> Total Assets | 0 | 0 | 0 | 571,948 | 632,527 | 523,666 | 530,624 | 254,112 | 320,820 | 319,422 | 344,643 | 327,868 | 353,441 | 343,806 | 377,526 | 338,858 | 409,625 | 429,862 | 441,150 | 378,180,000 | 441,589 | 412,844 | 385,781 | 367,086 | 383,901 | 375,797 | 362,109 | 397,419 | 384,788 | 394,830 | 406,644 | 441,342 | 476,615 | 5,345,100 | 5,395,600 | 5,228,100 | 5,265,700 | 5,328,200 | 5,316,900 | 5,119,500 | 5,321,000 | 5,330,400 | 5,159,300 | 5,019,300 | 5,113,900 | 5,237,500 | 5,366,300 | 6,076,800 | 6,516,500 | 6,958,100 | 7,096,500 | 7,582,700 | 6,814,500 | 8,198,100 | 7,476,100 | 7,297,400 | 6,998,900 |
| 6,998,900 | 7,297,400 | 7,476,100 | 8,198,100 | 6,814,500 | 7,582,700 | 7,096,500 | 6,958,100 | 6,516,500 | 6,076,800 | 5,366,300 | 5,237,500 | 5,113,900 | 5,019,300 | 5,159,300 | 5,330,400 | 5,321,000 | 5,119,500 | 5,316,900 | 5,328,200 | 5,265,700 | 5,228,100 | 5,395,600 | 5,345,100 | 476,615 | 441,342 | 406,644 | 394,830 | 384,788 | 397,419 | 362,109 | 375,797 | 383,901 | 367,086 | 385,781 | 412,844 | 441,589 | 378,180,000 | 441,150 | 429,862 | 409,625 | 338,858 | 377,526 | 343,806 | 353,441 | 327,868 | 344,643 | 319,422 | 320,820 | 254,112 | 530,624 | 523,666 | 632,527 | 571,948 | 0 | 0 | 0 |
---|
> Total Current Assets | 0 | 0 | 0 | 433,063 | 495,508 | 378,482 | 387,105 | 109,934 | 179,015 | 177,550 | 207,319 | 189,682 | 214,874 | 201,947 | 238,448 | 202,909 | 275,424 | 296,676 | 308,929 | 308,929,000 | 308,861 | 276,022 | 243,935 | 222,726 | 244,107 | 209,385 | 194,619 | 222,700 | 204,118 | 184,691 | 173,872 | 206,583 | 235,045 | 455,700 | 519,700 | 374,300 | 434,700 | 512,300 | 584,000 | 435,500 | 683,700 | 683,200 | 577,400 | 489,500 | 607,600 | 632,100 | 781,200 | 1,382,300 | 1,566,800 | 2,033,100 | 2,180,800 | 2,498,800 | 1,531,300 | 2,935,200 | 1,932,800 | 1,897,000 | 1,556,000 |
| 1,556,000 | 1,897,000 | 1,932,800 | 2,935,200 | 1,531,300 | 2,498,800 | 2,180,800 | 2,033,100 | 1,566,800 | 1,382,300 | 781,200 | 632,100 | 607,600 | 489,500 | 577,400 | 683,200 | 683,700 | 435,500 | 584,000 | 512,300 | 434,700 | 374,300 | 519,700 | 455,700 | 235,045 | 206,583 | 173,872 | 184,691 | 204,118 | 222,700 | 194,619 | 209,385 | 244,107 | 222,726 | 243,935 | 276,022 | 308,861 | 308,929,000 | 308,929 | 296,676 | 275,424 | 202,909 | 238,448 | 201,947 | 214,874 | 189,682 | 207,319 | 177,550 | 179,015 | 109,934 | 387,105 | 378,482 | 495,508 | 433,063 | 0 | 0 | 0 |
---|
Cash And Cash Equivalents | 0 | 0 | 0 | 383,730 | 439,497 | 324,066 | 322,936 | 53,789 | 115,689 | 106,545 | 147,220 | 134,936 | 148,629 | 127,137 | 160,281 | 135,597 | 210,486 | 207,766 | 226,378 | 226,378,000 | 221,341 | 199,065 | 145,111 | 126,519 | 147,927 | 137,558 | 89,634 | 121,678 | 102,253 | 107,482 | 52,193 | 72,759 | 97,298 | 153,300 | 148,600 | 124,800 | 143,500 | 166,300 | 140,000 | 136,800 | 275,100 | 346,200 | 161,300 | 150,000 | 229,300 | 165,200 | 210,100 | 212,700 | 245,400 | 263,300 | 450,900 | 392,400 | 341,900 | 659,400 | 373,300 | 353,300 | 432,700 |
| 432,700 | 353,300 | 373,300 | 659,400 | 341,900 | 392,400 | 450,900 | 263,300 | 245,400 | 212,700 | 210,100 | 165,200 | 229,300 | 150,000 | 161,300 | 346,200 | 275,100 | 136,800 | 140,000 | 166,300 | 143,500 | 124,800 | 148,600 | 153,300 | 97,298 | 72,759 | 52,193 | 107,482 | 102,253 | 121,678 | 89,634 | 137,558 | 147,927 | 126,519 | 145,111 | 199,065 | 221,341 | 226,378,000 | 226,378 | 207,766 | 210,486 | 135,597 | 160,281 | 127,137 | 148,629 | 134,936 | 147,220 | 106,545 | 115,689 | 53,789 | 322,936 | 324,066 | 439,497 | 383,730 | 0 | 0 | 0 |
---|
Short-term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,156,000 | 0 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 14,034,000 | 14,034,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41,300 | 110,400 | 2,400 | 47,300 | 64,000 | 131,800 | 900 | 35,700 | 30,200 | 82,900 | 21,400 | 71,000 | 43,600 | 176,500 | 22,800 | 92,400 | 95,500 | 118,700 | 26,700 | 37,100 | 48,700 | 68,500 | 27,400 | 91,700 |
| 91,700 | 27,400 | 68,500 | 48,700 | 37,100 | 26,700 | 118,700 | 95,500 | 92,400 | 22,800 | 176,500 | 43,600 | 71,000 | 21,400 | 82,900 | 30,200 | 35,700 | 900 | 131,800 | 64,000 | 47,300 | 2,400 | 110,400 | 41,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,034,000 | 14,034,000 | 0 | 0 | 0 | 0 | 0 | 240 | 0 | 0 | 12,156,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Net Receivables | 0 | 0 | 0 | 43,077 | 48,075 | 46,639 | 58,328 | 51,098 | 55,563 | 62,488 | 53,374 | 49,529 | 58,220 | 64,943 | 70,644 | 62,599 | 57,868 | 80,111 | 75,283 | 71,927 | 80,796 | 68,764 | 87,712 | 88,011 | 90,586 | 61,895 | 94,249 | 91,999 | 96,118 | 68,967 | 110,670 | 120,474 | 130,295 | 245,300 | 242,000 | 231,000 | 234,500 | 268,400 | 299,100 | 281,700 | 357,700 | 291,300 | 316,300 | 300,500 | 291,500 | 408,000 | 376,800 | 341,600 | 390,400 | 374,800 | 372,800 | 372,500 | 369,600 | 380,300 | 442,400 | 419,700 | 418,100 |
| 418,100 | 419,700 | 442,400 | 380,300 | 369,600 | 372,500 | 372,800 | 374,800 | 390,400 | 341,600 | 376,800 | 408,000 | 291,500 | 300,500 | 316,300 | 291,300 | 357,700 | 281,700 | 299,100 | 268,400 | 234,500 | 231,000 | 242,000 | 245,300 | 130,295 | 120,474 | 110,670 | 68,967 | 96,118 | 91,999 | 94,249 | 61,895 | 90,586 | 88,011 | 87,712 | 68,764 | 80,796 | 71,927 | 75,283 | 80,111 | 57,868 | 62,599 | 70,644 | 64,943 | 58,220 | 49,529 | 53,374 | 62,488 | 55,563 | 51,098 | 58,328 | 46,639 | 48,075 | 43,077 | 0 | 0 | 0 |
---|
Other Current Assets | 0 | 0 | 0 | 6,256 | 7,936 | 7,777 | 5,841 | 5,047 | 7,763 | 8,517 | 6,725 | 5,217 | 8,025 | 9,867 | 7,523 | 4,713 | 7,070 | 8,799 | 7,268 | 15,593 | 6,724 | 8,193 | 11,112 | 8,196 | 5,594 | 9,932 | 10,736 | 9,023 | 5,747 | 8,242 | 11,009 | 13,350 | 7,452 | 15,800 | 18,700 | 16,100 | 9,400 | 13,600 | 13,100 | 16,100 | 15,200 | 15,500 | 16,900 | 17,600 | 15,800 | 15,300 | 17,800 | 805,200 | 838,600 | 1,299,500 | 1,238,400 | 1,707,200 | 782,700 | 1,846,800 | 1,048,600 | 1,096,600 | 613,500 |
| 613,500 | 1,096,600 | 1,048,600 | 1,846,800 | 782,700 | 1,707,200 | 1,238,400 | 1,299,500 | 838,600 | 805,200 | 17,800 | 15,300 | 15,800 | 17,600 | 16,900 | 15,500 | 15,200 | 16,100 | 13,100 | 13,600 | 9,400 | 16,100 | 18,700 | 15,800 | 7,452 | 13,350 | 11,009 | 8,242 | 5,747 | 9,023 | 10,736 | 9,932 | 5,594 | 8,196 | 11,112 | 8,193 | 6,724 | 15,593 | 7,268 | 8,799 | 7,070 | 4,713 | 7,523 | 9,867 | 8,025 | 5,217 | 6,725 | 8,517 | 7,763 | 5,047 | 5,841 | 7,777 | 7,936 | 6,256 | 0 | 0 | 0 |
---|
> Long-term Assets | 0 | 0 | 0 | 138,885 | 137,019 | 145,184 | 143,519 | 144,178 | 141,805 | 141,872 | 137,324 | 138,186 | 138,567 | 141,859 | 139,078 | 135,949 | 134,201 | 133,186 | 132,221 | 127,814 | 132,728 | 136,822 | 141,846 | 144,360 | 139,794 | 166,412 | 167,490 | 174,719 | 180,670 | 210,139 | 232,772 | 234,759 | 241,570 | 4,889,400 | 4,875,900 | 4,853,800 | 4,831,000 | 4,815,900 | 4,732,900 | 4,684,000 | 4,637,300 | 4,647,200 | 4,581,900 | 4,529,800 | 4,506,300 | 4,605,400 | 4,585,100 | 4,694,500 | 4,949,700 | 4,925,000 | 4,915,700 | 5,083,900 | 5,283,200 | 5,262,900 | 5,543,300 | 5,400,400 | 5,442,900 |
| 5,442,900 | 5,400,400 | 5,543,300 | 5,262,900 | 5,283,200 | 5,083,900 | 4,915,700 | 4,925,000 | 4,949,700 | 4,694,500 | 4,585,100 | 4,605,400 | 4,506,300 | 4,529,800 | 4,581,900 | 4,647,200 | 4,637,300 | 4,684,000 | 4,732,900 | 4,815,900 | 4,831,000 | 4,853,800 | 4,875,900 | 4,889,400 | 241,570 | 234,759 | 232,772 | 210,139 | 180,670 | 174,719 | 167,490 | 166,412 | 139,794 | 144,360 | 141,846 | 136,822 | 132,728 | 127,814 | 132,221 | 133,186 | 134,201 | 135,949 | 139,078 | 141,859 | 138,567 | 138,186 | 137,324 | 141,872 | 141,805 | 144,178 | 143,519 | 145,184 | 137,019 | 138,885 | 0 | 0 | 0 |
---|
Property Plant Equipment | 0 | 0 | 0 | 96,165 | 94,905 | 91,560 | 90,864 | 86,998 | 86,290 | 86,403 | 82,500 | 81,712 | 81,541 | 84,170 | 82,441 | 78,958 | 77,191 | 76,195 | 74,165 | 67,294 | 72,208 | 74,094 | 75,142 | 75,293 | 71,770 | 67,639 | 67,082 | 63,136 | 65,274 | 62,977 | 66,044 | 64,825 | 60,849 | 79,500 | 80,500 | 82,100 | 78,800 | 79,100 | 70,300 | 70,800 | 76,600 | 129,900 | 104,700 | 102,400 | 100,400 | 184,700 | 193,400 | 198,700 | 193,600 | 191,900 | 211,600 | 218,800 | 217,600 | 231,500 | 234,600 | 222,300 | 219,900 |
| 219,900 | 222,300 | 234,600 | 231,500 | 217,600 | 218,800 | 211,600 | 191,900 | 193,600 | 198,700 | 193,400 | 184,700 | 100,400 | 102,400 | 104,700 | 129,900 | 76,600 | 70,800 | 70,300 | 79,100 | 78,800 | 82,100 | 80,500 | 79,500 | 60,849 | 64,825 | 66,044 | 62,977 | 65,274 | 63,136 | 67,082 | 67,639 | 71,770 | 75,293 | 75,142 | 74,094 | 72,208 | 67,294 | 74,165 | 76,195 | 77,191 | 78,958 | 82,441 | 84,170 | 81,541 | 81,712 | 82,500 | 86,403 | 86,290 | 86,998 | 90,864 | 91,560 | 94,905 | 96,165 | 0 | 0 | 0 |
---|
Goodwill | 0 | 0 | 0 | 39,630 | 7,079 | 39,086 | 38,284 | 44,565 | 43,359 | 5,404 | 7,727 | 42,169 | 42,804 | 43,477 | 42,380 | 42,721 | 42,789 | 42,817 | 44,022 | 0 | 45,939 | 48,157 | 51,993 | 54,148 | 55,673 | 56,033 | 57,001 | 7,655 | 7,655 | 26,468 | 26,468 | 26,468 | 26,468 | 2,675,600 | 2,686,400 | 2,696,300 | 2,707,400 | 2,718,200 | 2,701,300 | 2,697,600 | 2,691,400 | 2,697,500 | 2,680,000 | 2,663,400 | 2,682,100 | 2,725,400 | 2,730,400 | 2,781,500 | 2,895,100 | 2,898,000 | 2,899,500 | 3,024,700 | 3,025,400 | 3,018,100 | 3,132,000 | 3,113,900 | 3,122,800 |
| 3,122,800 | 3,113,900 | 3,132,000 | 3,018,100 | 3,025,400 | 3,024,700 | 2,899,500 | 2,898,000 | 2,895,100 | 2,781,500 | 2,730,400 | 2,725,400 | 2,682,100 | 2,663,400 | 2,680,000 | 2,697,500 | 2,691,400 | 2,697,600 | 2,701,300 | 2,718,200 | 2,707,400 | 2,696,300 | 2,686,400 | 2,675,600 | 26,468 | 26,468 | 26,468 | 26,468 | 7,655 | 7,655 | 57,001 | 56,033 | 55,673 | 54,148 | 51,993 | 48,157 | 45,939 | 0 | 44,022 | 42,817 | 42,789 | 42,721 | 42,380 | 43,477 | 42,804 | 42,169 | 7,727 | 5,404 | 43,359 | 44,565 | 38,284 | 39,086 | 7,079 | 39,630 | 0 | 0 | 0 |
---|
Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,156 | 11,965 | 14,305 | 14,222 | 14,212 | 14,257 | 14,270 | 14,221 | 14,174 | 14,034 | 14,581 | 14,581 | 14,571 | 14,711 | 14,919 | 12,351 | 42,740 | 43,407 | 43,680 | 48,430 | 66,456 | 72,698 | 73,469 | 72,923 | 82,000 | 82,000 | 83,200 | 82,700 | 85,000 | 88,700 | 88,700 | 86,200 | 63,400 | 63,500 | 69,700 | 61,200 | 62,300 | 61,300 | 53,200 | 42,700 | 40,700 | 41,100 | 36,000 | 245,800 | 244,500 | 243,500 | 253,600 | 253,200 |
| 253,200 | 253,600 | 243,500 | 244,500 | 245,800 | 36,000 | 41,100 | 40,700 | 42,700 | 53,200 | 61,300 | 62,300 | 61,200 | 69,700 | 63,500 | 63,400 | 86,200 | 88,700 | 88,700 | 85,000 | 82,700 | 83,200 | 82,000 | 82,000 | 72,923 | 73,469 | 72,698 | 66,456 | 48,430 | 43,680 | 43,407 | 42,740 | 12,351 | 14,919 | 14,711 | 14,571 | 14,581 | 14,581 | 14,034 | 14,174 | 14,221 | 14,270 | 14,257 | 14,212 | 14,222 | 14,305 | 11,965 | 12,156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Intangible Assets | 0 | 0 | 0 | 39,630 | 7,079 | 39,086 | 38,284 | 44,565 | 43,359 | 5,404 | 7,727 | 42,169 | 42,804 | 43,477 | 42,380 | 42,721 | 42,789 | 42,817 | 44,022 | 45,939 | 45,939 | 48,157 | 51,993 | 54,148 | 55,673 | 56,033 | 57,001 | 60,248 | 59,311 | 67,209 | 67,562 | 69,997 | 71,646 | 2,043,200 | 2,015,900 | 1,978,200 | 1,943,200 | 1,912,600 | 1,850,500 | 1,802,200 | 1,754,700 | 1,724,000 | 1,680,000 | 1,631,800 | 1,619,600 | 1,583,800 | 1,553,000 | 1,615,500 | 1,766,500 | 1,735,700 | 1,708,400 | 1,740,000 | 1,707,100 | 1,665,800 | 1,832,500 | 1,706,000 | 1,662,800 |
| 1,662,800 | 1,706,000 | 1,832,500 | 1,665,800 | 1,707,100 | 1,740,000 | 1,708,400 | 1,735,700 | 1,766,500 | 1,615,500 | 1,553,000 | 1,583,800 | 1,619,600 | 1,631,800 | 1,680,000 | 1,724,000 | 1,754,700 | 1,802,200 | 1,850,500 | 1,912,600 | 1,943,200 | 1,978,200 | 2,015,900 | 2,043,200 | 71,646 | 69,997 | 67,562 | 67,209 | 59,311 | 60,248 | 57,001 | 56,033 | 55,673 | 54,148 | 51,993 | 48,157 | 45,939 | 45,939 | 44,022 | 42,817 | 42,789 | 42,721 | 42,380 | 43,477 | 42,804 | 42,169 | 7,727 | 5,404 | 43,359 | 44,565 | 38,284 | 39,086 | 7,079 | 39,630 | 0 | 0 | 0 |
---|
Other Assets | 0 | 0 | 0 | 42,720 | 42,114 | 53,624 | 52,655 | 57,180 | 55,515 | 55,469 | 54,824 | 56,474 | 57,026 | 57,689 | 56,637 | 56,991 | 57,010 | 56,991 | 58,056 | 0 | 60,520 | 62,728 | 66,704 | 69,067 | 68,024 | 98,773 | 100,408 | 111,583 | 115,396 | 147,162 | 166,728 | 169,934 | 180,721 | 4,809,900 | 4,795,400 | 14,000 | 18,900 | 21,000 | 22,100 | 24,700 | 28,400 | 32,400 | 53,700 | 62,500 | 43,000 | 49,200 | 47,000 | 251,000 | 244,000 | 58,700 | 55,100 | 103,400 | 125,800 | 103,000 | 140,400 | 144,500 | 0 |
| 0 | 144,500 | 140,400 | 103,000 | 125,800 | 103,400 | 55,100 | 58,700 | 244,000 | 251,000 | 47,000 | 49,200 | 43,000 | 62,500 | 53,700 | 32,400 | 28,400 | 24,700 | 22,100 | 21,000 | 18,900 | 14,000 | 4,795,400 | 4,809,900 | 180,721 | 169,934 | 166,728 | 147,162 | 115,396 | 111,583 | 100,408 | 98,773 | 68,024 | 69,067 | 66,704 | 62,728 | 60,520 | 0 | 58,056 | 56,991 | 57,010 | 56,991 | 56,637 | 57,689 | 57,026 | 56,474 | 54,824 | 55,469 | 55,515 | 57,180 | 52,655 | 53,624 | 42,114 | 42,720 | 0 | 0 | 0 |
---|
> Total Liabilities | 0 | 0 | 0 | 497,231 | 535,120 | 99,321 | 81,482 | 78,238 | 117,856 | 92,128 | 98,942 | 91,598 | 122,239 | 103,899 | 102,005 | 99,736 | 134,899 | 119,956 | 115,751 | 50,354,000 | 157,072 | 126,164 | 121,890 | 121,962 | 133,834 | 132,062 | 135,092 | 137,602 | 125,143 | 146,903 | 140,881 | 151,777 | 158,669 | 2,599,700 | 2,578,900 | 2,350,200 | 2,155,100 | 2,153,000 | 2,167,300 | 1,967,600 | 2,080,000 | 2,045,000 | 1,832,300 | 1,690,600 | 1,758,300 | 1,927,400 | 2,080,000 | 2,732,300 | 3,167,600 | 3,553,900 | 3,654,000 | 4,085,700 | 3,209,700 | 4,630,800 | 4,214,200 | 4,003,600 | 3,533,600 |
| 3,533,600 | 4,003,600 | 4,214,200 | 4,630,800 | 3,209,700 | 4,085,700 | 3,654,000 | 3,553,900 | 3,167,600 | 2,732,300 | 2,080,000 | 1,927,400 | 1,758,300 | 1,690,600 | 1,832,300 | 2,045,000 | 2,080,000 | 1,967,600 | 2,167,300 | 2,153,000 | 2,155,100 | 2,350,200 | 2,578,900 | 2,599,700 | 158,669 | 151,777 | 140,881 | 146,903 | 125,143 | 137,602 | 135,092 | 132,062 | 133,834 | 121,962 | 121,890 | 126,164 | 157,072 | 50,354,000 | 115,751 | 119,956 | 134,899 | 99,736 | 102,005 | 103,899 | 122,239 | 91,598 | 98,942 | 92,128 | 117,856 | 78,238 | 81,482 | 99,321 | 535,120 | 497,231 | 0 | 0 | 0 |
---|
> Total Current Liabilities | 0 | 0 | 0 | 472,152 | 511,713 | 77,916 | 54,727 | 48,816 | 85,536 | 60,921 | 65,146 | 52,287 | 82,639 | 63,908 | 56,089 | 52,150 | 85,752 | 70,271 | 65,397 | 65,397,000 | 107,458 | 74,457 | 69,029 | 68,283 | 73,665 | 70,712 | 72,464 | 78,663 | 73,997 | 83,354 | 76,632 | 81,122 | 89,843 | 260,900 | 376,300 | 238,000 | 334,000 | 384,300 | 679,900 | 478,900 | 595,900 | 511,400 | 285,800 | 199,000 | 281,600 | 358,100 | 496,500 | 1,128,300 | 1,313,300 | 1,694,100 | 1,604,000 | 2,017,700 | 1,169,300 | 2,341,100 | 1,599,600 | 1,545,200 | 1,477,200 |
| 1,477,200 | 1,545,200 | 1,599,600 | 2,341,100 | 1,169,300 | 2,017,700 | 1,604,000 | 1,694,100 | 1,313,300 | 1,128,300 | 496,500 | 358,100 | 281,600 | 199,000 | 285,800 | 511,400 | 595,900 | 478,900 | 679,900 | 384,300 | 334,000 | 238,000 | 376,300 | 260,900 | 89,843 | 81,122 | 76,632 | 83,354 | 73,997 | 78,663 | 72,464 | 70,712 | 73,665 | 68,283 | 69,029 | 74,457 | 107,458 | 65,397,000 | 65,397 | 70,271 | 85,752 | 52,150 | 56,089 | 63,908 | 82,639 | 52,287 | 65,146 | 60,921 | 85,536 | 48,816 | 54,727 | 77,916 | 511,713 | 472,152 | 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 | 0 | 0 | 11,236 | 0 | 0 | 0 | 6,141 | 7,058 | 7,532 | 7,646 | 4,400 | 76,300 | 1,411,300 | 1,312,400 | 1,237,900 | 1,213,400 | 299,500 | 299,600 | 299,800 | 299,900 | 0 | 0 | 0 | 0 | 0 | 70,000 | 68,700 | 49,000 | 0 | 132,900 | 0 | 0 | 0 | 0 | 304,700 |
| 304,700 | 0 | 0 | 0 | 0 | 132,900 | 0 | 49,000 | 68,700 | 70,000 | 0 | 0 | 0 | 0 | 0 | 299,900 | 299,800 | 299,600 | 299,500 | 1,213,400 | 1,237,900 | 1,312,400 | 1,411,300 | 76,300 | 4,400 | 7,646 | 7,532 | 7,058 | 6,141 | 0 | 0 | 0 | 11,236 | 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 | 11,236 | 0 | 0 | 0 | 6,141 | 7,058 | 7,532 | 7,646 | 4,400 | 76,300 | 1,411,300 | 1,312,400 | 1,237,900 | 1,213,400 | 299,500 | 299,600 | 299,800 | 299,900 | 0 | 0 | 0 | 0 | 0 | 70,000 | 68,700 | 49,000 | 0 | 0 | 0 | 0 | 0 | 0 | 304,700 |
| 304,700 | 0 | 0 | 0 | 0 | 0 | 0 | 49,000 | 68,700 | 70,000 | 0 | 0 | 0 | 0 | 0 | 299,900 | 299,800 | 299,600 | 299,500 | 1,213,400 | 1,237,900 | 1,312,400 | 1,411,300 | 76,300 | 4,400 | 7,646 | 7,532 | 7,058 | 6,141 | 0 | 0 | 0 | 11,236 | 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 | 42,958 | 32,649 | 46,318 | 35,103 | 40,084 | 32,321 | 32,615 | 42,799 | 46,071 | 35,305 | 3,665 | 2,084 | 735 | 3,120 | 3,709 | 1,911 | 96,789 | 4,219 | 2,816 | 4,144 | 1,899 | 2,779 | 2,800 | 4,883 | 1,943 | 1,762 | 4,178 | 1,939 | 3,087 | 6,466 | 51,400 | 54,900 | 38,900 | 43,200 | 48,700 | 11,100 | 6,300 | 12,800 | 4,300 | 9,000 | 10,300 | 21,000 | 9,200 | 12,200 | 15,900 | 28,500 | 11,200 | 12,600 | 18,700 | 19,500 | 21,200 | 35,200 | 21,300 | 420,200 |
| 420,200 | 21,300 | 35,200 | 21,200 | 19,500 | 18,700 | 12,600 | 11,200 | 28,500 | 15,900 | 12,200 | 9,200 | 21,000 | 10,300 | 9,000 | 4,300 | 12,800 | 6,300 | 11,100 | 48,700 | 43,200 | 38,900 | 54,900 | 51,400 | 6,466 | 3,087 | 1,939 | 4,178 | 1,762 | 1,943 | 4,883 | 2,800 | 2,779 | 1,899 | 4,144 | 2,816 | 4,219 | 96,789 | 1,911 | 3,709 | 3,120 | 735 | 2,084 | 3,665 | 35,305 | 46,071 | 42,799 | 32,615 | 32,321 | 40,084 | 35,103 | 46,318 | 32,649 | 42,958 | 0 | 0 | 0 |
---|
Other Current Liabilities | 0 | 0 | 0 | 428,987 | 429,173 | 8,168 | 7,836 | 8,452 | 9,178 | 7,817 | 18,802 | 5,865 | 10,084 | 42,878 | 45,292 | 50,331 | 46,980 | 49,921 | 54,355 | 10,669 | 102,139 | 49,410 | 53,173 | 59,173 | 67,124 | 51,185 | 55,522 | 66,598 | 66,583 | 56,755 | 63,802 | 71,007 | 80,252 | 181,200 | 303,200 | 183,500 | 272,800 | 263,100 | 351,900 | 159,600 | 270,700 | 184,900 | 260,400 | 180,600 | 252,100 | 328,800 | 452,100 | 1,025,500 | 1,201,700 | 1,605,500 | 1,569,400 | 1,846,500 | 1,126,400 | 2,261,000 | 1,541,400 | 1,508,300 | 1,157,300 |
| 1,157,300 | 1,508,300 | 1,541,400 | 2,261,000 | 1,126,400 | 1,846,500 | 1,569,400 | 1,605,500 | 1,201,700 | 1,025,500 | 452,100 | 328,800 | 252,100 | 180,600 | 260,400 | 184,900 | 270,700 | 159,600 | 351,900 | 263,100 | 272,800 | 183,500 | 303,200 | 181,200 | 80,252 | 71,007 | 63,802 | 56,755 | 66,583 | 66,598 | 55,522 | 51,185 | 67,124 | 59,173 | 53,173 | 49,410 | 102,139 | 10,669 | 54,355 | 49,921 | 46,980 | 50,331 | 45,292 | 42,878 | 10,084 | 5,865 | 18,802 | 7,817 | 9,178 | 8,452 | 7,836 | 8,168 | 429,173 | 428,987 | 0 | 0 | 0 |
---|
> Long-term Liabilities | 0 | 0 | 0 | 25,079 | 23,407 | 21,405 | 26,755 | 29,422 | 32,320 | 31,207 | 33,796 | 39,311 | 39,600 | 39,991 | 45,916 | 47,586 | 49,147 | 49,685 | 50,354 | 49,614 | 49,614 | 51,707 | 52,861 | 53,679 | 60,169 | 61,350 | 62,628 | 58,939 | 51,146 | 63,549 | 64,249 | 70,655 | 68,826 | 2,338,800 | 2,202,600 | 2,112,200 | 1,821,100 | 1,768,700 | 1,487,400 | 1,488,700 | 1,484,100 | 1,533,600 | 1,546,500 | 1,491,600 | 1,476,700 | 1,569,300 | 1,583,500 | 1,604,000 | 1,854,300 | 1,859,800 | 2,050,000 | 2,068,000 | 2,040,400 | 2,289,700 | 2,614,600 | 2,458,400 | 2,056,400 |
| 2,056,400 | 2,458,400 | 2,614,600 | 2,289,700 | 2,040,400 | 2,068,000 | 2,050,000 | 1,859,800 | 1,854,300 | 1,604,000 | 1,583,500 | 1,569,300 | 1,476,700 | 1,491,600 | 1,546,500 | 1,533,600 | 1,484,100 | 1,488,700 | 1,487,400 | 1,768,700 | 1,821,100 | 2,112,200 | 2,202,600 | 2,338,800 | 68,826 | 70,655 | 64,249 | 63,549 | 51,146 | 58,939 | 62,628 | 61,350 | 60,169 | 53,679 | 52,861 | 51,707 | 49,614 | 49,614 | 50,354 | 49,685 | 49,147 | 47,586 | 45,916 | 39,991 | 39,600 | 39,311 | 33,796 | 31,207 | 32,320 | 29,422 | 26,755 | 21,405 | 23,407 | 25,079 | 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 | 1,411,300 | 1,312,400 | 1,237,900 | 1,213,400 | 914,600 | 915,100 | 915,600 | 916,100 | 916,600 | 867,100 | 867,600 | 868,100 | 868,600 | 869,100 | 1,135,200 | 1,138,800 | 1,298,500 | 1,298,900 | 1,299,300 | 1,593,600 | 1,959,200 | 1,859,800 | 0 |
| 0 | 1,859,800 | 1,959,200 | 1,593,600 | 1,299,300 | 1,298,900 | 1,298,500 | 1,138,800 | 1,135,200 | 869,100 | 868,600 | 868,100 | 867,600 | 867,100 | 916,600 | 916,100 | 915,600 | 915,100 | 914,600 | 1,213,400 | 1,237,900 | 1,312,400 | 1,411,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Warrants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,600 | 12,600 | 12,600 | 12,600 | 12,600 | 12,600 | 9,400 | 9,400 | 9,400 | 9,400 | 9,400 | 9,400 | 9,400 | 5,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,800 | 9,400 | 9,400 | 9,400 | 9,400 | 9,400 | 9,400 | 9,400 | 12,600 | 12,600 | 12,600 | 12,600 | 12,600 | 12,600 | 0 | 0 | 0 | 0 | 0 | 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 | 4,503 | 4,856 | 5,279 | 9,173 | 8,940 | 9,464 | 9,525 | 14,215 | 17,872 | 19,294 | 20,186 | 24,056 | 26,597 | 28,806 | 30,322 | 33,882 | 0 | 35,869 | 37,736 | 39,359 | 40,912 | 46,492 | 47,182 | 48,517 | 47,074 | 45,837 | 45,805 | 46,682 | 52,302 | 56,226 | 118,900 | 75,300 | 790,400 | 573,800 | 545,900 | 563,400 | 564,200 | 559,100 | 558,000 | 577,200 | 577,100 | 562,400 | 572,900 | 577,600 | 599,300 | 587,000 | 591,900 | 617,500 | 636,200 | 611,900 | 554,800 | 516,000 | 466,800 | 0 |
| 0 | 466,800 | 516,000 | 554,800 | 611,900 | 636,200 | 617,500 | 591,900 | 587,000 | 599,300 | 577,600 | 572,900 | 562,400 | 577,100 | 577,200 | 558,000 | 559,100 | 564,200 | 563,400 | 545,900 | 573,800 | 790,400 | 75,300 | 118,900 | 56,226 | 52,302 | 46,682 | 45,805 | 45,837 | 47,074 | 48,517 | 47,182 | 46,492 | 40,912 | 39,359 | 37,736 | 35,869 | 0 | 33,882 | 30,322 | 28,806 | 26,597 | 24,056 | 20,186 | 19,294 | 17,872 | 14,215 | 9,525 | 9,464 | 8,940 | 9,173 | 5,279 | 4,856 | 4,503 | 0 | 0 | 0 |
---|
Deferred Long Term Liability | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,682 | 19,581 | 21,439 | 20,306 | 19,805 | 21,860 | 20,989 | 20,341 | 19,363 | 16,472 | 13,745 | 13,745 | 13,971 | 13,502 | 12,767 | 13,677 | 14,168 | 14,111 | 11,865 | 5,309 | 5,144 | 4,967 | 5,753 | 6,200 | 0 | 703,400 | 715,700 | 488,200 | 461,200 | 473,500 | 475,400 | 436,800 | 433,400 | 426,700 | 418,200 | 399,700 | 392,200 | 384,900 | 396,800 | 377,600 | 372,000 | 384,100 | 393,900 | 372,700 | 352,400 | 252,600 | 239,100 | 0 |
| 0 | 239,100 | 252,600 | 352,400 | 372,700 | 393,900 | 384,100 | 372,000 | 377,600 | 396,800 | 384,900 | 392,200 | 399,700 | 418,200 | 426,700 | 433,400 | 436,800 | 475,400 | 473,500 | 461,200 | 488,200 | 715,700 | 703,400 | 0 | 6,200 | 5,753 | 4,967 | 5,144 | 5,309 | 11,865 | 14,111 | 14,168 | 13,677 | 12,767 | 13,502 | 13,971 | 13,745 | 13,745 | 16,472 | 19,363 | 20,341 | 20,989 | 21,860 | 19,805 | 20,306 | 21,439 | 19,581 | 21,682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
> Total Stockholder Equity | 0 | 0 | 0 | 74,717 | 97,407 | 424,345 | 449,142 | 175,874 | 202,964 | 227,294 | 245,701 | 236,270 | 231,202 | 239,907 | 275,521 | 239,122 | 274,726 | 309,906 | 325,399 | 284,517 | 284,517 | 286,680 | 263,891 | 245,124 | 250,067 | 243,735 | 227,017 | 259,817 | 259,645 | 247,927 | 265,763 | 289,565 | 317,946 | 2,745,400 | 2,816,700 | 2,877,900 | 3,110,600 | 3,175,200 | 3,149,600 | 3,151,900 | 3,241,000 | 3,285,400 | 3,327,000 | 3,328,700 | 3,355,600 | 3,310,100 | 3,286,300 | 3,344,500 | 3,348,900 | 3,404,200 | 3,442,500 | 3,497,000 | 3,604,800 | 3,567,300 | 3,261,900 | 3,293,800 | 3,465,300 |
| 3,465,300 | 3,293,800 | 3,261,900 | 3,567,300 | 3,604,800 | 3,497,000 | 3,442,500 | 3,404,200 | 3,348,900 | 3,344,500 | 3,286,300 | 3,310,100 | 3,355,600 | 3,328,700 | 3,327,000 | 3,285,400 | 3,241,000 | 3,151,900 | 3,149,600 | 3,175,200 | 3,110,600 | 2,877,900 | 2,816,700 | 2,745,400 | 317,946 | 289,565 | 265,763 | 247,927 | 259,645 | 259,817 | 227,017 | 243,735 | 250,067 | 245,124 | 263,891 | 286,680 | 284,517 | 284,517 | 325,399 | 309,906 | 274,726 | 239,122 | 275,521 | 239,907 | 231,202 | 236,270 | 245,701 | 227,294 | 202,964 | 175,874 | 449,142 | 424,345 | 97,407 | 74,717 | 0 | 0 | 0 |
---|
Common Stock | 0 | 0 | 0 | 19,574 | 19,574 | 1,020 | 1,020 | 901 | 901 | 906 | 906 | 908 | 908 | 913 | 913 | 913 | 913 | 918 | 919 | 919 | 919 | 920 | 926 | 926 | 926 | 927 | 927 | 927 | 927 | 929 | 929 | 929 | 929 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,300 | 1,300 | 1,300 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 |
| 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,300 | 1,300 | 1,300 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 929 | 929 | 929 | 929 | 927 | 927 | 927 | 927 | 926 | 926 | 926 | 920 | 919 | 919 | 919 | 918 | 913 | 913 | 913 | 913 | 908 | 908 | 906 | 906 | 901 | 901 | 1,020 | 1,020 | 19,574 | 19,574 | 0 | 0 | 0 |
---|
Retained Earnings Total Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 180,903 | 211,210 | 232,121 | 254,793 | 282,686 | 315,203 | 275,491 | 304,567 | 337,420 | 362,831 | 349,290 | 349,290 | 382,587 | 409,988 | 440,441 | 472,005 | 496,539 | 523,822 | 572,213 | 603,597 | 633,876 | 666,016 | 686,042 | 710,779 | 697,700 | 737,300 | 766,900 | 993,300 | 1,080,800 | 1,134,000 | 1,185,400 | 1,288,200 | 1,348,600 | 1,401,900 | 1,467,400 | 1,512,600 | 1,629,600 | 1,703,700 | 1,767,800 | 1,809,800 | 1,901,700 | 1,962,200 | 2,031,100 | 2,145,500 | 2,203,700 | 1,968,000 | 2,064,800 | 0 |
| 0 | 2,064,800 | 1,968,000 | 2,203,700 | 2,145,500 | 2,031,100 | 1,962,200 | 1,901,700 | 1,809,800 | 1,767,800 | 1,703,700 | 1,629,600 | 1,512,600 | 1,467,400 | 1,401,900 | 1,348,600 | 1,288,200 | 1,185,400 | 1,134,000 | 1,080,800 | 993,300 | 766,900 | 737,300 | 697,700 | 710,779 | 686,042 | 666,016 | 633,876 | 603,597 | 572,213 | 523,822 | 496,539 | 472,005 | 440,441 | 409,988 | 382,587 | 349,290 | 349,290 | 362,831 | 337,420 | 304,567 | 275,491 | 315,203 | 282,686 | 254,793 | 232,121 | 211,210 | 180,903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Accumulated Other Comprehensive Income | 0 | 0 | 0 | -801 | -787 | -778 | -767 | -972 | -938 | -925 | -914 | -899 | -936 | -922 | -907 | -893 | -1,101 | -1,084 | -1,066 | -1,066,000 | -1,050 | -735 | -712 | -708 | -689 | -870 | -852 | -838 | -824 | -795 | -784 | -775 | -762 | 2,100 | 29,600 | 50,000 | 50,700 | 75,500 | 34,200 | 25,800 | 11,500 | 26,200 | 8,100 | -9,100 | 37,600 | 100 | -2,600 | 29,000 | 75,000 | 79,800 | 85,800 | 66,000 | 55,600 | 29,100 | -31,900 | -103,800 | -31,000 |
| -31,000 | -103,800 | -31,900 | 29,100 | 55,600 | 66,000 | 85,800 | 79,800 | 75,000 | 29,000 | -2,600 | 100 | 37,600 | -9,100 | 8,100 | 26,200 | 11,500 | 25,800 | 34,200 | 75,500 | 50,700 | 50,000 | 29,600 | 2,100 | -762 | -775 | -784 | -795 | -824 | -838 | -852 | -870 | -689 | -708 | -712 | -735 | -1,050 | -1,066,000 | -1,066 | -1,084 | -1,101 | -893 | -907 | -922 | -936 | -899 | -914 | -925 | -938 | -972 | -767 | -778 | -787 | -801 | 0 | 0 | 0 |
---|
Capital Surplus | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49,485 | 52,461 | 55,469 | 58,408 | 61,430 | 64,512 | 67,812 | 74,551 | 82,962 | 87,029 | 90,985 | 90,985 | 98,662 | 105,879 | 108,012 | 110,112 | 113,960 | 117,158 | 120,383 | 123,577 | 128,080 | 131,851 | 135,618 | 139,249 | 2,584,500 | 2,596,800 | 2,610,000 | 2,623,700 | 2,635,300 | 2,646,100 | 2,654,500 | 2,660,200 | 2,673,700 | 2,680,400 | 2,686,500 | 2,691,300 | 2,699,700 | 2,704,500 | 2,708,900 | 2,713,300 | 2,725,100 | 2,730,700 | 2,736,300 | 1,509,400 | 1,518,600 | 1,525,700 | 1,532,900 | 0 |
| 0 | 1,532,900 | 1,525,700 | 1,518,600 | 1,509,400 | 2,736,300 | 2,730,700 | 2,725,100 | 2,713,300 | 2,708,900 | 2,704,500 | 2,699,700 | 2,691,300 | 2,686,500 | 2,680,400 | 2,673,700 | 2,660,200 | 2,654,500 | 2,646,100 | 2,635,300 | 2,623,700 | 2,610,000 | 2,596,800 | 2,584,500 | 139,249 | 135,618 | 131,851 | 128,080 | 123,577 | 120,383 | 117,158 | 113,960 | 110,112 | 108,012 | 105,879 | 98,662 | 90,985 | 90,985 | 87,029 | 82,962 | 74,551 | 67,812 | 64,512 | 61,430 | 58,408 | 55,469 | 52,461 | 49,485 | 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 | -715,000 | -665,900 | -617,600 | -558,300 | -550,200 | -548,200 | -540,100 | -532,249 | -532,249 | -532,249 | -514,163 | -467,632 | -432,868 | -414,038 | -366,821 | -332,287 | -303,547 | -252,190 | -194,754 | -155,627 | -155,627 | -124,314 | -110,310 | -104,204 | -104,201 | -104,200 | -104,200 | -81,971 | -51,329 | -17,962 | -3,075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Other Stockholders Equity | 0 | 0 | 0 | 2,592 | 2,592 | 323,185 | 337,949 | 42,858 | 46,271 | 46,410 | 34,499 | 4,140 | -23,563 | -42,770 | -39,688 | -36,389 | -29,653 | -27,348 | -37,285 | -1,050 | -64,642 | -96,092 | -146,311 | -195,535 | -222,175 | -252,861 | -296,880 | -312,485 | -344,055 | -386,083 | -400,398 | -396,631 | -393,000 | 2,044,400 | 2,048,600 | 2,059,800 | 2,065,400 | 2,017,700 | 1,980,200 | 1,939,500 | 1,940,100 | 1,909,400 | 1,915,800 | 1,869,200 | 1,804,200 | 1,679,200 | 1,584,000 | 1,546,500 | 1,462,900 | 1,421,400 | 1,393,200 | 1,398,600 | 1,402,600 | 1,333,400 | 1,324,700 | 1,331,700 | 1,324,100 |
| 1,324,100 | 1,331,700 | 1,324,700 | 1,333,400 | 1,402,600 | 1,398,600 | 1,393,200 | 1,421,400 | 1,462,900 | 1,546,500 | 1,584,000 | 1,679,200 | 1,804,200 | 1,869,200 | 1,915,800 | 1,909,400 | 1,940,100 | 1,939,500 | 1,980,200 | 2,017,700 | 2,065,400 | 2,059,800 | 2,048,600 | 2,044,400 | -393,000 | -396,631 | -400,398 | -386,083 | -344,055 | -312,485 | -296,880 | -252,861 | -222,175 | -195,535 | -146,311 | -96,092 | -64,642 | -1,050 | -37,285 | -27,348 | -29,653 | -36,389 | -39,688 | -42,770 | -23,563 | 4,140 | 34,499 | 46,410 | 46,271 | 42,858 | 337,949 | 323,185 | 2,592 | 2,592 | 0 | 0 | 0 |
---|