> Total Assets | 68,552,000 | 68,552,000 | 68,552,000 | 68,552,000 | 77,844,250 | 77,844,250 | 77,844,250 | 77,844,250 | 78,163,500 | 78,163,500 | 78,163,500 | 78,163,500 | 98,148,250 | 98,148,250 | 98,148,250 | 98,148,250 | 132,564,750 | 132,564,750 | 132,564,750 | 132,564,750 | 135,922,750 | 135,922,750 | 135,922,750 | 543,691,000 | 580,805,000 | 149,526,750 | 573,859,000 | 598,107,000 | 606,276,000 | 649,529,000 | 625,668,000 | 636,070,000 | 648,657,000 | 663,723,000 | 636,021,000 | 641,136,000 | 647,780,000 | 634,651,000 | 599,332,000 | 627,870,000 | 633,292,000 | 614,106,000 | 609,237,000 | 602,686,000 | 625,757,000 | 611,060,000 | 608,069,000 | 630,841,000 | 616,647,000 | 592,588,000 | 612,799,000 | 626,207,000 | 625,839,000 | 671,642,000 | 742,879,000 | 707,443,000 | 675,762,000 | 678,804,000 | 671,957,000 | 704,574,000 | 783,393,000 | 699,881,000 | 672,795,000 | 702,458,000 | 738,067,000 | 844,245,000 | 1,226,565,000 | 1,182,922,000 | 1,367,773,000 | 1,467,923,000 | 1,653,964,000 | 1,029,000,000 | 943,093,000 | 894,730,000 | 789,459,000 | 825,765,000 | 824,791,000 | 769,141,000 |
| 769,141,000 | 824,791,000 | 825,765,000 | 789,459,000 | 894,730,000 | 943,093,000 | 1,029,000,000 | 1,653,964,000 | 1,467,923,000 | 1,367,773,000 | 1,182,922,000 | 1,226,565,000 | 844,245,000 | 738,067,000 | 702,458,000 | 672,795,000 | 699,881,000 | 783,393,000 | 704,574,000 | 671,957,000 | 678,804,000 | 675,762,000 | 707,443,000 | 742,879,000 | 671,642,000 | 625,839,000 | 626,207,000 | 612,799,000 | 592,588,000 | 616,647,000 | 630,841,000 | 608,069,000 | 611,060,000 | 625,757,000 | 602,686,000 | 609,237,000 | 614,106,000 | 633,292,000 | 627,870,000 | 599,332,000 | 634,651,000 | 647,780,000 | 641,136,000 | 636,021,000 | 663,723,000 | 648,657,000 | 636,070,000 | 625,668,000 | 649,529,000 | 606,276,000 | 598,107,000 | 573,859,000 | 149,526,750 | 580,805,000 | 543,691,000 | 135,922,750 | 135,922,750 | 135,922,750 | 132,564,750 | 132,564,750 | 132,564,750 | 132,564,750 | 98,148,250 | 98,148,250 | 98,148,250 | 98,148,250 | 78,163,500 | 78,163,500 | 78,163,500 | 78,163,500 | 77,844,250 | 77,844,250 | 77,844,250 | 77,844,250 | 68,552,000 | 68,552,000 | 68,552,000 | 68,552,000 |
---|
> Total Current Assets | 3,887,500 | 3,887,500 | 3,887,500 | 3,887,500 | 8,372,750 | 8,372,750 | 8,372,750 | 8,372,750 | 7,996,750 | 7,996,750 | 7,996,750 | 7,996,750 | 24,995,000 | 24,995,000 | 24,995,000 | 24,995,000 | 28,826,000 | 28,826,000 | 28,826,000 | 28,826,000 | 23,914,250 | 23,914,250 | 23,914,250 | 95,657,000 | 130,995,000 | 32,632,000 | 122,000,000 | 130,528,000 | 140,701,000 | 168,032,000 | 142,187,000 | 141,173,000 | 154,475,000 | 181,073,000 | 159,067,000 | 154,618,000 | 155,787,000 | 143,437,000 | 110,759,000 | 130,354,000 | 131,853,000 | 117,280,000 | 118,673,000 | 109,631,000 | 131,929,000 | 113,940,000 | 123,455,000 | 141,587,000 | 132,612,000 | 115,452,000 | 133,356,000 | 138,254,000 | 155,390,000 | 202,461,000 | 270,897,000 | 226,996,000 | 192,588,000 | 193,863,000 | 184,221,000 | 202,638,000 | 279,287,000 | 204,320,000 | 182,380,000 | 230,513,000 | 272,875,000 | 390,267,000 | 772,965,000 | 708,918,000 | 898,018,000 | 985,744,000 | 1,150,147,000 | 553,805,000 | 436,097,000 | 383,151,000 | 276,963,000 | 285,107,000 | 280,145,000 | 227,206,000 |
| 227,206,000 | 280,145,000 | 285,107,000 | 276,963,000 | 383,151,000 | 436,097,000 | 553,805,000 | 1,150,147,000 | 985,744,000 | 898,018,000 | 708,918,000 | 772,965,000 | 390,267,000 | 272,875,000 | 230,513,000 | 182,380,000 | 204,320,000 | 279,287,000 | 202,638,000 | 184,221,000 | 193,863,000 | 192,588,000 | 226,996,000 | 270,897,000 | 202,461,000 | 155,390,000 | 138,254,000 | 133,356,000 | 115,452,000 | 132,612,000 | 141,587,000 | 123,455,000 | 113,940,000 | 131,929,000 | 109,631,000 | 118,673,000 | 117,280,000 | 131,853,000 | 130,354,000 | 110,759,000 | 143,437,000 | 155,787,000 | 154,618,000 | 159,067,000 | 181,073,000 | 154,475,000 | 141,173,000 | 142,187,000 | 168,032,000 | 140,701,000 | 130,528,000 | 122,000,000 | 32,632,000 | 130,995,000 | 95,657,000 | 23,914,250 | 23,914,250 | 23,914,250 | 28,826,000 | 28,826,000 | 28,826,000 | 28,826,000 | 24,995,000 | 24,995,000 | 24,995,000 | 24,995,000 | 7,996,750 | 7,996,750 | 7,996,750 | 7,996,750 | 8,372,750 | 8,372,750 | 8,372,750 | 8,372,750 | 3,887,500 | 3,887,500 | 3,887,500 | 3,887,500 |
---|
Cash And Cash Equivalents | 245,750 | 245,750 | 245,750 | 245,750 | 3,753,500 | 3,753,500 | 3,753,500 | 3,753,500 | 461,000 | 461,000 | 461,000 | 461,000 | 1,752,750 | 1,752,750 | 1,752,750 | 1,752,750 | 6,681,750 | 6,681,750 | 6,681,750 | 6,681,750 | 5,540,750 | 5,540,750 | 5,540,750 | 22,163,000 | 19,040,000 | 5,515,500 | 24,275,000 | 22,062,000 | 22,246,000 | 41,379,000 | 22,471,000 | 17,957,000 | 25,215,000 | 32,553,000 | 29,182,000 | 25,118,000 | 35,943,000 | 37,681,000 | 16,815,000 | 20,095,000 | 24,047,000 | 20,021,000 | 13,027,000 | 13,482,000 | 31,930,000 | 21,996,000 | 15,118,000 | 11,226,000 | 18,366,000 | 18,669,000 | 13,783,000 | 12,623,000 | 11,541,000 | 10,539,000 | 12,168,000 | 7,278,000 | 8,120,000 | 8,266,000 | 8,138,000 | 9,755,000 | 15,222,000 | 7,027,000 | 6,269,000 | 6,064,000 | 25,428,000 | 23,608,000 | 8,023,000 | 26,640,000 | 51,972,000 | 45,519,000 | 80,622,000 | 33,012,000 | 89,481,000 | 125,290,000 | 10,069,000 | 10,892,000 | 44,451,000 | 41,622,000 |
| 41,622,000 | 44,451,000 | 10,892,000 | 10,069,000 | 125,290,000 | 89,481,000 | 33,012,000 | 80,622,000 | 45,519,000 | 51,972,000 | 26,640,000 | 8,023,000 | 23,608,000 | 25,428,000 | 6,064,000 | 6,269,000 | 7,027,000 | 15,222,000 | 9,755,000 | 8,138,000 | 8,266,000 | 8,120,000 | 7,278,000 | 12,168,000 | 10,539,000 | 11,541,000 | 12,623,000 | 13,783,000 | 18,669,000 | 18,366,000 | 11,226,000 | 15,118,000 | 21,996,000 | 31,930,000 | 13,482,000 | 13,027,000 | 20,021,000 | 24,047,000 | 20,095,000 | 16,815,000 | 37,681,000 | 35,943,000 | 25,118,000 | 29,182,000 | 32,553,000 | 25,215,000 | 17,957,000 | 22,471,000 | 41,379,000 | 22,246,000 | 22,062,000 | 24,275,000 | 5,515,500 | 19,040,000 | 22,163,000 | 5,540,750 | 5,540,750 | 5,540,750 | 6,681,750 | 6,681,750 | 6,681,750 | 6,681,750 | 1,752,750 | 1,752,750 | 1,752,750 | 1,752,750 | 461,000 | 461,000 | 461,000 | 461,000 | 3,753,500 | 3,753,500 | 3,753,500 | 3,753,500 | 245,750 | 245,750 | 245,750 | 245,750 |
---|
Short-term Investments | 5,000 | 5,000 | 5,000 | 5,000 | 356,500 | 356,500 | 356,500 | 356,500 | 6,000 | 6,000 | 6,000 | 6,000 | 3,395,000 | 3,395,000 | 3,395,000 | 3,395,000 | 7,426,500 | 7,426,500 | 7,426,500 | 7,426,500 | 0 | 0 | 0 | 0 | 43,243,000 | 0 | 24,697,000 | 0 | 38,236,000 | 49,560,000 | 0 | 12,191,000 | 51,456,000 | 58,015,000 | 37,373,000 | 32,412,000 | 49,596,000 | 42,105,000 | 24,743,000 | 16,790,000 | 36,010,000 | 34,219,000 | 40,940,000 | 12,119,000 | 40,556,000 | 29,702,000 | 38,780,000 | 18,807,000 | 38,463,000 | 27,418,000 | 38,967,000 | 3,307,000 | 38,141,000 | 87,433,000 | 1,788,000 | 1,792,000 | 62,857,000 | 60,144,000 | 42,175,000 | 406,000 | 126,527,000 | 65,122,000 | 41,182,000 | 2,866,000 | 88,039,000 | 216,265,000 | 3,438,000 | 940,000 | 6,000 | 8,000 | 1,017,000 | 9,771,000 | 9,807,000 | 7,379,000 | 8,422,000 | 6,663,000 | 6,234,000 | 6,431,000 |
| 6,431,000 | 6,234,000 | 6,663,000 | 8,422,000 | 7,379,000 | 9,807,000 | 9,771,000 | 1,017,000 | 8,000 | 6,000 | 940,000 | 3,438,000 | 216,265,000 | 88,039,000 | 2,866,000 | 41,182,000 | 65,122,000 | 126,527,000 | 406,000 | 42,175,000 | 60,144,000 | 62,857,000 | 1,792,000 | 1,788,000 | 87,433,000 | 38,141,000 | 3,307,000 | 38,967,000 | 27,418,000 | 38,463,000 | 18,807,000 | 38,780,000 | 29,702,000 | 40,556,000 | 12,119,000 | 40,940,000 | 34,219,000 | 36,010,000 | 16,790,000 | 24,743,000 | 42,105,000 | 49,596,000 | 32,412,000 | 37,373,000 | 58,015,000 | 51,456,000 | 12,191,000 | 0 | 49,560,000 | 38,236,000 | 0 | 24,697,000 | 0 | 43,243,000 | 0 | 0 | 0 | 0 | 7,426,500 | 7,426,500 | 7,426,500 | 7,426,500 | 3,395,000 | 3,395,000 | 3,395,000 | 3,395,000 | 6,000 | 6,000 | 6,000 | 6,000 | 356,500 | 356,500 | 356,500 | 356,500 | 5,000 | 5,000 | 5,000 | 5,000 |
---|
Net Receivables | 2,351,750 | 2,351,750 | 2,351,750 | 2,351,750 | 2,361,500 | 2,361,500 | 2,361,500 | 2,361,500 | 6,717,250 | 6,717,250 | 6,717,250 | 6,717,250 | 18,549,750 | 18,549,750 | 18,549,750 | 18,549,750 | 11,836,750 | 11,836,750 | 11,836,750 | 11,836,750 | 10,973,000 | 10,973,000 | 10,973,000 | 43,892,000 | 50,894,000 | 14,808,250 | 53,963,000 | 59,233,000 | 59,010,000 | 56,268,000 | 57,983,000 | 87,169,000 | 53,088,000 | 67,010,000 | 68,661,000 | 53,117,000 | 48,764,000 | 45,226,000 | 49,808,000 | 78,429,000 | 54,730,000 | 49,266,000 | 49,894,000 | 70,443,000 | 44,565,000 | 47,568,000 | 54,826,000 | 99,080,000 | 59,381,000 | 52,134,000 | 54,805,000 | 102,396,000 | 83,643,000 | 81,230,000 | 230,155,000 | 191,468,000 | 83,964,000 | 83,839,000 | 88,927,000 | 154,795,000 | 86,661,000 | 73,308,000 | 79,755,000 | 172,632,000 | 82,894,000 | 68,868,000 | 670,125,000 | 647,858,000 | 797,598,000 | 886,687,000 | 1,006,654,000 | 473,478,000 | 263,554,000 | 200,618,000 | 74,180,000 | 84,759,000 | 64,407,000 | 61,368,000 |
| 61,368,000 | 64,407,000 | 84,759,000 | 74,180,000 | 200,618,000 | 263,554,000 | 473,478,000 | 1,006,654,000 | 886,687,000 | 797,598,000 | 647,858,000 | 670,125,000 | 68,868,000 | 82,894,000 | 172,632,000 | 79,755,000 | 73,308,000 | 86,661,000 | 154,795,000 | 88,927,000 | 83,839,000 | 83,964,000 | 191,468,000 | 230,155,000 | 81,230,000 | 83,643,000 | 102,396,000 | 54,805,000 | 52,134,000 | 59,381,000 | 99,080,000 | 54,826,000 | 47,568,000 | 44,565,000 | 70,443,000 | 49,894,000 | 49,266,000 | 54,730,000 | 78,429,000 | 49,808,000 | 45,226,000 | 48,764,000 | 53,117,000 | 68,661,000 | 67,010,000 | 53,088,000 | 87,169,000 | 57,983,000 | 56,268,000 | 59,010,000 | 59,233,000 | 53,963,000 | 14,808,250 | 50,894,000 | 43,892,000 | 10,973,000 | 10,973,000 | 10,973,000 | 11,836,750 | 11,836,750 | 11,836,750 | 11,836,750 | 18,549,750 | 18,549,750 | 18,549,750 | 18,549,750 | 6,717,250 | 6,717,250 | 6,717,250 | 6,717,250 | 2,361,500 | 2,361,500 | 2,361,500 | 2,361,500 | 2,351,750 | 2,351,750 | 2,351,750 | 2,351,750 |
---|
Inventory | 865,500 | 865,500 | 865,500 | 865,500 | 868,000 | 868,000 | 868,000 | 868,000 | 812,000 | 812,000 | 812,000 | 812,000 | 975,250 | 975,250 | 975,250 | 975,250 | 1,975,750 | 1,975,750 | 1,975,750 | 1,975,750 | 1,789,500 | 1,789,500 | 1,789,500 | 7,158,000 | 7,340,000 | 2,218,000 | 8,948,000 | 8,872,000 | 8,620,000 | 10,528,000 | 10,888,000 | 11,703,000 | 9,662,000 | 9,965,000 | 10,637,000 | 10,609,000 | 9,522,000 | 10,757,000 | 11,408,000 | 9,943,000 | 8,395,000 | 9,275,000 | 10,161,000 | 10,131,000 | 8,965,000 | 9,482,000 | 9,984,000 | 8,516,000 | 8,224,000 | 8,744,000 | 15,340,000 | 10,558,000 | 10,052,000 | 10,986,000 | 12,327,000 | 9,803,000 | 9,209,000 | 10,919,000 | 11,371,000 | 10,653,000 | 10,536,000 | 12,049,000 | 12,804,000 | 11,118,000 | 10,059,000 | 11,086,000 | 15,377,000 | 13,946,000 | 14,994,000 | 23,686,000 | 37,655,000 | 16,328,000 | 20,999,000 | 23,262,000 | 25,640,000 | 23,112,000 | 22,837,000 | 25,114,000 |
| 25,114,000 | 22,837,000 | 23,112,000 | 25,640,000 | 23,262,000 | 20,999,000 | 16,328,000 | 37,655,000 | 23,686,000 | 14,994,000 | 13,946,000 | 15,377,000 | 11,086,000 | 10,059,000 | 11,118,000 | 12,804,000 | 12,049,000 | 10,536,000 | 10,653,000 | 11,371,000 | 10,919,000 | 9,209,000 | 9,803,000 | 12,327,000 | 10,986,000 | 10,052,000 | 10,558,000 | 15,340,000 | 8,744,000 | 8,224,000 | 8,516,000 | 9,984,000 | 9,482,000 | 8,965,000 | 10,131,000 | 10,161,000 | 9,275,000 | 8,395,000 | 9,943,000 | 11,408,000 | 10,757,000 | 9,522,000 | 10,609,000 | 10,637,000 | 9,965,000 | 9,662,000 | 11,703,000 | 10,888,000 | 10,528,000 | 8,620,000 | 8,872,000 | 8,948,000 | 2,218,000 | 7,340,000 | 7,158,000 | 1,789,500 | 1,789,500 | 1,789,500 | 1,975,750 | 1,975,750 | 1,975,750 | 1,975,750 | 975,250 | 975,250 | 975,250 | 975,250 | 812,000 | 812,000 | 812,000 | 812,000 | 868,000 | 868,000 | 868,000 | 868,000 | 865,500 | 865,500 | 865,500 | 865,500 |
---|
Other Current Assets | 31,250 | 31,250 | 31,250 | 31,250 | 3,208,500 | 3,208,500 | 3,208,500 | 3,208,500 | 500 | 500 | 500 | 500 | 322,250 | 322,250 | 322,250 | 322,250 | 905,250 | 905,250 | 905,250 | 905,250 | 5,611,000 | 5,611,000 | 5,611,000 | 22,444,000 | 10,478,000 | 10,090,250 | 10,117,000 | 40,361,000 | 12,589,000 | 10,297,000 | 50,845,000 | 12,153,000 | 15,054,000 | 13,530,000 | 13,214,000 | 8,505,000 | 11,962,000 | 7,668,000 | 7,985,000 | 5,097,000 | 8,671,000 | 4,499,000 | 4,651,000 | 3,456,000 | 5,913,000 | 5,192,000 | 4,747,000 | 3,958,000 | 8,178,000 | 8,487,000 | 10,461,000 | 9,370,000 | 12,013,000 | 12,273,000 | 14,459,000 | 16,655,000 | 28,438,000 | 30,695,000 | 33,610,000 | 27,029,000 | 40,341,000 | 46,814,000 | 42,370,000 | 37,833,000 | 66,455,000 | 70,440,000 | 76,002,000 | 19,534,000 | 33,448,000 | 29,844,000 | 24,199,000 | 21,216,000 | 52,256,000 | 26,602,000 | 27,581,000 | 30,819,000 | 44,944,000 | 24,660,000 |
| 24,660,000 | 44,944,000 | 30,819,000 | 27,581,000 | 26,602,000 | 52,256,000 | 21,216,000 | 24,199,000 | 29,844,000 | 33,448,000 | 19,534,000 | 76,002,000 | 70,440,000 | 66,455,000 | 37,833,000 | 42,370,000 | 46,814,000 | 40,341,000 | 27,029,000 | 33,610,000 | 30,695,000 | 28,438,000 | 16,655,000 | 14,459,000 | 12,273,000 | 12,013,000 | 9,370,000 | 10,461,000 | 8,487,000 | 8,178,000 | 3,958,000 | 4,747,000 | 5,192,000 | 5,913,000 | 3,456,000 | 4,651,000 | 4,499,000 | 8,671,000 | 5,097,000 | 7,985,000 | 7,668,000 | 11,962,000 | 8,505,000 | 13,214,000 | 13,530,000 | 15,054,000 | 12,153,000 | 50,845,000 | 10,297,000 | 12,589,000 | 40,361,000 | 10,117,000 | 10,090,250 | 10,478,000 | 22,444,000 | 5,611,000 | 5,611,000 | 5,611,000 | 905,250 | 905,250 | 905,250 | 905,250 | 322,250 | 322,250 | 322,250 | 322,250 | 500 | 500 | 500 | 500 | 3,208,500 | 3,208,500 | 3,208,500 | 3,208,500 | 31,250 | 31,250 | 31,250 | 31,250 |
---|
> Long-term Assets | 64,664,500 | 64,664,500 | 64,664,500 | 64,664,500 | 69,471,500 | 69,471,500 | 69,471,500 | 69,471,500 | 70,166,750 | 70,166,750 | 70,166,750 | 70,166,750 | 73,153,250 | 73,153,250 | 73,153,250 | 73,153,250 | 103,738,750 | 103,738,750 | 103,738,750 | 103,738,750 | 112,008,500 | 112,008,500 | 112,008,500 | 448,034,000 | 449,810,000 | 116,894,750 | 451,859,000 | 467,579,000 | 465,575,000 | 481,497,000 | 483,481,000 | 494,897,000 | 494,182,000 | 482,650,000 | 476,954,000 | 486,518,000 | 491,993,000 | 491,214,000 | 488,573,000 | 497,516,000 | 501,439,000 | 496,826,000 | 490,564,000 | 493,055,000 | 493,828,000 | 497,120,000 | 484,614,000 | 489,254,000 | 484,035,000 | 477,136,000 | 479,443,000 | 487,953,000 | 470,449,000 | 469,181,000 | 471,982,000 | 480,447,000 | 483,174,000 | 484,941,000 | 487,736,000 | 501,936,000 | 504,106,000 | 495,561,000 | 490,415,000 | 471,945,000 | 465,192,000 | 453,978,000 | 453,600,000 | 474,004,000 | 469,755,000 | 482,179,000 | 503,817,000 | 475,195,000 | 506,996,000 | 511,579,000 | 512,496,000 | 540,658,000 | 544,646,000 | 541,935,000 |
| 541,935,000 | 544,646,000 | 540,658,000 | 512,496,000 | 511,579,000 | 506,996,000 | 475,195,000 | 503,817,000 | 482,179,000 | 469,755,000 | 474,004,000 | 453,600,000 | 453,978,000 | 465,192,000 | 471,945,000 | 490,415,000 | 495,561,000 | 504,106,000 | 501,936,000 | 487,736,000 | 484,941,000 | 483,174,000 | 480,447,000 | 471,982,000 | 469,181,000 | 470,449,000 | 487,953,000 | 479,443,000 | 477,136,000 | 484,035,000 | 489,254,000 | 484,614,000 | 497,120,000 | 493,828,000 | 493,055,000 | 490,564,000 | 496,826,000 | 501,439,000 | 497,516,000 | 488,573,000 | 491,214,000 | 491,993,000 | 486,518,000 | 476,954,000 | 482,650,000 | 494,182,000 | 494,897,000 | 483,481,000 | 481,497,000 | 465,575,000 | 467,579,000 | 451,859,000 | 116,894,750 | 449,810,000 | 448,034,000 | 112,008,500 | 112,008,500 | 112,008,500 | 103,738,750 | 103,738,750 | 103,738,750 | 103,738,750 | 73,153,250 | 73,153,250 | 73,153,250 | 73,153,250 | 70,166,750 | 70,166,750 | 70,166,750 | 70,166,750 | 69,471,500 | 69,471,500 | 69,471,500 | 69,471,500 | 64,664,500 | 64,664,500 | 64,664,500 | 64,664,500 |
---|
Property Plant Equipment | 43,888,750 | 43,888,750 | 43,888,750 | 43,888,750 | 42,211,250 | 42,211,250 | 42,211,250 | 42,211,250 | 42,873,500 | 42,873,500 | 42,873,500 | 42,873,500 | 43,258,000 | 43,258,000 | 43,258,000 | 43,258,000 | 82,201,250 | 82,201,250 | 82,201,250 | 82,201,250 | 90,266,500 | 90,266,500 | 90,266,500 | 361,066,000 | 362,813,000 | 96,715,750 | 371,938,000 | 386,863,000 | 386,577,000 | 401,894,000 | 404,834,000 | 419,754,000 | 416,758,000 | 419,684,000 | 417,053,000 | 426,560,000 | 423,807,000 | 423,432,000 | 420,453,000 | 426,542,000 | 425,685,000 | 423,880,000 | 420,760,000 | 421,364,000 | 418,459,000 | 417,976,000 | 419,114,000 | 426,895,000 | 423,291,000 | 420,544,000 | 420,345,000 | 428,019,000 | 413,042,000 | 411,592,000 | 413,934,000 | 415,908,000 | 417,167,000 | 416,842,000 | 416,309,000 | 428,088,000 | 426,604,000 | 424,262,000 | 421,426,000 | 410,372,000 | 406,913,000 | 395,502,000 | 393,647,000 | 403,083,000 | 399,271,000 | 398,617,000 | 408,898,000 | 252,829,000 | 432,496,000 | 433,223,000 | 433,436,000 | 452,132,000 | 450,689,000 | 453,919,000 |
| 453,919,000 | 450,689,000 | 452,132,000 | 433,436,000 | 433,223,000 | 432,496,000 | 252,829,000 | 408,898,000 | 398,617,000 | 399,271,000 | 403,083,000 | 393,647,000 | 395,502,000 | 406,913,000 | 410,372,000 | 421,426,000 | 424,262,000 | 426,604,000 | 428,088,000 | 416,309,000 | 416,842,000 | 417,167,000 | 415,908,000 | 413,934,000 | 411,592,000 | 413,042,000 | 428,019,000 | 420,345,000 | 420,544,000 | 423,291,000 | 426,895,000 | 419,114,000 | 417,976,000 | 418,459,000 | 421,364,000 | 420,760,000 | 423,880,000 | 425,685,000 | 426,542,000 | 420,453,000 | 423,432,000 | 423,807,000 | 426,560,000 | 417,053,000 | 419,684,000 | 416,758,000 | 419,754,000 | 404,834,000 | 401,894,000 | 386,577,000 | 386,863,000 | 371,938,000 | 96,715,750 | 362,813,000 | 361,066,000 | 90,266,500 | 90,266,500 | 90,266,500 | 82,201,250 | 82,201,250 | 82,201,250 | 82,201,250 | 43,258,000 | 43,258,000 | 43,258,000 | 43,258,000 | 42,873,500 | 42,873,500 | 42,873,500 | 42,873,500 | 42,211,250 | 42,211,250 | 42,211,250 | 42,211,250 | 43,888,750 | 43,888,750 | 43,888,750 | 43,888,750 |
---|
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,739,000 | 0 | 0 | 0 | 9,607,000 | 0 | 0 | 0 | 9,412,000 | 0 | 0 | 0 | 9,275,000 | 0 | 0 | 0 | 9,558,000 | 0 | 0 | 0 | 12,940,000 | 0 | 0 | 0 | 13,815,000 | 0 | 0 | 0 | 14,566,000 | 0 | 0 | 0 | 12,118,000 | 0 | 0 | 0 | 13,489,000 | 0 | 0 | 0 | 13,379,000 | 0 | 0 | 0 | 15,099,000 | 0 | 0 |
| 0 | 0 | 15,099,000 | 0 | 0 | 0 | 13,379,000 | 0 | 0 | 0 | 13,489,000 | 0 | 0 | 0 | 12,118,000 | 0 | 0 | 0 | 14,566,000 | 0 | 0 | 0 | 13,815,000 | 0 | 0 | 0 | 12,940,000 | 0 | 0 | 0 | 9,558,000 | 0 | 0 | 0 | 9,275,000 | 0 | 0 | 0 | 9,412,000 | 0 | 0 | 0 | 9,607,000 | 0 | 0 | 0 | 9,739,000 | 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 |
---|
Intangible Assets | 321,750 | 321,750 | 321,750 | 321,750 | 221,250 | 221,250 | 221,250 | 221,250 | 251,000 | 251,000 | 251,000 | 251,000 | 195,500 | 195,500 | 195,500 | 195,500 | 0 | 0 | 0 | 0 | 4,219,000 | 4,219,000 | 4,219,000 | 16,876,000 | 16,772,000 | 4,197,000 | 15,369,000 | 16,788,000 | 16,346,000 | 24,471,000 | 24,111,000 | 11,865,000 | 0 | 0 | 0 | 11,191,000 | 0 | 0 | 0 | 11,199,000 | 0 | 0 | 0 | 10,889,000 | 0 | 0 | 0 | 12,425,000 | 0 | 0 | 0 | 13,864,000 | 0 | 0 | 0 | 17,312,000 | 0 | 0 | 0 | 22,863,000 | 0 | 0 | 0 | 12,126,000 | 0 | 0 | 0 | 10,188,000 | 0 | 0 | 0 | 1,143,000 | 0 | 0 | 0 | 12,702,000 | 0 | 0 |
| 0 | 0 | 12,702,000 | 0 | 0 | 0 | 1,143,000 | 0 | 0 | 0 | 10,188,000 | 0 | 0 | 0 | 12,126,000 | 0 | 0 | 0 | 22,863,000 | 0 | 0 | 0 | 17,312,000 | 0 | 0 | 0 | 13,864,000 | 0 | 0 | 0 | 12,425,000 | 0 | 0 | 0 | 10,889,000 | 0 | 0 | 0 | 11,199,000 | 0 | 0 | 0 | 11,191,000 | 0 | 0 | 0 | 11,865,000 | 24,111,000 | 24,471,000 | 16,346,000 | 16,788,000 | 15,369,000 | 4,197,000 | 16,772,000 | 16,876,000 | 4,219,000 | 4,219,000 | 4,219,000 | 0 | 0 | 0 | 0 | 195,500 | 195,500 | 195,500 | 195,500 | 251,000 | 251,000 | 251,000 | 251,000 | 221,250 | 221,250 | 221,250 | 221,250 | 321,750 | 321,750 | 321,750 | 321,750 |
---|
Long-term Assets Other | 20,454,000 | 20,454,000 | 20,454,000 | 20,454,000 | 27,039,000 | 27,039,000 | 27,039,000 | 27,039,000 | 27,042,250 | 27,042,250 | 27,042,250 | 27,042,250 | 29,699,750 | 29,699,750 | 29,699,750 | 29,699,750 | 12,355,750 | 12,355,750 | 12,355,750 | 12,355,750 | 13,127,250 | 13,127,250 | 13,127,250 | 69,437,000 | 43,243,000 | 12,952,500 | 24,697,000 | 63,102,000 | 38,236,000 | 49,560,000 | 53,858,000 | 30,269,000 | 51,456,000 | 58,015,000 | 37,373,000 | 0 | 49,596,000 | 42,105,000 | 24,743,000 | 41,569,000 | 36,010,000 | 34,219,000 | 40,940,000 | 39,121,000 | 58,752,000 | 48,720,000 | 58,016,000 | 43,275,000 | 57,242,000 | 46,691,000 | 58,085,000 | 25,058,000 | 56,359,000 | 106,196,000 | 20,585,000 | 24,867,000 | 82,098,000 | 80,921,000 | 63,255,000 | 27,771,000 | 147,144,000 | 87,156,000 | 63,214,000 | 31,774,000 | 108,512,000 | 242,681,000 | 29,875,000 | 30,069,000 | 29,533,000 | 30,453,000 | 35,231,000 | 62,543,000 | 50,222,000 | 51,227,000 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 51,227,000 | 50,222,000 | 62,543,000 | 35,231,000 | 30,453,000 | 29,533,000 | 30,069,000 | 29,875,000 | 242,681,000 | 108,512,000 | 31,774,000 | 63,214,000 | 87,156,000 | 147,144,000 | 27,771,000 | 63,255,000 | 80,921,000 | 82,098,000 | 24,867,000 | 20,585,000 | 106,196,000 | 56,359,000 | 25,058,000 | 58,085,000 | 46,691,000 | 57,242,000 | 43,275,000 | 58,016,000 | 48,720,000 | 58,752,000 | 39,121,000 | 40,940,000 | 34,219,000 | 36,010,000 | 41,569,000 | 24,743,000 | 42,105,000 | 49,596,000 | 0 | 37,373,000 | 58,015,000 | 51,456,000 | 30,269,000 | 53,858,000 | 49,560,000 | 38,236,000 | 63,102,000 | 24,697,000 | 12,952,500 | 43,243,000 | 69,437,000 | 13,127,250 | 13,127,250 | 13,127,250 | 12,355,750 | 12,355,750 | 12,355,750 | 12,355,750 | 29,699,750 | 29,699,750 | 29,699,750 | 29,699,750 | 27,042,250 | 27,042,250 | 27,042,250 | 27,042,250 | 27,039,000 | 27,039,000 | 27,039,000 | 27,039,000 | 20,454,000 | 20,454,000 | 20,454,000 | 20,454,000 |
---|
> Total Liabilities | 24,983,000 | 24,983,000 | 24,983,000 | 24,983,000 | 30,138,750 | 30,138,750 | 30,138,750 | 30,138,750 | 40,801,500 | 40,801,500 | 40,801,500 | 40,801,500 | 59,416,500 | 59,416,500 | 59,416,500 | 59,416,500 | 80,896,000 | 80,896,000 | 80,896,000 | 80,896,000 | 79,160,000 | 79,160,000 | 79,160,000 | 316,640,000 | 337,188,000 | 91,507,250 | 352,619,000 | 366,029,000 | 355,503,000 | 415,927,000 | 380,419,000 | 381,851,000 | 375,719,000 | 402,729,000 | 372,871,000 | 378,011,000 | 374,380,000 | 374,945,000 | 337,909,000 | 362,019,000 | 357,216,000 | 350,592,000 | 343,401,000 | 330,531,000 | 340,119,000 | 346,642,000 | 343,518,000 | 369,481,000 | 345,431,000 | 335,253,000 | 358,831,000 | 371,885,000 | 360,242,000 | 428,773,000 | 505,413,000 | 468,162,000 | 419,536,000 | 431,239,000 | 423,841,000 | 449,210,000 | 509,854,000 | 448,291,000 | 422,845,000 | 463,895,000 | 489,881,000 | 638,288,000 | 1,045,634,000 | 1,020,082,000 | 1,201,056,000 | 1,362,437,000 | 1,564,437,000 | 830,560,000 | 655,804,000 | 669,908,000 | 554,307,000 | 580,164,000 | 561,656,000 | 531,836,000 |
| 531,836,000 | 561,656,000 | 580,164,000 | 554,307,000 | 669,908,000 | 655,804,000 | 830,560,000 | 1,564,437,000 | 1,362,437,000 | 1,201,056,000 | 1,020,082,000 | 1,045,634,000 | 638,288,000 | 489,881,000 | 463,895,000 | 422,845,000 | 448,291,000 | 509,854,000 | 449,210,000 | 423,841,000 | 431,239,000 | 419,536,000 | 468,162,000 | 505,413,000 | 428,773,000 | 360,242,000 | 371,885,000 | 358,831,000 | 335,253,000 | 345,431,000 | 369,481,000 | 343,518,000 | 346,642,000 | 340,119,000 | 330,531,000 | 343,401,000 | 350,592,000 | 357,216,000 | 362,019,000 | 337,909,000 | 374,945,000 | 374,380,000 | 378,011,000 | 372,871,000 | 402,729,000 | 375,719,000 | 381,851,000 | 380,419,000 | 415,927,000 | 355,503,000 | 366,029,000 | 352,619,000 | 91,507,250 | 337,188,000 | 316,640,000 | 79,160,000 | 79,160,000 | 79,160,000 | 80,896,000 | 80,896,000 | 80,896,000 | 80,896,000 | 59,416,500 | 59,416,500 | 59,416,500 | 59,416,500 | 40,801,500 | 40,801,500 | 40,801,500 | 40,801,500 | 30,138,750 | 30,138,750 | 30,138,750 | 30,138,750 | 24,983,000 | 24,983,000 | 24,983,000 | 24,983,000 |
---|
> Total Current Liabilities | 5,145,500 | 5,145,500 | 5,145,500 | 5,145,500 | 8,632,500 | 8,632,500 | 8,632,500 | 8,632,500 | 15,082,500 | 15,082,500 | 15,082,500 | 15,082,500 | 31,608,250 | 31,608,250 | 31,608,250 | 31,608,250 | 32,767,000 | 32,767,000 | 32,767,000 | 32,767,000 | 25,169,250 | 25,169,250 | 25,169,250 | 100,677,000 | 116,735,000 | 31,348,000 | 92,895,000 | 125,392,000 | 120,408,000 | 145,343,000 | 110,675,000 | 118,943,000 | 109,488,000 | 127,725,000 | 119,688,000 | 119,716,000 | 102,433,000 | 123,004,000 | 88,964,000 | 107,339,000 | 92,360,000 | 96,360,000 | 91,132,000 | 93,699,000 | 92,535,000 | 98,884,000 | 107,566,000 | 129,440,000 | 111,010,000 | 104,995,000 | 121,937,000 | 130,282,000 | 125,530,000 | 189,511,000 | 260,622,000 | 218,140,000 | 164,316,000 | 196,453,000 | 186,619,000 | 186,771,000 | 235,860,000 | 177,175,000 | 147,960,000 | 207,636,000 | 230,900,000 | 395,493,000 | 795,353,000 | 758,996,000 | 919,224,000 | 1,041,061,000 | 1,199,532,000 | 537,095,000 | 325,073,000 | 350,413,000 | 216,654,000 | 233,659,000 | 206,104,000 | 206,022,000 |
| 206,022,000 | 206,104,000 | 233,659,000 | 216,654,000 | 350,413,000 | 325,073,000 | 537,095,000 | 1,199,532,000 | 1,041,061,000 | 919,224,000 | 758,996,000 | 795,353,000 | 395,493,000 | 230,900,000 | 207,636,000 | 147,960,000 | 177,175,000 | 235,860,000 | 186,771,000 | 186,619,000 | 196,453,000 | 164,316,000 | 218,140,000 | 260,622,000 | 189,511,000 | 125,530,000 | 130,282,000 | 121,937,000 | 104,995,000 | 111,010,000 | 129,440,000 | 107,566,000 | 98,884,000 | 92,535,000 | 93,699,000 | 91,132,000 | 96,360,000 | 92,360,000 | 107,339,000 | 88,964,000 | 123,004,000 | 102,433,000 | 119,716,000 | 119,688,000 | 127,725,000 | 109,488,000 | 118,943,000 | 110,675,000 | 145,343,000 | 120,408,000 | 125,392,000 | 92,895,000 | 31,348,000 | 116,735,000 | 100,677,000 | 25,169,250 | 25,169,250 | 25,169,250 | 32,767,000 | 32,767,000 | 32,767,000 | 32,767,000 | 31,608,250 | 31,608,250 | 31,608,250 | 31,608,250 | 15,082,500 | 15,082,500 | 15,082,500 | 15,082,500 | 8,632,500 | 8,632,500 | 8,632,500 | 8,632,500 | 5,145,500 | 5,145,500 | 5,145,500 | 5,145,500 |
---|
Short-term Debt | 1,942,500 | 1,942,500 | 1,942,500 | 1,942,500 | 1,455,000 | 1,455,000 | 1,455,000 | 1,455,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,404,000 | 20,599,000 | 0 | 10,640,000 | 24,764,000 | 22,121,000 | 18,757,000 | 18,575,000 | 16,789,000 | 18,546,000 | 19,700,000 | 39,396,000 | 30,820,000 | 19,193,000 | 32,252,000 | 22,958,000 | 23,282,000 | 15,968,000 | 12,846,000 | 12,882,000 | 11,919,000 | 13,136,000 | 7,796,000 | 29,478,000 | 25,551,000 | 30,855,000 | 15,108,000 | 21,472,000 | 19,694,000 | 7,965,000 | 8,688,000 | 19,174,000 | 18,526,000 | 9,237,000 | 27,606,000 | 37,734,000 | 29,323,000 | 31,574,000 | 12,551,000 | 16,867,000 | 29,725,000 | 29,935,000 | 29,927,000 | 38,350,000 | 41,957,000 | 33,311,000 | 15,520,000 | 66,759,000 | 60,967,000 | 37,477,000 | 54,422,000 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 54,422,000 | 37,477,000 | 60,967,000 | 66,759,000 | 15,520,000 | 33,311,000 | 41,957,000 | 38,350,000 | 29,927,000 | 29,935,000 | 29,725,000 | 16,867,000 | 12,551,000 | 31,574,000 | 29,323,000 | 37,734,000 | 27,606,000 | 9,237,000 | 18,526,000 | 19,174,000 | 8,688,000 | 7,965,000 | 19,694,000 | 21,472,000 | 15,108,000 | 30,855,000 | 25,551,000 | 29,478,000 | 7,796,000 | 13,136,000 | 11,919,000 | 12,882,000 | 12,846,000 | 15,968,000 | 23,282,000 | 22,958,000 | 32,252,000 | 19,193,000 | 30,820,000 | 39,396,000 | 19,700,000 | 18,546,000 | 16,789,000 | 18,575,000 | 18,757,000 | 22,121,000 | 24,764,000 | 10,640,000 | 0 | 20,599,000 | 24,404,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,455,000 | 1,455,000 | 1,455,000 | 1,455,000 | 1,942,500 | 1,942,500 | 1,942,500 | 1,942,500 |
---|
Short Long Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66,759,000 | 60,967,000 | 37,477,000 | 26,833,000 | 31,494,000 | 37,868,000 | 43,728,000 | 39,873,000 |
| 39,873,000 | 43,728,000 | 37,868,000 | 31,494,000 | 26,833,000 | 37,477,000 | 60,967,000 | 66,759,000 | 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 |
---|
Accounts payable | 1,304,750 | 1,304,750 | 1,304,750 | 1,304,750 | 1,773,000 | 1,773,000 | 1,773,000 | 1,773,000 | 2,231,500 | 2,231,500 | 2,231,500 | 2,231,500 | 8,897,000 | 8,897,000 | 8,897,000 | 8,897,000 | 19,213,250 | 19,213,250 | 19,213,250 | 19,213,250 | 14,701,000 | 14,701,000 | 14,701,000 | 58,804,000 | 74,346,000 | 19,546,500 | 63,920,000 | 78,186,000 | 70,083,000 | 103,171,000 | 71,009,000 | 43,724,000 | 66,815,000 | 88,566,000 | 58,764,000 | 36,164,000 | 59,595,000 | 76,159,000 | 50,127,000 | 33,518,000 | 54,698,000 | 70,111,000 | 62,977,000 | 32,329,000 | 58,506,000 | 73,781,000 | 59,103,000 | 36,941,000 | 59,792,000 | 72,632,000 | 81,377,000 | 39,366,000 | 89,058,000 | 155,777,000 | 44,431,000 | 63,093,000 | 55,167,000 | 54,355,000 | 57,455,000 | 66,244,000 | 56,842,000 | 52,179,000 | 53,945,000 | 73,189,000 | 72,139,000 | 64,162,000 | 79,481,000 | 85,928,000 | 77,729,000 | 62,412,000 | 67,972,000 | 76,525,000 | 59,491,000 | 47,417,000 | 43,951,000 | 59,869,000 | 44,382,000 | 39,708,000 |
| 39,708,000 | 44,382,000 | 59,869,000 | 43,951,000 | 47,417,000 | 59,491,000 | 76,525,000 | 67,972,000 | 62,412,000 | 77,729,000 | 85,928,000 | 79,481,000 | 64,162,000 | 72,139,000 | 73,189,000 | 53,945,000 | 52,179,000 | 56,842,000 | 66,244,000 | 57,455,000 | 54,355,000 | 55,167,000 | 63,093,000 | 44,431,000 | 155,777,000 | 89,058,000 | 39,366,000 | 81,377,000 | 72,632,000 | 59,792,000 | 36,941,000 | 59,103,000 | 73,781,000 | 58,506,000 | 32,329,000 | 62,977,000 | 70,111,000 | 54,698,000 | 33,518,000 | 50,127,000 | 76,159,000 | 59,595,000 | 36,164,000 | 58,764,000 | 88,566,000 | 66,815,000 | 43,724,000 | 71,009,000 | 103,171,000 | 70,083,000 | 78,186,000 | 63,920,000 | 19,546,500 | 74,346,000 | 58,804,000 | 14,701,000 | 14,701,000 | 14,701,000 | 19,213,250 | 19,213,250 | 19,213,250 | 19,213,250 | 8,897,000 | 8,897,000 | 8,897,000 | 8,897,000 | 2,231,500 | 2,231,500 | 2,231,500 | 2,231,500 | 1,773,000 | 1,773,000 | 1,773,000 | 1,773,000 | 1,304,750 | 1,304,750 | 1,304,750 | 1,304,750 |
---|
Other Current Liabilities | 1,052,750 | 1,052,750 | 1,052,750 | 1,052,750 | 1,300,500 | 1,300,500 | 1,300,500 | 1,300,500 | 12,851,000 | 12,851,000 | 12,851,000 | 12,851,000 | 22,711,250 | 22,711,250 | 22,711,250 | 22,711,250 | 13,553,750 | 13,553,750 | 13,553,750 | 13,553,750 | 10,468,250 | 10,468,250 | 10,468,250 | 1,453,000 | 21,790,000 | 11,801,500 | 18,335,000 | 95,000 | 28,204,000 | 23,415,000 | 21,091,000 | 163,000 | 24,127,000 | 19,459,000 | 21,528,000 | 89,000 | 23,645,000 | 14,593,000 | 15,879,000 | 50,539,000 | 21,694,000 | 13,403,000 | 15,273,000 | 49,451,000 | 20,893,000 | 17,307,000 | 18,985,000 | 66,948,000 | 20,363,000 | 17,255,000 | 19,088,000 | 71,222,000 | 28,507,000 | 25,046,000 | 197,017,000 | 926,000 | 6,515,000 | 7,698,000 | 10,418,000 | 1,299,000 | 6,839,000 | 7,519,000 | 10,615,000 | 1,785,000 | 5,727,000 | 6,580,000 | 9,851,000 | 5,191,000 | 808,184,000 | 963,129,000 | 1,064,801,000 | 399,603,000 | 228,105,000 | 21,789,000 | 26,269,000 | 3,184,000 | 16,778,000 | 19,355,000 |
| 19,355,000 | 16,778,000 | 3,184,000 | 26,269,000 | 21,789,000 | 228,105,000 | 399,603,000 | 1,064,801,000 | 963,129,000 | 808,184,000 | 5,191,000 | 9,851,000 | 6,580,000 | 5,727,000 | 1,785,000 | 10,615,000 | 7,519,000 | 6,839,000 | 1,299,000 | 10,418,000 | 7,698,000 | 6,515,000 | 926,000 | 197,017,000 | 25,046,000 | 28,507,000 | 71,222,000 | 19,088,000 | 17,255,000 | 20,363,000 | 66,948,000 | 18,985,000 | 17,307,000 | 20,893,000 | 49,451,000 | 15,273,000 | 13,403,000 | 21,694,000 | 50,539,000 | 15,879,000 | 14,593,000 | 23,645,000 | 89,000 | 21,528,000 | 19,459,000 | 24,127,000 | 163,000 | 21,091,000 | 23,415,000 | 28,204,000 | 95,000 | 18,335,000 | 11,801,500 | 21,790,000 | 1,453,000 | 10,468,250 | 10,468,250 | 10,468,250 | 13,553,750 | 13,553,750 | 13,553,750 | 13,553,750 | 22,711,250 | 22,711,250 | 22,711,250 | 22,711,250 | 12,851,000 | 12,851,000 | 12,851,000 | 12,851,000 | 1,300,500 | 1,300,500 | 1,300,500 | 1,300,500 | 1,052,750 | 1,052,750 | 1,052,750 | 1,052,750 |
---|
> Long-term Liabilities | 19,837,500 | 19,837,500 | 19,837,500 | 19,837,500 | 21,506,250 | 21,506,250 | 21,506,250 | 21,506,250 | 25,719,000 | 25,719,000 | 25,719,000 | 25,719,000 | 27,808,250 | 27,808,250 | 27,808,250 | 27,808,250 | 48,129,000 | 48,129,000 | 48,129,000 | 48,129,000 | 53,990,750 | 53,990,750 | 53,990,750 | 215,963,000 | 220,453,000 | 60,159,250 | 259,724,000 | 240,637,000 | 235,095,000 | 270,584,000 | 269,744,000 | 262,908,000 | 266,231,000 | 275,004,000 | 253,183,000 | 258,295,000 | 271,947,000 | 251,941,000 | 248,945,000 | 254,680,000 | 264,856,000 | 254,232,000 | 252,269,000 | 236,832,000 | 247,584,000 | 247,758,000 | 235,952,000 | 240,041,000 | 234,421,000 | 230,258,000 | 236,894,000 | 241,603,000 | 234,712,000 | 239,262,000 | 244,791,000 | 250,022,000 | 255,220,000 | 234,786,000 | 237,222,000 | 262,439,000 | 273,994,000 | 271,116,000 | 274,885,000 | 256,259,000 | 258,981,000 | 242,795,000 | 250,281,000 | 261,086,000 | 281,832,000 | 321,376,000 | 364,905,000 | 293,465,000 | 330,731,000 | 319,495,000 | 337,653,000 | 346,505,000 | 355,552,000 | 325,814,000 |
| 325,814,000 | 355,552,000 | 346,505,000 | 337,653,000 | 319,495,000 | 330,731,000 | 293,465,000 | 364,905,000 | 321,376,000 | 281,832,000 | 261,086,000 | 250,281,000 | 242,795,000 | 258,981,000 | 256,259,000 | 274,885,000 | 271,116,000 | 273,994,000 | 262,439,000 | 237,222,000 | 234,786,000 | 255,220,000 | 250,022,000 | 244,791,000 | 239,262,000 | 234,712,000 | 241,603,000 | 236,894,000 | 230,258,000 | 234,421,000 | 240,041,000 | 235,952,000 | 247,758,000 | 247,584,000 | 236,832,000 | 252,269,000 | 254,232,000 | 264,856,000 | 254,680,000 | 248,945,000 | 251,941,000 | 271,947,000 | 258,295,000 | 253,183,000 | 275,004,000 | 266,231,000 | 262,908,000 | 269,744,000 | 270,584,000 | 235,095,000 | 240,637,000 | 259,724,000 | 60,159,250 | 220,453,000 | 215,963,000 | 53,990,750 | 53,990,750 | 53,990,750 | 48,129,000 | 48,129,000 | 48,129,000 | 48,129,000 | 27,808,250 | 27,808,250 | 27,808,250 | 27,808,250 | 25,719,000 | 25,719,000 | 25,719,000 | 25,719,000 | 21,506,250 | 21,506,250 | 21,506,250 | 21,506,250 | 19,837,500 | 19,837,500 | 19,837,500 | 19,837,500 |
---|
> Total Stockholder Equity | 43,569,000 | 43,569,000 | 43,569,000 | 43,569,000 | 47,705,500 | 47,705,500 | 47,705,500 | 47,705,500 | 37,362,000 | 37,362,000 | 37,362,000 | 37,362,000 | 38,731,750 | 38,731,750 | 38,731,750 | 38,731,750 | 51,668,750 | 51,668,750 | 51,668,750 | 51,668,750 | 56,762,750 | 56,762,750 | 56,762,750 | 221,611,000 | 237,951,000 | 58,019,500 | 215,494,000 | 226,713,000 | 246,007,000 | 228,806,000 | 240,949,000 | 250,235,000 | 267,483,000 | 255,488,000 | 258,354,000 | 258,076,000 | 268,709,000 | 255,265,000 | 257,154,000 | 261,308,000 | 271,512,000 | 259,001,000 | 261,417,000 | 267,893,000 | 281,284,000 | 259,973,000 | 260,024,000 | 256,812,000 | 266,562,000 | 252,752,000 | 249,318,000 | 250,018,000 | 261,207,000 | 238,342,000 | 233,039,000 | 234,721,000 | 251,585,000 | 242,984,000 | 243,383,000 | 250,761,000 | 268,339,000 | 246,595,000 | 244,820,000 | 233,871,000 | 242,722,000 | 200,576,000 | 179,040,000 | 161,098,000 | 164,986,000 | 103,765,000 | 87,830,000 | 198,440,000 | 285,905,000 | 223,440,000 | 233,618,000 | 244,052,000 | 261,535,000 | 235,763,000 |
| 235,763,000 | 261,535,000 | 244,052,000 | 233,618,000 | 223,440,000 | 285,905,000 | 198,440,000 | 87,830,000 | 103,765,000 | 164,986,000 | 161,098,000 | 179,040,000 | 200,576,000 | 242,722,000 | 233,871,000 | 244,820,000 | 246,595,000 | 268,339,000 | 250,761,000 | 243,383,000 | 242,984,000 | 251,585,000 | 234,721,000 | 233,039,000 | 238,342,000 | 261,207,000 | 250,018,000 | 249,318,000 | 252,752,000 | 266,562,000 | 256,812,000 | 260,024,000 | 259,973,000 | 281,284,000 | 267,893,000 | 261,417,000 | 259,001,000 | 271,512,000 | 261,308,000 | 257,154,000 | 255,265,000 | 268,709,000 | 258,076,000 | 258,354,000 | 255,488,000 | 267,483,000 | 250,235,000 | 240,949,000 | 228,806,000 | 246,007,000 | 226,713,000 | 215,494,000 | 58,019,500 | 237,951,000 | 221,611,000 | 56,762,750 | 56,762,750 | 56,762,750 | 51,668,750 | 51,668,750 | 51,668,750 | 51,668,750 | 38,731,750 | 38,731,750 | 38,731,750 | 38,731,750 | 37,362,000 | 37,362,000 | 37,362,000 | 37,362,000 | 47,705,500 | 47,705,500 | 47,705,500 | 47,705,500 | 43,569,000 | 43,569,000 | 43,569,000 | 43,569,000 |
---|
Common Stock | 14,559,250 | 14,559,250 | 14,559,250 | 14,559,250 | 14,319,500 | 14,319,500 | 14,319,500 | 14,319,500 | 14,805,250 | 14,805,250 | 14,805,250 | 14,805,250 | 14,805,250 | 14,805,250 | 14,805,250 | 14,805,250 | 13,449,750 | 13,449,750 | 13,449,750 | 13,449,750 | 13,449,750 | 13,449,750 | 13,449,750 | 53,799,000 | 53,799,000 | 13,449,750 | 53,799,000 | 53,799,000 | 53,799,000 | 53,799,000 | 53,799,000 | 53,799,000 | 53,799,000 | 53,799,000 | 53,799,000 | 53,799,000 | 53,799,000 | 53,799,000 | 53,799,000 | 53,799,000 | 53,799,000 | 53,799,000 | 53,799,000 | 53,799,000 | 53,799,000 | 53,799,000 | 53,799,000 | 53,799,000 | 53,799,000 | 53,799,000 | 53,799,000 | 53,799,000 | 53,799,000 | 53,799,000 | 53,799,000 | 53,799,000 | 53,799,000 | 53,799,000 | 53,799,000 | 53,799,000 | 53,799,000 | 53,799,000 | 53,799,000 | 53,799,000 | 53,799,000 | 53,799,000 | 53,799,000 | 53,799,000 | 53,799,000 | 53,799,000 | 53,799,000 | 53,799,000 | 53,799,000 | 53,799,000 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 53,799,000 | 53,799,000 | 53,799,000 | 53,799,000 | 53,799,000 | 53,799,000 | 53,799,000 | 53,799,000 | 53,799,000 | 53,799,000 | 53,799,000 | 53,799,000 | 53,799,000 | 53,799,000 | 53,799,000 | 53,799,000 | 53,799,000 | 53,799,000 | 53,799,000 | 53,799,000 | 53,799,000 | 53,799,000 | 53,799,000 | 53,799,000 | 53,799,000 | 53,799,000 | 53,799,000 | 53,799,000 | 53,799,000 | 53,799,000 | 53,799,000 | 53,799,000 | 53,799,000 | 53,799,000 | 53,799,000 | 53,799,000 | 53,799,000 | 53,799,000 | 53,799,000 | 53,799,000 | 53,799,000 | 53,799,000 | 53,799,000 | 53,799,000 | 53,799,000 | 53,799,000 | 53,799,000 | 53,799,000 | 13,449,750 | 53,799,000 | 53,799,000 | 13,449,750 | 13,449,750 | 13,449,750 | 13,449,750 | 13,449,750 | 13,449,750 | 13,449,750 | 14,805,250 | 14,805,250 | 14,805,250 | 14,805,250 | 14,805,250 | 14,805,250 | 14,805,250 | 14,805,250 | 14,319,500 | 14,319,500 | 14,319,500 | 14,319,500 | 14,559,250 | 14,559,250 | 14,559,250 | 14,559,250 |
---|
Retained Earnings | 29,009,750 | 29,009,750 | 29,009,750 | 29,009,750 | 33,386,000 | 33,386,000 | 33,386,000 | 33,386,000 | 36,549,750 | 36,549,750 | 36,549,750 | 36,549,750 | 40,654,000 | 40,654,000 | 40,654,000 | 40,654,000 | 37,928,250 | 37,928,250 | 37,928,250 | 37,928,250 | 43,107,750 | 43,107,750 | 43,107,750 | 172,431,000 | 188,771,000 | 44,324,000 | 166,077,000 | 177,296,000 | 196,590,000 | 179,389,000 | 191,532,000 | 209,487,000 | 227,395,000 | 216,836,000 | 208,937,000 | 224,327,000 | 234,239,000 | 220,246,000 | 222,873,000 | 225,364,000 | 232,867,000 | 219,305,000 | 220,610,000 | 224,684,000 | 234,586,000 | 216,989,000 | 217,862,000 | 217,698,000 | 226,304,000 | 216,432,000 | 216,286,000 | 218,711,000 | 228,545,000 | 188,094,000 | 182,774,000 | 213,857,000 | 201,105,000 | 192,087,000 | 192,469,000 | 215,027,000 | 217,397,000 | 195,641,000 | 193,866,000 | 201,952,000 | 191,661,000 | 148,224,000 | 126,688,000 | 108,722,000 | 112,593,000 | 51,320,000 | 35,365,000 | 145,975,000 | 233,440,000 | 170,975,000 | 181,153,000 | 188,713,000 | 202,270,000 | 181,877,000 |
| 181,877,000 | 202,270,000 | 188,713,000 | 181,153,000 | 170,975,000 | 233,440,000 | 145,975,000 | 35,365,000 | 51,320,000 | 112,593,000 | 108,722,000 | 126,688,000 | 148,224,000 | 191,661,000 | 201,952,000 | 193,866,000 | 195,641,000 | 217,397,000 | 215,027,000 | 192,469,000 | 192,087,000 | 201,105,000 | 213,857,000 | 182,774,000 | 188,094,000 | 228,545,000 | 218,711,000 | 216,286,000 | 216,432,000 | 226,304,000 | 217,698,000 | 217,862,000 | 216,989,000 | 234,586,000 | 224,684,000 | 220,610,000 | 219,305,000 | 232,867,000 | 225,364,000 | 222,873,000 | 220,246,000 | 234,239,000 | 224,327,000 | 208,937,000 | 216,836,000 | 227,395,000 | 209,487,000 | 191,532,000 | 179,389,000 | 196,590,000 | 177,296,000 | 166,077,000 | 44,324,000 | 188,771,000 | 172,431,000 | 43,107,750 | 43,107,750 | 43,107,750 | 37,928,250 | 37,928,250 | 37,928,250 | 37,928,250 | 40,654,000 | 40,654,000 | 40,654,000 | 40,654,000 | 36,549,750 | 36,549,750 | 36,549,750 | 36,549,750 | 33,386,000 | 33,386,000 | 33,386,000 | 33,386,000 | 29,009,750 | 29,009,750 | 29,009,750 | 29,009,750 |
---|
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 | -76,453,250 | 0 | 0 | -68,825,500 | -68,825,500 | -68,825,500 | -66,594,250 | -66,594,250 | -66,594,250 | -66,594,250 | -40,555,000 | -40,555,000 | -40,555,000 | -40,555,000 | -37,497,250 | -37,497,250 | -37,497,250 | -37,497,250 | -35,280,250 | -35,280,250 | -35,280,250 | -35,280,250 | -32,592,000 | -32,592,000 | -32,592,000 | -32,592,000 |
---|
Capital Surplus | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Treasury Stock | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Other Stockholders Equity | 32,592,000 | 32,592,000 | 32,592,000 | 32,592,000 | 35,280,250 | 35,280,250 | 35,280,250 | 35,280,250 | 23,504,250 | 23,504,250 | 23,504,250 | 23,504,250 | 23,827,500 | 23,827,500 | 23,827,500 | 23,827,500 | 66,885,000 | 66,885,000 | 66,885,000 | 66,885,000 | 69,030,750 | 69,030,750 | 69,030,750 | -4,619,000 | -4,619,000 | 76,699,000 | -4,382,000 | -4,382,000 | -4,382,000 | -4,382,000 | -4,382,000 | -13,051,000 | -13,711,000 | -15,147,000 | -4,382,000 | -20,050,000 | -19,329,000 | -18,780,000 | -19,518,000 | -17,855,000 | -15,154,000 | -14,103,000 | -12,992,000 | -10,590,000 | -7,101,000 | -10,815,000 | -11,637,000 | -14,685,000 | -13,541,000 | -17,479,000 | -20,767,000 | -22,492,000 | -21,137,000 | -3,551,000 | -3,534,000 | -32,935,000 | -3,319,000 | -2,902,000 | -2,885,000 | -18,065,000 | -2,857,000 | -2,845,000 | -2,845,000 | -21,880,000 | -2,738,000 | -1,447,000 | -1,447,000 | -1,423,000 | -1,406,000 | -1,354,000 | -1,334,000 | -1,334,000 | -1,334,000 | -1,334,000 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | -1,334,000 | -1,334,000 | -1,334,000 | -1,334,000 | -1,354,000 | -1,406,000 | -1,423,000 | -1,447,000 | -1,447,000 | -2,738,000 | -21,880,000 | -2,845,000 | -2,845,000 | -2,857,000 | -18,065,000 | -2,885,000 | -2,902,000 | -3,319,000 | -32,935,000 | -3,534,000 | -3,551,000 | -21,137,000 | -22,492,000 | -20,767,000 | -17,479,000 | -13,541,000 | -14,685,000 | -11,637,000 | -10,815,000 | -7,101,000 | -10,590,000 | -12,992,000 | -14,103,000 | -15,154,000 | -17,855,000 | -19,518,000 | -18,780,000 | -19,329,000 | -20,050,000 | -4,382,000 | -15,147,000 | -13,711,000 | -13,051,000 | -4,382,000 | -4,382,000 | -4,382,000 | -4,382,000 | -4,382,000 | 76,699,000 | -4,619,000 | -4,619,000 | 69,030,750 | 69,030,750 | 69,030,750 | 66,885,000 | 66,885,000 | 66,885,000 | 66,885,000 | 23,827,500 | 23,827,500 | 23,827,500 | 23,827,500 | 23,504,250 | 23,504,250 | 23,504,250 | 23,504,250 | 35,280,250 | 35,280,250 | 35,280,250 | 35,280,250 | 32,592,000 | 32,592,000 | 32,592,000 | 32,592,000 |
---|