,000 -616,000
EBITDA 5,175,000 3,118,000 3,439,000 3,810,000 3,909,000 3,632,000 3,657,000 3,187,000 4,340,000 4,092,000 3,647,000 3,506,000 3,722,000 3,896,000 3,959,000 3,583,000 3,725,000 2,559,000 2,548,000 2,411,000 2,390,000
Depreciation and Amortization 1,401,000 1,100,000 1,216,000 1,540,000 1,248,000 1,158,000 1,986,000 1,476,000 1,214,000 1,227,000 1,178,000 1,054,000 976,000 955,000 838,000 793,000 897,000 947,000 859,000 799,000 616,000
Income Before Tax 3,397,000 1,002,000 -1,089,000 2,301,000 1,950,000 1,855,000 1,268,000 1,298,000 2,680,000 2,456,000 2,055,000 2,011,000 2,384,000 2,616,000 2,636,000 1,913,000 2,379,000 1,206,000 1,399,000 1,167,000 1,316,000
Income Tax Expense 592,000 -29,000 -441,000 396,000 257,000 417,000 -306,000 411,000 1,001,000 938,000 812,000 736,000 977,000 1,059,000 1,044,000 926,000 1,060,000 454,000 541,000 446,000 464,000
Net Income 2,805,000 1,031,000 -648,000 1,905,000 1,693,000 1,438,000 1,574,000 887,000 1,679,000 1,518,000 1,243,000 1,275,000 1,503,000 1,564,000 1,592,000 1,192,000 1,335,000 739,000 661,000 726,000 1,160,000
Net Income Margin 22.36% 10.52% -6.67% 19.84% 16.80% 14.83% 17.33% 9.79% 16.12% 13.94% 12.47% 13.04% 13.57% 13.26% 12.83% 8.95% 10.39% 6.08% 5.32% 6.60% 10.44%
EPS 5.62 2.07 -1.29 3.76 3.36 2.85 3.10 1.76 3.32 3.00 2.46 2.52 2.97 3.09 17.37 2.34 2.63 1.47 1.38 1.53 2.54
EPS Diluted 5.61 2.06 -1.29 3.76 3.34 2.84 3.10 1.75 3.30 2.99 2.45 0.07 2.96 3.08 3.14 2.34 2.62 1.46 1.35 1.52 2.54
Weighted Average Shares Out - 498,000 504,000 504,000 504,000 504,000 505,000 505,000 505,000 506,000 505,889 505,906 505,949 505,985 505,986 507,693 507,560 503,356 480,594 474,510 456,693
Weighted Average Shares Out Diluted - 501,000 504,000 507,000 507,000 507,000 507,000 508,000 508,000 508,000 507,525 507,231 506,982 507,045 507,064 508,427 508,813 504,628 488,812 477,632 456,693

Reported Currency: USD Q3 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31
Current Assets
Cash and Cash Equivalents 93,000 465,000 818,000 543,000 147,000 177,000 313,000 423,000 394,000 402,000 493,000 379,000 834,000 280,000 350,000 321,000 381,000 141,000 288,000 279,000 548,000
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 243,000 0 0 0 0 0 0
Cash + Short Term Investments 93,000 465,000 818,000 543,000 147,000 177,000 313,000 423,000 394,000 402,000 493,000 379,000 834,000 280,000 593,000 321,000 381,000 141,000 288,000 279,000 548,000
Net Receivables 1,590,000 2,345,000 2,085,000 1,702,000 1,573,000 1,917,000 1,771,000 1,499,000 1,570,000 1,749,000 1,612,000 1,610,000 1,272,000 2,476,000 1,640,000 1,852,000 1,992,000 1,696,000 2,332,000 1,961,000 1,808,000
Inventory 970,000 960,000 744,000 878,000 897,000 902,000 866,000 887,000 976,000 1,022,000 1,024,000 1,005,000 1,052,000 1,025,000 1,167,000 1,255,000 1,089,000 1,137,000 1,089,000 891,000 754,000
Other Current Assets 299,000 402,000 408,000 396,000 392,000 406,000 215,000 206,000 177,000 587,000 274,000 405,000 289,000 277,000 83,000 571,000 1,466,000 688,000 1,121,000 512,000 607,000
Total Current Assets 93,000 4,303,000 6,250,000 3,630,000 3,231,000 3,507,000 3,312,000 3,254,000 3,494,000 4,119,000 3,614,000 3,869,000 3,911,000 5,051,000 3,646,000 3,999,000 4,928,000 3,662,000 4,830,000 3,643,000 3,717,000
Non-Current Assets
Property, Plant and Equipment 37,632,000 36,118,000 34,567,000 37,847,000 36,126,000 34,363,000 31,797,000 29,286,000 26,539,000 23,589,000 21,645,000 19,736,000 17,849,000 16,390,000 15,440,000 14,433,000 13,275,000 13,002,000 13,336,000 13,750,000 12,422,000
Goodwill 0 0 0 0 0 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16,000 0 16,000 0 0 610,000
Intangible Assets 23,000 14,000 20,000 158,000 149,000 143,000 114,000 98,000 102,000 84,000 33,000 34,000 131,000 136,000 123,000 43,000 0 35,000 0 0 0
Long Term Investments 2,781,000 3,037,000 3,420,000 3,303,000 3,274,000 2,998,000 3,296,000 3,126,000 3,214,000 3,299,000 3,627,000 3,055,000 2,824,000 3,146,000 3,380,000 2,695,000 3,221,000 3,868,000 4,077,000 4 -0
Tax Assets 5,808,000 5,725,000 4,508,000 4,826,000 4,664,000 5,713,000 5,240,000 8,658,000 8,166,000 173,000 7,107,000 72,000 170,000 5,129,000 644,000 335,000 0 48,000 4,248,000 4 0
Other Non-Current Assets -40,436,000 -479,000 234,000 286,000 286,000 -1,414,000 -1,059,000 -4,368,000 -3,996,000 4,053,000 -3,520,000 4,943,000 4,920,000 41,000 5,481,000 7,518,000 6,904,000 7,405,000 2,716,000 11,170,991 11,306,000
Total Non-Current Assets 5,808,000 44,415,000 42,749,000 46,420,000 44,499,000 41,819,000 39,404,000 36,816,000 34,041,000 31,214,000 28,908,000 27,856,000 25,910,000 24,858,000 25,084,000 25,050,000 23,464,000 24,908,000 24,985,000 25,564,000 24,338,000
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 5,901,000 48,718,000 48,999,000 50,050,000 47,730,000 45,326,000 42,716,000 40,070,000 37,535,000 35,333,000 32,522,000 31,725,000 29,821,000 29,909,000 28,730,000 29,049,000 28,392,000 28,570,000 29,815,000 29,207,000 28,055,000
Current Liabilities
Accounts Payable 721,000 1,271,000 1,315,000 1,332,000 1,358,000 1,451,000 1,694,000 1,459,000 1,369,000 1,178,000 1,222,000 1,304,000 1,184,000 1,176,000 1,081,000 1,227,000 1,094,000 964,000 1,154,000 1,362,000 1,216,000
Short Term Debt 600,000 3,775,000 4,219,000 2,747,000 2,480,000 2,310,000 1,542,000 888,000 1,098,000 883,000 841,000 1,515,000 633,000 1,185,000 1,051,000 1,052,000 1,188,000 1,230,000 1,636,000 1,024,000 1,027,000
Tax Payables 12,000 12,000 67,000 124,000 41,000 26,000 48,000 31,000 42,000 21,000 37,000 17,000 30,000 49,000 90,000 0 0 0 0 0 0
Deferred Revenue 0 5,725,000 188,000 250,000 157,000 136,000 -3,475,000 -2,760,000 138,000 289,000 132,000 180,000 297,000 157,000 192,000 0 0 0 0 0 0
Other Current Liabilities 1,332,000 -4,091,000 1,350,000 1,193,000 1,052,000 1,038,000 781,000 801,000 970,000 1,128,000 868,000 778,000 843,000 967,000 890,000 1,131,000 2,008,000 1,212,000 1,967,000 1,102,000 1,142,000
Total Current Liabilities 2,653,000 6,680,000 7,072,000 5,522,000 5,047,000 4,935,000 542,000 388,000 3,575,000 3,478,000 3,063,000 3,777,000 2,957,000 3,485,000 3,214,000 3,410,000 4,290,000 3,406,000 4,757,000 3,488,000 3,385,000
Non-Current Liabilities
Long Term Debt 13,160,000 16,664,000 15,410,000 14,748,000 14,016,000 13,168,000 12,068,000 10,895,000 8,834,000 8,261,000 8,643,000 6,687,000 7,461,000 7,819,000 7,645,000 8,005,000 8,662,000 10,370,000 11,279,000 12,925,000 11,744,000
Deferred Revenue -6,678,000 0 6,136,000 7,080,000 7,104,000 -15,120,000 7,172,000 3,900,000 3,712,000 3,993,000 -7,226,000 3,830,000 2,905,000 2,779,000 3,551,000 -9,591,000 -10,834,000 -12,638,000 -12,737,000 -14,886,000 -13,697,000
Deferred Tax 6,478,000 5,725,000 5,759,000 6,502,000 6,256,000 5,713,000 5,240,000 8,658,000 8,166,000 7,303,000 7,107,000 6,542,000 5,458,000 5,129,000 4,139,000 3,865,000 4,454,000 4,462,000 4,248,000 4,347,000 4,196,000
Other Non-Current Liabilities -6,478,000 5,920,000 184,000 214,000 218,000 22,253,000 221,000 211,000 181,000 112,000 119,000 108,000 768,000 1,056,000 1,383,000 15,509,000 14,441,000 16,143,000 16,166,000 17,514,000 16,818,000
Total Non-Current Liabilities 13,160,000 28,309,000 27,489,000 28,544,000 27,594,000 26,014,000 24,701,000 23,664,000 20,893,000 19,669,000 8,643,000 17,167,000 16,592,000 16,783,000 16,718,000 17,788,000 16,723,000 18,337,000 18,956,000 19,900,000 19,061,000
Total Liabilities -10,930,000 34,989,000 34,561,000 34,066,000 32,641,000 30,949,000 28,869,000 26,940,000 24,468,000 23,147,000 8,643,000 20,944,000 19,549,000 20,268,000 19,932,000 21,198,000 21,093,000 21,823,000 23,793,000 23,388,000 22,448,000
Common Stock 892,000 5,065,000 5,045,000 5,031,000 5,003,000 4,980,000 4,961,000 4,936,000 4,915,000 4,876,000 4,861,000 4,833,000 4,823,000 4,807,000 0 0 0 0 4,618,000 5 -4,783,000
Retained Earnings 11,755,000 10,591,000 10,639,000 12,318,000 11,406,000 10,582,000 9,878,000 9,174,000 9,117,000 8,227,000 7,457,000 6,942,000 6,385,000 5,575,000 4,704,000 3,773,000 3,261,000 2,710,000 2,545,000 2,425,000 2,221,000
Accumulated Other Comprehensive Income/Loss -5,000 -550,000 -350,000 -504,000 -489,000 -377,000 -229,000 -263,000 -295,000 -283,000 -95,000 -388,000 -337,000 -156,000 -116,000 -177,000 -216,000 -108,000 -609,000 -277,000 -201,000
Total Stockholders Equity 13,139,000 11,968,000 11,185,000 12,675,000 11,748,000 14,377,000 13,847,000 13,130,000 13,066,000 12,185,000 11,608,000 10,780,000 10,270,000 9,633,000 8,788,000 7,851,000 7,299,000 6,747,000 6,022,000 5,819,000 5,607,000
Total Investments 2,781,000 3,037,000 3,420,000 3,303,000 3,274,000 2,998,000 3,296,000 3,126,000 3,214,000 3,299,000 3,627,000 3,055,000 2,824,000 3,146,000 3,623,000 2,695,000 3,221,000 3,868,000 4,077,000 4 -0
Total Debt 13,760,000 20,439,000 19,629,000 17,495,000 16,496,000 15,478,000 13,610,000 11,783,000 9,932,000 9,144,000 8,643,000 8,202,000 8,094,000 9,004,000 8,696,000 9,057,000 9,850,000 11,600,000 12,915,000 13,949,000 12,771,000
Net Debt 13,667,000 19,974,000 18,811,000 16,952,000 16,349,000 15,301,000 13,297,000 11,360,000 9,538,000 8,742,000 8,150,000 7,823,000 7,260,000 8,724,000 8,346,000 8,736,000 9,469,000 11,459,000 12,627,000 13,670,000 12,223,000

Reported Currency: USD TTM 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31
Cash Flows from Operating Activities
Net Income 2,805,000 1,031,000 -648,000 1,905,000 1,693,000 1,438,000 1,574,000 887,000 1,679,000 1,518,000 1,243,000 1,275,000 1,503,000 1,564,000 1,592,000 1,188,000 1,335,000 739,000 661,000 726,000 1,160,000
Depreciation & Amortization 1,221,000 1,283,000 1,403,000 1,469,000 1,426,000 1,345,000 2,185,000 1,679,000 1,427,000 1,427,000 1,370,000 1,227,000 982,000 974,000 959,000 583,000 1 620,000 553,000 1 0
Deferred Income Tax 495,000 -264,000 -817,000 139,000 180,000 568,000 -167,000 474,000 685,000 515,000 270,000 721,000 811,000 1,106,000 326,000 71,000 119,000 -111,000 224,000 172,000 368,000
Stock Based Compensation -609,000 0 513,000 -1,902,000 -1,878,000 -1,684,000 -1,939,000 -2,203,000 -2,337,000 -1,763,000 -1,958,000 -1,834,000 -876,000 -1,170,000 -1,506,000 6,000 403,999 121,000 496,000 578,999 485,000
Change in Working Capital 383,000 -847,000 -1,099,000 294,000 272,000 -229,000 -79,000 50,000 225,000 -179,000 318,000 -114,000 920,000 -910,000 221,000 -71,000 -169,000 173,000 -682,000 -177,000 -493,000
Accounts Receivable -106,000 -132,000 -34,000 -100,000 -18,000 51,000 -45,000 -71,000 165,000 63,000 -5,000 -54,000 0 -105,000 152,000 -19,000 -0 220,000 -268,000 -0 -0
Inventory 0 0 105,000 56,000 77,000 -337,000 -3,000 323,000 -273,000 -30,000 5,000 -25,000 0 -601,000 -153,000 8,000 0 -188,000 232,000 0 0
Accounts Payable -58,000 96,000 -71,000 44,000 -59,000 -13,000 39,000 -22,000 45,000 -3,000 19,000 -132,000 0 17,000 1,000 11,000 0 -32,000 36,000 -0 -0
Other Working Capital 593,000 -811,000 -1,099,000 294,000 272,000 70,000 -70,000 -180,000 288,000 -209,000 299,000 97,000 920,000 -221,000 221,000 -71,000 -169,000 173,000 -682,000 -177,000 -493,000
Other Non-Cash Items -649,000 300,000 2,384,000 1,197,000 1,686,000 1,475,000 1,687,000 2,424,000 2,240,000 1,642,000 1,915,000 1,512,000 217,000 600,000 263,000 568,000 229,000 387,000 -312,000 310,000 -73,000
Net Cash Provided by Operating Activities 3,898,000 1,503,000 1,736,000 3,102,000 3,379,000 2,913,000 3,261,000 3,311,000 3,919,000 3,160,000 3,158,000 2,787,000 3,557,000 2,164,000 1,855,000 2,345,000 1,918,000 1,929,000 940,000 1,610,000 1,447,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -3,097,000 -2,888,000 -2,817,000 -3,034,000 -3,264,000 -4,058,000 -4,307,000 -4,298,000 -3,863,000 -2,820,000 -2,811,000 -2,574,000 -2,083,000 -2,160,000 -1,794,000 -1,771,000 -1,348,000 -1,015,000 -1,024,000 -1,255,000 -1,351,000
Acquisitions Net 1,000 -124,000 -111,000 206,000 -71,000 -174,000 -117,000 -99,000 0 0 0 0 687,000 1,690,000 47,000 0 0 0 0 0 0
Purchases of Investments 507,000 -10,000 -2,092,000 -2,250,000 -1,814,000 -1,473,000 -2,340,000 -856,000 -1,552,000 -1,934,000 -1,170,000 -1,700,000 -1,386,000 -1,140,000 -1,798,000 0 0 0 0 0 0
Sales/Maturities of Investments -497,000 12,000 2,100,000 2,234,000 1,787,000 1,501,000 2,319,000 824,000 1,501,000 1,915,000 1,159,000 1,666,000 1,534,000 1,610,000 2,688,000 0 0 0 315,000 438,000 47,000
Other Investing Activities 254,000 1,909,000 676,000 168,000 217,000 288,000 189,000 181,000 -28,000 -53,000 21,000 -17,000 -21,000 -1,669,000 65,000 996,000 1,347,000 774,000 342,000 63,000 -60,000
Net Cash Used for Investing Activities -2,832,000 -1,101,000 -2,244,000 -2,676,000 -3,145,000 -3,916,000 -4,256,000 -4,248,000 -3,942,000 -2,892,000 -2,801,000 -2,625,000 -1,269,000 -1,669,000 -792,000 -775,000 -1,000 -241,000 -367,000 -754,000 -1,364,000
Cash Flows from Financing Activities
Debt Repayment -3,815,000 -4,019,000 -3,676,000 -2,217,000 -1,250,000 -1,350,000 -500,000 -824,000 -859,000 -737,000 -1,251,000 -1,004,000 -1,738,000 -1,022,000 -1,329,000 0 0 0 0 0 0
Common Stock Issued 0 0 0 0 0 0 0 0 0 0 0 0 0 1,795,000 0 0 83,000 83,000 533,000 83,000 441,000
Common Stock Repurchased 500,000 -500,000 0 0 0 0 0 0 0 0 0 0 0 -80,000 0 -92,000 0 0 0 0 0
Dividends Paid -1,122,000 -1,079,000 -1,031,000 -991,000 -950,000 -910,000 -870,000 -830,000 -789,000 -748,000 -728,000 -718,000 -693,000 -693,000 -673,000 -655,000 -594,000 -574,000 -541,000 -523,000 -493,000
Other Financing Activities 3,053,000 4,844,000 5,506,000 3,178,000 1,943,000 3,147,000 2,255,000 2,620,000 1,663,000 1,126,000 1,736,000 1,105,000 697,000 -565,000 968,000 -882,000 -1,131,000 -1,343,000 -542,000 -590,000 344,000
Net Cash Used Provided by Financing Activities -1,384,000 -754,000 799,000 -30,000 -257,000 887,000 885,000 966,000 15,000 -359,000 -243,000 -617,000 -1,734,000 -565,000 -1,034,000 -1,629,000 -1,642,000 -1,834,000 -550,000 -1,030,000 292,000
Effect of Forex Changes on Cash 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1,000 2,000 1,000 2,000
Net Change in Cash -318,000 -352,000 291,000 396,000 -23,000 -116,000 -110,000 29,000 -8,000 -91,000 114,000 -455,000 554,000 -70,000 29,000 -59,000 275,000 -147,000 25,000 -173,000 377,000
Cash at End of Period 2,462,000 511,000 863,000 572,000 176,000 199,000 313,000 423,000 394,000 402,000 493,000 379,000 834,000 280,000 350,000 321,000 381,000 141,000 288,000 279,000 548,000
Cash at Start of Period 2,780,000 863,000 572,000 176,000 199,000 315,000 423,000 394,000 402,000 493,000 379,000 834,000 280,000 350,000 321,000 380,000 106,000 288,000 263,000 452,000 171,000
Free Cash Flow
Operating Cash Flow 3,898,000 1,503,000 1,736,000 3,102,000 3,379,000 2,913,000 3,261,000 3,311,000 3,919,000 3,160,000 3,158,000 2,787,000 3,557,000 2,164,000 1,855,000 2,345,000 1,918,000 1,929,000 940,000 1,610,000 1,447,000
Capital Expenditure -3,097,000 -2,888,000 -2,817,000 -3,034,000 -3,264,000 -4,058,000 -4,307,000 -4,298,000 -3,863,000 -2,820,000 -2,811,000 -2,574,000 -2,083,000 -2,160,000 -1,794,000 -1,771,000 -1,348,000 -1,015,000 -1,024,000 -1,255,000 -1,351,000
Free Cash Flow 801,000 -1,385,000 -1,081,000 68,000 115,000 -1,145,000 -1,046,000 -987,000 56,000 340,000 347,000 213,000 1,474,000 4,000 61,000 574,000 570,000 914,000 -84,000 355,000 96,000