> Total Assets | 298,256 | 82,913 | 88,668 | 92,397 | 93,971 | 99,457 | 90,971 | 88,578 | 90,201 | 93,669 | 116,495 | 121,715 | 123,588 | 124,423 | 124,622 | 133,942 | 136,569 | 131,443 | 124,895 | 133,386 | 130,800 | 133,181 | 132,236 | 145,851 | 139,574 | 142,172 | 148,819 | 163,937 | 173,714 | 165,869 | 158,868 | 160,883 | 161,177 | 166,575 | 162,302 | 167,665 | 159,916 | 166,057 | 168,617 | 171,263 | 173,096 | 177,776 | 186,155 | 200,500 | 195,280 | 202,449 | 235,811 | 261,488 | 270,171 | 274,137 | 275,127 | 275,992 | 278,187 | 281,848 | 285,700 | 283,238 | 281,509 | 278,273 | 285,262 | 299,104 | 297,371 | 301,333 |
| 301,333 | 297,371 | 299,104 | 285,262 | 278,273 | 281,509 | 283,238 | 285,700 | 281,848 | 278,187 | 275,992 | 275,127 | 274,137 | 270,171 | 261,488 | 235,811 | 202,449 | 195,280 | 200,500 | 186,155 | 177,776 | 173,096 | 171,263 | 168,617 | 166,057 | 159,916 | 167,665 | 162,302 | 166,575 | 161,177 | 160,883 | 158,868 | 165,869 | 173,714 | 163,937 | 148,819 | 142,172 | 139,574 | 145,851 | 132,236 | 133,181 | 130,800 | 133,386 | 124,895 | 131,443 | 136,569 | 133,942 | 124,622 | 124,423 | 123,588 | 121,715 | 116,495 | 93,669 | 90,201 | 88,578 | 90,971 | 99,457 | 93,971 | 92,397 | 88,668 | 82,913 | 298,256 |
---|
> Total Current 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 | 124,993 | 127,266 | 128,777 | 133,629 | 139,009 | 153,221 | 149,334 | 155,995 | 170,322 | 178,491 | 188,393 | 189,004 | 189,361 | 192,469 | 194,874 | 198,868 | 199,816 | 200,188 | 199,396 | 197,334 | 206,108 | 220,609 | 217,054 | 221,164 |
| 221,164 | 217,054 | 220,609 | 206,108 | 197,334 | 199,396 | 200,188 | 199,816 | 198,868 | 194,874 | 192,469 | 189,361 | 189,004 | 188,393 | 178,491 | 170,322 | 155,995 | 149,334 | 153,221 | 139,009 | 133,629 | 128,777 | 127,266 | 124,993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Cash And Cash Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,526 | 10,814 | 11,603 | 11,516 | 17,150 | 22,607 | 15,889 | 20,269 | 13,908 | 12,100 | 13,945 | 10,288 | 17,581 | 31,128 | 25,070 | 23,724 | 29,153 | 31,323 | 31,832 | 30,600 | 31,735 | 29,171 | 20,650 | 19,029 |
| 19,029 | 20,650 | 29,171 | 31,735 | 30,600 | 31,832 | 31,323 | 29,153 | 23,724 | 25,070 | 31,128 | 17,581 | 10,288 | 13,945 | 12,100 | 13,908 | 20,269 | 15,889 | 22,607 | 17,150 | 11,516 | 11,603 | 10,814 | 12,526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 31 | 0 | 0 | 0 | 5,761 | 5,891 | 6,090 | 6,260 | 5,544 | 5,950 | 6,054 | 6,621 | 6,020 | 6,690 | 6,768 | 7,190 | 6,883 | 6,008 | 5,831 |
| 5,831 | 6,008 | 6,883 | 7,190 | 6,768 | 6,690 | 6,020 | 6,621 | 6,054 | 5,950 | 5,544 | 6,260 | 6,090 | 5,891 | 5,761 | 0 | 0 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 74,870 | 27,011 | 21,775 | 23,378 | 24,869 | 27,493 | 25,683 | 20,147 | 22,721 | 25,770 | 33,886 | 31,114 | 38,202 | 30,935 | 30,514 | 35,209 | 38,520 | 35,199 | 31,032 | 33,613 | 34,372 | 34,620 | 37,401 | 40,111 | 43,731 | 45,203 | 43,636 | 48,953 | 50,602 | 47,182 | 36,104 | 46,267 | 44,286 | 40,719 | 37,721 | 49,035 | 49,701 | 48,767 | 46,003 | 51,872 | 53,950 | 57,313 | 47,007 | 53,005 | 53,865 | 53,587 | 63,221 | 60,651 | 63,189 | 65,917 | 68,547 | 62,201 | 67,740 | 71,458 | 65,371 | 72,313 | 69,478 | 71,673 | 68,447 | 81,014 | 79,926 | 76,006 |
| 76,006 | 79,926 | 81,014 | 68,447 | 71,673 | 69,478 | 72,313 | 65,371 | 71,458 | 67,740 | 62,201 | 68,547 | 65,917 | 63,189 | 60,651 | 63,221 | 53,587 | 53,865 | 53,005 | 47,007 | 57,313 | 53,950 | 51,872 | 46,003 | 48,767 | 49,701 | 49,035 | 37,721 | 40,719 | 44,286 | 46,267 | 36,104 | 47,182 | 50,602 | 48,953 | 43,636 | 45,203 | 43,731 | 40,111 | 37,401 | 34,620 | 34,372 | 33,613 | 31,032 | 35,199 | 38,520 | 35,209 | 30,514 | 30,935 | 38,202 | 31,114 | 33,886 | 25,770 | 22,721 | 20,147 | 25,683 | 27,493 | 24,869 | 23,378 | 21,775 | 27,011 | 74,870 |
---|
Other Current Assets | 11,784 | 0 | 593 | 847 | 0 | 0 | 547 | 578 | 0 | 551 | 1,062 | 602 | 263 | 861 | 1,692 | 669 | 518 | 121 | 790 | 416 | 170 | 304 | 1,155 | 289 | 0 | 39 | 1,364 | 109 | 37 | 67 | 1,377 | 63 | 377 | 112 | 997 | 211 | 84 | 42 | 1,489 | 75 | 0 | 0 | 1,907 | 0 | 0 | 16 | 636 | 0 | 58 | 0 | 827 | 173 | 132 | 452 | 1,692 | 476 | 624 | 617 | 1,493 | 456 | 6 | 0 |
| 0 | 6 | 456 | 1,493 | 617 | 624 | 476 | 1,692 | 452 | 132 | 173 | 827 | 0 | 58 | 0 | 636 | 16 | 0 | 0 | 1,907 | 0 | 0 | 75 | 1,489 | 42 | 84 | 211 | 997 | 112 | 377 | 63 | 1,377 | 67 | 37 | 109 | 1,364 | 39 | 0 | 289 | 1,155 | 304 | 170 | 416 | 790 | 121 | 518 | 669 | 1,692 | 861 | 263 | 602 | 1,062 | 551 | 0 | 578 | 547 | 0 | 0 | 847 | 593 | 0 | 11,784 |
---|
> Long-term 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 | 82,997 | 81,778 | 85,133 | 85,766 | 83,523 | 83,313 | 82,980 | 85,884 | 83,050 | 82,113 | 80,939 | 79,154 | 78,495 | 80,317 | 80,169 |
| 80,169 | 80,317 | 78,495 | 79,154 | 80,939 | 82,113 | 83,050 | 85,884 | 82,980 | 83,313 | 83,523 | 85,766 | 85,133 | 81,778 | 82,997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Property Plant Equipment | 53,561 | 13,608 | 12,370 | 12,765 | 13,484 | 13,643 | 13,836 | 13,508 | 13,783 | 13,580 | 15,158 | 15,356 | 15,635 | 15,378 | 15,358 | 16,215 | 16,278 | 16,362 | 17,314 | 17,224 | 17,430 | 17,485 | 17,713 | 17,596 | 17,664 | 17,773 | 18,308 | 18,450 | 19,701 | 20,024 | 20,630 | 20,565 | 20,867 | 20,752 | 21,103 | 21,527 | 22,103 | 22,651 | 22,499 | 22,379 | 22,753 | 22,912 | 23,530 | 23,981 | 24,177 | 25,046 | 27,980 | 46,793 | 46,369 | 46,745 | 47,681 | 47,066 | 46,333 | 45,300 | 44,880 | 44,537 | 44,021 | 43,355 | 42,890 | 43,299 | 47,524 | 48,368 |
| 48,368 | 47,524 | 43,299 | 42,890 | 43,355 | 44,021 | 44,537 | 44,880 | 45,300 | 46,333 | 47,066 | 47,681 | 46,745 | 46,369 | 46,793 | 27,980 | 25,046 | 24,177 | 23,981 | 23,530 | 22,912 | 22,753 | 22,379 | 22,499 | 22,651 | 22,103 | 21,527 | 21,103 | 20,752 | 20,867 | 20,565 | 20,630 | 20,024 | 19,701 | 18,450 | 18,308 | 17,773 | 17,664 | 17,596 | 17,713 | 17,485 | 17,430 | 17,224 | 17,314 | 16,362 | 16,278 | 16,215 | 15,358 | 15,378 | 15,635 | 15,356 | 15,158 | 13,580 | 13,783 | 13,508 | 13,836 | 13,643 | 13,484 | 12,765 | 12,370 | 13,608 | 53,561 |
---|
Goodwill | 787 | 0 | 172 | 0 | 0 | 0 | 172 | 172 | 172 | 172 | 8,445 | 7,886 | 7,219 | 7,978 | 7,857 | 8,311 | 8,507 | 7,890 | 5,725 | 5,880 | 5,595 | 4,611 | 4,307 | 4,199 | 3,797 | 3,931 | 4,010 | 4,017 | 6,557 | 6,376 | 5,718 | 5,255 | 5,334 | 5,187 | 4,059 | 4,197 | 4,070 | 4,048 | 3,815 | 3,931 | 4,161 | 4,265 | 4,256 | 4,412 | 4,158 | 4,195 | 14,086 | 13,838 | 14,034 | 11,882 | 12,210 | 11,770 | 12,052 | 12,575 | 13,222 | 12,668 | 12,836 | 12,494 | 12,246 | 12,046 | 11,328 | 10,774 |
| 10,774 | 11,328 | 12,046 | 12,246 | 12,494 | 12,836 | 12,668 | 13,222 | 12,575 | 12,052 | 11,770 | 12,210 | 11,882 | 14,034 | 13,838 | 14,086 | 4,195 | 4,158 | 4,412 | 4,256 | 4,265 | 4,161 | 3,931 | 3,815 | 4,048 | 4,070 | 4,197 | 4,059 | 5,187 | 5,334 | 5,255 | 5,718 | 6,376 | 6,557 | 4,017 | 4,010 | 3,931 | 3,797 | 4,199 | 4,307 | 4,611 | 5,595 | 5,880 | 5,725 | 7,890 | 8,507 | 8,311 | 7,857 | 7,978 | 7,219 | 7,886 | 8,445 | 172 | 172 | 172 | 172 | 0 | 0 | 0 | 172 | 0 | 787 |
---|
Intangible Assets | 1,080 | 0 | 219 | 0 | 0 | 0 | 202 | 2,612 | 2,670 | 2,709 | 15,800 | 17,642 | 16,238 | 17,585 | 13,948 | 18,111 | 18,401 | 17,105 | 11,056 | 14,735 | 13,965 | 13,032 | 9,655 | 12,571 | 12,063 | 13,275 | 9,148 | 13,119 | 16,992 | 16,445 | 11,011 | 14,405 | 14,362 | 13,828 | 7,702 | 12,586 | 12,191 | 11,931 | 6,615 | 11,202 | 11,623 | 11,633 | 7,239 | 11,505 | 6,599 | 6,339 | 8,174 | 11,569 | 11,559 | 17,038 | 16,865 | 15,872 | 15,684 | 15,667 | 15,980 | 14,952 | 14,895 | 14,203 | 13,615 | 12,963 | 11,790 | 11,031 |
| 11,031 | 11,790 | 12,963 | 13,615 | 14,203 | 14,895 | 14,952 | 15,980 | 15,667 | 15,684 | 15,872 | 16,865 | 17,038 | 11,559 | 11,569 | 8,174 | 6,339 | 6,599 | 11,505 | 7,239 | 11,633 | 11,623 | 11,202 | 6,615 | 11,931 | 12,191 | 12,586 | 7,702 | 13,828 | 14,362 | 14,405 | 11,011 | 16,445 | 16,992 | 13,119 | 9,148 | 13,275 | 12,063 | 12,571 | 9,655 | 13,032 | 13,965 | 14,735 | 11,056 | 17,105 | 18,401 | 18,111 | 13,948 | 17,585 | 16,238 | 17,642 | 15,800 | 2,709 | 2,670 | 2,612 | 202 | 0 | 0 | 0 | 219 | 0 | 1,080 |
---|
Long-term Assets Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82,997 | 81,778 | 85,133 | 85,766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85,766 | 85,133 | 81,778 | 82,997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 184,109 | 44,807 | 41,850 | 42,464 | 47,126 | 51,268 | 42,109 | 37,297 | 38,819 | 39,055 | 60,764 | 64,607 | 68,491 | 65,046 | 63,973 | 68,948 | 73,651 | 67,403 | 59,405 | 64,102 | 65,068 | 63,907 | 59,457 | 67,968 | 63,349 | 62,713 | 64,438 | 75,810 | 91,062 | 80,421 | 71,001 | 71,038 | 75,189 | 76,929 | 70,623 | 70,903 | 69,416 | 71,202 | 70,806 | 69,814 | 75,106 | 74,859 | 87,854 | 102,548 | 93,868 | 96,585 | 127,669 | 149,829 | 160,510 | 161,153 | 155,697 | 157,214 | 158,831 | 155,127 | 154,733 | 149,305 | 151,555 | 144,571 | 148,775 | 158,000 | 165,120 | 171,674 |
| 171,674 | 165,120 | 158,000 | 148,775 | 144,571 | 151,555 | 149,305 | 154,733 | 155,127 | 158,831 | 157,214 | 155,697 | 161,153 | 160,510 | 149,829 | 127,669 | 96,585 | 93,868 | 102,548 | 87,854 | 74,859 | 75,106 | 69,814 | 70,806 | 71,202 | 69,416 | 70,903 | 70,623 | 76,929 | 75,189 | 71,038 | 71,001 | 80,421 | 91,062 | 75,810 | 64,438 | 62,713 | 63,349 | 67,968 | 59,457 | 63,907 | 65,068 | 64,102 | 59,405 | 67,403 | 73,651 | 68,948 | 63,973 | 65,046 | 68,491 | 64,607 | 60,764 | 39,055 | 38,819 | 37,297 | 42,109 | 51,268 | 47,126 | 42,464 | 41,850 | 44,807 | 184,109 |
---|
> Total Current Liabilities | 124,628 | 32,629 | 30,201 | 31,074 | 33,292 | 36,597 | 31,030 | 26,146 | 25,108 | 25,903 | 32,721 | 32,917 | 41,839 | 38,093 | 39,462 | 42,430 | 44,835 | 41,750 | 37,370 | 39,839 | 40,742 | 47,176 | 44,293 | 46,258 | 43,821 | 44,990 | 47,930 | 52,771 | 59,391 | 52,429 | 45,511 | 48,207 | 53,184 | 52,329 | 49,236 | 50,712 | 47,286 | 50,508 | 50,383 | 50,378 | 50,825 | 53,051 | 66,452 | 73,545 | 69,457 | 73,835 | 88,059 | 93,672 | 100,182 | 98,729 | 94,468 | 92,518 | 96,112 | 94,610 | 94,568 | 85,330 | 90,376 | 97,545 | 104,122 | 116,331 | 112,700 | 123,507 |
| 123,507 | 112,700 | 116,331 | 104,122 | 97,545 | 90,376 | 85,330 | 94,568 | 94,610 | 96,112 | 92,518 | 94,468 | 98,729 | 100,182 | 93,672 | 88,059 | 73,835 | 69,457 | 73,545 | 66,452 | 53,051 | 50,825 | 50,378 | 50,383 | 50,508 | 47,286 | 50,712 | 49,236 | 52,329 | 53,184 | 48,207 | 45,511 | 52,429 | 59,391 | 52,771 | 47,930 | 44,990 | 43,821 | 46,258 | 44,293 | 47,176 | 40,742 | 39,839 | 37,370 | 41,750 | 44,835 | 42,430 | 39,462 | 38,093 | 41,839 | 32,917 | 32,721 | 25,903 | 25,108 | 26,146 | 31,030 | 36,597 | 33,292 | 31,074 | 30,201 | 32,629 | 124,628 |
---|
Short-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 | 25,359 | 23,898 | 30,897 | 28,448 | 10,305 | 39,892 | 34,895 | 0 | 12,712 | 18,212 | 24,315 | 26,835 | 21,474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,474 | 26,835 | 24,315 | 18,212 | 12,712 | 0 | 34,895 | 39,892 | 10,305 | 28,448 | 30,897 | 23,898 | 25,359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 25,359 | 23,898 | 30,897 | 28,448 | 10,305 | 39,892 | 34,895 | 0 | 12,712 | 18,212 | 24,315 | 26,835 | 21,474 | 23,891 | 24,165 | 23,489 | 25,729 | 19,658 | 21,318 | 16,833 | 17,108 | 15,688 | 21,739 | 27,295 |
| 27,295 | 21,739 | 15,688 | 17,108 | 16,833 | 21,318 | 19,658 | 25,729 | 23,489 | 24,165 | 23,891 | 21,474 | 26,835 | 24,315 | 18,212 | 12,712 | 0 | 34,895 | 39,892 | 10,305 | 28,448 | 30,897 | 23,898 | 25,359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 61,242 | 16,804 | 15,726 | 14,899 | 16,573 | 17,915 | 12,758 | 9,572 | 11,096 | 11,007 | 13,050 | 15,530 | 20,921 | 16,593 | 15,234 | 14,760 | 16,970 | 16,920 | 14,270 | 16,125 | 17,873 | 17,350 | 15,891 | 16,702 | 20,576 | 19,946 | 22,126 | 23,118 | 25,582 | 23,012 | 18,313 | 20,110 | 23,584 | 22,545 | 19,367 | 20,658 | 18,464 | 21,876 | 22,070 | 19,690 | 19,732 | 22,102 | 26,739 | 24,466 | 26,941 | 29,908 | 38,908 | 39,669 | 42,642 | 37,501 | 38,947 | 33,676 | 36,499 | 36,911 | 36,745 | 31,499 | 34,225 | 32,972 | 39,831 | 50,088 | 56,424 | 53,534 |
| 53,534 | 56,424 | 50,088 | 39,831 | 32,972 | 34,225 | 31,499 | 36,745 | 36,911 | 36,499 | 33,676 | 38,947 | 37,501 | 42,642 | 39,669 | 38,908 | 29,908 | 26,941 | 24,466 | 26,739 | 22,102 | 19,732 | 19,690 | 22,070 | 21,876 | 18,464 | 20,658 | 19,367 | 22,545 | 23,584 | 20,110 | 18,313 | 23,012 | 25,582 | 23,118 | 22,126 | 19,946 | 20,576 | 16,702 | 15,891 | 17,350 | 17,873 | 16,125 | 14,270 | 16,920 | 16,970 | 14,760 | 15,234 | 16,593 | 20,921 | 15,530 | 13,050 | 11,007 | 11,096 | 9,572 | 12,758 | 17,915 | 16,573 | 14,899 | 15,726 | 16,804 | 61,242 |
---|
Other Current Liabilities | 30,391 | 9,776 | 6,297 | 8,044 | 7,465 | 8,667 | 9,924 | 9,188 | 8,800 | 9,727 | 11,631 | 10,571 | 12,143 | 12,183 | 11,763 | 13,112 | 13,021 | 13,745 | 11,431 | 12,909 | 12,753 | 18,865 | 19,039 | 19,380 | 13,469 | 15,208 | 16,721 | 17,616 | 17,721 | 18,616 | 17,058 | 18,225 | 19,637 | 19,186 | 19,605 | 20,042 | 18,328 | 18,474 | 18,889 | 21,474 | 19,691 | 19,467 | 27,288 | 34,038 | 29,821 | 29,557 | 19,178 | 30,475 | 29,566 | 30,289 | 15,175 | 31,200 | 31,614 | 30,281 | 15,602 | 30,173 | 30,779 | 43,806 | 23,890 | 46,772 | 30,936 | 39,148 |
| 39,148 | 30,936 | 46,772 | 23,890 | 43,806 | 30,779 | 30,173 | 15,602 | 30,281 | 31,614 | 31,200 | 15,175 | 30,289 | 29,566 | 30,475 | 19,178 | 29,557 | 29,821 | 34,038 | 27,288 | 19,467 | 19,691 | 21,474 | 18,889 | 18,474 | 18,328 | 20,042 | 19,605 | 19,186 | 19,637 | 18,225 | 17,058 | 18,616 | 17,721 | 17,616 | 16,721 | 15,208 | 13,469 | 19,380 | 19,039 | 18,865 | 12,753 | 12,909 | 11,431 | 13,745 | 13,021 | 13,112 | 11,763 | 12,183 | 12,143 | 10,571 | 11,631 | 9,727 | 8,800 | 9,188 | 9,924 | 8,667 | 7,465 | 8,044 | 6,297 | 9,776 | 30,391 |
---|
> Long-term Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56,157 | 60,328 | 62,424 | 61,229 | 64,696 | 62,719 | 60,517 | 60,165 | 63,975 | 61,179 | 47,026 | 44,653 | 41,669 | 52,420 | 48,167 |
| 48,167 | 52,420 | 41,669 | 44,653 | 47,026 | 61,179 | 63,975 | 60,165 | 60,517 | 62,719 | 64,696 | 61,229 | 62,424 | 60,328 | 56,157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Capital Lease Obligations Min Short 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 | -25,359 | -23,898 | -30,897 | -28,448 | -10,305 | -39,892 | -34,895 | 0 | -12,712 | 341 | -6,238 | -8,686 | -3,670 | 16,856 | 16,643 | 16,224 | 16,672 | 15,992 | 15,575 | 15,422 | 15,424 | 15,093 | 17,185 | 16,216 |
| 16,216 | 17,185 | 15,093 | 15,424 | 15,422 | 15,575 | 15,992 | 16,672 | 16,224 | 16,643 | 16,856 | -3,670 | -8,686 | -6,238 | 341 | -12,712 | 0 | -34,895 | -39,892 | -10,305 | -28,448 | -30,897 | -23,898 | -25,359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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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Long-term Liabilities Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 269 | 247 | 227 | 0 | 187 | 167 | 147 | 0 | 107 | 87 | 67 | 0 | 31 | 0 | 0 |
| 0 | 0 | 31 | 0 | 67 | 87 | 107 | 0 | 147 | 167 | 187 | 0 | 227 | 247 | 269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 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 | 4,577 | 0 | 0 | 0 | 4,151 | 0 | 0 | 0 | 3,828 | 0 | 0 | 0 | 3,062 | 0 | 0 | 0 | 2,495 | 0 | 0 | 0 | 2,126 | 0 | 0 | 0 |
| 0 | 0 | 0 | 2,126 | 0 | 0 | 0 | 2,495 | 0 | 0 | 0 | 3,062 | 0 | 0 | 0 | 3,828 | 0 | 0 | 0 | 4,151 | 0 | 0 | 0 | 4,577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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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> Total Stockholder Equity | 114,147 | 38,106 | 46,817 | 49,933 | 46,845 | 48,189 | 48,862 | 51,281 | 51,382 | 54,614 | 55,731 | 57,108 | 55,097 | 59,377 | 60,649 | 64,994 | 62,918 | 64,040 | 65,490 | 69,284 | 65,732 | 69,274 | 72,779 | 77,883 | 76,225 | 79,459 | 84,381 | 88,127 | 82,652 | 85,448 | 87,867 | 89,845 | 85,988 | 89,646 | 91,679 | 96,762 | 90,500 | 94,855 | 97,811 | 101,449 | 97,990 | 102,917 | 98,301 | 97,952 | 101,412 | 105,864 | 107,498 | 110,993 | 109,057 | 112,264 | 118,606 | 118,085 | 118,647 | 125,982 | 130,111 | 133,116 | 129,115 | 132,882 | 135,567 | 140,114 | 131,246 | 128,484 |
| 128,484 | 131,246 | 140,114 | 135,567 | 132,882 | 129,115 | 133,116 | 130,111 | 125,982 | 118,647 | 118,085 | 118,606 | 112,264 | 109,057 | 110,993 | 107,498 | 105,864 | 101,412 | 97,952 | 98,301 | 102,917 | 97,990 | 101,449 | 97,811 | 94,855 | 90,500 | 96,762 | 91,679 | 89,646 | 85,988 | 89,845 | 87,867 | 85,448 | 82,652 | 88,127 | 84,381 | 79,459 | 76,225 | 77,883 | 72,779 | 69,274 | 65,732 | 69,284 | 65,490 | 64,040 | 62,918 | 64,994 | 60,649 | 59,377 | 55,097 | 57,108 | 55,731 | 54,614 | 51,382 | 51,281 | 48,862 | 48,189 | 46,845 | 49,933 | 46,817 | 38,106 | 114,147 |
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Common Stock | 31,497 | 7,897 | 8,258 | 1,005 | 1,005 | 1,005 | 1,005 | 1,005 | 1,005 | 1,005 | 1,005 | 1,005 | 1,005 | 1,005 | 1,005 | 1,005 | 1,005 | 1,005 | 1,005 | 1,005 | 1,005 | 1,005 | 1,005 | 1,021 | 1,021 | 1,021 | 1,021 | 1,021 | 1,021 | 1,021 | 1,021 | 1,021 | 1,021 | 1,021 | 1,021 | 1,021 | 1,021 | 1,021 | 1,021 | 1,021 | 1,021 | 1,021 | 1,021 | 1,021 | 1,021 | 1,021 | 1,021 | 1,021 | 1,021 | 1,021 | 1,021 | 1,021 | 1,021 | 1,021 | 1,021 | 1,021 | 1,021 | 1,021 | 1,021 | 1,021 | 1,021 | 1,021 |
| 1,021 | 1,021 | 1,021 | 1,021 | 1,021 | 1,021 | 1,021 | 1,021 | 1,021 | 1,021 | 1,021 | 1,021 | 1,021 | 1,021 | 1,021 | 1,021 | 1,021 | 1,021 | 1,021 | 1,021 | 1,021 | 1,021 | 1,021 | 1,021 | 1,021 | 1,021 | 1,021 | 1,021 | 1,021 | 1,021 | 1,021 | 1,021 | 1,021 | 1,021 | 1,021 | 1,021 | 1,021 | 1,021 | 1,021 | 1,005 | 1,005 | 1,005 | 1,005 | 1,005 | 1,005 | 1,005 | 1,005 | 1,005 | 1,005 | 1,005 | 1,005 | 1,005 | 1,005 | 1,005 | 1,005 | 1,005 | 1,005 | 1,005 | 1,005 | 8,258 | 7,897 | 31,497 |
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Retained Earnings | 37,833 | 12,664 | 23,130 | 22,153 | 19,082 | 20,527 | 21,359 | 23,705 | 23,732 | 26,902 | 27,978 | 30,779 | 30,328 | 32,588 | 34,234 | 37,313 | 34,683 | 37,493 | 39,679 | 42,899 | 40,309 | 43,580 | 46,633 | 49,218 | 47,397 | 49,996 | 54,367 | 58,089 | 52,776 | 57,241 | 60,950 | 65,116 | 60,661 | 64,672 | 67,404 | 71,696 | 66,175 | 70,624 | 74,875 | 77,804 | 73,067 | 77,298 | 72,783 | 71,418 | 76,473 | 81,010 | 83,100 | 87,514 | 84,706 | 87,536 | 92,586 | 94,116 | 94,133 | 98,141 | 99,241 | 104,951 | 100,083 | 105,504 | 109,188 | 114,716 | 109,931 | 110,205 |
| 110,205 | 109,931 | 114,716 | 109,188 | 105,504 | 100,083 | 104,951 | 99,241 | 98,141 | 94,133 | 94,116 | 92,586 | 87,536 | 84,706 | 87,514 | 83,100 | 81,010 | 76,473 | 71,418 | 72,783 | 77,298 | 73,067 | 77,804 | 74,875 | 70,624 | 66,175 | 71,696 | 67,404 | 64,672 | 60,661 | 65,116 | 60,950 | 57,241 | 52,776 | 58,089 | 54,367 | 49,996 | 47,397 | 49,218 | 46,633 | 43,580 | 40,309 | 42,899 | 39,679 | 37,493 | 34,683 | 37,313 | 34,234 | 32,588 | 30,328 | 30,779 | 27,978 | 26,902 | 23,732 | 23,705 | 21,359 | 20,527 | 19,082 | 22,153 | 23,130 | 12,664 | 37,833 |
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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 |
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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 |
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Other Stockholders Equity | | -14,995 | -11,959 | -7,876 | -6,895 | -5,896 | -4,242 | -5,109 | -2,404 | -5,433 | -8,760 | -9,305 | -7,254 | -8,546 | -6,087 | -6,959 | -6,040 | -5,584 | -5,499 | -3,904 | -4,920 | -4,819 | -5,515 | -6,793 | -7,502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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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