> Total Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,254,085 | 0 | 0 | 0 | 11,096,000 | 0 | 10,710,129 | 10,834,881 | 10,903,321 | 11,072,249 | 19,710,672 | 21,357,455 | 19,819,977 | 20,174,968 | 20,114,435 | 20,630,251 | 21,163,565 | 21,261,906 | 22,933,723 | 24,195,887 | 24,780,598 | 25,119,742 | 26,835,201 | 28,438,077 | 26,132,735 | 26,975,877 | 27,352,757 | 27,203,260 | 27,212,993 | 27,203,327 | 30,284,426 | 31,438,000 | 32,174,000 | 32,243,000 | 33,258,000 | 33,414,000 | 34,784,000 | 33,601,000 | 35,128,000 | 35,073,000 | 36,411,000 | 36,956,000 | 37,615,000 | 37,437,000 | 37,649,000 | 38,028,000 | 40,035,000 | 39,877,000 | 39,980,000 | 40,653,000 | 41,841,000 | 41,861,000 | 42,542,000 | 41,687,000 | 43,865,000 | 44,488,000 | 43,429,000 | 44,007,000 | 43,022,000 | 43,714,000 | 50,427,000 | 51,747,000 | 53,877,000 | 53,282,000 | 53,469,000 | 53,073,000 | 55,882,000 | 60,084,000 | 57,783,000 | 57,022,000 | 58,727,000 | 61,694,000 | 61,339,000 | 63,480,000 | 66,424,000 | 68,475,000 | 67,122,000 | 69,243,000 | 72,492,000 | 74,847,000 | 73,583,000 | 75,441,000 | 80,549,000 | 87,975,000 | 84,436,000 | 91,525,000 | 96,376,000 |
| 96,376,000 | 91,525,000 | 84,436,000 | 87,975,000 | 80,549,000 | 75,441,000 | 73,583,000 | 74,847,000 | 72,492,000 | 69,243,000 | 67,122,000 | 68,475,000 | 66,424,000 | 63,480,000 | 61,339,000 | 61,694,000 | 58,727,000 | 57,022,000 | 57,783,000 | 60,084,000 | 55,882,000 | 53,073,000 | 53,469,000 | 53,282,000 | 53,877,000 | 51,747,000 | 50,427,000 | 43,714,000 | 43,022,000 | 44,007,000 | 43,429,000 | 44,488,000 | 43,865,000 | 41,687,000 | 42,542,000 | 41,861,000 | 41,841,000 | 40,653,000 | 39,980,000 | 39,877,000 | 40,035,000 | 38,028,000 | 37,649,000 | 37,437,000 | 37,615,000 | 36,956,000 | 36,411,000 | 35,073,000 | 35,128,000 | 33,601,000 | 34,784,000 | 33,414,000 | 33,258,000 | 32,243,000 | 32,174,000 | 31,438,000 | 30,284,426 | 27,203,327 | 27,212,993 | 27,203,260 | 27,352,757 | 26,975,877 | 26,132,735 | 28,438,077 | 26,835,201 | 25,119,742 | 24,780,598 | 24,195,887 | 22,933,723 | 21,261,906 | 21,163,565 | 20,630,251 | 20,114,435 | 20,174,968 | 19,819,977 | 21,357,455 | 19,710,672 | 11,072,249 | 10,903,321 | 10,834,881 | 10,710,129 | 0 | 11,096,000 | 0 | 0 | 0 | 1,254,085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
> Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,749,301 | 3,109,640 | 3,182,847 | 3,340,616 | 4,999,726 | 4,938,804 | 4,656,568 | 5,147,737 | 4,978,766 | 5,426,551 | 5,446,786 | 5,638,737 | 6,231,024 | 8,469,560 | 9,417,144 | 9,933,657 | 11,683,273 | 12,999,572 | 10,345,012 | 10,969,068 | 10,553,992 | 9,339,209 | 9,288,055 | 8,176,722 | 9,674,461 | 9,929,000 | 9,703,000 | 9,351,000 | 9,332,000 | 9,687,000 | 10,890,000 | 9,900,000 | 10,851,000 | 10,646,000 | 11,243,000 | 11,263,000 | 11,276,000 | 10,758,000 | 10,526,000 | 10,905,000 | 11,399,000 | 11,309,000 | 10,377,000 | 10,721,000 | 11,164,000 | 10,998,000 | 11,406,000 | 10,646,000 | 11,570,000 | 12,446,000 | 11,492,000 | 12,017,000 | 11,102,000 | 11,563,000 | 11,964,000 | 12,941,000 | 15,016,000 | 14,598,000 | 14,437,000 | 14,102,000 | 15,836,000 | 19,561,000 | 15,840,000 | 15,028,000 | 15,975,000 | 18,073,000 | 15,891,000 | 17,217,000 | 18,514,000 | 18,962,000 | 18,702,000 | 21,058,000 | 24,842,000 | 26,942,000 | 25,965,000 | 27,490,000 | 30,358,000 | 37,131,000 | 32,335,000 | 37,726,000 | 39,926,000 |
| 39,926,000 | 37,726,000 | 32,335,000 | 37,131,000 | 30,358,000 | 27,490,000 | 25,965,000 | 26,942,000 | 24,842,000 | 21,058,000 | 18,702,000 | 18,962,000 | 18,514,000 | 17,217,000 | 15,891,000 | 18,073,000 | 15,975,000 | 15,028,000 | 15,840,000 | 19,561,000 | 15,836,000 | 14,102,000 | 14,437,000 | 14,598,000 | 15,016,000 | 12,941,000 | 11,964,000 | 11,563,000 | 11,102,000 | 12,017,000 | 11,492,000 | 12,446,000 | 11,570,000 | 10,646,000 | 11,406,000 | 10,998,000 | 11,164,000 | 10,721,000 | 10,377,000 | 11,309,000 | 11,399,000 | 10,905,000 | 10,526,000 | 10,758,000 | 11,276,000 | 11,263,000 | 11,243,000 | 10,646,000 | 10,851,000 | 9,900,000 | 10,890,000 | 9,687,000 | 9,332,000 | 9,351,000 | 9,703,000 | 9,929,000 | 9,674,461 | 8,176,722 | 9,288,055 | 9,339,209 | 10,553,992 | 10,969,068 | 10,345,012 | 12,999,572 | 11,683,273 | 9,933,657 | 9,417,144 | 8,469,560 | 6,231,024 | 5,638,737 | 5,446,786 | 5,426,551 | 4,978,766 | 5,147,737 | 4,656,568 | 4,938,804 | 4,999,726 | 3,340,616 | 3,182,847 | 3,109,640 | 2,749,301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Cash And Cash Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 231,869 | 793,217 | 798,670 | 797,845 | 836,983 | 1,108,359 | 1,159,919 | 1,115,054 | 426,435 | 730,947 | 1,030,817 | 1,073,093 | 437,745 | 859,617 | 1,176,335 | 1,437,852 | 2,290,953 | 4,284,775 | 0 | 595,723 | 882,769 | 0 | 0 | 792,775 | 4,365,148 | 428,000 | 718,000 | 814,000 | 825,000 | 833,000 | 835,000 | 1,035,000 | 821,000 | 1,197,000 | 666,000 | 624,000 | 355,000 | 780,000 | 355,000 | 361,000 | 1,011,000 | 846,000 | 79,000 | 223,000 | 611,000 | 289,000 | 1,284,000 | 544,000 | 865,000 | 683,000 | 689,000 | 947,000 | 923,000 | 856,000 | 972,000 | 742,000 | 1,503,000 | 930,000 | 1,706,000 | 1,475,000 | 2,510,000 | 5,008,000 | 1,398,000 | 1,203,000 | 2,272,000 | 1,930,000 | 826,000 | 553,000 | 1,373,000 | 852,000 | 1,984,000 | 2,627,000 | 5,060,000 | 7,211,000 | 5,312,000 | 6,258,000 | 8,251,000 | 10,769,000 | 5,677,000 | 6,953,000 | 12,159,000 |
| 12,159,000 | 6,953,000 | 5,677,000 | 10,769,000 | 8,251,000 | 6,258,000 | 5,312,000 | 7,211,000 | 5,060,000 | 2,627,000 | 1,984,000 | 852,000 | 1,373,000 | 553,000 | 826,000 | 1,930,000 | 2,272,000 | 1,203,000 | 1,398,000 | 5,008,000 | 2,510,000 | 1,475,000 | 1,706,000 | 930,000 | 1,503,000 | 742,000 | 972,000 | 856,000 | 923,000 | 947,000 | 689,000 | 683,000 | 865,000 | 544,000 | 1,284,000 | 289,000 | 611,000 | 223,000 | 79,000 | 846,000 | 1,011,000 | 361,000 | 355,000 | 780,000 | 355,000 | 624,000 | 666,000 | 1,197,000 | 821,000 | 1,035,000 | 835,000 | 833,000 | 825,000 | 814,000 | 718,000 | 428,000 | 4,365,148 | 792,775 | 0 | 0 | 882,769 | 595,723 | 0 | 4,284,775 | 2,290,953 | 1,437,852 | 1,176,335 | 859,617 | 437,745 | 1,073,093 | 1,030,817 | 730,947 | 426,435 | 1,115,054 | 1,159,919 | 1,108,359 | 836,983 | 797,845 | 798,670 | 793,217 | 231,869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Short-term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 535,506 | 57,479 | 65,077 | 68,879 | 532,122 | 5,743 | 22,523 | 23,110 | 454,125 | 93,561 | 76,357 | 79,982 | 1,080,682 | 0 | 0 | 0 | 890,601 | 18,156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 317,000 | 0 | 0 | 0 | 1,257,000 | 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 | 1,257,000 | 0 | 0 | 0 | 317,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,156 | 890,601 | 0 | 0 | 0 | 1,080,682 | 79,982 | 76,357 | 93,561 | 454,125 | 23,110 | 22,523 | 5,743 | 532,122 | 68,879 | 65,077 | 57,479 | 535,506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125,590 | 0 | 0 | 0 | 997,000 | 0 | 673,524 | 0 | 961,000 | 1,044,660 | 1,091,958 | 1,452,927 | 1,266,902 | 1,317,000 | 1,406,681 | 1,456,047 | 1,132,626 | 1,396,000 | 725,015 | 2,912,036 | 3,044,252 | 3,368,120 | 3,163,976 | 2,859,000 | 3,435,470 | 3,069,267 | 2,739,853 | 2,945,576 | 2,681,637 | 2,397,981 | 1,254,576 | 4,074,000 | 3,940,000 | 3,616,000 | 1,999,000 | 2,712,000 | 2,817,000 | 2,328,000 | 1,789,000 | 2,561,000 | 2,687,000 | 3,544,000 | 1,776,000 | 2,713,000 | 2,610,000 | 2,267,000 | 2,129,000 | 2,208,000 | 2,823,000 | 2,328,000 | 2,022,000 | 2,276,000 | 2,621,000 | 2,354,000 | 1,439,000 | 2,463,000 | 2,524,000 | 2,513,000 | 1,795,000 | 2,321,000 | 2,662,000 | 2,849,000 | 3,004,000 | 3,691,000 | 3,381,000 | 3,439,000 | 3,521,000 | 3,877,000 | 3,981,000 | 3,312,000 | 3,033,000 | 2,608,000 | 2,518,000 | 2,290,000 | 3,582,000 | 4,299,000 | 4,029,000 | 4,455,000 | 5,139,000 | 4,718,000 | 5,080,000 | 4,824,000 | 3,764,000 | 5,699,000 | 5,194,000 | 4,183,000 | 3,830,000 |
| 3,830,000 | 4,183,000 | 5,194,000 | 5,699,000 | 3,764,000 | 4,824,000 | 5,080,000 | 4,718,000 | 5,139,000 | 4,455,000 | 4,029,000 | 4,299,000 | 3,582,000 | 2,290,000 | 2,518,000 | 2,608,000 | 3,033,000 | 3,312,000 | 3,981,000 | 3,877,000 | 3,521,000 | 3,439,000 | 3,381,000 | 3,691,000 | 3,004,000 | 2,849,000 | 2,662,000 | 2,321,000 | 1,795,000 | 2,513,000 | 2,524,000 | 2,463,000 | 1,439,000 | 2,354,000 | 2,621,000 | 2,276,000 | 2,022,000 | 2,328,000 | 2,823,000 | 2,208,000 | 2,129,000 | 2,267,000 | 2,610,000 | 2,713,000 | 1,776,000 | 3,544,000 | 2,687,000 | 2,561,000 | 1,789,000 | 2,328,000 | 2,817,000 | 2,712,000 | 1,999,000 | 3,616,000 | 3,940,000 | 4,074,000 | 1,254,576 | 2,397,981 | 2,681,637 | 2,945,576 | 2,739,853 | 3,069,267 | 3,435,470 | 2,859,000 | 3,163,976 | 3,368,120 | 3,044,252 | 2,912,036 | 725,015 | 1,396,000 | 1,132,626 | 1,456,047 | 1,406,681 | 1,317,000 | 1,266,902 | 1,452,927 | 1,091,958 | 1,044,660 | 961,000 | 0 | 673,524 | 0 | 997,000 | 0 | 0 | 0 | 125,590 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115,934 | 1,005,891 | 1,029,397 | 0 | 321,490 | 0 | 0 | 1,317,266 | 0 | 0 | 0 | 1,393,021 | 327,000 | 0 | 0 | 0 | 5,859 | 2,856,517 | 1,293,126 | 0 | 337,000 | 0 | 982,675 | 0 | 3,365,000 | 0 | 0 | 0 | 1,263,000 | 0 | 0 | 0 | 419,000 | 0 | 0 | 0 | 1,927,000 | 3,000 | 3,000 | 3,000 | 14,000 | 3,000 | 0 | 0 | 500,000 | 325,000 | 289,000 | 2,718,000 | 1,381,000 | 348,000 | 186,000 | 130,000 | 640,000 | 221,000 | 199,000 | 159,000 | 433,000 | 134,000 | 191,000 | 3,606,000 | 3,825,000 | 4,054,000 | 4,102,000 | 3,420,000 | 3,345,000 | 4,129,000 | 4,115,000 | 3,798,000 | 3,878,000 | 4,352,000 | 4,085,000 | 4,551,000 | 5,543,000 | 4,826,000 | 5,313,000 | 5,029,000 | 4,107,000 | 6,949,000 | 5,897,000 | 2,105,000 | 171,000 |
| 171,000 | 2,105,000 | 5,897,000 | 6,949,000 | 4,107,000 | 5,029,000 | 5,313,000 | 4,826,000 | 5,543,000 | 4,551,000 | 4,085,000 | 4,352,000 | 3,878,000 | 3,798,000 | 4,115,000 | 4,129,000 | 3,345,000 | 3,420,000 | 4,102,000 | 4,054,000 | 3,825,000 | 3,606,000 | 191,000 | 134,000 | 433,000 | 159,000 | 199,000 | 221,000 | 640,000 | 130,000 | 186,000 | 348,000 | 1,381,000 | 2,718,000 | 289,000 | 325,000 | 500,000 | 0 | 0 | 3,000 | 14,000 | 3,000 | 3,000 | 3,000 | 1,927,000 | 0 | 0 | 0 | 419,000 | 0 | 0 | 0 | 1,263,000 | 0 | 0 | 0 | 3,365,000 | 0 | 982,675 | 0 | 337,000 | 0 | 1,293,126 | 2,856,517 | 5,859 | 0 | 0 | 0 | 327,000 | 1,393,021 | 0 | 0 | 0 | 1,317,266 | 0 | 0 | 321,490 | 0 | 1,029,397 | 1,005,891 | 115,934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
> Long-term Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,960,828 | 7,725,242 | 7,720,474 | 7,731,632 | 14,710,946 | 16,418,651 | 15,163,408 | 15,027,232 | 15,135,669 | 15,203,700 | 15,716,779 | 15,623,169 | 16,702,700 | 15,726,327 | 15,363,453 | 15,186,086 | 15,151,928 | 15,438,505 | 15,787,723 | 16,006,809 | 16,798,764 | 17,864,052 | 17,924,939 | 19,026,604 | 20,609,965 | 21,509,000 | 22,471,000 | 22,892,000 | 23,926,000 | 23,727,000 | 23,894,000 | 23,701,000 | 24,277,000 | 24,427,000 | 25,168,000 | 25,693,000 | 26,339,000 | 26,679,000 | 27,123,000 | 27,123,000 | 28,635,000 | 28,568,000 | 29,603,000 | 29,932,000 | 30,677,000 | 30,862,000 | 31,136,000 | 31,042,000 | 32,295,000 | 32,041,000 | 31,936,000 | 31,990,000 | 31,920,000 | 32,152,000 | 38,463,000 | 38,805,000 | 38,861,000 | 38,684,000 | 39,032,000 | 38,971,000 | 40,046,000 | 40,522,000 | 41,943,000 | 41,994,000 | 42,752,000 | 43,621,000 | 45,447,000 | 46,262,000 | 47,909,000 | 49,513,000 | 48,419,000 | 48,185,000 | 47,650,000 | 47,904,000 | 47,618,000 | 47,951,000 | 50,190,000 | 50,844,000 | 52,101,000 | 53,799,000 | 56,450,000 |
| 56,450,000 | 53,799,000 | 52,101,000 | 50,844,000 | 50,190,000 | 47,951,000 | 47,618,000 | 47,904,000 | 47,650,000 | 48,185,000 | 48,419,000 | 49,513,000 | 47,909,000 | 46,262,000 | 45,447,000 | 43,621,000 | 42,752,000 | 41,994,000 | 41,943,000 | 40,522,000 | 40,046,000 | 38,971,000 | 39,032,000 | 38,684,000 | 38,861,000 | 38,805,000 | 38,463,000 | 32,152,000 | 31,920,000 | 31,990,000 | 31,936,000 | 32,041,000 | 32,295,000 | 31,042,000 | 31,136,000 | 30,862,000 | 30,677,000 | 29,932,000 | 29,603,000 | 28,568,000 | 28,635,000 | 27,123,000 | 27,123,000 | 26,679,000 | 26,339,000 | 25,693,000 | 25,168,000 | 24,427,000 | 24,277,000 | 23,701,000 | 23,894,000 | 23,727,000 | 23,926,000 | 22,892,000 | 22,471,000 | 21,509,000 | 20,609,965 | 19,026,604 | 17,924,939 | 17,864,052 | 16,798,764 | 16,006,809 | 15,787,723 | 15,438,505 | 15,151,928 | 15,186,086 | 15,363,453 | 15,726,327 | 16,702,700 | 15,623,169 | 15,716,779 | 15,203,700 | 15,135,669 | 15,027,232 | 15,163,408 | 16,418,651 | 14,710,946 | 7,731,632 | 7,720,474 | 7,725,242 | 7,960,828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Property Plant Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 700,827 | 0 | 0 | 0 | 7,542,000 | 0 | 7,563,339 | 7,478,080 | 7,477,915 | 7,433,158 | 11,396,271 | 11,617,674 | 11,638,606 | 11,549,187 | 11,641,118 | 11,601,593 | 11,828,944 | 11,770,698 | 11,921,706 | 12,021,311 | 12,015,423 | 11,995,235 | 12,017,248 | 12,243,080 | 12,570,991 | 12,820,988 | 13,522,711 | 16,818,661 | 14,675,008 | 15,717,914 | 14,149,546 | 17,995,000 | 19,055,000 | 19,481,000 | 20,454,000 | 20,355,000 | 20,498,000 | 20,391,000 | 20,888,000 | 21,032,000 | 21,694,000 | 22,209,000 | 22,926,000 | 23,256,000 | 23,701,000 | 23,788,000 | 50,558,000 | 25,297,000 | 26,275,000 | 26,647,000 | 54,696,000 | 27,506,000 | 27,730,000 | 27,619,000 | 57,478,000 | 28,378,000 | 28,316,000 | 28,379,000 | 28,596,000 | 28,553,000 | 34,415,000 | 34,668,000 | 35,083,000 | 34,864,000 | 35,226,000 | 35,186,000 | 72,865,000 | 36,665,000 | 38,046,000 | 38,132,000 | 39,127,000 | 39,685,000 | 41,519,000 | 42,323,000 | 44,243,000 | 45,569,000 | 44,580,000 | 44,356,000 | 43,850,000 | 43,772,000 | 43,530,000 | 43,852,000 | 46,163,000 | 46,426,000 | 47,598,000 | 49,167,000 | 52,036,000 |
| 52,036,000 | 49,167,000 | 47,598,000 | 46,426,000 | 46,163,000 | 43,852,000 | 43,530,000 | 43,772,000 | 43,850,000 | 44,356,000 | 44,580,000 | 45,569,000 | 44,243,000 | 42,323,000 | 41,519,000 | 39,685,000 | 39,127,000 | 38,132,000 | 38,046,000 | 36,665,000 | 72,865,000 | 35,186,000 | 35,226,000 | 34,864,000 | 35,083,000 | 34,668,000 | 34,415,000 | 28,553,000 | 28,596,000 | 28,379,000 | 28,316,000 | 28,378,000 | 57,478,000 | 27,619,000 | 27,730,000 | 27,506,000 | 54,696,000 | 26,647,000 | 26,275,000 | 25,297,000 | 50,558,000 | 23,788,000 | 23,701,000 | 23,256,000 | 22,926,000 | 22,209,000 | 21,694,000 | 21,032,000 | 20,888,000 | 20,391,000 | 20,498,000 | 20,355,000 | 20,454,000 | 19,481,000 | 19,055,000 | 17,995,000 | 14,149,546 | 15,717,914 | 14,675,008 | 16,818,661 | 13,522,711 | 12,820,988 | 12,570,991 | 12,243,080 | 12,017,248 | 11,995,235 | 12,015,423 | 12,021,311 | 11,921,706 | 11,770,698 | 11,828,944 | 11,601,593 | 11,641,118 | 11,549,187 | 11,638,606 | 11,617,674 | 11,396,271 | 7,433,158 | 7,477,915 | 7,478,080 | 7,563,339 | 0 | 7,542,000 | 0 | 0 | 0 | 700,827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2,712,000 | 0 | 0 | 0 | 2,726,000 | 0 | 0 | 0 | 3,159,000 | 0 | 0 | 0 | 3,049,000 | 0 | 0 | 0 | 3,173,000 | 0 | 0 | 0 | 3,303,000 | 0 | 0 | 0 | 3,328,000 | 0 | 0 | 0 | 3,084,000 | 0 | 0 | 0 | 3,076,000 | 0 | 0 | 0 | 3,044,000 | 0 | 0 | 0 | 3,008,000 | 0 | 0 | 0 | 3,079,000 | 0 | 0 | 0 | 2,958,000 | 0 | 0 | 0 | 3,087,000 | 0 | 0 | 0 | 3,088,000 | 0 | 0 | 0 | 3,159,000 | 0 | 0 | 0 | 3,204,000 | 0 | 0 | 0 | 3,077,000 | 0 | 0 | 0 | 3,153,000 | 0 | 0 | 0 | 3,295,000 |
| 3,295,000 | 0 | 0 | 0 | 3,153,000 | 0 | 0 | 0 | 3,077,000 | 0 | 0 | 0 | 3,204,000 | 0 | 0 | 0 | 3,159,000 | 0 | 0 | 0 | 3,088,000 | 0 | 0 | 0 | 3,087,000 | 0 | 0 | 0 | 2,958,000 | 0 | 0 | 0 | 3,079,000 | 0 | 0 | 0 | 3,008,000 | 0 | 0 | 0 | 3,044,000 | 0 | 0 | 0 | 3,076,000 | 0 | 0 | 0 | 3,084,000 | 0 | 0 | 0 | 3,328,000 | 0 | 0 | 0 | 3,303,000 | 0 | 0 | 0 | 3,173,000 | 0 | 0 | 0 | 3,049,000 | 0 | 0 | 0 | 3,159,000 | 0 | 0 | 0 | 2,726,000 | 0 | 0 | 0 | 2,712,000 | 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 |
---|
Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56,000 | 59,000 | 58,000 | 58,000 | 59,000 | 61,000 | 51,000 | 49,000 | 43,000 | 42,000 | 26,000 | 15,000 | 15,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,000 | 15,000 | 26,000 | 42,000 | 43,000 | 49,000 | 51,000 | 61,000 | 59,000 | 58,000 | 58,000 | 59,000 | 56,000 | 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 |
---|
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,000 | 0 | 11,041 | 11,496 | 5,916 | 51,659 | 2,721,580 | 4,140,555 | 2,877,275 | 2,802,079 | 2,769,058 | 3,017,350 | 3,213,349 | 3,185,953 | 3,194,169 | 3,185,248 | 3,154,129 | 3,138,326 | 3,064,369 | 3,153,062 | 3,152,398 | 3,166,396 | 3,210,663 | 3,169,000 | 3,190,734 | 3,243,171 | 3,336,913 | 3,425,000 | 3,388,000 | 3,304,000 | 3,359,000 | 3,254,000 | 3,291,000 | 3,203,000 | 3,181,000 | 3,156,000 | 3,227,000 | 3,241,000 | 3,184,000 | 3,186,000 | 3,177,000 | 3,119,000 | 116,000 | 3,079,000 | 3,138,000 | 3,098,000 | 122,000 | 3,148,000 | 3,197,000 | 3,211,000 | 205,000 | 3,486,000 | 3,451,000 | 3,441,000 | 184,000 | 3,398,000 | 3,441,000 | 3,511,000 | 187,000 | 3,484,000 | 3,471,000 | 3,453,000 | 153,000 | 3,605,000 | 3,656,000 | 3,611,000 | 157,000 | 3,627,000 | 3,665,000 | 3,682,000 | 163,000 | 3,656,000 | 3,562,000 | 3,564,000 | 185,000 | 3,597,000 | 3,555,000 | 3,560,000 | 214,000 | 3,667,000 | 3,691,000 | 3,746,000 | 3,533,000 |
| 3,533,000 | 3,746,000 | 3,691,000 | 3,667,000 | 214,000 | 3,560,000 | 3,555,000 | 3,597,000 | 185,000 | 3,564,000 | 3,562,000 | 3,656,000 | 163,000 | 3,682,000 | 3,665,000 | 3,627,000 | 157,000 | 3,611,000 | 3,656,000 | 3,605,000 | 153,000 | 3,453,000 | 3,471,000 | 3,484,000 | 187,000 | 3,511,000 | 3,441,000 | 3,398,000 | 184,000 | 3,441,000 | 3,451,000 | 3,486,000 | 205,000 | 3,211,000 | 3,197,000 | 3,148,000 | 122,000 | 3,098,000 | 3,138,000 | 3,079,000 | 116,000 | 3,119,000 | 3,177,000 | 3,186,000 | 3,184,000 | 3,241,000 | 3,227,000 | 3,156,000 | 3,181,000 | 3,203,000 | 3,291,000 | 3,254,000 | 3,359,000 | 3,304,000 | 3,388,000 | 3,425,000 | 3,336,913 | 3,243,171 | 3,190,734 | 3,169,000 | 3,210,663 | 3,166,396 | 3,152,398 | 3,153,062 | 3,064,369 | 3,138,326 | 3,154,129 | 3,185,248 | 3,194,169 | 3,185,953 | 3,213,349 | 3,017,350 | 2,769,058 | 2,802,079 | 2,877,275 | 4,140,555 | 2,721,580 | 51,659 | 5,916 | 11,496 | 11,041 | 0 | 9,000 | 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 | 129,372 | 0 | 0 | 0 | 421,000 | 0 | 399,000 | 0 | 15,440,948 | 0 | 3,344,000 | 3,620,000 | 3,560,000 | 30,054,463 | 3,481,000 | 30,407,400 | 3,967,000 | 3,934,000 | 3,669,000 | 3,706,000 | 3,336,000 | 3,185,000 | 30,303,856 | 3,212,000 | 3,211,000 | 3,236,000 | 3,257,000 | 3,227,000 | 3,248,000 | 3,287,000 | 3,398,000 | 3,514,000 | 3,416,000 | 3,411,000 | 3,472,000 | 3,372,000 | 3,396,000 | 3,310,000 | 3,389,000 | 3,395,000 | 3,474,000 | 3,484,000 | 3,413,000 | 3,423,000 | 3,422,000 | 3,335,000 | 57,271,000 | 3,271,000 | 3,328,000 | 3,285,000 | 3,329,000 | 61,725,000 | 3,406,000 | 3,422,000 | 3,672,000 | 64,083,000 | 63,873,000 | 3,611,000 | 3,548,000 | 3,598,000 | 4,048,000 | 77,611,000 | 4,011,000 | 3,820,000 | 3,806,000 | 3,785,000 | 3,733,000 | 81,045,000 | 190,000 | 202,000 | 343,000 | 267,000 | 90,895,000 | 92,525,000 | 95,819,000 | 273,000 | 96,839,000 | 250,000 | 647,000 | 95,809,000 | 519,000 | 523,000 | 1,000 | 737,000 | 797,000 | 871,000 | 359,000 |
| 359,000 | 871,000 | 797,000 | 737,000 | 1,000 | 523,000 | 519,000 | 95,809,000 | 647,000 | 250,000 | 96,839,000 | 273,000 | 95,819,000 | 92,525,000 | 90,895,000 | 267,000 | 343,000 | 202,000 | 190,000 | 81,045,000 | 3,733,000 | 3,785,000 | 3,806,000 | 3,820,000 | 4,011,000 | 77,611,000 | 4,048,000 | 3,598,000 | 3,548,000 | 3,611,000 | 63,873,000 | 64,083,000 | 3,672,000 | 3,422,000 | 3,406,000 | 61,725,000 | 3,329,000 | 3,285,000 | 3,328,000 | 3,271,000 | 57,271,000 | 3,335,000 | 3,422,000 | 3,423,000 | 3,413,000 | 3,484,000 | 3,474,000 | 3,395,000 | 3,389,000 | 3,310,000 | 3,396,000 | 3,372,000 | 3,472,000 | 3,411,000 | 3,416,000 | 3,514,000 | 3,398,000 | 3,287,000 | 3,248,000 | 3,227,000 | 3,257,000 | 3,236,000 | 3,211,000 | 3,212,000 | 30,303,856 | 3,185,000 | 3,336,000 | 3,706,000 | 3,669,000 | 3,934,000 | 3,967,000 | 30,407,400 | 3,481,000 | 30,054,463 | 3,560,000 | 3,620,000 | 3,344,000 | 0 | 15,440,948 | 0 | 399,000 | 0 | 421,000 | 0 | 0 | 0 | 129,372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
> Total Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,204,766 | 0 | 0 | 0 | 8,615,000 | 0 | 8,115,407 | 7,903,428 | 7,856,544 | 7,743,112 | 13,657,788 | 13,794,194 | 12,060,906 | 12,242,485 | 11,114,998 | 11,443,708 | 11,892,575 | 11,764,033 | 12,639,881 | 13,280,750 | 12,997,856 | 11,673,524 | 10,804,391 | 11,510,794 | 13,111,402 | 14,815,364 | 14,366,246 | 13,514,996 | 14,100,794 | 12,907,166 | 14,136,612 | 15,581,000 | 16,524,000 | 16,280,000 | 17,001,000 | 16,592,000 | 18,040,000 | 16,118,000 | 16,282,000 | 15,505,000 | 17,385,000 | 16,519,000 | 16,583,000 | 15,584,000 | 16,235,000 | 16,137,000 | 17,086,000 | 16,906,000 | 17,957,000 | 18,199,000 | 18,766,000 | 18,732,000 | 19,663,000 | 18,233,000 | 19,890,000 | 19,805,000 | 18,432,000 | 18,387,000 | 17,215,000 | 17,244,000 | 24,246,000 | 24,169,000 | 24,483,000 | 22,263,000 | 22,341,000 | 20,554,000 | 20,829,000 | 22,349,000 | 21,597,000 | 19,746,000 | 19,716,000 | 20,512,000 | 22,368,000 | 22,886,000 | 24,983,000 | 25,172,000 | 25,185,000 | 25,208,000 | 26,854,000 | 26,602,000 | 27,260,000 | 27,188,000 | 29,668,000 | 32,768,000 | 32,615,000 | 36,429,000 | 38,065,000 |
| 38,065,000 | 36,429,000 | 32,615,000 | 32,768,000 | 29,668,000 | 27,188,000 | 27,260,000 | 26,602,000 | 26,854,000 | 25,208,000 | 25,185,000 | 25,172,000 | 24,983,000 | 22,886,000 | 22,368,000 | 20,512,000 | 19,716,000 | 19,746,000 | 21,597,000 | 22,349,000 | 20,829,000 | 20,554,000 | 22,341,000 | 22,263,000 | 24,483,000 | 24,169,000 | 24,246,000 | 17,244,000 | 17,215,000 | 18,387,000 | 18,432,000 | 19,805,000 | 19,890,000 | 18,233,000 | 19,663,000 | 18,732,000 | 18,766,000 | 18,199,000 | 17,957,000 | 16,906,000 | 17,086,000 | 16,137,000 | 16,235,000 | 15,584,000 | 16,583,000 | 16,519,000 | 17,385,000 | 15,505,000 | 16,282,000 | 16,118,000 | 18,040,000 | 16,592,000 | 17,001,000 | 16,280,000 | 16,524,000 | 15,581,000 | 14,136,612 | 12,907,166 | 14,100,794 | 13,514,996 | 14,366,246 | 14,815,364 | 13,111,402 | 11,510,794 | 10,804,391 | 11,673,524 | 12,997,856 | 13,280,750 | 12,639,881 | 11,764,033 | 11,892,575 | 11,443,708 | 11,114,998 | 12,242,485 | 12,060,906 | 13,794,194 | 13,657,788 | 7,743,112 | 7,856,544 | 7,903,428 | 8,115,407 | 0 | 8,615,000 | 0 | 0 | 0 | 1,204,766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
> Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,086,361 | 0 | 0 | 0 | 2,318,000 | 0 | 2,042,654 | 1,879,579 | 1,857,647 | 1,635,869 | 3,874,511 | 3,744,302 | 2,331,100 | 2,507,427 | 2,913,049 | 3,485,156 | 4,855,021 | 5,158,845 | 5,854,837 | 7,416,696 | 8,641,539 | 7,090,779 | 5,783,044 | 8,158,018 | 6,645,769 | 8,702,731 | 6,813,668 | 11,886,265 | 6,902,404 | 5,503,563 | 3,899,532 | 3,708,000 | 4,328,000 | 5,081,000 | 6,621,000 | 5,814,000 | 6,484,000 | 6,770,000 | 7,663,000 | 6,685,000 | 6,801,000 | 6,631,000 | 6,918,000 | 7,138,000 | 7,897,000 | 8,015,000 | 7,759,000 | 8,723,000 | 9,440,000 | 10,262,000 | 9,005,000 | 8,854,000 | 9,377,000 | 8,122,000 | 8,847,000 | 9,352,000 | 9,772,000 | 9,612,000 | 8,875,000 | 8,634,000 | 9,760,000 | 9,463,000 | 9,646,000 | 8,315,000 | 9,095,000 | 8,620,000 | 9,880,000 | 9,586,000 | 9,117,000 | 8,766,000 | 8,767,000 | 9,256,000 | 10,011,000 | 10,341,000 | 12,369,000 | 12,242,000 | 9,427,000 | 9,560,000 | 11,398,000 | 11,005,000 | 11,722,000 | 11,633,000 | 12,445,000 | 14,459,000 | 13,934,000 | 15,629,000 | 15,832,000 |
| 15,832,000 | 15,629,000 | 13,934,000 | 14,459,000 | 12,445,000 | 11,633,000 | 11,722,000 | 11,005,000 | 11,398,000 | 9,560,000 | 9,427,000 | 12,242,000 | 12,369,000 | 10,341,000 | 10,011,000 | 9,256,000 | 8,767,000 | 8,766,000 | 9,117,000 | 9,586,000 | 9,880,000 | 8,620,000 | 9,095,000 | 8,315,000 | 9,646,000 | 9,463,000 | 9,760,000 | 8,634,000 | 8,875,000 | 9,612,000 | 9,772,000 | 9,352,000 | 8,847,000 | 8,122,000 | 9,377,000 | 8,854,000 | 9,005,000 | 10,262,000 | 9,440,000 | 8,723,000 | 7,759,000 | 8,015,000 | 7,897,000 | 7,138,000 | 6,918,000 | 6,631,000 | 6,801,000 | 6,685,000 | 7,663,000 | 6,770,000 | 6,484,000 | 5,814,000 | 6,621,000 | 5,081,000 | 4,328,000 | 3,708,000 | 3,899,532 | 5,503,563 | 6,902,404 | 11,886,265 | 6,813,668 | 8,702,731 | 6,645,769 | 8,158,018 | 5,783,044 | 7,090,779 | 8,641,539 | 7,416,696 | 5,854,837 | 5,158,845 | 4,855,021 | 3,485,156 | 2,913,049 | 2,507,427 | 2,331,100 | 3,744,302 | 3,874,511 | 1,635,869 | 1,857,647 | 1,879,579 | 2,042,654 | 0 | 2,318,000 | 0 | 0 | 0 | 1,086,361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Short-term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 331,241 | 339,129 | 343,132 | 160,717 | 1,491,049 | 1,039,446 | 101,352 | 92,440 | 515,045 | 508,739 | 1,571,678 | 1,626,303 | 1,450,030 | 1,212,793 | 1,609,382 | 735,340 | 228,509 | 0 | 714,115 | 1,677,089 | 1,490,899 | 4,857,313 | 0 | 0 | 362,146 | 20,000 | 315,000 | 672,000 | 1,055,000 | 1,044,000 | 1,051,000 | 1,550,000 | 449,000 | 178,000 | 128,000 | 216,000 | 801,000 | 0 | 0 | 0 | 1,666,000 | 1,578,000 | 3,232,000 | 3,422,000 | 3,957,000 | 3,999,000 | 4,281,000 | 3,036,000 | 2,845,000 | 3,151,000 | 3,847,000 | 3,129,000 | 3,182,000 | 2,909,000 | 3,106,000 | 2,697,000 | 1,907,000 | 1,137,000 | 2,004,000 | 1,308,000 | 1,336,000 | 730,000 | 233,000 | 732,000 | 218,000 | 278,000 | 1,806,000 | 2,209,000 | 2,328,000 | 2,703,000 | 1,401,000 | 152,000 | 50,000 | 52,000 | 45,000 | 44,000 | 38,000 | 1,027,000 | 1,032,000 | 406,000 | 0 |
| 0 | 406,000 | 1,032,000 | 1,027,000 | 38,000 | 44,000 | 45,000 | 52,000 | 50,000 | 152,000 | 1,401,000 | 2,703,000 | 2,328,000 | 2,209,000 | 1,806,000 | 278,000 | 218,000 | 732,000 | 233,000 | 730,000 | 1,336,000 | 1,308,000 | 2,004,000 | 1,137,000 | 1,907,000 | 2,697,000 | 3,106,000 | 2,909,000 | 3,182,000 | 3,129,000 | 3,847,000 | 3,151,000 | 2,845,000 | 3,036,000 | 4,281,000 | 3,999,000 | 3,957,000 | 3,422,000 | 3,232,000 | 1,578,000 | 1,666,000 | 0 | 0 | 0 | 801,000 | 216,000 | 128,000 | 178,000 | 449,000 | 1,550,000 | 1,051,000 | 1,044,000 | 1,055,000 | 672,000 | 315,000 | 20,000 | 362,146 | 0 | 0 | 4,857,313 | 1,490,899 | 1,677,089 | 714,115 | 0 | 228,509 | 735,340 | 1,609,382 | 1,212,793 | 1,450,030 | 1,626,303 | 1,571,678 | 508,739 | 515,045 | 92,440 | 101,352 | 1,039,446 | 1,491,049 | 160,717 | 343,132 | 339,129 | 331,241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Short Long Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,101,000 | 8,462,000 | 8,574,000 | 6,601,000 | 812,000 | 730,000 | 233,000 | 732,000 | 216,000 | 219,000 | 1,719,000 | 2,126,000 | 2,242,000 | 2,617,000 | 1,347,000 | 152,000 | 50,000 | 52,000 | 45,000 | 44,000 | 0 | 1,027,000 | 1,032,000 | 406,000 | 350,000 |
| 350,000 | 406,000 | 1,032,000 | 1,027,000 | 0 | 44,000 | 45,000 | 52,000 | 50,000 | 152,000 | 1,347,000 | 2,617,000 | 2,242,000 | 2,126,000 | 1,719,000 | 219,000 | 216,000 | 732,000 | 233,000 | 730,000 | 812,000 | 6,601,000 | 8,574,000 | 8,462,000 | 10,101,000 | 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 |
---|
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 279,991 | 0 | 0 | 0 | 0 | 0 | 883,310 | 0 | 1,516,000 | 0 | 1,402,362 | 0 | 0 | 0 | 1,611,592 | 0 | 0 | 0 | 2,209,243 | 0 | 0 | 0 | 2,777,268 | 502,311 | 0 | 0 | 2,870,634 | 0 | 0 | 0 | 1,914,198 | 0 | 0 | 0 | 3,715,000 | 0 | 0 | 0 | 4,622,000 | 0 | 0 | 0 | 3,551,000 | 0 | 0 | 0 | 4,192,000 | 0 | 0 | 0 | 3,636,000 | 3,332,000 | 3,421,000 | 3,424,000 | 3,764,000 | 3,928,000 | 3,629,000 | 3,940,000 | 3,142,000 | 3,318,000 | 3,708,000 | 3,684,000 | 4,239,000 | 3,968,000 | 3,622,000 | 3,695,000 | 4,426,000 | 4,973,000 | 4,850,000 | 4,847,000 | 5,106,000 | 5,435,000 | 4,889,000 | 4,719,000 | 6,391,000 | 5,898,000 | 4,957,000 | 6,004,000 | 6,607,000 | 7,457,000 | 8,288,000 | 8,068,000 | 8,812,000 | 9,210,000 | 8,819,000 | 11,147,000 | 10,335,000 |
| 10,335,000 | 11,147,000 | 8,819,000 | 9,210,000 | 8,812,000 | 8,068,000 | 8,288,000 | 7,457,000 | 6,607,000 | 6,004,000 | 4,957,000 | 5,898,000 | 6,391,000 | 4,719,000 | 4,889,000 | 5,435,000 | 5,106,000 | 4,847,000 | 4,850,000 | 4,973,000 | 4,426,000 | 3,695,000 | 3,622,000 | 3,968,000 | 4,239,000 | 3,684,000 | 3,708,000 | 3,318,000 | 3,142,000 | 3,940,000 | 3,629,000 | 3,928,000 | 3,764,000 | 3,424,000 | 3,421,000 | 3,332,000 | 3,636,000 | 0 | 0 | 0 | 4,192,000 | 0 | 0 | 0 | 3,551,000 | 0 | 0 | 0 | 4,622,000 | 0 | 0 | 0 | 3,715,000 | 0 | 0 | 0 | 1,914,198 | 0 | 0 | 0 | 2,870,634 | 0 | 0 | 502,311 | 2,777,268 | 0 | 0 | 0 | 2,209,243 | 0 | 0 | 0 | 1,611,592 | 0 | 0 | 0 | 1,402,362 | 0 | 1,516,000 | 0 | 883,310 | 0 | 0 | 0 | 0 | 0 | 279,991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,305,000 | 0 | 828,103 | 1,540,450 | 1,514,514 | 1,475,152 | 981,099 | 2,704,856 | 2,229,747 | 2,414,988 | 786,412 | 2,976,417 | 3,283,343 | 3,532,542 | 2,195,564 | 6,203,903 | 7,032,157 | 6,355,439 | 2,777,268 | 7,655,707 | 5,931,655 | 7,025,642 | 2,452,136 | 7,028,953 | 6,902,404 | 5,503,563 | 1,623,188 | 3,688,000 | 4,013,000 | 4,409,000 | 1,851,000 | 4,770,000 | 5,433,000 | 5,220,000 | 2,592,000 | 6,507,000 | 6,673,000 | 6,415,000 | 2,566,000 | 7,138,000 | 7,897,000 | 8,015,000 | 1,901,000 | 7,145,000 | 6,208,000 | 6,840,000 | 1,412,000 | 1,523,000 | 1,675,000 | 1,662,000 | 2,238,000 | 2,273,000 | 2,296,000 | 2,543,000 | 2,551,000 | 2,407,000 | 2,946,000 | 3,082,000 | 3,500,000 | 3,210,000 | 3,469,000 | 3,617,000 | 4,118,000 | 3,883,000 | 4,034,000 | 3,187,000 | 3,443,000 | 3,543,000 | 3,316,000 | 3,413,000 | 3,650,000 | 3,641,000 | 3,069,000 | 3,404,000 | 4,741,000 | 3,496,000 | 3,389,000 | 3,290,000 | 3,362,000 | 3,733,000 | 3,395,000 | 3,355,000 | 709,000 |
| 709,000 | 3,355,000 | 3,395,000 | 3,733,000 | 3,362,000 | 3,290,000 | 3,389,000 | 3,496,000 | 4,741,000 | 3,404,000 | 3,069,000 | 3,641,000 | 3,650,000 | 3,413,000 | 3,316,000 | 3,543,000 | 3,443,000 | 3,187,000 | 4,034,000 | 3,883,000 | 4,118,000 | 3,617,000 | 3,469,000 | 3,210,000 | 3,500,000 | 3,082,000 | 2,946,000 | 2,407,000 | 2,551,000 | 2,543,000 | 2,296,000 | 2,273,000 | 2,238,000 | 1,662,000 | 1,675,000 | 1,523,000 | 1,412,000 | 6,840,000 | 6,208,000 | 7,145,000 | 1,901,000 | 8,015,000 | 7,897,000 | 7,138,000 | 2,566,000 | 6,415,000 | 6,673,000 | 6,507,000 | 2,592,000 | 5,220,000 | 5,433,000 | 4,770,000 | 1,851,000 | 4,409,000 | 4,013,000 | 3,688,000 | 1,623,188 | 5,503,563 | 6,902,404 | 7,028,953 | 2,452,136 | 7,025,642 | 5,931,655 | 7,655,707 | 2,777,268 | 6,355,439 | 7,032,157 | 6,203,903 | 2,195,564 | 3,532,542 | 3,283,343 | 2,976,417 | 786,412 | 2,414,988 | 2,229,747 | 2,704,856 | 981,099 | 1,475,152 | 1,514,514 | 1,540,450 | 828,103 | 0 | 2,305,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
> Long-term Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,072,754 | 6,023,849 | 5,998,897 | 6,107,243 | 9,783,278 | 10,049,891 | 9,729,807 | 9,735,058 | 8,201,949 | 7,958,552 | 7,037,554 | 6,605,188 | 6,785,044 | 5,864,054 | 4,356,318 | 4,582,744 | 5,021,347 | 3,352,776 | 6,465,632 | 6,112,633 | 7,552,578 | 1,628,730 | 7,198,390 | 7,403,603 | 10,237,080 | 11,873,000 | 12,196,000 | 11,199,000 | 10,380,000 | 10,778,000 | 11,556,000 | 9,348,000 | 8,619,000 | 8,820,000 | 10,584,000 | 9,888,000 | 9,665,000 | 8,446,000 | 8,338,000 | 8,122,000 | 9,327,000 | 8,183,000 | 8,517,000 | 7,937,000 | 9,761,000 | 9,878,000 | 10,286,000 | 10,111,000 | 11,043,000 | 10,453,000 | 8,660,000 | 8,775,000 | 8,340,000 | 8,610,000 | 14,486,000 | 14,706,000 | 14,837,000 | 13,948,000 | 13,246,000 | 11,934,000 | 10,949,000 | 12,763,000 | 12,480,000 | 10,980,000 | 10,949,000 | 11,256,000 | 12,357,000 | 12,545,000 | 12,614,000 | 12,930,000 | 15,758,000 | 15,648,000 | 15,456,000 | 15,597,000 | 15,538,000 | 15,555,000 | 17,223,000 | 18,309,000 | 18,681,000 | 20,800,000 | 22,219,000 |
| 22,219,000 | 20,800,000 | 18,681,000 | 18,309,000 | 17,223,000 | 15,555,000 | 15,538,000 | 15,597,000 | 15,456,000 | 15,648,000 | 15,758,000 | 12,930,000 | 12,614,000 | 12,545,000 | 12,357,000 | 11,256,000 | 10,949,000 | 10,980,000 | 12,480,000 | 12,763,000 | 10,949,000 | 11,934,000 | 13,246,000 | 13,948,000 | 14,837,000 | 14,706,000 | 14,486,000 | 8,610,000 | 8,340,000 | 8,775,000 | 8,660,000 | 10,453,000 | 11,043,000 | 10,111,000 | 10,286,000 | 9,878,000 | 9,761,000 | 7,937,000 | 8,517,000 | 8,183,000 | 9,327,000 | 8,122,000 | 8,338,000 | 8,446,000 | 9,665,000 | 9,888,000 | 10,584,000 | 8,820,000 | 8,619,000 | 9,348,000 | 11,556,000 | 10,778,000 | 10,380,000 | 11,199,000 | 12,196,000 | 11,873,000 | 10,237,080 | 7,403,603 | 7,198,390 | 1,628,730 | 7,552,578 | 6,112,633 | 6,465,632 | 3,352,776 | 5,021,347 | 4,582,744 | 4,356,318 | 5,864,054 | 6,785,044 | 6,605,188 | 7,037,554 | 7,958,552 | 8,201,949 | 9,735,058 | 9,729,807 | 10,049,891 | 9,783,278 | 6,107,243 | 5,998,897 | 6,023,849 | 6,072,754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Long term Debt Total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,104,000 | 6,135,000 | 6,103,000 | 6,126,000 | 6,124,000 | 7,062,000 | 7,150,000 | 9,040,000 | 10,778,000 |
| 10,778,000 | 9,040,000 | 7,150,000 | 7,062,000 | 6,124,000 | 6,126,000 | 6,103,000 | 6,135,000 | 6,104,000 | 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 |
---|
Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84,119 | 0 | 0 | 0 | 1,012,000 | 0 | 861,000 | 0 | 0 | 0 | 911,000 | 1,134,000 | 1,123,000 | 1,225,000 | 1,328,000 | 1,332,000 | 1,355,000 | 1,360,000 | 1,422,000 | 1,461,000 | 1,457,000 | 1,454,000 | 1,458,000 | 1,529,000 | 1,535,000 | 1,540,000 | 1,432,000 | 1,479,000 | 1,481,000 | 1,491,000 | 1,144,000 | 1,522,000 | 1,520,000 | 1,548,000 | 1,245,000 | 1,611,000 | 1,668,000 | 1,279,000 | 1,515,000 | 1,631,000 | 1,660,000 | 1,710,000 | 1,694,000 | 1,819,000 | 1,820,000 | 1,799,000 | 2,246,000 | 2,813,000 | 2,867,000 | 2,833,000 | 2,559,000 | 2,642,000 | 2,663,000 | 2,704,000 | 3,367,000 | 3,325,000 | 3,128,000 | 3,167,000 | 2,880,000 | 3,091,000 | 3,228,000 | 3,296,000 | 3,581,000 | 3,602,000 | 3,624,000 | 3,627,000 | 3,854,000 | 3,816,000 | 7,654,000 | 7,688,000 | 7,804,000 | 7,943,000 | 8,776,000 | 8,958,000 | 9,171,000 | 9,348,000 | 9,335,000 | 9,223,000 | 9,352,000 | 9,461,000 | 9,435,000 | 9,429,000 | 11,099,000 | 11,247,000 | 11,532,000 | 11,760,000 | 0 |
| 0 | 11,760,000 | 11,532,000 | 11,247,000 | 11,099,000 | 9,429,000 | 9,435,000 | 9,461,000 | 9,352,000 | 9,223,000 | 9,335,000 | 9,348,000 | 9,171,000 | 8,958,000 | 8,776,000 | 7,943,000 | 7,804,000 | 7,688,000 | 7,654,000 | 3,816,000 | 3,854,000 | 3,627,000 | 3,624,000 | 3,602,000 | 3,581,000 | 3,296,000 | 3,228,000 | 3,091,000 | 2,880,000 | 3,167,000 | 3,128,000 | 3,325,000 | 3,367,000 | 2,704,000 | 2,663,000 | 2,642,000 | 2,559,000 | 2,833,000 | 2,867,000 | 2,813,000 | 2,246,000 | 1,799,000 | 1,820,000 | 1,819,000 | 1,694,000 | 1,710,000 | 1,660,000 | 1,631,000 | 1,515,000 | 1,279,000 | 1,668,000 | 1,611,000 | 1,245,000 | 1,548,000 | 1,520,000 | 1,522,000 | 1,144,000 | 1,491,000 | 1,481,000 | 1,479,000 | 1,432,000 | 1,540,000 | 1,535,000 | 1,529,000 | 1,458,000 | 1,454,000 | 1,457,000 | 1,461,000 | 1,422,000 | 1,360,000 | 1,355,000 | 1,332,000 | 1,328,000 | 1,225,000 | 1,123,000 | 1,134,000 | 911,000 | 0 | 0 | 0 | 861,000 | 0 | 1,012,000 | 0 | 0 | 0 | 84,119 | 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 | 0 | 0 | 0 | 101,000 | 0 | 0 | 0 | 76,000 | 0 | 0 | 0 | 77,000 | 0 | 0 | 0 | 98,000 | 0 | 0 | 0 | 123,000 | 0 | 0 | 0 | 158,000 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 158,000 | 0 | 0 | 0 | 123,000 | 0 | 0 | 0 | 98,000 | 0 | 0 | 0 | 77,000 | 0 | 0 | 0 | 76,000 | 0 | 0 | 0 | 101,000 | 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 |
---|
> Total Stockholder Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49,319 | 0 | 0 | 0 | 2,480,000 | 0 | 2,594,722 | 2,931,453 | 3,046,777 | 3,329,136 | 6,052,883 | 7,563,261 | 7,759,071 | 7,932,483 | 8,999,437 | 9,186,543 | 9,270,990 | 9,497,873 | 10,293,842 | 10,915,137 | 11,782,741 | 13,446,218 | 16,030,810 | 16,927,283 | 13,021,333 | 12,160,513 | 12,986,511 | 13,688,265 | 13,112,199 | 14,296,161 | 16,147,814 | 15,857,000 | 15,642,000 | 15,963,000 | 16,247,000 | 16,822,000 | 16,744,000 | 17,483,000 | 18,834,000 | 19,568,000 | 19,026,000 | 20,437,000 | 21,020,000 | 21,840,000 | 21,414,000 | 21,891,000 | 22,935,000 | 22,957,000 | 22,009,000 | 22,440,000 | 23,059,000 | 23,113,000 | 22,863,000 | 23,438,000 | 23,968,000 | 24,676,000 | 24,990,000 | 25,613,000 | 25,801,000 | 26,464,000 | 26,175,000 | 27,572,000 | 29,386,000 | 31,011,000 | 31,120,000 | 32,511,000 | 35,044,000 | 37,726,000 | 36,177,000 | 37,267,000 | 39,000,000 | 41,171,000 | 38,960,000 | 40,583,000 | 41,429,000 | 43,291,000 | 41,925,000 | 44,023,000 | 45,625,000 | 48,233,000 | 46,310,000 | 48,238,000 | 50,866,000 | 55,193,000 | 51,808,000 | 55,082,000 | 58,311,000 |
| 58,311,000 | 55,082,000 | 51,808,000 | 55,193,000 | 50,866,000 | 48,238,000 | 46,310,000 | 48,233,000 | 45,625,000 | 44,023,000 | 41,925,000 | 43,291,000 | 41,429,000 | 40,583,000 | 38,960,000 | 41,171,000 | 39,000,000 | 37,267,000 | 36,177,000 | 37,726,000 | 35,044,000 | 32,511,000 | 31,120,000 | 31,011,000 | 29,386,000 | 27,572,000 | 26,175,000 | 26,464,000 | 25,801,000 | 25,613,000 | 24,990,000 | 24,676,000 | 23,968,000 | 23,438,000 | 22,863,000 | 23,113,000 | 23,059,000 | 22,440,000 | 22,009,000 | 22,957,000 | 22,935,000 | 21,891,000 | 21,414,000 | 21,840,000 | 21,020,000 | 20,437,000 | 19,026,000 | 19,568,000 | 18,834,000 | 17,483,000 | 16,744,000 | 16,822,000 | 16,247,000 | 15,963,000 | 15,642,000 | 15,857,000 | 16,147,814 | 14,296,161 | 13,112,199 | 13,688,265 | 12,986,511 | 12,160,513 | 13,021,333 | 16,927,283 | 16,030,810 | 13,446,218 | 11,782,741 | 10,915,137 | 10,293,842 | 9,497,873 | 9,270,990 | 9,186,543 | 8,999,437 | 7,932,483 | 7,759,071 | 7,563,261 | 6,052,883 | 3,329,136 | 3,046,777 | 2,931,453 | 2,594,722 | 0 | 2,480,000 | 0 | 0 | 0 | 49,319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 791,168 | 0 | 0 | 0 | 0 | 0 | 172,000 | 0 | 0 | 0 | 337,000 | 0 | 0 | 0 | 579,000 | 9,179,000 | 9,275,000 | 9,509,000 | 579,000 | 10,908,000 | 11,764,000 | 13,424,000 | 579,000 | 16,937,000 | 13,030,000 | 12,165,000 | 579,000 | 13,699,000 | 13,113,000 | 14,193,000 | 579,000 | 15,857,000 | 15,650,000 | 15,963,000 | 579,000 | 16,822,000 | 16,744,000 | 17,483,000 | 579,000 | 19,568,000 | 19,026,000 | 20,424,000 | 579,000 | 21,840,000 | 21,401,000 | 21,877,000 | 579,000 | 22,958,000 | 22,010,000 | 22,439,000 | 579,000 | 23,124,000 | 22,873,000 | 23,447,000 | 579,000 | 24,676,000 | 24,990,000 | 25,613,000 | 579,000 | 26,464,000 | 26,175,000 | 27,571,000 | 579,000 | 31,011,000 | 31,120,000 | 32,509,000 | 579,000 | 37,726,000 | 36,177,000 | 37,266,000 | 579,000 | 41,171,000 | 38,961,000 | 40,584,000 | 579,000 | 43,291,000 | 41,925,000 | 44,024,000 | 579,000 | 48,234,000 | 46,310,000 | 48,238,000 | 579,000 | 55,193,000 | 51,807,000 | 55,082,000 | 0 |
| 0 | 55,082,000 | 51,807,000 | 55,193,000 | 579,000 | 48,238,000 | 46,310,000 | 48,234,000 | 579,000 | 44,024,000 | 41,925,000 | 43,291,000 | 579,000 | 40,584,000 | 38,961,000 | 41,171,000 | 579,000 | 37,266,000 | 36,177,000 | 37,726,000 | 579,000 | 32,509,000 | 31,120,000 | 31,011,000 | 579,000 | 27,571,000 | 26,175,000 | 26,464,000 | 579,000 | 25,613,000 | 24,990,000 | 24,676,000 | 579,000 | 23,447,000 | 22,873,000 | 23,124,000 | 579,000 | 22,439,000 | 22,010,000 | 22,958,000 | 579,000 | 21,877,000 | 21,401,000 | 21,840,000 | 579,000 | 20,424,000 | 19,026,000 | 19,568,000 | 579,000 | 17,483,000 | 16,744,000 | 16,822,000 | 579,000 | 15,963,000 | 15,650,000 | 15,857,000 | 579,000 | 14,193,000 | 13,113,000 | 13,699,000 | 579,000 | 12,165,000 | 13,030,000 | 16,937,000 | 579,000 | 13,424,000 | 11,764,000 | 10,908,000 | 579,000 | 9,509,000 | 9,275,000 | 9,179,000 | 579,000 | 0 | 0 | 0 | 337,000 | 0 | 0 | 0 | 172,000 | 0 | 0 | 0 | 0 | 0 | 791,168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Retained Earnings Total Equity | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Accumulated Other Comprehensive Income | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Capital Surplus | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Treasury Stock | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Other Stockholders Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,484,000 | 0 | 0 | 0 | 5,807,000 | 0 | 0 | 0 | 5,974,000 | 0 | 0 | 0 | 5,707,000 | 0 | 0 | 0 | 5,692,000 | 0 | 0 | 0 | 5,180,000 | 0 | 0 | 0 | 4,988,000 | 0 | 0 | 0 | 5,225,000 | 0 | 0 | 0 | 5,466,000 | 0 | 0 | 0 | 6,055,000 | 0 | 0 | 0 | 6,253,000 | 43,291,000 | 41,925,000 | 44,024,000 | 5,567,000 | 48,234,000 | 46,310,000 | 48,238,000 | 6,006,000 | 55,193,000 | 51,808,000 | 55,082,000 | 58,311,000 |
| 58,311,000 | 55,082,000 | 51,808,000 | 55,193,000 | 6,006,000 | 48,238,000 | 46,310,000 | 48,234,000 | 5,567,000 | 44,024,000 | 41,925,000 | 43,291,000 | 6,253,000 | 0 | 0 | 0 | 6,055,000 | 0 | 0 | 0 | 5,466,000 | 0 | 0 | 0 | 5,225,000 | 0 | 0 | 0 | 4,988,000 | 0 | 0 | 0 | 5,180,000 | 0 | 0 | 0 | 5,692,000 | 0 | 0 | 0 | 5,707,000 | 0 | 0 | 0 | 5,974,000 | 0 | 0 | 0 | 5,807,000 | 0 | 0 | 0 | 8,484,000 | 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 |
---|