> Total Assets | 33,971 | 90,184 | 0 | 0 | 117,780 | 304,507 | 299,213 | 343,916 | 424,006 | 431,319 | 541,389 | 582,588 | 618,506 | 517,429 | 496,913 | 422,684 | 331,496 | 258,976 | 248,725 | 224,311 | 180,403 | 160,859 | 154,735 | 105,329 | 94,526 | 77,331 | 53,774 | 47,995 | 41,724 | 40,928 | 39,726 | 42,504 | 48,996 | 46,379 | 34,981 | 31,029 | 29,092 | 38,699 | 42,069 | 47,683 | 51,149 | 56,879 | 54,110 | 55,506 | 54,418 | 56,367 | 56,367 | 62,009 | 59,552 | 58,478 | 58,478 | 47,339 | 56,575 | 59,821 | 59,821 | 55,823 | 56,013 | 51,158 | 51,158 | 45,918 | 39,108 | 35,100 | 30,921 | 27,986 | 16,071 | 19,933 | 19,933 | 18,145 | 18,368 | 28,579 | 27,720 | 40,366 | 43,003 | 43,602 | 42,297 | 39,225 | 39,553 | 42,473 | 39,238 | 40,306 | 46,688 | 49,939 | 46,846 | 48,580 | 52,164 |
| 52,164 | 48,580 | 46,846 | 49,939 | 46,688 | 40,306 | 39,238 | 42,473 | 39,553 | 39,225 | 42,297 | 43,602 | 43,003 | 40,366 | 27,720 | 28,579 | 18,368 | 18,145 | 19,933 | 19,933 | 16,071 | 27,986 | 30,921 | 35,100 | 39,108 | 45,918 | 51,158 | 51,158 | 56,013 | 55,823 | 59,821 | 59,821 | 56,575 | 47,339 | 58,478 | 58,478 | 59,552 | 62,009 | 56,367 | 56,367 | 54,418 | 55,506 | 54,110 | 56,879 | 51,149 | 47,683 | 42,069 | 38,699 | 29,092 | 31,029 | 34,981 | 46,379 | 48,996 | 42,504 | 39,726 | 40,928 | 41,724 | 47,995 | 53,774 | 77,331 | 94,526 | 105,329 | 154,735 | 160,859 | 180,403 | 224,311 | 248,725 | 258,976 | 331,496 | 422,684 | 496,913 | 517,429 | 618,506 | 582,588 | 541,389 | 431,319 | 424,006 | 343,916 | 299,213 | 304,507 | 117,780 | 0 | 0 | 90,184 | 33,971 |
---|
> Total Current Assets | 0 | 0 | 0 | 0 | 0 | 195,303 | 83,274 | 124,335 | 156,171 | 153,371 | 117,597 | 92,295 | 89,309 | 85,431 | 75,121 | 62,465 | 35,628 | 31,519 | 243,175 | 33,707 | 29,692 | 29,086 | 7,251 | 4,921 | 4,319 | 4,334 | 4,313 | 3,879 | 39,805 | 5,676 | 3,842 | 3,698 | 9,630 | 32,161 | 12,613 | 11,191 | 8,940 | 36,134 | 14,322 | 16,661 | 9,776 | 54,542 | 51,725 | 52,456 | 49,663 | 50,276 | 50,276 | 56,316 | 53,913 | 53,569 | 53,569 | 42,156 | 53,723 | 57,454 | 57,454 | 54,604 | 52,933 | 48,294 | 48,294 | 42,484 | 36,431 | 32,703 | 28,405 | 5,085 | 5,206 | 9,315 | 9,315 | 8,413 | 9,382 | 12,354 | 13,343 | 17,634 | 20,914 | 20,076 | 15,282 | 12,676 | 13,373 | 15,781 | 13,583 | 15,046 | 22,194 | 24,386 | 22,080 | 24,488 | 28,814 |
| 28,814 | 24,488 | 22,080 | 24,386 | 22,194 | 15,046 | 13,583 | 15,781 | 13,373 | 12,676 | 15,282 | 20,076 | 20,914 | 17,634 | 13,343 | 12,354 | 9,382 | 8,413 | 9,315 | 9,315 | 5,206 | 5,085 | 28,405 | 32,703 | 36,431 | 42,484 | 48,294 | 48,294 | 52,933 | 54,604 | 57,454 | 57,454 | 53,723 | 42,156 | 53,569 | 53,569 | 53,913 | 56,316 | 50,276 | 50,276 | 49,663 | 52,456 | 51,725 | 54,542 | 9,776 | 16,661 | 14,322 | 36,134 | 8,940 | 11,191 | 12,613 | 32,161 | 9,630 | 3,698 | 3,842 | 5,676 | 39,805 | 3,879 | 4,313 | 4,334 | 4,319 | 4,921 | 7,251 | 29,086 | 29,692 | 33,707 | 243,175 | 31,519 | 35,628 | 62,465 | 75,121 | 85,431 | 89,309 | 92,295 | 117,597 | 153,371 | 156,171 | 124,335 | 83,274 | 195,303 | 0 | 0 | 0 | 0 | 0 |
---|
Cash And Cash Equivalents | 8,695 | 17,160 | 0 | 0 | 0 | 67,559 | 37,337 | 70,397 | 64,129 | 42,167 | 18,175 | 22,739 | 10,840 | 21,263 | 17,680 | 16,936 | 8,814 | 6,822 | 14,169 | 9,939 | 6,304 | 5,977 | 3,146 | 1,043 | 872 | 1,085 | 1,036 | 747 | 759 | 475 | 714 | 609 | 6,488 | 5,639 | 7,913 | 7,011 | 4,442 | 3,539 | 9,335 | 11,411 | 4,188 | 11,895 | 7,363 | 4,814 | 4,927 | 7,498 | 7,498 | 6,152 | 1,761 | 12,448 | 12,448 | 3,377 | 2,464 | 5,761 | 5,761 | 2,619 | 2,086 | 1,806 | 1,806 | 5,725 | 3,469 | 5,780 | 5,755 | 1,603 | 1,598 | 3,511 | 3,511 | 3,143 | 4,491 | 7,032 | 6,657 | 10,205 | 9,054 | 15,823 | 11,560 | 8,427 | 5,357 | 11,722 | 9,059 | 9,031 | 10,935 | 18,788 | 16,222 | 17,431 | 21,051 |
| 21,051 | 17,431 | 16,222 | 18,788 | 10,935 | 9,031 | 9,059 | 11,722 | 5,357 | 8,427 | 11,560 | 15,823 | 9,054 | 10,205 | 6,657 | 7,032 | 4,491 | 3,143 | 3,511 | 3,511 | 1,598 | 1,603 | 5,755 | 5,780 | 3,469 | 5,725 | 1,806 | 1,806 | 2,086 | 2,619 | 5,761 | 5,761 | 2,464 | 3,377 | 12,448 | 12,448 | 1,761 | 6,152 | 7,498 | 7,498 | 4,927 | 4,814 | 7,363 | 11,895 | 4,188 | 11,411 | 9,335 | 3,539 | 4,442 | 7,011 | 7,913 | 5,639 | 6,488 | 609 | 714 | 475 | 759 | 747 | 1,036 | 1,085 | 872 | 1,043 | 3,146 | 5,977 | 6,304 | 9,939 | 14,169 | 6,822 | 8,814 | 16,936 | 17,680 | 21,263 | 10,840 | 22,739 | 18,175 | 42,167 | 64,129 | 70,397 | 37,337 | 67,559 | 0 | 0 | 0 | 17,160 | 8,695 |
---|
Short-term Investments | 331 | 431 | 0 | 0 | 0 | 7,500 | 0 | 0 | 0 | 1,915 | 0 | 0 | 0 | 14,557 | 14,077 | 6,720 | 6,527 | 9,635 | 0 | 0 | 0 | 4,351 | 0 | 0 | 0 | 3,557 | 3,277 | 3,132 | 3,093 | 5,380 | 3,128 | 3,089 | 3,142 | 3,524 | 3,101 | 3,114 | 3,200 | 3,203 | 3,307 | 3,575 | 3,707 | 2,458 | 2,764 | 2,956 | 2,828 | 1,779 | 1,891 | 2,152 | 2,488 | 2,566 | 2,541 | 2,763 | 2,556 | 1,238 | 1,519 | 1,513 | 1,014 | 1,141 | 1,212 | 1,237 | 1,248 | 72 | 0 | 0 | 0 | 0 | 125 | 32 | 11 | 6,307 | 17 | 17 | 74 | 4,702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,702 | 74 | 17 | 17 | 6,307 | 11 | 32 | 125 | 0 | 0 | 0 | 0 | 72 | 1,248 | 1,237 | 1,212 | 1,141 | 1,014 | 1,513 | 1,519 | 1,238 | 2,556 | 2,763 | 2,541 | 2,566 | 2,488 | 2,152 | 1,891 | 1,779 | 2,828 | 2,956 | 2,764 | 2,458 | 3,707 | 3,575 | 3,307 | 3,203 | 3,200 | 3,114 | 3,101 | 3,524 | 3,142 | 3,089 | 3,128 | 5,380 | 3,093 | 3,132 | 3,277 | 3,557 | 0 | 0 | 0 | 4,351 | 0 | 0 | 0 | 9,635 | 6,527 | 6,720 | 14,077 | 14,557 | 0 | 0 | 0 | 1,915 | 0 | 0 | 0 | 7,500 | 0 | 0 | 0 | 431 | 331 |
---|
Net Receivables | 0 | 0 | 0 | 0 | 0 | 1,686 | 1,677 | 6,962 | 10,645 | 10,514 | 7,794 | 5,909 | 7,473 | 8,608 | 1,431 | 2,974 | 791 | 462 | 812 | 118 | 302 | 0 | 77 | 0 | 15 | 0 | 0 | 0 | 0 | 392 | 0 | 0 | 0 | 2,228 | 1,599 | 1,066 | 1,298 | 1,611 | 1,680 | 1,675 | 1,881 | 346 | 523 | 1,299 | 335 | 110 | 110 | 954 | 519 | 332 | 332 | 1,102 | 514 | 613 | 613 | 748 | 1,332 | 636 | 636 | 607 | 4,051 | 4,279 | 2,724 | 3,212 | 3,441 | 5,530 | 5,530 | 4,922 | 4,651 | 5,080 | 6,359 | 3,064 | 4,618 | 1,743 | 3,307 | 3,759 | 7,677 | 3,795 | 4,068 | 5,483 | 10,952 | 5,245 | 5,249 | 6,543 | 440 |
| 440 | 6,543 | 5,249 | 5,245 | 10,952 | 5,483 | 4,068 | 3,795 | 7,677 | 3,759 | 3,307 | 1,743 | 4,618 | 3,064 | 6,359 | 5,080 | 4,651 | 4,922 | 5,530 | 5,530 | 3,441 | 3,212 | 2,724 | 4,279 | 4,051 | 607 | 636 | 636 | 1,332 | 748 | 613 | 613 | 514 | 1,102 | 332 | 332 | 519 | 954 | 110 | 110 | 335 | 1,299 | 523 | 346 | 1,881 | 1,675 | 1,680 | 1,611 | 1,298 | 1,066 | 1,599 | 2,228 | 0 | 0 | 0 | 392 | 0 | 0 | 0 | 0 | 15 | 0 | 77 | 0 | 302 | 118 | 812 | 462 | 791 | 2,974 | 1,431 | 8,608 | 7,473 | 5,909 | 7,794 | 10,514 | 10,645 | 6,962 | 1,677 | 1,686 | 0 | 0 | 0 | 0 | 0 |
---|
Other Current Assets | 0 | 0 | 0 | 0 | 0 | 7,500 | 10,620 | 13,336 | 13,147 | 10,800 | 12,841 | 13,157 | 16,330 | 12,326 | 3,475 | 377 | 6,527 | 4,985 | 203,504 | 4,400 | 3,836 | 3,859 | 4,028 | 3,878 | 3,432 | 3,249 | 3,277 | 3,132 | 35,953 | 5,201 | 3,128 | 3,089 | 3,142 | 3,082 | 3,101 | 3,114 | 3,200 | 3,203 | 3,307 | 3,575 | 3,707 | 2,458 | 2,764 | 2,956 | 2,828 | 1,779 | 1,779 | 2,152 | 2,488 | 2,566 | 2,566 | 2,763 | 2,556 | 1,238 | 1,238 | 1,513 | 1,014 | 1,141 | 1,141 | 1,237 | 1,876 | 2,391 | 2,328 | 270 | 167 | 274 | 274 | 348 | 240 | 242 | 327 | 4,365 | 7,242 | 2,510 | 415 | 490 | 339 | 264 | 456 | 532 | 307 | 353 | 1,218 | 514 | 7,323 |
| 7,323 | 514 | 1,218 | 353 | 307 | 532 | 456 | 264 | 339 | 490 | 415 | 2,510 | 7,242 | 4,365 | 327 | 242 | 240 | 348 | 274 | 274 | 167 | 270 | 2,328 | 2,391 | 1,876 | 1,237 | 1,141 | 1,141 | 1,014 | 1,513 | 1,238 | 1,238 | 2,556 | 2,763 | 2,566 | 2,566 | 2,488 | 2,152 | 1,779 | 1,779 | 2,828 | 2,956 | 2,764 | 2,458 | 3,707 | 3,575 | 3,307 | 3,203 | 3,200 | 3,114 | 3,101 | 3,082 | 3,142 | 3,089 | 3,128 | 5,201 | 35,953 | 3,132 | 3,277 | 3,249 | 3,432 | 3,878 | 4,028 | 3,859 | 3,836 | 4,400 | 203,504 | 4,985 | 6,527 | 377 | 3,475 | 12,326 | 16,330 | 13,157 | 12,841 | 10,800 | 13,147 | 13,336 | 10,620 | 7,500 | 0 | 0 | 0 | 0 | 0 |
---|
> Long-term Assets | 0 | 0 | 0 | 0 | 0 | 109,204 | 215,939 | 219,581 | 267,835 | 277,948 | 423,792 | 490,293 | 529,197 | 431,998 | 421,792 | 360,219 | 295,868 | 227,457 | 5,550 | 190,604 | 150,711 | 131,773 | 147,484 | 100,408 | 90,207 | 72,997 | 49,461 | 44,116 | 1,919 | 35,252 | 35,884 | 38,806 | 39,366 | 14,218 | 22,368 | 19,838 | 20,152 | 2,565 | 27,747 | 31,022 | 41,373 | 2,337 | 2,385 | 3,050 | 4,755 | 6,091 | 6,091 | 5,693 | 5,639 | 4,909 | 4,909 | 5,183 | 2,852 | 2,367 | 2,367 | 1,219 | 3,080 | 2,864 | 2,864 | 3,434 | 2,677 | 2,397 | 2,516 | 22,901 | 10,865 | 10,618 | 10,618 | 9,732 | 8,986 | 16,225 | 14,377 | 22,732 | 22,089 | 23,526 | 27,015 | 26,549 | 26,180 | 26,692 | 25,655 | 25,260 | 24,494 | 25,553 | 24,766 | 24,092 | 23,350 |
| 23,350 | 24,092 | 24,766 | 25,553 | 24,494 | 25,260 | 25,655 | 26,692 | 26,180 | 26,549 | 27,015 | 23,526 | 22,089 | 22,732 | 14,377 | 16,225 | 8,986 | 9,732 | 10,618 | 10,618 | 10,865 | 22,901 | 2,516 | 2,397 | 2,677 | 3,434 | 2,864 | 2,864 | 3,080 | 1,219 | 2,367 | 2,367 | 2,852 | 5,183 | 4,909 | 4,909 | 5,639 | 5,693 | 6,091 | 6,091 | 4,755 | 3,050 | 2,385 | 2,337 | 41,373 | 31,022 | 27,747 | 2,565 | 20,152 | 19,838 | 22,368 | 14,218 | 39,366 | 38,806 | 35,884 | 35,252 | 1,919 | 44,116 | 49,461 | 72,997 | 90,207 | 100,408 | 147,484 | 131,773 | 150,711 | 190,604 | 5,550 | 227,457 | 295,868 | 360,219 | 421,792 | 431,998 | 529,197 | 490,293 | 423,792 | 277,948 | 267,835 | 219,581 | 215,939 | 109,204 | 0 | 0 | 0 | 0 | 0 |
---|
Property Plant Equipment | 1,104 | 775 | 0 | 0 | 335 | 66,033 | 78,547 | 519 | 521 | 605 | 1,347 | 1,814 | 2,071 | 2,723 | 396,532 | 2,322 | 2,096 | 1,539 | 1,361 | 1,184 | 1,000 | 130,371 | 126,784 | 98,866 | 88,062 | 144 | 72 | 64 | 57 | 50 | 45 | 40 | 88 | 12,200 | 95 | 87 | 185 | 222 | 237 | 266 | 250 | 243 | 223 | 202 | 260 | 395 | 395 | 478 | 454 | 394 | 394 | 291 | 282 | 255 | 255 | 194 | 329 | 309 | 309 | 262 | 241 | 221 | 361 | 363 | 372 | 278 | 392 | 344 | 266 | 8,180 | 7,991 | 7,770 | 7,611 | 7,509 | 7,669 | 7,497 | 7,337 | 8,165 | 7,997 | 7,787 | 7,611 | 7,357 | 7,265 | 6,977 | 6,725 |
| 6,725 | 6,977 | 7,265 | 7,357 | 7,611 | 7,787 | 7,997 | 8,165 | 7,337 | 7,497 | 7,669 | 7,509 | 7,611 | 7,770 | 7,991 | 8,180 | 266 | 344 | 392 | 278 | 372 | 363 | 361 | 221 | 241 | 262 | 309 | 309 | 329 | 194 | 255 | 255 | 282 | 291 | 394 | 394 | 454 | 478 | 395 | 395 | 260 | 202 | 223 | 243 | 250 | 266 | 237 | 222 | 185 | 87 | 95 | 12,200 | 88 | 40 | 45 | 50 | 57 | 64 | 72 | 144 | 88,062 | 98,866 | 126,784 | 130,371 | 1,000 | 1,184 | 1,361 | 1,539 | 2,096 | 2,322 | 396,532 | 2,723 | 2,071 | 1,814 | 1,347 | 605 | 521 | 519 | 78,547 | 66,033 | 335 | 0 | 0 | 775 | 1,104 |
---|
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,702 | 1,702 | 1,702 | 1,702 | 1,702 | 1,702 | 1,702 | 1,702 | 1,702 | 1,702 | 1,702 | 1,702 | 1,702 | 1,702 | 1,702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,702 | 1,702 | 1,702 | 1,702 | 1,702 | 1,702 | 1,702 | 1,702 | 1,702 | 1,702 | 1,702 | 1,702 | 1,702 | 1,702 | 1,702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,687 | 24,083 | 21,212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 221 | 0 | 0 | 0 | 381 | 628 | 628 | 628 | 1,100 | 1,108 | 0 | 8,603 | 8,421 | 8,230 | 7,616 | 6,965 | 6,307 | 4,665 | 3,652 | 3,168 | 4,702 | 7,490 | 7,455 | 7,207 | 7,013 | 6,313 | 6,234 | 5,984 | 7,077 | 6,328 | 6,239 | 6,176 |
| 6,176 | 6,239 | 6,328 | 7,077 | 5,984 | 6,234 | 6,313 | 7,013 | 7,207 | 7,455 | 7,490 | 4,702 | 3,168 | 3,652 | 4,665 | 6,307 | 6,965 | 7,616 | 8,230 | 8,421 | 8,603 | 0 | 1,108 | 1,100 | 628 | 628 | 628 | 381 | 0 | 0 | 0 | 221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,212 | 24,083 | 26,687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,702 | 237 | 237 | 204 | 187 | 170 | 153 | 136 | 120 | 103 | 103 | 70 | 53 | 36 | 19 | 0 | 0 | 0 | 0 | 144 | 144 | 144 | 144 | 144 | 144 | 144 | 144 | 144 | 144 |
| 144 | 144 | 144 | 144 | 144 | 144 | 144 | 144 | 144 | 144 | 0 | 0 | 0 | 0 | 19 | 36 | 53 | 70 | 103 | 103 | 120 | 136 | 153 | 170 | 187 | 204 | 237 | 237 | 1,702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Other | 0 | 0 | 0 | 0 | 0 | 42,350 | 136,383 | 217,913 | 266,071 | 274,798 | 415,556 | 480,049 | 520,910 | 419,087 | 15,499 | 348,389 | 259,278 | 225,918 | 4,189 | 189,420 | 149,711 | 1,402 | 20,700 | 1,542 | 2,145 | 1,963 | 49,389 | 44,052 | 1,862 | 1,194 | 35,839 | 38,766 | 15,195 | 2,018 | 22,273 | 19,751 | 2,324 | 2,343 | 27,510 | 30,756 | 41,123 | 2,094 | 2,162 | 2,848 | 4,495 | 5,696 | 5,696 | 5,215 | 5,185 | 4,515 | 4,515 | 4,892 | 2,570 | 2,112 | 1,891 | 1,025 | 1,049 | 616 | 616 | 638 | -81 | 304 | -808 | 20,700 | 68 | 8,535 | 8,421 | 7,701 | 6,965 | 6,307 | 12,414 | 3,652 | 0 | 15 | 90 | 26 | 22 | 15 | 3 | 43 | 35 | 90 | 354 | 414 | 555 |
| 555 | 414 | 354 | 90 | 35 | 43 | 3 | 15 | 22 | 26 | 90 | 15 | 0 | 3,652 | 12,414 | 6,307 | 6,965 | 7,701 | 8,421 | 8,535 | 68 | 20,700 | -808 | 304 | -81 | 638 | 616 | 616 | 1,049 | 1,025 | 1,891 | 2,112 | 2,570 | 4,892 | 4,515 | 4,515 | 5,185 | 5,215 | 5,696 | 5,696 | 4,495 | 2,848 | 2,162 | 2,094 | 41,123 | 30,756 | 27,510 | 2,343 | 2,324 | 19,751 | 22,273 | 2,018 | 15,195 | 38,766 | 35,839 | 1,194 | 1,862 | 44,052 | 49,389 | 1,963 | 2,145 | 1,542 | 20,700 | 1,402 | 149,711 | 189,420 | 4,189 | 225,918 | 259,278 | 348,389 | 15,499 | 419,087 | 520,910 | 480,049 | 415,556 | 274,798 | 266,071 | 217,913 | 136,383 | 42,350 | 0 | 0 | 0 | 0 | 0 |
---|
> Total Liabilities | 21,574 | 71,746 | 0 | 0 | 88,146 | 239,586 | 232,277 | 220,510 | 288,397 | 285,843 | 394,780 | 424,673 | 465,893 | 393,173 | 372,047 | 299,717 | 250,308 | 212,226 | 194,637 | 186,715 | 144,948 | 130,111 | 126,570 | 104,904 | 91,950 | 73,198 | 41,338 | 37,327 | 33,804 | 34,260 | 31,546 | 35,583 | 34,156 | 33,835 | 21,055 | 19,891 | 22,094 | 32,320 | 27,429 | 31,892 | 35,338 | 37,820 | 37,790 | 42,759 | 43,798 | 54,512 | 54,512 | 58,508 | 57,033 | 53,037 | 53,037 | 47,293 | 53,948 | 51,444 | 51,444 | 51,433 | 52,903 | 48,548 | 48,548 | 34,600 | 31,481 | 28,470 | 23,826 | 20,973 | 8,850 | 11,576 | 11,576 | 8,224 | 7,838 | 17,364 | 16,262 | 17,582 | 17,134 | 18,306 | 15,409 | 15,604 | 12,210 | 13,619 | 9,685 | 10,108 | 11,532 | 12,723 | 8,918 | 9,413 | 10,477 |
| 10,477 | 9,413 | 8,918 | 12,723 | 11,532 | 10,108 | 9,685 | 13,619 | 12,210 | 15,604 | 15,409 | 18,306 | 17,134 | 17,582 | 16,262 | 17,364 | 7,838 | 8,224 | 11,576 | 11,576 | 8,850 | 20,973 | 23,826 | 28,470 | 31,481 | 34,600 | 48,548 | 48,548 | 52,903 | 51,433 | 51,444 | 51,444 | 53,948 | 47,293 | 53,037 | 53,037 | 57,033 | 58,508 | 54,512 | 54,512 | 43,798 | 42,759 | 37,790 | 37,820 | 35,338 | 31,892 | 27,429 | 32,320 | 22,094 | 19,891 | 21,055 | 33,835 | 34,156 | 35,583 | 31,546 | 34,260 | 33,804 | 37,327 | 41,338 | 73,198 | 91,950 | 104,904 | 126,570 | 130,111 | 144,948 | 186,715 | 194,637 | 212,226 | 250,308 | 299,717 | 372,047 | 393,173 | 465,893 | 424,673 | 394,780 | 285,843 | 288,397 | 220,510 | 232,277 | 239,586 | 88,146 | 0 | 0 | 71,746 | 21,574 |
---|
> Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | 239,586 | 232,277 | 220,510 | 288,397 | 285,843 | 312,744 | 338,037 | 118,740 | 322,223 | 305,523 | 236,193 | 201,021 | 163,176 | 181,199 | 154,483 | 112,936 | 111,845 | 7,188 | 9,501 | 8,533 | 56,109 | 31,915 | 27,882 | 24,303 | 24,737 | 21,061 | 19,987 | 24,758 | 24,485 | 11,984 | 10,949 | 13,417 | 24,183 | 19,398 | 24,098 | 27,635 | 7,852 | 35,195 | 40,404 | 11,796 | 36,917 | 36,917 | 38,764 | 37,350 | 32,461 | 32,461 | 30,244 | 37,003 | 34,648 | 34,648 | 35,826 | 36,400 | 9,155 | 9,155 | 8,442 | 4,306 | 9,540 | 4,314 | 2,571 | 2,396 | 10,303 | 10,303 | 2,125 | 2,338 | 4,503 | 3,551 | 5,023 | 4,729 | 6,061 | 3,165 | 9,034 | 5,817 | 6,492 | 2,767 | 3,401 | 5,039 | 6,373 | 2,547 | 3,203 | 4,420 |
| 4,420 | 3,203 | 2,547 | 6,373 | 5,039 | 3,401 | 2,767 | 6,492 | 5,817 | 9,034 | 3,165 | 6,061 | 4,729 | 5,023 | 3,551 | 4,503 | 2,338 | 2,125 | 10,303 | 10,303 | 2,396 | 2,571 | 4,314 | 9,540 | 4,306 | 8,442 | 9,155 | 9,155 | 36,400 | 35,826 | 34,648 | 34,648 | 37,003 | 30,244 | 32,461 | 32,461 | 37,350 | 38,764 | 36,917 | 36,917 | 11,796 | 40,404 | 35,195 | 7,852 | 27,635 | 24,098 | 19,398 | 24,183 | 13,417 | 10,949 | 11,984 | 24,485 | 24,758 | 19,987 | 21,061 | 24,737 | 24,303 | 27,882 | 31,915 | 56,109 | 8,533 | 9,501 | 7,188 | 111,845 | 112,936 | 154,483 | 181,199 | 163,176 | 201,021 | 236,193 | 305,523 | 322,223 | 118,740 | 338,037 | 312,744 | 285,843 | 288,397 | 220,510 | 232,277 | 239,586 | 0 | 0 | 0 | 0 | 0 |
---|
Short-term Debt | 0 | 0 | 0 | 0 | 0 | 76,628 | 151,948 | 135,067 | 158,267 | 143,657 | 263,507 | 287,188 | 0 | 265,403 | 263,456 | 200,140 | 171,559 | 141,214 | 149,317 | 144,006 | 104,392 | 103,613 | 84,563 | 0 | 0 | 50,530 | 28,456 | 24,668 | 20,478 | 18,853 | 16,041 | 14,062 | 21,253 | 20,498 | 8,476 | 7,914 | 9,761 | 19,492 | 14,262 | 16,784 | 18,938 | 22,701 | 28,056 | 29,613 | 29,809 | 28,379 | 28,379 | 29,298 | 27,243 | 24,823 | 24,823 | 21,846 | 24,848 | 26,927 | 26,927 | 26,883 | 27,572 | 33,510 | 39 | 57 | 136 | 51 | 3,553 | 6,383 | 4,981 | 5,783 | 5,783 | 87 | 22 | 574 | 677 | 640 | 616 | 616 | 667 | 6,179 | 692 | 791 | 806 | 822 | 838 | 1,708 | 871 | 1,776 | 905 |
| 905 | 1,776 | 871 | 1,708 | 838 | 822 | 806 | 791 | 692 | 6,179 | 667 | 616 | 616 | 640 | 677 | 574 | 22 | 87 | 5,783 | 5,783 | 4,981 | 6,383 | 3,553 | 51 | 136 | 57 | 39 | 33,510 | 27,572 | 26,883 | 26,927 | 26,927 | 24,848 | 21,846 | 24,823 | 24,823 | 27,243 | 29,298 | 28,379 | 28,379 | 29,809 | 29,613 | 28,056 | 22,701 | 18,938 | 16,784 | 14,262 | 19,492 | 9,761 | 7,914 | 8,476 | 20,498 | 21,253 | 14,062 | 16,041 | 18,853 | 20,478 | 24,668 | 28,456 | 50,530 | 0 | 0 | 84,563 | 103,613 | 104,392 | 144,006 | 149,317 | 141,214 | 171,559 | 200,140 | 263,456 | 265,403 | 0 | 287,188 | 263,507 | 143,657 | 158,267 | 135,067 | 151,948 | 76,628 | 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 | 29,968 | 0 | 0 | 0 | 45,931 | 0 | 0 | 0 | 45,081 | 0 | 0 | 0 | 43,704 | 43,568 | 42,490 | 22,713 | 33,510 | 29,391 | 8,706 | 136 | 6,664 | 4,935 | 0 | 4,981 | 5,783 | 5,834 | 87 | 22 | 5 | 96 | 48 | 12 | 0 | 0 | 5,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,500 | 0 | 0 | 12 | 48 | 96 | 5 | 22 | 87 | 5,834 | 5,783 | 4,981 | 0 | 4,935 | 6,664 | 136 | 8,706 | 29,391 | 33,510 | 22,713 | 42,490 | 43,568 | 43,704 | 0 | 0 | 0 | 45,081 | 0 | 0 | 0 | 45,931 | 0 | 0 | 0 | 29,968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,958 | 7,418 | 0 | 0 | 9,468 | 35,532 | 34,826 | 44,652 | 59,089 | 59,131 | 49,197 | 50,810 | 66,668 | 55,680 | 41,961 | 19,709 | 14,399 | 21,962 | 12,832 | 10,477 | 8,544 | 6,126 | 7,188 | 9,501 | 8,533 | 4,176 | 3,459 | 3,214 | 3,825 | 2,511 | 5,020 | 10,933 | 8,594 | 2,910 | 8,539 | 8,066 | 1,443 | 3,511 | 5,136 | 7,314 | 8,697 | 7,506 | 7,139 | 10,791 | 11,723 | 24,069 | 7,547 | 9,466 | 10,107 | 19,028 | 6,735 | 8,398 | 12,155 | 23,606 | 6,937 | 8,943 | 8,828 | 24,048 | 8,279 | 4,287 | 4,243 | 4,727 | 3,729 | 912 | 687 | 7,310 | 1,438 | 806 | 307 | 523 | 692 | 664 | 533 | 783 | 1,104 | 649 | 818 | 742 | 967 | 840 | 975 | 838 | 898 | 882 | 910 |
| 910 | 882 | 898 | 838 | 975 | 840 | 967 | 742 | 818 | 649 | 1,104 | 783 | 533 | 664 | 692 | 523 | 307 | 806 | 1,438 | 7,310 | 687 | 912 | 3,729 | 4,727 | 4,243 | 4,287 | 8,279 | 24,048 | 8,828 | 8,943 | 6,937 | 23,606 | 12,155 | 8,398 | 6,735 | 19,028 | 10,107 | 9,466 | 7,547 | 24,069 | 11,723 | 10,791 | 7,139 | 7,506 | 8,697 | 7,314 | 5,136 | 3,511 | 1,443 | 8,066 | 8,539 | 2,910 | 8,594 | 10,933 | 5,020 | 2,511 | 3,825 | 3,214 | 3,459 | 4,176 | 8,533 | 9,501 | 7,188 | 6,126 | 8,544 | 10,477 | 12,832 | 21,962 | 14,399 | 19,709 | 41,961 | 55,680 | 66,668 | 50,810 | 49,197 | 59,131 | 59,089 | 44,652 | 34,826 | 35,532 | 9,468 | 0 | 0 | 7,418 | 1,958 |
---|
Other Current Liabilities | 2,159 | 3,036 | 0 | 0 | 6,292 | 126,605 | 45,503 | 40,791 | 71,041 | 80,510 | 40 | 39 | 52,072 | -9,048 | 106 | 140 | 15,063 | 7,821 | 19,050 | 0 | 0 | 2,106 | 7,188 | 9,501 | 8,533 | 5,579 | 3,459 | 3,214 | 3,825 | 1,188 | 5,020 | 5,925 | 3,505 | 1,014 | 3,508 | 3,035 | 2,213 | 974 | 5,136 | 7,314 | 8,697 | -22,908 | 7,139 | 10,791 | 11,723 | 991 | 507 | 9,466 | 10,107 | 918 | 312 | 8,398 | 12,155 | 796 | 287 | 8,943 | 8,828 | 837 | 262 | 206 | -4,067 | 1,698 | 531 | 1,034 | 1,709 | 2,916 | 3,082 | 1,232 | 2,009 | 3,406 | 2,182 | 2,147 | 1,260 | -6,638 | 1,394 | -9,221 | -7,163 | -6,396 | 994 | 2,579 | 4,201 | 3,827 | 778 | 545 | 2,605 |
| 2,605 | 545 | 778 | 3,827 | 4,201 | 2,579 | 994 | -6,396 | -7,163 | -9,221 | 1,394 | -6,638 | 1,260 | 2,147 | 2,182 | 3,406 | 2,009 | 1,232 | 3,082 | 2,916 | 1,709 | 1,034 | 531 | 1,698 | -4,067 | 206 | 262 | 837 | 8,828 | 8,943 | 287 | 796 | 12,155 | 8,398 | 312 | 918 | 10,107 | 9,466 | 507 | 991 | 11,723 | 10,791 | 7,139 | -22,908 | 8,697 | 7,314 | 5,136 | 974 | 2,213 | 3,035 | 3,508 | 1,014 | 3,505 | 5,925 | 5,020 | 1,188 | 3,825 | 3,214 | 3,459 | 5,579 | 8,533 | 9,501 | 7,188 | 2,106 | 0 | 0 | 19,050 | 7,821 | 15,063 | 140 | 106 | -9,048 | 52,072 | 39 | 40 | 80,510 | 71,041 | 40,791 | 45,503 | 126,605 | 6,292 | 0 | 0 | 3,036 | 2,159 |
---|
> Long-term Liabilities | 0 | 0 | 0 | 0 | 0 | 238,475 | 229,815 | 219,357 | 284,451 | 283,298 | 82,036 | 86,636 | 347,153 | 70,950 | 66,524 | 63,524 | 49,287 | 49,050 | 13,438 | 32,232 | 32,012 | 18,266 | 119,382 | 95,403 | 83,417 | 17,089 | 9,423 | 9,445 | 9,501 | 9,523 | 10,485 | 15,596 | 9,398 | 9,350 | 9,071 | 8,942 | 8,677 | 8,137 | 8,031 | 7,794 | 7,703 | 29,968 | 2,595 | 2,355 | 32,002 | 30,443 | 17,595 | 19,744 | 19,683 | 34,009 | 20,576 | 17,049 | 16,945 | 27,838 | 16,796 | 15,607 | 16,503 | 24,500 | 39,393 | 26,158 | 27,175 | 18,930 | 19,512 | 18,402 | 6,454 | 1,273 | 1,273 | 6,099 | 5,500 | 12,861 | 12,711 | 12,559 | 12,405 | 12,245 | 12,244 | 6,570 | 6,393 | 7,127 | 6,918 | 6,707 | 6,493 | 6,350 | 6,371 | 6,210 | 6,057 |
| 6,057 | 6,210 | 6,371 | 6,350 | 6,493 | 6,707 | 6,918 | 7,127 | 6,393 | 6,570 | 12,244 | 12,245 | 12,405 | 12,559 | 12,711 | 12,861 | 5,500 | 6,099 | 1,273 | 1,273 | 6,454 | 18,402 | 19,512 | 18,930 | 27,175 | 26,158 | 39,393 | 24,500 | 16,503 | 15,607 | 16,796 | 27,838 | 16,945 | 17,049 | 20,576 | 34,009 | 19,683 | 19,744 | 17,595 | 30,443 | 32,002 | 2,355 | 2,595 | 29,968 | 7,703 | 7,794 | 8,031 | 8,137 | 8,677 | 8,942 | 9,071 | 9,350 | 9,398 | 15,596 | 10,485 | 9,523 | 9,501 | 9,445 | 9,423 | 17,089 | 83,417 | 95,403 | 119,382 | 18,266 | 32,012 | 32,232 | 13,438 | 49,050 | 49,287 | 63,524 | 66,524 | 70,950 | 347,153 | 86,636 | 82,036 | 283,298 | 284,451 | 219,357 | 229,815 | 238,475 | 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 | 24,650 | 25,562 | 24,807 | 12,516 | 11,825 | 13,411 | 22,588 | 17,229 | 19,622 | 21,647 | 25,281 | 25,932 | 27,473 | 27,652 | 30,443 | 30,858 | 31,104 | 28,967 | 26,371 | 22,556 | 23,182 | 26,009 | 27,838 | 27,624 | 27,733 | 28,968 | 24,500 | 24,110 | 21,284 | 18,119 | 14,027 | 10,628 | 1,399 | 1,345 | 1,212 | 6,658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,658 | 1,212 | 1,345 | 1,399 | 10,628 | 14,027 | 18,119 | 21,284 | 24,110 | 24,500 | 28,968 | 27,733 | 27,624 | 27,838 | 26,009 | 23,182 | 22,556 | 26,371 | 28,967 | 31,104 | 30,858 | 30,443 | 27,652 | 27,473 | 25,932 | 25,281 | 21,647 | 19,622 | 17,229 | 22,588 | 13,411 | 11,825 | 12,516 | 24,807 | 25,562 | 24,650 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Capital Lease Obligations Min Short Term Debt | 0 | 0 | 0 | 0 | 0 | -76,628 | -151,948 | -135,067 | -158,267 | -143,657 | -263,507 | -287,188 | 0 | -265,403 | -263,456 | -200,140 | -171,559 | -141,214 | -149,317 | -144,006 | -104,392 | -103,613 | -84,563 | 0 | 0 | -50,530 | -28,456 | -24,668 | -20,478 | -18,853 | -16,041 | -14,062 | -21,253 | -20,498 | -8,476 | -7,914 | -9,761 | -19,492 | -14,262 | -16,784 | -18,938 | -22,701 | -28,056 | -29,613 | -29,809 | -28,379 | -28,379 | -29,298 | -27,243 | -24,823 | -24,823 | -21,846 | -24,848 | -26,927 | -26,927 | -26,883 | -27,572 | -33,510 | -39 | -57 | -136 | -51 | -3,397 | -6,241 | -4,853 | -5,722 | -5,684 | -52 | -22 | 7,356 | 7,115 | 7,011 | 6,893 | 6,745 | 6,744 | 1,070 | 6,393 | 7,127 | 6,918 | 6,707 | 6,493 | 5,419 | 6,047 | 4,931 | 5,585 |
| 5,585 | 4,931 | 6,047 | 5,419 | 6,493 | 6,707 | 6,918 | 7,127 | 6,393 | 1,070 | 6,744 | 6,745 | 6,893 | 7,011 | 7,115 | 7,356 | -22 | -52 | -5,684 | -5,722 | -4,853 | -6,241 | -3,397 | -51 | -136 | -57 | -39 | -33,510 | -27,572 | -26,883 | -26,927 | -26,927 | -24,848 | -21,846 | -24,823 | -24,823 | -27,243 | -29,298 | -28,379 | -28,379 | -29,809 | -29,613 | -28,056 | -22,701 | -18,938 | -16,784 | -14,262 | -19,492 | -9,761 | -7,914 | -8,476 | -20,498 | -21,253 | -14,062 | -16,041 | -18,853 | -20,478 | -24,668 | -28,456 | -50,530 | 0 | 0 | -84,563 | -103,613 | -104,392 | -144,006 | -149,317 | -141,214 | -171,559 | -200,140 | -263,456 | -265,403 | 0 | -287,188 | -263,507 | -143,657 | -158,267 | -135,067 | -151,948 | -76,628 | 0 | 0 | 0 | 0 | 0 |
---|
Long-term Liabilities Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,107 | 7,638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,500 | 1,875 | 2,357 | 12,644 | 128 | 1,273 | 6,708 | 6,099 | 5,500 | 12,861 | 12,711 | 12,559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,559 | 12,711 | 12,861 | 5,500 | 6,099 | 6,708 | 1,273 | 128 | 12,644 | 2,357 | 1,875 | 2,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,638 | 10,107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Deferred Long Term Liability | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 471 | 0 | 0 | 0 | 1,286 | 0 | 0 | 0 | 1,286 | 0 | 0 | 0 | 0 | 3,192 | 2,812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 119 | 133 | 126 | 119 | 0 | 104 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 104 | 0 | 119 | 126 | 133 | 119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,812 | 3,192 | 0 | 0 | 0 | 0 | 1,286 | 0 | 0 | 0 | 1,286 | 0 | 0 | 0 | 471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3,607 | 7,025 | 0 | 0 | 12,108 | 62,226 | 66,570 | 123,034 | 135,222 | 145,076 | 146,216 | 157,513 | 152,199 | 123,885 | 124,497 | 122,604 | 80,828 | 46,519 | 53,860 | 37,368 | 35,231 | 30,525 | 28,165 | 425 | 2,576 | 4,133 | 12,436 | 10,668 | 7,920 | 6,668 | 5,698 | 4,321 | 12,120 | 9,703 | 13,926 | 11,138 | 6,971 | 5,444 | 6,507 | 5,802 | 5,200 | 4,165 | 2,807 | 1,134 | 1,135 | -2,131 | -2,131 | -2,644 | -3,644 | -1,276 | -1,276 | -4,838 | -5,762 | -9,875 | -9,875 | -10,015 | -11,356 | -14,376 | -14,376 | -5,949 | -8,203 | -9,076 | -8,911 | 7,013 | 7,221 | 8,357 | 8,357 | 9,921 | 10,530 | 11,215 | 11,458 | 22,784 | 25,869 | 25,296 | 26,888 | 23,621 | 27,343 | 28,854 | 29,553 | 30,198 | 35,156 | 37,216 | 37,928 | 39,167 | 41,687 |
| 41,687 | 39,167 | 37,928 | 37,216 | 35,156 | 30,198 | 29,553 | 28,854 | 27,343 | 23,621 | 26,888 | 25,296 | 25,869 | 22,784 | 11,458 | 11,215 | 10,530 | 9,921 | 8,357 | 8,357 | 7,221 | 7,013 | -8,911 | -9,076 | -8,203 | -5,949 | -14,376 | -14,376 | -11,356 | -10,015 | -9,875 | -9,875 | -5,762 | -4,838 | -1,276 | -1,276 | -3,644 | -2,644 | -2,131 | -2,131 | 1,135 | 1,134 | 2,807 | 4,165 | 5,200 | 5,802 | 6,507 | 5,444 | 6,971 | 11,138 | 13,926 | 9,703 | 12,120 | 4,321 | 5,698 | 6,668 | 7,920 | 10,668 | 12,436 | 4,133 | 2,576 | 425 | 28,165 | 30,525 | 35,231 | 37,368 | 53,860 | 46,519 | 80,828 | 122,604 | 124,497 | 123,885 | 152,199 | 157,513 | 146,216 | 145,076 | 135,222 | 123,034 | 66,570 | 62,226 | 12,108 | 0 | 0 | 7,025 | 3,607 |
---|
Common Stock | 3 | 3 | 0 | 0 | 3 | 119 | 119 | 142 | 142 | 142 | 144 | 168 | 169 | 168 | 174 | 177 | 178 | 178 | 178 | 179 | 179 | 183 | 183 | 183 | 183 | 183 | 186 | 188 | 197 | 198 | 199 | 201 | 204 | 206 | 207 | 210 | 212 | 203 | 209 | 211 | 211 | 213 | 215 | 215 | 216 | 218 | 218 | 236 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 35 | 35 | 35 | 39 | 39 | 39 | 39 | 80 | 80 | 80 | 80 | 81 | 81 | 81 | 83 | 83 | 83 | 83 | 84 | 95 | 95 | 95 | 96 | 96 | 96 | 96 | 98 | 98 | 98 |
| 98 | 98 | 98 | 96 | 96 | 96 | 96 | 95 | 95 | 95 | 84 | 83 | 83 | 83 | 83 | 81 | 81 | 81 | 80 | 80 | 80 | 80 | 39 | 39 | 39 | 39 | 35 | 35 | 35 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 236 | 218 | 218 | 216 | 215 | 215 | 213 | 211 | 211 | 209 | 203 | 212 | 210 | 207 | 206 | 204 | 201 | 199 | 198 | 197 | 188 | 186 | 183 | 183 | 183 | 183 | 183 | 179 | 179 | 178 | 178 | 178 | 177 | 174 | 168 | 169 | 168 | 144 | 142 | 142 | 142 | 119 | 119 | 3 | 0 | 0 | 3 | 3 |
---|
Retained Earnings | 2,111 | 5,529 | 0 | 0 | 10,612 | -9,089 | -5,280 | -2,213 | 9,268 | 18,473 | 19,713 | 12,590 | 6,836 | -21,372 | -21,378 | -26,045 | -68,513 | -107,219 | -100,677 | -117,294 | -119,496 | -124,277 | -126,921 | -154,663 | -152,384 | -151,029 | -150,985 | -152,828 | -156,255 | -157,791 | -158,816 | -160,492 | -153,951 | -156,684 | -152,733 | -155,848 | -160,344 | -162,349 | -161,626 | -162,464 | -163,203 | -164,379 | -165,958 | -167,622 | -167,781 | -171,218 | -171,218 | -172,969 | -174,060 | -175,785 | -175,785 | -179,418 | -180,464 | -184,778 | -184,778 | -185,038 | -186,545 | -189,803 | -189,803 | -191,528 | -193,456 | -194,319 | -194,250 | -194,503 | -195,146 | -195,198 | -195,198 | -194,030 | -193,607 | -193,116 | -192,869 | -181,664 | -178,744 | -179,507 | -177,760 | -175,010 | -171,420 | -170,114 | -169,360 | -168,885 | -164,200 | -162,330 | -161,420 | -160,474 | -158,097 |
| -158,097 | -160,474 | -161,420 | -162,330 | -164,200 | -168,885 | -169,360 | -170,114 | -171,420 | -175,010 | -177,760 | -179,507 | -178,744 | -181,664 | -192,869 | -193,116 | -193,607 | -194,030 | -195,198 | -195,198 | -195,146 | -194,503 | -194,250 | -194,319 | -193,456 | -191,528 | -189,803 | -189,803 | -186,545 | -185,038 | -184,778 | -184,778 | -180,464 | -179,418 | -175,785 | -175,785 | -174,060 | -172,969 | -171,218 | -171,218 | -167,781 | -167,622 | -165,958 | -164,379 | -163,203 | -162,464 | -161,626 | -162,349 | -160,344 | -155,848 | -152,733 | -156,684 | -153,951 | -160,492 | -158,816 | -157,791 | -156,255 | -152,828 | -150,985 | -151,029 | -152,384 | -154,663 | -126,921 | -124,277 | -119,496 | -117,294 | -100,677 | -107,219 | -68,513 | -26,045 | -21,378 | -21,372 | 6,836 | 12,590 | 19,713 | 18,473 | 9,268 | -2,213 | -5,280 | -9,089 | 10,612 | 0 | 0 | 5,529 | 2,111 |
---|
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 | 167,051 | 168,306 | 168,620 | 168,891 | 169,215 | 169,542 | 170,070 | 170,404 | 170,535 | 170,672 | 170,811 | 171,030 | 171,021 | 171,180 | 171,452 | 171,752 | 172,751 | 173,044 | 175,963 | 175,975 | 175,982 | 176,078 | 176,251 | 177,012 | 177,209 | 177,374 | 177,612 | 177,747 | 181,009 | 180,683 | 180,673 | 180,769 | 197,333 | 198,184 | 199,372 | 199,573 | 199,767 | 199,953 | 200,147 | 200,141 | 200,262 | 0 | 0 | 0 | 0 | 0 | 0 | 201,479 | 201,649 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 201,649 | 201,479 | 0 | 0 | 0 | 0 | 0 | 0 | 200,262 | 200,141 | 200,147 | 199,953 | 199,767 | 199,573 | 199,372 | 198,184 | 197,333 | 180,769 | 180,673 | 180,683 | 181,009 | 177,747 | 177,612 | 177,374 | 177,209 | 177,012 | 176,251 | 176,078 | 175,982 | 175,975 | 175,963 | 173,044 | 172,751 | 171,752 | 171,452 | 171,180 | 171,021 | 171,030 | 170,811 | 170,672 | 170,535 | 170,404 | 170,070 | 169,542 | 169,215 | 168,891 | 168,620 | 168,306 | 167,051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -2,662 | 0 | 0 | 0 | 0 | 0 | 0 | -2,662 | -2,662 | -2,662 | -2,662 | -2,662 | -2,662 | -2,662 | -2,662 | -2,662 | -2,662 | -2,662 | -2,662 | -2,662 | -2,662 | -2,662 | -2,662 | -2,662 | -2,662 | -2,662 | -2,662 | -2,662 | -2,662 | -2,662 | -2,662 | -2,662 | -2,662 | -2,583 | -2,480 | -2,480 | -2,480 | -2,480 | -2,480 | -2,480 | -2,480 | -2,480 | -2,439 | -2,439 | -2,439 | -2,439 | -2,439 | -2,439 | -2,439 | -2,439 | -2,439 | -2,439 | -2,439 | -2,439 | -2,439 | -2,439 | -2,439 | -2,439 | -2,439 | -2,439 | -2,439 | -2,439 | -2,439 | -2,439 | -2,439 | -2,439 | -2,439 | -1,865 | -678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Other Stockholders Equity | 0 | 0 | 0 | 0 | 0 | 75,510 | 75,535 | 128,776 | 128,958 | 129,009 | 126,833 | 145,229 | 145,668 | 147,528 | 148,140 | 149,270 | 149,961 | 154,889 | 155,688 | 155,812 | 155,877 | 156,640 | 154,903 | 154,905 | 154,777 | 157,272 | 163,235 | 163,308 | 163,978 | 166,154 | 164,315 | 164,612 | 165,867 | 168,097 | 166,452 | 166,776 | 167,103 | 167,731 | 167,924 | 168,055 | 168,192 | 168,542 | 168,550 | 168,541 | 168,700 | 0 | 169,180 | 170,089 | 170,382 | 0 | 173,673 | 173,320 | 173,416 | 0 | 174,135 | 174,547 | 174,712 | 0 | 175,674 | 178,347 | 178,021 | 178,910 | 178,107 | 194,671 | 195,522 | 0 | 197,759 | 197,105 | 197,291 | 197,485 | 197,479 | 197,600 | 197,765 | 197,955 | 197,799 | 198,536 | 198,668 | 198,873 | 198,817 | 198,987 | 199,260 | 199,450 | 199,250 | 199,543 | 199,686 |
| 199,686 | 199,543 | 199,250 | 199,450 | 199,260 | 198,987 | 198,817 | 198,873 | 198,668 | 198,536 | 197,799 | 197,955 | 197,765 | 197,600 | 197,479 | 197,485 | 197,291 | 197,105 | 197,759 | 0 | 195,522 | 194,671 | 178,107 | 178,910 | 178,021 | 178,347 | 175,674 | 0 | 174,712 | 174,547 | 174,135 | 0 | 173,416 | 173,320 | 173,673 | 0 | 170,382 | 170,089 | 169,180 | 0 | 168,700 | 168,541 | 168,550 | 168,542 | 168,192 | 168,055 | 167,924 | 167,731 | 167,103 | 166,776 | 166,452 | 168,097 | 165,867 | 164,612 | 164,315 | 166,154 | 163,978 | 163,308 | 163,235 | 157,272 | 154,777 | 154,905 | 154,903 | 156,640 | 155,877 | 155,812 | 155,688 | 154,889 | 149,961 | 149,270 | 148,140 | 147,528 | 145,668 | 145,229 | 126,833 | 129,009 | 128,958 | 128,776 | 75,535 | 75,510 | 0 | 0 | 0 | 0 | 0 |
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