> Total Assets | 0 | 386,300 | 0 | 0 | 0 | 340,600 | 0 | 0 | 0 | 308,400 | 0 | 0 | 0 | 294,600 | 0 | 0 | 0 | 261,200 | 0 | 0 | 0 | 229,000 | 230,000 | 225,300 | 212,400 | 210,000 | 206,100 | 203,500 | 197,500 | 190,700 | 190,800 | 133,900 | 132,400 | 138,500 | 152,800 | 151,000 | 147,800 | 151,900 | 156,400 | 162,600 | 163,800 | 171,400 | 170,600 | 171,800 | 183,500 | 188,200 | 188,800 | 191,200 | 196,700 | 196,800 | 202,800 | 205,100 | 209,200 | 211,800 | 216,400 | 220,300 | 232,200 | 235,800 | 236,935 | 236,119 | 236,509 | 244,464 | 244,216 | 238,674 | 241,148 | 241,571 | 237,124 | 243,106 | 245,164 | 235,050 | 236,348 | 236,218 | 228,220 | 234,123 | 236,793 | 235,166 | 236,546 | 237,944 | 236,744 | 234,296 | 232,058 | 241,869 | 250,200 | 263,650 | 268,249 | 381,211 | 396,141 | 410,684 | 420,595 | 404,392 | 421,575 | 430,712 | 422,417 | 488,981 | 485,167 | 483,629 | 490,779 | 471,825 | 479,832 | 482,104 | 482,780 | 526,963 | 537,072 | 539,777 | 531,953 | 531,632 | 530,964 | 528,720 | 522,520 | 533,179 | 520,798 | 518,174 | 525,687 | 502,673 | 495,399 | 488,977 | 481,913 | 536,409 | 527,573 | 523,838 | 513,075 | 506,156 | 663,622 | 634,766 | 587,607 | 565,889 | 556,596 | 562,241 | 575,008 | 565,599 | 577,728 | 562,876 | 536,045 | 571,119 | 565,251 | 548,570 | 513,513 | 506,560 | 501,407 | 472,449 | 467,421 | 463,208 | 471,294 | 468,954 | 463,874 | 485,632 | 502,634 | 501,771 | 484,365 | 502,774 | 515,405 | 514,588 | 506,114 | 565,654 | 565,808 | 560,806 | 547,413 |
| 547,413 | 560,806 | 565,808 | 565,654 | 506,114 | 514,588 | 515,405 | 502,774 | 484,365 | 501,771 | 502,634 | 485,632 | 463,874 | 468,954 | 471,294 | 463,208 | 467,421 | 472,449 | 501,407 | 506,560 | 513,513 | 548,570 | 565,251 | 571,119 | 536,045 | 562,876 | 577,728 | 565,599 | 575,008 | 562,241 | 556,596 | 565,889 | 587,607 | 634,766 | 663,622 | 506,156 | 513,075 | 523,838 | 527,573 | 536,409 | 481,913 | 488,977 | 495,399 | 502,673 | 525,687 | 518,174 | 520,798 | 533,179 | 522,520 | 528,720 | 530,964 | 531,632 | 531,953 | 539,777 | 537,072 | 526,963 | 482,780 | 482,104 | 479,832 | 471,825 | 490,779 | 483,629 | 485,167 | 488,981 | 422,417 | 430,712 | 421,575 | 404,392 | 420,595 | 410,684 | 396,141 | 381,211 | 268,249 | 263,650 | 250,200 | 241,869 | 232,058 | 234,296 | 236,744 | 237,944 | 236,546 | 235,166 | 236,793 | 234,123 | 228,220 | 236,218 | 236,348 | 235,050 | 245,164 | 243,106 | 237,124 | 241,571 | 241,148 | 238,674 | 244,216 | 244,464 | 236,509 | 236,119 | 236,935 | 235,800 | 232,200 | 220,300 | 216,400 | 211,800 | 209,200 | 205,100 | 202,800 | 196,800 | 196,700 | 191,200 | 188,800 | 188,200 | 183,500 | 171,800 | 170,600 | 171,400 | 163,800 | 162,600 | 156,400 | 151,900 | 147,800 | 151,000 | 152,800 | 138,500 | 132,400 | 133,900 | 190,800 | 190,700 | 197,500 | 203,500 | 206,100 | 210,000 | 212,400 | 225,300 | 230,000 | 229,000 | 0 | 0 | 0 | 261,200 | 0 | 0 | 0 | 294,600 | 0 | 0 | 0 | 308,400 | 0 | 0 | 0 | 340,600 | 0 | 0 | 0 | 386,300 | 0 |
---|
> Total Current Assets | 0 | 211,900 | 0 | 0 | 0 | 174,800 | 0 | 0 | 0 | 142,300 | 0 | 0 | 0 | 142,200 | 0 | 0 | 0 | 106,700 | 0 | 0 | 0 | 97,000 | 105,900 | 102,700 | 93,700 | 97,400 | 94,100 | 92,600 | 90,300 | 87,700 | 89,000 | 58,200 | 57,200 | 60,500 | 78,900 | 79,300 | 77,700 | 79,800 | 84,500 | 83,400 | 85,800 | 92,000 | 91,800 | 92,800 | 93,700 | 99,200 | 100,200 | 104,700 | 99,100 | 96,700 | 103,700 | 105,000 | 107,700 | 107,700 | 112,000 | 115,300 | 116,200 | 118,600 | 121,572 | 117,175 | 116,752 | 120,755 | 120,478 | 115,669 | 116,435 | 114,672 | 114,775 | 120,184 | 123,077 | 120,484 | 122,366 | 122,194 | 132,275 | 134,326 | 137,781 | 135,622 | 136,431 | 136,947 | 136,642 | 135,097 | 132,366 | 141,590 | 149,170 | 161,316 | 165,311 | 186,980 | 201,920 | 215,323 | 224,906 | 228,051 | 244,836 | 251,603 | 244,900 | 228,890 | 221,881 | 231,906 | 229,490 | 209,827 | 214,053 | 213,896 | 211,133 | 217,233 | 229,412 | 237,238 | 232,967 | 228,531 | 230,697 | 231,244 | 228,247 | 237,582 | 235,313 | 234,107 | 235,210 | 246,786 | 240,931 | 241,950 | 239,601 | 232,256 | 233,006 | 231,733 | 223,227 | 219,682 | 251,192 | 235,885 | 225,470 | 221,464 | 217,009 | 228,379 | 245,592 | 240,247 | 258,237 | 258,126 | 241,183 | 227,866 | 231,272 | 221,645 | 197,573 | 193,412 | 198,037 | 176,795 | 174,353 | 171,832 | 186,067 | 185,953 | 182,828 | 188,297 | 209,819 | 215,320 | 204,698 | 231,408 | 247,521 | 248,075 | 242,536 | 236,653 | 243,774 | 247,384 | 238,707 |
| 238,707 | 247,384 | 243,774 | 236,653 | 242,536 | 248,075 | 247,521 | 231,408 | 204,698 | 215,320 | 209,819 | 188,297 | 182,828 | 185,953 | 186,067 | 171,832 | 174,353 | 176,795 | 198,037 | 193,412 | 197,573 | 221,645 | 231,272 | 227,866 | 241,183 | 258,126 | 258,237 | 240,247 | 245,592 | 228,379 | 217,009 | 221,464 | 225,470 | 235,885 | 251,192 | 219,682 | 223,227 | 231,733 | 233,006 | 232,256 | 239,601 | 241,950 | 240,931 | 246,786 | 235,210 | 234,107 | 235,313 | 237,582 | 228,247 | 231,244 | 230,697 | 228,531 | 232,967 | 237,238 | 229,412 | 217,233 | 211,133 | 213,896 | 214,053 | 209,827 | 229,490 | 231,906 | 221,881 | 228,890 | 244,900 | 251,603 | 244,836 | 228,051 | 224,906 | 215,323 | 201,920 | 186,980 | 165,311 | 161,316 | 149,170 | 141,590 | 132,366 | 135,097 | 136,642 | 136,947 | 136,431 | 135,622 | 137,781 | 134,326 | 132,275 | 122,194 | 122,366 | 120,484 | 123,077 | 120,184 | 114,775 | 114,672 | 116,435 | 115,669 | 120,478 | 120,755 | 116,752 | 117,175 | 121,572 | 118,600 | 116,200 | 115,300 | 112,000 | 107,700 | 107,700 | 105,000 | 103,700 | 96,700 | 99,100 | 104,700 | 100,200 | 99,200 | 93,700 | 92,800 | 91,800 | 92,000 | 85,800 | 83,400 | 84,500 | 79,800 | 77,700 | 79,300 | 78,900 | 60,500 | 57,200 | 58,200 | 89,000 | 87,700 | 90,300 | 92,600 | 94,100 | 97,400 | 93,700 | 102,700 | 105,900 | 97,000 | 0 | 0 | 0 | 106,700 | 0 | 0 | 0 | 142,200 | 0 | 0 | 0 | 142,300 | 0 | 0 | 0 | 174,800 | 0 | 0 | 0 | 211,900 | 0 |
---|
Cash And Cash Equivalents | 0 | 4,400 | 0 | 0 | 0 | 2,200 | 0 | 0 | 0 | 4,300 | 0 | 0 | 0 | 5,400 | 0 | 0 | 0 | 2,800 | 0 | 0 | 0 | 2,400 | 1,600 | 1,900 | 3,100 | 4,600 | 4,800 | 5,600 | 6,400 | 3,600 | 3,600 | 8,400 | 8,700 | 9,600 | 15,000 | 15,800 | 19,600 | 19,300 | 19,100 | 14,500 | 15,300 | 15,600 | 15,600 | 17,000 | 22,000 | 25,500 | 29,400 | 35,800 | 24,600 | 21,700 | 28,400 | 31,000 | 33,400 | 33,100 | 36,400 | 38,700 | 17,900 | 16,300 | 20,397 | 17,491 | 22,208 | 17,861 | 19,915 | 17,021 | 15,335 | 13,514 | 14,915 | 17,050 | 24,477 | 27,685 | 23,048 | 26,323 | 43,434 | 35,739 | 37,109 | 36,732 | 37,428 | 36,795 | 5,740 | 6,209 | 3,456 | 7,914 | 5,155 | 9,323 | 10,560 | 56,084 | 15,038 | 18,168 | 24,157 | 71,627 | 18,704 | 19,140 | 26,615 | 81,607 | 78,483 | 79,081 | 82,990 | 66,441 | 61,825 | 57,849 | 61,082 | 70,021 | 70,972 | 75,362 | 80,904 | 69,888 | 77,723 | 75,084 | 71,842 | 78,889 | 82,165 | 90,111 | 92,275 | 97,910 | 92,594 | 90,131 | 91,973 | 97,098 | 93,999 | 93,098 | 87,427 | 95,122 | 60,141 | 46,455 | 43,525 | 38,579 | 21,021 | 21,525 | 25,367 | 20,700 | 22,954 | 22,148 | 14,778 | 19,713 | 10,443 | 6,456 | 9,829 | 6,960 | 13,942 | 15,874 | 18,280 | 16,842 | 18,251 | 13,313 | 12,251 | 10,337 | 6,785 | 7,372 | 12,190 | 8,735 | 6,074 | 9,475 | 6,070 | 7,286 | 10,829 | 7,892 | 11,844 |
| 11,844 | 7,892 | 10,829 | 7,286 | 6,070 | 9,475 | 6,074 | 8,735 | 12,190 | 7,372 | 6,785 | 10,337 | 12,251 | 13,313 | 18,251 | 16,842 | 18,280 | 15,874 | 13,942 | 6,960 | 9,829 | 6,456 | 10,443 | 19,713 | 14,778 | 22,148 | 22,954 | 20,700 | 25,367 | 21,525 | 21,021 | 38,579 | 43,525 | 46,455 | 60,141 | 95,122 | 87,427 | 93,098 | 93,999 | 97,098 | 91,973 | 90,131 | 92,594 | 97,910 | 92,275 | 90,111 | 82,165 | 78,889 | 71,842 | 75,084 | 77,723 | 69,888 | 80,904 | 75,362 | 70,972 | 70,021 | 61,082 | 57,849 | 61,825 | 66,441 | 82,990 | 79,081 | 78,483 | 81,607 | 26,615 | 19,140 | 18,704 | 71,627 | 24,157 | 18,168 | 15,038 | 56,084 | 10,560 | 9,323 | 5,155 | 7,914 | 3,456 | 6,209 | 5,740 | 36,795 | 37,428 | 36,732 | 37,109 | 35,739 | 43,434 | 26,323 | 23,048 | 27,685 | 24,477 | 17,050 | 14,915 | 13,514 | 15,335 | 17,021 | 19,915 | 17,861 | 22,208 | 17,491 | 20,397 | 16,300 | 17,900 | 38,700 | 36,400 | 33,100 | 33,400 | 31,000 | 28,400 | 21,700 | 24,600 | 35,800 | 29,400 | 25,500 | 22,000 | 17,000 | 15,600 | 15,600 | 15,300 | 14,500 | 19,100 | 19,300 | 19,600 | 15,800 | 15,000 | 9,600 | 8,700 | 8,400 | 3,600 | 3,600 | 6,400 | 5,600 | 4,800 | 4,600 | 3,100 | 1,900 | 1,600 | 2,400 | 0 | 0 | 0 | 2,800 | 0 | 0 | 0 | 5,400 | 0 | 0 | 0 | 4,300 | 0 | 0 | 0 | 2,200 | 0 | 0 | 0 | 4,400 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,455 | 26,255 | 23,755 | 29,650 | 31,550 | 36,550 | 37,050 | 37,417 | 0 | 40,960 | 51,462 | 55,526 | 0 | 50,416 | 51,080 | 53,837 | -471 | -46 | 255 | 0 | 112 | 0 | 0 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -66 | -921 | 0 | 0 | 0 | -631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,175 | 2,175 | 2,175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,175 | 2,175 | 2,175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -631 | 0 | 0 | 0 | -921 | -66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 0 | 0 | 112 | 0 | 255 | -46 | -471 | 53,837 | 51,080 | 50,416 | 0 | 55,526 | 51,462 | 40,960 | 0 | 37,417 | 37,050 | 36,550 | 31,550 | 29,650 | 23,755 | 26,255 | 25,455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 77,400 | 0 | 0 | 0 | 73,900 | 0 | 0 | 0 | 55,100 | 0 | 0 | 0 | 58,300 | 0 | 0 | 0 | 42,500 | 0 | 0 | 0 | 37,700 | 39,900 | 44,800 | 37,900 | 41,900 | 38,400 | 35,000 | 33,900 | 35,800 | 39,300 | 17,600 | 17,600 | 17,900 | 18,800 | 20,900 | 20,700 | 21,200 | 24,100 | 27,000 | 28,600 | 28,700 | 30,300 | 31,900 | 30,400 | 32,000 | 29,800 | 28,900 | 33,500 | 35,000 | 33,900 | 32,900 | 34,200 | 35,000 | 36,700 | 36,600 | 45,300 | 51,100 | 48,888 | 47,380 | 43,575 | 49,181 | 43,595 | 45,122 | 48,584 | 45,506 | 44,520 | 48,670 | 47,009 | 39,059 | 40,464 | 38,405 | 35,289 | 38,802 | 37,678 | 38,702 | 37,812 | 37,496 | 40,862 | 44,744 | 40,544 | 47,338 | 47,738 | 51,286 | 56,860 | 66,570 | 76,364 | 71,611 | 70,453 | 69,933 | 83,850 | 85,967 | 81,732 | 67,763 | 65,146 | 69,653 | 64,572 | 59,621 | 48,629 | 71,487 | 66,770 | 64,734 | 70,861 | 78,060 | 64,675 | 77,211 | 64,545 | 63,758 | 64,451 | 72,794 | 69,215 | 61,434 | 59,171 | 74,779 | 67,262 | 72,267 | 72,241 | 71,863 | 64,359 | 62,601 | 63,662 | 61,877 | 84,971 | 90,424 | 84,674 | 85,233 | 88,088 | 94,198 | 96,839 | 99,623 | 103,949 | 112,178 | 100,567 | 86,448 | 103,557 | 102,232 | 94,081 | 97,783 | 91,228 | 77,960 | 71,115 | 76,366 | 85,947 | 86,102 | 83,388 | 84,829 | 98,631 | 102,083 | 94,222 | 93,492 | 101,790 | 98,738 | 98,281 | 99,303 | 104,791 | 112,997 | 99,102 |
| 99,102 | 112,997 | 104,791 | 99,303 | 98,281 | 98,738 | 101,790 | 93,492 | 94,222 | 102,083 | 98,631 | 84,829 | 83,388 | 86,102 | 85,947 | 76,366 | 71,115 | 77,960 | 91,228 | 97,783 | 94,081 | 102,232 | 103,557 | 86,448 | 100,567 | 112,178 | 103,949 | 99,623 | 96,839 | 94,198 | 88,088 | 85,233 | 84,674 | 90,424 | 84,971 | 61,877 | 63,662 | 62,601 | 64,359 | 71,863 | 72,241 | 72,267 | 67,262 | 74,779 | 59,171 | 61,434 | 69,215 | 72,794 | 64,451 | 63,758 | 64,545 | 77,211 | 64,675 | 78,060 | 70,861 | 64,734 | 66,770 | 71,487 | 48,629 | 59,621 | 64,572 | 69,653 | 65,146 | 67,763 | 81,732 | 85,967 | 83,850 | 69,933 | 70,453 | 71,611 | 76,364 | 66,570 | 56,860 | 51,286 | 47,738 | 47,338 | 40,544 | 44,744 | 40,862 | 37,496 | 37,812 | 38,702 | 37,678 | 38,802 | 35,289 | 38,405 | 40,464 | 39,059 | 47,009 | 48,670 | 44,520 | 45,506 | 48,584 | 45,122 | 43,595 | 49,181 | 43,575 | 47,380 | 48,888 | 51,100 | 45,300 | 36,600 | 36,700 | 35,000 | 34,200 | 32,900 | 33,900 | 35,000 | 33,500 | 28,900 | 29,800 | 32,000 | 30,400 | 31,900 | 30,300 | 28,700 | 28,600 | 27,000 | 24,100 | 21,200 | 20,700 | 20,900 | 18,800 | 17,900 | 17,600 | 17,600 | 39,300 | 35,800 | 33,900 | 35,000 | 38,400 | 41,900 | 37,900 | 44,800 | 39,900 | 37,700 | 0 | 0 | 0 | 42,500 | 0 | 0 | 0 | 58,300 | 0 | 0 | 0 | 55,100 | 0 | 0 | 0 | 73,900 | 0 | 0 | 0 | 77,400 | 0 |
---|
Other Current Assets | 0 | 7,300 | 0 | 0 | 0 | 4,100 | 0 | 0 | 0 | 16,400 | 0 | 0 | 0 | 16,500 | 0 | 0 | 0 | 8,000 | 0 | 0 | 0 | 3,700 | 9,600 | 5,200 | 3,800 | 2,900 | 2,900 | 3,700 | 2,700 | 2,700 | 3,200 | 1,500 | 1,500 | 4,800 | 15,100 | 12,300 | 7,500 | 9,000 | 10,200 | 10,500 | 10,700 | 14,200 | 11,900 | 10,000 | 8,700 | 8,500 | 7,200 | 6,900 | 4,800 | 4,500 | 5,200 | 4,800 | 4,800 | 4,100 | 4,500 | 4,400 | 4,200 | 3,900 | 4,324 | 4,667 | 3,868 | 5,702 | 7,194 | 5,412 | 4,862 | 8,374 | 8,149 | 8,050 | 6,911 | 6,685 | 10,042 | 9,575 | 7,703 | 11,525 | 9,368 | 7,779 | 8,577 | 8,337 | 9,050 | 7,877 | 6,205 | 6,252 | 7,463 | 7,627 | 6,959 | 8,414 | 8,784 | 9,338 | 9,611 | 17,263 | 18,178 | 15,704 | 15,054 | 16,886 | 19,035 | 19,401 | 17,346 | 13,790 | 35,342 | 14,853 | 11,276 | 13,656 | 11,953 | 11,144 | 11,668 | 12,888 | 13,366 | 14,807 | 13,313 | 15,230 | 13,317 | 11,926 | 10,735 | 9,968 | 11,900 | 12,707 | 12,192 | 8,582 | 11,979 | 11,165 | 9,871 | 2,949 | 12,102 | 10,966 | 13,347 | 14,073 | 15,627 | 16,301 | 21,152 | 12,363 | 13,154 | 11,844 | 11,507 | 7,271 | 6,085 | 5,301 | 6,687 | 6,380 | 10,480 | 6,219 | 6,535 | 5,381 | 6,076 | 7,603 | 4,799 | 4,933 | 6,531 | 5,513 | 5,775 | 7,442 | 8,050 | 7,808 | 7,437 | 5,370 | 5,075 | 6,679 | 6,905 |
| 6,905 | 6,679 | 5,075 | 5,370 | 7,437 | 7,808 | 8,050 | 7,442 | 5,775 | 5,513 | 6,531 | 4,933 | 4,799 | 7,603 | 6,076 | 5,381 | 6,535 | 6,219 | 10,480 | 6,380 | 6,687 | 5,301 | 6,085 | 7,271 | 11,507 | 11,844 | 13,154 | 12,363 | 21,152 | 16,301 | 15,627 | 14,073 | 13,347 | 10,966 | 12,102 | 2,949 | 9,871 | 11,165 | 11,979 | 8,582 | 12,192 | 12,707 | 11,900 | 9,968 | 10,735 | 11,926 | 13,317 | 15,230 | 13,313 | 14,807 | 13,366 | 12,888 | 11,668 | 11,144 | 11,953 | 13,656 | 11,276 | 14,853 | 35,342 | 13,790 | 17,346 | 19,401 | 19,035 | 16,886 | 15,054 | 15,704 | 18,178 | 17,263 | 9,611 | 9,338 | 8,784 | 8,414 | 6,959 | 7,627 | 7,463 | 6,252 | 6,205 | 7,877 | 9,050 | 8,337 | 8,577 | 7,779 | 9,368 | 11,525 | 7,703 | 9,575 | 10,042 | 6,685 | 6,911 | 8,050 | 8,149 | 8,374 | 4,862 | 5,412 | 7,194 | 5,702 | 3,868 | 4,667 | 4,324 | 3,900 | 4,200 | 4,400 | 4,500 | 4,100 | 4,800 | 4,800 | 5,200 | 4,500 | 4,800 | 6,900 | 7,200 | 8,500 | 8,700 | 10,000 | 11,900 | 14,200 | 10,700 | 10,500 | 10,200 | 9,000 | 7,500 | 12,300 | 15,100 | 4,800 | 1,500 | 1,500 | 3,200 | 2,700 | 2,700 | 3,700 | 2,900 | 2,900 | 3,800 | 5,200 | 9,600 | 3,700 | 0 | 0 | 0 | 8,000 | 0 | 0 | 0 | 16,500 | 0 | 0 | 0 | 16,400 | 0 | 0 | 0 | 4,100 | 0 | 0 | 0 | 7,300 | 0 |
---|
> Long-term Assets | 0 | 174,400 | 0 | 0 | 0 | 165,800 | 0 | 0 | 0 | 166,100 | 0 | 0 | 0 | 152,400 | 0 | 0 | 0 | 154,500 | 0 | 0 | 0 | 132,000 | 124,100 | 122,600 | 118,700 | 112,600 | 112,000 | 110,900 | 107,200 | 103,000 | 101,800 | 75,700 | 75,200 | 78,000 | 73,900 | 71,700 | 70,100 | 72,100 | 71,900 | 79,200 | 78,000 | 79,400 | 78,800 | 79,000 | 89,800 | 89,000 | 88,600 | 86,500 | 97,600 | 100,100 | 99,100 | 100,100 | 101,500 | 104,100 | 104,400 | 105,000 | 116,000 | 117,200 | 115,363 | 118,944 | 119,757 | 123,709 | 123,739 | 123,005 | 124,713 | 126,899 | 122,349 | 122,922 | 122,088 | 114,566 | 113,982 | 114,024 | 95,945 | 99,797 | 99,013 | 99,544 | 100,116 | 100,997 | 100,102 | 99,199 | 99,692 | 100,279 | 101,030 | 102,334 | 102,938 | 194,231 | 194,221 | 195,361 | 195,688 | 176,341 | 176,739 | 179,109 | 177,517 | 260,091 | 263,286 | 251,723 | 261,289 | 261,998 | 265,779 | 268,208 | 271,647 | 309,730 | 307,660 | 302,539 | 298,986 | 303,101 | 300,267 | 297,476 | 294,273 | 295,597 | 285,485 | 284,067 | 290,477 | 255,887 | 254,468 | 247,027 | 242,312 | 304,153 | 294,567 | 292,105 | 289,848 | 286,474 | 412,430 | 398,881 | 362,137 | 344,425 | 339,587 | 333,862 | 329,416 | 325,352 | 319,491 | 304,750 | 294,862 | 343,253 | 333,979 | 326,925 | 315,940 | 313,148 | 303,370 | 295,654 | 293,068 | 291,376 | 285,227 | 283,001 | 281,046 | 297,335 | 292,815 | 286,451 | 279,667 | 271,366 | 267,884 | 266,513 | 263,578 | 329,001 | 322,034 | 313,422 | 308,706 |
| 308,706 | 313,422 | 322,034 | 329,001 | 263,578 | 266,513 | 267,884 | 271,366 | 279,667 | 286,451 | 292,815 | 297,335 | 281,046 | 283,001 | 285,227 | 291,376 | 293,068 | 295,654 | 303,370 | 313,148 | 315,940 | 326,925 | 333,979 | 343,253 | 294,862 | 304,750 | 319,491 | 325,352 | 329,416 | 333,862 | 339,587 | 344,425 | 362,137 | 398,881 | 412,430 | 286,474 | 289,848 | 292,105 | 294,567 | 304,153 | 242,312 | 247,027 | 254,468 | 255,887 | 290,477 | 284,067 | 285,485 | 295,597 | 294,273 | 297,476 | 300,267 | 303,101 | 298,986 | 302,539 | 307,660 | 309,730 | 271,647 | 268,208 | 265,779 | 261,998 | 261,289 | 251,723 | 263,286 | 260,091 | 177,517 | 179,109 | 176,739 | 176,341 | 195,688 | 195,361 | 194,221 | 194,231 | 102,938 | 102,334 | 101,030 | 100,279 | 99,692 | 99,199 | 100,102 | 100,997 | 100,116 | 99,544 | 99,013 | 99,797 | 95,945 | 114,024 | 113,982 | 114,566 | 122,088 | 122,922 | 122,349 | 126,899 | 124,713 | 123,005 | 123,739 | 123,709 | 119,757 | 118,944 | 115,363 | 117,200 | 116,000 | 105,000 | 104,400 | 104,100 | 101,500 | 100,100 | 99,100 | 100,100 | 97,600 | 86,500 | 88,600 | 89,000 | 89,800 | 79,000 | 78,800 | 79,400 | 78,000 | 79,200 | 71,900 | 72,100 | 70,100 | 71,700 | 73,900 | 78,000 | 75,200 | 75,700 | 101,800 | 103,000 | 107,200 | 110,900 | 112,000 | 112,600 | 118,700 | 122,600 | 124,100 | 132,000 | 0 | 0 | 0 | 154,500 | 0 | 0 | 0 | 152,400 | 0 | 0 | 0 | 166,100 | 0 | 0 | 0 | 165,800 | 0 | 0 | 0 | 174,400 | 0 |
---|
Property Plant Equipment | 0 | 160,300 | 0 | 0 | 0 | 140,800 | 0 | 0 | 0 | 111,500 | 0 | 0 | 0 | 103,700 | 0 | 0 | 0 | 93,800 | 0 | 0 | 0 | 88,900 | 87,400 | 87,500 | 87,800 | 86,700 | 85,600 | 84,800 | 85,600 | 81,000 | 79,700 | 53,000 | 51,600 | 50,600 | 50,000 | 49,600 | 49,100 | 49,700 | 49,700 | 53,100 | 52,700 | 55,200 | 54,500 | 55,500 | 56,300 | 57,300 | 59,000 | 61,500 | 70,500 | 72,500 | 71,900 | 73,500 | 74,700 | 76,800 | 77,500 | 77,700 | 87,600 | 88,700 | 87,644 | 90,717 | 90,508 | 93,439 | 93,054 | 90,018 | 91,319 | 86,234 | 85,733 | 85,403 | 84,124 | 83,732 | 82,880 | 82,413 | 65,841 | 69,498 | 68,462 | 68,666 | 69,012 | 69,432 | 68,223 | 67,124 | 66,765 | 66,645 | 66,461 | 67,099 | 67,211 | 68,593 | 68,840 | 68,974 | 70,233 | 75,101 | 79,557 | 81,180 | 84,957 | 86,733 | 91,035 | 98,158 | 110,750 | 119,940 | 128,174 | 134,191 | 140,345 | 145,591 | 145,400 | 146,820 | 148,935 | 150,240 | 150,914 | 150,608 | 150,368 | 150,297 | 149,991 | 149,241 | 151,731 | 151,288 | 151,251 | 152,265 | 151,398 | 149,839 | 148,123 | 148,799 | 148,084 | 146,913 | 213,064 | 211,634 | 208,276 | 214,408 | 213,179 | 214,478 | 215,685 | 214,980 | 212,959 | 206,990 | 201,670 | 185,661 | 179,315 | 176,993 | 170,007 | 170,655 | 166,185 | 164,336 | 165,085 | 166,442 | 162,174 | 162,776 | 163,812 | 162,619 | 160,412 | 158,826 | 156,575 | 158,520 | 158,062 | 160,266 | 160,956 | 163,499 | 159,951 | 157,795 | 157,369 |
| 157,369 | 157,795 | 159,951 | 163,499 | 160,956 | 160,266 | 158,062 | 158,520 | 156,575 | 158,826 | 160,412 | 162,619 | 163,812 | 162,776 | 162,174 | 166,442 | 165,085 | 164,336 | 166,185 | 170,655 | 170,007 | 176,993 | 179,315 | 185,661 | 201,670 | 206,990 | 212,959 | 214,980 | 215,685 | 214,478 | 213,179 | 214,408 | 208,276 | 211,634 | 213,064 | 146,913 | 148,084 | 148,799 | 148,123 | 149,839 | 151,398 | 152,265 | 151,251 | 151,288 | 151,731 | 149,241 | 149,991 | 150,297 | 150,368 | 150,608 | 150,914 | 150,240 | 148,935 | 146,820 | 145,400 | 145,591 | 140,345 | 134,191 | 128,174 | 119,940 | 110,750 | 98,158 | 91,035 | 86,733 | 84,957 | 81,180 | 79,557 | 75,101 | 70,233 | 68,974 | 68,840 | 68,593 | 67,211 | 67,099 | 66,461 | 66,645 | 66,765 | 67,124 | 68,223 | 69,432 | 69,012 | 68,666 | 68,462 | 69,498 | 65,841 | 82,413 | 82,880 | 83,732 | 84,124 | 85,403 | 85,733 | 86,234 | 91,319 | 90,018 | 93,054 | 93,439 | 90,508 | 90,717 | 87,644 | 88,700 | 87,600 | 77,700 | 77,500 | 76,800 | 74,700 | 73,500 | 71,900 | 72,500 | 70,500 | 61,500 | 59,000 | 57,300 | 56,300 | 55,500 | 54,500 | 55,200 | 52,700 | 53,100 | 49,700 | 49,700 | 49,100 | 49,600 | 50,000 | 50,600 | 51,600 | 53,000 | 79,700 | 81,000 | 85,600 | 84,800 | 85,600 | 86,700 | 87,800 | 87,500 | 87,400 | 88,900 | 0 | 0 | 0 | 93,800 | 0 | 0 | 0 | 103,700 | 0 | 0 | 0 | 111,500 | 0 | 0 | 0 | 140,800 | 0 | 0 | 0 | 160,300 | 0 |
---|
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,694 | 2,694 | 2,694 | 2,694 | 2,694 | 2,694 | 2,694 | 2,694 | 2,694 | 2,694 | 2,694 | 2,694 | 2,694 | 2,694 | 2,694 | 2,694 | 2,694 | 2,694 | 2,694 | 2,694 | 2,694 | 2,694 | 2,694 | 2,694 | 2,694 | 2,694 | 2,694 | 2,694 | 2,694 | 2,694 | 2,694 | 2,694 | 0 | 0 | 0 | 2,694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107,230 | 36,058 | 31,685 | 27,381 | 11,601 | 11,396 | 11,386 | 11,322 | 11,021 | 10,742 | 10,075 | 9,563 | 9,225 | 8,527 | 8,241 | 7,709 | 7,625 | 6,986 | 7,050 | 7,015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,015 | 7,050 | 6,986 | 7,625 | 7,709 | 8,241 | 8,527 | 9,225 | 9,563 | 10,075 | 10,742 | 11,021 | 11,322 | 11,386 | 11,396 | 11,601 | 27,381 | 31,685 | 36,058 | 107,230 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,694 | 0 | 0 | 0 | 2,694 | 2,694 | 2,694 | 2,694 | 2,694 | 2,694 | 2,694 | 2,694 | 2,694 | 2,694 | 2,694 | 2,694 | 2,694 | 2,694 | 2,694 | 2,694 | 2,694 | 2,694 | 2,694 | 2,694 | 2,694 | 2,694 | 2,694 | 2,694 | 2,694 | 2,694 | 2,694 | 2,694 | 2,694 | 2,694 | 2,694 | 2,694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 130,094 | 126,007 | 123,291 | 119,607 | 119,964 | 115,383 | 113,034 | 102,447 | 101,883 | 113,033 | 91,251 | 90,222 | 86,226 | 82,523 | 127,565 | 123,607 | 120,598 | 116,616 | 111,520 | 108,817 | 105,311 | 100,760 | 104,964 | 101,399 | 96,034 | 93,066 | 89,517 | 84,563 | 78,467 | 74,506 | 137,683 | 135,268 | 130,109 | 126,207 | 123,107 | 119,045 | 112,284 | 108,759 | 2,175 | 102,037 | 2,175 | 2,175 | 107,472 | 105,872 | 2,175 | 2,175 | 93,085 | 90,008 | 86,398 | 2,175 | 2,175 | 2,175 | 2,175 | 2,175 |
| 2,175 | 2,175 | 2,175 | 2,175 | 2,175 | 86,398 | 90,008 | 93,085 | 2,175 | 2,175 | 105,872 | 107,472 | 2,175 | 2,175 | 102,037 | 2,175 | 108,759 | 112,284 | 119,045 | 123,107 | 126,207 | 130,109 | 135,268 | 137,683 | 74,506 | 78,467 | 84,563 | 89,517 | 93,066 | 96,034 | 101,399 | 104,964 | 100,760 | 105,311 | 108,817 | 111,520 | 116,616 | 120,598 | 123,607 | 127,565 | 82,523 | 86,226 | 90,222 | 91,251 | 113,033 | 101,883 | 102,447 | 113,034 | 115,383 | 119,964 | 119,607 | 123,291 | 126,007 | 130,094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,146 | 2,694 | 2,694 | 2,694 | 2,694 | 2,694 | 2,694 | 2,694 | 2,694 | 2,694 | 2,694 | 2,694 | 2,694 | 2,694 | 2,694 | 2,694 | 2,694 | 2,694 | 2,694 | 2,694 | 2,694 | 2,694 | 2,694 | 2,694 | 2,694 | 2,694 | 2,694 | 2,694 | 2,694 | 2,694 | 2,694 | 2,694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,193 | 17,371 | 17,104 | 13,802 | 11,601 | 11,396 | 11,386 | 11,322 | 11,021 | 10,742 | 10,075 | 9,563 | 9,225 | 8,527 | 8,241 | 7,709 | 7,625 | 6,986 | 7,050 | 7,015 | 7,217 | 6,702 | 6,654 | 6,437 | 6,204 | 5,970 | 5,431 | 4,970 | 5,194 | 5,131 | 4,859 | 4,727 | 4,947 | 4,652 | 4,574 | 4,682 |
| 4,682 | 4,574 | 4,652 | 4,947 | 4,727 | 4,859 | 5,131 | 5,194 | 4,970 | 5,431 | 5,970 | 6,204 | 6,437 | 6,654 | 6,702 | 7,217 | 7,015 | 7,050 | 6,986 | 7,625 | 7,709 | 8,241 | 8,527 | 9,225 | 9,563 | 10,075 | 10,742 | 11,021 | 11,322 | 11,386 | 11,396 | 11,601 | 13,802 | 17,104 | 17,371 | 1,193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,694 | 2,694 | 2,694 | 2,694 | 2,694 | 2,694 | 2,694 | 2,694 | 2,694 | 2,694 | 2,694 | 2,694 | 2,694 | 2,694 | 2,694 | 2,694 | 2,694 | 2,694 | 2,694 | 2,694 | 2,694 | 2,694 | 2,694 | 2,694 | 2,694 | 2,694 | 2,694 | 2,694 | 2,694 | 2,694 | 2,694 | 7,146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,719 | 28,227 | 29,249 | 30,270 | 30,685 | 32,987 | 33,394 | 40,665 | 36,616 | 37,519 | 37,963 | 30,834 | 31,102 | 31,611 | 30,104 | 30,299 | 30,550 | 30,878 | 31,104 | 31,565 | 31,879 | 32,075 | 32,927 | 33,634 | 34,569 | 35,234 | 35,728 | 125,638 | 125,381 | 126,387 | 125,456 | 101,240 | 97,182 | 97,929 | 92,560 | 173,358 | 172,251 | 153,565 | 150,539 | 142,058 | 137,606 | 134,017 | 131,302 | 164,139 | 162,260 | 155,720 | 150,051 | 152,861 | 149,353 | 146,868 | 143,905 | 145,300 | 135,494 | 134,826 | 138,746 | 104,599 | 103,217 | 94,762 | 90,914 | 154,314 | 146,444 | 143,306 | 141,764 | 139,561 | 199,366 | 187,247 | 153,861 | 130,017 | 126,408 | 119,384 | 113,731 | 110,372 | 89,441 | 85,510 | 81,454 | 142,533 | 10,869 | 139,516 | 136,049 | 128,510 | 124,623 | 118,228 | 118,793 | 122,061 | 114,176 | 111,396 | 108,622 | 126,337 | 124,258 | 120,019 | 115,947 | 11,214 | 11,300 | 11,600 | 95,720 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 95,720 | 11,600 | 11,300 | 11,214 | 115,947 | 120,019 | 124,258 | 126,337 | 108,622 | 111,396 | 114,176 | 122,061 | 118,793 | 118,228 | 124,623 | 128,510 | 136,049 | 139,516 | 10,869 | 142,533 | 81,454 | 85,510 | 89,441 | 110,372 | 113,731 | 119,384 | 126,408 | 130,017 | 153,861 | 187,247 | 199,366 | 139,561 | 141,764 | 143,306 | 146,444 | 154,314 | 90,914 | 94,762 | 103,217 | 104,599 | 138,746 | 134,826 | 135,494 | 145,300 | 143,905 | 146,868 | 149,353 | 152,861 | 150,051 | 155,720 | 162,260 | 164,139 | 131,302 | 134,017 | 137,606 | 142,058 | 150,539 | 153,565 | 172,251 | 173,358 | 92,560 | 97,929 | 97,182 | 101,240 | 125,456 | 126,387 | 125,381 | 125,638 | 35,728 | 35,234 | 34,569 | 33,634 | 32,927 | 32,075 | 31,879 | 31,565 | 31,104 | 30,878 | 30,550 | 30,299 | 30,104 | 31,611 | 31,102 | 30,834 | 37,963 | 37,519 | 36,616 | 40,665 | 33,394 | 32,987 | 30,685 | 30,270 | 29,249 | 28,227 | 27,719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Deferred Long Term Asset Charges | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,750 | 18,439 | 23,638 | 23,549 | 21,313 | 22,661 | 25,800 | 26,143 | 25,965 | 18,508 | 6,832 | 6,404 | 1,812 | 1,764 | 20,055 | 16,090 | 16,150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,150 | 16,090 | 20,055 | 1,764 | 1,812 | 6,404 | 6,832 | 18,508 | 25,965 | 26,143 | 25,800 | 22,661 | 21,313 | 23,549 | 23,638 | 18,439 | 19,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
> Total Liabilities | 0 | 194,000 | 0 | 0 | 0 | 196,000 | 0 | 0 | 0 | 158,200 | 0 | 0 | 0 | 174,100 | 0 | 0 | 0 | 134,700 | 0 | 0 | 0 | 99,300 | 100,900 | 97,400 | 93,600 | 96,500 | 93,700 | 89,900 | 83,900 | 96,400 | 97,200 | 45,500 | 43,400 | 47,300 | 49,500 | 47,900 | 45,900 | 48,900 | 50,200 | 53,800 | 53,400 | 59,300 | 57,400 | 56,800 | 66,300 | 68,500 | 67,500 | 67,300 | 70,000 | 67,400 | 69,800 | 68,700 | 69,500 | 69,500 | 72,700 | 73,700 | 80,400 | 83,200 | 81,884 | 78,517 | 77,978 | 81,987 | 87,448 | 82,634 | 83,721 | 84,164 | 82,478 | 85,657 | 87,264 | 85,029 | 87,501 | 87,253 | 83,920 | 89,578 | 89,924 | 88,909 | 93,474 | 109,427 | 106,901 | 101,347 | 97,544 | 100,568 | 103,451 | 111,134 | 109,865 | 241,007 | 247,032 | 247,158 | 249,950 | 216,662 | 226,140 | 224,688 | 207,689 | 343,994 | 332,237 | 318,569 | 318,956 | 292,623 | 294,251 | 288,245 | 279,577 | 330,186 | 332,325 | 326,280 | 318,674 | 338,760 | 334,066 | 331,989 | 323,044 | 341,086 | 331,647 | 328,075 | 319,683 | 267,678 | 260,674 | 247,355 | 244,367 | 331,261 | 320,386 | 315,329 | 308,371 | 294,733 | 420,817 | 401,783 | 389,135 | 416,055 | 409,129 | 410,786 | 421,013 | 403,838 | 412,442 | 404,949 | 385,262 | 478,150 | 481,517 | 469,818 | 452,298 | 450,944 | 445,228 | 411,264 | 381,647 | 378,209 | 382,811 | 377,346 | 375,213 | 393,826 | 410,704 | 418,113 | 406,346 | 389,378 | 399,512 | 399,008 | 391,829 | 494,083 | 498,569 | 491,347 | 473,737 |
| 473,737 | 491,347 | 498,569 | 494,083 | 391,829 | 399,008 | 399,512 | 389,378 | 406,346 | 418,113 | 410,704 | 393,826 | 375,213 | 377,346 | 382,811 | 378,209 | 381,647 | 411,264 | 445,228 | 450,944 | 452,298 | 469,818 | 481,517 | 478,150 | 385,262 | 404,949 | 412,442 | 403,838 | 421,013 | 410,786 | 409,129 | 416,055 | 389,135 | 401,783 | 420,817 | 294,733 | 308,371 | 315,329 | 320,386 | 331,261 | 244,367 | 247,355 | 260,674 | 267,678 | 319,683 | 328,075 | 331,647 | 341,086 | 323,044 | 331,989 | 334,066 | 338,760 | 318,674 | 326,280 | 332,325 | 330,186 | 279,577 | 288,245 | 294,251 | 292,623 | 318,956 | 318,569 | 332,237 | 343,994 | 207,689 | 224,688 | 226,140 | 216,662 | 249,950 | 247,158 | 247,032 | 241,007 | 109,865 | 111,134 | 103,451 | 100,568 | 97,544 | 101,347 | 106,901 | 109,427 | 93,474 | 88,909 | 89,924 | 89,578 | 83,920 | 87,253 | 87,501 | 85,029 | 87,264 | 85,657 | 82,478 | 84,164 | 83,721 | 82,634 | 87,448 | 81,987 | 77,978 | 78,517 | 81,884 | 83,200 | 80,400 | 73,700 | 72,700 | 69,500 | 69,500 | 68,700 | 69,800 | 67,400 | 70,000 | 67,300 | 67,500 | 68,500 | 66,300 | 56,800 | 57,400 | 59,300 | 53,400 | 53,800 | 50,200 | 48,900 | 45,900 | 47,900 | 49,500 | 47,300 | 43,400 | 45,500 | 97,200 | 96,400 | 83,900 | 89,900 | 93,700 | 96,500 | 93,600 | 97,400 | 100,900 | 99,300 | 0 | 0 | 0 | 134,700 | 0 | 0 | 0 | 174,100 | 0 | 0 | 0 | 158,200 | 0 | 0 | 0 | 196,000 | 0 | 0 | 0 | 194,000 | 0 |
---|
> Total Current Liabilities | 0 | 104,500 | 0 | 0 | 0 | 93,600 | 0 | 0 | 0 | 80,900 | 0 | 0 | 0 | 80,600 | 0 | 0 | 0 | 52,700 | 0 | 0 | 0 | 49,000 | 52,300 | 52,900 | 45,800 | 48,100 | 47,400 | 44,600 | 43,700 | 42,700 | 46,300 | 23,200 | 22,100 | 20,600 | 23,800 | 22,400 | 20,100 | 20,300 | 20,200 | 23,200 | 22,000 | 25,000 | 24,100 | 24,200 | 22,600 | 26,200 | 25,700 | 25,300 | 27,900 | 23,800 | 26,200 | 25,100 | 26,600 | 26,400 | 28,500 | 29,800 | 36,900 | 40,300 | 38,426 | 34,484 | 34,098 | 34,620 | 38,025 | 35,167 | 37,206 | 35,124 | 34,675 | 36,693 | 37,874 | 34,903 | 37,002 | 36,248 | 32,741 | 34,029 | 35,258 | 34,313 | 38,113 | 41,170 | 53,678 | 51,148 | 48,060 | 54,034 | 55,328 | 60,105 | 58,905 | 74,962 | 80,469 | 82,284 | 84,381 | 91,146 | 102,143 | 105,577 | 93,827 | 88,213 | 87,340 | 93,338 | 101,639 | 89,505 | 96,550 | 95,659 | 89,936 | 89,720 | 93,988 | 94,798 | 93,359 | 89,159 | 88,251 | 87,679 | 85,116 | 86,424 | 86,337 | 80,910 | 81,844 | 86,674 | 84,920 | 81,089 | 83,709 | 81,490 | 83,312 | 81,435 | 80,709 | 81,333 | 144,790 | 136,376 | 133,239 | 144,292 | 142,195 | 142,944 | 145,885 | 144,671 | 170,253 | 169,737 | 167,477 | 167,453 | 148,316 | 145,990 | 129,480 | 124,232 | 129,434 | 117,772 | 111,190 | 105,332 | 119,138 | 116,822 | 119,732 | 125,042 | 130,146 | 128,760 | 119,283 | 116,225 | 128,200 | 125,442 | 118,758 | 116,885 | 125,735 | 124,849 | 119,739 |
| 119,739 | 124,849 | 125,735 | 116,885 | 118,758 | 125,442 | 128,200 | 116,225 | 119,283 | 128,760 | 130,146 | 125,042 | 119,732 | 116,822 | 119,138 | 105,332 | 111,190 | 117,772 | 129,434 | 124,232 | 129,480 | 145,990 | 148,316 | 167,453 | 167,477 | 169,737 | 170,253 | 144,671 | 145,885 | 142,944 | 142,195 | 144,292 | 133,239 | 136,376 | 144,790 | 81,333 | 80,709 | 81,435 | 83,312 | 81,490 | 83,709 | 81,089 | 84,920 | 86,674 | 81,844 | 80,910 | 86,337 | 86,424 | 85,116 | 87,679 | 88,251 | 89,159 | 93,359 | 94,798 | 93,988 | 89,720 | 89,936 | 95,659 | 96,550 | 89,505 | 101,639 | 93,338 | 87,340 | 88,213 | 93,827 | 105,577 | 102,143 | 91,146 | 84,381 | 82,284 | 80,469 | 74,962 | 58,905 | 60,105 | 55,328 | 54,034 | 48,060 | 51,148 | 53,678 | 41,170 | 38,113 | 34,313 | 35,258 | 34,029 | 32,741 | 36,248 | 37,002 | 34,903 | 37,874 | 36,693 | 34,675 | 35,124 | 37,206 | 35,167 | 38,025 | 34,620 | 34,098 | 34,484 | 38,426 | 40,300 | 36,900 | 29,800 | 28,500 | 26,400 | 26,600 | 25,100 | 26,200 | 23,800 | 27,900 | 25,300 | 25,700 | 26,200 | 22,600 | 24,200 | 24,100 | 25,000 | 22,000 | 23,200 | 20,200 | 20,300 | 20,100 | 22,400 | 23,800 | 20,600 | 22,100 | 23,200 | 46,300 | 42,700 | 43,700 | 44,600 | 47,400 | 48,100 | 45,800 | 52,900 | 52,300 | 49,000 | 0 | 0 | 0 | 52,700 | 0 | 0 | 0 | 80,600 | 0 | 0 | 0 | 80,900 | 0 | 0 | 0 | 93,600 | 0 | 0 | 0 | 104,500 | 0 |
---|
Short-term Debt | 0 | 33,600 | 0 | 0 | 0 | 32,200 | 0 | 0 | 0 | 31,800 | 0 | 0 | 0 | 30,800 | 0 | 0 | 0 | 23,900 | 0 | 0 | 0 | 16,600 | 21,700 | 19,600 | 17,300 | 16,000 | 14,500 | 14,000 | 15,500 | 14,500 | 14,500 | 1,100 | 1,000 | 800 | 700 | 400 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 0 | 0 | 0 | 1,350 | 1,350 | 1,350 | 1,350 | 0 | 0 | 0 | 0 | 11,541 | 0 | 0 | 0 | 10,128 | 15,522 | 14,927 | 13,311 | 13,311 | 13,311 | 13,311 | 13,311 | 13,311 | 13,311 | 13,311 | 13,311 | 13,311 | 13,311 | 13,311 | 13,311 | 13,311 | 13,311 | 13,311 | 13,311 | 13,311 | 13,311 | 13,311 | 13,311 | 13,311 | 38,311 | 38,311 | 38,311 | 13,311 | 38,311 | 35,311 | 35,311 | 13,311 | 13,311 | 13,311 | 13,311 | 13,311 | 13,311 | 13,311 | 13,311 | 13,311 | 13,311 | 13,311 | 13,311 | 13,311 | 19,364 | 19,088 | 19,144 | 26,825 | 18,886 | 18,936 | 19,416 | 19,335 | 45,225 | 45,080 | 46,163 | 45,728 | 19,774 | 22,236 | 20,659 | 20,975 | 21,800 | 17,257 | 14,478 | 13,110 | 15,270 | 14,923 | 19,483 | 20,648 | 20,156 | 14,636 | 16,006 | 13,045 | 14,220 | 15,979 | 14,554 | 14,163 | 15,732 | 17,810 | 15,247 |
| 15,247 | 17,810 | 15,732 | 14,163 | 14,554 | 15,979 | 14,220 | 13,045 | 16,006 | 14,636 | 20,156 | 20,648 | 19,483 | 14,923 | 15,270 | 13,110 | 14,478 | 17,257 | 21,800 | 20,975 | 20,659 | 22,236 | 19,774 | 45,728 | 46,163 | 45,080 | 45,225 | 19,335 | 19,416 | 18,936 | 18,886 | 26,825 | 19,144 | 19,088 | 19,364 | 13,311 | 13,311 | 13,311 | 13,311 | 13,311 | 13,311 | 13,311 | 13,311 | 13,311 | 13,311 | 13,311 | 13,311 | 13,311 | 35,311 | 35,311 | 38,311 | 13,311 | 38,311 | 38,311 | 38,311 | 13,311 | 13,311 | 13,311 | 13,311 | 13,311 | 13,311 | 13,311 | 13,311 | 13,311 | 13,311 | 13,311 | 13,311 | 13,311 | 13,311 | 13,311 | 13,311 | 13,311 | 13,311 | 13,311 | 13,311 | 13,311 | 13,311 | 14,927 | 15,522 | 10,128 | 0 | 0 | 0 | 11,541 | 0 | 0 | 0 | 0 | 1,350 | 1,350 | 1,350 | 1,350 | 0 | 0 | 0 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 400 | 700 | 800 | 1,000 | 1,100 | 14,500 | 14,500 | 15,500 | 14,000 | 14,500 | 16,000 | 17,300 | 19,600 | 21,700 | 16,600 | 0 | 0 | 0 | 23,900 | 0 | 0 | 0 | 30,800 | 0 | 0 | 0 | 31,800 | 0 | 0 | 0 | 32,200 | 0 | 0 | 0 | 33,600 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,311 | 0 | 0 | 0 | 13,311 | 0 | 19,088 | 19,144 | 26,825 | 18,886 | 53,396 | 19,416 | 18,636 | 45,225 | 45,080 | 46,163 | 45,728 | 19,256 | 21,337 | 20,041 | 20,363 | 21,085 | 16,550 | 13,738 | 12,436 | 14,584 | 14,269 | 18,849 | 20,007 | 19,530 | 14,012 | 15,376 | 12,410 | 13,594 | 15,137 | 13,608 | 12,271 | 14,805 | 15,886 | 14,268 |
| 14,268 | 15,886 | 14,805 | 12,271 | 13,608 | 15,137 | 13,594 | 12,410 | 15,376 | 14,012 | 19,530 | 20,007 | 18,849 | 14,269 | 14,584 | 12,436 | 13,738 | 16,550 | 21,085 | 20,363 | 20,041 | 21,337 | 19,256 | 45,728 | 46,163 | 45,080 | 45,225 | 18,636 | 19,416 | 53,396 | 18,886 | 26,825 | 19,144 | 19,088 | 0 | 13,311 | 0 | 0 | 0 | 13,311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,500 | 15,700 | 11,200 | 12,100 | 10,800 | 8,700 | 7,500 | 10,500 | 11,000 | 6,200 | 6,000 | 5,400 | 8,300 | 7,200 | 6,100 | 6,000 | 6,600 | 6,500 | 7,200 | 8,300 | 8,100 | 7,700 | 7,300 | 8,600 | 8,000 | 8,600 | 10,300 | 8,600 | 9,100 | 8,100 | 8,700 | 9,200 | 10,000 | 10,700 | 13,600 | 14,200 | 13,259 | 11,841 | 11,610 | 13,780 | 13,872 | 12,985 | 13,307 | 13,739 | 13,526 | 14,127 | 13,022 | 12,289 | 11,914 | 11,552 | 10,200 | 11,761 | 12,133 | 11,819 | 14,325 | 15,446 | 13,371 | 13,339 | 11,113 | 14,878 | 13,397 | 16,855 | 14,299 | 15,930 | 19,346 | 19,290 | 17,049 | 19,418 | 24,542 | 27,628 | 21,683 | 16,906 | 16,557 | 16,018 | 22,143 | 15,799 | 18,947 | 18,638 | 18,088 | 20,137 | 22,555 | 21,212 | 20,070 | 19,528 | 16,539 | 20,832 | 16,772 | 15,839 | 16,322 | 15,299 | 17,381 | 15,768 | 19,069 | 16,409 | 18,428 | 16,721 | 18,522 | 16,481 | 15,605 | 13,959 | 37,890 | 32,661 | 34,065 | 37,104 | 42,162 | 42,388 | 47,881 | 47,479 | 52,642 | 50,404 | 51,324 | 38,900 | 45,807 | 41,854 | 36,445 | 33,271 | 36,187 | 27,019 | 28,846 | 26,678 | 34,824 | 35,862 | 38,922 | 44,230 | 47,979 | 44,654 | 37,584 | 43,209 | 49,493 | 46,583 | 42,613 | 37,231 | 42,455 | 41,412 | 29,772 |
| 29,772 | 41,412 | 42,455 | 37,231 | 42,613 | 46,583 | 49,493 | 43,209 | 37,584 | 44,654 | 47,979 | 44,230 | 38,922 | 35,862 | 34,824 | 26,678 | 28,846 | 27,019 | 36,187 | 33,271 | 36,445 | 41,854 | 45,807 | 38,900 | 51,324 | 50,404 | 52,642 | 47,479 | 47,881 | 42,388 | 42,162 | 37,104 | 34,065 | 32,661 | 37,890 | 13,959 | 15,605 | 16,481 | 18,522 | 16,721 | 18,428 | 16,409 | 19,069 | 15,768 | 17,381 | 15,299 | 16,322 | 15,839 | 16,772 | 20,832 | 16,539 | 19,528 | 20,070 | 21,212 | 22,555 | 20,137 | 18,088 | 18,638 | 18,947 | 15,799 | 22,143 | 16,018 | 16,557 | 16,906 | 21,683 | 27,628 | 24,542 | 19,418 | 17,049 | 19,290 | 19,346 | 15,930 | 14,299 | 16,855 | 13,397 | 14,878 | 11,113 | 13,339 | 13,371 | 15,446 | 14,325 | 11,819 | 12,133 | 11,761 | 10,200 | 11,552 | 11,914 | 12,289 | 13,022 | 14,127 | 13,526 | 13,739 | 13,307 | 12,985 | 13,872 | 13,780 | 11,610 | 11,841 | 13,259 | 14,200 | 13,600 | 10,700 | 10,000 | 9,200 | 8,700 | 8,100 | 9,100 | 8,600 | 10,300 | 8,600 | 8,000 | 8,600 | 7,300 | 7,700 | 8,100 | 8,300 | 7,200 | 6,500 | 6,600 | 6,000 | 6,100 | 7,200 | 8,300 | 5,400 | 6,000 | 6,200 | 11,000 | 10,500 | 7,500 | 8,700 | 10,800 | 12,100 | 11,200 | 15,700 | 12,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Other Current Liabilities | 0 | 70,900 | 0 | 0 | 0 | 61,400 | 0 | 0 | 0 | 49,100 | 0 | 0 | 0 | 49,800 | 0 | 0 | 0 | 28,800 | 0 | 0 | 0 | 32,400 | 18,100 | 17,600 | 17,300 | 20,000 | 22,100 | 21,900 | 20,700 | 17,700 | 20,800 | 15,900 | 15,100 | 14,400 | 14,800 | 14,800 | 13,600 | 14,300 | 13,600 | 16,700 | 14,800 | 16,700 | 16,000 | 16,500 | 15,300 | 17,600 | 17,700 | 16,700 | 17,600 | 15,200 | 17,100 | 17,000 | 17,900 | 17,200 | 18,500 | 19,100 | 23,300 | 26,100 | 25,167 | 22,642 | 22,488 | 18,840 | 24,153 | 22,182 | 23,899 | 12,438 | 11,644 | 12,814 | 14,582 | 22,614 | 25,088 | 24,696 | 22,541 | 14,338 | 23,124 | 22,493 | 23,789 | 17,009 | 17,077 | 14,376 | 23,635 | 9,303 | 20,388 | 20,385 | 21,331 | 34,873 | 37,951 | 31,275 | 39,903 | 56,221 | 53,157 | 52,025 | 45,995 | 47,164 | 41,610 | 52,659 | 54,589 | 49,898 | 54,718 | 52,419 | 21,870 | 44,582 | 23,392 | 22,406 | 24,758 | 45,337 | 22,276 | 20,886 | 22,927 | 50,455 | 46,601 | 40,335 | 40,710 | 46,985 | 42,451 | 40,587 | 40,910 | 39,919 | 39,123 | 40,212 | 39,164 | 41,868 | 59,399 | 61,469 | 57,741 | 56,956 | 57,034 | 54,703 | 52,281 | 71,047 | 67,684 | 67,372 | 65,345 | 78,521 | 79,704 | 57,656 | 48,115 | 66,989 | 46,101 | 47,437 | 45,713 | 63,051 | 45,134 | 44,231 | 40,838 | 57,988 | 62,011 | 69,470 | 63,071 | 57,830 | 64,487 | 26,747 | 27,290 | 65,491 | 67,548 | 65,627 | 74,720 |
| 74,720 | 65,627 | 67,548 | 65,491 | 27,290 | 26,747 | 64,487 | 57,830 | 63,071 | 69,470 | 62,011 | 57,988 | 40,838 | 44,231 | 45,134 | 63,051 | 45,713 | 47,437 | 46,101 | 66,989 | 48,115 | 57,656 | 79,704 | 78,521 | 65,345 | 67,372 | 67,684 | 71,047 | 52,281 | 54,703 | 57,034 | 56,956 | 57,741 | 61,469 | 59,399 | 41,868 | 39,164 | 40,212 | 39,123 | 39,919 | 40,910 | 40,587 | 42,451 | 46,985 | 40,710 | 40,335 | 46,601 | 50,455 | 22,927 | 20,886 | 22,276 | 45,337 | 24,758 | 22,406 | 23,392 | 44,582 | 21,870 | 52,419 | 54,718 | 49,898 | 54,589 | 52,659 | 41,610 | 47,164 | 45,995 | 52,025 | 53,157 | 56,221 | 39,903 | 31,275 | 37,951 | 34,873 | 21,331 | 20,385 | 20,388 | 9,303 | 23,635 | 14,376 | 17,077 | 17,009 | 23,789 | 22,493 | 23,124 | 14,338 | 22,541 | 24,696 | 25,088 | 22,614 | 14,582 | 12,814 | 11,644 | 12,438 | 23,899 | 22,182 | 24,153 | 18,840 | 22,488 | 22,642 | 25,167 | 26,100 | 23,300 | 19,100 | 18,500 | 17,200 | 17,900 | 17,000 | 17,100 | 15,200 | 17,600 | 16,700 | 17,700 | 17,600 | 15,300 | 16,500 | 16,000 | 16,700 | 14,800 | 16,700 | 13,600 | 14,300 | 13,600 | 14,800 | 14,800 | 14,400 | 15,100 | 15,900 | 20,800 | 17,700 | 20,700 | 21,900 | 22,100 | 20,000 | 17,300 | 17,600 | 18,100 | 32,400 | 0 | 0 | 0 | 28,800 | 0 | 0 | 0 | 49,800 | 0 | 0 | 0 | 49,100 | 0 | 0 | 0 | 61,400 | 0 | 0 | 0 | 70,900 | 0 |
---|
> Long-term Liabilities | 0 | 89,500 | 0 | 0 | 0 | 102,400 | 0 | 0 | 0 | 77,300 | 0 | 0 | 0 | 93,500 | 0 | 0 | 0 | 82,000 | 0 | 0 | 0 | 50,300 | 48,600 | 44,500 | 47,800 | 48,400 | 46,300 | 45,300 | 40,200 | 53,700 | 50,900 | 22,300 | 21,300 | 26,700 | 25,700 | 25,500 | 25,800 | 28,600 | 30,000 | 30,600 | 31,400 | 34,300 | 33,300 | 32,600 | 43,700 | 42,300 | 41,800 | 42,000 | 42,100 | 43,600 | 43,600 | 43,600 | 42,900 | 43,100 | 44,200 | 43,900 | 43,500 | 42,900 | 43,458 | 44,033 | 43,881 | 47,367 | 49,423 | 47,467 | 46,515 | 49,040 | 47,803 | 48,964 | 49,389 | 50,126 | 50,499 | 51,005 | 51,178 | 55,549 | 54,666 | 54,596 | 55,360 | 68,257 | 53,223 | 50,198 | 49,484 | 46,534 | 48,123 | 51,029 | 50,960 | 166,045 | 166,563 | 164,874 | 165,569 | 125,516 | 123,997 | 119,112 | 113,862 | 255,781 | 244,897 | 225,231 | 217,318 | 203,118 | 197,702 | 192,586 | 189,640 | 240,466 | 238,337 | 231,483 | 225,315 | 249,601 | 245,815 | 244,309 | 237,928 | 254,662 | 245,310 | 247,165 | 237,839 | 181,004 | 175,754 | 166,266 | 160,658 | 249,771 | 237,074 | 233,894 | 227,662 | 213,400 | 276,027 | 265,407 | 255,896 | 271,763 | 266,934 | 267,842 | 275,128 | 259,167 | 242,189 | 235,212 | 217,785 | 310,697 | 333,201 | 323,828 | 322,818 | 326,712 | 315,794 | 293,492 | 270,457 | 272,877 | 263,673 | 260,524 | 255,481 | 268,784 | 280,558 | 289,353 | 287,063 | 273,153 | 271,312 | 273,566 | 273,071 | 377,198 | 372,834 | 366,498 | 353,998 |
| 353,998 | 366,498 | 372,834 | 377,198 | 273,071 | 273,566 | 271,312 | 273,153 | 287,063 | 289,353 | 280,558 | 268,784 | 255,481 | 260,524 | 263,673 | 272,877 | 270,457 | 293,492 | 315,794 | 326,712 | 322,818 | 323,828 | 333,201 | 310,697 | 217,785 | 235,212 | 242,189 | 259,167 | 275,128 | 267,842 | 266,934 | 271,763 | 255,896 | 265,407 | 276,027 | 213,400 | 227,662 | 233,894 | 237,074 | 249,771 | 160,658 | 166,266 | 175,754 | 181,004 | 237,839 | 247,165 | 245,310 | 254,662 | 237,928 | 244,309 | 245,815 | 249,601 | 225,315 | 231,483 | 238,337 | 240,466 | 189,640 | 192,586 | 197,702 | 203,118 | 217,318 | 225,231 | 244,897 | 255,781 | 113,862 | 119,112 | 123,997 | 125,516 | 165,569 | 164,874 | 166,563 | 166,045 | 50,960 | 51,029 | 48,123 | 46,534 | 49,484 | 50,198 | 53,223 | 68,257 | 55,360 | 54,596 | 54,666 | 55,549 | 51,178 | 51,005 | 50,499 | 50,126 | 49,389 | 48,964 | 47,803 | 49,040 | 46,515 | 47,467 | 49,423 | 47,367 | 43,881 | 44,033 | 43,458 | 42,900 | 43,500 | 43,900 | 44,200 | 43,100 | 42,900 | 43,600 | 43,600 | 43,600 | 42,100 | 42,000 | 41,800 | 42,300 | 43,700 | 32,600 | 33,300 | 34,300 | 31,400 | 30,600 | 30,000 | 28,600 | 25,800 | 25,500 | 25,700 | 26,700 | 21,300 | 22,300 | 50,900 | 53,700 | 40,200 | 45,300 | 46,300 | 48,400 | 47,800 | 44,500 | 48,600 | 50,300 | 0 | 0 | 0 | 82,000 | 0 | 0 | 0 | 93,500 | 0 | 0 | 0 | 77,300 | 0 | 0 | 0 | 102,400 | 0 | 0 | 0 | 89,500 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,248 | 25,345 | 25,588 | 25,389 | 25,695 | 34,460 | 46,864 | 46,818 | 37,447 | 41,245 | 31,891 | 31,881 | 58,061 | 56,806 | 55,026 | 50,494 | 47,139 | 35,740 | 18,860 | 24,807 | 21,909 | 26,613 | 29,051 | 40,912 | 58,392 | 75,791 | 82,914 | 93,061 | 97,206 | 108,307 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 108,307 | 97,206 | 93,061 | 82,914 | 75,791 | 58,392 | 40,912 | 29,051 | 26,613 | 21,909 | 24,807 | 18,860 | 35,740 | 47,139 | 50,494 | 55,026 | 56,806 | 58,061 | 31,881 | 31,891 | 41,245 | 37,447 | 46,818 | 46,864 | 34,460 | 25,695 | 25,389 | 25,588 | 25,345 | 28,248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Deferred Long Term Asset Charges | |
---|