> Total Assets | 3,401,428,000 | 3,686,957,034 | 3,665,450,000 | 11,771,088,186 | 11,477,592,000 | 12,524,938,000 | 12,788,874,000 | 13,661,647,000 | 14,426,327,000 | 14,767,775,000 | 15,915,286,000 | 16,446,361,000 | 1,867,112 | 2,074,847 | 2,256,345 | 2,513,536 | 2,408,197 | 2,591,821 | 2,553,228 | 2,819,419 | 2,971,050 | 3,478,754 | 4,239,394 | 5,319,909 | 5,497,539 | 5,597,645 | 6,561,308 | 7,410,929 | 7,704,928 | 8,098,134 | 8,390,201 | 8,773,161 | 7,409,264 | 7,614,160 | 7,657,198 | 7,368,122 | 7,390,762 | 7,246,251 | 7,157,395 | 7,354,327 | 7,290,446 | 7,105,805 | 7,027,472 | 7,003,908 | 6,768,713 | 6,764,902 | 6,595,568 | 6,500,529 | 4,622,845 | 4,389,250 | 4,419,370 | 3,394,276 | 3,617,846 | 3,630,707 | 3,354,162 | 3,102,194 | 3,111,438 | 3,128,140 | 2,985,191 | 3,696,499 | 3,789,862 | 3,906,375 | 3,814,206 | 3,906,774 | 3,894,684 | 3,656,148 | 3,726,168 | 3,702,806 | 3,618,551 | 3,580,301 | 3,410,879 | 3,428,550 | 3,410,767 | 3,523,809 | 3,702,688 | 4,223,787 | 4,169,475 | 4,460,706 | 4,544,447 | 4,488,047 | 4,296,876 |
| 4,296,876 | 4,488,047 | 4,544,447 | 4,460,706 | 4,169,475 | 4,223,787 | 3,702,688 | 3,523,809 | 3,410,767 | 3,428,550 | 3,410,879 | 3,580,301 | 3,618,551 | 3,702,806 | 3,726,168 | 3,656,148 | 3,894,684 | 3,906,774 | 3,814,206 | 3,906,375 | 3,789,862 | 3,696,499 | 2,985,191 | 3,128,140 | 3,111,438 | 3,102,194 | 3,354,162 | 3,630,707 | 3,617,846 | 3,394,276 | 4,419,370 | 4,389,250 | 4,622,845 | 6,500,529 | 6,595,568 | 6,764,902 | 6,768,713 | 7,003,908 | 7,027,472 | 7,105,805 | 7,290,446 | 7,354,327 | 7,157,395 | 7,246,251 | 7,390,762 | 7,368,122 | 7,657,198 | 7,614,160 | 7,409,264 | 8,773,161 | 8,390,201 | 8,098,134 | 7,704,928 | 7,410,929 | 6,561,308 | 5,597,645 | 5,497,539 | 5,319,909 | 4,239,394 | 3,478,754 | 2,971,050 | 2,819,419 | 2,553,228 | 2,591,821 | 2,408,197 | 2,513,536 | 2,256,345 | 2,074,847 | 1,867,112 | 16,446,361,000 | 15,915,286,000 | 14,767,775,000 | 14,426,327,000 | 13,661,647,000 | 12,788,874,000 | 12,524,938,000 | 11,477,592,000 | 11,771,088,186 | 3,665,450,000 | 3,686,957,034 | 3,401,428,000 |
---|
> Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 477,442 | 460,904 | 412,400 | 413,919 | 452,645 | 454,001 | 426,673 | 370,438 | 350,535 | 397,377 | 382,135 | 466,214 | 551,557 | 775,583 | 857,975 | 989,432 | 990,343 | 772,732 | 663,789 |
| 663,789 | 772,732 | 990,343 | 989,432 | 857,975 | 775,583 | 551,557 | 466,214 | 382,135 | 397,377 | 350,535 | 370,438 | 426,673 | 454,001 | 452,645 | 413,919 | 412,400 | 460,904 | 477,442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Cash And Cash Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125,963 | 88,529 | 70,811 | 43,248 | 64,060 | 44,651 | 43,176 | 44,397 | 38,761 | 56,142 | 51,908 | 96,923 | 132,659 | 220,979 | 222,674 | 297,143 | 396,094 | 64,339 | 55,444 |
| 55,444 | 64,339 | 396,094 | 297,143 | 222,674 | 220,979 | 132,659 | 96,923 | 51,908 | 56,142 | 38,761 | 44,397 | 43,176 | 44,651 | 64,060 | 43,248 | 70,811 | 88,529 | 125,963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Short-term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,450 | 2,450 | 6,419 | 0 | 0 | 0 | 0 | 0 | 0 | 3,468 | 3,468 | 4,870 | 20,891 | 21,652 | 3,796 | 115,968 | 3,490 |
| 3,490 | 115,968 | 3,796 | 21,652 | 20,891 | 4,870 | 3,468 | 3,468 | 0 | 0 | 0 | 0 | 0 | 0 | 6,419 | 2,450 | 2,450 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 156,458,000 | 128,112,089 | 165,039,000 | 1,303,517,416 | 1,090,213,000 | 1,563,663,000 | 1,432,633,000 | 1,993,882,000 | 2,469,551,000 | 2,609,105,000 | 3,687,351,000 | 3,436,012,000 | 372,688 | 396,641 | 422,212 | 482,559 | 501,196 | 542,439 | 571,646 | 650,053 | 674,496 | 917,997 | 870,575 | 998,004 | 899,145 | 964,192 | 937,180 | 1,431,563 | 1,619,099 | 1,766,775 | 1,713,378 | 1,699,597 | 1,090,890 | 1,036,572 | 965,702 | 1,338,161 | 1,209,160 | 1,194,941 | 1,271,898 | 1,278,873 | 1,136,816 | 1,134,970 | 1,329,543 | 1,463,483 | 1,132,142 | 1,064,456 | 1,515,831 | 2,007,160 | 659,588 | 596,479 | 615,052 | 516,596 | 158,807 | 158,878 | 158,889 | 512,077 | 513,141 | 512,145 | 367,549 | 267,381 | 381,901 | 261,686 | 268,144 | 267,711 | 122,018 | 135,351 | 147,169 | 323,843 | 308,318 | 248,722 | 223,038 | 226,369 | 216,520 | 242,327 | 281,535 | 287,958 | 329,919 | 395,815 | 271,787 | 155,093 | 203,880 |
| 203,880 | 155,093 | 271,787 | 395,815 | 329,919 | 287,958 | 281,535 | 242,327 | 216,520 | 226,369 | 223,038 | 248,722 | 308,318 | 323,843 | 147,169 | 135,351 | 122,018 | 267,711 | 268,144 | 261,686 | 381,901 | 267,381 | 367,549 | 512,145 | 513,141 | 512,077 | 158,889 | 158,878 | 158,807 | 516,596 | 615,052 | 596,479 | 659,588 | 2,007,160 | 1,515,831 | 1,064,456 | 1,132,142 | 1,463,483 | 1,329,543 | 1,134,970 | 1,136,816 | 1,278,873 | 1,271,898 | 1,194,941 | 1,209,160 | 1,338,161 | 965,702 | 1,036,572 | 1,090,890 | 1,699,597 | 1,713,378 | 1,766,775 | 1,619,099 | 1,431,563 | 937,180 | 964,192 | 899,145 | 998,004 | 870,575 | 917,997 | 674,496 | 650,053 | 571,646 | 542,439 | 501,196 | 482,559 | 422,212 | 396,641 | 372,688 | 3,436,012,000 | 3,687,351,000 | 2,609,105,000 | 2,469,551,000 | 1,993,882,000 | 1,432,633,000 | 1,563,663,000 | 1,090,213,000 | 1,303,517,416 | 165,039,000 | 128,112,089 | 156,458,000 |
---|
Inventory | 131,557,000 | 194,052,389 | 172,767,000 | 501,833,396 | 485,043,000 | 607,274,000 | 718,543,000 | 711,081,000 | 960,758,000 | 1,004,820,000 | 1,148,813,000 | 1,024,864,000 | 89,298 | 110,888 | 178,593 | 205,844 | 138,447 | 97,517 | 105,150 | 94,168 | 97,421 | 129,366 | 117,022 | 152,698 | 146,828 | 134,969 | 173,454 | 199,388 | 175,102 | 188,583 | 147,444 | 168,801 | 111,458 | 124,774 | 136,099 | 157,152 | 142,717 | 147,480 | 241,351 | 274,654 | 233,524 | 202,145 | 244,294 | 187,716 | 151,651 | 158,880 | 155,360 | 119,466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,605 | 30,542 | 17,996 | 21,912 | 48,140 | 28,871 | 29,733 | 41,288 | 28,399 | 17,069 | 21,557 | 29,686 | 27,321 | 26,670 | 21,229 | 25,974 | 30,481 | 25,317 | 25,971 | 24,046 | 39,086 | 37,957 |
| 37,957 | 39,086 | 24,046 | 25,971 | 25,317 | 30,481 | 25,974 | 21,229 | 26,670 | 27,321 | 29,686 | 21,557 | 17,069 | 28,399 | 41,288 | 29,733 | 28,871 | 48,140 | 21,912 | 17,996 | 30,542 | 30,605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 119,466 | 155,360 | 158,880 | 151,651 | 187,716 | 244,294 | 202,145 | 233,524 | 274,654 | 241,351 | 147,480 | 142,717 | 157,152 | 136,099 | 124,774 | 111,458 | 168,801 | 147,444 | 188,583 | 175,102 | 199,388 | 173,454 | 134,969 | 146,828 | 152,698 | 117,022 | 129,366 | 97,421 | 94,168 | 105,150 | 97,517 | 138,447 | 205,844 | 178,593 | 110,888 | 89,298 | 1,024,864,000 | 1,148,813,000 | 1,004,820,000 | 960,758,000 | 711,081,000 | 718,543,000 | 607,274,000 | 485,043,000 | 501,833,396 | 172,767,000 | 194,052,389 | 131,557,000 |
---|
> Long-term Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,482,284 | 3,242,229 | 3,273,522 | 3,248,805 | 3,191,879 | 3,209,862 | 3,060,344 | 3,031,174 | 3,028,633 | 3,057,594 | 3,151,132 | 3,448,204 | 3,311,500 | 3,471,275 | 3,554,104 | 3,715,315 | 3,633,088 |
| 3,633,088 | 3,715,315 | 3,554,104 | 3,471,275 | 3,311,500 | 3,448,204 | 3,151,132 | 3,057,594 | 3,028,633 | 3,031,174 | 3,060,344 | 3,209,862 | 3,191,879 | 3,248,805 | 3,273,522 | 3,242,229 | 3,482,284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Property Plant Equipment | 1,147,062,000 | 1,077,175,040 | 980,096,000 | 3,828,494,150 | 3,720,110,000 | 3,658,636,000 | 3,533,797,000 | 3,649,359,000 | 3,617,999,000 | 3,600,107,000 | 3,712,927,000 | 4,431,071,000 | 748,388 | 808,403 | 847,777 | 881,681 | 877,461 | 864,897 | 996,089 | 969,823 | 979,055 | 1,025,925 | 1,209,270 | 1,591,276 | 1,695,560 | 2,282,576 | 2,427,821 | 2,568,616 | 2,502,917 | 2,555,252 | 2,568,634 | 2,556,856 | 1,839,249 | 1,320,187 | 1,336,361 | 2,174,263 | 2,108,870 | 2,165,026 | 2,239,896 | 2,183,771 | 2,176,695 | 2,168,034 | 2,135,950 | 2,460,704 | 2,553,037 | 2,578,964 | 2,247,404 | 2,061,510 | 1,334,833 | 1,128,996 | 1,128,009 | 1,134,903 | 1,141,393 | 1,149,105 | 1,135,036 | 1,132,394 | 1,133,459 | 504,127 | 1,135,318 | 1,647,599 | 1,641,365 | 1,636,054 | 1,634,521 | 1,646,455 | 1,647,917 | 1,647,993 | 1,646,714 | 1,637,688 | 1,631,810 | 1,628,491 | 1,623,924 | 1,744,782 | 1,738,100 | 1,815,207 | 1,817,939 | 1,994,994 | 2,009,670 | 2,036,310 | 2,039,996 | 2,042,756 | 2,055,342 |
| 2,055,342 | 2,042,756 | 2,039,996 | 2,036,310 | 2,009,670 | 1,994,994 | 1,817,939 | 1,815,207 | 1,738,100 | 1,744,782 | 1,623,924 | 1,628,491 | 1,631,810 | 1,637,688 | 1,646,714 | 1,647,993 | 1,647,917 | 1,646,455 | 1,634,521 | 1,636,054 | 1,641,365 | 1,647,599 | 1,135,318 | 504,127 | 1,133,459 | 1,132,394 | 1,135,036 | 1,149,105 | 1,141,393 | 1,134,903 | 1,128,009 | 1,128,996 | 1,334,833 | 2,061,510 | 2,247,404 | 2,578,964 | 2,553,037 | 2,460,704 | 2,135,950 | 2,168,034 | 2,176,695 | 2,183,771 | 2,239,896 | 2,165,026 | 2,108,870 | 2,174,263 | 1,336,361 | 1,320,187 | 1,839,249 | 2,556,856 | 2,568,634 | 2,555,252 | 2,502,917 | 2,568,616 | 2,427,821 | 2,282,576 | 1,695,560 | 1,591,276 | 1,209,270 | 1,025,925 | 979,055 | 969,823 | 996,089 | 864,897 | 877,461 | 881,681 | 847,777 | 808,403 | 748,388 | 4,431,071,000 | 3,712,927,000 | 3,600,107,000 | 3,617,999,000 | 3,649,359,000 | 3,533,797,000 | 3,658,636,000 | 3,720,110,000 | 3,828,494,150 | 980,096,000 | 1,077,175,040 | 1,147,062,000 |
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Goodwill | 1,114,781,000 | 938,237,735 | 918,933,000 | 4,038,009,813 | 3,999,900,000 | 4,027,585,000 | 3,991,897,000 | 4,179,482,000 | 4,122,520,000 | 4,065,559,000 | 4,008,597,000 | 4,726,520,000 | 466,105 | 459,018 | 451,346 | 443,673 | 435,595 | 293,968 | 286,465 | 279,115 | 272,189 | 267,951 | 732,359 | 919,187 | 1,020,089 | 331,533 | 330,950 | 365,881 | 351,502 | 357,345 | 342,620 | 343,905 | 334,266 | 336,036 | 336,036 | 342,619 | 342,619 | 342,619 | 395,592 | 308,277 | 308,277 | 308,277 | 308,277 | 308,277 | 308,277 | 308,277 | 308,277 | 308,277 | 308,277 | 308,277 | 308,277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48,412 | 48,412 | 48,412 | 48,412 | 48,412 | 48,412 |
| 48,412 | 48,412 | 48,412 | 48,412 | 48,412 | 48,412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 308,277 | 308,277 | 308,277 | 308,277 | 308,277 | 308,277 | 308,277 | 308,277 | 308,277 | 308,277 | 308,277 | 308,277 | 395,592 | 342,619 | 342,619 | 342,619 | 336,036 | 336,036 | 334,266 | 343,905 | 342,620 | 357,345 | 351,502 | 365,881 | 330,950 | 331,533 | 1,020,089 | 919,187 | 732,359 | 267,951 | 272,189 | 279,115 | 286,465 | 293,968 | 435,595 | 443,673 | 451,346 | 459,018 | 466,105 | 4,726,520,000 | 4,008,597,000 | 4,065,559,000 | 4,122,520,000 | 4,179,482,000 | 3,991,897,000 | 4,027,585,000 | 3,999,900,000 | 4,038,009,813 | 918,933,000 | 938,237,735 | 1,114,781,000 |
---|
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 | 1,091,060 | 1,121,428 | 1,147,332 | 902,084 | 875,523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 875,523 | 902,084 | 1,147,332 | 1,121,428 | 1,091,060 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,114,781,000 | 938,237,735 | 918,934,000 | 4,038,009,813 | 3,999,900,000 | 4,027,585,000 | 3,991,897,000 | 4,179,482,000 | 4,122,520,000 | 4,065,559,000 | 4,008,597,000 | 4,726,520,000 | 466,105 | 459,018 | 451,346 | 443,673 | 435,595 | 293,968 | 286,465 | 284,665 | 280,010 | 275,678 | 740,087 | 926,915 | 1,027,817 | 339,261 | 340,925 | 375,856 | 361,478 | 367,321 | 352,595 | 353,880 | 344,241 | 346,011 | 346,011 | 352,594 | 352,594 | 352,594 | 405,567 | 318,252 | 318,252 | 318,252 | 318,252 | 318,252 | 318,252 | 318,252 | 318,252 | 318,252 | 318,252 | 318,252 | 318,252 | 9,975 | 9,975 | 9,975 | 9,975 | 9,975 | 9,975 | 9,975 | 9,975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,975 | 9,975 | 9,975 | 9,975 | 9,975 | 9,975 | 9,975 | 9,975 | 318,252 | 318,252 | 318,252 | 318,252 | 318,252 | 318,252 | 318,252 | 318,252 | 318,252 | 318,252 | 318,252 | 318,252 | 405,567 | 352,594 | 352,594 | 352,594 | 346,011 | 346,011 | 344,241 | 353,880 | 352,595 | 367,321 | 361,478 | 375,856 | 340,925 | 339,261 | 1,027,817 | 926,915 | 740,087 | 275,678 | 280,010 | 284,665 | 286,465 | 293,968 | 435,595 | 443,673 | 451,346 | 459,018 | 466,105 | 4,726,520,000 | 4,008,597,000 | 4,065,559,000 | 4,122,520,000 | 4,179,482,000 | 3,991,897,000 | 4,027,585,000 | 3,999,900,000 | 4,038,009,813 | 918,934,000 | 938,237,735 | 1,114,781,000 |
---|
Long-term Assets Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124,832 | 137,158 | 3,816 | 3,992 | 2,263 | 3,208 | 1,946 | -121,652 | 77,032 | 114,447 | 114,635 | 169,573 | 182,271 | 177,790 | 185,685 | 161,169 | 159,669 |
| 159,669 | 161,169 | 185,685 | 177,790 | 182,271 | 169,573 | 114,635 | 114,447 | 77,032 | -121,652 | 1,946 | 3,208 | 2,263 | 3,992 | 3,816 | 137,158 | 124,832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2,571,609,000 | 2,745,418,663 | 2,558,063,000 | 10,735,384,567 | 10,156,226,000 | 11,434,610,000 | 11,289,696,000 | 12,196,179,000 | 12,594,502,000 | 12,593,624,000 | 13,650,544,000 | 14,498,048,000 | 1,602,429 | 1,762,089 | 1,882,308 | 2,143,356 | 2,021,914 | 1,466,863 | 1,442,996 | 1,417,693 | 1,419,360 | 1,737,964 | 2,307,598 | 3,177,627 | 3,354,755 | 3,443,153 | 4,359,873 | 5,814,269 | 5,919,614 | 6,405,645 | 6,599,130 | 6,560,773 | 6,089,832 | 6,239,425 | 6,313,345 | 6,191,718 | 6,411,246 | 6,515,074 | 6,689,235 | 6,962,178 | 6,969,008 | 6,982,090 | 7,045,638 | 7,306,868 | 6,827,145 | 7,007,409 | 6,916,503 | 7,233,570 | 5,705,586 | 5,692,813 | 5,799,578 | 6,299,188 | 6,481,788 | 6,547,366 | 6,210,521 | 5,886,969 | 5,812,050 | 5,535,125 | 2,777,678 | 3,410,148 | 3,411,288 | 3,467,377 | 3,316,856 | 3,403,162 | 3,340,195 | 3,065,374 | 3,850,767 | 3,192,870 | 3,141,758 | 3,102,379 | 2,984,493 | 4,027,363 | 4,018,340 | 3,306,464 | 4,217,342 | 3,577,341 | 3,414,339 | 3,573,120 | 4,677,918 | 2,909,684 | 2,704,033 |
| 2,704,033 | 2,909,684 | 4,677,918 | 3,573,120 | 3,414,339 | 3,577,341 | 4,217,342 | 3,306,464 | 4,018,340 | 4,027,363 | 2,984,493 | 3,102,379 | 3,141,758 | 3,192,870 | 3,850,767 | 3,065,374 | 3,340,195 | 3,403,162 | 3,316,856 | 3,467,377 | 3,411,288 | 3,410,148 | 2,777,678 | 5,535,125 | 5,812,050 | 5,886,969 | 6,210,521 | 6,547,366 | 6,481,788 | 6,299,188 | 5,799,578 | 5,692,813 | 5,705,586 | 7,233,570 | 6,916,503 | 7,007,409 | 6,827,145 | 7,306,868 | 7,045,638 | 6,982,090 | 6,969,008 | 6,962,178 | 6,689,235 | 6,515,074 | 6,411,246 | 6,191,718 | 6,313,345 | 6,239,425 | 6,089,832 | 6,560,773 | 6,599,130 | 6,405,645 | 5,919,614 | 5,814,269 | 4,359,873 | 3,443,153 | 3,354,755 | 3,177,627 | 2,307,598 | 1,737,964 | 1,419,360 | 1,417,693 | 1,442,996 | 1,466,863 | 2,021,914 | 2,143,356 | 1,882,308 | 1,762,089 | 1,602,429 | 14,498,048,000 | 13,650,544,000 | 12,593,624,000 | 12,594,502,000 | 12,196,179,000 | 11,289,696,000 | 11,434,610,000 | 10,156,226,000 | 10,735,384,567 | 2,558,063,000 | 2,745,418,663 | 2,571,609,000 |
---|
> Total Current Liabilities | 949,318,000 | 1,371,832,474 | 1,320,351,000 | 4,392,891,333 | 2,855,198,000 | 3,883,882,000 | 3,771,874,000 | 5,873,577,000 | 6,509,904,000 | 7,000,121,000 | 6,600,784,000 | 6,474,873,000 | 835,444 | 1,360,659 | 1,481,439 | 802,689 | 732,542 | 816,194 | 812,003 | 849,636 | 906,873 | 1,042,529 | 1,101,636 | 1,581,118 | 1,799,350 | 2,002,189 | 1,440,243 | 2,115,257 | 2,280,277 | 2,584,326 | 2,548,482 | 2,045,478 | 1,800,068 | 2,184,205 | 2,773,002 | 2,341,285 | 1,723,294 | 1,793,060 | 2,419,883 | 2,559,444 | 2,532,690 | 2,584,059 | 3,169,860 | 4,719,914 | 4,756,043 | 4,177,291 | 6,511,589 | 6,798,673 | 5,291,153 | 5,166,178 | 5,290,341 | 5,474,153 | 5,657,071 | 5,722,667 | 5,281,596 | 764,266 | 694,539 | 461,089 | 235,086 | 1,332,441 | 1,375,917 | 1,262,861 | 1,157,625 | 1,158,996 | 1,137,109 | 1,030,474 | 1,111,610 | 1,172,847 | 1,184,477 | 1,340,514 | 1,369,982 | 1,298,665 | 1,227,158 | 1,271,659 | 1,318,741 | 2,877,191 | 2,863,060 | 2,910,570 | 2,691,896 | 922,762 | 796,041 |
| 796,041 | 922,762 | 2,691,896 | 2,910,570 | 2,863,060 | 2,877,191 | 1,318,741 | 1,271,659 | 1,227,158 | 1,298,665 | 1,369,982 | 1,340,514 | 1,184,477 | 1,172,847 | 1,111,610 | 1,030,474 | 1,137,109 | 1,158,996 | 1,157,625 | 1,262,861 | 1,375,917 | 1,332,441 | 235,086 | 461,089 | 694,539 | 764,266 | 5,281,596 | 5,722,667 | 5,657,071 | 5,474,153 | 5,290,341 | 5,166,178 | 5,291,153 | 6,798,673 | 6,511,589 | 4,177,291 | 4,756,043 | 4,719,914 | 3,169,860 | 2,584,059 | 2,532,690 | 2,559,444 | 2,419,883 | 1,793,060 | 1,723,294 | 2,341,285 | 2,773,002 | 2,184,205 | 1,800,068 | 2,045,478 | 2,548,482 | 2,584,326 | 2,280,277 | 2,115,257 | 1,440,243 | 2,002,189 | 1,799,350 | 1,581,118 | 1,101,636 | 1,042,529 | 906,873 | 849,636 | 812,003 | 816,194 | 732,542 | 802,689 | 1,481,439 | 1,360,659 | 835,444 | 6,474,873,000 | 6,600,784,000 | 7,000,121,000 | 6,509,904,000 | 5,873,577,000 | 3,771,874,000 | 3,883,882,000 | 2,855,198,000 | 4,392,891,333 | 1,320,351,000 | 1,371,832,474 | 949,318,000 |
---|
Short-term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 154 | 145 | 54,106 | 54,069 | 53,995 | 53,995 | 53,995 | 0 | 0 | 0 | 0 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 0 | 0 |
| 0 | 0 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 0 | 0 | 0 | 0 | 53,995 | 53,995 | 53,995 | 54,069 | 54,106 | 145 | 154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Short Long Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 154 | 145 | 54,106 | 54,069 | 54,017 | 53,995 | 53,995 | 0 | 0 | 0 | 0 | 32,925 | 33,284 | 1,349,225 | 1,253,725 | 1,190,509 | 1,078,421 | 9,199 | 51,459 |
| 51,459 | 9,199 | 1,078,421 | 1,190,509 | 1,253,725 | 1,349,225 | 33,284 | 32,925 | 0 | 0 | 0 | 0 | 53,995 | 53,995 | 54,017 | 54,069 | 54,106 | 145 | 154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 283,254,000 | 336,371,019 | 446,150,000 | 1,338,150,822 | 608,474,000 | 1,131,244,000 | 1,176,540,000 | 691,253,000 | 802,961,000 | 289,969,000 | 972,495,000 | 1,148,217,000 | 98,577 | 99,761 | 250,058 | 155,888 | 115,243 | 128,650 | 125,378 | 92,388 | 92,827 | 169,473 | 70,987 | 114,992 | 148,933 | 130,911 | 275,915 | 279,635 | 175,580 | 284,090 | 168,841 | 165,539 | 152,828 | 149,454 | 154,362 | 172,197 | 178,192 | 252,547 | 321,880 | 318,884 | 239,377 | 223,604 | 228,612 | 249,577 | 199,907 | 240,029 | 262,288 | 684,349 | 10,583 | 11,498 | 11,015 | 62,124 | 62,120 | 61,254 | 60,493 | 51,539 | 52,148 | 8,230 | 9,625 | 181,089 | 187,268 | 171,986 | 123,795 | 165,515 | 147,064 | 143,161 | 123,133 | 213,167 | 223,942 | 188,591 | 184,349 | 222,175 | 139,817 | 132,440 | 158,473 | 171,076 | 167,567 | 164,257 | 124,567 | 112,922 | 123,440 |
| 123,440 | 112,922 | 124,567 | 164,257 | 167,567 | 171,076 | 158,473 | 132,440 | 139,817 | 222,175 | 184,349 | 188,591 | 223,942 | 213,167 | 123,133 | 143,161 | 147,064 | 165,515 | 123,795 | 171,986 | 187,268 | 181,089 | 9,625 | 8,230 | 52,148 | 51,539 | 60,493 | 61,254 | 62,120 | 62,124 | 11,015 | 11,498 | 10,583 | 684,349 | 262,288 | 240,029 | 199,907 | 249,577 | 228,612 | 223,604 | 239,377 | 318,884 | 321,880 | 252,547 | 178,192 | 172,197 | 154,362 | 149,454 | 152,828 | 165,539 | 168,841 | 284,090 | 175,580 | 279,635 | 275,915 | 130,911 | 148,933 | 114,992 | 70,987 | 169,473 | 92,827 | 92,388 | 125,378 | 128,650 | 115,243 | 155,888 | 250,058 | 99,761 | 98,577 | 1,148,217,000 | 972,495,000 | 289,969,000 | 802,961,000 | 691,253,000 | 1,176,540,000 | 1,131,244,000 | 608,474,000 | 1,338,150,822 | 446,150,000 | 336,371,019 | 283,254,000 |
---|
Other Current Liabilities | 409,509,000 | 640,484,613 | 704,776,000 | 955,793,568 | 939,422,000 | 1,576,170,000 | 1,366,180,000 | 2,758,548,000 | 3,350,441,000 | 4,462,925,000 | 4,321,224,000 | 5,013,630,000 | 506,057 | 561,133 | 493,506 | 559,452 | 548,943 | 521,002 | 547,512 | 614,150 | 671,570 | 845,992 | 834,961 | 1,020,748 | 1,058,999 | 1,214,553 | 1,061,199 | 1,320,895 | 1,562,799 | 1,535,960 | 1,614,588 | 1,768,670 | 1,427,414 | 1,763,125 | 1,678,052 | 1,314,546 | 1,415,329 | 1,280,132 | 1,396,161 | 1,519,459 | 1,587,325 | 1,592,592 | 1,652,968 | 1,828,770 | 2,084,470 | 1,880,812 | 2,114,277 | 1,921,233 | 1,134,436 | 974,139 | 1,049,600 | 1,212,436 | 1,395,652 | 1,462,114 | 1,159,969 | 521,671 | 451,431 | 398,864 | 171,354 | 997,736 | 1,031,425 | 929,557 | 546,014 | 499,182 | 0 | 337,220 | 384,702 | 391,394 | 357,230 | 562,664 | 564,139 | 369,880 | 328,884 | 310,952 | 271,147 | 366,953 | 355,411 | 396,076 | 408,565 | 0 | 0 |
| 0 | 0 | 408,565 | 396,076 | 355,411 | 366,953 | 271,147 | 310,952 | 328,884 | 369,880 | 564,139 | 562,664 | 357,230 | 391,394 | 384,702 | 337,220 | 0 | 499,182 | 546,014 | 929,557 | 1,031,425 | 997,736 | 171,354 | 398,864 | 451,431 | 521,671 | 1,159,969 | 1,462,114 | 1,395,652 | 1,212,436 | 1,049,600 | 974,139 | 1,134,436 | 1,921,233 | 2,114,277 | 1,880,812 | 2,084,470 | 1,828,770 | 1,652,968 | 1,592,592 | 1,587,325 | 1,519,459 | 1,396,161 | 1,280,132 | 1,415,329 | 1,314,546 | 1,678,052 | 1,763,125 | 1,427,414 | 1,768,670 | 1,614,588 | 1,535,960 | 1,562,799 | 1,320,895 | 1,061,199 | 1,214,553 | 1,058,999 | 1,020,748 | 834,961 | 845,992 | 671,570 | 614,150 | 547,512 | 521,002 | 548,943 | 559,452 | 493,506 | 561,133 | 506,057 | 5,013,630,000 | 4,321,224,000 | 4,462,925,000 | 3,350,441,000 | 2,758,548,000 | 1,366,180,000 | 1,576,170,000 | 939,422,000 | 955,793,568 | 704,776,000 | 640,484,613 | 409,509,000 |
---|
> Long-term Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,203,086 | 2,034,900 | 2,027,564 | 2,020,023 | 1,957,281 | 1,761,866 | 1,614,510 | 1,997,248 | 2,058,111 | 2,034,806 | 2,103,770 | 700,150 | 551,279 | 662,550 | 759,573 | 746,777 | 684,548 |
| 684,548 | 746,777 | 759,573 | 662,550 | 551,279 | 700,150 | 2,103,770 | 2,034,806 | 2,058,111 | 1,997,248 | 1,614,510 | 1,761,866 | 1,957,281 | 2,020,023 | 2,027,564 | 2,034,900 | 2,203,086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 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 | 1,429,942 | 1,406,735 | 1,402,181 | 1,402,181 | 1,402,181 | 1,611,057 | 1,641,057 | 1,625,473 | 1,608,511 | 194,093 | 193,002 | 191,912 | 217,189 | 207,694 | 164,344 |
| 164,344 | 207,694 | 217,189 | 191,912 | 193,002 | 194,093 | 1,608,511 | 1,625,473 | 1,641,057 | 1,611,057 | 1,402,181 | 1,402,181 | 1,402,181 | 1,406,735 | 1,429,942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Capital Lease Obligations Min Short Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -154 | -145 | -54,106 | -54,069 | -53,995 | -53,995 | -53,995 | 0 | 0 | 234,351 | 227,982 | 191,613 | 185,244 | 178,876 | 172,121 | 165,366 | 158,612 | 181,857 | 174,693 |
| 174,693 | 181,857 | 158,612 | 165,366 | 172,121 | 178,876 | 185,244 | 191,613 | 227,982 | 234,351 | 0 | 0 | -53,995 | -53,995 | -53,995 | -54,069 | -54,106 | -145 | -154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Liabilities Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,417 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 18,417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 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 | 130,066 | 127,781 | 123,138 | 123,262 | 123,390 | 123,397 | 127,781 | 123,419 | 123,419 | 123,419 | 123,426 | 228,704 | 228,704 | 0 | 70,081 | 70,174 | 70,174 | 0 | 0 |
| 0 | 0 | 70,174 | 70,174 | 70,081 | 0 | 228,704 | 228,704 | 123,426 | 123,419 | 123,419 | 123,419 | 127,781 | 123,397 | 123,390 | 123,262 | 123,138 | 127,781 | 130,066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 676,990,000 | 756,828,010 | 871,500,000 | 801,761,033 | 1,086,604,000 | 1,075,309,000 | 1,483,533,000 | 1,453,431,000 | 1,819,429,000 | 2,163,166,000 | 2,249,220,000 | 1,849,273,000 | 251,822 | 298,496 | 360,170 | 359,946 | 375,823 | 883,772 | 890,520 | 1,121,961 | 1,278,581 | 1,385,457 | 1,453,747 | 1,576,897 | 1,745,552 | 1,763,250 | 1,826,878 | 1,470,972 | 1,625,459 | 1,464,607 | 1,404,819 | 1,617,725 | 979,055 | 1,080,130 | 1,042,363 | 888,353 | 709,130 | 467,969 | 214,550 | 150,914 | 90,732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -212,376 | -197,383 | -151,329 | -119,427 | -124,599 | -193,802 | -227,246 | -226,650 | -367,004 | -598,813 | -607,572 | -575,717 | -514,654 | -480,660 | -441,661 | -331,430 | -133,471 | 1,578,363 | 1,592,843 |
| 1,592,843 | 1,578,363 | -133,471 | -331,430 | -441,661 | -480,660 | -514,654 | -575,717 | -607,572 | -598,813 | -367,004 | -226,650 | -227,246 | -193,802 | -124,599 | -119,427 | -151,329 | -197,383 | -212,376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90,732 | 150,914 | 214,550 | 467,969 | 709,130 | 888,353 | 1,042,363 | 1,080,130 | 979,055 | 1,617,725 | 1,404,819 | 1,464,607 | 1,625,459 | 1,470,972 | 1,826,878 | 1,763,250 | 1,745,552 | 1,576,897 | 1,453,747 | 1,385,457 | 1,278,581 | 1,121,961 | 890,520 | 883,772 | 375,823 | 359,946 | 360,170 | 298,496 | 251,822 | 1,849,273,000 | 2,249,220,000 | 2,163,166,000 | 1,819,429,000 | 1,453,431,000 | 1,483,533,000 | 1,075,309,000 | 1,086,604,000 | 801,761,033 | 871,500,000 | 756,828,010 | 676,990,000 |
---|
Retained Earnings | 61,420,000 | 58,590,549 | 116,968,000 | 157,323,583 | 243,841,000 | 515,479,000 | 896,255,000 | 1,369,094,000 | 1,815,782,000 | 2,369,335,000 | 2,782,990,000 | 1,902,120,000 | 96,637 | 140,154 | 202,716 | 258,361 | 312,845 | 818,145 | 794,039 | 747,057 | 850,325 | 954,497 | 1,142,859 | 1,298,077 | 1,422,616 | 1,452,909 | 1,561,231 | 970,469 | 1,040,541 | 903,142 | 962,922 | 945,293 | 609,852 | 684,171 | 638,631 | 473,929 | 261,092 | 6,304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,710,891 | -2,695,778 | -2,647,338 | -2,615,108 | -2,632,743 | -2,688,938 | -2,724,035 | -2,775,047 | -2,826,193 | -3,055,455 | -3,067,134 | -3,053,564 | -2,991,755 | -2,887,437 | -2,844,184 | -2,719,764 | -2,521,946 | -2,377,789 | -2,320,815 |
| -2,320,815 | -2,377,789 | -2,521,946 | -2,719,764 | -2,844,184 | -2,887,437 | -2,991,755 | -3,053,564 | -3,067,134 | -3,055,455 | -2,826,193 | -2,775,047 | -2,724,035 | -2,688,938 | -2,632,743 | -2,615,108 | -2,647,338 | -2,695,778 | -2,710,891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,304 | 261,092 | 473,929 | 638,631 | 684,171 | 609,852 | 945,293 | 962,922 | 903,142 | 1,040,541 | 970,469 | 1,561,231 | 1,452,909 | 1,422,616 | 1,298,077 | 1,142,859 | 954,497 | 850,325 | 747,057 | 794,039 | 818,145 | 312,845 | 258,361 | 202,716 | 140,154 | 96,637 | 1,902,120,000 | 2,782,990,000 | 2,369,335,000 | 1,815,782,000 | 1,369,094,000 | 896,255,000 | 515,479,000 | 243,841,000 | 157,323,583 | 116,968,000 | 58,590,549 | 61,420,000 |
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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 |
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Capital Surplus | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,600,314 | 1,600,314 | 1,588,172 | 1,587,638 | 1,585,720 | 1,579,522 | 1,533,840 | 1,533,840 | 1,533,840 | 1,533,840 | 1,377,590 | 1,327,626 | 1,271,027 | 2,052,547 | 2,052,547 |
| 2,052,547 | 2,052,547 | 1,271,027 | 1,327,626 | 1,377,590 | 1,533,840 | 1,533,840 | 1,533,840 | 1,533,840 | 1,579,522 | 1,585,720 | 1,587,638 | 1,588,172 | 1,600,314 | 1,600,314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Treasury Stock | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34,160 | -34,160 | -34,160 | -34,160 | -34,160 | -34,160 | -34,160 | -34,160 | -34,160 | -34,160 | -34,160 | -34,160 | -34,160 | -34,160 | -34,160 | -34,160 | -34,160 | -34,160 | -34,160 | -34,160 | -34,160 | -34,160 | -34,160 | -34,160 | -34,160 | -34,160 | -34,160 | -34,160 | -34,160 | -34,160 | -34,160 | -34,160 | -34,160 | -34,160 | -34,160 | -25,894 | -4,353 | -11,032 | -22,180 | -79,152 | -98,533 | -97,666 | -63,938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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