> Total Assets | 27,809,591 | 35,514,512 | 42,526,441 | 0 | 37,400,986 | 37,400,986 | 29,726,225 | 29,726,225 | 40,801,882 | 40,680,565 | 42,338,263 | 42,338,263 | 43,501,491 | 43,501,491 | 43,755,836 | 43,755,836 | 49,105,594 | 50,066,000 | 50,249,000 | 52,001,000 | 50,985,602 | 52,266,000 | 273,387,000 | 267,541,000 | 270,424,628 | 277,611,000 | 281,554,037 | 343,755,000 | 348,294,074 | 367,940,000 | 350,988,539 | 342,675,000 | 340,190,477 | 331,376,000 | 336,848,599 | 333,699,000 | 338,623,449 | 355,557,000 | 343,967,202 | 343,454,000 | 344,255,475 | 341,363,000 | 353,109,436 | 342,863,000 | 347,927,262 | 370,267,000 | 378,684,024 | 379,112,000 | 383,186,163 | 384,420,000 | 396,116,548 | 387,751,000 | 386,622,250 | 404,136,000 | 406,007,039 | 413,165,000 | 391,414,000 | 416,391,000 | 445,572,000 | 449,310,000 | 451,520,000 | 663,569,000 | 674,088,000 | 685,738,000 | 680,036,000 | 689,217,000 | 704,505,000 | 675,790,000 | 592,234,000 | 618,708,000 | 625,597,000 | 611,398,000 | 607,167,000 | 613,457,000 | 630,371,000 | 635,782,000 |
| 635,782,000 | 630,371,000 | 613,457,000 | 607,167,000 | 611,398,000 | 625,597,000 | 618,708,000 | 592,234,000 | 675,790,000 | 704,505,000 | 689,217,000 | 680,036,000 | 685,738,000 | 674,088,000 | 663,569,000 | 451,520,000 | 449,310,000 | 445,572,000 | 416,391,000 | 391,414,000 | 413,165,000 | 406,007,039 | 404,136,000 | 386,622,250 | 387,751,000 | 396,116,548 | 384,420,000 | 383,186,163 | 379,112,000 | 378,684,024 | 370,267,000 | 347,927,262 | 342,863,000 | 353,109,436 | 341,363,000 | 344,255,475 | 343,454,000 | 343,967,202 | 355,557,000 | 338,623,449 | 333,699,000 | 336,848,599 | 331,376,000 | 340,190,477 | 342,675,000 | 350,988,539 | 367,940,000 | 348,294,074 | 343,755,000 | 281,554,037 | 277,611,000 | 270,424,628 | 267,541,000 | 273,387,000 | 52,266,000 | 50,985,602 | 52,001,000 | 50,249,000 | 50,066,000 | 49,105,594 | 43,755,836 | 43,755,836 | 43,501,491 | 43,501,491 | 42,338,263 | 42,338,263 | 40,680,565 | 40,801,882 | 29,726,225 | 29,726,225 | 37,400,986 | 37,400,986 | 0 | 42,526,441 | 35,514,512 | 27,809,591 |
---|
> Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 263,000 | 337,000 | 551,000 | 1,261,149 | 0 | 10,914,000 | 2,534,000 | 2,972,894 | 12,367,000 | 8,795,611 | 25,861,000 | 12,973,372 | 15,169,000 | 10,833,681 | 8,398,000 | 12,251,917 | 9,015,000 | 8,572,605 | 7,276,000 | 8,354,250 | 9,525,000 | 11,343,224 | 12,018,000 | 10,793,947 | 11,515,000 | 5,880,935 | 11,464,000 | 13,328,698 | 12,551,000 | 14,768,439 | 18,565,000 | 20,376,096 | 15,031,000 | 23,695,657 | 19,750,000 | 19,186,714 | 23,857,000 | 17,082,301 | 19,965,000 | 15,123,000 | 26,505,000 | 44,372,000 | 50,009,000 | 51,618,000 | 81,823,000 | 94,491,000 | 117,252,000 | 104,341,000 | 110,471,000 | 124,330,000 | 98,109,000 | 20,695,000 | 35,872,000 | 41,704,000 | 42,271,000 | 37,861,000 | 43,888,000 | 64,658,000 | 70,864,000 |
| 70,864,000 | 64,658,000 | 43,888,000 | 37,861,000 | 42,271,000 | 41,704,000 | 35,872,000 | 20,695,000 | 98,109,000 | 124,330,000 | 110,471,000 | 104,341,000 | 117,252,000 | 94,491,000 | 81,823,000 | 51,618,000 | 50,009,000 | 44,372,000 | 26,505,000 | 15,123,000 | 19,965,000 | 17,082,301 | 23,857,000 | 19,186,714 | 19,750,000 | 23,695,657 | 15,031,000 | 20,376,096 | 18,565,000 | 14,768,439 | 12,551,000 | 13,328,698 | 11,464,000 | 5,880,935 | 11,515,000 | 10,793,947 | 12,018,000 | 11,343,224 | 9,525,000 | 8,354,250 | 7,276,000 | 8,572,605 | 9,015,000 | 12,251,917 | 8,398,000 | 10,833,681 | 15,169,000 | 12,973,372 | 25,861,000 | 8,795,611 | 12,367,000 | 2,972,894 | 2,534,000 | 10,914,000 | 0 | 1,261,149 | 551,000 | 337,000 | 263,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Cash And Cash Equivalents | 458,459 | 280,091 | 2,425,423 | 0 | 3,375,988 | 3,375,988 | 975,311 | 975,311 | 1,185,352 | 1,185,352 | 1,241,463 | 1,241,463 | 1,542,895 | 1,542,895 | 428,947 | 428,947 | 353,851 | 263,000 | 337,000 | 551,000 | 605,030 | 514,647 | 10,914,000 | 2,534,000 | 2,868,342 | 12,367,000 | 8,795,611 | 25,861,000 | 12,823,189 | 15,169,000 | 10,833,681 | 8,398,000 | 12,136,034 | 9,015,000 | 8,572,605 | 7,276,000 | 8,258,060 | 9,525,000 | 11,343,224 | 12,018,000 | 10,588,680 | 11,515,000 | 5,880,935 | 11,464,000 | 13,259,957 | 12,551,000 | 14,768,439 | 18,565,000 | 20,160,318 | 15,031,000 | 22,670,323 | 19,750,000 | 19,163,213 | 23,857,000 | 17,072,074 | 19,965,000 | 15,116,000 | 26,505,000 | 44,313,000 | 50,009,000 | 51,615,000 | 81,823,000 | 94,353,000 | 117,252,000 | 104,279,000 | 110,471,000 | 124,273,000 | 98,109,000 | 20,522,000 | 35,872,000 | 41,704,000 | 42,271,000 | 37,861,000 | 43,888,000 | 52,985,000 | 62,416,000 |
| 62,416,000 | 52,985,000 | 43,888,000 | 37,861,000 | 42,271,000 | 41,704,000 | 35,872,000 | 20,522,000 | 98,109,000 | 124,273,000 | 110,471,000 | 104,279,000 | 117,252,000 | 94,353,000 | 81,823,000 | 51,615,000 | 50,009,000 | 44,313,000 | 26,505,000 | 15,116,000 | 19,965,000 | 17,072,074 | 23,857,000 | 19,163,213 | 19,750,000 | 22,670,323 | 15,031,000 | 20,160,318 | 18,565,000 | 14,768,439 | 12,551,000 | 13,259,957 | 11,464,000 | 5,880,935 | 11,515,000 | 10,588,680 | 12,018,000 | 11,343,224 | 9,525,000 | 8,258,060 | 7,276,000 | 8,572,605 | 9,015,000 | 12,136,034 | 8,398,000 | 10,833,681 | 15,169,000 | 12,823,189 | 25,861,000 | 8,795,611 | 12,367,000 | 2,868,342 | 2,534,000 | 10,914,000 | 514,647 | 605,030 | 551,000 | 337,000 | 263,000 | 353,851 | 428,947 | 428,947 | 1,542,895 | 1,542,895 | 1,241,463 | 1,241,463 | 1,185,352 | 1,185,352 | 975,311 | 975,311 | 3,375,988 | 3,375,988 | 0 | 2,425,423 | 280,091 | 458,459 |
---|
Short-term Investments | 3,567,221 | 5,295,816 | 3,153,720 | 0 | 5,142,960 | 5,142,960 | 0 | 0 | 2,468,439 | 2,468,439 | 0 | 0 | 4,582,037 | 4,582,037 | 0 | 0 | 6,038,049 | 0 | 0 | 0 | 7,279,058 | 0 | 2,676,055 | 3,727,000 | 2,767,256 | 4,187,000 | 7,890,123 | 6,343,000 | 14,384,080 | 10,261,000 | 9,651,848 | 5,465,000 | 7,462,410 | 5,983,000 | 5,990,000 | 5,137,000 | 3,758,506 | 5,464,000 | 6,727,000 | 5,365,000 | 11,431,485 | 7,130,000 | 10,262,646 | 4,321,000 | 10,909,339 | 997,000 | 12,623,723 | 896,000 | 18,053,326 | 740,000 | 20,005,581 | 296,000 | 320,000 | 853,000 | 520,000 | 1,086,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -105,970,000 | -175,748,000 |
| -175,748,000 | -105,970,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,086,000 | 520,000 | 853,000 | 320,000 | 296,000 | 20,005,581 | 740,000 | 18,053,326 | 896,000 | 12,623,723 | 997,000 | 10,909,339 | 4,321,000 | 10,262,646 | 7,130,000 | 11,431,485 | 5,365,000 | 6,727,000 | 5,464,000 | 3,758,506 | 5,137,000 | 5,990,000 | 5,983,000 | 7,462,410 | 5,465,000 | 9,651,848 | 10,261,000 | 14,384,080 | 6,343,000 | 7,890,123 | 4,187,000 | 2,767,256 | 3,727,000 | 2,676,055 | 0 | 7,279,058 | 0 | 0 | 0 | 6,038,049 | 0 | 0 | 4,582,037 | 4,582,037 | 0 | 0 | 2,468,439 | 2,468,439 | 0 | 0 | 5,142,960 | 5,142,960 | 0 | 3,153,720 | 5,295,816 | 3,567,221 |
---|
Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 647,421 | 0 | 0 | 0 | 104,552 | 0 | 0 | 0 | 150,183 | 0 | 0 | 0 | 115,883 | 0 | 0 | 0 | 96,190 | 0 | 0 | 0 | 205,267 | 0 | 0 | 0 | 68,741 | 0 | 670,839 | 0 | 215,778 | 0 | 1,025,334 | 0 | 23,501 | 0 | 10,227 | 0 | 7,000 | 0 | 59,000 | 0 | 3,000 | 0 | 138,000 | 0 | 62,000 | 0 | 57,000 | 0 | 173,000 | 0 | 0 | 0 | 44,000 | 0 | 0 | 0 |
| 0 | 0 | 0 | 44,000 | 0 | 0 | 0 | 173,000 | 0 | 57,000 | 0 | 62,000 | 0 | 138,000 | 0 | 3,000 | 0 | 59,000 | 0 | 7,000 | 0 | 10,227 | 0 | 23,501 | 0 | 1,025,334 | 0 | 215,778 | 0 | 670,839 | 0 | 68,741 | 0 | 0 | 0 | 205,267 | 0 | 0 | 0 | 96,190 | 0 | 0 | 0 | 115,883 | 0 | 0 | 0 | 150,183 | 0 | 0 | 0 | 104,552 | 0 | 0 | 0 | 647,421 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,353,438 | 6,568,000 | 12,282,487 | 6,283,000 | 18,842,447 | 5,910,000 | 20,494,462 | 155,000 | 16,656,780 | 1,290,000 | 14,339,900 | 1,332,000 | 12,606,000 | 1,272,000 | 42,930,000 | 465,000 | 49,206,000 | 464,000 | 111,988,000 | 131,943,000 | 121,556,000 | 122,864,000 | 138,493,000 | 110,126,000 | 34,343,000 | 546,000 | 54,090,000 | 586,000 | 46,974,000 | 52,762,000 | 64,658,000 | 70,864,000 |
| 70,864,000 | 64,658,000 | 52,762,000 | 46,974,000 | 586,000 | 54,090,000 | 546,000 | 34,343,000 | 110,126,000 | 138,493,000 | 122,864,000 | 121,556,000 | 131,943,000 | 111,988,000 | 464,000 | 49,206,000 | 465,000 | 42,930,000 | 1,272,000 | 12,606,000 | 1,332,000 | 14,339,900 | 1,290,000 | 16,656,780 | 155,000 | 20,494,462 | 5,910,000 | 18,842,447 | 6,283,000 | 12,282,487 | 6,568,000 | 18,353,438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48,735,000 | 48,800,000 | 50,428,000 | 41,673,223 | 0 | 35,555,000 | 57,173,000 | 70,068,386 | 66,528,000 | 76,096,516 | 66,604,000 | 99,512,798 | 109,294,000 | 109,736,582 | 106,395,000 | 103,285,062 | 106,652,000 | 115,153,363 | 115,630,000 | 114,468,642 | 115,523,000 | 102,333,576 | 103,270,000 | 102,731,468 | 104,647,000 | 98,104,099 | 103,003,000 | 92,835,048 | 109,702,000 | 106,846,154 | 114,023,000 | 104,940,366 | 66,438,000 | 57,429,581 | 62,631,000 | 62,359,281 | 71,280,000 | 65,990,372 | 69,936,000 | 58,326,000 | 72,792,000 | 68,479,000 | 67,976,000 | 63,694,000 | 116,459,000 | 112,534,000 | 109,428,000 | 111,558,000 | 118,053,000 | 115,943,000 | 119,123,000 | 111,258,000 | 194,390,000 | 193,018,000 | 189,099,000 | 190,533,000 | 190,676,000 | 565,713,000 | 564,918,000 |
| 564,918,000 | 565,713,000 | 190,676,000 | 190,533,000 | 189,099,000 | 193,018,000 | 194,390,000 | 111,258,000 | 119,123,000 | 115,943,000 | 118,053,000 | 111,558,000 | 109,428,000 | 112,534,000 | 116,459,000 | 63,694,000 | 67,976,000 | 68,479,000 | 72,792,000 | 58,326,000 | 69,936,000 | 65,990,372 | 71,280,000 | 62,359,281 | 62,631,000 | 57,429,581 | 66,438,000 | 104,940,366 | 114,023,000 | 106,846,154 | 109,702,000 | 92,835,048 | 103,003,000 | 98,104,099 | 104,647,000 | 102,731,468 | 103,270,000 | 102,333,576 | 115,523,000 | 114,468,642 | 115,630,000 | 115,153,363 | 106,652,000 | 103,285,062 | 106,395,000 | 109,736,582 | 109,294,000 | 99,512,798 | 66,604,000 | 76,096,516 | 66,528,000 | 70,068,386 | 57,173,000 | 35,555,000 | 0 | 41,673,223 | 50,428,000 | 48,800,000 | 48,735,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Property Plant Equipment | 1,733,261 | 3,855,508 | 862,733 | 0 | 937,035 | 937,035 | 1,001,877 | 1,001,877 | 1,116,102 | 1,116,102 | 1,187,476 | 1,187,476 | 1,332,896 | 1,332,896 | 1,337,890 | 1,337,890 | 863,487 | 985,000 | 1,289,000 | 1,296,000 | 441,898 | 292,278 | 4,439,000 | 3,282,000 | 3,027,287 | 3,390,000 | 2,909,180 | 4,631,000 | 3,379,675 | 4,970,000 | 3,250,309 | 5,281,000 | 3,223,126 | 5,677,000 | 3,179,205 | 6,006,000 | 3,144,819 | 6,245,000 | 2,975,248 | 6,362,000 | 3,039,823 | 6,303,000 | 2,984,157 | 3,651,000 | 3,004,662 | 6,531,000 | 3,080,707 | 6,509,000 | 3,076,344 | 6,537,000 | 3,150,096 | 6,288,000 | 3,209,485 | 7,414,000 | 4,828,417 | 7,367,000 | 4,915,000 | 7,301,000 | 4,992,000 | 7,109,000 | 4,950,000 | 8,962,000 | 6,785,000 | 8,743,000 | 6,398,000 | 7,901,000 | 6,047,000 | 7,659,000 | 5,919,000 | 7,528,000 | 7,420,000 | 7,305,000 | 5,877,000 | 7,195,000 | 5,821,000 | 7,082,000 |
| 7,082,000 | 5,821,000 | 7,195,000 | 5,877,000 | 7,305,000 | 7,420,000 | 7,528,000 | 5,919,000 | 7,659,000 | 6,047,000 | 7,901,000 | 6,398,000 | 8,743,000 | 6,785,000 | 8,962,000 | 4,950,000 | 7,109,000 | 4,992,000 | 7,301,000 | 4,915,000 | 7,367,000 | 4,828,417 | 7,414,000 | 3,209,485 | 6,288,000 | 3,150,096 | 6,537,000 | 3,076,344 | 6,509,000 | 3,080,707 | 6,531,000 | 3,004,662 | 3,651,000 | 2,984,157 | 6,303,000 | 3,039,823 | 6,362,000 | 2,975,248 | 6,245,000 | 3,144,819 | 6,006,000 | 3,179,205 | 5,677,000 | 3,223,126 | 5,281,000 | 3,250,309 | 4,970,000 | 3,379,675 | 4,631,000 | 2,909,180 | 3,390,000 | 3,027,287 | 3,282,000 | 4,439,000 | 292,278 | 441,898 | 1,296,000 | 1,289,000 | 985,000 | 863,487 | 1,337,890 | 1,337,890 | 1,332,896 | 1,332,896 | 1,187,476 | 1,187,476 | 1,116,102 | 1,116,102 | 1,001,877 | 1,001,877 | 937,035 | 937,035 | 0 | 862,733 | 3,855,508 | 1,733,261 |
---|
Goodwill | 1,667,687 | 1,408,911 | 51,296 | 0 | 0 | 0 | 25,586 | 25,586 | 489,002 | 574,075 | 657,482 | 657,482 | 513,495 | 513,495 | 513,496 | 513,496 | 513,496 | 0 | 829,587 | 0 | 827,683 | 0 | 732,984 | 0 | 772,390 | 0 | 772,390 | 0 | 2,191,891 | 0 | 3,123,311 | 0 | 3,047,216 | 0 | 3,050,845 | 0 | 3,050,845 | 0 | 3,050,845 | 0 | 3,050,845 | 0 | 3,050,845 | 0 | 3,050,845 | 0 | 3,050,845 | 0 | 3,050,845 | 0 | 3,050,845 | 0 | 3,050,845 | 0 | 3,050,845 | 0 | 3,051,000 | 0 | 3,051,000 | 0 | 3,051,000 | 0 | 3,051,000 | 0 | 3,455,000 | 0 | 3,455,000 | 0 | 3,167,000 | 0 | 3,167,000 | 0 | 3,094,000 | 0 | 3,094,000 | 0 |
| 0 | 3,094,000 | 0 | 3,094,000 | 0 | 3,167,000 | 0 | 3,167,000 | 0 | 3,455,000 | 0 | 3,455,000 | 0 | 3,051,000 | 0 | 3,051,000 | 0 | 3,051,000 | 0 | 3,051,000 | 0 | 3,050,845 | 0 | 3,050,845 | 0 | 3,050,845 | 0 | 3,050,845 | 0 | 3,050,845 | 0 | 3,050,845 | 0 | 3,050,845 | 0 | 3,050,845 | 0 | 3,050,845 | 0 | 3,050,845 | 0 | 3,050,845 | 0 | 3,047,216 | 0 | 3,123,311 | 0 | 2,191,891 | 0 | 772,390 | 0 | 772,390 | 0 | 732,984 | 0 | 827,683 | 0 | 829,587 | 0 | 513,496 | 513,496 | 513,496 | 513,495 | 513,495 | 657,482 | 657,482 | 574,075 | 489,002 | 25,586 | 25,586 | 0 | 0 | 0 | 51,296 | 1,408,911 | 1,667,687 |
---|
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 | 83,504,370 | 86,023,000 | 88,966,023 | 91,804,000 | 95,839,072 | 49,987,000 | 270,477,701 | 49,723,000 | 43,203,267 | 60,016,000 | 57,341,485 | 59,042,000 | 49,572,000 | 61,649,000 | 59,604,000 | 56,964,000 | 54,795,000 | 102,996,000 | 101,237,000 | 96,168,000 | 99,275,000 | 105,231,000 | 104,938,000 | 106,546,000 | 100,873,000 | 181,866,000 | 180,597,000 | 176,774,000 | 178,012,000 | 178,512,000 | 177,849,000 | 178,853,000 |
| 178,853,000 | 177,849,000 | 178,512,000 | 178,012,000 | 176,774,000 | 180,597,000 | 181,866,000 | 100,873,000 | 106,546,000 | 104,938,000 | 105,231,000 | 99,275,000 | 96,168,000 | 101,237,000 | 102,996,000 | 54,795,000 | 56,964,000 | 59,604,000 | 61,649,000 | 49,572,000 | 59,042,000 | 57,341,485 | 60,016,000 | 43,203,267 | 49,723,000 | 270,477,701 | 49,987,000 | 95,839,072 | 91,804,000 | 88,966,023 | 86,023,000 | 83,504,370 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,679,164 | 1,951,634 | 81,421 | 0 | 27,379 | 27,379 | 37,345 | 37,345 | 905,296 | 783,978 | 852,945 | 852,945 | 911,979 | 911,979 | 891,573 | 891,573 | 872,244 | 862,000 | 1,736,000 | 1,730,000 | 878,623 | 636,000 | 1,123,559 | 1,121,000 | 403,116 | 1,171,000 | 419,644 | 2,248,000 | 685,324 | 3,246,000 | 771,979 | 3,874,000 | 582,084 | 3,632,000 | 574,926 | 3,635,000 | 583,721 | 3,683,000 | 620,294 | 3,669,000 | 620,743 | 3,660,000 | 610,165 | 3,651,000 | 636,507 | 3,837,000 | 792,302 | 3,827,000 | 754,138 | 3,795,000 | 768,172 | 3,820,000 | 796,933 | 3,850,000 | 769,625 | 3,781,000 | 788,000 | 0 | 832,000 | 0 | 898,000 | 4,501,000 | 1,461,000 | 0 | 1,478,000 | 0 | 1,503,000 | 4,918,000 | 2,052,000 | 4,996,000 | 1,834,000 | 5,020,000 | 1,893,000 | 0 | 1,865,000 | 4,983,000 |
| 4,983,000 | 1,865,000 | 0 | 1,893,000 | 5,020,000 | 1,834,000 | 4,996,000 | 2,052,000 | 4,918,000 | 1,503,000 | 0 | 1,478,000 | 0 | 1,461,000 | 4,501,000 | 898,000 | 0 | 832,000 | 0 | 788,000 | 3,781,000 | 769,625 | 3,850,000 | 796,933 | 3,820,000 | 768,172 | 3,795,000 | 754,138 | 3,827,000 | 792,302 | 3,837,000 | 636,507 | 3,651,000 | 610,165 | 3,660,000 | 620,743 | 3,669,000 | 620,294 | 3,683,000 | 583,721 | 3,635,000 | 574,926 | 3,632,000 | 582,084 | 3,874,000 | 771,979 | 3,246,000 | 685,324 | 2,248,000 | 419,644 | 1,171,000 | 403,116 | 1,121,000 | 1,123,559 | 636,000 | 878,623 | 1,730,000 | 1,736,000 | 862,000 | 872,244 | 891,573 | 891,573 | 911,979 | 911,979 | 852,945 | 852,945 | 783,978 | 905,296 | 37,345 | 37,345 | 27,379 | 27,379 | 0 | 81,421 | 1,951,634 | 1,679,164 |
---|
Long-term Assets Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48,735,000 | -48,800,000 | -50,428,000 | -41,673,223 | -47,793,000 | -35,555,000 | -57,173,000 | -70,068,386 | -66,528,000 | -76,096,516 | -66,604,000 | -99,512,798 | -109,294,000 | -109,736,582 | -106,395,000 | -103,285,062 | -106,652,000 | -115,153,363 | -115,630,000 | -114,468,642 | -115,523,000 | -102,333,576 | -103,270,000 | -102,731,468 | -104,647,000 | -98,104,099 | -103,003,000 | -92,835,048 | -109,702,000 | -106,846,154 | -114,023,000 | -104,940,366 | -66,438,000 | -57,429,581 | -62,631,000 | -62,359,281 | -71,280,000 | -65,990,372 | -69,936,000 | -58,326,000 | -72,792,000 | -68,479,000 | -67,976,000 | -63,694,000 | -116,459,000 | -19,178,000 | -109,428,000 | -19,493,000 | -118,053,000 | -18,533,000 | -119,123,000 | -18,297,000 | -194,390,000 | -193,018,000 | -189,099,000 | -190,533,000 | -190,676,000 | 536,283,000 | 549,748,000 |
| 549,748,000 | 536,283,000 | -190,676,000 | -190,533,000 | -189,099,000 | -193,018,000 | -194,390,000 | -18,297,000 | -119,123,000 | -18,533,000 | -118,053,000 | -19,493,000 | -109,428,000 | -19,178,000 | -116,459,000 | -63,694,000 | -67,976,000 | -68,479,000 | -72,792,000 | -58,326,000 | -69,936,000 | -65,990,372 | -71,280,000 | -62,359,281 | -62,631,000 | -57,429,581 | -66,438,000 | -104,940,366 | -114,023,000 | -106,846,154 | -109,702,000 | -92,835,048 | -103,003,000 | -98,104,099 | -104,647,000 | -102,731,468 | -103,270,000 | -102,333,576 | -115,523,000 | -114,468,642 | -115,630,000 | -115,153,363 | -106,652,000 | -103,285,062 | -106,395,000 | -109,736,582 | -109,294,000 | -99,512,798 | -66,604,000 | -76,096,516 | -66,528,000 | -70,068,386 | -57,173,000 | -35,555,000 | -47,793,000 | -41,673,223 | -50,428,000 | -48,800,000 | -48,735,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
> Total Liabilities | 15,032,577 | 22,129,209 | 27,743,658 | 0 | 22,456,065 | 22,456,065 | 17,767,505 | 17,767,505 | 25,788,291 | 25,666,974 | 28,006,858 | 28,006,858 | 31,088,223 | 31,088,223 | 30,848,311 | 30,848,311 | 34,784,930 | 35,482,000 | 35,935,000 | 37,175,000 | 36,282,589 | 36,939,000 | 251,780,000 | 246,568,000 | 249,710,119 | 255,649,000 | 260,094,261 | 321,515,000 | 325,582,902 | 344,317,000 | 327,221,180 | 318,328,000 | 315,856,705 | 306,909,000 | 311,899,399 | 308,366,000 | 313,390,881 | 329,108,000 | 318,213,015 | 317,879,000 | 319,050,925 | 316,392,000 | 330,948,171 | 319,308,000 | 324,371,700 | 345,488,000 | 354,308,792 | 354,120,000 | 358,502,882 | 359,776,000 | 372,017,525 | 363,398,000 | 362,563,805 | 379,386,000 | 382,023,095 | 388,466,000 | 366,263,000 | 392,173,000 | 421,179,000 | 424,759,000 | 426,242,000 | 628,016,000 | 639,517,000 | 650,614,000 | 644,611,000 | 653,300,000 | 669,662,000 | 641,488,000 | 557,972,000 | 585,674,000 | 591,552,000 | 576,066,000 | 570,828,000 | 561,980,000 | 594,877,000 | 598,770,000 |
| 598,770,000 | 594,877,000 | 561,980,000 | 570,828,000 | 576,066,000 | 591,552,000 | 585,674,000 | 557,972,000 | 641,488,000 | 669,662,000 | 653,300,000 | 644,611,000 | 650,614,000 | 639,517,000 | 628,016,000 | 426,242,000 | 424,759,000 | 421,179,000 | 392,173,000 | 366,263,000 | 388,466,000 | 382,023,095 | 379,386,000 | 362,563,805 | 363,398,000 | 372,017,525 | 359,776,000 | 358,502,882 | 354,120,000 | 354,308,792 | 345,488,000 | 324,371,700 | 319,308,000 | 330,948,171 | 316,392,000 | 319,050,925 | 317,879,000 | 318,213,015 | 329,108,000 | 313,390,881 | 308,366,000 | 311,899,399 | 306,909,000 | 315,856,705 | 318,328,000 | 327,221,180 | 344,317,000 | 325,582,902 | 321,515,000 | 260,094,261 | 255,649,000 | 249,710,119 | 246,568,000 | 251,780,000 | 36,939,000 | 36,282,589 | 37,175,000 | 35,935,000 | 35,482,000 | 34,784,930 | 30,848,311 | 30,848,311 | 31,088,223 | 31,088,223 | 28,006,858 | 28,006,858 | 25,666,974 | 25,788,291 | 17,767,505 | 17,767,505 | 22,456,065 | 22,456,065 | 0 | 27,743,658 | 22,129,209 | 15,032,577 |
---|
> Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,148,626 | 0 | 0 | 0 | 575,544 | 0 | 0 | 0 | 370,906 | 0 | 0 | 0 | 82,945 | 0 | 0 | 0 | 50,653 | 0 | 0 | 0 | 43,059 | 0 | 0 | 0 | 346,525 | 247,626,000 | 263,964,493 | 252,914,000 | 466,163 | 253,182,000 | 270,585,767 | 259,410,000 | 905,675 | 265,725,000 | 266,640,089 | 263,478,000 | 1,308,000 | 272,811,000 | 301,666,000 | 300,842,000 | 1,169,000 | 6,432,000 | 6,844,000 | 5,514,000 | 1,314,000 | 4,583,000 | 6,466,000 | 6,092,000 | 1,178,000 | 3,955,000 | 6,051,000 | 435,165,000 | 2,253,000 | 2,104,000 | 4,996,000 | 1,438,000 |
| 1,438,000 | 4,996,000 | 2,104,000 | 2,253,000 | 435,165,000 | 6,051,000 | 3,955,000 | 1,178,000 | 6,092,000 | 6,466,000 | 4,583,000 | 1,314,000 | 5,514,000 | 6,844,000 | 6,432,000 | 1,169,000 | 300,842,000 | 301,666,000 | 272,811,000 | 1,308,000 | 263,478,000 | 266,640,089 | 265,725,000 | 905,675 | 259,410,000 | 270,585,767 | 253,182,000 | 466,163 | 252,914,000 | 263,964,493 | 247,626,000 | 346,525 | 0 | 0 | 0 | 43,059 | 0 | 0 | 0 | 50,653 | 0 | 0 | 0 | 82,945 | 0 | 0 | 0 | 370,906 | 0 | 0 | 0 | 575,544 | 0 | 0 | 0 | 7,148,626 | 0 | 0 | 0 | 0 | 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 | 6,976,012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39,712,972 | 27,385,000 | 39,439,880 | 29,428,000 | 39,981,975 | 31,094,000 | 40,223,643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,276,000 | 0 | 0 | 0 | 2,577,000 | 0 | 0 | 0 | 22,274,000 | 0 | 0 | 0 |
| 0 | 0 | 0 | 22,274,000 | 0 | 0 | 0 | 2,577,000 | 0 | 0 | 0 | 3,276,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,223,643 | 31,094,000 | 39,981,975 | 29,428,000 | 39,439,880 | 27,385,000 | 39,712,972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,976,012 | 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 | 39,712,972 | 27,385,000 | 39,439,880 | 29,428,000 | 39,981,975 | 31,094,000 | 40,223,643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,223,643 | 31,094,000 | 39,981,975 | 29,428,000 | 39,439,880 | 27,385,000 | 39,712,972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 443,552 | 415,384 | 46,276 | 0 | 63,724 | 63,724 | 0 | 0 | 42,471 | 42,471 | 31,005 | 31,005 | 21,114 | 21,114 | 40,021 | 40,021 | 10,608 | 0 | 0 | 0 | 172,614 | 13,266 | 0 | 0 | 575,544 | 0 | 0 | 0 | 370,906 | 0 | 0 | 0 | 82,945 | 0 | 0 | 0 | 50,653 | 0 | 0 | 0 | 43,059 | 0 | 0 | 0 | 346,525 | 237,284,000 | 250,917,511 | 243,869,000 | 466,163 | 244,751,000 | 257,777,787 | 250,792,000 | 905,675 | 256,020,000 | 250,867,745 | 249,299,000 | 1,308,000 | 269,371,000 | 296,513,000 | 298,465,000 | 1,169,000 | 476,237,000 | 482,070,000 | 495,047,000 | 1,314,000 | 0 | 526,540,000 | 505,196,000 | 1,178,000 | 0 | 0 | 427,785,000 | 1,004,000 | 0 | 0 | 0 |
| 0 | 0 | 0 | 1,004,000 | 427,785,000 | 0 | 0 | 1,178,000 | 505,196,000 | 526,540,000 | 0 | 1,314,000 | 495,047,000 | 482,070,000 | 476,237,000 | 1,169,000 | 298,465,000 | 296,513,000 | 269,371,000 | 1,308,000 | 249,299,000 | 250,867,745 | 256,020,000 | 905,675 | 250,792,000 | 257,777,787 | 244,751,000 | 466,163 | 243,869,000 | 250,917,511 | 237,284,000 | 346,525 | 0 | 0 | 0 | 43,059 | 0 | 0 | 0 | 50,653 | 0 | 0 | 0 | 82,945 | 0 | 0 | 0 | 370,906 | 0 | 0 | 0 | 575,544 | 0 | 0 | 13,266 | 172,614 | 0 | 0 | 0 | 10,608 | 40,021 | 40,021 | 21,114 | 21,114 | 31,005 | 31,005 | 42,471 | 42,471 | 0 | 0 | 63,724 | 63,724 | 0 | 46,276 | 415,384 | 443,552 |
---|
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,148,626 | 0 | 0 | 0 | -575,544 | 0 | 0 | 0 | -370,906 | 0 | 0 | 0 | -82,945 | 0 | 0 | 0 | -50,653 | 0 | 0 | 0 | -43,059 | 0 | 0 | 0 | -346,525 | 10,342,000 | 1,979,598 | 9,045,000 | -466,163 | 8,431,000 | 1,878,583 | 8,618,000 | -905,675 | 9,705,000 | 1,889,061 | 14,179,000 | -1,308,000 | 3,440,000 | 1,629,000 | 2,377,000 | -1,169,000 | 6,432,000 | 6,844,000 | 5,514,000 | -1,314,000 | 4,583,000 | 6,466,000 | 6,092,000 | -1,178,000 | 3,409,000 | 6,051,000 | 3,321,000 | 1,249,000 | 2,104,000 | 4,996,000 | 1,438,000 |
| 1,438,000 | 4,996,000 | 2,104,000 | 1,249,000 | 3,321,000 | 6,051,000 | 3,409,000 | -1,178,000 | 6,092,000 | 6,466,000 | 4,583,000 | -1,314,000 | 5,514,000 | 6,844,000 | 6,432,000 | -1,169,000 | 2,377,000 | 1,629,000 | 3,440,000 | -1,308,000 | 14,179,000 | 1,889,061 | 9,705,000 | -905,675 | 8,618,000 | 1,878,583 | 8,431,000 | -466,163 | 9,045,000 | 1,979,598 | 10,342,000 | -346,525 | 0 | 0 | 0 | -43,059 | 0 | 0 | 0 | -50,653 | 0 | 0 | 0 | -82,945 | 0 | 0 | 0 | -370,906 | 0 | 0 | 0 | -575,544 | 0 | 0 | 0 | -7,148,626 | 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 | 35,482,000 | 35,935,000 | 37,175,000 | 8,775,180 | 36,939,000 | 0 | 246,568,000 | 51,888,607 | 255,649,000 | 0 | 321,515,000 | 68,000,315 | 344,317,000 | 327,221,180 | 318,328,000 | 58,042,893 | 306,909,000 | 311,899,399 | 308,366,000 | 54,968,666 | 329,108,000 | 318,213,015 | 317,879,000 | 41,831,899 | 316,392,000 | 330,948,171 | 319,308,000 | 34,335,561 | 345,488,000 | 354,308,792 | 354,120,000 | 34,250,664 | 359,776,000 | 372,017,525 | 363,398,000 | 28,028,048 | 379,386,000 | 382,023,095 | 388,466,000 | 33,563,000 | 392,173,000 | 421,179,000 | 424,759,000 | 34,579,000 | 628,016,000 | 639,517,000 | 650,614,000 | 1,314,000 | 653,300,000 | 669,662,000 | 641,488,000 | 1,178,000 | 51,059,000 | 53,006,000 | 56,882,000 | 56,755,000 | 56,198,000 | 589,881,000 | 597,333,000 |
| 597,333,000 | 589,881,000 | 56,198,000 | 56,755,000 | 56,882,000 | 53,006,000 | 51,059,000 | 1,178,000 | 641,488,000 | 669,662,000 | 653,300,000 | 1,314,000 | 650,614,000 | 639,517,000 | 628,016,000 | 34,579,000 | 424,759,000 | 421,179,000 | 392,173,000 | 33,563,000 | 388,466,000 | 382,023,095 | 379,386,000 | 28,028,048 | 363,398,000 | 372,017,525 | 359,776,000 | 34,250,664 | 354,120,000 | 354,308,792 | 345,488,000 | 34,335,561 | 319,308,000 | 330,948,171 | 316,392,000 | 41,831,899 | 317,879,000 | 318,213,015 | 329,108,000 | 54,968,666 | 308,366,000 | 311,899,399 | 306,909,000 | 58,042,893 | 318,328,000 | 327,221,180 | 344,317,000 | 68,000,315 | 321,515,000 | 0 | 255,649,000 | 51,888,607 | 246,568,000 | 0 | 36,939,000 | 8,775,180 | 37,175,000 | 35,935,000 | 35,482,000 | 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 | 52,608,000 | 51,059,000 | 53,006,000 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 53,006,000 | 51,059,000 | 52,608,000 | 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 |
---|
> Total Stockholder Equity | 9,259,757 | 9,545,697 | 13,605,803 | 14,782,783 | 14,754,232 | 14,754,232 | 11,806,731 | 11,806,731 | 14,853,816 | 14,853,816 | 14,168,144 | 14,168,144 | 12,254,453 | 12,254,453 | 12,744,652 | 12,744,652 | 14,151,633 | 14,584,000 | 14,314,000 | 14,826,000 | 14,527,697 | 15,327,000 | 21,588,000 | 20,973,000 | 20,695,594 | 22,092,000 | 21,441,079 | 22,545,000 | 22,676,143 | 23,275,000 | 23,777,531 | 24,347,000 | 24,349,698 | 23,711,000 | 24,949,499 | 25,333,000 | 25,194,639 | 26,449,000 | 25,712,452 | 24,158,000 | 25,168,924 | 23,969,000 | 22,121,709 | 23,360,000 | 23,526,440 | 24,396,000 | 23,984,876 | 24,579,000 | 24,249,261 | 24,190,000 | 23,898,946 | 24,170,000 | 24,028,951 | 24,720,000 | 23,955,836 | 24,671,000 | 25,122,000 | 24,190,000 | 24,368,000 | 24,526,000 | 25,253,000 | 35,524,000 | 34,542,000 | 35,095,000 | 35,394,000 | 35,885,000 | 34,812,000 | 34,270,000 | 34,230,000 | 33,000,000 | 34,012,000 | 35,299,000 | 36,307,000 | 34,247,000 | 35,462,000 | 37,013,000 |
| 37,013,000 | 35,462,000 | 34,247,000 | 36,307,000 | 35,299,000 | 34,012,000 | 33,000,000 | 34,230,000 | 34,270,000 | 34,812,000 | 35,885,000 | 35,394,000 | 35,095,000 | 34,542,000 | 35,524,000 | 25,253,000 | 24,526,000 | 24,368,000 | 24,190,000 | 25,122,000 | 24,671,000 | 23,955,836 | 24,720,000 | 24,028,951 | 24,170,000 | 23,898,946 | 24,190,000 | 24,249,261 | 24,579,000 | 23,984,876 | 24,396,000 | 23,526,440 | 23,360,000 | 22,121,709 | 23,969,000 | 25,168,924 | 24,158,000 | 25,712,452 | 26,449,000 | 25,194,639 | 25,333,000 | 24,949,499 | 23,711,000 | 24,349,698 | 24,347,000 | 23,777,531 | 23,275,000 | 22,676,143 | 22,545,000 | 21,441,079 | 22,092,000 | 20,695,594 | 20,973,000 | 21,588,000 | 15,327,000 | 14,527,697 | 14,826,000 | 14,314,000 | 14,584,000 | 14,151,633 | 12,744,652 | 12,744,652 | 12,254,453 | 12,254,453 | 14,168,144 | 14,168,144 | 14,853,816 | 14,853,816 | 11,806,731 | 11,806,731 | 14,754,232 | 14,754,232 | 14,782,783 | 13,605,803 | 9,545,697 | 9,259,757 |
---|
Common Stock | 2,629,871 | 2,629,871 | 2,629,871 | 0 | 2,629,871 | 2,629,871 | 2,629,871 | 2,629,871 | 3,362,890 | 3,362,890 | 3,362,890 | 3,362,890 | 3,362,890 | 3,362,890 | 3,362,890 | 3,362,890 | 3,362,890 | 0 | 3,362,890 | 14,826,000 | 3,362,890 | 3,362,890 | 20,259,000 | 20,122,000 | 3,840,103 | 22,044,000 | 3,854,832 | 22,372,000 | 4,489,749 | 23,275,000 | 4,736,359 | 23,776,000 | 5,027,610 | 23,711,000 | 5,597,501 | 23,763,000 | 5,714,956 | 23,377,000 | 5,768,288 | 23,162,000 | 5,823,990 | 5,910,000 | 5,910,243 | 5,910,000 | 5,981,438 | 5,981,000 | 5,981,438 | 5,981,000 | 5,981,438 | 5,981,000 | 5,981,438 | 5,981,000 | 5,981,438 | 5,981,000 | 5,981,438 | 5,981,000 | 5,981,000 | 5,981,000 | 5,981,000 | 5,981,000 | 5,981,000 | 8,061,000 | 8,061,000 | 8,061,000 | 8,061,000 | 8,061,000 | 8,061,000 | 8,061,000 | 7,502,000 | 7,502,000 | 8,061,000 | 7,502,000 | 7,502,000 | 7,502,000 | 7,268,000 | 7,268,000 |
| 7,268,000 | 7,268,000 | 7,502,000 | 7,502,000 | 7,502,000 | 8,061,000 | 7,502,000 | 7,502,000 | 8,061,000 | 8,061,000 | 8,061,000 | 8,061,000 | 8,061,000 | 8,061,000 | 8,061,000 | 5,981,000 | 5,981,000 | 5,981,000 | 5,981,000 | 5,981,000 | 5,981,000 | 5,981,438 | 5,981,000 | 5,981,438 | 5,981,000 | 5,981,438 | 5,981,000 | 5,981,438 | 5,981,000 | 5,981,438 | 5,981,000 | 5,981,438 | 5,910,000 | 5,910,243 | 5,910,000 | 5,823,990 | 23,162,000 | 5,768,288 | 23,377,000 | 5,714,956 | 23,763,000 | 5,597,501 | 23,711,000 | 5,027,610 | 23,776,000 | 4,736,359 | 23,275,000 | 4,489,749 | 22,372,000 | 3,854,832 | 22,044,000 | 3,840,103 | 20,122,000 | 20,259,000 | 3,362,890 | 3,362,890 | 14,826,000 | 3,362,890 | 0 | 3,362,890 | 3,362,890 | 3,362,890 | 3,362,890 | 3,362,890 | 3,362,890 | 3,362,890 | 3,362,890 | 3,362,890 | 2,629,871 | 2,629,871 | 2,629,871 | 2,629,871 | 0 | 2,629,871 | 2,629,871 | 2,629,871 |
---|
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 |
---|
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 | 8,061,000 | -2,575,000 | 27,034,000 | -2,923,000 | 27,823,000 | -2,824,000 | 26,181,000 | -3,515,000 | 25,499,000 | -4,001,000 | 27,797,000 | -1,899,000 | 26,745,000 | -2,912,000 | 29,712,000 |
| 29,712,000 | -2,912,000 | 26,745,000 | -1,899,000 | 27,797,000 | -4,001,000 | 25,499,000 | -3,515,000 | 26,181,000 | -2,824,000 | 27,823,000 | -2,923,000 | 27,034,000 | -2,575,000 | 8,061,000 | 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 |
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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 | 0 | 0 | 0 | 0 | 13,470,000 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 13,470,000 | 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 |
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Treasury Stock | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,796 | 0 | -11,753 | 0 | -12,951 | 0 | -14,339 | 0 | -2,024,440 | 0 | -19,713 | 0 | 0 | 0 | -11,013 | 0 | 0 | 0 | -22,193 | 0 | -33,911 | 0 | -194,024 | 0 | -393,270 | 0 | -270,017 | 0 | -277,476 | -28,853 | -43,471 | 0 | -53,124 | 0 | -39,880 | -30,051 | -30,051 | -18,545 | -18,545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Other Stockholders Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,584,000 | 14,314,000 | 14,826,000 | 9,341,875 | 15,327,000 | 1,329,000 | 20,973,000 | 15,801,996 | 22,092,000 | 17,586,247 | 22,545,000 | 17,956,694 | 0 | 18,632,931 | 571,000 | 18,819,385 | 0 | 19,047,151 | 1,570,000 | 18,859,663 | 2,697,000 | 19,235,952 | 0 | 18,530,474 | 17,786,000 | 10,307,768 | 16,480,000 | 11,258,511 | 18,012,000 | 11,639,645 | 17,110,000 | 11,029,952 | 17,505,000 | 10,289,794 | 16,421,000 | 9,277,242 | 18,206,000 | 9,569,023 | 17,424,000 | 9,641,000 | 18,119,000 | 9,494,000 | 17,819,000 | 9,172,000 | 14,616,000 | 12,674,000 | -4,801,000 | 12,326,000 | -706,000 | 11,780,000 | -4,773,000 | 9,930,000 | 24,643,000 | 24,378,000 | 24,138,000 | 23,989,000 | 25,740,000 | 12,675,000 | 33,000 |
| 33,000 | 12,675,000 | 25,740,000 | 23,989,000 | 24,138,000 | 24,378,000 | 24,643,000 | 9,930,000 | -4,773,000 | 11,780,000 | -706,000 | 12,326,000 | -4,801,000 | 12,674,000 | 14,616,000 | 9,172,000 | 17,819,000 | 9,494,000 | 18,119,000 | 9,641,000 | 17,424,000 | 9,569,023 | 18,206,000 | 9,277,242 | 16,421,000 | 10,289,794 | 17,505,000 | 11,029,952 | 17,110,000 | 11,639,645 | 18,012,000 | 11,258,511 | 16,480,000 | 10,307,768 | 17,786,000 | 18,530,474 | 0 | 19,235,952 | 2,697,000 | 18,859,663 | 1,570,000 | 19,047,151 | 0 | 18,819,385 | 571,000 | 18,632,931 | 0 | 17,956,694 | 22,545,000 | 17,586,247 | 22,092,000 | 15,801,996 | 20,973,000 | 1,329,000 | 15,327,000 | 9,341,875 | 14,826,000 | 14,314,000 | 14,584,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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