> Total Assets | 0 | 0 | 3,566 | 0 | 0 | 15,235 | 15,235 | 50,621 | 50,621 | 48,069 | 48,069 | 49,016 | 49,016 | 41,200 | 41,200 | 62,594 | 62,594 | 73,982 | 73,982 | 0 | 0 | 116,940 | 111,058 | 133,887 | 133,887 | 135,556 | 135,556 | 123,316 | 123,316 | 87,156 | 87,156 | 90,436 | 90,436 | 89,904 | 89,904 | 87,305 | 87,305 | 81,057 | 81,057 | 78,990 | 78,990 | 85,264 | 85,264 | 0 | 0 | 113,101 | 113,101 | 159,726 | 159,726 | 192,255 | 192,255 | 212,654 | 212,654 | 246,076 | 246,076 | 260,675 | 260,675 | 288,660 | 288,660 | 315,826 | 315,826 | 348,632 | 348,632 | 367,115 | 367,115 | 435,982 | 435,982 | 446,543 | 446,543 | 464,749 | 464,749 | 468,430 | 468,430 | 506,348 | 506,348 | 497,820 | 497,820 | 483,262 | 483,262 | 477,947 | 477,947 | 0 | 465,492 | 0 | 389,445 | 0 | 393,146 | 0 | 381,391 | 0 | 406,535 | 425,672 |
| 425,672 | 406,535 | 0 | 381,391 | 0 | 393,146 | 0 | 389,445 | 0 | 465,492 | 0 | 477,947 | 477,947 | 483,262 | 483,262 | 497,820 | 497,820 | 506,348 | 506,348 | 468,430 | 468,430 | 464,749 | 464,749 | 446,543 | 446,543 | 435,982 | 435,982 | 367,115 | 367,115 | 348,632 | 348,632 | 315,826 | 315,826 | 288,660 | 288,660 | 260,675 | 260,675 | 246,076 | 246,076 | 212,654 | 212,654 | 192,255 | 192,255 | 159,726 | 159,726 | 113,101 | 113,101 | 0 | 0 | 85,264 | 85,264 | 78,990 | 78,990 | 81,057 | 81,057 | 87,305 | 87,305 | 89,904 | 89,904 | 90,436 | 90,436 | 87,156 | 87,156 | 123,316 | 123,316 | 135,556 | 135,556 | 133,887 | 133,887 | 111,058 | 116,940 | 0 | 0 | 73,982 | 73,982 | 62,594 | 62,594 | 41,200 | 41,200 | 49,016 | 49,016 | 48,069 | 48,069 | 50,621 | 50,621 | 15,235 | 15,235 | 0 | 0 | 3,566 | 0 | 0 |
---|
> Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45,746 | 0 | 0 | 0 | 20,372 | 0 | 0 | 0 | 51,239 | 0 | 0 | 0 | 81,308 | 0 | 0 | 0 | 91,320 | 0 | 0 | 0 | 52,102 | 0 | 0 | 0 | 46,760 | 0 | 0 | 0 | 38,669 | 0 | 0 | 0 | 38,918 | 0 | 0 | 0 | 54,714 | 0 | 0 | 0 | 123,477 | 0 | 0 | 0 | 177,226 | 0 | 0 | 0 | 206,858 | 0 | 0 | 0 | 221,180 | 0 | 0 | 0 | 208,062 | 220,487 | 220,487 | 237,000 | 237,000 | 241,269 | 241,269 | 273,998 | 273,998 | 259,197 | 259,197 | 259,725 | 259,725 | 241,569 | 241,569 | 218,206 | 218,206 | 171,767 | 171,767 | 191,757 | 191,757 | 187,280 | 187,280 | 211,859 | 211,859 | 227,855 |
| 227,855 | 211,859 | 211,859 | 187,280 | 187,280 | 191,757 | 191,757 | 171,767 | 171,767 | 218,206 | 218,206 | 241,569 | 241,569 | 259,725 | 259,725 | 259,197 | 259,197 | 273,998 | 273,998 | 241,269 | 241,269 | 237,000 | 237,000 | 220,487 | 220,487 | 208,062 | 0 | 0 | 0 | 221,180 | 0 | 0 | 0 | 206,858 | 0 | 0 | 0 | 177,226 | 0 | 0 | 0 | 123,477 | 0 | 0 | 0 | 54,714 | 0 | 0 | 0 | 38,918 | 0 | 0 | 0 | 38,669 | 0 | 0 | 0 | 46,760 | 0 | 0 | 0 | 52,102 | 0 | 0 | 0 | 91,320 | 0 | 0 | 0 | 81,308 | 0 | 0 | 0 | 51,239 | 0 | 0 | 0 | 20,372 | 0 | 0 | 0 | 45,746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Cash And Cash Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,095 | 0 | 0 | 0 | 1,093 | 0 | 0 | 0 | 2,443 | 0 | 0 | 0 | 752 | 0 | 0 | 0 | 1,577 | 0 | 0 | 0 | 1,157 | 0 | 0 | 0 | 3,735 | 0 | 0 | 0 | 958 | 0 | 0 | 0 | 6,144 | 0 | 0 | 0 | 15,377 | 0 | 0 | 0 | 22,928 | 0 | 0 | 0 | 40,135 | 0 | 0 | 0 | 71,929 | 0 | 0 | 0 | 41,300 | 0 | 0 | 0 | 26,433 | 27,412 | 27,412 | 21,094 | 21,094 | 28,673 | 28,673 | 35,667 | 35,667 | 51,692 | 51,692 | 61,661 | 61,661 | 42,302 | 42,302 | 0 | 26,543 | 0 | 23,953 | 0 | 42,393 | 0 | 46,253 | 0 | 50,318 | 29,668 |
| 29,668 | 50,318 | 0 | 46,253 | 0 | 42,393 | 0 | 23,953 | 0 | 26,543 | 0 | 42,302 | 42,302 | 61,661 | 61,661 | 51,692 | 51,692 | 35,667 | 35,667 | 28,673 | 28,673 | 21,094 | 21,094 | 27,412 | 27,412 | 26,433 | 0 | 0 | 0 | 41,300 | 0 | 0 | 0 | 71,929 | 0 | 0 | 0 | 40,135 | 0 | 0 | 0 | 22,928 | 0 | 0 | 0 | 15,377 | 0 | 0 | 0 | 6,144 | 0 | 0 | 0 | 958 | 0 | 0 | 0 | 3,735 | 0 | 0 | 0 | 1,157 | 0 | 0 | 0 | 1,577 | 0 | 0 | 0 | 752 | 0 | 0 | 0 | 2,443 | 0 | 0 | 0 | 1,093 | 0 | 0 | 0 | 15,095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Short-term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Net Receivables | 0 | 0 | 0 | 0 | 0 | 429 | 429 | 5,807 | 5,807 | 7,296 | 7,296 | 6,013 | 6,013 | 4,525 | 4,525 | 16,695 | 16,695 | 30,496 | 30,496 | 0 | 0 | 44,188 | 44,188 | 61,299 | 61,299 | 61,678 | 61,270 | 48,012 | 48,012 | 21,975 | 21,960 | 20,563 | 20,563 | 21,920 | 22,219 | 25,811 | 25,811 | 19,306 | 20,180 | 18,474 | 18,474 | 18,616 | 18,703 | 0 | 0 | 25,253 | 25,372 | 34,225 | 34,225 | 53,372 | 83,496 | 83,065 | 83,065 | 78,864 | 106,394 | 86,043 | 86,043 | 93,279 | 93,279 | 100,466 | 100,466 | 110,299 | 110,722 | 118,974 | 118,974 | 118,799 | 118,800 | 114,040 | 114,040 | 131,811 | 128,646 | 124,665 | 120,411 | 153,787 | 153,464 | 119,527 | 116,820 | 122,184 | 119,964 | 117,156 | 117,156 | 90,375 | 88,039 | 73,310 | 73,310 | 84,253 | 82,501 | 76,808 | 76,808 | 83,406 | 83,871 | 84,211 |
| 84,211 | 83,871 | 83,406 | 76,808 | 76,808 | 82,501 | 84,253 | 73,310 | 73,310 | 88,039 | 90,375 | 117,156 | 117,156 | 119,964 | 122,184 | 116,820 | 119,527 | 153,464 | 153,787 | 120,411 | 124,665 | 128,646 | 131,811 | 114,040 | 114,040 | 118,800 | 118,799 | 118,974 | 118,974 | 110,722 | 110,299 | 100,466 | 100,466 | 93,279 | 93,279 | 86,043 | 86,043 | 106,394 | 78,864 | 83,065 | 83,065 | 83,496 | 53,372 | 34,225 | 34,225 | 25,372 | 25,253 | 0 | 0 | 18,703 | 18,616 | 18,474 | 18,474 | 20,180 | 19,306 | 25,811 | 25,811 | 22,219 | 21,920 | 20,563 | 20,563 | 21,960 | 21,975 | 48,012 | 48,012 | 61,270 | 61,678 | 61,299 | 61,299 | 44,188 | 44,188 | 0 | 0 | 30,496 | 30,496 | 16,695 | 16,695 | 4,525 | 4,525 | 6,013 | 6,013 | 7,296 | 7,296 | 5,807 | 5,807 | 429 | 429 | 0 | 0 | 0 | 0 | 0 |
---|
Other Current Assets | 0 | 0 | 315 | 0 | 0 | 1,735 | 1,735 | 107 | 107 | 338 | 338 | 2,630 | 2,630 | 366 | 366 | 457 | 457 | 688 | 688 | 0 | 0 | 790 | 790 | 788 | 788 | 0 | 408 | 475 | 475 | 0 | 15 | 729 | 729 | 307 | 8 | 0 | 0 | 874 | 874 | 474 | 474 | 1,067 | 980 | 0 | 0 | 692 | 573 | 18,264 | 18,264 | 30,625 | 501 | 1,201 | 1,201 | 28,296 | 766 | 1,339 | 1,339 | 1,788 | 1,788 | 4,746 | 4,746 | 6,600 | 6,177 | 6,605 | 6,605 | 7,113 | 7,112 | 7,749 | 7,749 | 9,363 | 12,528 | 8,900 | 8,900 | 1 | 5,563 | 90,700 | 90,700 | 593 | 11,249 | 0 | 0 | 1,188 | 12,247 | 2,305 | 2,305 | 122 | 10,747 | 0 | 0 | 3,675 | 9,369 | 3,357 |
| 3,357 | 9,369 | 3,675 | 0 | 0 | 10,747 | 122 | 2,305 | 2,305 | 12,247 | 1,188 | 0 | 0 | 11,249 | 593 | 90,700 | 90,700 | 5,563 | 1 | 8,900 | 8,900 | 12,528 | 9,363 | 7,749 | 7,749 | 7,112 | 7,113 | 6,605 | 6,605 | 6,177 | 6,600 | 4,746 | 4,746 | 1,788 | 1,788 | 1,339 | 1,339 | 766 | 28,296 | 1,201 | 1,201 | 501 | 30,625 | 18,264 | 18,264 | 573 | 692 | 0 | 0 | 980 | 1,067 | 474 | 474 | 874 | 874 | 0 | 0 | 8 | 307 | 729 | 729 | 15 | 0 | 475 | 475 | 408 | 0 | 788 | 788 | 790 | 790 | 0 | 0 | 688 | 688 | 457 | 457 | 366 | 366 | 2,630 | 2,630 | 338 | 338 | 107 | 107 | 1,735 | 1,735 | 0 | 0 | 315 | 0 | 0 |
---|
> Long-term Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,323 | 0 | 0 | 0 | 20,828 | 0 | 0 | 0 | 22,743 | 0 | 0 | 0 | 29,750 | 0 | 0 | 0 | 44,236 | 0 | 0 | 0 | 35,054 | 0 | 0 | 0 | 43,144 | 0 | 0 | 0 | 42,388 | 0 | 0 | 0 | 46,346 | 0 | 0 | 0 | 58,387 | 0 | 0 | 0 | 68,778 | 0 | 0 | 0 | 68,850 | 0 | 0 | 0 | 81,802 | 0 | 0 | 0 | 127,452 | 0 | 0 | 0 | 227,920 | 0 | 0 | 0 | 227,749 | 0 | 0 | 0 | 232,350 | 0 | 0 | 0 | 223,537 | 0 | 0 | 0 | 247,286 | 0 | 0 | 0 | 201,389 | 0 | 0 | 0 | 194,676 | 0 |
| 0 | 194,676 | 0 | 0 | 0 | 201,389 | 0 | 0 | 0 | 247,286 | 0 | 0 | 0 | 223,537 | 0 | 0 | 0 | 232,350 | 0 | 0 | 0 | 227,749 | 0 | 0 | 0 | 227,920 | 0 | 0 | 0 | 127,452 | 0 | 0 | 0 | 81,802 | 0 | 0 | 0 | 68,850 | 0 | 0 | 0 | 68,778 | 0 | 0 | 0 | 58,387 | 0 | 0 | 0 | 46,346 | 0 | 0 | 0 | 42,388 | 0 | 0 | 0 | 43,144 | 0 | 0 | 0 | 35,054 | 0 | 0 | 0 | 44,236 | 0 | 0 | 0 | 29,750 | 0 | 0 | 0 | 22,743 | 0 | 0 | 0 | 20,828 | 0 | 0 | 0 | 2,323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Property Plant Equipment | 0 | 0 | 799 | 0 | 0 | 7,524 | 7,524 | 1,852 | 1,852 | 2,323 | 2,323 | 17,791 | 17,791 | 18,478 | 18,478 | 18,443 | 18,443 | 18,217 | 18,307 | 0 | 0 | 18,656 | 18,656 | 19,092 | 19,092 | 19,178 | 19,178 | 18,946 | 18,946 | 18,342 | 18,342 | 17,792 | 17,792 | 22,881 | 29,896 | 22,915 | 22,915 | 23,446 | 29,560 | 23,195 | 23,195 | 23,055 | 31,057 | 0 | 0 | 23,539 | 33,405 | 7,548 | 7,548 | 10,727 | 23,654 | 12,098 | 12,098 | 16,535 | 30,047 | 30,861 | 30,861 | 35,096 | 51,944 | 43,041 | 43,041 | 55,279 | 55,279 | 86,909 | 86,909 | 109,493 | 109,493 | 108,812 | 108,812 | 109,560 | 109,560 | 113,212 | 113,212 | 118,593 | 118,593 | 128,222 | 128,222 | 130,548 | 130,548 | 142,716 | 142,716 | 123,184 | 123,184 | 86,884 | 86,884 | 76,210 | 76,210 | 76,690 | 76,690 | 75,382 | 75,382 | 77,820 |
| 77,820 | 75,382 | 75,382 | 76,690 | 76,690 | 76,210 | 76,210 | 86,884 | 86,884 | 123,184 | 123,184 | 142,716 | 142,716 | 130,548 | 130,548 | 128,222 | 128,222 | 118,593 | 118,593 | 113,212 | 113,212 | 109,560 | 109,560 | 108,812 | 108,812 | 109,493 | 109,493 | 86,909 | 86,909 | 55,279 | 55,279 | 43,041 | 43,041 | 51,944 | 35,096 | 30,861 | 30,861 | 30,047 | 16,535 | 12,098 | 12,098 | 23,654 | 10,727 | 7,548 | 7,548 | 33,405 | 23,539 | 0 | 0 | 31,057 | 23,055 | 23,195 | 23,195 | 29,560 | 23,446 | 22,915 | 22,915 | 29,896 | 22,881 | 17,792 | 17,792 | 18,342 | 18,342 | 18,946 | 18,946 | 19,178 | 19,178 | 19,092 | 19,092 | 18,656 | 18,656 | 0 | 0 | 18,307 | 18,217 | 18,443 | 18,443 | 18,478 | 18,478 | 17,791 | 17,791 | 2,323 | 2,323 | 1,852 | 1,852 | 7,524 | 7,524 | 0 | 0 | 799 | 0 | 0 |
---|
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,165 | 1,165 | 0 | 0 | 1,348 | 2,361 | 0 | 0 | 1,348 | 1,348 | 0 | 0 | 1,348 | 1,348 | 0 | 0 | 525 | 525 | 0 | 0 | 2,607 | 2,607 | 0 | 0 | 2,436 | 2,436 | 0 | 0 | 2,436 | 2,436 | 0 | 0 | 2,436 | 2,436 | 0 | 0 | 2,436 | 2,436 | 0 | 0 | 2,436 | 2,436 | 0 | 0 | 2,436 | 2,436 | 0 | 0 | 22,947 | 22,947 | 0 | 0 | 22,238 | 22,238 | 0 | 0 | 23,044 | 23,044 | 0 | 0 | 21,719 | 21,719 | 0 | 0 | 0 | 41,639 | 0 | 0 | 0 | 38,011 | 0 | 0 | 0 | 41,482 | 42,180 |
| 42,180 | 41,482 | 0 | 0 | 0 | 38,011 | 0 | 0 | 0 | 41,639 | 0 | 0 | 0 | 21,719 | 21,719 | 0 | 0 | 23,044 | 23,044 | 0 | 0 | 22,238 | 22,238 | 0 | 0 | 22,947 | 22,947 | 0 | 0 | 2,436 | 2,436 | 0 | 0 | 2,436 | 2,436 | 0 | 0 | 2,436 | 2,436 | 0 | 0 | 2,436 | 2,436 | 0 | 0 | 2,436 | 2,436 | 0 | 0 | 2,436 | 2,436 | 0 | 0 | 2,607 | 2,607 | 0 | 0 | 525 | 525 | 0 | 0 | 1,348 | 1,348 | 0 | 0 | 1,348 | 1,348 | 0 | 0 | 2,361 | 1,348 | 0 | 0 | 1,165 | 1,165 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,982 | 4,982 | 4,683 | 4,683 | 4,448 | 4,448 | 2,001 | 2,001 | 1,954 | 1,954 | 0 | 0 | -13 | -13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13 | -13 | 0 | 0 | 1,954 | 1,954 | 2,001 | 2,001 | 4,448 | 4,448 | 4,683 | 4,683 | 4,982 | 4,982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 964 | 964 | 1,770 | 1,770 | 2,000 | 835 | 0 | 0 | 3,200 | 706 | 9,418 | 9,418 | 2,919 | 10,213 | 11,404 | 11,404 | 2,189 | 7,837 | 10,281 | 10,281 | 1,965 | 1,440 | 8,175 | 8,175 | 4,829 | 2,222 | 12,049 | 12,049 | 4,964 | 2,528 | 0 | 0 | 4,749 | 2,313 | 15,714 | 15,714 | 4,511 | 2,075 | 18,088 | 18,088 | 4,352 | 1,916 | 19,428 | 19,428 | 4,701 | 2,265 | 28,944 | 28,944 | 8,873 | 30,654 | 33,970 | 33,970 | 47,035 | 51,177 | 72,596 | 72,596 | 40,839 | 46,664 | 67,327 | 67,327 | 16,001 | 44,452 | 66,103 | 66,103 | 13,781 | 39,836 | 60,487 | 60,487 | 0 | 51,099 | 0 | 81,386 | 0 | 40,978 | 0 | 78,709 | 0 | 37,071 | 35,067 |
| 35,067 | 37,071 | 0 | 78,709 | 0 | 40,978 | 0 | 81,386 | 0 | 51,099 | 0 | 60,487 | 60,487 | 39,836 | 13,781 | 66,103 | 66,103 | 44,452 | 16,001 | 67,327 | 67,327 | 46,664 | 40,839 | 72,596 | 72,596 | 51,177 | 47,035 | 33,970 | 33,970 | 30,654 | 8,873 | 28,944 | 28,944 | 2,265 | 4,701 | 19,428 | 19,428 | 1,916 | 4,352 | 18,088 | 18,088 | 2,075 | 4,511 | 15,714 | 15,714 | 2,313 | 4,749 | 0 | 0 | 2,528 | 4,964 | 12,049 | 12,049 | 2,222 | 4,829 | 8,175 | 8,175 | 1,440 | 1,965 | 10,281 | 10,281 | 7,837 | 2,189 | 11,404 | 11,404 | 10,213 | 2,919 | 9,418 | 9,418 | 706 | 3,200 | 0 | 0 | 835 | 2,000 | 1,770 | 1,770 | 964 | 964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,454 | 4,454 | 2,350 | 2,350 | 2,983 | 2,983 | 4,526 | 4,526 | 0 | 0 | 16,976 | 11,094 | 19,690 | 19,690 | 25,058 | 25,058 | 23,967 | 23,967 | 16,712 | 16,712 | 18,963 | 18,963 | 20,263 | 20,263 | 18,695 | 18,695 | 18,942 | 18,942 | 17,301 | 17,301 | 23,291 | 23,291 | 0 | 0 | 34,848 | 34,848 | 61,248 | 61,248 | 58,051 | 58,051 | 52,725 | 52,725 | 52,315 | 52,315 | 44,158 | 44,158 | 46,706 | 46,706 | 58,741 | 58,741 | 72,173 | 72,173 | 78,585 | 78,585 | 118,427 | 118,427 | 117,244 | 117,244 | 118,189 | 118,189 | 113,949 | 4,352 | 72,711 | 5,001 | 42,344 | 6,114 | 57,489 | 2,786 | 33,188 | 33,188 | 54,579 | 54,579 | 49,408 | 49,408 | 64,873 | 64,873 | 38,712 | 38,712 | 57,455 | 40,741 | 17,149 |
| 17,149 | 40,741 | 57,455 | 38,712 | 38,712 | 64,873 | 64,873 | 49,408 | 49,408 | 54,579 | 54,579 | 33,188 | 33,188 | 2,786 | 57,489 | 6,114 | 42,344 | 5,001 | 72,711 | 4,352 | 113,949 | 118,189 | 118,189 | 117,244 | 117,244 | 118,427 | 118,427 | 78,585 | 78,585 | 72,173 | 72,173 | 58,741 | 58,741 | 46,706 | 46,706 | 44,158 | 44,158 | 52,315 | 52,315 | 52,725 | 52,725 | 58,051 | 58,051 | 61,248 | 61,248 | 34,848 | 34,848 | 0 | 0 | 23,291 | 23,291 | 17,301 | 17,301 | 18,942 | 18,942 | 18,695 | 18,695 | 20,263 | 20,263 | 18,963 | 18,963 | 16,712 | 16,712 | 23,967 | 23,967 | 25,058 | 25,058 | 19,690 | 19,690 | 11,094 | 16,976 | 0 | 0 | 4,526 | 4,526 | 2,983 | 2,983 | 2,350 | 2,350 | 4,454 | 4,454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
> Total Liabilities | 0 | 0 | 851 | 0 | 0 | 13,384 | 13,384 | 7,567 | 7,567 | 8,108 | 8,108 | 13,653 | 13,653 | 16,059 | 16,059 | 23,825 | 23,825 | 33,739 | 33,739 | 0 | 0 | 77,698 | 77,359 | 70,422 | 70,422 | 71,633 | 71,633 | 77,089 | 77,089 | 72,234 | 72,234 | 58,110 | 58,110 | 65,377 | 65,377 | 61,044 | 61,044 | 63,982 | 63,982 | 65,738 | 65,738 | 70,131 | 70,131 | 0 | 0 | 74,409 | 74,409 | 80,118 | 80,118 | 30,731 | 30,731 | 29,015 | 29,015 | 41,658 | 41,658 | 35,968 | 35,968 | 53,358 | 53,358 | 57,827 | 57,827 | 68,145 | 68,145 | 66,578 | 66,578 | 120,095 | 120,095 | 118,104 | 118,104 | 120,113 | 120,113 | 116,219 | 116,219 | 127,549 | 127,549 | 103,835 | 103,835 | 89,717 | 89,717 | 88,052 | 88,052 | 0 | 110,937 | 0 | 100,213 | 0 | 105,213 | 0 | 79,733 | 0 | 95,207 | 105,430 |
| 105,430 | 95,207 | 0 | 79,733 | 0 | 105,213 | 0 | 100,213 | 0 | 110,937 | 0 | 88,052 | 88,052 | 89,717 | 89,717 | 103,835 | 103,835 | 127,549 | 127,549 | 116,219 | 116,219 | 120,113 | 120,113 | 118,104 | 118,104 | 120,095 | 120,095 | 66,578 | 66,578 | 68,145 | 68,145 | 57,827 | 57,827 | 53,358 | 53,358 | 35,968 | 35,968 | 41,658 | 41,658 | 29,015 | 29,015 | 30,731 | 30,731 | 80,118 | 80,118 | 74,409 | 74,409 | 0 | 0 | 70,131 | 70,131 | 65,738 | 65,738 | 63,982 | 63,982 | 61,044 | 61,044 | 65,377 | 65,377 | 58,110 | 58,110 | 72,234 | 72,234 | 77,089 | 77,089 | 71,633 | 71,633 | 70,422 | 70,422 | 77,359 | 77,698 | 0 | 0 | 33,739 | 33,739 | 23,825 | 23,825 | 16,059 | 16,059 | 13,653 | 13,653 | 8,108 | 8,108 | 7,567 | 7,567 | 13,384 | 13,384 | 0 | 0 | 851 | 0 | 0 |
---|
> Total Current Liabilities | 0 | 0 | 548 | 0 | 0 | 13,044 | 13,044 | 7,564 | 7,564 | 8,104 | 8,104 | 7,393 | 7,393 | 7,439 | 7,439 | 14,517 | 14,517 | 18,260 | 18,260 | 0 | 0 | 27,695 | 27,356 | 22,297 | 22,297 | 19,518 | 19,518 | 13,387 | 13,387 | 10,637 | 10,637 | 11,066 | 11,066 | 13,632 | 13,632 | 10,958 | 10,958 | 12,849 | 12,849 | 12,555 | 12,555 | 15,464 | 15,464 | 0 | 0 | 27,021 | 27,021 | 30,197 | 30,197 | 29,713 | 29,713 | 27,681 | 27,681 | 40,608 | 40,608 | 35,080 | 35,080 | 52,560 | 52,560 | 55,379 | 55,379 | 52,482 | 52,482 | 41,529 | 41,529 | 47,706 | 47,706 | 44,469 | 44,469 | 49,811 | 49,811 | 44,534 | 44,534 | 52,421 | 52,421 | 46,794 | 46,794 | 44,829 | 44,829 | 42,979 | 42,979 | 94,635 | 94,635 | 79,204 | 79,204 | 46,716 | 46,716 | 48,955 | 48,955 | 78,471 | 78,471 | 92,520 |
| 92,520 | 78,471 | 78,471 | 48,955 | 48,955 | 46,716 | 46,716 | 79,204 | 79,204 | 94,635 | 94,635 | 42,979 | 42,979 | 44,829 | 44,829 | 46,794 | 46,794 | 52,421 | 52,421 | 44,534 | 44,534 | 49,811 | 49,811 | 44,469 | 44,469 | 47,706 | 47,706 | 41,529 | 41,529 | 52,482 | 52,482 | 55,379 | 55,379 | 52,560 | 52,560 | 35,080 | 35,080 | 40,608 | 40,608 | 27,681 | 27,681 | 29,713 | 29,713 | 30,197 | 30,197 | 27,021 | 27,021 | 0 | 0 | 15,464 | 15,464 | 12,555 | 12,555 | 12,849 | 12,849 | 10,958 | 10,958 | 13,632 | 13,632 | 11,066 | 11,066 | 10,637 | 10,637 | 13,387 | 13,387 | 19,518 | 19,518 | 22,297 | 22,297 | 27,356 | 27,695 | 0 | 0 | 18,260 | 18,260 | 14,517 | 14,517 | 7,439 | 7,439 | 7,393 | 7,393 | 8,104 | 8,104 | 7,564 | 7,564 | 13,044 | 13,044 | 0 | 0 | 548 | 0 | 0 |
---|
Short-term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 0 | 0 | 1,702 | 0 | 0 | 0 | 193 | 0 | 0 | 0 | 5,085 | 0 | 0 | 0 | 688 | 0 | 0 | 0 | 1,105 | 0 | 0 | 0 | 3,311 | 0 | 0 | 0 | 6,162 | 0 | 0 | 0 | 13,726 | 0 | 0 | 0 | 911 | 0 | 0 | 0 | 533 | 0 | 0 | 0 | 347 | 0 | 0 | 0 | 175 | 0 | 0 | 0 | 118 | 70,171 | 70,171 | 65,690 | 178 | 68,470 | 68,470 | 71,960 | 239 | 10,803 | 10,803 | 12,366 | 12,661 | 771 | 771 | 0 | 45,341 | 0 | 0 | 0 | 1,876 | 0 | 0 | 0 | 2,087 | 0 |
| 0 | 2,087 | 0 | 0 | 0 | 1,876 | 0 | 0 | 0 | 45,341 | 0 | 771 | 771 | 12,661 | 12,366 | 10,803 | 10,803 | 239 | 71,960 | 68,470 | 68,470 | 178 | 65,690 | 70,171 | 70,171 | 118 | 0 | 0 | 0 | 175 | 0 | 0 | 0 | 347 | 0 | 0 | 0 | 533 | 0 | 0 | 0 | 911 | 0 | 0 | 0 | 13,726 | 0 | 0 | 0 | 6,162 | 0 | 0 | 0 | 3,311 | 0 | 0 | 0 | 1,105 | 0 | 0 | 0 | 688 | 0 | 0 | 0 | 5,085 | 0 | 0 | 0 | 193 | 0 | 0 | 0 | 1,702 | 0 | 0 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Short Long Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70,171 | 70,171 | 65,690 | 65,690 | 68,470 | 68,470 | 71,960 | 71,960 | 10,803 | 10,803 | 12,366 | 12,366 | 771 | 771 | 0 | 44,021 | 0 | 0 | 0 | 52 | 0 | 0 | 0 | 52 | 0 |
| 0 | 52 | 0 | 0 | 0 | 52 | 0 | 0 | 0 | 44,021 | 0 | 771 | 771 | 12,366 | 12,366 | 10,803 | 10,803 | 71,960 | 71,960 | 68,470 | 68,470 | 65,690 | 65,690 | 70,171 | 70,171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 52 | 0 | 0 | 1,041 | 1,041 | 0 | 0 | 3,939 | 3,939 | 0 | 0 | 2,077 | 2,077 | 0 | 0 | 9,705 | 9,705 | 0 | 0 | 11,759 | 11,474 | 19,886 | 19,886 | 8,022 | 8,022 | 11,012 | 11,012 | 4,631 | 4,631 | 8,421 | 8,421 | 7,529 | 7,529 | 8,316 | 8,316 | 2,813 | 2,813 | 6,552 | 6,552 | 2,682 | 2,682 | 0 | 0 | 2,885 | 2,885 | 11,542 | 11,542 | 5,438 | 5,438 | 19,403 | 19,403 | 12,651 | 12,651 | 22,436 | 22,436 | 12,544 | 12,544 | 31,114 | 31,114 | 8,008 | 8,008 | 30,660 | 30,660 | 11,496 | 11,496 | 33,959 | 33,959 | 15,017 | 15,017 | 33,912 | 33,912 | 18,536 | 18,423 | 24,816 | 24,816 | 5,418 | 5,418 | 27,036 | 27,036 | 17,881 | 14,829 | 28,553 | 28,553 | 16,780 | 15,932 | 28,610 | 28,610 | 15,989 | 15,867 | 0 |
| 0 | 15,867 | 15,989 | 28,610 | 28,610 | 15,932 | 16,780 | 28,553 | 28,553 | 14,829 | 17,881 | 27,036 | 27,036 | 5,418 | 5,418 | 24,816 | 24,816 | 18,423 | 18,536 | 33,912 | 33,912 | 15,017 | 15,017 | 33,959 | 33,959 | 11,496 | 11,496 | 30,660 | 30,660 | 8,008 | 8,008 | 31,114 | 31,114 | 12,544 | 12,544 | 22,436 | 22,436 | 12,651 | 12,651 | 19,403 | 19,403 | 5,438 | 5,438 | 11,542 | 11,542 | 2,885 | 2,885 | 0 | 0 | 2,682 | 2,682 | 6,552 | 6,552 | 2,813 | 2,813 | 8,316 | 8,316 | 7,529 | 7,529 | 8,421 | 8,421 | 4,631 | 4,631 | 11,012 | 11,012 | 8,022 | 8,022 | 19,886 | 19,886 | 11,474 | 11,759 | 0 | 0 | 9,705 | 9,705 | 0 | 0 | 2,077 | 2,077 | 0 | 0 | 3,939 | 3,939 | 0 | 0 | 1,041 | 1,041 | 0 | 0 | 52 | 0 | 0 |
---|
Other Current Liabilities | 0 | 0 | 329 | 0 | 0 | 11,647 | 11,647 | 7,564 | 7,564 | 4,165 | 4,165 | 7,284 | 7,284 | 5,302 | 5,172 | 12,101 | 12,101 | 8,457 | 6,853 | 0 | 0 | 13,949 | 15,689 | 1,782 | 1,782 | 6,411 | 6,411 | 1,459 | 1,459 | 5,318 | 5,318 | 1,495 | 1,495 | 4,998 | 4,998 | 1,409 | 1,409 | 6,725 | 6,725 | 1,723 | 1,723 | 6,620 | 6,620 | 0 | 0 | 10,410 | 10,410 | 6,218 | 6,218 | 23,364 | 23,364 | 7,456 | 7,456 | 27,424 | 27,424 | 11,912 | 11,912 | 39,669 | 39,669 | 23,721 | 23,721 | 44,299 | 44,299 | 10,380 | 10,380 | 36,092 | 36,092 | 9,901 | 9,901 | 34,616 | 34,616 | 10,029 | 10,029 | 23,174 | 33,759 | 2,572 | 2,572 | 16,235 | 26,750 | 3,884 | 3,884 | 21,504 | 34,465 | 665 | 665 | 18,852 | 28,908 | 8,771 | 8,771 | 32,719 | 51,071 | 0 |
| 0 | 51,071 | 32,719 | 8,771 | 8,771 | 28,908 | 18,852 | 665 | 665 | 34,465 | 21,504 | 3,884 | 3,884 | 26,750 | 16,235 | 2,572 | 2,572 | 33,759 | 23,174 | 10,029 | 10,029 | 34,616 | 34,616 | 9,901 | 9,901 | 36,092 | 36,092 | 10,380 | 10,380 | 44,299 | 44,299 | 23,721 | 23,721 | 39,669 | 39,669 | 11,912 | 11,912 | 27,424 | 27,424 | 7,456 | 7,456 | 23,364 | 23,364 | 6,218 | 6,218 | 10,410 | 10,410 | 0 | 0 | 6,620 | 6,620 | 1,723 | 1,723 | 6,725 | 6,725 | 1,409 | 1,409 | 4,998 | 4,998 | 1,495 | 1,495 | 5,318 | 5,318 | 1,459 | 1,459 | 6,411 | 6,411 | 1,782 | 1,782 | 15,689 | 13,949 | 0 | 0 | 6,853 | 8,457 | 12,101 | 12,101 | 5,172 | 5,302 | 7,284 | 7,284 | 4,165 | 4,165 | 7,564 | 7,564 | 11,647 | 11,647 | 0 | 0 | 329 | 0 | 0 |
---|
> Long-term Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 8,620 | 0 | 0 | 0 | 15,479 | 0 | 0 | 0 | 50,003 | 0 | 0 | 0 | 52,115 | 0 | 0 | 0 | 61,597 | 0 | 0 | 0 | 51,745 | 0 | 0 | 0 | 51,133 | 0 | 0 | 0 | 54,667 | 0 | 0 | 0 | 47,388 | 0 | 0 | 0 | 1,018 | 0 | 0 | 0 | 1,050 | 0 | 0 | 0 | 798 | 0 | 0 | 0 | 15,663 | 0 | 0 | 0 | 72,389 | 0 | 0 | 0 | 70,302 | 0 | 0 | 0 | 75,128 | 0 | 0 | 0 | 44,888 | 0 | 0 | 0 | 16,302 | 0 | 0 | 0 | 58,497 | 0 | 0 | 0 | 16,736 | 0 |
| 0 | 16,736 | 0 | 0 | 0 | 58,497 | 0 | 0 | 0 | 16,302 | 0 | 0 | 0 | 44,888 | 0 | 0 | 0 | 75,128 | 0 | 0 | 0 | 70,302 | 0 | 0 | 0 | 72,389 | 0 | 0 | 0 | 15,663 | 0 | 0 | 0 | 798 | 0 | 0 | 0 | 1,050 | 0 | 0 | 0 | 1,018 | 0 | 0 | 0 | 47,388 | 0 | 0 | 0 | 54,667 | 0 | 0 | 0 | 51,133 | 0 | 0 | 0 | 51,745 | 0 | 0 | 0 | 61,597 | 0 | 0 | 0 | 52,115 | 0 | 0 | 0 | 50,003 | 0 | 0 | 0 | 15,479 | 0 | 0 | 0 | 8,620 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Long term Debt Total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67,877 | 0 | 71,721 | 0 | 53,840 | 0 | 42,778 | 0 | 43,104 | 0 | 15,094 | 0 | 13,722 | 0 | 50,772 | 0 | 26,456 | 0 | 11,905 | 11,492 |
| 11,492 | 11,905 | 0 | 26,456 | 0 | 50,772 | 0 | 13,722 | 0 | 15,094 | 0 | 43,104 | 0 | 42,778 | 0 | 53,840 | 0 | 71,721 | 0 | 67,877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 | 1 | 3 | 3 | 4 | 4 | 4,044 | 4,044 | 1,434 | 1,434 | 154 | 154 | 199 | 199 | 0 | 0 | 562 | 562 | 506 | 506 | 550 | 550 | 654 | 654 | 465 | 465 | 504 | 504 | 421 | 421 | 515 | 515 | 701 | 472 | 807 | 807 | 425 | 425 | 0 | 0 | 397 | 397 | 578 | 578 | 502 | 502 | 730 | 730 | 629 | 629 | 683 | 683 | 682 | 682 | 785 | 785 | 905 | 905 | 884 | 884 | 679 | 679 | 653 | 653 | 676 | 676 | 508 | 508 | 3,407 | 3,407 | 3,201 | 3,201 | 2,110 | 2,110 | 1,969 | 1,969 | 1,208 | 1,208 | 7,287 | 7,287 | 7,725 | 7,725 | 4,322 | 4,322 | 4,831 | 4,831 | 0 |
| 0 | 4,831 | 4,831 | 4,322 | 4,322 | 7,725 | 7,725 | 7,287 | 7,287 | 1,208 | 1,208 | 1,969 | 1,969 | 2,110 | 2,110 | 3,201 | 3,201 | 3,407 | 3,407 | 508 | 508 | 676 | 676 | 653 | 653 | 679 | 679 | 884 | 884 | 905 | 905 | 785 | 785 | 682 | 682 | 683 | 683 | 629 | 629 | 730 | 730 | 502 | 502 | 578 | 578 | 397 | 397 | 0 | 0 | 425 | 425 | 807 | 807 | 472 | 701 | 515 | 515 | 421 | 421 | 504 | 504 | 465 | 465 | 654 | 654 | 550 | 550 | 506 | 506 | 562 | 562 | 0 | 0 | 199 | 199 | 154 | 154 | 1,434 | 1,434 | 4,044 | 4,044 | 4 | 4 | 3 | 3 | 1 | 1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,063 | 28,063 | 0 | 0 | 28,451 | 28,451 | 0 | 0 | 26,055 | 26,055 | 0 | 0 | 23,215 | 23,215 | 0 | 0 | 18,683 | 18,683 | 0 | 0 | 16,714 | 16,714 | 0 |
| 0 | 16,714 | 16,714 | 0 | 0 | 18,683 | 18,683 | 0 | 0 | 23,215 | 23,215 | 0 | 0 | 26,055 | 26,055 | 0 | 0 | 28,451 | 28,451 | 0 | 0 | 28,063 | 28,063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2,716 | 2,716 | 0 | 1,851 | 1,851 | 43,054 | 43,054 | 39,961 | 39,961 | 35,363 | 35,363 | 25,141 | 25,141 | 38,769 | 38,769 | 40,243 | 40,243 | 40,243 | 0 | 39,242 | 33,699 | 63,465 | 63,465 | 63,923 | 63,923 | 46,227 | 46,227 | 14,922 | 14,922 | 32,326 | 32,326 | 24,527 | 24,527 | 26,261 | 26,261 | 17,075 | 17,075 | 13,252 | 13,252 | 15,133 | 15,133 | 15,133 | 0 | 38,692 | 38,692 | 79,608 | 79,608 | 161,524 | 161,524 | 183,639 | 183,639 | 204,418 | 204,418 | 224,707 | 224,707 | 235,302 | 235,302 | 257,999 | 257,999 | 280,487 | 280,487 | 300,537 | 300,537 | 315,887 | 315,887 | 328,439 | 328,439 | 344,636 | 344,636 | 352,211 | 352,211 | 378,799 | 378,799 | 393,985 | 393,985 | 393,545 | 393,545 | 389,895 | 389,895 | 0 | 354,555 | 0 | 289,232 | 0 | 287,933 | 0 | 301,658 | 0 | 311,328 | 320,242 |
| 320,242 | 311,328 | 0 | 301,658 | 0 | 287,933 | 0 | 289,232 | 0 | 354,555 | 0 | 389,895 | 389,895 | 393,545 | 393,545 | 393,985 | 393,985 | 378,799 | 378,799 | 352,211 | 352,211 | 344,636 | 344,636 | 328,439 | 328,439 | 315,887 | 315,887 | 300,537 | 300,537 | 280,487 | 280,487 | 257,999 | 257,999 | 235,302 | 235,302 | 224,707 | 224,707 | 204,418 | 204,418 | 183,639 | 183,639 | 161,524 | 161,524 | 79,608 | 79,608 | 38,692 | 38,692 | 0 | 15,133 | 15,133 | 15,133 | 13,252 | 13,252 | 17,075 | 17,075 | 26,261 | 26,261 | 24,527 | 24,527 | 32,326 | 32,326 | 14,922 | 14,922 | 46,227 | 46,227 | 63,923 | 63,923 | 63,465 | 63,465 | 33,699 | 39,242 | 0 | 40,243 | 40,243 | 40,243 | 38,769 | 38,769 | 25,141 | 25,141 | 35,363 | 35,363 | 39,961 | 39,961 | 43,054 | 43,054 | 1,851 | 1,851 | 0 | 2,716 | 2,716 | 0 | 0 |
---|
Common Stock | 0 | 0 | 6,780 | 0 | 0 | 15,780 | 15,780 | 59,834 | 59,834 | 59,834 | 59,834 | 59,834 | 59,834 | 59,834 | 59,834 | 72,807 | 72,807 | 72,807 | 72,807 | 0 | 0 | 74,053 | 74,053 | 94,517 | 94,517 | 94,517 | 94,517 | 94,517 | 94,517 | 94,517 | 94,517 | 122,373 | 122,373 | 122,373 | 122,373 | 122,373 | 122,373 | 122,373 | 122,373 | 122,373 | 122,373 | 122,373 | 122,373 | 0 | 0 | 122,373 | 122,373 | 122,373 | 122,373 | 182,242 | 182,242 | 182,268 | 182,268 | 182,290 | 182,290 | 182,297 | 182,297 | 182,327 | 182,327 | 182,336 | 182,336 | 182,360 | 182,360 | 182,411 | 182,411 | 193,754 | 193,754 | 200,245 | 200,245 | 200,245 | 200,245 | 200,245 | 200,245 | 203,032 | 203,032 | 207,709 | 207,709 | 207,709 | 207,709 | 207,709 | 207,709 | 207,709 | 207,709 | 207,709 | 207,709 | 207,709 | 207,709 | 207,709 | 207,709 | 207,709 | 207,709 | 207,709 |
| 207,709 | 207,709 | 207,709 | 207,709 | 207,709 | 207,709 | 207,709 | 207,709 | 207,709 | 207,709 | 207,709 | 207,709 | 207,709 | 207,709 | 207,709 | 207,709 | 207,709 | 203,032 | 203,032 | 200,245 | 200,245 | 200,245 | 200,245 | 200,245 | 200,245 | 193,754 | 193,754 | 182,411 | 182,411 | 182,360 | 182,360 | 182,336 | 182,336 | 182,327 | 182,327 | 182,297 | 182,297 | 182,290 | 182,290 | 182,268 | 182,268 | 182,242 | 182,242 | 122,373 | 122,373 | 122,373 | 122,373 | 0 | 0 | 122,373 | 122,373 | 122,373 | 122,373 | 122,373 | 122,373 | 122,373 | 122,373 | 122,373 | 122,373 | 122,373 | 122,373 | 94,517 | 94,517 | 94,517 | 94,517 | 94,517 | 94,517 | 94,517 | 94,517 | 74,053 | 74,053 | 0 | 0 | 72,807 | 72,807 | 72,807 | 72,807 | 59,834 | 59,834 | 59,834 | 59,834 | 59,834 | 59,834 | 59,834 | 59,834 | 15,780 | 15,780 | 0 | 0 | 6,780 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | -1,236 | 0 | 0 | 0 | -2,306 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 15 | 0 | 0 | 0 | 4,602 | 0 | 0 | 0 | 5,086 | 0 | 0 | 0 | 6,192 | 0 | 0 | 0 | 11,282 | 0 | 0 | 0 | 11,626 | 0 | 0 | 0 | 12,048 | 0 | 0 | 0 | 10,729 | 0 | 0 | 0 | 60,300 | 0 | 0 | 0 | 74,491 | 0 | 0 | 0 | 116,385 | 0 | 0 | 0 | 133,610 | 0 | 0 | 0 | 152,867 | 0 | 0 | 0 | 179,787 | 0 | 0 | 0 | 187,454 | 0 | 0 | 0 | 160,468 | 0 | 0 | 0 | 119,933 | 0 | 0 | 0 | 131,575 | 0 |
| 0 | 131,575 | 0 | 0 | 0 | 119,933 | 0 | 0 | 0 | 160,468 | 0 | 0 | 0 | 187,454 | 0 | 0 | 0 | 179,787 | 0 | 0 | 0 | 152,867 | 0 | 0 | 0 | 133,610 | 0 | 0 | 0 | 116,385 | 0 | 0 | 0 | 74,491 | 0 | 0 | 0 | 60,300 | 0 | 0 | 0 | 10,729 | 0 | 0 | 0 | 12,048 | 0 | 0 | 0 | 11,626 | 0 | 0 | 0 | 11,282 | 0 | 0 | 0 | 6,192 | 0 | 0 | 0 | 5,086 | 0 | 0 | 0 | 4,602 | 0 | 0 | 0 | 15 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | -2,306 | 0 | 0 | 0 | -1,236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Treasury Stock | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,236 | 0 | 0 | 0 | 2,306 | 0 | 0 | 0 | 3,606 | 0 | 0 | 0 | 7,965 | 0 | 0 | 0 | 11,116 | 0 | 0 | 0 | 12,858 | 0 | 0 | 0 | 15,160 | 0 | 0 | 0 | 21,242 | 0 | 0 | 0 | 23,151 | 0 | 0 | 0 | 27,024 | 0 | 0 | 0 | 25,498 | 0 | 0 | 0 | 77,419 | 0 | 0 | 0 | 96,573 | 0 | 0 | 0 | 150,009 | 0 | 0 | 0 | 173,876 | 21,659 | 21,659 | 20,594 | 202,478 | 18,516 | 4,796 | 25,000 | 226,682 | 32,456 | 18,198 | 33,265 | 250,762 | 33,624 | 33,624 | 37,708 | 257,384 | 22,440 | 22,440 | 24,495 | 24,495 | 29,122 | 29,122 | 36,137 | 131,575 | 23,350 |
| 23,350 | 131,575 | 36,137 | 29,122 | 29,122 | 24,495 | 24,495 | 22,440 | 22,440 | 257,384 | 37,708 | 33,624 | 33,624 | 250,762 | 33,265 | 18,198 | 32,456 | 226,682 | 25,000 | 4,796 | 18,516 | 202,478 | 20,594 | 21,659 | 21,659 | 173,876 | 0 | 0 | 0 | 150,009 | 0 | 0 | 0 | 96,573 | 0 | 0 | 0 | 77,419 | 0 | 0 | 0 | 25,498 | 0 | 0 | 0 | 27,024 | 0 | 0 | 0 | 23,151 | 0 | 0 | 0 | 21,242 | 0 | 0 | 0 | 15,160 | 0 | 0 | 0 | 12,858 | 0 | 0 | 0 | 11,116 | 0 | 0 | 0 | 7,965 | 0 | 0 | 0 | 3,606 | 0 | 0 | 0 | 2,306 | 0 | 0 | 0 | 1,236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|