> Total Assets | 0 | 0 | 0 | 43,698,357 | 0 | 0 | 0 | 47,649,788 | 0 | 0 | 0 | 44,436,319 | 0 | 0 | 0 | 41,261,070 | 0 | 41,256,487 | 0 | 46,231,111 | 0 | 49,569,929 | 0 | 56,519,593 | 0 | 63,049,288 | 0 | 62,845,675 | 0 | 62,845,675 | 0 | 65,867,380 | 65,867,380 | 65,202,370 | 0 | 67,218,610 | 67,218,610 | 72,012,286 | 0 | 69,060,864 | 69,060,864 | 74,575,697 | 0 | 83,785,947 | 83,785,947 | 84,703,146 | 0 | 88,311,800 | 88,311,800 | 94,928,990 | 0 | 101,619,871 | 101,619,871 | 109,044,000 | 0 | 116,590,000 | 116,590,000 | 116,673,000 | 98,596,000 | 117,529,000 | 117,529,000 | 128,813,000 | 125,418,000 | 131,860,000 | 131,860,000 | 130,679,000 | 137,371,000 | 142,945,000 | 142,945,000 | 150,515,000 | 155,599,000 | 139,641,000 | 139,641,000 | 137,585,000 | 137,815,000 | 138,088,000 | 138,088,000 | 140,076,000 | 144,959,000 | 85,219,000 | 85,219,000 | 148,369,000 | 144,585,000 | 134,556,000 | 134,556,000 | 122,341,000 | 119,988,000 | 124,545,000 | 125,203,000 | 117,820,000 | 115,882,000 | 114,928,000 | 114,928,000 | 118,323,000 | 123,188,000 | 118,373,000 | 118,373,000 | 124,883,000 | 122,346,000 | 123,440,000 | 123,440,000 | 115,085,000 | 110,102,000 | 109,648,000 | 109,648,000 | 119,989,000 | 134,897,000 | 137,765,000 | 137,765,000 | 163,377,000 | 178,098,000 | 152,167,000 | 152,167,000 | 140,420,000 | 140,994,000 | 142,665,000 | 146,532,000 | 147,273,000 | 139,363,000 |
| 139,363,000 | 147,273,000 | 146,532,000 | 142,665,000 | 140,994,000 | 140,420,000 | 152,167,000 | 152,167,000 | 178,098,000 | 163,377,000 | 137,765,000 | 137,765,000 | 134,897,000 | 119,989,000 | 109,648,000 | 109,648,000 | 110,102,000 | 115,085,000 | 123,440,000 | 123,440,000 | 122,346,000 | 124,883,000 | 118,373,000 | 118,373,000 | 123,188,000 | 118,323,000 | 114,928,000 | 114,928,000 | 115,882,000 | 117,820,000 | 125,203,000 | 124,545,000 | 119,988,000 | 122,341,000 | 134,556,000 | 134,556,000 | 144,585,000 | 148,369,000 | 85,219,000 | 85,219,000 | 144,959,000 | 140,076,000 | 138,088,000 | 138,088,000 | 137,815,000 | 137,585,000 | 139,641,000 | 139,641,000 | 155,599,000 | 150,515,000 | 142,945,000 | 142,945,000 | 137,371,000 | 130,679,000 | 131,860,000 | 131,860,000 | 125,418,000 | 128,813,000 | 117,529,000 | 117,529,000 | 98,596,000 | 116,673,000 | 116,590,000 | 116,590,000 | 0 | 109,044,000 | 101,619,871 | 101,619,871 | 0 | 94,928,990 | 88,311,800 | 88,311,800 | 0 | 84,703,146 | 83,785,947 | 83,785,947 | 0 | 74,575,697 | 69,060,864 | 69,060,864 | 0 | 72,012,286 | 67,218,610 | 67,218,610 | 0 | 65,202,370 | 65,867,380 | 65,867,380 | 0 | 62,845,675 | 0 | 62,845,675 | 0 | 63,049,288 | 0 | 56,519,593 | 0 | 49,569,929 | 0 | 46,231,111 | 0 | 41,256,487 | 0 | 41,261,070 | 0 | 0 | 0 | 44,436,319 | 0 | 0 | 0 | 47,649,788 | 0 | 0 | 0 | 43,698,357 | 0 | 0 | 0 |
---|
> Total Current Assets | 0 | 0 | 0 | 16,765,725 | 0 | 0 | 0 | 19,863,385 | 0 | 0 | 0 | 17,132,710 | 0 | 0 | 0 | 14,021,994 | 0 | 13,067,661 | 0 | 16,913,312 | 0 | 17,923,406 | 0 | 20,009,659 | 0 | 19,035,035 | 0 | 19,699,894 | 0 | 19,699,894 | 0 | 21,795,377 | 21,795,377 | 18,203,509 | 0 | 20,492,326 | 20,492,326 | 22,085,670 | 0 | 20,666,843 | 20,666,843 | 20,351,741 | 0 | 25,212,785 | 25,212,785 | 28,024,906 | 0 | 30,021,193 | 30,021,193 | 33,548,284 | 0 | 33,867,575 | 33,867,575 | 36,388,000 | 0 | 37,128,000 | 37,128,000 | 36,649,000 | 20,890,000 | 31,129,000 | 31,129,000 | 33,390,000 | 32,395,000 | 34,911,000 | 34,911,000 | 33,378,000 | 36,590,000 | 38,195,000 | 38,195,000 | 40,694,000 | 44,580,000 | 49,258,000 | 49,258,000 | 48,457,000 | 50,525,000 | 52,731,000 | 52,731,000 | 53,926,000 | 53,192,000 | 34,819,000 | 34,819,000 | 51,512,000 | 49,189,000 | 57,577,000 | 57,577,000 | 39,621,000 | 37,487,000 | 37,985,000 | 38,581,000 | 34,461,000 | 34,441,000 | 36,756,000 | 36,756,000 | 42,954,000 | 47,610,000 | 39,745,000 | 39,745,000 | 40,156,000 | 32,308,000 | 34,927,000 | 34,927,000 | 31,908,000 | 30,401,000 | 32,902,000 | 32,902,000 | 42,624,000 | 55,172,000 | 57,877,000 | 57,877,000 | 83,460,000 | 85,684,000 | 61,863,000 | 61,863,000 | 48,688,000 | 48,067,000 | 46,872,000 | 45,479,000 | 50,629,000 | 44,595,000 |
| 44,595,000 | 50,629,000 | 45,479,000 | 46,872,000 | 48,067,000 | 48,688,000 | 61,863,000 | 61,863,000 | 85,684,000 | 83,460,000 | 57,877,000 | 57,877,000 | 55,172,000 | 42,624,000 | 32,902,000 | 32,902,000 | 30,401,000 | 31,908,000 | 34,927,000 | 34,927,000 | 32,308,000 | 40,156,000 | 39,745,000 | 39,745,000 | 47,610,000 | 42,954,000 | 36,756,000 | 36,756,000 | 34,441,000 | 34,461,000 | 38,581,000 | 37,985,000 | 37,487,000 | 39,621,000 | 57,577,000 | 57,577,000 | 49,189,000 | 51,512,000 | 34,819,000 | 34,819,000 | 53,192,000 | 53,926,000 | 52,731,000 | 52,731,000 | 50,525,000 | 48,457,000 | 49,258,000 | 49,258,000 | 44,580,000 | 40,694,000 | 38,195,000 | 38,195,000 | 36,590,000 | 33,378,000 | 34,911,000 | 34,911,000 | 32,395,000 | 33,390,000 | 31,129,000 | 31,129,000 | 20,890,000 | 36,649,000 | 37,128,000 | 37,128,000 | 0 | 36,388,000 | 33,867,575 | 33,867,575 | 0 | 33,548,284 | 30,021,193 | 30,021,193 | 0 | 28,024,906 | 25,212,785 | 25,212,785 | 0 | 20,351,741 | 20,666,843 | 20,666,843 | 0 | 22,085,670 | 20,492,326 | 20,492,326 | 0 | 18,203,509 | 21,795,377 | 21,795,377 | 0 | 19,699,894 | 0 | 19,699,894 | 0 | 19,035,035 | 0 | 20,009,659 | 0 | 17,923,406 | 0 | 16,913,312 | 0 | 13,067,661 | 0 | 14,021,994 | 0 | 0 | 0 | 17,132,710 | 0 | 0 | 0 | 19,863,385 | 0 | 0 | 0 | 16,765,725 | 0 | 0 | 0 |
---|
Cash And Cash Equivalents | 0 | 0 | 0 | 938,232 | 0 | 0 | 0 | 1,050,135 | 0 | 0 | 0 | 1,578,180 | 0 | 0 | 0 | 777,626 | 0 | 1,030,615 | 0 | 1,212,424 | 0 | 1,718,539 | 0 | 1,247,875 | 0 | 2,000,220 | 0 | 1,307,107 | 0 | 1,307,107 | 0 | 3,267,734 | 3,267,734 | 1,566,136 | 0 | 1,619,821 | 1,619,821 | 1,733,142 | 0 | 1,262,908 | 1,262,908 | 1,143,913 | 0 | 1,332,321 | 1,332,321 | 4,481,168 | 0 | 3,984,692 | 3,984,692 | 6,367,459 | 0 | 2,117,281 | 2,117,281 | 1,518,000 | 0 | 1,939,000 | 1,939,000 | 1,939,000 | 0 | 1,608,000 | 1,608,000 | 1,675,000 | 1,512,000 | 1,549,000 | 1,549,000 | 1,474,000 | 1,541,000 | 1,500,000 | 1,500,000 | 4,640,000 | 5,867,000 | 7,765,000 | 7,765,000 | 7,850,000 | 6,016,000 | 5,288,000 | 5,288,000 | 6,518,000 | 5,471,000 | 4,280,000 | 4,280,000 | 5,466,000 | 5,432,000 | 5,200,000 | 5,200,000 | 5,099,000 | 4,802,000 | 5,674,000 | 5,465,000 | 4,939,000 | 5,863,000 | 7,363,000 | 7,363,000 | 7,431,000 | 10,327,000 | 10,836,000 | 10,836,000 | 10,554,000 | 4,433,000 | 5,994,000 | 5,994,000 | 6,527,000 | 6,879,000 | 9,413,000 | 9,413,000 | 9,713,000 | 7,364,000 | 8,254,000 | 8,254,000 | 10,900,000 | 11,480,000 | 10,155,000 | 10,155,000 | 11,417,000 | 9,559,000 | 10,193,000 | 8,783,000 | 10,180,000 | 9,367,000 |
| 9,367,000 | 10,180,000 | 8,783,000 | 10,193,000 | 9,559,000 | 11,417,000 | 10,155,000 | 10,155,000 | 11,480,000 | 10,900,000 | 8,254,000 | 8,254,000 | 7,364,000 | 9,713,000 | 9,413,000 | 9,413,000 | 6,879,000 | 6,527,000 | 5,994,000 | 5,994,000 | 4,433,000 | 10,554,000 | 10,836,000 | 10,836,000 | 10,327,000 | 7,431,000 | 7,363,000 | 7,363,000 | 5,863,000 | 4,939,000 | 5,465,000 | 5,674,000 | 4,802,000 | 5,099,000 | 5,200,000 | 5,200,000 | 5,432,000 | 5,466,000 | 4,280,000 | 4,280,000 | 5,471,000 | 6,518,000 | 5,288,000 | 5,288,000 | 6,016,000 | 7,850,000 | 7,765,000 | 7,765,000 | 5,867,000 | 4,640,000 | 1,500,000 | 1,500,000 | 1,541,000 | 1,474,000 | 1,549,000 | 1,549,000 | 1,512,000 | 1,675,000 | 1,608,000 | 1,608,000 | 0 | 1,939,000 | 1,939,000 | 1,939,000 | 0 | 1,518,000 | 2,117,281 | 2,117,281 | 0 | 6,367,459 | 3,984,692 | 3,984,692 | 0 | 4,481,168 | 1,332,321 | 1,332,321 | 0 | 1,143,913 | 1,262,908 | 1,262,908 | 0 | 1,733,142 | 1,619,821 | 1,619,821 | 0 | 1,566,136 | 3,267,734 | 3,267,734 | 0 | 1,307,107 | 0 | 1,307,107 | 0 | 2,000,220 | 0 | 1,247,875 | 0 | 1,718,539 | 0 | 1,212,424 | 0 | 1,030,615 | 0 | 777,626 | 0 | 0 | 0 | 1,578,180 | 0 | 0 | 0 | 1,050,135 | 0 | 0 | 0 | 938,232 | 0 | 0 | 0 |
---|
Short-term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,446,361 | 0 | 0 | 0 | 1,392,394 | 0 | 1,669,075 | 0 | 1,963,729 | 0 | 2,028,233 | 0 | 1,799,411 | 0 | 1,802,551 | 0 | 1,377,914 | 0 | 1,377,914 | 0 | 1,209,319 | 1,209,319 | 1,186,335 | 0 | 1,274,418 | 1,274,418 | 1,620,004 | 0 | 1,290,940 | 1,290,940 | 1,280,192 | 0 | 1,366,938 | 1,366,938 | 945,381 | 0 | 972,116 | 972,116 | 3,312,645 | 0 | 2,913,576 | 2,913,576 | 2,758,000 | 0 | 3,236,000 | 3,236,000 | 0 | 0 | 0 | 0 | 336,000 | 323,000 | 0 | 382,000 | 360,000 | 302,000 | 0 | 262,000 | 241,000 | 237,000 | 235,000 | 235,000 | 213,000 | 4,729,000 | 5,239,000 | 5,239,000 | 5,264,000 | 5,130,000 | 5,024,000 | 5,024,000 | 5,303,000 | 5,306,000 | 5,310,000 | 5,310,000 | 6,351,000 | 6,321,000 | 6,404,000 | 6,410,000 | 6,305,000 | 6,365,000 | 6,219,000 | 6,219,000 | 6,485,000 | 6,504,000 | 6,852,000 | 6,852,000 | 6,998,000 | 7,158,000 | 7,144,000 | 7,144,000 | 6,042,000 | 6,035,000 | 5,756,000 | 5,756,000 | 6,407,000 | 7,496,000 | 10,609,000 | 10,609,000 | 6,304,000 | 9,423,000 | 9,755,000 | 9,755,000 | 9,132,000 | 8,945,000 | 6,782,000 | 7,404,000 | 7,254,000 | 7,531,000 |
| 7,531,000 | 7,254,000 | 7,404,000 | 6,782,000 | 8,945,000 | 9,132,000 | 9,755,000 | 9,755,000 | 9,423,000 | 6,304,000 | 10,609,000 | 10,609,000 | 7,496,000 | 6,407,000 | 5,756,000 | 5,756,000 | 6,035,000 | 6,042,000 | 7,144,000 | 7,144,000 | 7,158,000 | 6,998,000 | 6,852,000 | 6,852,000 | 6,504,000 | 6,485,000 | 6,219,000 | 6,219,000 | 6,365,000 | 6,305,000 | 6,410,000 | 6,404,000 | 6,321,000 | 6,351,000 | 5,310,000 | 5,310,000 | 5,306,000 | 5,303,000 | 5,024,000 | 5,024,000 | 5,130,000 | 5,264,000 | 5,239,000 | 5,239,000 | 4,729,000 | 213,000 | 235,000 | 235,000 | 237,000 | 241,000 | 262,000 | 0 | 302,000 | 360,000 | 382,000 | 0 | 323,000 | 336,000 | 0 | 0 | 0 | 0 | 3,236,000 | 3,236,000 | 0 | 2,758,000 | 2,913,576 | 2,913,576 | 0 | 3,312,645 | 972,116 | 972,116 | 0 | 945,381 | 1,366,938 | 1,366,938 | 0 | 1,280,192 | 1,290,940 | 1,290,940 | 0 | 1,620,004 | 1,274,418 | 1,274,418 | 0 | 1,186,335 | 1,209,319 | 1,209,319 | 0 | 1,377,914 | 0 | 1,377,914 | 0 | 1,802,551 | 0 | 1,799,411 | 0 | 2,028,233 | 0 | 1,963,729 | 0 | 1,669,075 | 0 | 1,392,394 | 0 | 0 | 0 | 2,446,361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Net Receivables | 0 | 0 | 0 | 8,844,959 | 0 | 0 | 0 | 10,200,052 | 0 | 0 | 0 | 10,060,899 | 0 | 0 | 0 | 9,151,600 | 0 | 7,593,906 | 0 | 10,770,696 | 0 | 10,830,890 | 0 | 13,422,112 | 0 | 11,362,426 | 0 | 13,752,163 | 0 | 13,752,163 | 0 | 13,542,657 | 13,542,657 | 11,772,095 | 0 | 13,777,215 | 13,777,215 | 15,542,527 | 0 | 14,193,701 | 14,193,701 | 14,361,271 | 0 | 18,584,952 | 18,584,952 | 17,643,717 | 0 | 18,799,047 | 18,799,047 | 17,646,999 | 0 | 20,708,473 | 20,708,473 | 24,367,000 | 0 | 23,522,000 | 23,522,000 | 23,522,000 | 15,231,000 | 22,371,000 | 22,371,000 | 23,400,000 | 21,399,000 | 25,041,000 | 25,041,000 | 22,180,000 | 23,450,000 | 26,532,000 | 26,532,000 | 24,605,000 | 25,352,000 | 30,622,000 | 30,622,000 | 30,482,000 | 29,345,000 | 30,700,000 | 30,700,000 | 29,873,000 | 29,688,000 | 21,385,000 | 21,385,000 | 29,862,000 | 27,212,000 | 21,998,000 | 21,998,000 | 20,966,000 | 19,675,000 | 18,665,000 | 20,314,000 | 16,572,000 | 16,299,000 | 16,657,000 | 16,657,000 | 16,288,000 | 16,274,000 | 14,853,000 | 14,853,000 | 14,734,000 | 14,067,000 | 13,065,000 | 13,065,000 | 12,085,000 | 10,965,000 | 11,110,000 | 11,110,000 | 14,695,000 | 14,808,000 | 19,045,000 | 19,045,000 | 22,578,000 | 21,775,000 | 21,157,000 | 21,157,000 | 15,489,000 | 15,374,000 | 17,173,000 | 13,195,000 | 16,134,000 | 14,263,000 |
| 14,263,000 | 16,134,000 | 13,195,000 | 17,173,000 | 15,374,000 | 15,489,000 | 21,157,000 | 21,157,000 | 21,775,000 | 22,578,000 | 19,045,000 | 19,045,000 | 14,808,000 | 14,695,000 | 11,110,000 | 11,110,000 | 10,965,000 | 12,085,000 | 13,065,000 | 13,065,000 | 14,067,000 | 14,734,000 | 14,853,000 | 14,853,000 | 16,274,000 | 16,288,000 | 16,657,000 | 16,657,000 | 16,299,000 | 16,572,000 | 20,314,000 | 18,665,000 | 19,675,000 | 20,966,000 | 21,998,000 | 21,998,000 | 27,212,000 | 29,862,000 | 21,385,000 | 21,385,000 | 29,688,000 | 29,873,000 | 30,700,000 | 30,700,000 | 29,345,000 | 30,482,000 | 30,622,000 | 30,622,000 | 25,352,000 | 24,605,000 | 26,532,000 | 26,532,000 | 23,450,000 | 22,180,000 | 25,041,000 | 25,041,000 | 21,399,000 | 23,400,000 | 22,371,000 | 22,371,000 | 15,231,000 | 23,522,000 | 23,522,000 | 23,522,000 | 0 | 24,367,000 | 20,708,473 | 20,708,473 | 0 | 17,646,999 | 18,799,047 | 18,799,047 | 0 | 17,643,717 | 18,584,952 | 18,584,952 | 0 | 14,361,271 | 14,193,701 | 14,193,701 | 0 | 15,542,527 | 13,777,215 | 13,777,215 | 0 | 11,772,095 | 13,542,657 | 13,542,657 | 0 | 13,752,163 | 0 | 13,752,163 | 0 | 11,362,426 | 0 | 13,422,112 | 0 | 10,830,890 | 0 | 10,770,696 | 0 | 7,593,906 | 0 | 9,151,600 | 0 | 0 | 0 | 10,060,899 | 0 | 0 | 0 | 10,200,052 | 0 | 0 | 0 | 8,844,959 | 0 | 0 | 0 |
---|
Other Current Assets | 0 | 0 | 0 | 1,895,961 | 0 | 0 | 0 | 2,603,243 | 0 | 0 | 0 | 430,909 | 0 | 0 | 0 | 262,619 | 0 | 255,964 | 0 | 338,882 | 0 | 419,924 | 0 | 412,054 | 0 | 644,777 | 0 | 445,068 | 0 | 445,068 | 0 | 572,735 | 572,735 | 515,382 | 0 | 533,588 | 533,588 | 0 | 0 | 601,947 | 601,947 | 455,913 | 0 | 368,119 | 368,119 | 564,255 | 0 | 1,513,107 | 1,513,107 | 1,285,460 | 0 | 2,620,709 | 2,620,709 | 1,532,000 | 0 | 2,349,000 | 2,349,000 | 5,106,000 | 0 | 1,655,000 | 1,655,000 | 1,338,000 | 2,364,000 | 1,350,000 | 1,350,000 | 2,453,000 | 3,138,000 | 2,326,000 | 2,326,000 | 3,308,000 | 3,689,000 | 1,624,000 | 1,624,000 | 602,000 | 1,356,000 | 1,325,000 | 1,325,000 | 859,000 | 3,630,000 | 2,417,000 | 2,417,000 | 3,336,000 | 3,588,000 | 3,639,000 | 3,639,000 | 397,000 | 2,118,000 | 2,591,000 | 1,403,000 | 373,000 | 1,263,000 | 1,573,000 | 1,573,000 | 3,100,000 | 4,372,000 | 2,258,000 | 2,258,000 | 763,000 | 1,951,000 | 3,972,000 | 3,972,000 | 786,000 | 2,473,000 | 2,686,000 | 2,686,000 | 914,000 | 19,588,000 | 13,634,000 | 13,634,000 | 875,000 | 31,849,000 | 12,823,000 | 12,823,000 | 6,185,000 | 4,616,000 | 6,538,000 | 9,814,000 | 10,382,000 | 6,849,000 |
| 6,849,000 | 10,382,000 | 9,814,000 | 6,538,000 | 4,616,000 | 6,185,000 | 12,823,000 | 12,823,000 | 31,849,000 | 875,000 | 13,634,000 | 13,634,000 | 19,588,000 | 914,000 | 2,686,000 | 2,686,000 | 2,473,000 | 786,000 | 3,972,000 | 3,972,000 | 1,951,000 | 763,000 | 2,258,000 | 2,258,000 | 4,372,000 | 3,100,000 | 1,573,000 | 1,573,000 | 1,263,000 | 373,000 | 1,403,000 | 2,591,000 | 2,118,000 | 397,000 | 3,639,000 | 3,639,000 | 3,588,000 | 3,336,000 | 2,417,000 | 2,417,000 | 3,630,000 | 859,000 | 1,325,000 | 1,325,000 | 1,356,000 | 602,000 | 1,624,000 | 1,624,000 | 3,689,000 | 3,308,000 | 2,326,000 | 2,326,000 | 3,138,000 | 2,453,000 | 1,350,000 | 1,350,000 | 2,364,000 | 1,338,000 | 1,655,000 | 1,655,000 | 0 | 5,106,000 | 2,349,000 | 2,349,000 | 0 | 1,532,000 | 2,620,709 | 2,620,709 | 0 | 1,285,460 | 1,513,107 | 1,513,107 | 0 | 564,255 | 368,119 | 368,119 | 0 | 455,913 | 601,947 | 601,947 | 0 | 0 | 533,588 | 533,588 | 0 | 515,382 | 572,735 | 572,735 | 0 | 445,068 | 0 | 445,068 | 0 | 644,777 | 0 | 412,054 | 0 | 419,924 | 0 | 338,882 | 0 | 255,964 | 0 | 262,619 | 0 | 0 | 0 | 430,909 | 0 | 0 | 0 | 2,603,243 | 0 | 0 | 0 | 1,895,961 | 0 | 0 | 0 |
---|
> Long-term Assets | 0 | 0 | 0 | 26,932,632 | 0 | 0 | 0 | 27,786,403 | 0 | 0 | 0 | 27,303,609 | 0 | 0 | 0 | 27,239,076 | 0 | 28,188,826 | 0 | 29,317,799 | 0 | 31,646,522 | 0 | 36,509,935 | 0 | 44,014,253 | 0 | 43,145,781 | 0 | 43,145,781 | 0 | 44,072,004 | 44,072,004 | 46,998,861 | 0 | 46,726,283 | 46,726,283 | 49,926,616 | 0 | 48,394,021 | 48,394,021 | 54,223,956 | 0 | 58,573,162 | 58,573,162 | 56,678,240 | 0 | 58,290,607 | 58,290,607 | 61,380,705 | 0 | 67,752,296 | 67,752,296 | 72,656,000 | 0 | 79,462,000 | 79,462,000 | 80,024,000 | 77,706,000 | 86,400,000 | 86,400,000 | 95,423,000 | 93,023,000 | 96,949,000 | 96,949,000 | 97,301,000 | 100,781,000 | 104,750,000 | 104,750,000 | 109,821,000 | 111,019,000 | 90,383,000 | 90,383,000 | 89,128,000 | 87,290,000 | 85,357,000 | 85,357,000 | 86,150,000 | 91,767,000 | 50,400,000 | 50,400,000 | 96,857,000 | 95,396,000 | 76,979,000 | 76,979,000 | 82,720,000 | 82,501,000 | 86,560,000 | 86,622,000 | 83,359,000 | 81,441,000 | 78,172,000 | 78,172,000 | 75,369,000 | 75,578,000 | 78,628,000 | 78,628,000 | 84,727,000 | 90,038,000 | 88,513,000 | 88,513,000 | 83,177,000 | 79,701,000 | 76,746,000 | 76,746,000 | 77,365,000 | 79,725,000 | 79,888,000 | 79,888,000 | 79,917,000 | 92,414,000 | 90,304,000 | 90,304,000 | 91,732,000 | 92,927,000 | 95,793,000 | 101,053,000 | 105,493,000 | 94,768,000 |
| 94,768,000 | 105,493,000 | 101,053,000 | 95,793,000 | 92,927,000 | 91,732,000 | 90,304,000 | 90,304,000 | 92,414,000 | 79,917,000 | 79,888,000 | 79,888,000 | 79,725,000 | 77,365,000 | 76,746,000 | 76,746,000 | 79,701,000 | 83,177,000 | 88,513,000 | 88,513,000 | 90,038,000 | 84,727,000 | 78,628,000 | 78,628,000 | 75,578,000 | 75,369,000 | 78,172,000 | 78,172,000 | 81,441,000 | 83,359,000 | 86,622,000 | 86,560,000 | 82,501,000 | 82,720,000 | 76,979,000 | 76,979,000 | 95,396,000 | 96,857,000 | 50,400,000 | 50,400,000 | 91,767,000 | 86,150,000 | 85,357,000 | 85,357,000 | 87,290,000 | 89,128,000 | 90,383,000 | 90,383,000 | 111,019,000 | 109,821,000 | 104,750,000 | 104,750,000 | 100,781,000 | 97,301,000 | 96,949,000 | 96,949,000 | 93,023,000 | 95,423,000 | 86,400,000 | 86,400,000 | 77,706,000 | 80,024,000 | 79,462,000 | 79,462,000 | 0 | 72,656,000 | 67,752,296 | 67,752,296 | 0 | 61,380,705 | 58,290,607 | 58,290,607 | 0 | 56,678,240 | 58,573,162 | 58,573,162 | 0 | 54,223,956 | 48,394,021 | 48,394,021 | 0 | 49,926,616 | 46,726,283 | 46,726,283 | 0 | 46,998,861 | 44,072,004 | 44,072,004 | 0 | 43,145,781 | 0 | 43,145,781 | 0 | 44,014,253 | 0 | 36,509,935 | 0 | 31,646,522 | 0 | 29,317,799 | 0 | 28,188,826 | 0 | 27,239,076 | 0 | 0 | 0 | 27,303,609 | 0 | 0 | 0 | 27,786,403 | 0 | 0 | 0 | 26,932,632 | 0 | 0 | 0 |
---|
Property Plant Equipment | 0 | 0 | 0 | 19,975,835 | 0 | 0 | 0 | 20,934,411 | 0 | 0 | 0 | 20,539,070 | 0 | 0 | 0 | 20,833,894 | 0 | 21,668,035 | 0 | 23,091,704 | 0 | 25,434,797 | 0 | 26,870,843 | 0 | 34,166,111 | 0 | 33,372,260 | 0 | 33,372,260 | 0 | 33,723,702 | 33,723,702 | 35,477,070 | 0 | 36,296,699 | 36,296,699 | 38,343,917 | 0 | 37,588,484 | 37,588,484 | 41,677,254 | 0 | 44,978,927 | 44,978,927 | 43,081,347 | 0 | 44,311,984 | 44,311,984 | 45,995,820 | 0 | 50,215,972 | 50,215,972 | 53,032,000 | 0 | 55,833,000 | 55,833,000 | 59,255,000 | 61,535,000 | 59,765,000 | 59,765,000 | 67,477,000 | 64,583,000 | 67,404,000 | 67,404,000 | 67,162,000 | 70,314,000 | 73,578,000 | 73,578,000 | 64,188,000 | 63,865,000 | 63,466,000 | 63,466,000 | 64,441,000 | 63,785,000 | 62,506,000 | 62,506,000 | 65,913,000 | 70,099,000 | 7,422,000 | 7,422,000 | 76,845,000 | 75,894,000 | 63,795,000 | 63,795,000 | 67,826,000 | 67,882,000 | 70,793,000 | 70,703,000 | 67,585,000 | 65,336,000 | 63,158,000 | 63,158,000 | 59,669,000 | 59,771,000 | 60,302,000 | 60,302,000 | 66,918,000 | 69,266,000 | 67,541,000 | 67,541,000 | 63,912,000 | 60,676,000 | 58,586,000 | 58,586,000 | 58,608,000 | 59,941,000 | 61,120,000 | 61,120,000 | 59,272,000 | 63,870,000 | 60,778,000 | 60,778,000 | 61,522,000 | 62,615,000 | 61,133,000 | 64,887,000 | 62,944,000 | 61,719,000 |
| 61,719,000 | 62,944,000 | 64,887,000 | 61,133,000 | 62,615,000 | 61,522,000 | 60,778,000 | 60,778,000 | 63,870,000 | 59,272,000 | 61,120,000 | 61,120,000 | 59,941,000 | 58,608,000 | 58,586,000 | 58,586,000 | 60,676,000 | 63,912,000 | 67,541,000 | 67,541,000 | 69,266,000 | 66,918,000 | 60,302,000 | 60,302,000 | 59,771,000 | 59,669,000 | 63,158,000 | 63,158,000 | 65,336,000 | 67,585,000 | 70,703,000 | 70,793,000 | 67,882,000 | 67,826,000 | 63,795,000 | 63,795,000 | 75,894,000 | 76,845,000 | 7,422,000 | 7,422,000 | 70,099,000 | 65,913,000 | 62,506,000 | 62,506,000 | 63,785,000 | 64,441,000 | 63,466,000 | 63,466,000 | 63,865,000 | 64,188,000 | 73,578,000 | 73,578,000 | 70,314,000 | 67,162,000 | 67,404,000 | 67,404,000 | 64,583,000 | 67,477,000 | 59,765,000 | 59,765,000 | 61,535,000 | 59,255,000 | 55,833,000 | 55,833,000 | 0 | 53,032,000 | 50,215,972 | 50,215,972 | 0 | 45,995,820 | 44,311,984 | 44,311,984 | 0 | 43,081,347 | 44,978,927 | 44,978,927 | 0 | 41,677,254 | 37,588,484 | 37,588,484 | 0 | 38,343,917 | 36,296,699 | 36,296,699 | 0 | 35,477,070 | 33,723,702 | 33,723,702 | 0 | 33,372,260 | 0 | 33,372,260 | 0 | 34,166,111 | 0 | 26,870,843 | 0 | 25,434,797 | 0 | 23,091,704 | 0 | 21,668,035 | 0 | 20,833,894 | 0 | 0 | 0 | 20,539,070 | 0 | 0 | 0 | 20,934,411 | 0 | 0 | 0 | 19,975,835 | 0 | 0 | 0 |
---|
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 | 1,931,246 | 0 | 0 | 1,912,362 | 1,912,362 | 1,906,414 | 0 | 2,083,648 | 2,083,648 | 2,186,020 | 0 | 2,118,652 | 2,118,652 | 0 | 0 | 3,553,000 | 3,553,000 | 0 | 0 | 4,410,000 | 4,410,000 | 0 | 0 | 4,175,000 | 4,175,000 | 0 | 0 | 4,023,000 | 4,023,000 | 0 | 0 | 2,461,000 | 2,461,000 | 2,485,000 | 0 | 2,146,000 | 2,146,000 | 2,134,000 | 0 | 2,197,000 | 2,197,000 | 2,225,000 | 0 | 1,314,000 | 1,314,000 | 1,310,000 | 0 | 1,320,000 | 0 | 1,212,000 | 0 | 1,204,000 | 1,204,000 | 1,209,000 | 0 | 1,284,000 | 1,284,000 | 1,285,000 | 0 | 1,265,000 | 1,265,000 | 1,351,000 | 0 | 1,297,000 | 1,297,000 | 1,550,000 | 0 | 2,862,000 | 2,862,000 | 2,865,000 | 0 | 3,138,000 | 3,138,000 | 3,144,000 | 0 | 3,133,000 | 3,159,000 | 3,169,000 | 0 |
| 0 | 3,169,000 | 3,159,000 | 3,133,000 | 0 | 3,144,000 | 3,138,000 | 3,138,000 | 0 | 2,865,000 | 2,862,000 | 2,862,000 | 0 | 1,550,000 | 1,297,000 | 1,297,000 | 0 | 1,351,000 | 1,265,000 | 1,265,000 | 0 | 1,285,000 | 1,284,000 | 1,284,000 | 0 | 1,209,000 | 1,204,000 | 1,204,000 | 0 | 1,212,000 | 0 | 1,320,000 | 0 | 1,310,000 | 1,314,000 | 1,314,000 | 0 | 2,225,000 | 2,197,000 | 2,197,000 | 0 | 2,134,000 | 2,146,000 | 2,146,000 | 0 | 2,485,000 | 2,461,000 | 2,461,000 | 0 | 0 | 4,023,000 | 4,023,000 | 0 | 0 | 4,175,000 | 4,175,000 | 0 | 0 | 4,410,000 | 4,410,000 | 0 | 0 | 3,553,000 | 3,553,000 | 0 | 0 | 2,118,652 | 2,118,652 | 0 | 2,186,020 | 2,083,648 | 2,083,648 | 0 | 1,906,414 | 1,912,362 | 1,912,362 | 0 | 0 | 1,931,246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,391,000 | 6,192,000 | 4,252,000 | 6,386,000 | 3,803,000 | 6,086,000 | 4,920,000 | 6,407,000 | 8,027,000 | 8,462,000 | 7,175,000 | 11,529,000 | 11,138,000 | 10,238,000 | 8,378,000 | 9,349,000 | 8,746,000 | 9,184,000 | 8,396,000 | 8,475,000 | 9,587,000 | 10,443,000 | 9,381,000 | 15,528,000 | 15,261,000 | 15,621,000 | 16,330,000 | 16,890,000 | 13,947,000 | 17,209,000 | 17,169,000 | 16,562,000 |
| 16,562,000 | 17,169,000 | 17,209,000 | 13,947,000 | 16,890,000 | 16,330,000 | 15,621,000 | 15,261,000 | 15,528,000 | 9,381,000 | 10,443,000 | 9,587,000 | 8,475,000 | 8,396,000 | 9,184,000 | 8,746,000 | 9,349,000 | 8,378,000 | 10,238,000 | 11,138,000 | 11,529,000 | 7,175,000 | 8,462,000 | 8,027,000 | 6,407,000 | 4,920,000 | 6,086,000 | 3,803,000 | 6,386,000 | 4,252,000 | 6,192,000 | 4,391,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Intangible Assets | 0 | 0 | 0 | 1,043,520 | 0 | 0 | 0 | 1,035,673 | 0 | 0 | 0 | 1,680,907 | 0 | 0 | 0 | 1,772,680 | 0 | 1,866,119 | 0 | 2,176,400 | 0 | 2,327,429 | 0 | 2,397,794 | 0 | 3,570,981 | 0 | 2,847,988 | 0 | 2,847,988 | 0 | 3,178,155 | 3,178,155 | 4,057,005 | 0 | 3,603,308 | 3,603,308 | 3,486,780 | 0 | 3,187,515 | 3,187,515 | 2,396,849 | 0 | 1,279,130 | 1,279,130 | 1,922,066 | 0 | 1,669,191 | 1,669,191 | 1,776,003 | 0 | 2,221,533 | 2,221,533 | 4,797,000 | 0 | 7,484,000 | 7,484,000 | 0 | 0 | 7,059,000 | 7,059,000 | 0 | 0 | 6,997,000 | 6,997,000 | 0 | 0 | 6,927,000 | 6,927,000 | 0 | 0 | 2,026,000 | 2,026,000 | 2,048,000 | 4,425,000 | 1,730,000 | 1,730,000 | 1,573,000 | 3,656,000 | 1,448,000 | 1,448,000 | 1,326,000 | 3,465,000 | 1,119,000 | 1,119,000 | 1,572,000 | 2,835,000 | 1,949,000 | 3,262,000 | 1,831,000 | 2,956,000 | 1,721,000 | 1,721,000 | 1,783,000 | 3,047,000 | 805,000 | 805,000 | 1,869,000 | 3,189,000 | 763,000 | 763,000 | 1,735,000 | 3,025,000 | 751,000 | 751,000 | 1,848,000 | 3,724,000 | 1,024,000 | 1,024,000 | 4,851,000 | 5,065,000 | 1,594,000 | 1,594,000 | 5,499,000 | 5,431,000 | 3,246,000 | 6,407,000 | 3,306,000 | 0 |
| 0 | 3,306,000 | 6,407,000 | 3,246,000 | 5,431,000 | 5,499,000 | 1,594,000 | 1,594,000 | 5,065,000 | 4,851,000 | 1,024,000 | 1,024,000 | 3,724,000 | 1,848,000 | 751,000 | 751,000 | 3,025,000 | 1,735,000 | 763,000 | 763,000 | 3,189,000 | 1,869,000 | 805,000 | 805,000 | 3,047,000 | 1,783,000 | 1,721,000 | 1,721,000 | 2,956,000 | 1,831,000 | 3,262,000 | 1,949,000 | 2,835,000 | 1,572,000 | 1,119,000 | 1,119,000 | 3,465,000 | 1,326,000 | 1,448,000 | 1,448,000 | 3,656,000 | 1,573,000 | 1,730,000 | 1,730,000 | 4,425,000 | 2,048,000 | 2,026,000 | 2,026,000 | 0 | 0 | 6,927,000 | 6,927,000 | 0 | 0 | 6,997,000 | 6,997,000 | 0 | 0 | 7,059,000 | 7,059,000 | 0 | 0 | 7,484,000 | 7,484,000 | 0 | 4,797,000 | 2,221,533 | 2,221,533 | 0 | 1,776,003 | 1,669,191 | 1,669,191 | 0 | 1,922,066 | 1,279,130 | 1,279,130 | 0 | 2,396,849 | 3,187,515 | 3,187,515 | 0 | 3,486,780 | 3,603,308 | 3,603,308 | 0 | 4,057,005 | 3,178,155 | 3,178,155 | 0 | 2,847,988 | 0 | 2,847,988 | 0 | 3,570,981 | 0 | 2,397,794 | 0 | 2,327,429 | 0 | 2,176,400 | 0 | 1,866,119 | 0 | 1,772,680 | 0 | 0 | 0 | 1,680,907 | 0 | 0 | 0 | 1,035,673 | 0 | 0 | 0 | 1,043,520 | 0 | 0 | 0 |
---|
Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,107,000 | 6,465,000 | 8,479,000 | 6,763,000 | 8,286,000 | 6,719,000 | 7,809,000 | 6,353,000 | 7,129,000 | 7,454,586 | 7,480,000 | 6,054,000 | 7,894,000 | 6,491,000 | 7,801,000 | 6,669,000 | 7,463,000 | 6,699,000 | 8,068,000 | 8,670,000 | 6,735,000 | 8,339,000 | 8,432,000 | 10,209,000 | 9,873,000 | 10,354,000 | 10,367,000 | 0 | 0 | 0 | -8,849,000 | 0 |
| 0 | -8,849,000 | 0 | 0 | 0 | 10,367,000 | 10,354,000 | 9,873,000 | 10,209,000 | 8,432,000 | 8,339,000 | 6,735,000 | 8,670,000 | 8,068,000 | 6,699,000 | 7,463,000 | 6,669,000 | 7,801,000 | 6,491,000 | 7,894,000 | 6,054,000 | 7,480,000 | 7,454,586 | 7,129,000 | 6,353,000 | 7,809,000 | 6,719,000 | 8,286,000 | 6,763,000 | 8,479,000 | 6,465,000 | 8,107,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
> Total Liabilities | 0 | 0 | 0 | 31,514,603 | 0 | 0 | 0 | 33,344,005 | 0 | 0 | 0 | 28,272,699 | 0 | 0 | 0 | 23,902,618 | 0 | 23,491,654 | 0 | 26,467,609 | 0 | 28,235,690 | 0 | 32,379,808 | 0 | 36,619,322 | 0 | 33,604,909 | 0 | 33,604,909 | 0 | 37,490,793 | 37,490,793 | 38,672,788 | 0 | 38,950,348 | 38,950,348 | 39,291,652 | 0 | 36,618,435 | 36,618,435 | 37,806,120 | 0 | 44,598,987 | 44,598,987 | 44,811,676 | 0 | 47,113,164 | 47,113,164 | 52,635,885 | 0 | 58,685,095 | 58,685,095 | 65,155,000 | 0 | 68,080,000 | 68,080,000 | 68,163,000 | 49,571,000 | 67,478,000 | 67,478,000 | 71,438,000 | 71,302,000 | 76,132,000 | 76,132,000 | 74,975,000 | 79,715,000 | 82,552,000 | 82,552,000 | 86,941,000 | 91,358,000 | 76,928,000 | 76,928,000 | 75,740,000 | 75,206,000 | 76,914,000 | 76,914,000 | 78,815,000 | 80,935,000 | 44,690,000 | 44,690,000 | 84,497,000 | 83,411,000 | 80,924,000 | 80,924,000 | 70,038,000 | 69,844,000 | 71,459,000 | 72,070,000 | 68,891,000 | 69,305,000 | 66,849,000 | 66,849,000 | 67,852,000 | 72,320,000 | 67,300,000 | 67,300,000 | 73,877,000 | 70,875,000 | 75,540,000 | 75,540,000 | 76,246,000 | 73,569,000 | 72,155,000 | 72,155,000 | 79,409,000 | 94,617,000 | 93,246,000 | 93,246,000 | 111,365,000 | 120,253,000 | 96,937,000 | 96,937,000 | 84,892,000 | 83,710,000 | 89,047,000 | 91,423,000 | 92,054,000 | 85,885,000 |
| 85,885,000 | 92,054,000 | 91,423,000 | 89,047,000 | 83,710,000 | 84,892,000 | 96,937,000 | 96,937,000 | 120,253,000 | 111,365,000 | 93,246,000 | 93,246,000 | 94,617,000 | 79,409,000 | 72,155,000 | 72,155,000 | 73,569,000 | 76,246,000 | 75,540,000 | 75,540,000 | 70,875,000 | 73,877,000 | 67,300,000 | 67,300,000 | 72,320,000 | 67,852,000 | 66,849,000 | 66,849,000 | 69,305,000 | 68,891,000 | 72,070,000 | 71,459,000 | 69,844,000 | 70,038,000 | 80,924,000 | 80,924,000 | 83,411,000 | 84,497,000 | 44,690,000 | 44,690,000 | 80,935,000 | 78,815,000 | 76,914,000 | 76,914,000 | 75,206,000 | 75,740,000 | 76,928,000 | 76,928,000 | 91,358,000 | 86,941,000 | 82,552,000 | 82,552,000 | 79,715,000 | 74,975,000 | 76,132,000 | 76,132,000 | 71,302,000 | 71,438,000 | 67,478,000 | 67,478,000 | 49,571,000 | 68,163,000 | 68,080,000 | 68,080,000 | 0 | 65,155,000 | 58,685,095 | 58,685,095 | 0 | 52,635,885 | 47,113,164 | 47,113,164 | 0 | 44,811,676 | 44,598,987 | 44,598,987 | 0 | 37,806,120 | 36,618,435 | 36,618,435 | 0 | 39,291,652 | 38,950,348 | 38,950,348 | 0 | 38,672,788 | 37,490,793 | 37,490,793 | 0 | 33,604,909 | 0 | 33,604,909 | 0 | 36,619,322 | 0 | 32,379,808 | 0 | 28,235,690 | 0 | 26,467,609 | 0 | 23,491,654 | 0 | 23,902,618 | 0 | 0 | 0 | 28,272,699 | 0 | 0 | 0 | 33,344,005 | 0 | 0 | 0 | 31,514,603 | 0 | 0 | 0 |
---|
> Total Current Liabilities | 0 | 0 | 0 | 19,103,895 | 0 | 0 | 0 | 21,668,782 | 0 | 0 | 0 | 17,190,892 | 0 | 0 | 0 | 13,810,534 | 0 | 13,820,097 | 0 | 15,165,235 | 0 | 15,609,625 | 0 | 20,300,333 | 0 | 20,039,851 | 0 | 18,483,824 | 0 | 18,483,824 | 0 | 21,611,454 | 21,611,454 | 20,185,949 | 0 | 21,342,732 | 21,342,732 | 29,315,839 | 0 | 19,033,619 | 19,033,619 | 18,496,702 | 0 | 22,466,245 | 22,466,245 | 22,862,094 | 0 | 23,749,035 | 23,749,035 | 28,775,830 | 0 | 30,290,763 | 30,290,763 | 36,678,000 | 0 | 35,351,000 | 35,351,000 | 34,895,000 | 45,132,000 | 30,488,000 | 30,488,000 | 33,155,000 | 32,580,000 | 34,847,000 | 34,847,000 | 31,697,000 | 34,953,000 | 35,632,000 | 35,632,000 | 33,515,000 | 34,430,000 | 34,347,000 | 34,347,000 | 33,600,000 | 33,017,000 | 33,087,000 | 33,087,000 | 33,829,000 | 34,773,000 | 20,698,000 | 20,698,000 | 38,159,000 | 36,934,000 | 36,503,000 | 36,503,000 | 25,271,000 | 23,591,000 | 27,696,000 | 28,714,000 | 26,109,000 | 27,077,000 | 24,822,000 | 24,822,000 | 30,022,000 | 33,565,000 | 28,441,000 | 28,441,000 | 30,635,000 | 27,181,000 | 29,643,000 | 29,643,000 | 25,604,000 | 23,535,000 | 23,691,000 | 23,691,000 | 31,363,000 | 44,846,000 | 43,276,000 | 43,276,000 | 63,942,000 | 72,378,000 | 48,826,000 | 48,826,000 | 33,807,000 | 33,565,000 | 36,144,000 | 36,541,000 | 35,556,000 | 34,248,000 |
| 34,248,000 | 35,556,000 | 36,541,000 | 36,144,000 | 33,565,000 | 33,807,000 | 48,826,000 | 48,826,000 | 72,378,000 | 63,942,000 | 43,276,000 | 43,276,000 | 44,846,000 | 31,363,000 | 23,691,000 | 23,691,000 | 23,535,000 | 25,604,000 | 29,643,000 | 29,643,000 | 27,181,000 | 30,635,000 | 28,441,000 | 28,441,000 | 33,565,000 | 30,022,000 | 24,822,000 | 24,822,000 | 27,077,000 | 26,109,000 | 28,714,000 | 27,696,000 | 23,591,000 | 25,271,000 | 36,503,000 | 36,503,000 | 36,934,000 | 38,159,000 | 20,698,000 | 20,698,000 | 34,773,000 | 33,829,000 | 33,087,000 | 33,087,000 | 33,017,000 | 33,600,000 | 34,347,000 | 34,347,000 | 34,430,000 | 33,515,000 | 35,632,000 | 35,632,000 | 34,953,000 | 31,697,000 | 34,847,000 | 34,847,000 | 32,580,000 | 33,155,000 | 30,488,000 | 30,488,000 | 45,132,000 | 34,895,000 | 35,351,000 | 35,351,000 | 0 | 36,678,000 | 30,290,763 | 30,290,763 | 0 | 28,775,830 | 23,749,035 | 23,749,035 | 0 | 22,862,094 | 22,466,245 | 22,466,245 | 0 | 18,496,702 | 19,033,619 | 19,033,619 | 0 | 29,315,839 | 21,342,732 | 21,342,732 | 0 | 20,185,949 | 21,611,454 | 21,611,454 | 0 | 18,483,824 | 0 | 18,483,824 | 0 | 20,039,851 | 0 | 20,300,333 | 0 | 15,609,625 | 0 | 15,165,235 | 0 | 13,820,097 | 0 | 13,810,534 | 0 | 0 | 0 | 17,190,892 | 0 | 0 | 0 | 21,668,782 | 0 | 0 | 0 | 19,103,895 | 0 | 0 | 0 |
---|
Short-term Debt | 0 | 0 | 0 | 7,016,070 | 0 | 0 | 0 | 8,540,083 | 0 | 0 | 0 | 7,884,538 | 0 | 0 | 0 | 4,939,459 | 0 | 5,583,868 | 0 | 4,767,211 | 0 | 6,111,994 | 0 | 5,944,443 | 0 | 7,106,664 | 0 | 6,474,846 | 0 | 6,474,846 | 0 | 8,877,869 | 8,877,869 | 7,318,775 | 0 | 7,904,569 | 7,904,569 | 0 | 0 | 5,047,207 | 5,047,207 | 1,076,187 | 0 | 5,341,105 | 5,341,105 | 4,150,128 | 0 | 4,290,041 | 4,290,041 | 9,060,275 | 0 | 8,513,018 | 8,513,018 | 10,857,000 | 0 | 6,908,000 | 6,908,000 | 6,908,000 | 20,540,000 | 6,736,000 | 6,736,000 | 6,749,000 | 7,197,000 | 7,478,000 | 7,478,000 | 5,573,000 | 6,610,000 | 6,495,000 | 6,495,000 | 6,971,000 | 6,325,000 | 5,184,000 | 5,184,000 | 5,731,000 | 5,795,000 | 4,891,000 | 4,891,000 | 6,295,000 | 6,360,000 | 7,287,000 | 7,287,000 | 8,863,000 | 9,987,000 | 8,383,000 | 8,383,000 | 4,654,000 | 4,694,000 | 6,675,000 | 7,060,000 | 7,042,000 | 7,108,000 | 4,528,000 | 4,528,000 | 4,954,000 | 6,161,000 | 5,783,000 | 5,783,000 | 7,214,000 | 6,110,000 | 6,497,000 | 6,497,000 | 5,561,000 | 5,065,000 | 5,640,000 | 5,640,000 | 6,558,000 | 5,685,000 | 5,028,000 | 5,028,000 | 6,536,000 | 8,386,000 | 8,427,000 | 8,427,000 | 7,547,000 | 5,932,000 | 8,141,000 | 9,507,000 | 9,486,000 | 9,349,000 |
| 9,349,000 | 9,486,000 | 9,507,000 | 8,141,000 | 5,932,000 | 7,547,000 | 8,427,000 | 8,427,000 | 8,386,000 | 6,536,000 | 5,028,000 | 5,028,000 | 5,685,000 | 6,558,000 | 5,640,000 | 5,640,000 | 5,065,000 | 5,561,000 | 6,497,000 | 6,497,000 | 6,110,000 | 7,214,000 | 5,783,000 | 5,783,000 | 6,161,000 | 4,954,000 | 4,528,000 | 4,528,000 | 7,108,000 | 7,042,000 | 7,060,000 | 6,675,000 | 4,694,000 | 4,654,000 | 8,383,000 | 8,383,000 | 9,987,000 | 8,863,000 | 7,287,000 | 7,287,000 | 6,360,000 | 6,295,000 | 4,891,000 | 4,891,000 | 5,795,000 | 5,731,000 | 5,184,000 | 5,184,000 | 6,325,000 | 6,971,000 | 6,495,000 | 6,495,000 | 6,610,000 | 5,573,000 | 7,478,000 | 7,478,000 | 7,197,000 | 6,749,000 | 6,736,000 | 6,736,000 | 20,540,000 | 6,908,000 | 6,908,000 | 6,908,000 | 0 | 10,857,000 | 8,513,018 | 8,513,018 | 0 | 9,060,275 | 4,290,041 | 4,290,041 | 0 | 4,150,128 | 5,341,105 | 5,341,105 | 0 | 1,076,187 | 5,047,207 | 5,047,207 | 0 | 0 | 7,904,569 | 7,904,569 | 0 | 7,318,775 | 8,877,869 | 8,877,869 | 0 | 6,474,846 | 0 | 6,474,846 | 0 | 7,106,664 | 0 | 5,944,443 | 0 | 6,111,994 | 0 | 4,767,211 | 0 | 5,583,868 | 0 | 4,939,459 | 0 | 0 | 0 | 7,884,538 | 0 | 0 | 0 | 8,540,083 | 0 | 0 | 0 | 7,016,070 | 0 | 0 | 0 |
---|
Short Long Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,239,000 | 27,285,000 | 27,075,000 | 4,396,000 | 2,286,000 | 1,462,000 | 2,718,000 | 4,020,000 | 3,601,000 | 6,664,000 | 6,084,000 | 5,260,000 | 5,094,000 | 4,572,000 | 3,852,000 | 4,209,000 | 4,791,000 | 4,654,000 | 5,587,000 | 4,742,000 | 4,080,000 | 6,777,000 | 5,701,000 | 7,468,000 | 7,543,000 | 6,425,000 | 6,694,000 | 5,047,000 | 6,057,000 | 8,330,000 | 8,354,000 | 8,275,000 |
| 8,275,000 | 8,354,000 | 8,330,000 | 6,057,000 | 5,047,000 | 6,694,000 | 6,425,000 | 7,543,000 | 7,468,000 | 5,701,000 | 6,777,000 | 4,080,000 | 4,742,000 | 5,587,000 | 4,654,000 | 4,791,000 | 4,209,000 | 3,852,000 | 4,572,000 | 5,094,000 | 5,260,000 | 6,084,000 | 6,664,000 | 3,601,000 | 4,020,000 | 2,718,000 | 1,462,000 | 2,286,000 | 4,396,000 | 27,075,000 | 27,285,000 | 27,239,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Accounts payable | 0 | 0 | 0 | 3,280,301 | 0 | 0 | 0 | 3,557,765 | 0 | 0 | 0 | 3,476,360 | 0 | 0 | 0 | 3,504,433 | 0 | 3,389,343 | 0 | 4,145,098 | 0 | 4,397,654 | 0 | 4,860,538 | 0 | 4,618,155 | 0 | 4,982,293 | 0 | 4,982,293 | 0 | 5,542,474 | 5,542,474 | 4,993,037 | 0 | 5,876,616 | 5,876,616 | 28,605,037 | 0 | 6,281,345 | 6,281,345 | 9,655,122 | 0 | 13,085,116 | 13,085,116 | 14,318,450 | 0 | 10,528,103 | 10,528,103 | 9,750,286 | 0 | 11,109,722 | 11,109,722 | 18,354,000 | 0 | 20,515,000 | 20,515,000 | 20,515,000 | 10,584,000 | 19,174,000 | 19,174,000 | 11,536,000 | 20,395,000 | 22,575,000 | 22,575,000 | 11,293,000 | 21,668,000 | 22,912,000 | 22,912,000 | 19,873,000 | 22,032,000 | 23,581,000 | 23,581,000 | 13,200,000 | 22,000,000 | 23,598,000 | 23,598,000 | 13,540,000 | 21,689,000 | 9,533,000 | 9,533,000 | 23,147,000 | 20,576,000 | 14,477,000 | 14,477,000 | 9,770,000 | 14,581,000 | 16,703,000 | 17,063,000 | 9,381,000 | 15,948,000 | 16,748,000 | 16,748,000 | 15,490,000 | 16,565,000 | 16,747,000 | 16,747,000 | 10,679,000 | 14,393,000 | 15,544,000 | 15,544,000 | 7,943,000 | 12,054,000 | 12,936,000 | 12,936,000 | 10,098,000 | 16,014,000 | 21,720,000 | 21,720,000 | 16,202,000 | 24,436,000 | 25,710,000 | 25,710,000 | 17,466,000 | 17,776,000 | 20,734,000 | 12,728,000 | 12,654,000 | 17,472,000 |
| 17,472,000 | 12,654,000 | 12,728,000 | 20,734,000 | 17,776,000 | 17,466,000 | 25,710,000 | 25,710,000 | 24,436,000 | 16,202,000 | 21,720,000 | 21,720,000 | 16,014,000 | 10,098,000 | 12,936,000 | 12,936,000 | 12,054,000 | 7,943,000 | 15,544,000 | 15,544,000 | 14,393,000 | 10,679,000 | 16,747,000 | 16,747,000 | 16,565,000 | 15,490,000 | 16,748,000 | 16,748,000 | 15,948,000 | 9,381,000 | 17,063,000 | 16,703,000 | 14,581,000 | 9,770,000 | 14,477,000 | 14,477,000 | 20,576,000 | 23,147,000 | 9,533,000 | 9,533,000 | 21,689,000 | 13,540,000 | 23,598,000 | 23,598,000 | 22,000,000 | 13,200,000 | 23,581,000 | 23,581,000 | 22,032,000 | 19,873,000 | 22,912,000 | 22,912,000 | 21,668,000 | 11,293,000 | 22,575,000 | 22,575,000 | 20,395,000 | 11,536,000 | 19,174,000 | 19,174,000 | 10,584,000 | 20,515,000 | 20,515,000 | 20,515,000 | 0 | 18,354,000 | 11,109,722 | 11,109,722 | 0 | 9,750,286 | 10,528,103 | 10,528,103 | 0 | 14,318,450 | 13,085,116 | 13,085,116 | 0 | 9,655,122 | 6,281,345 | 6,281,345 | 0 | 28,605,037 | 5,876,616 | 5,876,616 | 0 | 4,993,037 | 5,542,474 | 5,542,474 | 0 | 4,982,293 | 0 | 4,982,293 | 0 | 4,618,155 | 0 | 4,860,538 | 0 | 4,397,654 | 0 | 4,145,098 | 0 | 3,389,343 | 0 | 3,504,433 | 0 | 0 | 0 | 3,476,360 | 0 | 0 | 0 | 3,557,765 | 0 | 0 | 0 | 3,280,301 | 0 | 0 | 0 |
---|
Other Current Liabilities | 0 | 0 | 0 | 8,807,524 | 0 | 0 | 0 | 9,570,935 | 0 | 0 | 0 | 5,829,994 | 0 | 0 | 0 | 5,366,642 | 0 | 4,846,886 | 0 | 6,252,927 | 0 | 5,099,977 | 0 | 9,495,351 | 0 | 8,315,032 | 0 | 7,026,685 | 0 | 3,396,456 | 0 | 7,191,112 | 3,250,581 | 3,885,791 | 0 | 7,561,548 | 3,727,177 | 710,801 | 0 | 7,705,068 | 3,863,230 | 7,765,394 | 0 | 4,040,023 | 4,040,023 | 4,393,516 | 0 | 8,930,892 | 8,930,892 | 9,965,269 | 0 | 10,668,022 | 10,668,022 | 3,275,000 | 0 | 7,928,000 | 4,319,000 | 3,863,000 | 552,000 | 4,578,000 | 1,856,000 | 1,794,000 | 1,437,000 | 4,794,000 | 1,620,000 | 1,480,000 | 1,998,000 | 6,225,000 | 2,237,000 | 2,027,000 | 1,510,000 | 3,335,000 | 3,335,000 | 11,812,000 | 1,721,000 | 2,136,000 | 2,136,000 | 11,812,000 | 3,592,000 | 1,600,000 | 1,600,000 | 3,050,000 | 3,764,000 | 13,006,000 | 13,006,000 | 10,520,000 | 2,482,000 | 3,792,000 | 1,879,000 | 9,227,000 | 1,323,000 | 2,749,000 | 2,749,000 | 6,691,000 | 8,265,000 | 4,596,000 | 4,596,000 | 11,191,000 | 4,281,000 | 5,532,000 | 5,532,000 | 10,208,000 | 6,115,000 | 3,400,000 | 3,400,000 | 13,947,000 | 22,725,000 | 14,768,000 | 14,768,000 | 40,241,000 | 37,668,000 | 12,232,000 | 12,232,000 | 7,019,000 | -11,529,000 | 5,584,000 | 12,606,000 | 12,174,000 | 6,576,000 |
| 6,576,000 | 12,174,000 | 12,606,000 | 5,584,000 | -11,529,000 | 7,019,000 | 12,232,000 | 12,232,000 | 37,668,000 | 40,241,000 | 14,768,000 | 14,768,000 | 22,725,000 | 13,947,000 | 3,400,000 | 3,400,000 | 6,115,000 | 10,208,000 | 5,532,000 | 5,532,000 | 4,281,000 | 11,191,000 | 4,596,000 | 4,596,000 | 8,265,000 | 6,691,000 | 2,749,000 | 2,749,000 | 1,323,000 | 9,227,000 | 1,879,000 | 3,792,000 | 2,482,000 | 10,520,000 | 13,006,000 | 13,006,000 | 3,764,000 | 3,050,000 | 1,600,000 | 1,600,000 | 3,592,000 | 11,812,000 | 2,136,000 | 2,136,000 | 1,721,000 | 11,812,000 | 3,335,000 | 3,335,000 | 1,510,000 | 2,027,000 | 2,237,000 | 6,225,000 | 1,998,000 | 1,480,000 | 1,620,000 | 4,794,000 | 1,437,000 | 1,794,000 | 1,856,000 | 4,578,000 | 552,000 | 3,863,000 | 4,319,000 | 7,928,000 | 0 | 3,275,000 | 10,668,022 | 10,668,022 | 0 | 9,965,269 | 8,930,892 | 8,930,892 | 0 | 4,393,516 | 4,040,023 | 4,040,023 | 0 | 7,765,394 | 3,863,230 | 7,705,068 | 0 | 710,801 | 3,727,177 | 7,561,548 | 0 | 3,885,791 | 3,250,581 | 7,191,112 | 0 | 3,396,456 | 0 | 7,026,685 | 0 | 8,315,032 | 0 | 9,495,351 | 0 | 5,099,977 | 0 | 6,252,927 | 0 | 4,846,886 | 0 | 5,366,642 | 0 | 0 | 0 | 5,829,994 | 0 | 0 | 0 | 9,570,935 | 0 | 0 | 0 | 8,807,524 | 0 | 0 | 0 |
---|
> Long-term Liabilities | 0 | 0 | 0 | 12,410,708 | 0 | 0 | 0 | 11,675,223 | 0 | 0 | 0 | 11,081,807 | 0 | 0 | 0 | 10,092,084 | 0 | 9,671,557 | 0 | 11,302,374 | 0 | 12,626,065 | 0 | 12,079,475 | 0 | 16,579,471 | 0 | 15,121,085 | 0 | 15,121,085 | 0 | 15,879,339 | 15,879,339 | 18,486,839 | 0 | 17,607,615 | 17,607,615 | 9,975,813 | 0 | 17,584,816 | 17,584,816 | 19,309,417 | 0 | 22,132,742 | 22,132,742 | 21,949,582 | 0 | 23,364,129 | 23,364,129 | 23,860,055 | 0 | 28,394,332 | 28,394,332 | 28,477,000 | 0 | 32,729,000 | 32,729,000 | 33,268,000 | 4,439,000 | 36,990,000 | 36,990,000 | 38,283,000 | 38,722,000 | 41,285,000 | 41,285,000 | 43,278,000 | 44,762,000 | 46,920,000 | 46,920,000 | 53,426,000 | 56,928,000 | 42,581,000 | 42,581,000 | 42,140,000 | 42,189,000 | 43,827,000 | 43,827,000 | 44,986,000 | 46,162,000 | 23,992,000 | 23,992,000 | 46,338,000 | 46,477,000 | 44,421,000 | 44,421,000 | 44,767,000 | 46,253,000 | 43,763,000 | 43,356,000 | 42,782,000 | 42,228,000 | 42,027,000 | 42,027,000 | 37,830,000 | 38,755,000 | 38,859,000 | 38,859,000 | 43,242,000 | 43,694,000 | 45,897,000 | 45,897,000 | 50,642,000 | 50,034,000 | 48,464,000 | 48,464,000 | 48,046,000 | 49,771,000 | 49,970,000 | 49,970,000 | 47,423,000 | 47,875,000 | 48,111,000 | 48,111,000 | 51,085,000 | 50,145,000 | 52,903,000 | 54,882,000 | 65,335,000 | 51,637,000 |
| 51,637,000 | 65,335,000 | 54,882,000 | 52,903,000 | 50,145,000 | 51,085,000 | 48,111,000 | 48,111,000 | 47,875,000 | 47,423,000 | 49,970,000 | 49,970,000 | 49,771,000 | 48,046,000 | 48,464,000 | 48,464,000 | 50,034,000 | 50,642,000 | 45,897,000 | 45,897,000 | 43,694,000 | 43,242,000 | 38,859,000 | 38,859,000 | 38,755,000 | 37,830,000 | 42,027,000 | 42,027,000 | 42,228,000 | 42,782,000 | 43,356,000 | 43,763,000 | 46,253,000 | 44,767,000 | 44,421,000 | 44,421,000 | 46,477,000 | 46,338,000 | 23,992,000 | 23,992,000 | 46,162,000 | 44,986,000 | 43,827,000 | 43,827,000 | 42,189,000 | 42,140,000 | 42,581,000 | 42,581,000 | 56,928,000 | 53,426,000 | 46,920,000 | 46,920,000 | 44,762,000 | 43,278,000 | 41,285,000 | 41,285,000 | 38,722,000 | 38,283,000 | 36,990,000 | 36,990,000 | 4,439,000 | 33,268,000 | 32,729,000 | 32,729,000 | 0 | 28,477,000 | 28,394,332 | 28,394,332 | 0 | 23,860,055 | 23,364,129 | 23,364,129 | 0 | 21,949,582 | 22,132,742 | 22,132,742 | 0 | 19,309,417 | 17,584,816 | 17,584,816 | 0 | 9,975,813 | 17,607,615 | 17,607,615 | 0 | 18,486,839 | 15,879,339 | 15,879,339 | 0 | 15,121,085 | 0 | 15,121,085 | 0 | 16,579,471 | 0 | 12,079,475 | 0 | 12,626,065 | 0 | 11,302,374 | 0 | 9,671,557 | 0 | 10,092,084 | 0 | 0 | 0 | 11,081,807 | 0 | 0 | 0 | 11,675,223 | 0 | 0 | 0 | 12,410,708 | 0 | 0 | 0 |
---|
Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,199,000 | 23,131,000 | 22,749,000 | 21,828,000 | 21,848,000 | 21,339,000 | 18,793,000 | 18,880,000 | 18,777,000 | 21,206,549 | 19,434,000 | 19,861,000 | 22,227,000 | 21,891,000 | 23,173,000 | 22,406,000 | 22,400,000 | 23,097,000 | 22,644,000 | 24,032,000 | 21,867,000 | 23,034,000 | 21,337,000 | 23,859,000 | 24,670,000 | 24,480,000 | 25,382,000 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 25,382,000 | 24,480,000 | 24,670,000 | 23,859,000 | 21,337,000 | 23,034,000 | 21,867,000 | 24,032,000 | 22,644,000 | 23,097,000 | 22,400,000 | 22,406,000 | 23,173,000 | 21,891,000 | 22,227,000 | 19,861,000 | 19,434,000 | 21,206,549 | 18,777,000 | 18,880,000 | 18,793,000 | 21,339,000 | 21,848,000 | 21,828,000 | 22,749,000 | 23,131,000 | 23,199,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Deferred Long Term Liability | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113,000 | 0 | 146,000 | 0 | 56,000 | 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 | 56,000 | 0 | 146,000 | 0 | 113,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
> Total Stockholder Equity | 0 | 0 | 0 | 11,339,111 | 0 | 0 | 0 | 13,399,469 | 0 | 0 | 0 | 15,248,167 | 0 | 0 | 0 | 16,126,359 | 0 | 16,477,288 | 0 | 18,411,947 | 0 | 19,788,919 | 0 | 22,462,820 | 0 | 24,727,426 | 0 | 27,531,299 | 0 | 27,531,299 | 0 | 26,281,007 | 26,281,007 | 25,178,117 | 0 | 26,649,235 | 26,649,235 | 30,869,436 | 0 | 30,315,697 | 30,315,697 | 34,528,830 | 0 | 36,839,778 | 36,839,778 | 37,859,058 | 0 | 39,028,612 | 39,028,612 | 40,225,288 | 0 | 40,491,707 | 40,491,707 | 41,207,000 | 0 | 44,436,000 | 44,436,000 | 48,510,000 | 45,334,000 | 46,073,000 | 46,073,000 | 53,379,000 | 49,870,000 | 51,206,000 | 51,206,000 | 50,942,000 | 52,946,000 | 55,472,000 | 55,472,000 | 58,545,000 | 58,828,000 | 59,199,000 | 59,199,000 | 58,977,000 | 59,683,000 | 58,210,000 | 58,210,000 | 58,502,000 | 61,351,000 | 40,529,000 | 40,529,000 | 61,891,000 | 59,155,000 | 51,716,000 | 51,716,000 | 52,257,000 | 50,096,000 | 53,037,000 | 53,081,000 | 48,881,000 | 46,529,000 | 48,030,000 | 48,030,000 | 50,418,000 | 50,814,000 | 51,016,000 | 51,016,000 | 50,949,000 | 51,413,000 | 47,839,000 | 47,839,000 | 38,767,000 | 36,460,000 | 37,415,000 | 37,415,000 | 40,496,000 | 40,192,000 | 44,437,000 | 44,437,000 | 51,917,000 | 57,361,000 | 54,759,000 | 54,759,000 | 55,107,000 | 56,847,000 | 53,158,000 | 54,244,000 | 49,279,000 | 51,037,000 |
| 51,037,000 | 49,279,000 | 54,244,000 | 53,158,000 | 56,847,000 | 55,107,000 | 54,759,000 | 54,759,000 | 57,361,000 | 51,917,000 | 44,437,000 | 44,437,000 | 40,192,000 | 40,496,000 | 37,415,000 | 37,415,000 | 36,460,000 | 38,767,000 | 47,839,000 | 47,839,000 | 51,413,000 | 50,949,000 | 51,016,000 | 51,016,000 | 50,814,000 | 50,418,000 | 48,030,000 | 48,030,000 | 46,529,000 | 48,881,000 | 53,081,000 | 53,037,000 | 50,096,000 | 52,257,000 | 51,716,000 | 51,716,000 | 59,155,000 | 61,891,000 | 40,529,000 | 40,529,000 | 61,351,000 | 58,502,000 | 58,210,000 | 58,210,000 | 59,683,000 | 58,977,000 | 59,199,000 | 59,199,000 | 58,828,000 | 58,545,000 | 55,472,000 | 55,472,000 | 52,946,000 | 50,942,000 | 51,206,000 | 51,206,000 | 49,870,000 | 53,379,000 | 46,073,000 | 46,073,000 | 45,334,000 | 48,510,000 | 44,436,000 | 44,436,000 | 0 | 41,207,000 | 40,491,707 | 40,491,707 | 0 | 40,225,288 | 39,028,612 | 39,028,612 | 0 | 37,859,058 | 36,839,778 | 36,839,778 | 0 | 34,528,830 | 30,315,697 | 30,315,697 | 0 | 30,869,436 | 26,649,235 | 26,649,235 | 0 | 25,178,117 | 26,281,007 | 26,281,007 | 0 | 27,531,299 | 0 | 27,531,299 | 0 | 24,727,426 | 0 | 22,462,820 | 0 | 19,788,919 | 0 | 18,411,947 | 0 | 16,477,288 | 0 | 16,126,359 | 0 | 0 | 0 | 15,248,167 | 0 | 0 | 0 | 13,399,469 | 0 | 0 | 0 | 11,339,111 | 0 | 0 | 0 |
---|
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,110,905 | 0 | 0 | 0 | 4,124,316 | 0 | 4,114,734 | 0 | 4,136,154 | 0 | 4,141,500 | 0 | 4,143,968 | 0 | 3,998,087 | 0 | 4,007,863 | 0 | 4,007,863 | 0 | 4,005,333 | 4,005,333 | 3,994,430 | 0 | 3,996,353 | 3,996,353 | 3,999,180 | 0 | 4,001,176 | 4,001,176 | 3,995,849 | 0 | 4,002,029 | 4,002,029 | 4,007,695 | 0 | 4,005,149 | 4,005,149 | 4,004,872 | 0 | 4,011,654 | 4,011,654 | 4,005,000 | 0 | 4,005,000 | 4,005,000 | 4,005,000 | 0 | 4,005,000 | 4,005,000 | 4,005,000 | 4,005,000 | 4,005,000 | 4,005,000 | 4,005,000 | 4,005,000 | 4,005,000 | 4,005,000 | 4,005,000 | 4,005,000 | 4,005,000 | 4,005,000 | 4,005,000 | 4,005,000 | 4,005,000 | 4,005,000 | 4,005,000 | 4,005,000 | 4,005,000 | 4,005,000 | 4,005,000 | 4,005,000 | 4,005,000 | 4,005,000 | 4,005,000 | 4,005,000 | 4,005,000 | 4,005,000 | 4,005,000 | 4,005,000 | 4,005,000 | 4,005,000 | 4,005,000 | 4,005,000 | 4,005,000 | 4,005,000 | 4,005,000 | 4,005,000 | 4,005,000 | 4,005,000 | 4,005,000 | 4,005,000 | 4,005,000 | 4,005,000 | 4,005,000 | 4,005,000 | 4,005,000 | 4,005,000 | 4,005,000 | 4,005,000 | 4,005,000 | 4,005,000 | 4,005,000 | 4,005,000 | 4,005,000 | 4,005,000 | 4,005,000 | 4,005,000 |
| 4,005,000 | 4,005,000 | 4,005,000 | 4,005,000 | 4,005,000 | 4,005,000 | 4,005,000 | 4,005,000 | 4,005,000 | 4,005,000 | 4,005,000 | 4,005,000 | 4,005,000 | 4,005,000 | 4,005,000 | 4,005,000 | 4,005,000 | 4,005,000 | 4,005,000 | 4,005,000 | 4,005,000 | 4,005,000 | 4,005,000 | 4,005,000 | 4,005,000 | 4,005,000 | 4,005,000 | 4,005,000 | 4,005,000 | 4,005,000 | 4,005,000 | 4,005,000 | 4,005,000 | 4,005,000 | 4,005,000 | 4,005,000 | 4,005,000 | 4,005,000 | 4,005,000 | 4,005,000 | 4,005,000 | 4,005,000 | 4,005,000 | 4,005,000 | 4,005,000 | 4,005,000 | 4,005,000 | 4,005,000 | 4,005,000 | 4,005,000 | 4,005,000 | 4,005,000 | 4,005,000 | 4,005,000 | 4,005,000 | 4,005,000 | 4,005,000 | 4,005,000 | 4,005,000 | 4,005,000 | 0 | 4,005,000 | 4,005,000 | 4,005,000 | 0 | 4,005,000 | 4,011,654 | 4,011,654 | 0 | 4,004,872 | 4,005,149 | 4,005,149 | 0 | 4,007,695 | 4,002,029 | 4,002,029 | 0 | 3,995,849 | 4,001,176 | 4,001,176 | 0 | 3,999,180 | 3,996,353 | 3,996,353 | 0 | 3,994,430 | 4,005,333 | 4,005,333 | 0 | 4,007,863 | 0 | 4,007,863 | 0 | 3,998,087 | 0 | 4,143,968 | 0 | 4,141,500 | 0 | 4,136,154 | 0 | 4,114,734 | 0 | 4,124,316 | 0 | 0 | 0 | 4,110,905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Retained Earnings Total Equity | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,199,995 | 0 | 0 | 0 | 5,799,793 | 0 | 6,019,489 | 0 | 6,230,070 | 0 | 0 | 0 | 7,168,894 | 0 | 0 | 0 | 9,432,977 | 0 | 9,432,977 | 0 | 7,951,582 | 7,951,582 | 24,275,111 | 0 | 5,574,885 | 5,574,885 | 4,127,075 | 0 | 7,268,361 | 7,268,361 | 12,284,057 | 0 | 10,901,731 | 10,901,731 | 13,627,414 | 0 | 6,013,028 | 6,013,028 | 12,301,998 | 0 | 7,824,405 | 7,824,405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48,662,000 | 0 | 49,450,000 | 49,890,000 | 52,007,000 | 53,244,000 | 53,244,000 | 57,448,000 | 50,452,000 | 47,607,000 | 47,607,000 | 53,355,000 | 50,072,000 | 49,246,000 | 49,246,000 | 52,939,000 | 54,164,000 | 32,650,000 | 32,650,000 | 57,876,000 | 56,092,000 | 57,113,000 | 57,113,000 | 50,075,000 | 48,476,000 | 51,077,000 | 48,692,000 | 44,474,000 | 41,778,000 | 41,232,000 | 41,232,000 | 44,796,000 | 43,663,000 | 6,764,000 | 6,764,000 | 8,274,000 | 8,574,000 | 7,229,000 | 7,229,000 | 8,198,000 | 6,396,000 | 8,583,000 | 8,583,000 | 11,439,000 | 11,686,000 | 12,819,000 | 12,819,000 | 14,466,000 | 16,904,000 | 16,349,000 | 16,349,000 | 13,965,000 | 15,756,000 | 5,570,000 | 13,563,000 | 14,524,000 | 12,587,000 |
| 12,587,000 | 14,524,000 | 13,563,000 | 5,570,000 | 15,756,000 | 13,965,000 | 16,349,000 | 16,349,000 | 16,904,000 | 14,466,000 | 12,819,000 | 12,819,000 | 11,686,000 | 11,439,000 | 8,583,000 | 8,583,000 | 6,396,000 | 8,198,000 | 7,229,000 | 7,229,000 | 8,574,000 | 8,274,000 | 6,764,000 | 6,764,000 | 43,663,000 | 44,796,000 | 41,232,000 | 41,232,000 | 41,778,000 | 44,474,000 | 48,692,000 | 51,077,000 | 48,476,000 | 50,075,000 | 57,113,000 | 57,113,000 | 56,092,000 | 57,876,000 | 32,650,000 | 32,650,000 | 54,164,000 | 52,939,000 | 49,246,000 | 49,246,000 | 50,072,000 | 53,355,000 | 47,607,000 | 47,607,000 | 50,452,000 | 57,448,000 | 53,244,000 | 53,244,000 | 52,007,000 | 49,890,000 | 49,450,000 | 0 | 48,662,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,824,405 | 7,824,405 | 0 | 12,301,998 | 6,013,028 | 6,013,028 | 0 | 13,627,414 | 10,901,731 | 10,901,731 | 0 | 12,284,057 | 7,268,361 | 7,268,361 | 0 | 4,127,075 | 5,574,885 | 5,574,885 | 0 | 24,275,111 | 7,951,582 | 7,951,582 | 0 | 9,432,977 | 0 | 9,432,977 | 0 | 0 | 0 | 7,168,894 | 0 | 0 | 0 | 6,230,070 | 0 | 6,019,489 | 0 | 5,799,793 | 0 | 0 | 0 | 5,199,995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 6,069,260 | 0 | 0 | 0 | 6,585,240 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -574,960 | 0 | -1,013,053 | 0 | -2,071,366 | 0 | -2,071,366 | 0 | -2,840,804 | -2,840,804 | -3,091,424 | 0 | -3,158,651 | -3,158,651 | 3,202,295 | 0 | -3,226,612 | -3,226,612 | -3,439,998 | 0 | -4,213,107 | -4,213,107 | -5,180,812 | 0 | -5,374,295 | -5,374,295 | -5,692,223 | 0 | -6,008,907 | -6,008,907 | -6,378,000 | 0 | 31,606,000 | 31,606,000 | 35,680,000 | 0 | 37,701,000 | 37,701,000 | 5,051,000 | -8,567,000 | -8,567,000 | -58,017,000 | -6,754,000 | -8,637,000 | -8,637,000 | -8,637,000 | -6,752,000 | -1,956,000 | -201,000 | -201,000 | -201,000 | -201,000 | -201,000 | -201,000 | -403,000 | -493,000 | -581,000 | -581,000 | -581,000 | -581,000 | -581,000 | -581,000 | -581,000 | -581,000 | -581,000 | -581,000 | -581,000 | -581,000 | -581,000 | -581,000 | -581,000 | -581,000 | -581,000 | -581,000 | -633,000 | -810,000 | -981,000 | -981,000 | -581,000 | -581,000 | -581,000 | -581,000 | -581,000 | -693,000 | -958,000 | -958,000 | -770,000 | -1,789,000 | -2,937,000 | -2,937,000 | -974,000 | -1,575,000 | 1,672,000 | -1,321,000 | -11,123,000 | -2,075,000 |
| -2,075,000 | -11,123,000 | -1,321,000 | 1,672,000 | -1,575,000 | -974,000 | -2,937,000 | -2,937,000 | -1,789,000 | -770,000 | -958,000 | -958,000 | -693,000 | -581,000 | -581,000 | -581,000 | -581,000 | -581,000 | -981,000 | -981,000 | -810,000 | -633,000 | -581,000 | -581,000 | -581,000 | -581,000 | -581,000 | -581,000 | -581,000 | -581,000 | -581,000 | -581,000 | -581,000 | -581,000 | -581,000 | -581,000 | -581,000 | -581,000 | -581,000 | -581,000 | -493,000 | -403,000 | -201,000 | -201,000 | -201,000 | -201,000 | -201,000 | -201,000 | -1,956,000 | -6,752,000 | -8,637,000 | -8,637,000 | -8,637,000 | -6,754,000 | -58,017,000 | -8,567,000 | -8,567,000 | 5,051,000 | 37,701,000 | 37,701,000 | 0 | 35,680,000 | 31,606,000 | 31,606,000 | 0 | -6,378,000 | -6,008,907 | -6,008,907 | 0 | -5,692,223 | -5,374,295 | -5,374,295 | 0 | -5,180,812 | -4,213,107 | -4,213,107 | 0 | -3,439,998 | -3,226,612 | -3,226,612 | 0 | 3,202,295 | -3,158,651 | -3,158,651 | 0 | -3,091,424 | -2,840,804 | -2,840,804 | 0 | -2,071,366 | 0 | -2,071,366 | 0 | -1,013,053 | 0 | -574,960 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,585,240 | 0 | 0 | 0 | 6,069,260 | 0 | 0 | 0 |
---|