> Total Assets | 4,700 | 0 | 0 | 29,900 | 0 | 0 | 0 | 21,500 | 18,900 | 0 | 0 | 25,318 | 0 | 0 | 0 | 14,920 | 12,865 | 23,131 | 20,531 | 20,360 | 17,376 | 0 | 15,598 | 18,144 | 18,144 | 0 | 21,674 | 23,076 | 23,076 | 23,856 | 33,022 | 127,252 | 127,252 | 124,230 | 124,230 | 145,608 | 145,608 | 142,585 | 127,972 | 124,351 | 124,351 | 113,648 | 111,262 | 114,894 | 114,894 | 106,435 | 103,911 | 101,401 | 101,401 | 101,091 | 88,767 | 91,861 | 91,861 | 93,253 | 97,921 | 94,296 | 94,296 | 70,480 | 77,384 | 74,614 | 74,614 | 76,114 | 72,697 | 69,402 | 69,402 | 133,715 | 0 | 117,311 | 117,311 | 118,408 | 116,514 | 116,252 | 116,252 | 174,631 | 164,385 | 174,207 | 174,207 | 186,546 | 0 | 214,977 | 214,977 | 249,013 | 247,985 | 245,482 | 258,688 | 259,160 | 277,427 | 252,106 | 351,861 | 295,236 | 269,006 | 190,300 | 173,622 | 165,709 | 155,888 | 151,436 | 207,725 | 341,401 | 327,635 | 311,637 | 292,941 | 282,591 | 264,089 | 247,265 | 221,127 | 157,938 | 145,758 | 132,785 | 140,739 | 200,976 | 203,100 |
| 203,100 | 200,976 | 140,739 | 132,785 | 145,758 | 157,938 | 221,127 | 247,265 | 264,089 | 282,591 | 292,941 | 311,637 | 327,635 | 341,401 | 207,725 | 151,436 | 155,888 | 165,709 | 173,622 | 190,300 | 269,006 | 295,236 | 351,861 | 252,106 | 277,427 | 259,160 | 258,688 | 245,482 | 247,985 | 249,013 | 214,977 | 214,977 | 0 | 186,546 | 174,207 | 174,207 | 164,385 | 174,631 | 116,252 | 116,252 | 116,514 | 118,408 | 117,311 | 117,311 | 0 | 133,715 | 69,402 | 69,402 | 72,697 | 76,114 | 74,614 | 74,614 | 77,384 | 70,480 | 94,296 | 94,296 | 97,921 | 93,253 | 91,861 | 91,861 | 88,767 | 101,091 | 101,401 | 101,401 | 103,911 | 106,435 | 114,894 | 114,894 | 111,262 | 113,648 | 124,351 | 124,351 | 127,972 | 142,585 | 145,608 | 145,608 | 124,230 | 124,230 | 127,252 | 127,252 | 33,022 | 23,856 | 23,076 | 23,076 | 21,674 | 0 | 18,144 | 18,144 | 15,598 | 0 | 17,376 | 20,360 | 20,531 | 23,131 | 12,865 | 14,920 | 0 | 0 | 0 | 25,318 | 0 | 0 | 18,900 | 21,500 | 0 | 0 | 0 | 29,900 | 0 | 0 | 4,700 |
---|
> Total Current Assets | 2,500 | 0 | 0 | 17,800 | 0 | 0 | 0 | 14,600 | 11,800 | 0 | 0 | 16,436 | 0 | 0 | 0 | 7,752 | 0 | 0 | 0 | 14,061 | 0 | 0 | 0 | 13,799 | 13,799 | 0 | 18,256 | 18,711 | 18,711 | 19,662 | 28,588 | 120,735 | 120,735 | 111,066 | 111,066 | 120,772 | 120,772 | 116,786 | 101,604 | 91,988 | 91,988 | 80,037 | 78,750 | 76,779 | 76,779 | 62,668 | 61,605 | 56,110 | 56,110 | 52,265 | 49,601 | 59,189 | 59,189 | 59,002 | 69,239 | 66,841 | 66,841 | 47,223 | 50,246 | 45,362 | 45,362 | 41,989 | 40,023 | 36,652 | 36,652 | 30,282 | 0 | 25,085 | 25,085 | 34,949 | 32,931 | 33,623 | 33,623 | 105,121 | 99,248 | 112,322 | 112,322 | 132,167 | 0 | 166,306 | 166,306 | 177,648 | 177,854 | 181,186 | 204,612 | 204,351 | 148,933 | 123,954 | 231,933 | 174,976 | 147,876 | 124,851 | 102,437 | 97,200 | 88,602 | 82,380 | 130,975 | 277,019 | 281,688 | 263,454 | 242,314 | 230,702 | 205,820 | 192,490 | 160,741 | 125,713 | 113,222 | 100,843 | 109,470 | 171,230 | 172,255 |
| 172,255 | 171,230 | 109,470 | 100,843 | 113,222 | 125,713 | 160,741 | 192,490 | 205,820 | 230,702 | 242,314 | 263,454 | 281,688 | 277,019 | 130,975 | 82,380 | 88,602 | 97,200 | 102,437 | 124,851 | 147,876 | 174,976 | 231,933 | 123,954 | 148,933 | 204,351 | 204,612 | 181,186 | 177,854 | 177,648 | 166,306 | 166,306 | 0 | 132,167 | 112,322 | 112,322 | 99,248 | 105,121 | 33,623 | 33,623 | 32,931 | 34,949 | 25,085 | 25,085 | 0 | 30,282 | 36,652 | 36,652 | 40,023 | 41,989 | 45,362 | 45,362 | 50,246 | 47,223 | 66,841 | 66,841 | 69,239 | 59,002 | 59,189 | 59,189 | 49,601 | 52,265 | 56,110 | 56,110 | 61,605 | 62,668 | 76,779 | 76,779 | 78,750 | 80,037 | 91,988 | 91,988 | 101,604 | 116,786 | 120,772 | 120,772 | 111,066 | 111,066 | 120,735 | 120,735 | 28,588 | 19,662 | 18,711 | 18,711 | 18,256 | 0 | 13,799 | 13,799 | 0 | 0 | 0 | 14,061 | 0 | 0 | 0 | 7,752 | 0 | 0 | 0 | 16,436 | 0 | 0 | 11,800 | 14,600 | 0 | 0 | 0 | 17,800 | 0 | 0 | 2,500 |
---|
Cash And Cash Equivalents | 1,200 | 0 | 0 | 15,500 | 0 | 0 | 0 | 3,800 | 6,000 | 0 | 0 | 7,277 | 0 | 0 | 0 | 5,210 | 0 | 0 | 0 | 10,137 | 0 | 0 | 0 | 5,309 | 5,309 | 0 | 14,623 | 14,527 | 14,527 | 11,649 | 22,076 | 109,617 | 109,617 | 100,850 | 100,850 | 4,591 | 4,591 | 914 | 1,606 | 1,018 | 1,018 | 5,544 | 564 | 51,827 | 51,827 | 36,820 | 29,538 | 26,313 | 26,313 | 22,701 | 28,405 | 27,021 | 27,021 | 7,205 | 4,784 | 8,716 | 8,716 | 3,570 | 3,909 | 8,184 | 8,184 | 11,584 | 6,729 | 3,456 | 3,456 | 4,755 | 0 | 2,742 | 2,742 | 8,336 | 7,807 | 6,636 | 6,636 | 54,104 | 24,006 | 39,760 | 39,760 | 55,236 | 0 | 65,064 | 65,064 | 23,899 | 18,780 | 39,215 | 32,236 | 43,507 | 37,449 | 16,564 | 40,911 | 12,477 | 17,837 | 9,325 | 9,630 | 17,111 | 12,867 | 9,774 | 73,506 | 102,174 | 83,109 | 71,722 | 59,172 | 67,142 | 58,169 | 50,708 | 60,873 | 54,128 | 60,715 | 73,981 | 83,391 | 49,985 | 51,811 |
| 51,811 | 49,985 | 83,391 | 73,981 | 60,715 | 54,128 | 60,873 | 50,708 | 58,169 | 67,142 | 59,172 | 71,722 | 83,109 | 102,174 | 73,506 | 9,774 | 12,867 | 17,111 | 9,630 | 9,325 | 17,837 | 12,477 | 40,911 | 16,564 | 37,449 | 43,507 | 32,236 | 39,215 | 18,780 | 23,899 | 65,064 | 65,064 | 0 | 55,236 | 39,760 | 39,760 | 24,006 | 54,104 | 6,636 | 6,636 | 7,807 | 8,336 | 2,742 | 2,742 | 0 | 4,755 | 3,456 | 3,456 | 6,729 | 11,584 | 8,184 | 8,184 | 3,909 | 3,570 | 8,716 | 8,716 | 4,784 | 7,205 | 27,021 | 27,021 | 28,405 | 22,701 | 26,313 | 26,313 | 29,538 | 36,820 | 51,827 | 51,827 | 564 | 5,544 | 1,018 | 1,018 | 1,606 | 914 | 4,591 | 4,591 | 100,850 | 100,850 | 109,617 | 109,617 | 22,076 | 11,649 | 14,527 | 14,527 | 14,623 | 0 | 5,309 | 5,309 | 0 | 0 | 0 | 10,137 | 0 | 0 | 0 | 5,210 | 0 | 0 | 0 | 7,277 | 0 | 0 | 6,000 | 3,800 | 0 | 0 | 0 | 15,500 | 0 | 0 | 1,200 |
---|
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 | 108,418 | 0 | 0 | 0 | 100,783 | 100,783 | 101,680 | 87,812 | 82,756 | 82,756 | 63,598 | 66,015 | 10,944 | 10,944 | 10,145 | 11,218 | 14,749 | 14,749 | 11,787 | 4,414 | 10,057 | 10,057 | 37,862 | 44,026 | 35,352 | 35,352 | 30,155 | 28,132 | 23,160 | 23,160 | 21,395 | 22,728 | 21,035 | 21,035 | 15,686 | 0 | 6,413 | 6,413 | 1,387 | 1,473 | 401 | 401 | 23,753 | 52,496 | 53,074 | 53,074 | 60,884 | 0 | 79,738 | 79,738 | 130,964 | 130,887 | 114,980 | 146,978 | 130,290 | 78,161 | 77,511 | 157,269 | 134,629 | 107,425 | 90,590 | 70,221 | 62,151 | 59,587 | 54,384 | 39,977 | 136,380 | 148,467 | 149,680 | 145,803 | 135,701 | 122,924 | 106,513 | 62,608 | 49,993 | 45,760 | 22,518 | 17,532 | 110,525 | 101,368 |
| 101,368 | 110,525 | 17,532 | 22,518 | 45,760 | 49,993 | 62,608 | 106,513 | 122,924 | 135,701 | 145,803 | 149,680 | 148,467 | 136,380 | 39,977 | 54,384 | 59,587 | 62,151 | 70,221 | 90,590 | 107,425 | 134,629 | 157,269 | 77,511 | 78,161 | 130,290 | 146,978 | 114,980 | 130,887 | 130,964 | 79,738 | 79,738 | 0 | 60,884 | 53,074 | 53,074 | 52,496 | 23,753 | 401 | 401 | 1,473 | 1,387 | 6,413 | 6,413 | 0 | 15,686 | 21,035 | 21,035 | 22,728 | 21,395 | 23,160 | 23,160 | 28,132 | 30,155 | 35,352 | 35,352 | 44,026 | 37,862 | 10,057 | 10,057 | 4,414 | 11,787 | 14,749 | 14,749 | 11,218 | 10,145 | 10,944 | 10,944 | 66,015 | 63,598 | 82,756 | 82,756 | 87,812 | 101,680 | 100,783 | 100,783 | 0 | 0 | 0 | 108,418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 500 | 0 | 0 | 1,000 | 0 | 0 | 0 | 3,300 | 1,300 | 0 | 0 | 3,195 | 0 | 0 | 0 | 1,611 | 0 | 0 | 0 | 2,641 | 0 | 0 | 0 | 7,596 | 7,596 | 0 | 2,938 | 3,462 | 3,462 | 6,008 | 4,347 | 8,367 | 8,367 | 5,212 | 5,212 | 8,203 | 8,203 | 7,255 | 6,238 | 2,583 | 2,583 | 5,928 | 7,767 | 8,988 | 8,988 | 7,553 | 13,052 | 12,139 | 12,139 | 12,015 | 12,465 | 18,093 | 18,093 | 8,686 | 15,234 | 18,075 | 18,075 | 8,302 | 12,580 | 9,784 | 9,784 | 5,875 | 6,282 | 7,844 | 7,844 | 5,570 | 0 | 13,109 | 13,109 | 21,583 | 17,826 | 21,032 | 21,032 | 18,869 | 12,893 | 8,688 | 8,688 | 5,107 | 0 | 13,985 | 9,360 | 9,488 | 15,395 | 17,839 | 15,310 | 19,285 | 25,725 | 14,764 | 18,229 | 16,696 | 11,447 | 13,912 | 14,138 | 12,110 | 8,725 | 10,388 | 11,425 | 33,607 | 46,754 | 3,326 | 30,451 | 21,692 | 21,282 | 2,443 | 31,509 | 17,231 | 2,158 | 2,248 | 2,283 | 2,749 | 6,239 |
| 6,239 | 2,749 | 2,283 | 2,248 | 2,158 | 17,231 | 31,509 | 2,443 | 21,282 | 21,692 | 30,451 | 3,326 | 46,754 | 33,607 | 11,425 | 10,388 | 8,725 | 12,110 | 14,138 | 13,912 | 11,447 | 16,696 | 18,229 | 14,764 | 25,725 | 19,285 | 15,310 | 17,839 | 15,395 | 9,488 | 9,360 | 13,985 | 0 | 5,107 | 8,688 | 8,688 | 12,893 | 18,869 | 21,032 | 21,032 | 17,826 | 21,583 | 13,109 | 13,109 | 0 | 5,570 | 7,844 | 7,844 | 6,282 | 5,875 | 9,784 | 9,784 | 12,580 | 8,302 | 18,075 | 18,075 | 15,234 | 8,686 | 18,093 | 18,093 | 12,465 | 12,015 | 12,139 | 12,139 | 13,052 | 7,553 | 8,988 | 8,988 | 7,767 | 5,928 | 2,583 | 2,583 | 6,238 | 7,255 | 8,203 | 8,203 | 5,212 | 5,212 | 8,367 | 8,367 | 4,347 | 6,008 | 3,462 | 3,462 | 2,938 | 0 | 7,596 | 7,596 | 0 | 0 | 0 | 2,641 | 0 | 0 | 0 | 1,611 | 0 | 0 | 0 | 3,195 | 0 | 0 | 1,300 | 3,300 | 0 | 0 | 0 | 1,000 | 0 | 0 | 500 |
---|
Inventory | 200 | 0 | 0 | 200 | 0 | 0 | 0 | 100 | 200 | 0 | 0 | 804 | 0 | 0 | 0 | 186 | 447 | 454 | 666 | 860 | 695 | 0 | 810 | 569 | 569 | 0 | 351 | 375 | 375 | 1,069 | 545 | 1,057 | 1,057 | 1,310 | 1,310 | 1,597 | 1,597 | 966 | 1,171 | 1,050 | 1,050 | 1,265 | 1,354 | 3,332 | 3,332 | 3,064 | 2,948 | 1,771 | 1,771 | 2,194 | 1,683 | 1,837 | 1,837 | 2,592 | 2,157 | 1,072 | 1,072 | 932 | 1,070 | 862 | 862 | 906 | 1,699 | 1,675 | 1,675 | 1,599 | 0 | 1,520 | 1,520 | 1,854 | 2,892 | 3,762 | 3,762 | 5,564 | 6,473 | 6,729 | 6,729 | 5,751 | 0 | 4,155 | 4,155 | 3,640 | 3,909 | 3,258 | 5,406 | 5,747 | 5,870 | 6,157 | 5,948 | 5,724 | 6,030 | 4,770 | 4,258 | 2,601 | 2,260 | 3,570 | 3,523 | 4,154 | 2,903 | 0 | 6,467 | 5,401 | 2,787 | 0 | 5,317 | 3,881 | 3,745 | 0 | 0 | 1,439 | 5,286 |
| 5,286 | 1,439 | 0 | 0 | 3,745 | 3,881 | 5,317 | 0 | 2,787 | 5,401 | 6,467 | 0 | 2,903 | 4,154 | 3,523 | 3,570 | 2,260 | 2,601 | 4,258 | 4,770 | 6,030 | 5,724 | 5,948 | 6,157 | 5,870 | 5,747 | 5,406 | 3,258 | 3,909 | 3,640 | 4,155 | 4,155 | 0 | 5,751 | 6,729 | 6,729 | 6,473 | 5,564 | 3,762 | 3,762 | 2,892 | 1,854 | 1,520 | 1,520 | 0 | 1,599 | 1,675 | 1,675 | 1,699 | 906 | 862 | 862 | 1,070 | 932 | 1,072 | 1,072 | 2,157 | 2,592 | 1,837 | 1,837 | 1,683 | 2,194 | 1,771 | 1,771 | 2,948 | 3,064 | 3,332 | 3,332 | 1,354 | 1,265 | 1,050 | 1,050 | 1,171 | 966 | 1,597 | 1,597 | 1,310 | 1,310 | 1,057 | 1,057 | 545 | 1,069 | 375 | 375 | 351 | 0 | 569 | 569 | 810 | 0 | 695 | 860 | 666 | 454 | 447 | 186 | 0 | 0 | 0 | 804 | 0 | 0 | 200 | 100 | 0 | 0 | 0 | 200 | 0 | 0 | 200 |
---|
Other Current Assets | 600 | 0 | 0 | 1,100 | 0 | 0 | 0 | 7,400 | 4,300 | 0 | 0 | 5,160 | 0 | 0 | 0 | 745 | 741 | 738 | 318 | 423 | 532 | 0 | 469 | 325 | 325 | 0 | 344 | 347 | 347 | 936 | 1,620 | 1,694 | 1,694 | 3,694 | 3,694 | 5,598 | 5,598 | 5,971 | 4,777 | 708 | 708 | 594 | 3,050 | 261 | 261 | 5,086 | 4,849 | 293 | 293 | 3,568 | 2,634 | 2,181 | 2,181 | 2,657 | 3,038 | 3,626 | 3,626 | 4,264 | 4,555 | 3,372 | 3,372 | 2,229 | 2,585 | 2,642 | 2,642 | 2,672 | 0 | 71 | 71 | 1,789 | 2,933 | 95 | 95 | 2,831 | 3,380 | 5 | 5 | 5,189 | 0 | 44,687 | 7,989 | 9,657 | 8,883 | 5,894 | 4,682 | 5,522 | 1,728 | 8,958 | 467 | 613 | 721 | 759 | 1,583 | 633 | 5,163 | 4,264 | 611 | 704 | 455 | 38,726 | 421 | 766 | 658 | 32,826 | 434 | 480 | 844 | 2,096 | 6,264 | 6,532 | 7,551 |
| 7,551 | 6,532 | 6,264 | 2,096 | 844 | 480 | 434 | 32,826 | 658 | 766 | 421 | 38,726 | 455 | 704 | 611 | 4,264 | 5,163 | 633 | 1,583 | 759 | 721 | 613 | 467 | 8,958 | 1,728 | 5,522 | 4,682 | 5,894 | 8,883 | 9,657 | 7,989 | 44,687 | 0 | 5,189 | 5 | 5 | 3,380 | 2,831 | 95 | 95 | 2,933 | 1,789 | 71 | 71 | 0 | 2,672 | 2,642 | 2,642 | 2,585 | 2,229 | 3,372 | 3,372 | 4,555 | 4,264 | 3,626 | 3,626 | 3,038 | 2,657 | 2,181 | 2,181 | 2,634 | 3,568 | 293 | 293 | 4,849 | 5,086 | 261 | 261 | 3,050 | 594 | 708 | 708 | 4,777 | 5,971 | 5,598 | 5,598 | 3,694 | 3,694 | 1,694 | 1,694 | 1,620 | 936 | 347 | 347 | 344 | 0 | 325 | 325 | 469 | 0 | 532 | 423 | 318 | 738 | 741 | 745 | 0 | 0 | 0 | 5,160 | 0 | 0 | 4,300 | 7,400 | 0 | 0 | 0 | 1,100 | 0 | 0 | 600 |
---|
> Long-term Assets | 2,200 | 0 | 0 | 12,100 | 0 | 0 | 0 | 6,900 | 7,100 | 0 | 0 | 8,882 | 0 | 0 | 0 | 7,168 | 0 | 0 | 0 | 6,299 | 0 | 0 | 0 | 4,345 | 4,345 | 0 | 3,418 | 4,365 | 4,365 | 4,194 | 4,434 | 6,517 | 6,517 | 13,164 | 13,164 | 24,836 | 24,836 | 25,799 | 26,368 | 32,363 | 32,363 | 33,611 | 32,512 | 38,115 | 38,115 | 43,767 | 42,306 | 45,291 | 45,291 | 48,826 | 39,166 | 32,672 | 32,672 | 34,251 | 28,682 | 27,455 | 27,455 | 23,257 | 27,138 | 29,252 | 29,252 | 34,125 | 32,674 | 32,750 | 32,750 | 103,433 | 0 | 92,226 | 92,226 | 83,459 | 83,583 | 82,629 | 82,629 | 69,510 | 65,137 | 61,885 | 61,885 | 54,379 | 0 | 2,616 | 48,671 | 71,365 | 70,131 | 64,296 | 54,076 | 54,809 | 128,494 | 128,152 | 119,928 | 120,260 | 121,130 | 65,449 | 71,185 | 68,509 | 67,286 | 69,056 | 76,750 | 64,382 | 45,947 | 48,183 | 50,627 | 51,889 | 58,269 | 54,775 | 60,386 | 32,225 | 32,536 | 31,942 | 31,269 | 29,746 | 30,845 |
| 30,845 | 29,746 | 31,269 | 31,942 | 32,536 | 32,225 | 60,386 | 54,775 | 58,269 | 51,889 | 50,627 | 48,183 | 45,947 | 64,382 | 76,750 | 69,056 | 67,286 | 68,509 | 71,185 | 65,449 | 121,130 | 120,260 | 119,928 | 128,152 | 128,494 | 54,809 | 54,076 | 64,296 | 70,131 | 71,365 | 48,671 | 2,616 | 0 | 54,379 | 61,885 | 61,885 | 65,137 | 69,510 | 82,629 | 82,629 | 83,583 | 83,459 | 92,226 | 92,226 | 0 | 103,433 | 32,750 | 32,750 | 32,674 | 34,125 | 29,252 | 29,252 | 27,138 | 23,257 | 27,455 | 27,455 | 28,682 | 34,251 | 32,672 | 32,672 | 39,166 | 48,826 | 45,291 | 45,291 | 42,306 | 43,767 | 38,115 | 38,115 | 32,512 | 33,611 | 32,363 | 32,363 | 26,368 | 25,799 | 24,836 | 24,836 | 13,164 | 13,164 | 6,517 | 6,517 | 4,434 | 4,194 | 4,365 | 4,365 | 3,418 | 0 | 4,345 | 4,345 | 0 | 0 | 0 | 6,299 | 0 | 0 | 0 | 7,168 | 0 | 0 | 0 | 8,882 | 0 | 0 | 7,100 | 6,900 | 0 | 0 | 0 | 12,100 | 0 | 0 | 2,200 |
---|
Property Plant Equipment | 1,100 | 0 | 0 | 1,700 | 0 | 0 | 0 | 4,100 | 4,300 | 0 | 0 | 4,618 | 0 | 0 | 0 | 3,502 | 3,292 | 3,177 | 2,742 | 2,922 | 2,722 | 0 | 2,706 | 2,672 | 2,672 | 0 | 3,095 | 3,405 | 3,405 | 3,431 | 3,658 | 5,085 | 5,085 | 11,747 | 11,747 | 18,162 | 18,162 | 19,863 | 20,460 | 22,317 | 22,317 | 23,433 | 22,376 | 25,705 | 25,705 | 31,013 | 34,201 | 35,140 | 35,140 | 34,473 | 29,890 | 27,601 | 27,601 | 25,734 | 25,936 | 24,759 | 24,759 | 20,438 | 22,677 | 21,425 | 21,425 | 22,462 | 20,409 | 19,383 | 19,383 | 18,041 | 0 | 18,238 | 18,238 | 17,271 | 17,352 | 17,435 | 17,435 | 16,605 | 15,182 | 1,777 | 1,777 | 1,978 | 0 | 2,616 | 2,616 | 3,104 | 3,186 | 3,320 | 3,382 | 3,328 | 3,180 | 3,001 | 2,722 | 7,315 | 8,248 | 7,805 | 13,378 | 12,949 | 5,155 | 4,156 | 10,199 | 8,725 | 8,440 | 2,963 | 8,321 | 8,319 | 9,445 | 2,937 | 12,760 | 13,032 | 13,822 | 2,552 | 2,257 | 1,950 | 3,452 |
| 3,452 | 1,950 | 2,257 | 2,552 | 13,822 | 13,032 | 12,760 | 2,937 | 9,445 | 8,319 | 8,321 | 2,963 | 8,440 | 8,725 | 10,199 | 4,156 | 5,155 | 12,949 | 13,378 | 7,805 | 8,248 | 7,315 | 2,722 | 3,001 | 3,180 | 3,328 | 3,382 | 3,320 | 3,186 | 3,104 | 2,616 | 2,616 | 0 | 1,978 | 1,777 | 1,777 | 15,182 | 16,605 | 17,435 | 17,435 | 17,352 | 17,271 | 18,238 | 18,238 | 0 | 18,041 | 19,383 | 19,383 | 20,409 | 22,462 | 21,425 | 21,425 | 22,677 | 20,438 | 24,759 | 24,759 | 25,936 | 25,734 | 27,601 | 27,601 | 29,890 | 34,473 | 35,140 | 35,140 | 34,201 | 31,013 | 25,705 | 25,705 | 22,376 | 23,433 | 22,317 | 22,317 | 20,460 | 19,863 | 18,162 | 18,162 | 11,747 | 11,747 | 5,085 | 5,085 | 3,658 | 3,431 | 3,405 | 3,405 | 3,095 | 0 | 2,672 | 2,672 | 2,706 | 0 | 2,722 | 2,922 | 2,742 | 3,177 | 3,292 | 3,502 | 0 | 0 | 0 | 4,618 | 0 | 0 | 4,300 | 4,100 | 0 | 0 | 0 | 1,700 | 0 | 0 | 1,100 |
---|
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 | 20,461 | 20,461 | 0 | 18,491 | 18,491 | 18,491 | 18,490 | 18,491 | 18,491 | 18,491 | 18,490 | 18,491 | 18,491 | 18,491 | 0 | 18,491 | 18,491 | 18,669 | 19,134 | 18,491 | 18,491 | 18,491 | 18,491 | 18,491 | 18,491 | 18,491 | 18,491 | 18,491 | 18,491 | 18,491 | 18,491 | 18,491 | 18,491 | 16,836 | 16,836 | 16,836 | 16,836 | 16,836 | 16,836 | 16,836 | 16,836 | 16,836 | 16,836 | 16,836 | 16,836 | 16,836 | 16,836 |
| 16,836 | 16,836 | 16,836 | 16,836 | 16,836 | 16,836 | 16,836 | 16,836 | 16,836 | 16,836 | 16,836 | 16,836 | 16,836 | 16,836 | 18,491 | 18,491 | 18,491 | 18,491 | 18,491 | 18,491 | 18,491 | 18,491 | 18,491 | 18,491 | 18,491 | 18,491 | 18,491 | 18,491 | 19,134 | 18,669 | 18,491 | 18,491 | 0 | 18,491 | 18,491 | 18,491 | 18,490 | 18,491 | 18,491 | 18,491 | 18,490 | 18,491 | 18,491 | 18,491 | 0 | 20,461 | 20,461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 300 | 0 | 0 | 200 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49,250 | 49,089 | 0 | 41,589 | 41,589 | 41,259 | 41,094 | 40,139 | 40,139 | 34,264 | 31,326 | 28,390 | 28,390 | 22,108 | 0 | 15,825 | 15,825 | 29,209 | 25,508 | 22,837 | 22,274 | 21,709 | 94,256 | 92,289 | 72,571 | 70,962 | 69,339 | 1,629 | 1,428 | 1,224 | 1,019 | 813 | 610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 610 | 813 | 1,019 | 1,224 | 1,428 | 1,629 | 69,339 | 70,962 | 72,571 | 92,289 | 94,256 | 21,709 | 22,274 | 22,837 | 25,508 | 29,209 | 15,825 | 15,825 | 0 | 22,108 | 28,390 | 28,390 | 31,326 | 34,264 | 40,139 | 40,139 | 41,094 | 41,259 | 41,589 | 41,589 | 0 | 49,089 | 49,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 200 | 0 | 0 | 300 |
---|
Long-term Assets Other | 800 | 0 | 0 | 10,200 | 0 | 0 | 0 | 2,700 | 2,800 | 0 | 0 | 4,264 | 0 | 0 | 0 | 3,666 | 0 | 0 | 0 | 3,377 | 0 | 0 | 0 | 1,673 | 1,673 | 0 | 323 | 960 | 960 | 763 | 776 | 1,432 | 1,432 | 1,417 | 1,417 | 6,674 | 6,674 | 5,936 | 5,908 | 10,046 | 10,046 | 10,178 | 10,136 | 12,410 | 12,410 | 12,754 | 8,105 | 10,151 | 10,151 | 14,353 | 9,276 | 5,071 | 5,071 | 8,517 | 2,746 | 2,696 | 2,696 | 2,819 | 4,461 | 7,827 | 7,827 | 11,663 | 12,265 | 13,203 | 13,203 | 15,669 | 0 | 13,908 | 13,908 | 6,438 | 6,647 | 6,564 | 6,564 | 150 | 139 | 125 | 125 | 117 | 0 | 158 | 158 | 4,968 | 6,820 | 7,531 | 101 | 8,242 | 1,910 | 9,099 | 10,163 | 6,077 | 5,944 | 5,746 | 5,604 | 5,463 | 34,927 | 39,274 | 1,825 | 1,757 | 1,584 | 24,939 | 1,377 | 1,267 | -120,734 | -95,639 | 2,212 | 2,357 | 1,878 | 12,554 | 12,176 | 10,960 | 10,557 |
| 10,557 | 10,960 | 12,176 | 12,554 | 1,878 | 2,357 | 2,212 | -95,639 | -120,734 | 1,267 | 1,377 | 24,939 | 1,584 | 1,757 | 1,825 | 39,274 | 34,927 | 5,463 | 5,604 | 5,746 | 5,944 | 6,077 | 10,163 | 9,099 | 1,910 | 8,242 | 101 | 7,531 | 6,820 | 4,968 | 158 | 158 | 0 | 117 | 125 | 125 | 139 | 150 | 6,564 | 6,564 | 6,647 | 6,438 | 13,908 | 13,908 | 0 | 15,669 | 13,203 | 13,203 | 12,265 | 11,663 | 7,827 | 7,827 | 4,461 | 2,819 | 2,696 | 2,696 | 2,746 | 8,517 | 5,071 | 5,071 | 9,276 | 14,353 | 10,151 | 10,151 | 8,105 | 12,754 | 12,410 | 12,410 | 10,136 | 10,178 | 10,046 | 10,046 | 5,908 | 5,936 | 6,674 | 6,674 | 1,417 | 1,417 | 1,432 | 1,432 | 776 | 763 | 960 | 960 | 323 | 0 | 1,673 | 1,673 | 0 | 0 | 0 | 3,377 | 0 | 0 | 0 | 3,666 | 0 | 0 | 0 | 4,264 | 0 | 0 | 2,800 | 2,700 | 0 | 0 | 0 | 10,200 | 0 | 0 | 800 |
---|
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 | 10,342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 6,200 | 0 | 0 | 6,800 | 0 | 0 | 0 | 7,200 | 7,500 | 0 | 0 | 7,533 | 0 | 0 | 0 | 5,853 | 10,322 | 9,402 | 8,593 | 9,478 | 7,769 | 0 | 7,750 | 10,635 | 10,635 | 0 | 9,716 | 10,790 | 10,790 | 13,215 | 12,543 | 35,191 | 35,191 | 31,457 | 31,457 | 28,851 | 28,851 | 37,478 | 33,447 | 37,697 | 37,697 | 34,274 | 39,342 | 41,868 | 41,868 | 47,450 | 48,479 | 46,774 | 46,774 | 44,231 | 38,104 | 43,315 | 43,315 | 43,300 | 47,851 | 49,433 | 49,433 | 38,116 | 43,916 | 38,309 | 38,309 | 44,220 | 40,334 | 39,608 | 39,608 | 108,354 | 0 | 86,807 | 86,807 | 128,472 | 131,919 | 125,764 | 125,764 | 116,768 | 124,337 | 149,312 | 149,312 | 172,909 | 0 | 147,112 | 147,112 | 197,868 | 211,152 | 203,413 | 199,606 | 182,432 | 180,964 | 167,543 | 264,807 | 216,690 | 203,264 | 187,520 | 183,204 | 183,486 | 182,851 | 180,635 | 175,658 | 159,276 | 156,435 | 149,371 | 156,437 | 163,711 | 165,132 | 169,021 | 165,895 | 161,270 | 158,198 | 153,930 | 178,905 | 57,784 | 92,951 |
| 92,951 | 57,784 | 178,905 | 153,930 | 158,198 | 161,270 | 165,895 | 169,021 | 165,132 | 163,711 | 156,437 | 149,371 | 156,435 | 159,276 | 175,658 | 180,635 | 182,851 | 183,486 | 183,204 | 187,520 | 203,264 | 216,690 | 264,807 | 167,543 | 180,964 | 182,432 | 199,606 | 203,413 | 211,152 | 197,868 | 147,112 | 147,112 | 0 | 172,909 | 149,312 | 149,312 | 124,337 | 116,768 | 125,764 | 125,764 | 131,919 | 128,472 | 86,807 | 86,807 | 0 | 108,354 | 39,608 | 39,608 | 40,334 | 44,220 | 38,309 | 38,309 | 43,916 | 38,116 | 49,433 | 49,433 | 47,851 | 43,300 | 43,315 | 43,315 | 38,104 | 44,231 | 46,774 | 46,774 | 48,479 | 47,450 | 41,868 | 41,868 | 39,342 | 34,274 | 37,697 | 37,697 | 33,447 | 37,478 | 28,851 | 28,851 | 31,457 | 31,457 | 35,191 | 35,191 | 12,543 | 13,215 | 10,790 | 10,790 | 9,716 | 0 | 10,635 | 10,635 | 7,750 | 0 | 7,769 | 9,478 | 8,593 | 9,402 | 10,322 | 5,853 | 0 | 0 | 0 | 7,533 | 0 | 0 | 7,500 | 7,200 | 0 | 0 | 0 | 6,800 | 0 | 0 | 6,200 |
---|
> Total Current Liabilities | 4,400 | 0 | 0 | 4,800 | 0 | 0 | 0 | 4,100 | 4,500 | 0 | 0 | 4,353 | 0 | 0 | 0 | 3,495 | 8,155 | 7,305 | 6,739 | 6,113 | 5,001 | 0 | 4,901 | 6,461 | 6,461 | 0 | 5,509 | 6,509 | 6,509 | 7,796 | 7,868 | 17,868 | 17,868 | 18,980 | 18,980 | 23,326 | 23,326 | 30,490 | 21,580 | 24,896 | 24,896 | 19,266 | 20,015 | 21,314 | 21,314 | 25,024 | 27,024 | 24,955 | 24,955 | 22,305 | 18,548 | 20,255 | 20,255 | 16,204 | 21,484 | 22,896 | 22,896 | 18,478 | 24,362 | 19,421 | 19,421 | 18,910 | 17,642 | 18,314 | 18,314 | 16,244 | 0 | 14,359 | 14,359 | 17,102 | 33,607 | 40,595 | 40,595 | 37,841 | 47,720 | 70,842 | 70,842 | 52,749 | 0 | 48,788 | 48,788 | 58,188 | 59,185 | 62,421 | 84,049 | 88,709 | 97,308 | 86,176 | 87,185 | 51,613 | 47,019 | 38,383 | 31,358 | 33,580 | 31,763 | 35,984 | 32,336 | 27,018 | 23,009 | 15,109 | 9,120 | 16,280 | 17,587 | 21,000 | 44,023 | 46,217 | 41,511 | 55,793 | 79,361 | 51,502 | 54,054 |
| 54,054 | 51,502 | 79,361 | 55,793 | 41,511 | 46,217 | 44,023 | 21,000 | 17,587 | 16,280 | 9,120 | 15,109 | 23,009 | 27,018 | 32,336 | 35,984 | 31,763 | 33,580 | 31,358 | 38,383 | 47,019 | 51,613 | 87,185 | 86,176 | 97,308 | 88,709 | 84,049 | 62,421 | 59,185 | 58,188 | 48,788 | 48,788 | 0 | 52,749 | 70,842 | 70,842 | 47,720 | 37,841 | 40,595 | 40,595 | 33,607 | 17,102 | 14,359 | 14,359 | 0 | 16,244 | 18,314 | 18,314 | 17,642 | 18,910 | 19,421 | 19,421 | 24,362 | 18,478 | 22,896 | 22,896 | 21,484 | 16,204 | 20,255 | 20,255 | 18,548 | 22,305 | 24,955 | 24,955 | 27,024 | 25,024 | 21,314 | 21,314 | 20,015 | 19,266 | 24,896 | 24,896 | 21,580 | 30,490 | 23,326 | 23,326 | 18,980 | 18,980 | 17,868 | 17,868 | 7,868 | 7,796 | 6,509 | 6,509 | 5,509 | 0 | 6,461 | 6,461 | 4,901 | 0 | 5,001 | 6,113 | 6,739 | 7,305 | 8,155 | 3,495 | 0 | 0 | 0 | 4,353 | 0 | 0 | 4,500 | 4,100 | 0 | 0 | 0 | 4,800 | 0 | 0 | 4,400 |
---|
Short-term Debt | 200 | 0 | 0 | 400 | 0 | 0 | 0 | 400 | 400 | 0 | 0 | 397 | 0 | 0 | 0 | 538 | 0 | 0 | 0 | 643 | 0 | 0 | 0 | 781 | 781 | 0 | 677 | 922 | 922 | 289 | 241 | 257 | 257 | 231 | 231 | 552 | 552 | 369 | 571 | 828 | 828 | 795 | 795 | 420 | 420 | 336 | 301 | 980 | 980 | 931 | 805 | 753 | 753 | 754 | 749 | 895 | 895 | 764 | 2,192 | 2,376 | 2,376 | 2,374 | 2,225 | 2,123 | 2,123 | 2,056 | 0 | 3,428 | 3,428 | 6,875 | 20,447 | 19,279 | 19,279 | 18,124 | 27,888 | 42,345 | 42,345 | 37,803 | 0 | 434 | 434 | 283 | 286 | 268 | 272 | 291 | 301 | 111 | 114 | 108 | 107 | 106 | 1,086 | 1,104 | 1,631 | 645 | 604 | 563 | 520 | 474 | 484 | 494 | 504 | 900 | 27,101 | 27,173 | 27,310 | 38,628 | 21,386 | 21,634 | 22,103 |
| 22,103 | 21,634 | 21,386 | 38,628 | 27,310 | 27,173 | 27,101 | 900 | 504 | 494 | 484 | 474 | 520 | 563 | 604 | 645 | 1,631 | 1,104 | 1,086 | 106 | 107 | 108 | 114 | 111 | 301 | 291 | 272 | 268 | 286 | 283 | 434 | 434 | 0 | 37,803 | 42,345 | 42,345 | 27,888 | 18,124 | 19,279 | 19,279 | 20,447 | 6,875 | 3,428 | 3,428 | 0 | 2,056 | 2,123 | 2,123 | 2,225 | 2,374 | 2,376 | 2,376 | 2,192 | 764 | 895 | 895 | 749 | 754 | 753 | 753 | 805 | 931 | 980 | 980 | 301 | 336 | 420 | 420 | 795 | 795 | 828 | 828 | 571 | 369 | 552 | 552 | 231 | 231 | 257 | 257 | 241 | 289 | 922 | 922 | 677 | 0 | 781 | 781 | 0 | 0 | 0 | 643 | 0 | 0 | 0 | 538 | 0 | 0 | 0 | 397 | 0 | 0 | 400 | 400 | 0 | 0 | 0 | 400 | 0 | 0 | 200 |
---|
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 | 98,779 | 0 | 0 | 0 | 7,822 | 0 | 0 | 0 | 434 | 0 | 0 | 0 | 268 | 272 | 885 | 301 | 111 | 114 | 108 | 107 | 106 | 104 | 105 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,184 | 26,241 | 26,299 | 37,668 | 20,515 | 20,851 | 21,187 |
| 21,187 | 20,851 | 20,515 | 37,668 | 26,299 | 26,241 | 26,184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 105 | 104 | 106 | 107 | 108 | 114 | 111 | 301 | 885 | 272 | 268 | 0 | 0 | 0 | 434 | 0 | 0 | 0 | 7,822 | 0 | 0 | 0 | 98,779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2,000 | 0 | 0 | 3,100 | 0 | 0 | 0 | 2,500 | 2,800 | 0 | 0 | 2,598 | 0 | 0 | 0 | 1,519 | 0 | 1,544 | 1,481 | 1,540 | 1,487 | 0 | 1,182 | 1,205 | 1,205 | 0 | 1,064 | 1,322 | 1,322 | 2,388 | 2,357 | 4,397 | 4,397 | 6,961 | 6,961 | 9,660 | 9,660 | 15,486 | 11,069 | 11,497 | 11,497 | 7,400 | 6,941 | 9,702 | 9,702 | 13,071 | 12,933 | 8,568 | 8,568 | 7,303 | 4,912 | 5,760 | 5,760 | 4,272 | 4,899 | 6,366 | 6,366 | 5,262 | 5,156 | 4,941 | 4,941 | 3,982 | 3,432 | 3,920 | 3,920 | 4,758 | 0 | 3,596 | 3,596 | 3,268 | 4,115 | 5,099 | 5,099 | 6,167 | 7,007 | 8,024 | 8,024 | 11,403 | 0 | 18,047 | 10,565 | 7,043 | 8,966 | 7,105 | 7,962 | 12,321 | 8,564 | 7,478 | 15,906 | 11,169 | 11,399 | 3,503 | 4,150 | 4,798 | 3,538 | 6,100 | 6,790 | 4,879 | 2,660 | 2,934 | 2,824 | 5,116 | 6,874 | 7,679 | 6,048 | 7,318 | 2,479 | 7,890 | 10,023 | 11,786 | 13,263 |
| 13,263 | 11,786 | 10,023 | 7,890 | 2,479 | 7,318 | 6,048 | 7,679 | 6,874 | 5,116 | 2,824 | 2,934 | 2,660 | 4,879 | 6,790 | 6,100 | 3,538 | 4,798 | 4,150 | 3,503 | 11,399 | 11,169 | 15,906 | 7,478 | 8,564 | 12,321 | 7,962 | 7,105 | 8,966 | 7,043 | 10,565 | 18,047 | 0 | 11,403 | 8,024 | 8,024 | 7,007 | 6,167 | 5,099 | 5,099 | 4,115 | 3,268 | 3,596 | 3,596 | 0 | 4,758 | 3,920 | 3,920 | 3,432 | 3,982 | 4,941 | 4,941 | 5,156 | 5,262 | 6,366 | 6,366 | 4,899 | 4,272 | 5,760 | 5,760 | 4,912 | 7,303 | 8,568 | 8,568 | 12,933 | 13,071 | 9,702 | 9,702 | 6,941 | 7,400 | 11,497 | 11,497 | 11,069 | 15,486 | 9,660 | 9,660 | 6,961 | 6,961 | 4,397 | 4,397 | 2,357 | 2,388 | 1,322 | 1,322 | 1,064 | 0 | 1,205 | 1,205 | 1,182 | 0 | 1,487 | 1,540 | 1,481 | 1,544 | 0 | 1,519 | 0 | 0 | 0 | 2,598 | 0 | 0 | 2,800 | 2,500 | 0 | 0 | 0 | 3,100 | 0 | 0 | 2,000 |
---|
Other Current Liabilities | 2,200 | 0 | 0 | 1,300 | 0 | 0 | 0 | 1,200 | 1,300 | 0 | 0 | 1,358 | 0 | 0 | 0 | 1,438 | 7,927 | 5,241 | 4,783 | 2,367 | 2,905 | 0 | 3,173 | 3,403 | 3,403 | 0 | 2,064 | 2,460 | 2,460 | 2,293 | 3,001 | 3,591 | 3,591 | 3,211 | 3,211 | 10,586 | 10,586 | 13,840 | 8,114 | 12,389 | 12,389 | 10,924 | 11,542 | 10,630 | 10,630 | 11,481 | 13,206 | 12,459 | 12,459 | 12,252 | 11,412 | 12,944 | 12,944 | 9,527 | 11,370 | 11,773 | 11,773 | 9,402 | 14,485 | 9,576 | 9,576 | 8,283 | 7,941 | 7,473 | 7,473 | 6,506 | 0 | 6,146 | 6,146 | 6,322 | 7,592 | 14,837 | 14,837 | 12,552 | 12,213 | 19,137 | 19,137 | 3,522 | 0 | 128,631 | 32,668 | 47,042 | 46,818 | 52,825 | 74,198 | 73,642 | 86,516 | 76,580 | 69,281 | 38,612 | 33,793 | 34,660 | 26,007 | 3,677 | 1,989 | 3,875 | 1,932 | 3,488 | 536 | 5,200 | 437 | 451 | 393 | 5,270 | 10,874 | 11,726 | 11,722 | 9,275 | 7,952 | 500 | 18,688 |
| 18,688 | 500 | 7,952 | 9,275 | 11,722 | 11,726 | 10,874 | 5,270 | 393 | 451 | 437 | 5,200 | 536 | 3,488 | 1,932 | 3,875 | 1,989 | 3,677 | 26,007 | 34,660 | 33,793 | 38,612 | 69,281 | 76,580 | 86,516 | 73,642 | 74,198 | 52,825 | 46,818 | 47,042 | 32,668 | 128,631 | 0 | 3,522 | 19,137 | 19,137 | 12,213 | 12,552 | 14,837 | 14,837 | 7,592 | 6,322 | 6,146 | 6,146 | 0 | 6,506 | 7,473 | 7,473 | 7,941 | 8,283 | 9,576 | 9,576 | 14,485 | 9,402 | 11,773 | 11,773 | 11,370 | 9,527 | 12,944 | 12,944 | 11,412 | 12,252 | 12,459 | 12,459 | 13,206 | 11,481 | 10,630 | 10,630 | 11,542 | 10,924 | 12,389 | 12,389 | 8,114 | 13,840 | 10,586 | 10,586 | 3,211 | 3,211 | 3,591 | 3,591 | 3,001 | 2,293 | 2,460 | 2,460 | 2,064 | 0 | 3,403 | 3,403 | 3,173 | 0 | 2,905 | 2,367 | 4,783 | 5,241 | 7,927 | 1,438 | 0 | 0 | 0 | 1,358 | 0 | 0 | 1,300 | 1,200 | 0 | 0 | 0 | 1,300 | 0 | 0 | 2,200 |
---|
> Long-term Liabilities | 1,800 | 0 | 0 | 2,000 | 0 | 0 | 0 | 3,100 | 3,000 | 0 | 0 | 3,180 | 0 | 0 | 0 | 2,358 | 0 | 0 | 0 | 3,365 | 0 | 0 | 0 | 4,174 | 4,174 | 0 | 4,207 | 4,281 | 4,281 | 5,419 | 4,675 | 17,323 | 17,323 | 12,477 | 12,477 | 5,525 | 5,525 | 6,988 | 11,867 | 12,801 | 12,801 | 15,008 | 19,327 | 20,554 | 20,554 | 22,426 | 21,455 | 21,819 | 21,819 | 21,926 | 19,556 | 23,060 | 23,060 | 27,096 | 26,367 | 26,537 | 26,537 | 19,638 | 19,554 | 18,888 | 18,888 | 25,310 | 22,692 | 21,294 | 21,294 | 92,110 | 0 | 72,448 | 72,448 | 111,370 | 98,312 | 85,169 | 85,169 | 78,927 | 76,617 | 78,470 | 78,470 | 120,160 | 0 | 0 | 98,324 | 139,680 | 151,967 | 140,992 | 115,557 | 93,723 | 83,656 | 81,367 | 177,622 | 165,077 | 156,245 | 149,137 | 151,846 | 149,906 | 151,088 | 144,651 | 143,322 | 132,258 | 133,426 | 134,262 | 147,317 | 147,431 | 147,545 | 148,021 | 121,872 | 115,053 | 116,687 | 98,137 | 99,544 | 6,282 | 38,897 |
| 38,897 | 6,282 | 99,544 | 98,137 | 116,687 | 115,053 | 121,872 | 148,021 | 147,545 | 147,431 | 147,317 | 134,262 | 133,426 | 132,258 | 143,322 | 144,651 | 151,088 | 149,906 | 151,846 | 149,137 | 156,245 | 165,077 | 177,622 | 81,367 | 83,656 | 93,723 | 115,557 | 140,992 | 151,967 | 139,680 | 98,324 | 0 | 0 | 120,160 | 78,470 | 78,470 | 76,617 | 78,927 | 85,169 | 85,169 | 98,312 | 111,370 | 72,448 | 72,448 | 0 | 92,110 | 21,294 | 21,294 | 22,692 | 25,310 | 18,888 | 18,888 | 19,554 | 19,638 | 26,537 | 26,537 | 26,367 | 27,096 | 23,060 | 23,060 | 19,556 | 21,926 | 21,819 | 21,819 | 21,455 | 22,426 | 20,554 | 20,554 | 19,327 | 15,008 | 12,801 | 12,801 | 11,867 | 6,988 | 5,525 | 5,525 | 12,477 | 12,477 | 17,323 | 17,323 | 4,675 | 5,419 | 4,281 | 4,281 | 4,207 | 0 | 4,174 | 4,174 | 0 | 0 | 0 | 3,365 | 0 | 0 | 0 | 2,358 | 0 | 0 | 0 | 3,180 | 0 | 0 | 3,000 | 3,100 | 0 | 0 | 0 | 2,000 | 0 | 0 | 1,800 |
---|
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 | 734 | 547 | 555 | 594 | 614 | 156 | 111,724 | 113,038 | 114,382 | 115,734 | 117,178 | 118,631 | 120,132 | 121,686 | 123,258 | 124,879 | 126,520 | 128,210 | 141,461 | 141,774 | 142,086 | 142,397 | 116,525 | 108,074 | 109,934 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 109,934 | 108,074 | 116,525 | 142,397 | 142,086 | 141,774 | 141,461 | 128,210 | 126,520 | 124,879 | 123,258 | 121,686 | 120,132 | 118,631 | 117,178 | 115,734 | 114,382 | 113,038 | 111,724 | 156 | 614 | 594 | 555 | 547 | 734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 10,342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 246 | 246 | 226 | 1,788 | 1,344 | 0 | 1,528 | 3,259 | 0 | 0 | 2,834 | 2,741 | 3,789 | 3,822 | 3,088 | 15,387 | 0 | 10,484 | 2,077 | 3,147 | 3,023 | 4,544 | 7,974 | 9,838 | 10,615 | 12,241 | 16,672 | 17,487 | 17,666 | 19,403 | 18,341 | 19,375 | 19,683 | 19,233 | 17,119 | 20,695 | 20,421 | 24,741 | 23,902 | 23,527 | 19,041 | 16,783 | 17,730 | 17,208 | 0 | 0 | 0 | 19,354 | 0 | 23,329 | 0 | 12,200 | 23,974 | 24,360 | 25,123 | 9,827 | 9,626 | 9,456 | 8,554 | 2,333 | 2,094 | 2,206 | 0 | 96,289 | 120,151 | 138,892 | 151,233 | 140,445 | 115,002 | 93,129 | 83,042 | 81,002 | 65,898 | 52,039 | 41,863 | 43,378 | 30,779 | 27,658 | 28,090 | 20,646 | 17,859 | 5,292 | 4,938 | 4,212 | 4,139 | 4,068 | 3,999 | 3,917 | 3,847 | 5,716 | 5,727 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 5,727 | 5,716 | 3,847 | 3,917 | 3,999 | 4,068 | 4,139 | 4,212 | 4,938 | 5,292 | 17,859 | 20,646 | 28,090 | 27,658 | 30,779 | 43,378 | 41,863 | 52,039 | 65,898 | 81,002 | 83,042 | 93,129 | 115,002 | 140,445 | 151,233 | 138,892 | 120,151 | 96,289 | 0 | 2,206 | 2,094 | 2,333 | 8,554 | 9,456 | 9,626 | 9,827 | 25,123 | 24,360 | 23,974 | 12,200 | 0 | 23,329 | 0 | 19,354 | 0 | 0 | 0 | 17,208 | 17,730 | 16,783 | 19,041 | 23,527 | 23,902 | 24,741 | 20,421 | 20,695 | 17,119 | 19,233 | 19,683 | 19,375 | 18,341 | 19,403 | 17,666 | 17,487 | 16,672 | 12,241 | 10,615 | 9,838 | 7,974 | 4,544 | 3,023 | 3,147 | 2,077 | 10,484 | 0 | 15,387 | 3,088 | 3,822 | 3,789 | 2,741 | 2,834 | 0 | 0 | 3,259 | 1,528 | 0 | 1,344 | 1,788 | 226 | 246 | 246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Deferred Long Term Liability | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,102 | 0 | 0 | 0 | 11,581 | 0 | 0 | 0 | 10,342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,342 | 0 | 0 | 0 | 11,581 | 0 | 0 | 0 | 13,102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
> Total Stockholder Equity | -1,500 | 0 | 0 | 23,100 | 0 | 0 | 0 | 14,300 | 11,400 | 0 | 0 | 17,785 | 0 | 0 | 0 | 9,067 | 2,543 | 13,729 | 11,938 | 10,882 | 9,607 | 0 | 7,848 | 7,509 | 7,509 | 0 | 11,958 | 12,286 | 12,286 | 10,641 | 20,479 | 92,061 | 92,061 | 92,773 | 92,773 | 116,757 | 116,757 | 105,107 | 94,525 | 86,654 | 86,654 | 79,374 | 71,920 | 73,026 | 73,026 | 58,985 | 55,432 | 54,627 | 54,627 | 56,860 | 50,663 | 48,546 | 48,546 | 49,953 | 50,070 | 44,863 | 44,863 | 32,364 | 33,468 | 36,305 | 36,305 | 31,894 | 32,363 | 29,794 | 29,794 | 25,361 | 0 | 30,504 | 30,504 | -10,064 | -15,405 | -9,512 | -9,512 | 57,863 | 40,048 | 24,895 | 24,895 | 13,637 | 0 | 67,865 | 67,865 | 51,145 | 36,833 | 42,069 | 59,082 | 76,728 | 96,463 | 84,563 | 87,054 | 78,546 | 65,742 | 2,780 | -9,582 | -17,777 | -26,963 | -29,199 | 32,067 | 182,125 | 171,200 | 162,266 | 136,504 | 118,880 | 98,957 | 78,244 | 55,232 | -3,332 | -12,440 | -21,145 | -38,166 | 143,192 | 110,149 |
| 110,149 | 143,192 | -38,166 | -21,145 | -12,440 | -3,332 | 55,232 | 78,244 | 98,957 | 118,880 | 136,504 | 162,266 | 171,200 | 182,125 | 32,067 | -29,199 | -26,963 | -17,777 | -9,582 | 2,780 | 65,742 | 78,546 | 87,054 | 84,563 | 96,463 | 76,728 | 59,082 | 42,069 | 36,833 | 51,145 | 67,865 | 67,865 | 0 | 13,637 | 24,895 | 24,895 | 40,048 | 57,863 | -9,512 | -9,512 | -15,405 | -10,064 | 30,504 | 30,504 | 0 | 25,361 | 29,794 | 29,794 | 32,363 | 31,894 | 36,305 | 36,305 | 33,468 | 32,364 | 44,863 | 44,863 | 50,070 | 49,953 | 48,546 | 48,546 | 50,663 | 56,860 | 54,627 | 54,627 | 55,432 | 58,985 | 73,026 | 73,026 | 71,920 | 79,374 | 86,654 | 86,654 | 94,525 | 105,107 | 116,757 | 116,757 | 92,773 | 92,773 | 92,061 | 92,061 | 20,479 | 10,641 | 12,286 | 12,286 | 11,958 | 0 | 7,509 | 7,509 | 7,848 | 0 | 9,607 | 10,882 | 11,938 | 13,729 | 2,543 | 9,067 | 0 | 0 | 0 | 17,785 | 0 | 0 | 11,400 | 14,300 | 0 | 0 | 0 | 23,100 | 0 | 0 | -1,500 |
---|
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,984 | 0 | 0 | 0 | 1,984 | 1,988 | 2,366 | 2,366 | 2,366 | 2,366 | 0 | 2,366 | 2,366 | 2,366 | 0 | 2,366 | 2,366 | 2,366 | 2,384 | 2,779 | 3,081 | 3,081 | 3,088 | 3,088 | 3,135 | 3,135 | 3,398 | 3,427 | 3,436 | 3,436 | 3,452 | 3,452 | 3,480 | 3,480 | 3,488 | 3,488 | 3,490 | 3,490 | 3,493 | 3,500 | 3,516 | 3,516 | 3,519 | 3,519 | 3,540 | 3,540 | 3,553 | 3,553 | 3,589 | 3,589 | 3,589 | 3,589 | 3,641 | 3,641 | 3,673 | 0 | 3,714 | 3,714 | 3,722 | 3,722 | 3,746 | 3,746 | 5,933 | 5,998 | 6,188 | 6,188 | 6,229 | 0 | 6,331 | 6,331 | 6,331 | 6,331 | 414 | 414 | 414 | 414 | 414 | 420 | 421 | 424 | 427 | 427 | 427 | 428 | 429 | 518 | 635 | 582 | 583 | 584 | 584 | 586 | 586 | 590 | 590 | 608 | 628 | 644 | 893 | 893 |
| 893 | 893 | 644 | 628 | 608 | 590 | 590 | 586 | 586 | 584 | 584 | 583 | 582 | 635 | 518 | 429 | 428 | 427 | 427 | 427 | 424 | 421 | 420 | 414 | 414 | 414 | 414 | 414 | 6,331 | 6,331 | 6,331 | 6,331 | 0 | 6,229 | 6,188 | 6,188 | 5,998 | 5,933 | 3,746 | 3,746 | 3,722 | 3,722 | 3,714 | 3,714 | 0 | 3,673 | 3,641 | 3,641 | 3,589 | 3,589 | 3,589 | 3,589 | 3,553 | 3,553 | 3,540 | 3,540 | 3,519 | 3,519 | 3,516 | 3,516 | 3,500 | 3,493 | 3,490 | 3,490 | 3,488 | 3,488 | 3,480 | 3,480 | 3,452 | 3,452 | 3,436 | 3,436 | 3,427 | 3,398 | 3,135 | 3,135 | 3,088 | 3,088 | 3,081 | 3,081 | 2,779 | 2,384 | 2,366 | 2,366 | 2,366 | 0 | 2,366 | 2,366 | 2,366 | 0 | 2,366 | 2,366 | 2,366 | 2,366 | 1,988 | 1,984 | 0 | 0 | 0 | 1,984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Retained Earnings | | -716,710 | -680,436 | -616,004 | -585,220 | -557,770 | -537,624 | -474,180 | -447,756 | -425,455 | -403,453 | -383,872 | -384,187 | -372,909 | -361,206 | -392,080 | -391,215 | -388,476 | -379,612 | -371,007 | -357,989 | -294,130 | -278,359 | -274,921 | -263,702 | -254,440 | -276,119 | -305,046 | -319,800 | -326,837 | -305,233 | -279,793 | -279,793 | 0 | -326,205 | -320,452 | -320,452 | -293,303 | -283,257 | -235,546 | -235,546 | -240,668 | -234,304 | -192,621 | -192,621 | 0 | -195,298 | -189,393 | -189,393 | -187,302 | -189,005 | -180,619 | -180,619 | -183,297 | -179,958 | -171,644 | -171,644 | -165,947 | -162,565 | -160,205 | -160,205 | -157,479 | -155,175 | -148,121 | -148,121 | -142,184 | -133,078 | -110,384 | -110,384 | -104,527 | -94,312 | -75,183 | -75,183 | -68,735 | -56,851 | -47,806 | -47,806 | -57,133 | -57,133 | -59,875 | -59,875 | -61,573 | -59,704 | -56,381 | -56,381 | -56,054 | 0 | -59,386 | -59,386 | 0 | 0 | 0 | -56,512 | 0 | 0 | 0 | -47,051 | 0 | 0 | 0 | -40,357 | 0 | 0 | -35,000 | -32,500 | 0 | 0 | 0 | -25,700 | 0 | 0 | -20,300 |
---|
Accumulated Other Comprehensive Income | -5,300 | 0 | 0 | -5,700 | 0 | 0 | 0 | -5,500 | -5,500 | 0 | 0 | -3,212 | 0 | 0 | 0 | -5,172 | 0 | 0 | 0 | -6,149 | 0 | 0 | 0 | -6,648 | -6,648 | 0 | -5,532 | -4,877 | -4,877 | -3,893 | -2,936 | 1,176 | 1,176 | -1,201 | -1,201 | 13,039 | 13,039 | -804 | -834 | -2,719 | -2,719 | 3,576 | 3,404 | 6,451 | 6,451 | 8,383 | 11,372 | 14,085 | 14,085 | 18,686 | 13,556 | 12,150 | 12,150 | 13,137 | 15,042 | 14,469 | 14,469 | 8,192 | 11,641 | 10,873 | 10,873 | 13,584 | 11,379 | 10,057 | 10,057 | 9,384 | 0 | 10,253 | 10,253 | 10,112 | 10,539 | 10,815 | 10,815 | 8,790 | -2,324 | -7,423 | -7,423 | -18,810 | 0 | -23,000 | -22,657 | -18,850 | -17,385 | -23,565 | -23,391 | -22,680 | -23,421 | -23,266 | -23,255 | -23,659 | -23,651 | -23,416 | -23,203 | -22,848 | -22,972 | -22,806 | -23,627 | -22,518 | -21,918 | -21,051 | -22,306 | -22,350 | -22,744 | -23,940 | -25,042 | -26,328 | -27,909 | -26,341 | -26,026 | -25,943 | -25,951 |
| -25,951 | -25,943 | -26,026 | -26,341 | -27,909 | -26,328 | -25,042 | -23,940 | -22,744 | -22,350 | -22,306 | -21,051 | -21,918 | -22,518 | -23,627 | -22,806 | -22,972 | -22,848 | -23,203 | -23,416 | -23,651 | -23,659 | -23,255 | -23,266 | -23,421 | -22,680 | -23,391 | -23,565 | -17,385 | -18,850 | -22,657 | -23,000 | 0 | -18,810 | -7,423 | -7,423 | -2,324 | 8,790 | 10,815 | 10,815 | 10,539 | 10,112 | 10,253 | 10,253 | 0 | 9,384 | 10,057 | 10,057 | 11,379 | 13,584 | 10,873 | 10,873 | 11,641 | 8,192 | 14,469 | 14,469 | 15,042 | 13,137 | 12,150 | 12,150 | 13,556 | 18,686 | 14,085 | 14,085 | 11,372 | 8,383 | 6,451 | 6,451 | 3,404 | 3,576 | -2,719 | -2,719 | -834 | -804 | 13,039 | 13,039 | -1,201 | -1,201 | 1,176 | 1,176 | -2,936 | -3,893 | -4,877 | -4,877 | -5,532 | 0 | -6,648 | -6,648 | 0 | 0 | 0 | -6,149 | 0 | 0 | 0 | -5,172 | 0 | 0 | 0 | -3,212 | 0 | 0 | -5,500 | -5,500 | 0 | 0 | 0 | -5,700 | 0 | 0 | -5,300 |
---|
Capital Surplus | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 363,984 | 366,459 | 368,897 | 374,724 | 385,020 | 387,105 | 389,451 | 391,416 | 393,478 | 427,383 | 430,141 | 433,097 | 433,756 | 434,199 | 434,254 | 434,055 | 434,391 | 497,249 | 615,207 | 565,440 | 566,916 | 542,093 | 544,094 | 546,565 | 549,349 | 553,859 | 560,025 | 572,626 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 572,626 | 560,025 | 553,859 | 549,349 | 546,565 | 544,094 | 542,093 | 566,916 | 565,440 | 615,207 | 497,249 | 434,391 | 434,055 | 434,254 | 434,199 | 433,756 | 433,097 | 430,141 | 427,383 | 393,478 | 391,416 | 389,451 | 387,105 | 385,020 | 374,724 | 368,897 | 366,459 | 363,984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Treasury Stock | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49,998 | -49,998 | -49,998 | -49,998 | -49,998 | -49,998 | -49,998 | -49,998 | -49,998 | -42,573 | -22,361 | -17,506 | -14,338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Other Stockholders Equity | 24,100 | 0 | 0 | 54,500 | 0 | 0 | 0 | 52,300 | 51,900 | 0 | 0 | 62,965 | 0 | 0 | 0 | 61,096 | 0 | 0 | 0 | 72,542 | 0 | 0 | 0 | 64,529 | 64,529 | 0 | 65,646 | 71,178 | 71,178 | 71,854 | 82,209 | 147,679 | 147,679 | 148,019 | 148,019 | 148,389 | 148,389 | 159,364 | 160,667 | 161,120 | 161,120 | 166,658 | 169,591 | 173,479 | 173,479 | 180,192 | 182,756 | 185,173 | 185,173 | 189,856 | 191,086 | 193,085 | 193,085 | 195,862 | 197,456 | 198,498 | 198,498 | 200,577 | 201,571 | 202,462 | 202,462 | 203,726 | 204,697 | 205,489 | 205,489 | 207,602 | 0 | 209,158 | 209,158 | 210,406 | 211,002 | 211,473 | 211,473 | 326,397 | 329,677 | 346,582 | 346,582 | 352,423 | 0 | -22,657 | 363,984 | 368,897 | 374,724 | 385,020 | 387,105 | 375,113 | 373,910 | 371,117 | 384,810 | 380,143 | 383,099 | 383,758 | 384,201 | 384,256 | 384,057 | 384,393 | 447,251 | 565,209 | 565,440 | 566,916 | 542,093 | 544,094 | 546,565 | 549,349 | 553,859 | 560,025 | 572,626 | 589,783 | 603,215 | 848,626 | 851,917 |
| 851,917 | 848,626 | 603,215 | 589,783 | 572,626 | 560,025 | 553,859 | 549,349 | 546,565 | 544,094 | 542,093 | 566,916 | 565,440 | 565,209 | 447,251 | 384,393 | 384,057 | 384,256 | 384,201 | 383,758 | 383,099 | 380,143 | 384,810 | 371,117 | 373,910 | 375,113 | 387,105 | 385,020 | 374,724 | 368,897 | 363,984 | -22,657 | 0 | 352,423 | 346,582 | 346,582 | 329,677 | 326,397 | 211,473 | 211,473 | 211,002 | 210,406 | 209,158 | 209,158 | 0 | 207,602 | 205,489 | 205,489 | 204,697 | 203,726 | 202,462 | 202,462 | 201,571 | 200,577 | 198,498 | 198,498 | 197,456 | 195,862 | 193,085 | 193,085 | 191,086 | 189,856 | 185,173 | 185,173 | 182,756 | 180,192 | 173,479 | 173,479 | 169,591 | 166,658 | 161,120 | 161,120 | 160,667 | 159,364 | 148,389 | 148,389 | 148,019 | 148,019 | 147,679 | 147,679 | 82,209 | 71,854 | 71,178 | 71,178 | 65,646 | 0 | 64,529 | 64,529 | 0 | 0 | 0 | 72,542 | 0 | 0 | 0 | 61,096 | 0 | 0 | 0 | 62,965 | 0 | 0 | 51,900 | 52,300 | 0 | 0 | 0 | 54,500 | 0 | 0 | 24,100 |
---|