> Total Assets | 0 | 18,200 | 0 | 0 | 0 | 30,300 | 0 | 0 | 0 | 26,800 | 0 | 0 | 0 | 26,900 | 0 | 25,400 | 25,200 | 24,100 | 23,900 | 24,400 | 24,600 | 24,700 | 25,200 | 25,000 | 25,700 | 25,300 | 25,000 | 24,000 | 24,300 | 24,700 | 24,900 | 24,000 | 25,400 | 24,800 | 24,100 | 23,700 | 23,500 | 23,800 | 23,200 | 22,200 | 22,300 | 30,800 | 31,000 | 30,300 | 30,700 | 29,900 | 29,200 | 29,600 | 29,900 | 30,200 | 32,400 | 32,500 | 36,900 | 43,700 | 43,700 | 49,000 | 52,500 | 59,900 | 60,564 | 65,459 | 66,964 | 67,020 | 66,461 | 68,176 | 69,808 | 71,047 | 73,404 | 71,927 | 73,496 | 67,349 | 46,256 | 46,071 | 46,144 | 45,474 | 46,359 | 46,007 | 46,814 | 45,236 | 60,382 | 65,145 | 65,834 | 65,857 | 67,443 | 72,169 | 76,172 | 82,538 | 94,062 | 107,338 | 103,866 | 104,121 | 105,293 | 112,121 | 113,952 | 104,674 | 160,328 | 153,625 | 157,885 | 138,714 | 136,041 | 138,240 | 146,124 | 150,888 | 153,153 | 157,159 | 166,331 | 174,905 | 180,199 | 187,572 | 207,398 | 211,989 | 216,838 | 222,437 | 432,830 | 491,271 | 602,719 | 582,775 | 590,907 | 562,910 | 600,283 | 638,210 | 648,393 | 609,243 | 613,821 | 612,251 | 619,428 | 604,344 | 603,286 | 627,828 | 640,628 | 735,956 | 767,570 | 764,423 | 776,056 | 774,640 | 780,521 | 767,263 | 777,968 | 782,716 | 850,026 | 658,526 | 637,461 | 619,745 | 605,957 | 602,495 | 610,306 | 609,138 | 588,471 | 582,281 | 598,887 | 615,031 | 616,408 | 653,588 | 630,871 | 648,996 | 629,964 | 644,859 | 651,597 |
| 651,597 | 644,859 | 629,964 | 648,996 | 630,871 | 653,588 | 616,408 | 615,031 | 598,887 | 582,281 | 588,471 | 609,138 | 610,306 | 602,495 | 605,957 | 619,745 | 637,461 | 658,526 | 850,026 | 782,716 | 777,968 | 767,263 | 780,521 | 774,640 | 776,056 | 764,423 | 767,570 | 735,956 | 640,628 | 627,828 | 603,286 | 604,344 | 619,428 | 612,251 | 613,821 | 609,243 | 648,393 | 638,210 | 600,283 | 562,910 | 590,907 | 582,775 | 602,719 | 491,271 | 432,830 | 222,437 | 216,838 | 211,989 | 207,398 | 187,572 | 180,199 | 174,905 | 166,331 | 157,159 | 153,153 | 150,888 | 146,124 | 138,240 | 136,041 | 138,714 | 157,885 | 153,625 | 160,328 | 104,674 | 113,952 | 112,121 | 105,293 | 104,121 | 103,866 | 107,338 | 94,062 | 82,538 | 76,172 | 72,169 | 67,443 | 65,857 | 65,834 | 65,145 | 60,382 | 45,236 | 46,814 | 46,007 | 46,359 | 45,474 | 46,144 | 46,071 | 46,256 | 67,349 | 73,496 | 71,927 | 73,404 | 71,047 | 69,808 | 68,176 | 66,461 | 67,020 | 66,964 | 65,459 | 60,564 | 59,900 | 52,500 | 49,000 | 43,700 | 43,700 | 36,900 | 32,500 | 32,400 | 30,200 | 29,900 | 29,600 | 29,200 | 29,900 | 30,700 | 30,300 | 31,000 | 30,800 | 22,300 | 22,200 | 23,200 | 23,800 | 23,500 | 23,700 | 24,100 | 24,800 | 25,400 | 24,000 | 24,900 | 24,700 | 24,300 | 24,000 | 25,000 | 25,300 | 25,700 | 25,000 | 25,200 | 24,700 | 24,600 | 24,400 | 23,900 | 24,100 | 25,200 | 25,400 | 0 | 26,900 | 0 | 0 | 0 | 26,800 | 0 | 0 | 0 | 30,300 | 0 | 0 | 0 | 18,200 | 0 |
---|
> Total Current Assets | 0 | 7,000 | 0 | 0 | 0 | 17,600 | 0 | 0 | 0 | 14,100 | 0 | 0 | 0 | 10,900 | 0 | 9,600 | 9,800 | 8,900 | 9,100 | 9,900 | 10,400 | 10,800 | 11,600 | 11,700 | 12,600 | 12,400 | 12,400 | 11,300 | 11,900 | 12,300 | 12,600 | 11,900 | 11,500 | 11,100 | 10,800 | 11,000 | 10,800 | 11,300 | 9,800 | 9,100 | 9,100 | 12,600 | 11,700 | 11,000 | 11,000 | 10,300 | 10,100 | 9,400 | 10,000 | 10,400 | 10,200 | 10,500 | 11,900 | 12,100 | 11,800 | 13,400 | 16,200 | 17,200 | 18,267 | 20,708 | 22,351 | 23,915 | 24,752 | 26,720 | 29,323 | 30,580 | 33,053 | 32,188 | 35,703 | 23,791 | 23,671 | 23,332 | 23,523 | 23,276 | 24,401 | 23,964 | 24,714 | 24,482 | 33,221 | 34,562 | 35,291 | 37,522 | 39,102 | 43,327 | 47,260 | 51,656 | 60,778 | 69,806 | 65,437 | 64,021 | 65,700 | 72,409 | 74,172 | 66,755 | 87,736 | 82,478 | 87,765 | 82,493 | 80,191 | 83,625 | 91,549 | 97,140 | 100,040 | 99,116 | 104,387 | 92,310 | 95,837 | 101,843 | 107,680 | 108,010 | 112,482 | 118,530 | 191,904 | 211,198 | 290,711 | 267,232 | 277,539 | 245,818 | 237,321 | 274,078 | 286,408 | 249,967 | 257,037 | 257,364 | 265,957 | 255,073 | 256,402 | 277,515 | 285,671 | 315,329 | 349,893 | 353,495 | 366,028 | 374,171 | 361,416 | 354,648 | 352,893 | 343,081 | 494,549 | 326,616 | 313,670 | 316,947 | 310,236 | 315,702 | 331,839 | 339,861 | 325,929 | 324,356 | 347,337 | 365,294 | 374,176 | 398,196 | 381,226 | 389,782 | 391,894 | 412,405 | 424,181 |
| 424,181 | 412,405 | 391,894 | 389,782 | 381,226 | 398,196 | 374,176 | 365,294 | 347,337 | 324,356 | 325,929 | 339,861 | 331,839 | 315,702 | 310,236 | 316,947 | 313,670 | 326,616 | 494,549 | 343,081 | 352,893 | 354,648 | 361,416 | 374,171 | 366,028 | 353,495 | 349,893 | 315,329 | 285,671 | 277,515 | 256,402 | 255,073 | 265,957 | 257,364 | 257,037 | 249,967 | 286,408 | 274,078 | 237,321 | 245,818 | 277,539 | 267,232 | 290,711 | 211,198 | 191,904 | 118,530 | 112,482 | 108,010 | 107,680 | 101,843 | 95,837 | 92,310 | 104,387 | 99,116 | 100,040 | 97,140 | 91,549 | 83,625 | 80,191 | 82,493 | 87,765 | 82,478 | 87,736 | 66,755 | 74,172 | 72,409 | 65,700 | 64,021 | 65,437 | 69,806 | 60,778 | 51,656 | 47,260 | 43,327 | 39,102 | 37,522 | 35,291 | 34,562 | 33,221 | 24,482 | 24,714 | 23,964 | 24,401 | 23,276 | 23,523 | 23,332 | 23,671 | 23,791 | 35,703 | 32,188 | 33,053 | 30,580 | 29,323 | 26,720 | 24,752 | 23,915 | 22,351 | 20,708 | 18,267 | 17,200 | 16,200 | 13,400 | 11,800 | 12,100 | 11,900 | 10,500 | 10,200 | 10,400 | 10,000 | 9,400 | 10,100 | 10,300 | 11,000 | 11,000 | 11,700 | 12,600 | 9,100 | 9,100 | 9,800 | 11,300 | 10,800 | 11,000 | 10,800 | 11,100 | 11,500 | 11,900 | 12,600 | 12,300 | 11,900 | 11,300 | 12,400 | 12,400 | 12,600 | 11,700 | 11,600 | 10,800 | 10,400 | 9,900 | 9,100 | 8,900 | 9,800 | 9,600 | 0 | 10,900 | 0 | 0 | 0 | 14,100 | 0 | 0 | 0 | 17,600 | 0 | 0 | 0 | 7,000 | 0 |
---|
Cash And Cash Equivalents | 0 | 3,500 | 0 | 0 | 0 | 12,200 | 0 | 0 | 0 | 8,300 | 0 | 0 | 0 | 2,100 | 0 | 100 | 500 | 700 | 300 | 300 | 700 | 1,500 | 2,300 | 2,800 | 3,000 | 3,800 | 4,100 | 3,500 | 3,600 | 4,000 | 4,400 | 4,100 | 3,600 | 3,500 | 3,600 | 4,400 | 3,200 | 3,500 | 2,400 | 2,500 | 300 | 800 | 500 | 600 | 500 | 1,100 | 1,200 | 200 | 100 | 700 | 300 | 100 | 800 | 500 | 0 | 700 | 600 | 1,200 | 460 | 621 | 31 | 45 | 1,773 | 2,236 | 4,810 | 9,176 | 10,611 | 9,972 | 12,169 | 7,722 | 10,528 | 10,834 | 11,174 | 11,806 | 11,420 | 11,015 | 11,383 | 8,476 | 2,915 | 1,093 | 1,786 | 4,473 | 6 | 425 | 645 | 222 | 346 | 1,180 | 837 | 2,818 | 1,190 | 2,227 | 509 | 3,038 | 1,189 | 4,476 | 17,540 | 14,949 | 12,678 | 16,412 | 22,051 | 22,709 | 16,888 | 16,075 | 20,612 | 10,919 | 8,235 | 8,168 | 7,567 | 7,380 | 17,798 | 16,535 | 68,186 | 54,635 | 29,117 | 20,825 | 24,928 | 21,197 | 22,563 | 23,767 | 22,433 | 18,561 | 15,791 | 20,411 | 13,278 | 17,901 | 10,763 | 8,268 | 15,377 | 17,914 | 16,387 | 10,608 | 4,893 | 16,622 | 15,966 | 17,106 | 22,795 | 31,906 | 188,364 | 46,639 | 29,897 | 40,412 | 30,729 | 33,587 | 29,091 | 29,757 | 24,015 | 10,684 | 2,568 | 13,778 | 4,220 | 3,472 | 3,981 | 11,313 | 6,610 | 4,392 | 5,177 |
| 5,177 | 4,392 | 6,610 | 11,313 | 3,981 | 3,472 | 4,220 | 13,778 | 2,568 | 10,684 | 24,015 | 29,757 | 29,091 | 33,587 | 30,729 | 40,412 | 29,897 | 46,639 | 188,364 | 31,906 | 22,795 | 17,106 | 15,966 | 16,622 | 4,893 | 10,608 | 16,387 | 17,914 | 15,377 | 8,268 | 10,763 | 17,901 | 13,278 | 20,411 | 15,791 | 18,561 | 22,433 | 23,767 | 22,563 | 21,197 | 24,928 | 20,825 | 29,117 | 54,635 | 68,186 | 16,535 | 17,798 | 7,380 | 7,567 | 8,168 | 8,235 | 10,919 | 20,612 | 16,075 | 16,888 | 22,709 | 22,051 | 16,412 | 12,678 | 14,949 | 17,540 | 4,476 | 1,189 | 3,038 | 509 | 2,227 | 1,190 | 2,818 | 837 | 1,180 | 346 | 222 | 645 | 425 | 6 | 4,473 | 1,786 | 1,093 | 2,915 | 8,476 | 11,383 | 11,015 | 11,420 | 11,806 | 11,174 | 10,834 | 10,528 | 7,722 | 12,169 | 9,972 | 10,611 | 9,176 | 4,810 | 2,236 | 1,773 | 45 | 31 | 621 | 460 | 1,200 | 600 | 700 | 0 | 500 | 800 | 100 | 300 | 700 | 100 | 200 | 1,200 | 1,100 | 500 | 600 | 500 | 800 | 300 | 2,500 | 2,400 | 3,500 | 3,200 | 4,400 | 3,600 | 3,500 | 3,600 | 4,100 | 4,400 | 4,000 | 3,600 | 3,500 | 4,100 | 3,800 | 3,000 | 2,800 | 2,300 | 1,500 | 700 | 300 | 300 | 700 | 500 | 100 | 0 | 2,100 | 0 | 0 | 0 | 8,300 | 0 | 0 | 0 | 12,200 | 0 | 0 | 0 | 3,500 | 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 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,700 | 0 | 0 | 0 | 2,200 | 0 | 0 | 0 | 2,300 | 0 | 0 | 0 | 2,800 | 0 | 2,600 | 2,800 | 2,200 | 2,700 | 2,900 | 2,900 | 2,900 | 3,000 | 2,300 | 2,800 | 2,500 | 2,600 | 2,200 | 2,500 | 2,700 | 2,700 | 2,400 | 2,600 | 2,500 | 2,400 | 2,200 | 2,500 | 3,000 | 3,300 | 2,500 | 2,800 | 4,900 | 4,500 | 4,500 | 4,500 | 3,700 | 3,700 | 4,100 | 4,600 | 4,400 | 5,200 | 5,100 | 5,600 | 5,400 | 5,900 | 5,800 | 6,600 | 6,900 | 7,682 | 9,018 | 9,952 | 12,837 | 11,141 | 13,071 | 12,499 | 11,828 | 12,424 | 11,660 | 5,818 | 9,496 | 6,629 | 5,559 | 5,075 | 4,383 | 5,618 | 5,368 | 5,677 | 5,880 | 13,202 | 14,935 | 14,096 | 12,635 | 15,949 | 17,784 | 18,065 | 17,165 | 24,663 | 27,862 | 23,869 | 20,720 | 25,483 | 29,567 | 27,818 | 22,053 | 45,410 | 39,917 | 34,023 | 30,560 | 30,831 | 28,128 | 28,701 | 30,941 | 37,179 | 35,762 | 37,036 | 35,669 | 39,894 | 43,536 | 47,330 | 45,473 | 39,421 | 42,819 | 48,594 | 60,942 | 109,015 | 105,108 | 111,898 | 88,888 | 76,346 | 98,836 | 124,663 | 95,277 | 106,177 | 106,316 | 118,888 | 109,415 | 112,781 | 120,380 | 114,985 | 132,633 | 157,650 | 169,496 | 189,110 | 182,308 | 188,564 | 177,102 | 159,715 | 147,998 | 133,729 | 102,659 | 92,947 | 93,056 | 98,701 | 98,161 | 107,690 | 107,439 | 117,495 | 118,342 | 133,835 | 147,790 | 152,365 | 170,806 | 152,961 | 172,108 | 170,246 | 186,295 | 193,494 |
| 193,494 | 186,295 | 170,246 | 172,108 | 152,961 | 170,806 | 152,365 | 147,790 | 133,835 | 118,342 | 117,495 | 107,439 | 107,690 | 98,161 | 98,701 | 93,056 | 92,947 | 102,659 | 133,729 | 147,998 | 159,715 | 177,102 | 188,564 | 182,308 | 189,110 | 169,496 | 157,650 | 132,633 | 114,985 | 120,380 | 112,781 | 109,415 | 118,888 | 106,316 | 106,177 | 95,277 | 124,663 | 98,836 | 76,346 | 88,888 | 111,898 | 105,108 | 109,015 | 60,942 | 48,594 | 42,819 | 39,421 | 45,473 | 47,330 | 43,536 | 39,894 | 35,669 | 37,036 | 35,762 | 37,179 | 30,941 | 28,701 | 28,128 | 30,831 | 30,560 | 34,023 | 39,917 | 45,410 | 22,053 | 27,818 | 29,567 | 25,483 | 20,720 | 23,869 | 27,862 | 24,663 | 17,165 | 18,065 | 17,784 | 15,949 | 12,635 | 14,096 | 14,935 | 13,202 | 5,880 | 5,677 | 5,368 | 5,618 | 4,383 | 5,075 | 5,559 | 6,629 | 9,496 | 5,818 | 11,660 | 12,424 | 11,828 | 12,499 | 13,071 | 11,141 | 12,837 | 9,952 | 9,018 | 7,682 | 6,900 | 6,600 | 5,800 | 5,900 | 5,400 | 5,600 | 5,100 | 5,200 | 4,400 | 4,600 | 4,100 | 3,700 | 3,700 | 4,500 | 4,500 | 4,500 | 4,900 | 2,800 | 2,500 | 3,300 | 3,000 | 2,500 | 2,200 | 2,400 | 2,500 | 2,600 | 2,400 | 2,700 | 2,700 | 2,500 | 2,200 | 2,600 | 2,500 | 2,800 | 2,300 | 3,000 | 2,900 | 2,900 | 2,900 | 2,700 | 2,200 | 2,800 | 2,600 | 0 | 2,800 | 0 | 0 | 0 | 2,300 | 0 | 0 | 0 | 2,200 | 0 | 0 | 0 | 1,700 | 0 |
---|
Other Current Assets | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 0 | 0 | 300 | 0 | 100 | 100 | 200 | 100 | 100 | 100 | 300 | 200 | 200 | 200 | 300 | 200 | 100 | 400 | 200 | 200 | 100 | 200 | 200 | 200 | 100 | 700 | 600 | 200 | 200 | 1,600 | 600 | 300 | -100 | 500 | 600 | 500 | 200 | 400 | 500 | 0 | 300 | 200 | 1,300 | 900 | 200 | 300 | 400 | 781 | 626 | 281 | 512 | 561 | 83 | 300 | 564 | 800 | 800 | 10,709 | 434 | 439 | 1,009 | 1,287 | 678 | 1,257 | 1,379 | 1,047 | 796 | 1,714 | 1,540 | 858 | 1,401 | 1,778 | 1,895 | 1,966 | 214 | 2,793 | 3,020 | 2,931 | 3,563 | 2,932 | 2,970 | 3,184 | 6,078 | 5,219 | 5,475 | 5,172 | 5,075 | 4,966 | 6,584 | 5,785 | 5,727 | 6,098 | 6,453 | 6,724 | 5,628 | 5,418 | 5,567 | 6,132 | 6,533 | 5,614 | 6,068 | 7,869 | 5,061 | 11,473 | 13,979 | 14,149 | 20,680 | 17,628 | 18,057 | 19,501 | 20,662 | 16,403 | 11,308 | 13,100 | 11,160 | 10,674 | 14,444 | 16,044 | 14,586 | 15,895 | 13,912 | 17,155 | 17,198 | 17,796 | 17,587 | 17,576 | 15,853 | 20,658 | 20,734 | 27,375 | 26,420 | 25,552 | 26,061 | 37,895 | 45,089 | 18,331 | 20,126 | 20,736 | 15,743 | 16,150 | 15,650 | 16,714 | 21,117 | 16,843 | 22,574 | 20,558 |
| 20,558 | 22,574 | 16,843 | 21,117 | 16,714 | 15,650 | 16,150 | 15,743 | 20,736 | 20,126 | 18,331 | 45,089 | 37,895 | 26,061 | 25,552 | 26,420 | 27,375 | 20,734 | 20,658 | 15,853 | 17,576 | 17,587 | 17,796 | 17,198 | 17,155 | 13,912 | 15,895 | 14,586 | 16,044 | 14,444 | 10,674 | 11,160 | 13,100 | 11,308 | 16,403 | 20,662 | 19,501 | 18,057 | 17,628 | 20,680 | 14,149 | 13,979 | 11,473 | 5,061 | 7,869 | 6,068 | 5,614 | 6,533 | 6,132 | 5,567 | 5,418 | 5,628 | 6,724 | 6,453 | 6,098 | 5,727 | 5,785 | 6,584 | 4,966 | 5,075 | 5,172 | 5,475 | 5,219 | 6,078 | 3,184 | 2,970 | 2,932 | 3,563 | 2,931 | 3,020 | 2,793 | 214 | 1,966 | 1,895 | 1,778 | 1,401 | 858 | 1,540 | 1,714 | 796 | 1,047 | 1,379 | 1,257 | 678 | 1,287 | 1,009 | 439 | 434 | 10,709 | 800 | 800 | 564 | 300 | 83 | 561 | 512 | 281 | 626 | 781 | 400 | 300 | 200 | 900 | 1,300 | 200 | 300 | 0 | 500 | 400 | 200 | 500 | 600 | 500 | -100 | 300 | 600 | 1,600 | 200 | 200 | 600 | 700 | 100 | 200 | 200 | 200 | 100 | 200 | 200 | 400 | 100 | 200 | 300 | 200 | 200 | 200 | 300 | 100 | 100 | 100 | 200 | 100 | 100 | 0 | 300 | 0 | 0 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 0 | 0 | 0 | 0 |
---|
> Long-term Assets | 0 | 11,200 | 0 | 0 | 0 | 12,700 | 0 | 0 | 0 | 12,700 | 0 | 0 | 0 | 16,000 | 0 | 15,800 | 15,400 | 15,200 | 14,800 | 14,500 | 14,200 | 13,900 | 13,600 | 13,300 | 13,100 | 12,900 | 12,600 | 12,700 | 12,400 | 12,400 | 12,300 | 12,100 | 13,900 | 13,700 | 13,300 | 12,700 | 12,700 | 12,500 | 13,400 | 13,100 | 13,200 | 18,200 | 19,300 | 19,300 | 19,700 | 19,600 | 19,100 | 20,200 | 19,900 | 19,800 | 22,200 | 22,000 | 25,000 | 31,600 | 31,900 | 35,600 | 36,300 | 42,700 | 42,297 | 44,751 | 44,613 | 43,105 | 41,709 | 41,456 | 40,485 | 40,467 | 40,351 | 39,739 | 37,793 | 43,558 | 22,585 | 22,739 | 22,621 | 22,198 | 21,958 | 22,043 | 22,100 | 20,754 | 27,161 | 30,583 | 30,543 | 28,335 | 28,341 | 28,842 | 28,912 | 30,882 | 33,284 | 37,532 | 38,429 | 40,100 | 39,593 | 39,712 | 39,780 | 37,919 | 72,592 | 71,147 | 70,120 | 56,221 | 55,850 | 54,615 | 54,575 | 53,748 | 53,113 | 58,043 | 61,944 | 82,595 | 84,362 | 85,729 | 99,718 | 103,979 | 104,356 | 103,907 | 240,926 | 280,073 | 312,008 | 315,543 | 313,368 | 317,092 | 362,962 | 364,132 | 361,985 | 359,276 | 356,784 | 354,887 | 353,471 | 349,271 | 346,884 | 350,313 | 354,957 | 420,627 | 417,677 | 410,928 | 410,028 | 400,469 | 419,105 | 412,615 | 425,075 | 439,635 | 355,477 | 331,910 | 323,791 | 302,798 | 295,721 | 286,793 | 278,467 | 269,277 | 262,542 | 257,925 | 251,550 | 249,737 | 242,232 | 255,392 | 249,645 | 259,214 | 238,070 | 232,454 | 227,416 |
| 227,416 | 232,454 | 238,070 | 259,214 | 249,645 | 255,392 | 242,232 | 249,737 | 251,550 | 257,925 | 262,542 | 269,277 | 278,467 | 286,793 | 295,721 | 302,798 | 323,791 | 331,910 | 355,477 | 439,635 | 425,075 | 412,615 | 419,105 | 400,469 | 410,028 | 410,928 | 417,677 | 420,627 | 354,957 | 350,313 | 346,884 | 349,271 | 353,471 | 354,887 | 356,784 | 359,276 | 361,985 | 364,132 | 362,962 | 317,092 | 313,368 | 315,543 | 312,008 | 280,073 | 240,926 | 103,907 | 104,356 | 103,979 | 99,718 | 85,729 | 84,362 | 82,595 | 61,944 | 58,043 | 53,113 | 53,748 | 54,575 | 54,615 | 55,850 | 56,221 | 70,120 | 71,147 | 72,592 | 37,919 | 39,780 | 39,712 | 39,593 | 40,100 | 38,429 | 37,532 | 33,284 | 30,882 | 28,912 | 28,842 | 28,341 | 28,335 | 30,543 | 30,583 | 27,161 | 20,754 | 22,100 | 22,043 | 21,958 | 22,198 | 22,621 | 22,739 | 22,585 | 43,558 | 37,793 | 39,739 | 40,351 | 40,467 | 40,485 | 41,456 | 41,709 | 43,105 | 44,613 | 44,751 | 42,297 | 42,700 | 36,300 | 35,600 | 31,900 | 31,600 | 25,000 | 22,000 | 22,200 | 19,800 | 19,900 | 20,200 | 19,100 | 19,600 | 19,700 | 19,300 | 19,300 | 18,200 | 13,200 | 13,100 | 13,400 | 12,500 | 12,700 | 12,700 | 13,300 | 13,700 | 13,900 | 12,100 | 12,300 | 12,400 | 12,400 | 12,700 | 12,600 | 12,900 | 13,100 | 13,300 | 13,600 | 13,900 | 14,200 | 14,500 | 14,800 | 15,200 | 15,400 | 15,800 | 0 | 16,000 | 0 | 0 | 0 | 12,700 | 0 | 0 | 0 | 12,700 | 0 | 0 | 0 | 11,200 | 0 |
---|
Property Plant Equipment | 0 | 10,400 | 0 | 0 | 0 | 10,700 | 0 | 0 | 0 | 10,500 | 0 | 0 | 0 | 12,900 | 0 | 12,800 | 12,500 | 12,300 | 12,100 | 11,800 | 11,600 | 11,300 | 11,200 | 11,000 | 10,900 | 10,700 | 10,500 | 10,600 | 10,500 | 10,300 | 10,300 | 10,500 | 12,000 | 11,700 | 11,500 | 11,000 | 11,200 | 11,200 | 12,000 | 11,900 | 12,000 | 16,300 | 17,400 | 17,300 | 17,600 | 17,600 | 17,200 | 18,300 | 18,000 | 18,200 | 20,500 | 20,300 | 23,400 | 25,000 | 27,400 | 33,000 | 34,100 | 36,200 | 36,667 | 37,484 | 37,490 | 36,216 | 35,520 | 35,621 | 34,989 | 33,985 | 33,633 | 33,091 | 16,134 | 15,663 | 15,496 | 15,361 | 15,269 | 15,119 | 14,952 | 15,001 | 15,055 | 15,221 | 21,095 | 21,642 | 21,578 | 20,461 | 20,604 | 21,085 | 21,221 | 23,436 | 25,841 | 28,107 | 29,057 | 30,083 | 30,183 | 30,433 | 30,611 | 29,075 | 32,827 | 32,808 | 32,228 | 31,243 | 31,174 | 30,813 | 30,983 | 30,873 | 30,687 | 35,944 | 40,819 | 41,122 | 41,757 | 43,562 | 48,777 | 53,537 | 54,125 | 54,741 | 59,604 | 70,900 | 100,883 | 110,152 | 111,362 | 116,316 | 124,917 | 126,329 | 125,940 | 124,742 | 123,971 | 123,709 | 123,754 | 122,812 | 122,159 | 122,646 | 124,281 | 125,830 | 124,762 | 124,696 | 124,652 | 120,862 | 117,307 | 117,389 | 113,137 | 112,499 | 133,540 | 109,381 | 127,913 | 106,678 | 104,931 | 99,683 | 115,020 | 95,236 | 93,028 | 90,837 | 105,103 | 90,658 | 88,623 | 87,800 | 86,742 | 113,345 | 111,103 | 108,773 | 106,158 |
| 106,158 | 108,773 | 111,103 | 113,345 | 86,742 | 87,800 | 88,623 | 90,658 | 105,103 | 90,837 | 93,028 | 95,236 | 115,020 | 99,683 | 104,931 | 106,678 | 127,913 | 109,381 | 133,540 | 112,499 | 113,137 | 117,389 | 117,307 | 120,862 | 124,652 | 124,696 | 124,762 | 125,830 | 124,281 | 122,646 | 122,159 | 122,812 | 123,754 | 123,709 | 123,971 | 124,742 | 125,940 | 126,329 | 124,917 | 116,316 | 111,362 | 110,152 | 100,883 | 70,900 | 59,604 | 54,741 | 54,125 | 53,537 | 48,777 | 43,562 | 41,757 | 41,122 | 40,819 | 35,944 | 30,687 | 30,873 | 30,983 | 30,813 | 31,174 | 31,243 | 32,228 | 32,808 | 32,827 | 29,075 | 30,611 | 30,433 | 30,183 | 30,083 | 29,057 | 28,107 | 25,841 | 23,436 | 21,221 | 21,085 | 20,604 | 20,461 | 21,578 | 21,642 | 21,095 | 15,221 | 15,055 | 15,001 | 14,952 | 15,119 | 15,269 | 15,361 | 15,496 | 15,663 | 16,134 | 33,091 | 33,633 | 33,985 | 34,989 | 35,621 | 35,520 | 36,216 | 37,490 | 37,484 | 36,667 | 36,200 | 34,100 | 33,000 | 27,400 | 25,000 | 23,400 | 20,300 | 20,500 | 18,200 | 18,000 | 18,300 | 17,200 | 17,600 | 17,600 | 17,300 | 17,400 | 16,300 | 12,000 | 11,900 | 12,000 | 11,200 | 11,200 | 11,000 | 11,500 | 11,700 | 12,000 | 10,500 | 10,300 | 10,300 | 10,500 | 10,600 | 10,500 | 10,700 | 10,900 | 11,000 | 11,200 | 11,300 | 11,600 | 11,800 | 12,100 | 12,300 | 12,500 | 12,800 | 0 | 12,900 | 0 | 0 | 0 | 10,500 | 0 | 0 | 0 | 10,700 | 0 | 0 | 0 | 10,400 | 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 | 2,698 | 0 | 0 | 0 | 2,464 | 0 | 0 | 0 | 2,135 | 2,200 | 2,400 | 2,400 | 2,444 | 2,430 | 2,400 | 2,500 | 2,518 | 2,600 | 2,600 | 2,700 | 2,686 | 2,668 | 2,761 | 2,780 | 2,668 | 2,704 | 2,885 | 3,023 | 3,048 | 2,975 | 2,999 | 2,929 | 2,582 | 21,205 | 21,415 | 21,550 | 7,493 | 7,610 | 7,472 | 7,562 | 7,610 | 7,712 | 7,712 | 7,516 | 17,185 | 17,233 | 17,185 | 21,948 | 21,923 | 21,850 | 21,781 | 92,620 | 100,998 | 103,418 | 102,729 | 100,542 | 100,153 | 119,630 | 114,578 | 115,942 | 115,369 | 115,742 | 115,614 | 115,645 | 115,207 | 115,294 | 117,565 | 119,118 | 125,645 | 125,630 | 125,237 | 125,136 | 124,952 | 124,854 | 124,998 | 133,594 | 144,970 | 70,997 | 58,440 | 58,182 | 58,282 | 58,297 | 58,329 | 58,282 | 58,282 | 58,313 | 58,252 | 58,143 | 58,169 | 58,169 | 58,210 | 58,169 | 58,210 | 58,156 | 58,143 | 58,169 |
| 58,169 | 58,143 | 58,156 | 58,210 | 58,169 | 58,210 | 58,169 | 58,169 | 58,143 | 58,252 | 58,313 | 58,282 | 58,282 | 58,329 | 58,297 | 58,282 | 58,182 | 58,440 | 70,997 | 144,970 | 133,594 | 124,998 | 124,854 | 124,952 | 125,136 | 125,237 | 125,630 | 125,645 | 119,118 | 117,565 | 115,294 | 115,207 | 115,645 | 115,614 | 115,742 | 115,369 | 115,942 | 114,578 | 119,630 | 100,153 | 100,542 | 102,729 | 103,418 | 100,998 | 92,620 | 21,781 | 21,850 | 21,923 | 21,948 | 17,185 | 17,233 | 17,185 | 7,516 | 7,712 | 7,712 | 7,610 | 7,562 | 7,472 | 7,610 | 7,493 | 21,550 | 21,415 | 21,205 | 2,582 | 2,929 | 2,999 | 2,975 | 3,048 | 3,023 | 2,885 | 2,704 | 2,668 | 2,780 | 2,761 | 2,668 | 2,686 | 2,700 | 2,600 | 2,600 | 2,518 | 2,500 | 2,400 | 2,430 | 2,444 | 2,400 | 2,400 | 2,200 | 2,135 | 0 | 0 | 0 | 2,464 | 0 | 0 | 0 | 2,698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2,698 | 0 | 0 | 0 | 2,464 | 0 | 0 | 0 | 2,135 | 2,242 | 2,389 | 2,389 | 2,444 | 2,430 | 2,416 | 2,518 | 2,615 | 2,566 | 6,920 | 6,946 | 3,400 | 3,323 | 3,246 | 3,170 | 2,335 | 2,274 | 2,212 | 2,150 | 2,088 | 2,029 | 1,971 | 1,912 | 1,853 | 12,790 | 11,971 | 11,149 | 5,591 | 5,453 | 5,315 | 5,179 | 5,040 | 4,930 | 4,824 | 4,721 | 14,000 | 13,650 | 13,347 | 17,133 | 16,523 | 16,056 | 15,588 | 83,094 | 102,701 | 101,570 | 96,959 | 95,285 | 94,991 | 112,033 | 114,230 | 111,196 | 108,276 | 105,633 | 103,598 | 101,037 | 98,103 | 95,529 | 94,364 | 95,055 | 153,493 | 147,592 | 142,544 | 138,347 | 133,383 | 129,133 | 125,039 | 132,433 | 127,293 | 123,008 | 118,648 | 114,355 | 109,886 | 105,930 | 102,095 | 98,190 | 94,320 | 90,504 | 86,638 | 82,814 | 79,277 | 75,697 | 72,108 | 68,682 | 65,420 | 62,121 | 58,843 | 55,702 |
| 55,702 | 58,843 | 62,121 | 65,420 | 68,682 | 72,108 | 75,697 | 79,277 | 82,814 | 86,638 | 90,504 | 94,320 | 98,190 | 102,095 | 105,930 | 109,886 | 114,355 | 118,648 | 123,008 | 127,293 | 132,433 | 125,039 | 129,133 | 133,383 | 138,347 | 142,544 | 147,592 | 153,493 | 95,055 | 94,364 | 95,529 | 98,103 | 101,037 | 103,598 | 105,633 | 108,276 | 111,196 | 114,230 | 112,033 | 94,991 | 95,285 | 96,959 | 101,570 | 102,701 | 83,094 | 15,588 | 16,056 | 16,523 | 17,133 | 13,347 | 13,650 | 14,000 | 4,721 | 4,824 | 4,930 | 5,040 | 5,179 | 5,315 | 5,453 | 5,591 | 11,149 | 11,971 | 12,790 | 1,853 | 1,912 | 1,971 | 2,029 | 2,088 | 2,150 | 2,212 | 2,274 | 2,335 | 3,170 | 3,246 | 3,323 | 3,400 | 6,946 | 6,920 | 2,566 | 2,615 | 2,518 | 2,416 | 2,430 | 2,444 | 2,389 | 2,389 | 2,242 | 2,135 | 0 | 0 | 0 | 2,464 | 0 | 0 | 0 | 2,698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 5,630 | 7,267 | 7,123 | 6,889 | 6,189 | 5,728 | 5,496 | 6,482 | 6,718 | 6,648 | 21,659 | 27,895 | 7,089 | 7,378 | 7,352 | 7,079 | 7,006 | 7,042 | 7,045 | 5,533 | 6,066 | 8,941 | 8,965 | 7,874 | 7,737 | 7,757 | 7,691 | 7,446 | 7,443 | 9,425 | 9,372 | 10,017 | 9,410 | 9,279 | 9,169 | 8,844 | 40,765 | 38,339 | 37,892 | 24,978 | 24,676 | 23,802 | 23,592 | 22,875 | 22,426 | 22,099 | 21,125 | 41,473 | 42,605 | 42,167 | 50,941 | 50,442 | 50,231 | 49,166 | 181,322 | 209,173 | 211,125 | 205,391 | 202,006 | 200,776 | 238,045 | 237,803 | 236,045 | 234,534 | 232,813 | 231,178 | 229,717 | 226,459 | 224,725 | 227,667 | 230,676 | 294,797 | 19,693 | 18,451 | 21,893 | 21,272 | 21,711 | 20,089 | 18,111 | 28,771 | 25,723 | 21,704 | 21,641 | 27,952 | 7,510 | 7,526 | 345,453 | 96,285 | 39,028 | 22,198 | 40,689 | 37,376 | 0 | 7,870 | 0 | 56,061 | 50,952 | 0 | 52,794 |
| 52,794 | 0 | 50,952 | 56,061 | 0 | 7,870 | 0 | 37,376 | 40,689 | 22,198 | 39,028 | 96,285 | 345,453 | 7,526 | 7,510 | 27,952 | 21,641 | 21,704 | 25,723 | 28,771 | 18,111 | 20,089 | 21,711 | 21,272 | 21,893 | 18,451 | 19,693 | 294,797 | 230,676 | 227,667 | 224,725 | 226,459 | 229,717 | 231,178 | 232,813 | 234,534 | 236,045 | 237,803 | 238,045 | 200,776 | 202,006 | 205,391 | 211,125 | 209,173 | 181,322 | 49,166 | 50,231 | 50,442 | 50,941 | 42,167 | 42,605 | 41,473 | 21,125 | 22,099 | 22,426 | 22,875 | 23,592 | 23,802 | 24,676 | 24,978 | 37,892 | 38,339 | 40,765 | 8,844 | 9,169 | 9,279 | 9,410 | 10,017 | 9,372 | 9,425 | 7,443 | 7,446 | 7,691 | 7,757 | 7,737 | 7,874 | 8,965 | 8,941 | 6,066 | 5,533 | 7,045 | 7,042 | 7,006 | 7,079 | 7,352 | 7,378 | 7,089 | 27,895 | 21,659 | 6,648 | 6,718 | 6,482 | 5,496 | 5,728 | 6,189 | 6,889 | 7,123 | 7,267 | 5,630 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 6,332 | 5,769 | 7,039 | 8,579 | 8,886 | 9,003 | 9,019 | 8,929 | 8,635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,635 | 8,929 | 9,019 | 9,003 | 8,886 | 8,579 | 7,039 | 5,769 | 6,332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 10,900 | 0 | 0 | 0 | 22,100 | 0 | 0 | 0 | 18,400 | 0 | 0 | 0 | 18,800 | 0 | 18,400 | 19,100 | 18,000 | 17,800 | 18,300 | 18,400 | 18,300 | 18,500 | 18,100 | 18,600 | 17,500 | 16,800 | 16,600 | 16,700 | 16,500 | 16,300 | 15,600 | 16,700 | 15,400 | 14,600 | 14,200 | 13,900 | 13,500 | 12,600 | 11,700 | 11,300 | 19,100 | 18,900 | 17,800 | 17,500 | 15,100 | 13,600 | 13,900 | 13,300 | 12,000 | 13,400 | 12,700 | 15,900 | 21,000 | 20,000 | 24,400 | 26,500 | 32,100 | 31,699 | 35,476 | 35,538 | 32,830 | 31,022 | 31,026 | 31,515 | 30,376 | 31,144 | 28,801 | 30,746 | 24,410 | 24,531 | 23,815 | 24,133 | 22,534 | 23,199 | 22,769 | 23,741 | 22,576 | 37,091 | 41,524 | 41,237 | 40,023 | 40,199 | 42,309 | 43,680 | 51,190 | 57,410 | 65,681 | 57,559 | 54,889 | 52,954 | 54,265 | 53,275 | 46,419 | 96,923 | 87,725 | 89,136 | 78,601 | 72,013 | 71,835 | 73,740 | 73,673 | 69,764 | 68,679 | 70,090 | 72,042 | 74,274 | 75,946 | 89,763 | 86,855 | 82,696 | 82,780 | 284,593 | 319,762 | 421,723 | 388,052 | 379,638 | 334,733 | 363,292 | 382,062 | 364,407 | 309,018 | 302,848 | 293,807 | 290,057 | 266,895 | 257,186 | 280,105 | 303,298 | 406,029 | 429,542 | 413,133 | 406,611 | 388,015 | 314,518 | 292,297 | 352,176 | 393,859 | 536,217 | 366,167 | 347,615 | 349,374 | 345,653 | 347,644 | 358,646 | 352,534 | 328,389 | 331,605 | 361,799 | 375,111 | 377,484 | 423,187 | 398,464 | 399,478 | 378,241 | 386,979 | 402,393 |
| 402,393 | 386,979 | 378,241 | 399,478 | 398,464 | 423,187 | 377,484 | 375,111 | 361,799 | 331,605 | 328,389 | 352,534 | 358,646 | 347,644 | 345,653 | 349,374 | 347,615 | 366,167 | 536,217 | 393,859 | 352,176 | 292,297 | 314,518 | 388,015 | 406,611 | 413,133 | 429,542 | 406,029 | 303,298 | 280,105 | 257,186 | 266,895 | 290,057 | 293,807 | 302,848 | 309,018 | 364,407 | 382,062 | 363,292 | 334,733 | 379,638 | 388,052 | 421,723 | 319,762 | 284,593 | 82,780 | 82,696 | 86,855 | 89,763 | 75,946 | 74,274 | 72,042 | 70,090 | 68,679 | 69,764 | 73,673 | 73,740 | 71,835 | 72,013 | 78,601 | 89,136 | 87,725 | 96,923 | 46,419 | 53,275 | 54,265 | 52,954 | 54,889 | 57,559 | 65,681 | 57,410 | 51,190 | 43,680 | 42,309 | 40,199 | 40,023 | 41,237 | 41,524 | 37,091 | 22,576 | 23,741 | 22,769 | 23,199 | 22,534 | 24,133 | 23,815 | 24,531 | 24,410 | 30,746 | 28,801 | 31,144 | 30,376 | 31,515 | 31,026 | 31,022 | 32,830 | 35,538 | 35,476 | 31,699 | 32,100 | 26,500 | 24,400 | 20,000 | 21,000 | 15,900 | 12,700 | 13,400 | 12,000 | 13,300 | 13,900 | 13,600 | 15,100 | 17,500 | 17,800 | 18,900 | 19,100 | 11,300 | 11,700 | 12,600 | 13,500 | 13,900 | 14,200 | 14,600 | 15,400 | 16,700 | 15,600 | 16,300 | 16,500 | 16,700 | 16,600 | 16,800 | 17,500 | 18,600 | 18,100 | 18,500 | 18,300 | 18,400 | 18,300 | 17,800 | 18,000 | 19,100 | 18,400 | 0 | 18,800 | 0 | 0 | 0 | 18,400 | 0 | 0 | 0 | 22,100 | 0 | 0 | 0 | 10,900 | 0 |
---|
> Total Current Liabilities | 0 | 1,700 | 0 | 0 | 0 | 2,200 | 0 | 0 | 0 | 1,600 | 0 | 0 | 0 | 2,300 | 0 | 2,000 | 2,900 | 2,800 | 2,900 | 3,400 | 3,600 | 3,500 | 4,000 | 3,800 | 4,500 | 3,300 | 2,900 | 2,900 | 3,100 | 3,000 | 2,900 | 4,000 | 5,600 | 4,800 | 4,500 | 4,700 | 5,100 | 5,300 | 5,200 | 4,900 | 5,100 | 6,500 | 6,300 | 6,500 | 6,900 | 7,400 | 6,500 | 6,200 | 6,500 | 6,100 | 6,400 | 4,300 | 5,800 | 5,800 | 5,900 | 9,000 | 9,600 | 11,700 | 9,642 | 9,427 | 9,803 | 10,194 | 8,936 | 9,534 | 10,001 | 8,934 | 9,517 | 8,944 | 13,460 | 6,041 | 5,451 | 4,992 | 5,263 | 4,509 | 5,259 | 5,150 | 6,176 | 6,378 | 20,382 | 25,312 | 24,985 | 23,757 | 23,921 | 26,315 | 27,664 | 34,219 | 40,419 | 43,058 | 34,891 | 31,921 | 29,975 | 31,806 | 30,929 | 23,395 | 36,880 | 31,134 | 34,162 | 29,636 | 26,205 | 27,586 | 30,844 | 31,285 | 29,540 | 29,984 | 32,274 | 33,477 | 35,961 | 39,025 | 47,759 | 47,968 | 49,035 | 49,549 | 56,463 | 85,237 | 123,330 | 112,798 | 135,716 | 109,216 | 105,635 | 109,895 | 113,149 | 104,232 | 95,147 | 92,248 | 93,220 | 86,560 | 83,125 | 84,090 | 93,092 | 102,891 | 122,539 | 115,789 | 117,673 | 128,092 | 147,971 | 119,590 | 119,083 | 116,121 | 120,202 | 112,498 | 99,268 | 93,736 | 95,202 | 99,057 | 101,816 | 118,613 | 121,185 | 124,966 | 133,488 | 151,612 | 146,821 | 174,168 | 158,223 | 143,334 | 151,279 | 141,142 | 150,036 |
| 150,036 | 141,142 | 151,279 | 143,334 | 158,223 | 174,168 | 146,821 | 151,612 | 133,488 | 124,966 | 121,185 | 118,613 | 101,816 | 99,057 | 95,202 | 93,736 | 99,268 | 112,498 | 120,202 | 116,121 | 119,083 | 119,590 | 147,971 | 128,092 | 117,673 | 115,789 | 122,539 | 102,891 | 93,092 | 84,090 | 83,125 | 86,560 | 93,220 | 92,248 | 95,147 | 104,232 | 113,149 | 109,895 | 105,635 | 109,216 | 135,716 | 112,798 | 123,330 | 85,237 | 56,463 | 49,549 | 49,035 | 47,968 | 47,759 | 39,025 | 35,961 | 33,477 | 32,274 | 29,984 | 29,540 | 31,285 | 30,844 | 27,586 | 26,205 | 29,636 | 34,162 | 31,134 | 36,880 | 23,395 | 30,929 | 31,806 | 29,975 | 31,921 | 34,891 | 43,058 | 40,419 | 34,219 | 27,664 | 26,315 | 23,921 | 23,757 | 24,985 | 25,312 | 20,382 | 6,378 | 6,176 | 5,150 | 5,259 | 4,509 | 5,263 | 4,992 | 5,451 | 6,041 | 13,460 | 8,944 | 9,517 | 8,934 | 10,001 | 9,534 | 8,936 | 10,194 | 9,803 | 9,427 | 9,642 | 11,700 | 9,600 | 9,000 | 5,900 | 5,800 | 5,800 | 4,300 | 6,400 | 6,100 | 6,500 | 6,200 | 6,500 | 7,400 | 6,900 | 6,500 | 6,300 | 6,500 | 5,100 | 4,900 | 5,200 | 5,300 | 5,100 | 4,700 | 4,500 | 4,800 | 5,600 | 4,000 | 2,900 | 3,000 | 3,100 | 2,900 | 2,900 | 3,300 | 4,500 | 3,800 | 4,000 | 3,500 | 3,600 | 3,400 | 2,900 | 2,800 | 2,900 | 2,000 | 0 | 2,300 | 0 | 0 | 0 | 1,600 | 0 | 0 | 0 | 2,200 | 0 | 0 | 0 | 1,700 | 0 |
---|
Short-term Debt | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 600 | 1,900 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 500 | 500 | 500 | 400 | 400 | 1,700 | 1,800 | 2,000 | 2,100 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,300 | 2,300 | 2,200 | 2,200 | 2,200 | 2,200 | 2,100 | 1,600 | 1,200 | 600 | 400 | 400 | 400 | 400 | 800 | 500 | 800 | 706 | 1,006 | 948 | 1,276 | 936 | 1,164 | 1,160 | 0 | 1,142 | 1,029 | 873 | 873 | 881 | 892 | 892 | 896 | 895 | 894 | 901 | 908 | 7,905 | 7,904 | 7,914 | 7,914 | 6,913 | 6,919 | 8,821 | 9,023 | 15,426 | 16,239 | 11,349 | 8,251 | 7,246 | 3,948 | 4,943 | 920 | 9,139 | 8,942 | 9,226 | 6,238 | 5,245 | 5,239 | 5,324 | 5,314 | 5,316 | 5,310 | 5,297 | 5,290 | 5,288 | 5,273 | 8,273 | 9,268 | 12,260 | 10,254 | 10,591 | 12,279 | 13,092 | 13,325 | 10,239 | 2,796 | 2,658 | 2,702 | 2,745 | 2,579 | 2,664 | 2,691 | 2,686 | 2,636 | 2,582 | 2,651 | 2,695 | 2,689 | 2,478 | 2,190 | 1,965 | 1,870 | 112 | 170 | 191 | 224 | 4,910 | 224 | 5,201 | 4,998 | 4,856 | 7,003 | 7,124 | 6,778 | 6,095 | 5,933 | 4,971 | 4,500 | 6,750 | 8,960 | 8,996 | 14,162 | 19,712 | 12,270 | 5,630 |
| 5,630 | 12,270 | 19,712 | 14,162 | 8,996 | 8,960 | 6,750 | 4,500 | 4,971 | 5,933 | 6,095 | 6,778 | 7,124 | 7,003 | 4,856 | 4,998 | 5,201 | 224 | 4,910 | 224 | 191 | 170 | 112 | 1,870 | 1,965 | 2,190 | 2,478 | 2,689 | 2,695 | 2,651 | 2,582 | 2,636 | 2,686 | 2,691 | 2,664 | 2,579 | 2,745 | 2,702 | 2,658 | 2,796 | 10,239 | 13,325 | 13,092 | 12,279 | 10,591 | 10,254 | 12,260 | 9,268 | 8,273 | 5,273 | 5,288 | 5,290 | 5,297 | 5,310 | 5,316 | 5,314 | 5,324 | 5,239 | 5,245 | 6,238 | 9,226 | 8,942 | 9,139 | 920 | 4,943 | 3,948 | 7,246 | 8,251 | 11,349 | 16,239 | 15,426 | 9,023 | 8,821 | 6,919 | 6,913 | 7,914 | 7,914 | 7,904 | 7,905 | 908 | 901 | 894 | 895 | 896 | 892 | 892 | 881 | 873 | 873 | 1,029 | 1,142 | 0 | 1,160 | 1,164 | 936 | 1,276 | 948 | 1,006 | 706 | 800 | 500 | 800 | 400 | 400 | 400 | 400 | 600 | 1,200 | 1,600 | 2,100 | 2,200 | 2,200 | 2,200 | 2,200 | 2,300 | 2,300 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,100 | 2,000 | 1,800 | 1,700 | 400 | 400 | 500 | 500 | 500 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 1,900 | 600 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 0 | 0 | 400 | 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 | 2,796 | 0 | 0 | 0 | 2,579 | 0 | 2,691 | 2,686 | 2,636 | 2,582 | 162,966 | 2,695 | 2,689 | 2,478 | 2,190 | 1,965 | 1,870 | 112 | 170 | 191 | 224 | 223 | 224 | 232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,500 | 6,750 | 8,960 | 8,996 | 8,996 | 8,996 | 1,300 | 0 |
| 0 | 1,300 | 8,996 | 8,996 | 8,996 | 8,960 | 6,750 | 4,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 232 | 224 | 223 | 224 | 191 | 170 | 112 | 1,870 | 1,965 | 2,190 | 2,478 | 2,689 | 2,695 | 162,966 | 2,582 | 2,636 | 2,686 | 2,691 | 0 | 2,579 | 0 | 0 | 0 | 2,796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,500 | 400 | 1,900 | 1,900 | 2,300 | 2,300 | 1,700 | 2,300 | 2,000 | 2,200 | 1,200 | 1,400 | 1,800 | 2,000 | 1,500 | 1,600 | 1,400 | 2,500 | 1,300 | 1,200 | 1,300 | 1,600 | 1,600 | 1,700 | 1,800 | 1,700 | 2,500 | 2,700 | 2,800 | 2,700 | 2,500 | 2,600 | 2,700 | 2,800 | 2,600 | 4,000 | 2,300 | 3,600 | 2,900 | 3,700 | 6,800 | 7,400 | 8,600 | 7,009 | 6,556 | 6,661 | 5,583 | 5,669 | 5,484 | 5,463 | 1,147 | 5,342 | 5,124 | 10,046 | 1,939 | 2,803 | 2,270 | 2,311 | 1,617 | 2,648 | 2,324 | 2,896 | 2,551 | 6,303 | 7,336 | 6,333 | 5,421 | 8,035 | 10,167 | 9,878 | 12,472 | 13,258 | 13,330 | 8,826 | 7,667 | 8,824 | 11,618 | 10,710 | 9,900 | 12,936 | 7,874 | 7,691 | 7,405 | 6,982 | 8,860 | 10,377 | 10,583 | 8,803 | 9,833 | 9,974 | 10,559 | 12,144 | 11,164 | 14,206 | 10,592 | 12,318 | 15,043 | 16,706 | 25,255 | 45,389 | 39,520 | 43,534 | 27,903 | 34,875 | 38,609 | 27,763 | 27,138 | 30,089 | 27,240 | 27,493 | 25,070 | 29,506 | 30,840 | 35,876 | 41,846 | 61,387 | 49,580 | 42,184 | 50,664 | 48,492 | 42,964 | 46,046 | 35,842 | 42,080 | 35,371 | 26,320 | 26,446 | 22,216 | 30,615 | 24,456 | 34,860 | 43,400 | 46,198 | 53,216 | 64,193 | 63,266 | 79,837 | 69,561 | 61,134 | 61,269 | 56,186 | 57,058 |
| 57,058 | 56,186 | 61,269 | 61,134 | 69,561 | 79,837 | 63,266 | 64,193 | 53,216 | 46,198 | 43,400 | 34,860 | 24,456 | 30,615 | 22,216 | 26,446 | 26,320 | 35,371 | 42,080 | 35,842 | 46,046 | 42,964 | 48,492 | 50,664 | 42,184 | 49,580 | 61,387 | 41,846 | 35,876 | 30,840 | 29,506 | 25,070 | 27,493 | 27,240 | 30,089 | 27,138 | 27,763 | 38,609 | 34,875 | 27,903 | 43,534 | 39,520 | 45,389 | 25,255 | 16,706 | 15,043 | 12,318 | 10,592 | 14,206 | 11,164 | 12,144 | 10,559 | 9,974 | 9,833 | 8,803 | 10,583 | 10,377 | 8,860 | 6,982 | 7,405 | 7,691 | 7,874 | 12,936 | 9,900 | 10,710 | 11,618 | 8,824 | 7,667 | 8,826 | 13,330 | 13,258 | 12,472 | 9,878 | 10,167 | 8,035 | 5,421 | 6,333 | 7,336 | 6,303 | 2,551 | 2,896 | 2,324 | 2,648 | 1,617 | 2,311 | 2,270 | 2,803 | 1,939 | 10,046 | 5,124 | 5,342 | 1,147 | 5,463 | 5,484 | 5,669 | 5,583 | 6,661 | 6,556 | 7,009 | 8,600 | 7,400 | 6,800 | 3,700 | 2,900 | 3,600 | 2,300 | 4,000 | 2,600 | 2,800 | 2,700 | 2,600 | 2,500 | 2,700 | 2,800 | 2,700 | 2,500 | 1,700 | 1,800 | 1,700 | 1,600 | 1,600 | 1,300 | 1,200 | 1,300 | 2,500 | 1,400 | 1,600 | 1,500 | 2,000 | 1,800 | 1,400 | 1,200 | 2,200 | 2,000 | 2,300 | 1,700 | 2,300 | 2,300 | 1,900 | 1,900 | 400 | 1,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Other Current Liabilities | 0 | 1,300 | 0 | 0 | 0 | 1,800 | 0 | 0 | 0 | 1,200 | 0 | 0 | 0 | 1,900 | 0 | -100 | 600 | 500 | 600 | 700 | 900 | 1,400 | 1,300 | 1,400 | 1,900 | 1,700 | 1,000 | 600 | 600 | 1,100 | 900 | 900 | 1,300 | 1,500 | 1,200 | 1,200 | 1,300 | 1,500 | 1,300 | 900 | 1,200 | 1,700 | 1,300 | 1,500 | 2,000 | 2,700 | 1,700 | 1,400 | 2,100 | 2,300 | 1,800 | 1,600 | 1,800 | 2,500 | 1,800 | 1,400 | 1,700 | 2,300 | 1,927 | 1,865 | 2,194 | 3,335 | 486 | 244 | 4,500 | 7,787 | 4,200 | 3,800 | 3,500 | 1,034 | 242 | 106 | 114 | 155 | 236 | 375 | 494 | 533 | 2,897 | 4,383 | 6,422 | 5,405 | 4,194 | 4,320 | 5,383 | 11,092 | 7,543 | 8,150 | 8,203 | 7,822 | 6,314 | 9,623 | 7,826 | 5,237 | 9,657 | 10,416 | 13,481 | 11,041 | 11,809 | 11,693 | 13,111 | 11,535 | 12,508 | 11,135 | 12,216 | 11,832 | 12,230 | 12,032 | 15,029 | 15,634 | 14,188 | 14,328 | 18,334 | 26,956 | 32,252 | 32,561 | 36,325 | 33,465 | 31,063 | 35,996 | 42,076 | 35,758 | 27,516 | 33,588 | 35,236 | 35,686 | 30,100 | 30,504 | 32,533 | 38,749 | 36,510 | 38,590 | 43,338 | 48,678 | 68,430 | 51,054 | 49,321 | 48,695 | 42,380 | 49,783 | 42,831 | 37,721 | 40,723 | 37,851 | 47,987 | 49,619 | 44,492 | 46,045 | 46,253 | 50,352 | 49,373 | 58,083 | 53,539 | 63,890 | 50,041 | 55,051 | 69,204 |
| 69,204 | 55,051 | 50,041 | 63,890 | 53,539 | 58,083 | 49,373 | 50,352 | 46,253 | 46,045 | 44,492 | 49,619 | 47,987 | 37,851 | 40,723 | 37,721 | 42,831 | 49,783 | 42,380 | 48,695 | 49,321 | 51,054 | 68,430 | 48,678 | 43,338 | 38,590 | 36,510 | 38,749 | 32,533 | 30,504 | 30,100 | 35,686 | 35,236 | 33,588 | 27,516 | 35,758 | 42,076 | 35,996 | 31,063 | 33,465 | 36,325 | 32,561 | 32,252 | 26,956 | 18,334 | 14,328 | 14,188 | 15,634 | 15,029 | 12,032 | 12,230 | 11,832 | 12,216 | 11,135 | 12,508 | 11,535 | 13,111 | 11,693 | 11,809 | 11,041 | 13,481 | 10,416 | 9,657 | 5,237 | 7,826 | 9,623 | 6,314 | 7,822 | 8,203 | 8,150 | 7,543 | 11,092 | 5,383 | 4,320 | 4,194 | 5,405 | 6,422 | 4,383 | 2,897 | 533 | 494 | 375 | 236 | 155 | 114 | 106 | 242 | 1,034 | 3,500 | 3,800 | 4,200 | 7,787 | 4,500 | 244 | 486 | 3,335 | 2,194 | 1,865 | 1,927 | 2,300 | 1,700 | 1,400 | 1,800 | 2,500 | 1,800 | 1,600 | 1,800 | 2,300 | 2,100 | 1,400 | 1,700 | 2,700 | 2,000 | 1,500 | 1,300 | 1,700 | 1,200 | 900 | 1,300 | 1,500 | 1,300 | 1,200 | 1,200 | 1,500 | 1,300 | 900 | 900 | 1,100 | 600 | 600 | 1,000 | 1,700 | 1,900 | 1,400 | 1,300 | 1,400 | 900 | 700 | 600 | 500 | 600 | -100 | 0 | 1,900 | 0 | 0 | 0 | 1,200 | 0 | 0 | 0 | 1,800 | 0 | 0 | 0 | 1,300 | 0 |
---|
> Long-term Liabilities | 0 | 9,200 | 0 | 0 | 0 | 19,900 | 0 | 0 | 0 | 16,800 | 0 | 0 | 0 | 16,500 | 0 | 16,400 | 16,200 | 15,200 | 14,900 | 14,900 | 14,800 | 14,800 | 14,500 | 14,300 | 14,100 | 14,200 | 13,900 | 13,700 | 13,600 | 13,500 | 13,400 | 11,600 | 11,100 | 10,600 | 10,100 | 9,500 | 8,800 | 8,200 | 7,400 | 6,800 | 6,200 | 12,600 | 12,600 | 11,300 | 10,600 | 7,700 | 7,100 | 7,700 | 6,800 | 5,900 | 7,000 | 8,400 | 10,100 | 15,200 | 14,100 | 15,400 | 16,900 | 20,400 | 22,057 | 26,049 | 25,735 | 22,636 | 22,086 | 21,492 | 21,514 | 21,442 | 21,627 | 19,857 | 17,286 | 18,369 | 19,080 | 18,823 | 18,870 | 18,025 | 17,940 | 17,619 | 17,565 | 16,198 | 16,709 | 16,212 | 16,252 | 16,266 | 16,278 | 15,994 | 16,016 | 16,971 | 16,991 | 22,623 | 22,668 | 22,968 | 22,979 | 22,459 | 22,346 | 23,024 | 60,043 | 56,591 | 54,974 | 48,965 | 45,808 | 44,249 | 42,896 | 42,388 | 40,224 | 38,695 | 37,816 | 38,565 | 38,313 | 36,921 | 42,004 | 38,887 | 33,661 | 33,231 | 228,130 | 234,525 | 298,393 | 275,254 | 243,922 | 225,517 | 257,657 | 272,167 | 251,258 | 204,786 | 207,701 | 201,559 | 196,837 | 180,335 | 174,061 | 196,015 | 210,206 | 303,138 | 307,003 | 297,344 | 288,938 | 259,923 | 166,547 | 172,707 | 233,093 | 277,738 | 416,015 | 253,669 | 248,347 | 255,638 | 250,451 | 248,587 | 256,830 | 233,921 | 207,204 | 206,639 | 228,311 | 223,499 | 230,663 | 249,019 | 240,241 | 256,144 | 226,962 | 245,837 | 252,357 |
| 252,357 | 245,837 | 226,962 | 256,144 | 240,241 | 249,019 | 230,663 | 223,499 | 228,311 | 206,639 | 207,204 | 233,921 | 256,830 | 248,587 | 250,451 | 255,638 | 248,347 | 253,669 | 416,015 | 277,738 | 233,093 | 172,707 | 166,547 | 259,923 | 288,938 | 297,344 | 307,003 | 303,138 | 210,206 | 196,015 | 174,061 | 180,335 | 196,837 | 201,559 | 207,701 | 204,786 | 251,258 | 272,167 | 257,657 | 225,517 | 243,922 | 275,254 | 298,393 | 234,525 | 228,130 | 33,231 | 33,661 | 38,887 | 42,004 | 36,921 | 38,313 | 38,565 | 37,816 | 38,695 | 40,224 | 42,388 | 42,896 | 44,249 | 45,808 | 48,965 | 54,974 | 56,591 | 60,043 | 23,024 | 22,346 | 22,459 | 22,979 | 22,968 | 22,668 | 22,623 | 16,991 | 16,971 | 16,016 | 15,994 | 16,278 | 16,266 | 16,252 | 16,212 | 16,709 | 16,198 | 17,565 | 17,619 | 17,940 | 18,025 | 18,870 | 18,823 | 19,080 | 18,369 | 17,286 | 19,857 | 21,627 | 21,442 | 21,514 | 21,492 | 22,086 | 22,636 | 25,735 | 26,049 | 22,057 | 20,400 | 16,900 | 15,400 | 14,100 | 15,200 | 10,100 | 8,400 | 7,000 | 5,900 | 6,800 | 7,700 | 7,100 | 7,700 | 10,600 | 11,300 | 12,600 | 12,600 | 6,200 | 6,800 | 7,400 | 8,200 | 8,800 | 9,500 | 10,100 | 10,600 | 11,100 | 11,600 | 13,400 | 13,500 | 13,600 | 13,700 | 13,900 | 14,200 | 14,100 | 14,300 | 14,500 | 14,800 | 14,800 | 14,900 | 14,900 | 15,200 | 16,200 | 16,400 | 0 | 16,500 | 0 | 0 | 0 | 16,800 | 0 | 0 | 0 | 19,900 | 0 | 0 | 0 | 9,200 | 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 | 29,806 | 29,356 | 27,973 | 21,937 | 20,484 | 25,125 | 20,715 | 15,672 | 15,221 | 188,078 | 188,041 | 255,326 | 232,293 | 202,404 | 180,212 | 214,099 | 228,469 | 205,789 | 167,210 | 169,682 | 163,898 | 161,305 | 145,484 | 138,914 | 160,315 | 174,652 | 269,078 | 273,627 | 263,155 | 257,680 | 232,112 | 115,194 | 122,113 | 180,055 | 188,000 | 333,000 | 173,000 | 168,000 | 173,000 | 173,000 | 173,000 | 183,000 | 163,000 | 137,000 | 136,000 | 159,000 | 159,500 | 165,603 | 168,733 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 168,733 | 165,603 | 159,500 | 159,000 | 136,000 | 137,000 | 163,000 | 183,000 | 173,000 | 173,000 | 173,000 | 168,000 | 173,000 | 333,000 | 188,000 | 180,055 | 122,113 | 115,194 | 232,112 | 257,680 | 263,155 | 273,627 | 269,078 | 174,652 | 160,315 | 138,914 | 145,484 | 161,305 | 163,898 | 169,682 | 167,210 | 205,789 | 228,469 | 214,099 | 180,212 | 202,404 | 232,293 | 255,326 | 188,041 | 188,078 | 15,221 | 15,672 | 20,715 | 25,125 | 20,484 | 21,937 | 27,973 | 29,356 | 29,806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 6,332 | 5,769 | 7,039 | 8,579 | 8,886 | 9,003 | 9,019 | 8,929 | 8,635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,635 | 8,929 | 9,019 | 9,003 | 8,886 | 8,579 | 7,039 | 5,769 | 6,332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,177 | 4,399 | 4,546 | 3,658 | 4,981 | 4,928 | 5,179 | 4,550 | 5,944 | 6,093 | 3,795 | 5,259 | 5,901 | 5,954 | 6,036 | 5,543 | 5,506 | 5,632 | 5,538 | 5,044 | |
|
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