> Total Assets | 114,609,000 | 118,123,000 | 727,334 | 785,360 | 799,173 | 810,258 | 822,497 | 822,269 | 823,915 | 818,785 | 1,069,638 | 1,107,515 | 1,128,691 | 1,135,815 | 1,163,143 | 1,170,217 | 1,139,665 | 1,116,726 | 0 | 1,158,588 | 1,150,900 | 1,195,019 | 1,260,627 | 1,311,413 | 1,416,636 | 1,461,892 | 1,414,993 | 1,401,768 | 1,414,069 | 1,224,226 | 1,380,791 | 1,389,587 | 1,426,581 | 1,331,705 | 1,349,400 | 1,373,000 | 1,337,800 | 1,368,794 | 1,351,100 | 1,342,041 | 1,369,700 | 1,378,049 | 1,397,300 | 1,414,165 | 1,401,900 | 1,362,259 | 1,350,500 | 1,307,400 | 1,213,100 | 1,154,156 | 1,160,700 | 1,151,927 | 1,204,600 | 1,207,791 | 1,228,400 | 1,184,040 | 1,179,600 | 1,231,734 | 1,247,200 | 1,250,594 | 1,288,800 | 1,303,096 | 1,543,900 | 1,355,954 | 1,365,900 | 1,724,227 | 1,743,200 | 1,757,392 | 1,788,600 | 1,778,116 | 1,841,700 | 1,939,900 | 1,955,500 | 1,972,193 | 1,913,500 | 1,608,865 | 1,591,800 | 1,612,970 | 1,631,600 | 1,623,866 | 1,644,600 | 1,780,306 | 1,675,351 | 1,755,027 | 1,676,200 | 1,727,472 | 1,653,800 | 1,706,444 | 1,704,700 |
| 1,704,700 | 1,706,444 | 1,653,800 | 1,727,472 | 1,676,200 | 1,755,027 | 1,675,351 | 1,780,306 | 1,644,600 | 1,623,866 | 1,631,600 | 1,612,970 | 1,591,800 | 1,608,865 | 1,913,500 | 1,972,193 | 1,955,500 | 1,939,900 | 1,841,700 | 1,778,116 | 1,788,600 | 1,757,392 | 1,743,200 | 1,724,227 | 1,365,900 | 1,355,954 | 1,543,900 | 1,303,096 | 1,288,800 | 1,250,594 | 1,247,200 | 1,231,734 | 1,179,600 | 1,184,040 | 1,228,400 | 1,207,791 | 1,204,600 | 1,151,927 | 1,160,700 | 1,154,156 | 1,213,100 | 1,307,400 | 1,350,500 | 1,362,259 | 1,401,900 | 1,414,165 | 1,397,300 | 1,378,049 | 1,369,700 | 1,342,041 | 1,351,100 | 1,368,794 | 1,337,800 | 1,373,000 | 1,349,400 | 1,331,705 | 1,426,581 | 1,389,587 | 1,380,791 | 1,224,226 | 1,414,069 | 1,401,768 | 1,414,993 | 1,461,892 | 1,416,636 | 1,311,413 | 1,260,627 | 1,195,019 | 1,150,900 | 1,158,588 | 0 | 1,116,726 | 1,139,665 | 1,170,217 | 1,163,143 | 1,135,815 | 1,128,691 | 1,107,515 | 1,069,638 | 818,785 | 823,915 | 822,269 | 822,497 | 810,258 | 799,173 | 785,360 | 727,334 | 118,123,000 | 114,609,000 |
---|
> Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 447,234 | 353,873 | 364,000 | 385,300 | 327,400 | 361,031 | 345,700 | 386,869 | 393,500 | 374,554 | 383,100 | 402,328 | 394,500 | 372,369 | 361,700 | 333,900 | 293,700 | 321,671 | 338,000 | 334,221 | 384,600 | 391,497 | 409,900 | 361,623 | 340,100 | 363,995 | 390,800 | 399,756 | 427,700 | 446,355 | 675,200 | 408,437 | 403,200 | 524,218 | 447,500 | 389,686 | 392,400 | 335,966 | 386,000 | 485,000 | 496,900 | 669,965 | 612,500 | 515,895 | 520,400 | 559,680 | 585,900 | 620,861 | 657,700 | 608,715 | 595,800 | 583,762 | 482,500 | 474,482 | 407,000 | 479,590 | 514,400 |
| 514,400 | 479,590 | 407,000 | 474,482 | 482,500 | 583,762 | 595,800 | 608,715 | 657,700 | 620,861 | 585,900 | 559,680 | 520,400 | 515,895 | 612,500 | 669,965 | 496,900 | 485,000 | 386,000 | 335,966 | 392,400 | 389,686 | 447,500 | 524,218 | 403,200 | 408,437 | 675,200 | 446,355 | 427,700 | 399,756 | 390,800 | 363,995 | 340,100 | 361,623 | 409,900 | 391,497 | 384,600 | 334,221 | 338,000 | 321,671 | 293,700 | 333,900 | 361,700 | 372,369 | 394,500 | 402,328 | 383,100 | 374,554 | 393,500 | 386,869 | 345,700 | 361,031 | 327,400 | 385,300 | 364,000 | 353,873 | 447,234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Cash And Cash Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 169,642 | 70,983 | 102,200 | 105,800 | 62,800 | 71,629 | 77,100 | 65,472 | 85,800 | 40,205 | 141,100 | 116,912 | 155,500 | 103,391 | 137,700 | 135,100 | 108,800 | 73,428 | 96,500 | 91,512 | 137,900 | 127,288 | 163,100 | 98,791 | 154,700 | 181,195 | 224,000 | 216,426 | 241,600 | 256,228 | 473,500 | 215,006 | 228,100 | 348,623 | 270,100 | 198,446 | 203,000 | 222,214 | 274,500 | 336,100 | 356,500 | 532,620 | 464,700 | 372,420 | 367,500 | 379,964 | 413,800 | 413,669 | 463,200 | 412,913 | 335,400 | 364,399 | 283,000 | 333,032 | 238,900 | 267,205 | 318,800 |
| 318,800 | 267,205 | 238,900 | 333,032 | 283,000 | 364,399 | 335,400 | 412,913 | 463,200 | 413,669 | 413,800 | 379,964 | 367,500 | 372,420 | 464,700 | 532,620 | 356,500 | 336,100 | 274,500 | 222,214 | 203,000 | 198,446 | 270,100 | 348,623 | 228,100 | 215,006 | 473,500 | 256,228 | 241,600 | 216,426 | 224,000 | 181,195 | 154,700 | 98,791 | 163,100 | 127,288 | 137,900 | 91,512 | 96,500 | 73,428 | 108,800 | 135,100 | 137,700 | 103,391 | 155,500 | 116,912 | 141,100 | 40,205 | 85,800 | 65,472 | 77,100 | 71,629 | 62,800 | 105,800 | 102,200 | 70,983 | 169,642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Short-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 | 13,017 | 14,586 | 0 | 0 | 0 | 22,824 | 0 | 22,382 | 0 | 7,575 | 0 | 55,796 | 0 | 55,876 | 0 | 0 | 0 | 8,513 | 0 | 8,542 | 0 | 8,699 | 9,300 | 11,299 | 10,700 | 9,580 | 10,200 | 9,770 | 8,800 | 5,276 | 5,500 | 2,613 | 1,500 | 295 | 2,800 | 4,336 | 3,700 | 2,571 | 6,200 | 6,100 | 3,300 | 3,209 | 10,600 | 18,027 | 7,700 | 318 | 6,600 | 10,549 | 7,400 | 2,058 | 4,500 | 3,447 | 4,600 | 7,938 | 3,600 | 9,089 | 5,500 |
| 5,500 | 9,089 | 3,600 | 7,938 | 4,600 | 3,447 | 4,500 | 2,058 | 7,400 | 10,549 | 6,600 | 318 | 7,700 | 18,027 | 10,600 | 3,209 | 3,300 | 6,100 | 6,200 | 2,571 | 3,700 | 4,336 | 2,800 | 295 | 1,500 | 2,613 | 5,500 | 5,276 | 8,800 | 9,770 | 10,200 | 9,580 | 10,700 | 11,299 | 9,300 | 8,699 | 0 | 8,542 | 0 | 8,513 | 0 | 0 | 0 | 55,876 | 0 | 55,796 | 0 | 7,575 | 0 | 22,382 | 0 | 22,824 | 0 | 0 | 0 | 14,586 | 13,017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Net Receivables | 20,316,000 | 21,301,000 | 136,444 | 113,341 | 117,034 | 125,941 | 129,440 | 123,944 | 110,619 | 125,414 | 0 | 107,751 | 135,170 | 138,068 | 136,009 | 142,614 | 154,144 | 144,511 | 0 | 170,525 | 158,273 | 181,933 | 169,037 | 162,389 | 177,374 | 148,416 | 147,868 | 107,347 | 91,433 | 102,806 | 116,313 | 124,999 | 151,604 | 160,072 | 150,700 | 161,000 | 153,000 | 140,200 | 155,700 | 190,349 | 139,300 | 246,947 | 154,000 | 146,218 | 155,900 | 142,605 | 137,600 | 113,600 | 117,300 | 202,676 | 204,700 | 198,159 | 209,000 | 215,459 | 191,000 | 203,511 | 121,800 | 126,609 | 111,100 | 128,062 | 130,200 | 144,291 | 155,300 | 146,616 | 132,600 | 130,541 | 116,900 | 121,727 | 128,200 | 52,877 | 45,400 | 73,300 | 76,700 | 81,346 | 75,800 | 72,011 | 80,700 | 111,918 | 70,400 | 124,920 | 94,500 | 89,479 | 140,000 | 102,397 | 102,000 | 32,157 | 63,900 | 82,894 | 96,400 |
| 96,400 | 82,894 | 63,900 | 32,157 | 102,000 | 102,397 | 140,000 | 89,479 | 94,500 | 124,920 | 70,400 | 111,918 | 80,700 | 72,011 | 75,800 | 81,346 | 76,700 | 73,300 | 45,400 | 52,877 | 128,200 | 121,727 | 116,900 | 130,541 | 132,600 | 146,616 | 155,300 | 144,291 | 130,200 | 128,062 | 111,100 | 126,609 | 121,800 | 203,511 | 191,000 | 215,459 | 209,000 | 198,159 | 204,700 | 202,676 | 117,300 | 113,600 | 137,600 | 142,605 | 155,900 | 146,218 | 154,000 | 246,947 | 139,300 | 190,349 | 155,700 | 140,200 | 153,000 | 161,000 | 150,700 | 160,072 | 151,604 | 124,999 | 116,313 | 102,806 | 91,433 | 107,347 | 147,868 | 148,416 | 177,374 | 162,389 | 169,037 | 181,933 | 158,273 | 170,525 | 0 | 144,511 | 154,144 | 142,614 | 136,009 | 138,068 | 135,170 | 107,751 | 0 | 125,414 | 110,619 | 123,944 | 129,440 | 125,941 | 117,034 | 113,341 | 136,444 | 21,301,000 | 20,316,000 |
---|
Other Current Assets | 139,000 | 460,000 | 1,570 | 2,043 | 6,613 | 2,122 | 10,324 | 6,839 | 6,723 | 1,752 | 173,903 | 77,526 | 57,122 | 59,783 | 68,814 | 87,136 | 70,956 | 65,708 | 0 | 4,487 | 7,089 | 11,692 | 4,301 | 3,516 | 5,292 | 9,352 | 11,708 | 275,538 | 258,939 | 1,377 | 3,118 | 11,483 | 6,238 | 16,907 | 5,600 | 7,900 | 3,700 | 13,916 | 1,500 | 6,800 | 75,000 | 896 | 1,600 | 8,176 | 6,300 | 953 | 12,000 | 15,100 | 14,200 | 1,321 | 2,600 | 2,990 | 1,800 | 472 | 5,000 | 6,857 | 5,700 | 3,570 | 5,700 | 6,484 | 5,400 | 2,063 | 3,800 | 5,497 | 2,800 | 2,056 | 3,800 | 3,193 | 900 | 1,830 | 5,000 | 3,900 | 900 | 1,332 | 14,200 | 6,299 | 9,700 | 2,177 | 23,700 | 12,403 | 17,000 | 2,282 | 5,000 | 8,984 | 4,600 | 35,473 | 23,400 | 51,234 | 13,600 |
| 13,600 | 51,234 | 23,400 | 35,473 | 4,600 | 8,984 | 5,000 | 2,282 | 17,000 | 12,403 | 23,700 | 2,177 | 9,700 | 6,299 | 14,200 | 1,332 | 900 | 3,900 | 5,000 | 1,830 | 900 | 3,193 | 3,800 | 2,056 | 2,800 | 5,497 | 3,800 | 2,063 | 5,400 | 6,484 | 5,700 | 3,570 | 5,700 | 6,857 | 5,000 | 472 | 1,800 | 2,990 | 2,600 | 1,321 | 14,200 | 15,100 | 12,000 | 953 | 6,300 | 8,176 | 1,600 | 896 | 75,000 | 6,800 | 1,500 | 13,916 | 3,700 | 7,900 | 5,600 | 16,907 | 6,238 | 11,483 | 3,118 | 1,377 | 258,939 | 275,538 | 11,708 | 9,352 | 5,292 | 3,516 | 4,301 | 11,692 | 7,089 | 4,487 | 0 | 65,708 | 70,956 | 87,136 | 68,814 | 59,783 | 57,122 | 77,526 | 173,903 | 1,752 | 6,723 | 6,839 | 10,324 | 2,122 | 6,613 | 2,043 | 1,570 | 460,000 | 139,000 |
---|
> Long-term 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 | 979,347 | 977,832 | 985,400 | 987,700 | 1,010,400 | 1,007,763 | 1,005,400 | 955,172 | 976,200 | 1,003,495 | 1,014,200 | 1,011,837 | 1,007,400 | 989,890 | 988,800 | 973,500 | 919,400 | 832,485 | 822,700 | 817,706 | 820,000 | 816,294 | 818,500 | 822,417 | 839,500 | 867,739 | 856,400 | 850,838 | 861,100 | 856,741 | 868,600 | 947,517 | 962,700 | 1,200,009 | 1,295,700 | 1,367,706 | 1,396,200 | 1,442,150 | 1,455,700 | 1,454,900 | 1,458,600 | 1,302,228 | 1,301,000 | 1,092,970 | 1,071,400 | 1,053,290 | 1,045,700 | 1,003,005 | 986,900 | 1,171,591 | 1,196,900 | 1,171,265 | 1,193,700 | 1,252,990 | 1,246,800 | 1,226,854 | 1,190,300 |
| 1,190,300 | 1,226,854 | 1,246,800 | 1,252,990 | 1,193,700 | 1,171,265 | 1,196,900 | 1,171,591 | 986,900 | 1,003,005 | 1,045,700 | 1,053,290 | 1,071,400 | 1,092,970 | 1,301,000 | 1,302,228 | 1,458,600 | 1,454,900 | 1,455,700 | 1,442,150 | 1,396,200 | 1,367,706 | 1,295,700 | 1,200,009 | 962,700 | 947,517 | 868,600 | 856,741 | 861,100 | 850,838 | 856,400 | 867,739 | 839,500 | 822,417 | 818,500 | 816,294 | 820,000 | 817,706 | 822,700 | 832,485 | 919,400 | 973,500 | 988,800 | 989,890 | 1,007,400 | 1,011,837 | 1,014,200 | 1,003,495 | 976,200 | 955,172 | 1,005,400 | 1,007,763 | 1,010,400 | 987,700 | 985,400 | 977,832 | 979,347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Property Plant Equipment | 66,124,000 | 71,314,000 | 453,199 | 529,541 | 536,494 | 554,005 | 557,408 | 559,829 | 567,010 | 573,761 | 822,180 | 479,252 | 512,937 | 718,446 | 721,620 | 758,085 | 709,393 | 735,683 | 0 | 832,391 | 755,286 | 744,364 | 758,112 | 758,017 | 767,876 | 790,208 | 827,275 | 669,692 | 746,889 | 794,638 | 788,636 | 782,766 | 743,463 | 747,140 | 922,300 | 939,400 | 952,500 | 770,142 | 951,600 | 733,440 | 931,800 | 774,179 | 956,600 | 788,129 | 955,000 | 776,246 | 923,000 | 901,100 | 803,100 | 643,996 | 723,200 | 637,799 | 731,600 | 641,930 | 643,700 | 651,085 | 669,900 | 686,299 | 678,100 | 673,143 | 685,700 | 692,673 | 713,100 | 769,300 | 788,400 | 987,136 | 1,061,100 | 1,129,338 | 1,156,000 | 1,238,304 | 1,249,200 | 1,248,200 | 1,243,300 | 1,092,876 | 1,081,800 | 903,972 | 891,300 | 883,561 | 878,200 | 832,574 | 817,400 | 983,876 | 973,300 | 971,348 | 972,500 | 1,056,110 | 978,000 | 1,041,134 | 1,031,100 |
| 1,031,100 | 1,041,134 | 978,000 | 1,056,110 | 972,500 | 971,348 | 973,300 | 983,876 | 817,400 | 832,574 | 878,200 | 883,561 | 891,300 | 903,972 | 1,081,800 | 1,092,876 | 1,243,300 | 1,248,200 | 1,249,200 | 1,238,304 | 1,156,000 | 1,129,338 | 1,061,100 | 987,136 | 788,400 | 769,300 | 713,100 | 692,673 | 685,700 | 673,143 | 678,100 | 686,299 | 669,900 | 651,085 | 643,700 | 641,930 | 731,600 | 637,799 | 723,200 | 643,996 | 803,100 | 901,100 | 923,000 | 776,246 | 955,000 | 788,129 | 956,600 | 774,179 | 931,800 | 733,440 | 951,600 | 770,142 | 952,500 | 939,400 | 922,300 | 747,140 | 743,463 | 782,766 | 788,636 | 794,638 | 746,889 | 669,692 | 827,275 | 790,208 | 767,876 | 758,017 | 758,112 | 744,364 | 755,286 | 832,391 | 0 | 735,683 | 709,393 | 758,085 | 721,620 | 718,446 | 512,937 | 479,252 | 822,180 | 573,761 | 567,010 | 559,829 | 557,408 | 554,005 | 536,494 | 529,541 | 453,199 | 71,314,000 | 66,124,000 |
---|
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 | 0 | 2,697 | 0 | 2,613 | 0 | 2,488 | 0 | 7,114 | 0 | 5,675 | 0 | 6,482 | 0 | 6,066 | 0 | 0 | 0 | 1,742 | 0 | 1,617 | 0 | 1,493 | 0 | 2,737 | 0 | 2,737 | 0 | 2,737 | 0 | 2,737 | 0 | 2,737 | 0 |
| 0 | 2,737 | 0 | 2,737 | 0 | 2,737 | 0 | 2,737 | 0 | 2,737 | 0 | 1,493 | 0 | 1,617 | 0 | 1,742 | 0 | 0 | 0 | 6,066 | 0 | 6,482 | 0 | 5,675 | 0 | 7,114 | 0 | 2,488 | 0 | 2,613 | 0 | 2,697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,590 | 11,600 | 1,530 | 13,200 | 4,120 | 3,200 | 0 | 1,700 | 13,700 | 2,800 | 6,663 | 6,700 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 6,700 | 6,663 | 2,800 | 13,700 | 1,700 | 0 | 3,200 | 4,120 | 13,200 | 1,530 | 11,600 | 1,590 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3,043,000 | 1,481,000 | 21,657 | 8,730 | 14,658 | 7,778 | 13,384 | 12,867 | 12,551 | 650 | 0 | 15,169 | 15,114 | 19,200 | 40,931 | 35,342 | 32,537 | 15,202 | 0 | 23,345 | 24,856 | 3,415 | 34,542 | 17,674 | 20,027 | 2,842 | 13,849 | 5,067 | 4,874 | 3,368 | 13,375 | 6,344 | 3,606 | 6,534 | 15,400 | 8,800 | 8,300 | 8,127 | 12,000 | 5,945 | 5,700 | 21,556 | 21,400 | 20,294 | 20,100 | 19,057 | 20,900 | 12,800 | 12,500 | 13,698 | 15,600 | 10,293 | 10,500 | 12,613 | 14,700 | 14,572 | 15,400 | 15,242 | 17,500 | 14,264 | 16,400 | 13,484 | 15,400 | 33,819 | 40,800 | 54,438 | 93,000 | 88,412 | 95,300 | 55,835 | 0 | 0 | 0 | 40,162 | 0 | 36,762 | 0 | 35,201 | 0 | 33,384 | 0 | 35,170 | 37,600 | 35,733 | 0 | 39,267 | 39,200 | 37,512 | 40,700 |
| 40,700 | 37,512 | 39,200 | 39,267 | 0 | 35,733 | 37,600 | 35,170 | 0 | 33,384 | 0 | 35,201 | 0 | 36,762 | 0 | 40,162 | 0 | 0 | 0 | 55,835 | 95,300 | 88,412 | 93,000 | 54,438 | 40,800 | 33,819 | 15,400 | 13,484 | 16,400 | 14,264 | 17,500 | 15,242 | 15,400 | 14,572 | 14,700 | 12,613 | 10,500 | 10,293 | 15,600 | 13,698 | 12,500 | 12,800 | 20,900 | 19,057 | 20,100 | 20,294 | 21,400 | 21,556 | 5,700 | 5,945 | 12,000 | 8,127 | 8,300 | 8,800 | 15,400 | 6,534 | 3,606 | 6,344 | 13,375 | 3,368 | 4,874 | 5,067 | 13,849 | 2,842 | 20,027 | 17,674 | 34,542 | 3,415 | 24,856 | 23,345 | 0 | 15,202 | 32,537 | 35,342 | 40,931 | 19,200 | 15,114 | 15,169 | 0 | 650 | 12,551 | 12,867 | 13,384 | 7,778 | 14,658 | 8,730 | 21,657 | 1,481,000 | 3,043,000 |
---|
Long-term Assets 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 | 179,650 | 5,788 | 47,700 | 39,500 | 49,600 | 205,600 | 41,800 | 195,340 | 38,700 | 180,611 | 36,200 | 227,810 | 32,300 | 211,988 | 44,900 | 59,600 | 103,800 | 98,760 | 83,900 | 96,115 | 77,900 | 96,592 | 96,100 | 96,973 | 96,100 | 92,991 | 93,500 | 97,792 | 91,200 | 91,110 | 85,600 | 83,523 | 80,100 | 96,283 | -100 | 89,384 | 84,000 | 90,425 | 82,400 | 80,000 | 76,800 | 77,316 | 78,800 | 80,650 | 68,400 | 63,500 | 75,700 | 73,183 | 75,200 | 68,029 | 75,000 | 69,752 | 85,000 | -1 | 79,700 | 37,512 | 48,400 |
| 48,400 | 37,512 | 79,700 | -1 | 85,000 | 69,752 | 75,000 | 68,029 | 75,200 | 73,183 | 75,700 | 63,500 | 68,400 | 80,650 | 78,800 | 77,316 | 76,800 | 80,000 | 82,400 | 90,425 | 84,000 | 89,384 | -100 | 96,283 | 80,100 | 83,523 | 85,600 | 91,110 | 91,200 | 97,792 | 93,500 | 92,991 | 96,100 | 96,973 | 96,100 | 96,592 | 77,900 | 96,115 | 83,900 | 98,760 | 103,800 | 59,600 | 44,900 | 211,988 | 32,300 | 227,810 | 36,200 | 180,611 | 38,700 | 195,340 | 41,800 | 205,600 | 49,600 | 39,500 | 47,700 | 5,788 | 179,650 | 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 | 0 |
---|
> Total Liabilities | 61,171,000 | 64,978,000 | 405,715 | 448,025 | 450,976 | 445,311 | 454,674 | 441,803 | 434,681 | 421,006 | 484,087 | 545,309 | 563,082 | 398,867 | 410,983 | 416,003 | 400,102 | 374,325 | 0 | 427,558 | 434,572 | 449,252 | 502,082 | 570,604 | 661,379 | 732,328 | 784,171 | 800,652 | 830,786 | 647,329 | 670,625 | 665,908 | 664,619 | 565,349 | 572,200 | 606,700 | 605,600 | 648,631 | 622,100 | 624,278 | 634,500 | 653,325 | 682,300 | 655,322 | 641,800 | 651,959 | 655,700 | 669,200 | 668,100 | 611,228 | 605,400 | 607,653 | 650,900 | 639,573 | 672,200 | 633,029 | 624,200 | 670,169 | 676,500 | 649,383 | 669,200 | 660,862 | 875,100 | 686,581 | 682,800 | 1,026,931 | 1,046,100 | 1,055,749 | 1,109,700 | 1,103,183 | 1,188,800 | 1,293,000 | 1,321,200 | 1,122,064 | 1,101,300 | 1,002,175 | 984,000 | 987,452 | 986,800 | 961,993 | 993,400 | 962,168 | 995,400 | 1,078,443 | 1,027,000 | 1,071,865 | 993,400 | 1,025,305 | 1,054,000 |
| 1,054,000 | 1,025,305 | 993,400 | 1,071,865 | 1,027,000 | 1,078,443 | 995,400 | 962,168 | 993,400 | 961,993 | 986,800 | 987,452 | 984,000 | 1,002,175 | 1,101,300 | 1,122,064 | 1,321,200 | 1,293,000 | 1,188,800 | 1,103,183 | 1,109,700 | 1,055,749 | 1,046,100 | 1,026,931 | 682,800 | 686,581 | 875,100 | 660,862 | 669,200 | 649,383 | 676,500 | 670,169 | 624,200 | 633,029 | 672,200 | 639,573 | 650,900 | 607,653 | 605,400 | 611,228 | 668,100 | 669,200 | 655,700 | 651,959 | 641,800 | 655,322 | 682,300 | 653,325 | 634,500 | 624,278 | 622,100 | 648,631 | 605,600 | 606,700 | 572,200 | 565,349 | 664,619 | 665,908 | 670,625 | 647,329 | 830,786 | 800,652 | 784,171 | 732,328 | 661,379 | 570,604 | 502,082 | 449,252 | 434,572 | 427,558 | 0 | 374,325 | 400,102 | 416,003 | 410,983 | 398,867 | 563,082 | 545,309 | 484,087 | 421,006 | 434,681 | 441,803 | 454,674 | 445,311 | 450,976 | 448,025 | 405,715 | 64,978,000 | 61,171,000 |
---|
> Total Current Liabilities | 43,677,000 | 44,513,000 | 181,857 | 216,573 | 204,192 | 268,526 | 291,383 | 284,922 | 286,828 | 287,017 | 191,003 | 322,979 | 346,405 | 262,268 | 255,572 | 271,546 | 250,011 | 245,752 | 0 | 318,721 | 323,528 | 349,076 | 383,656 | 347,980 | 399,159 | 391,540 | 284,995 | 328,693 | 563,429 | 388,907 | 405,365 | 417,612 | 419,306 | 220,062 | 225,700 | 241,700 | 222,200 | 268,078 | 247,100 | 245,556 | 263,200 | 252,696 | 250,600 | 236,115 | 220,500 | 235,736 | 237,700 | 263,500 | 257,900 | 211,463 | 200,400 | 225,278 | 225,600 | 197,530 | 228,200 | 206,556 | 202,000 | 206,089 | 213,900 | 198,707 | 235,700 | 205,182 | 244,800 | 268,084 | 261,700 | 443,595 | 311,100 | 323,632 | 324,300 | 305,106 | 322,200 | 393,600 | 405,800 | 407,902 | 402,900 | 374,918 | 349,300 | 353,208 | 450,400 | 467,829 | 519,600 | 516,244 | 470,400 | 439,392 | 427,400 | 468,599 | 416,700 | 407,936 | 422,800 |
| 422,800 | 407,936 | 416,700 | 468,599 | 427,400 | 439,392 | 470,400 | 516,244 | 519,600 | 467,829 | 450,400 | 353,208 | 349,300 | 374,918 | 402,900 | 407,902 | 405,800 | 393,600 | 322,200 | 305,106 | 324,300 | 323,632 | 311,100 | 443,595 | 261,700 | 268,084 | 244,800 | 205,182 | 235,700 | 198,707 | 213,900 | 206,089 | 202,000 | 206,556 | 228,200 | 197,530 | 225,600 | 225,278 | 200,400 | 211,463 | 257,900 | 263,500 | 237,700 | 235,736 | 220,500 | 236,115 | 250,600 | 252,696 | 263,200 | 245,556 | 247,100 | 268,078 | 222,200 | 241,700 | 225,700 | 220,062 | 419,306 | 417,612 | 405,365 | 388,907 | 563,429 | 328,693 | 284,995 | 391,540 | 399,159 | 347,980 | 383,656 | 349,076 | 323,528 | 318,721 | 0 | 245,752 | 250,011 | 271,546 | 255,572 | 262,268 | 346,405 | 322,979 | 191,003 | 287,017 | 286,828 | 284,922 | 291,383 | 268,526 | 204,192 | 216,573 | 181,857 | 44,513,000 | 43,677,000 |
---|
Short-term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 220,523 | 11,170 | 0 | 10,900 | 17,000 | 20,452 | 27,600 | 0 | 27,600 | 24,108 | 7,300 | 11,306 | 8,700 | 12,925 | 12,300 | 16,400 | 12,900 | 16,404 | 15,800 | 16,156 | 18,900 | 14,813 | 20,500 | 16,922 | 22,300 | 20,476 | 26,300 | 21,236 | 46,300 | 13,731 | 20,100 | 11,413 | 14,600 | 152,651 | 30,300 | 23,773 | 34,800 | 26,281 | 35,800 | 70,400 | 85,200 | 81,539 | 81,100 | 42,412 | 47,600 | 40,870 | 157,500 | 119,381 | 128,900 | 99,439 | 109,200 | 96,303 | 123,100 | 185,791 | 144,800 | 133,067 | 129,000 |
| 129,000 | 133,067 | 144,800 | 185,791 | 123,100 | 96,303 | 109,200 | 99,439 | 128,900 | 119,381 | 157,500 | 40,870 | 47,600 | 42,412 | 81,100 | 81,539 | 85,200 | 70,400 | 35,800 | 26,281 | 34,800 | 23,773 | 30,300 | 152,651 | 14,600 | 11,413 | 20,100 | 13,731 | 46,300 | 21,236 | 26,300 | 20,476 | 22,300 | 16,922 | 20,500 | 14,813 | 18,900 | 16,156 | 15,800 | 16,404 | 12,900 | 16,400 | 12,300 | 12,925 | 8,700 | 11,306 | 7,300 | 24,108 | 27,600 | 0 | 27,600 | 20,452 | 17,000 | 10,900 | 0 | 11,170 | 220,523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Short Long Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 407,524 | 442,300 | 397,593 | 46,300 | 15,924 | 22,300 | 16,331 | 26,100 | 156,217 | 30,300 | 23,773 | 34,800 | 26,281 | 32,800 | 70,400 | 85,200 | 79,062 | 81,100 | 52,700 | 47,600 | 36,875 | 157,500 | 119,381 | 128,900 | 99,439 | 109,200 | 96,303 | 123,100 | 171,354 | 144,800 | 117,421 | 129,000 |
| 129,000 | 117,421 | 144,800 | 171,354 | 123,100 | 96,303 | 109,200 | 99,439 | 128,900 | 119,381 | 157,500 | 36,875 | 47,600 | 52,700 | 81,100 | 79,062 | 85,200 | 70,400 | 32,800 | 26,281 | 34,800 | 23,773 | 30,300 | 156,217 | 26,100 | 16,331 | 22,300 | 15,924 | 46,300 | 397,593 | 442,300 | 407,524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 11,308,000 | 11,090,000 | 59,383 | 77,172 | 61,182 | 65,668 | 57,183 | 57,910 | 61,794 | 78,664 | 0 | 71,093 | 72,903 | 103,598 | 77,922 | 83,227 | 81,449 | 89,995 | 0 | 101,743 | 93,385 | 105,597 | 96,948 | 114,679 | 109,280 | 154,688 | 104,810 | 116,076 | 116,556 | 154,140 | 174,181 | 162,310 | 168,496 | 205,956 | 180,200 | 186,500 | 154,300 | 199,619 | 163,100 | 167,590 | 198,000 | 177,479 | 192,000 | 177,399 | 166,700 | 179,578 | 193,300 | 180,700 | 165,600 | 139,559 | 141,100 | 150,166 | 150,600 | 139,101 | 192,500 | 141,326 | 165,700 | 129,768 | 166,000 | 138,379 | 165,200 | 147,898 | 205,100 | 162,112 | 204,300 | 161,258 | 226,900 | 164,414 | 238,500 | 154,578 | 240,100 | 289,100 | 290,400 | 193,402 | 244,700 | 235,385 | 237,800 | 227,019 | 260,200 | 250,366 | 347,700 | 311,820 | 306,000 | 241,942 | 261,200 | 141,041 | 228,400 | 182,152 | 237,700 |
| 237,700 | 182,152 | 228,400 | 141,041 | 261,200 | 241,942 | 306,000 | 311,820 | 347,700 | 250,366 | 260,200 | 227,019 | 237,800 | 235,385 | 244,700 | 193,402 | 290,400 | 289,100 | 240,100 | 154,578 | 238,500 | 164,414 | 226,900 | 161,258 | 204,300 | 162,112 | 205,100 | 147,898 | 165,200 | 138,379 | 166,000 | 129,768 | 165,700 | 141,326 | 192,500 | 139,101 | 150,600 | 150,166 | 141,100 | 139,559 | 165,600 | 180,700 | 193,300 | 179,578 | 166,700 | 177,399 | 192,000 | 177,479 | 198,000 | 167,590 | 163,100 | 199,619 | 154,300 | 186,500 | 180,200 | 205,956 | 168,496 | 162,310 | 174,181 | 154,140 | 116,556 | 116,076 | 104,810 | 154,688 | 109,280 | 114,679 | 96,948 | 105,597 | 93,385 | 101,743 | 0 | 89,995 | 81,449 | 83,227 | 77,922 | 103,598 | 72,903 | 71,093 | 0 | 78,664 | 61,794 | 57,910 | 57,183 | 65,668 | 61,182 | 77,172 | 59,383 | 11,090,000 | 11,308,000 |
---|
Other Current Liabilities | 13,181,000 | 5,121,000 | 36,661 | 33,828 | 43,189 | 24,484 | 27,129 | 40,853 | 41,227 | 28,637 | 0 | 40,423 | 48,356 | 17,549 | 48,434 | 68,989 | 66,639 | 35,834 | 0 | 73,483 | 73,950 | 40,204 | 53,431 | 38,517 | 57,212 | 21,712 | 34,938 | 47,455 | 248,760 | 48,527 | 26,282 | 43,236 | 3,573 | 208,892 | 45,500 | 15,500 | 21,500 | 501 | 13,000 | 245,556 | 26,200 | 453 | 38,500 | 11,838 | 32,600 | 738 | 18,800 | 44,400 | 39,800 | 606 | 18,400 | 6,742 | 37,200 | 43,616 | 3,700 | 33 | 100 | 55,845 | 21,600 | 39,092 | 24,200 | 43,553 | 19,600 | 94,559 | -100 | 129,686 | 53,900 | 6,300 | 51,000 | 124,247 | 46,300 | 34,100 | -100 | 132,961 | 300 | -100 | -100 | 85,319 | -100 | 98,082 | 43,000 | 6,892 | -100 | 7,147 | -100 | 141,723 | -1,000 | 89,497 | 51,600 |
| 51,600 | 89,497 | -1,000 | 141,723 | -100 | 7,147 | -100 | 6,892 | 43,000 | 98,082 | -100 | 85,319 | -100 | -100 | 300 | 132,961 | -100 | 34,100 | 46,300 | 124,247 | 51,000 | 6,300 | 53,900 | 129,686 | -100 | 94,559 | 19,600 | 43,553 | 24,200 | 39,092 | 21,600 | 55,845 | 100 | 33 | 3,700 | 43,616 | 37,200 | 6,742 | 18,400 | 606 | 39,800 | 44,400 | 18,800 | 738 | 32,600 | 11,838 | 38,500 | 453 | 26,200 | 245,556 | 13,000 | 501 | 21,500 | 15,500 | 45,500 | 208,892 | 3,573 | 43,236 | 26,282 | 48,527 | 248,760 | 47,455 | 34,938 | 21,712 | 57,212 | 38,517 | 53,431 | 40,204 | 73,950 | 73,483 | 0 | 35,834 | 66,639 | 68,989 | 48,434 | 17,549 | 48,356 | 40,423 | 0 | 28,637 | 41,227 | 40,853 | 27,129 | 24,484 | 43,189 | 33,828 | 36,661 | 5,121,000 | 13,181,000 |
---|
> Long-term 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 | 245,313 | 345,287 | 346,500 | 365,000 | 383,400 | 380,553 | 375,000 | 378,722 | 371,300 | 400,629 | 431,700 | 419,207 | 421,300 | 416,223 | 418,000 | 405,700 | 410,200 | 399,765 | 405,000 | 382,375 | 425,300 | 442,043 | 444,000 | 426,473 | 422,200 | 464,080 | 462,600 | 450,676 | 433,500 | 455,680 | 630,300 | 418,497 | 421,100 | 583,336 | 735,000 | 732,117 | 785,400 | 798,077 | 866,600 | 899,400 | 915,400 | 714,162 | 698,400 | 627,257 | 634,700 | 634,244 | 536,400 | 494,164 | 473,800 | 445,924 | 525,000 | 639,051 | 599,600 | 603,266 | 576,700 | 617,369 | 631,200 |
| 631,200 | 617,369 | 576,700 | 603,266 | 599,600 | 639,051 | 525,000 | 445,924 | 473,800 | 494,164 | 536,400 | 634,244 | 634,700 | 627,257 | 698,400 | 714,162 | 915,400 | 899,400 | 866,600 | 798,077 | 785,400 | 732,117 | 735,000 | 583,336 | 421,100 | 418,497 | 630,300 | 455,680 | 433,500 | 450,676 | 462,600 | 464,080 | 422,200 | 426,473 | 444,000 | 442,043 | 425,300 | 382,375 | 405,000 | 399,765 | 410,200 | 405,700 | 418,000 | 416,223 | 421,300 | 419,207 | 431,700 | 400,629 | 371,300 | 378,722 | 375,000 | 380,553 | 383,400 | 365,000 | 346,500 | 345,287 | 245,313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Debt Total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 226,693 | 386,300 | 457,568 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 457,568 | 386,300 | 226,693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Other Liabilities | 0 | 5,306,000 | 0 | 28,217 | 0 | 31,127 | 30,324 | 27,884 | 27,048 | 22,362 | 70,605 | 19,131 | 17,113 | 23,474 | 37,896 | 35,315 | 34,982 | 39,498 | 0 | 28,707 | 28,691 | 29,880 | 44,148 | 39,128 | 33,795 | 63,963 | 88,829 | 81,577 | 82,704 | 79,200 | 81,354 | 74,692 | 0 | 78,676 | 94,800 | 71,943 | 106,000 | 78,078 | 97,100 | 77,004 | 94,900 | 59,252 | 78,400 | 47,737 | 70,200 | 49,653 | 68,700 | 35,181 | 0 | 37,768 | 56,600 | 34,230 | 49,800 | 34,848 | 29,300 | 35,263 | 26,700 | 67,005 | 26,300 | 60,747 | 22,400 | 36,577 | 17,700 | 42,939 | 44,600 | 117,771 | 84,000 | 121,328 | 83,400 | 144,027 | 78,500 | 134,239 | 72,800 | 98,264 | 33,600 | 137,550 | 102,500 | 194,646 | 178,900 | 212,921 | 176,100 | 183,607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 183,607 | 176,100 | 212,921 | 178,900 | 194,646 | 102,500 | 137,550 | 33,600 | 98,264 | 72,800 | 134,239 | 78,500 | 144,027 | 83,400 | 121,328 | 84,000 | 117,771 | 44,600 | 42,939 | 17,700 | 36,577 | 22,400 | 60,747 | 26,300 | 67,005 | 26,700 | 35,263 | 29,300 | 34,848 | 49,800 | 34,230 | 56,600 | 37,768 | 0 | 35,181 | 68,700 | 49,653 | 70,200 | 47,737 | 78,400 | 59,252 | 94,900 | 77,004 | 97,100 | 78,078 | 106,000 | 71,943 | 94,800 | 78,676 | 0 | 74,692 | 81,354 | 79,200 | 82,704 | 81,577 | 88,829 | 63,963 | 33,795 | 39,128 | 44,148 | 29,880 | 28,691 | 28,707 | 0 | 39,498 | 34,982 | 35,315 | 37,896 | 23,474 | 17,113 | 19,131 | 70,605 | 22,362 | 27,048 | 27,884 | 30,324 | 31,127 | 0 | 28,217 | 0 | 5,306,000 | 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 | 4,801 | 0 | 5,685 | 0 | 5,230 | 0 | 4,734 | 0 | 4,214 | 0 | 3,694 | 0 | 3,181 | 0 | 2,939 | 0 | 5,552 | 0 | 5,310 | 0 | 5,069 | 0 | 4,827 | 0 | 4,585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,585 | 0 | 4,827 | 0 | 5,069 | 0 | 5,310 | 0 | 5,552 | 0 | 2,939 | 0 | 3,181 | 0 | 3,694 | 0 | 4,214 | 0 | 4,734 | 0 | 5,230 | 0 | 5,685 | 0 | 4,801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 53,438,000 | 53,145,000 | 321,308 | 336,603 | 347,881 | 364,947 | 367,823 | 380,466 | 388,854 | 396,144 | 585,551 | 560,648 | 564,078 | 735,418 | 750,656 | 752,773 | 737,934 | 740,700 | 742,401 | 729,477 | 716,259 | 745,764 | 758,542 | 740,806 | 755,254 | 729,564 | 630,822 | 601,116 | 583,283 | 576,897 | 710,166 | 723,679 | 761,962 | 766,356 | 777,200 | 766,300 | 732,200 | 720,163 | 729,000 | 717,763 | 735,200 | 724,724 | 715,000 | 758,843 | 760,100 | 710,300 | 694,800 | 638,200 | 545,000 | 542,928 | 555,300 | 544,274 | 553,700 | 568,218 | 556,200 | 551,011 | 555,400 | 554,331 | 570,700 | 593,306 | 619,600 | 632,331 | 668,800 | 661,234 | 674,961 | 679,024 | 678,828 | 683,791 | 661,048 | 656,683 | 634,650 | 628,650 | 616,050 | 713,423 | 675,494 | 470,460 | 607,800 | 512,660 | 531,942 | 545,078 | 534,405 | 700,889 | 679,951 | 558,106 | 530,722 | 534,062 | 544,873 | 564,045 | 650,700 |
| 650,700 | 564,045 | 544,873 | 534,062 | 530,722 | 558,106 | 679,951 | 700,889 | 534,405 | 545,078 | 531,942 | 512,660 | 607,800 | 470,460 | 675,494 | 713,423 | 616,050 | 628,650 | 634,650 | 656,683 | 661,048 | 683,791 | 678,828 | 679,024 | 674,961 | 661,234 | 668,800 | 632,331 | 619,600 | 593,306 | 570,700 | 554,331 | 555,400 | 551,011 | 556,200 | 568,218 | 553,700 | 544,274 | 555,300 | 542,928 | 545,000 | 638,200 | 694,800 | 710,300 | 760,100 | 758,843 | 715,000 | 724,724 | 735,200 | 717,763 | 729,000 | 720,163 | 732,200 | 766,300 | 777,200 | 766,356 | 761,962 | 723,679 | 710,166 | 576,897 | 583,283 | 601,116 | 630,822 | 729,564 | 755,254 | 740,806 | 758,542 | 745,764 | 716,259 | 729,477 | 742,401 | 740,700 | 737,934 | 752,773 | 750,656 | 735,418 | 564,078 | 560,648 | 585,551 | 396,144 | 388,854 | 380,466 | 367,823 | 364,947 | 347,881 | 336,603 | 321,308 | 53,145,000 | 53,438,000 |
---|
Common Stock | 19,070,000 | 19,070,000 | 114,615 | 114,615 | 114,615 | 114,615 | 114,615 | 114,615 | 114,615 | 114,615 | 585,551 | 114,615 | 114,615 | 152,820 | 152,820 | 152,820 | 152,820 | 152,820 | 0 | 152,820 | 152,820 | 157,410 | 157,410 | 157,410 | 157,410 | 157,410 | 157,410 | 157,410 | 157,410 | 157,410 | 232,212 | 232,212 | 232,212 | 232,212 | 777,200 | 232,212 | 732,200 | 232,212 | 729,000 | 232,212 | 735,200 | 225,245 | 715,000 | 225,245 | 760,100 | 225,245 | 694,800 | 225,245 | 0 | 225,245 | 555,300 | 225,245 | 553,700 | 225,245 | 556,200 | 225,245 | 555,400 | 225,245 | 570,700 | 221,645 | 619,600 | 221,645 | 668,800 | 221,645 | 683,100 | 221,645 | 697,100 | 221,645 | 678,900 | 221,645 | 652,900 | 221,645 | 634,300 | 221,645 | 812,200 | 221,645 | 607,800 | 221,645 | 644,800 | 221,645 | 651,200 | 221,645 | 0 | 221,645 | 0 | 221,645 | 0 | 221,645 | 0 |
| 0 | 221,645 | 0 | 221,645 | 0 | 221,645 | 0 | 221,645 | 651,200 | 221,645 | 644,800 | 221,645 | 607,800 | 221,645 | 812,200 | 221,645 | 634,300 | 221,645 | 652,900 | 221,645 | 678,900 | 221,645 | 697,100 | 221,645 | 683,100 | 221,645 | 668,800 | 221,645 | 619,600 | 221,645 | 570,700 | 225,245 | 555,400 | 225,245 | 556,200 | 225,245 | 553,700 | 225,245 | 555,300 | 225,245 | 0 | 225,245 | 694,800 | 225,245 | 760,100 | 225,245 | 715,000 | 225,245 | 735,200 | 232,212 | 729,000 | 232,212 | 732,200 | 232,212 | 777,200 | 232,212 | 232,212 | 232,212 | 232,212 | 157,410 | 157,410 | 157,410 | 157,410 | 157,410 | 157,410 | 157,410 | 157,410 | 157,410 | 152,820 | 152,820 | 0 | 152,820 | 152,820 | 152,820 | 152,820 | 152,820 | 114,615 | 114,615 | 585,551 | 114,615 | 114,615 | 114,615 | 114,615 | 114,615 | 114,615 | 114,615 | 114,615 | 19,070,000 | 19,070,000 |
---|
Retained Earnings | 11,810,000 | 11,810,000 | 0 | 74,057 | 0 | 36,001 | 0 | 0 | 32,317 | 39,578 | 0 | 171,024 | 191,332 | 200,097 | 210,891 | 319,404 | 203,461 | 217,090 | 0 | 343,029 | 239,569 | 268,166 | 237,279 | 28,688 | 183,193 | 203,163 | 84,770 | 55,150 | 9,482 | 24,285 | 24,650 | 74,945 | -76,689 | 64,711 | 0 | 134,258 | 0 | 41,192 | 0 | 15,963 | 0 | 43,031 | 0 | 30,318 | 0 | 4,311 | 0 | 0 | 0 | -140,909 | 0 | -86,984 | 0 | -59,262 | 0 | -97,759 | 0 | -70,406 | 0 | -60,971 | 0 | -650 | 0 | -21,061 | 0 | 57,934 | 0 | -18,692 | 0 | -34,459 | 0 | 112,501 | 0 | -32,005 | 0 | -194,676 | 0 | -190,409 | 0 | -136,681 | 0 | 247,220 | 0 | -4,169 | 0 | -24,720 | 0 | 63,493 | 0 |
| 0 | 63,493 | 0 | -24,720 | 0 | -4,169 | 0 | 247,220 | 0 | -136,681 | 0 | -190,409 | 0 | -194,676 | 0 | -32,005 | 0 | 112,501 | 0 | -34,459 | 0 | -18,692 | 0 | 57,934 | 0 | -21,061 | 0 | -650 | 0 | -60,971 | 0 | -70,406 | 0 | -97,759 | 0 | -59,262 | 0 | -86,984 | 0 | -140,909 | 0 | 0 | 0 | 4,311 | 0 | 30,318 | 0 | 43,031 | 0 | 15,963 | 0 | 41,192 | 0 | 134,258 | 0 | 64,711 | -76,689 | 74,945 | 24,650 | 24,285 | 9,482 | 55,150 | 84,770 | 203,163 | 183,193 | 28,688 | 237,279 | 268,166 | 239,569 | 343,029 | 0 | 217,090 | 203,461 | 319,404 | 210,891 | 200,097 | 191,332 | 171,024 | 0 | 39,578 | 32,317 | 0 | 0 | 36,001 | 0 | 74,057 | 0 | 11,810,000 | 11,810,000 |
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Capital Surplus | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 170,776 | 0 | 170,776 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 170,776 | 0 | 170,776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -4,160 | 0 | -4,016 | 0 | -3,663 | 0 | -11,963 | 0 | -4,291 | 0 | -3,108 | 0 | -2,721 | 0 | -5,744 | 0 | -1,702 | 0 | -19,762 | 0 | -373 | 0 | -37,213 | 0 | -34,651 | 0 | -49,217 | 0 | -6,029 | 0 | -2,434 | 0 | 0 | -958 | -435 | 0 | -948 | -251 | 0 | 0 | 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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Other Stockholders 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 | 606,439 | 469,433 | 0 | 0 | 0 | 446,759 | 0 | 469,588 | 0 | 456,448 | 0 | 503,280 | 0 | 480,744 | 0 | 0 | 0 | 458,592 | 0 | 406,013 | 0 | 402,235 | 0 | 423,525 | 0 | 399,492 | 0 | 432,632 | 0 | 411,336 | 0 | 460,650 | 0 | 399,445 | 0 | 480,838 | 0 | 469,497 | 0 | 136,022 | 0 | 523,783 | 0 | 402,453 | 0 | 398,260 | 0 | 341,371 | 0 | -1,838 | 797,200 | 202,614 | 0 | 157,796 | 544,873 | 151,929 | 650,700 |
| 650,700 | 151,929 | 544,873 | 157,796 | 0 | 202,614 | 797,200 | -1,838 | 0 | 341,371 | 0 | 398,260 | 0 | 402,453 | 0 | 523,783 | 0 | 136,022 | 0 | 469,497 | 0 | 480,838 | 0 | 399,445 | 0 | 460,650 | 0 | 411,336 | 0 | 432,632 | 0 | 399,492 | 0 | 423,525 | 0 | 402,235 | 0 | 406,013 | 0 | 458,592 | 0 | 0 | 0 | 480,744 | 0 | 503,280 | 0 | 456,448 | 0 | 469,588 | 0 | 446,759 | 0 | 0 | 0 | 469,433 | 606,439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|