> Total Assets | 110,089,000 | 130,993,000 | 840,200 | 1,003,516 | 262,015 | 262,015 | 262,015 | 262,015 | 284,935 | 284,935 | 284,935 | 284,935 | 309,277 | 309,277 | 309,277 | 309,277 | 324,145 | 324,145 | 324,145 | 324,145 | 392,851 | 392,851 | 392,851 | 392,851 | 590,197 | 590,197 | 590,197 | 590,197 | 615,407 | 615,407 | 615,407 | 615,407 | 540,555 | 540,555 | 540,555 | 2,162,221 | 2,467,200 | 2,606,600 | 2,597,200 | 2,975,875 | 2,916,900 | 3,035,000 | 3,162,300 | 3,524,855 | 3,468,200 | 3,621,755 | 3,620,000 | 3,755,943 | 3,663,400 | 3,791,040 | 3,634,800 | 3,864,871 | 3,794,500 | 3,761,103 | 3,745,200 | 3,481,269 | 3,431,100 | 3,182,383 | 3,103,200 | 3,064,299 | 2,998,400 | 3,043,486 | 3,028,100 | 3,332,024 | 3,354,100 | 3,688,184 | 3,752,000 | 3,866,588 | 3,792,700 | 4,061,562 | 3,994,400 | 4,041,260 | 4,152,300 | 4,188,900 | 4,191,400 | 4,316,470 | 4,237,500 | 4,226,830 | 4,317,900 | 4,462,902 | 4,461,600 | 4,332,080 | 4,414,000 | 4,535,136 | 4,415,900 | 4,173,919 | 4,399,500 | 4,535,417 | 4,576,600 | 467,423 | 4,552,100 | 4,848,495 | 4,772,200 | 4,789,600 | 4,684,700 |
| 4,684,700 | 4,789,600 | 4,772,200 | 4,848,495 | 4,552,100 | 467,423 | 4,576,600 | 4,535,417 | 4,399,500 | 4,173,919 | 4,415,900 | 4,535,136 | 4,414,000 | 4,332,080 | 4,461,600 | 4,462,902 | 4,317,900 | 4,226,830 | 4,237,500 | 4,316,470 | 4,191,400 | 4,188,900 | 4,152,300 | 4,041,260 | 3,994,400 | 4,061,562 | 3,792,700 | 3,866,588 | 3,752,000 | 3,688,184 | 3,354,100 | 3,332,024 | 3,028,100 | 3,043,486 | 2,998,400 | 3,064,299 | 3,103,200 | 3,182,383 | 3,431,100 | 3,481,269 | 3,745,200 | 3,761,103 | 3,794,500 | 3,864,871 | 3,634,800 | 3,791,040 | 3,663,400 | 3,755,943 | 3,620,000 | 3,621,755 | 3,468,200 | 3,524,855 | 3,162,300 | 3,035,000 | 2,916,900 | 2,975,875 | 2,597,200 | 2,606,600 | 2,467,200 | 2,162,221 | 540,555 | 540,555 | 540,555 | 615,407 | 615,407 | 615,407 | 615,407 | 590,197 | 590,197 | 590,197 | 590,197 | 392,851 | 392,851 | 392,851 | 392,851 | 324,145 | 324,145 | 324,145 | 324,145 | 309,277 | 309,277 | 309,277 | 309,277 | 284,935 | 284,935 | 284,935 | 284,935 | 262,015 | 262,015 | 262,015 | 262,015 | 1,003,516 | 840,200 | 130,993,000 | 110,089,000 |
---|
> Total Current Assets | 0 | 0 | 0 | 0 | 196,648 | 196,648 | 196,648 | 196,648 | 224,910 | 224,910 | 224,910 | 224,910 | 245,395 | 245,395 | 245,395 | 245,395 | 261,765 | 261,765 | 261,765 | 261,765 | 299,310 | 299,310 | 299,310 | 299,310 | 417,787 | 417,787 | 417,787 | 417,787 | 432,016 | 432,016 | 432,016 | 432,016 | 338,643 | 338,643 | 338,643 | 1,354,572 | 1,652,400 | 1,767,500 | 1,747,100 | 2,050,691 | 1,974,600 | 2,062,500 | 2,094,000 | 2,280,704 | 2,228,800 | 2,314,537 | 2,295,000 | 2,431,284 | 2,323,000 | 2,484,111 | 2,350,700 | 2,574,357 | 2,489,100 | 2,417,678 | 2,405,000 | 2,275,216 | 2,221,600 | 2,055,473 | 1,963,000 | 1,917,606 | 1,853,400 | 1,911,902 | 1,903,000 | 2,108,450 | 2,130,600 | 2,166,108 | 2,241,200 | 2,208,188 | 2,132,800 | 2,409,596 | 2,326,600 | 2,336,396 | 2,308,800 | 2,380,900 | 2,384,000 | 2,441,598 | 2,390,900 | 2,405,827 | 2,531,700 | 2,618,550 | 2,636,000 | 2,534,984 | 2,649,700 | 2,756,505 | 2,618,900 | 2,399,062 | 2,556,700 | 2,730,167 | 2,764,700 | 2,986,283 | 2,528,100 | 2,593,984 | 2,625,000 | 2,723,200 | 2,635,500 |
| 2,635,500 | 2,723,200 | 2,625,000 | 2,593,984 | 2,528,100 | 2,986,283 | 2,764,700 | 2,730,167 | 2,556,700 | 2,399,062 | 2,618,900 | 2,756,505 | 2,649,700 | 2,534,984 | 2,636,000 | 2,618,550 | 2,531,700 | 2,405,827 | 2,390,900 | 2,441,598 | 2,384,000 | 2,380,900 | 2,308,800 | 2,336,396 | 2,326,600 | 2,409,596 | 2,132,800 | 2,208,188 | 2,241,200 | 2,166,108 | 2,130,600 | 2,108,450 | 1,903,000 | 1,911,902 | 1,853,400 | 1,917,606 | 1,963,000 | 2,055,473 | 2,221,600 | 2,275,216 | 2,405,000 | 2,417,678 | 2,489,100 | 2,574,357 | 2,350,700 | 2,484,111 | 2,323,000 | 2,431,284 | 2,295,000 | 2,314,537 | 2,228,800 | 2,280,704 | 2,094,000 | 2,062,500 | 1,974,600 | 2,050,691 | 1,747,100 | 1,767,500 | 1,652,400 | 1,354,572 | 338,643 | 338,643 | 338,643 | 432,016 | 432,016 | 432,016 | 432,016 | 417,787 | 417,787 | 417,787 | 417,787 | 299,310 | 299,310 | 299,310 | 299,310 | 261,765 | 261,765 | 261,765 | 261,765 | 245,395 | 245,395 | 245,395 | 245,395 | 224,910 | 224,910 | 224,910 | 224,910 | 196,648 | 196,648 | 196,648 | 196,648 | 0 | 0 | 0 | 0 |
---|
Cash And Cash Equivalents | 0 | 0 | 0 | 0 | 1,597 | 1,597 | 1,597 | 1,597 | 1,171 | 1,171 | 1,171 | 1,171 | 68,950 | 68,950 | 68,950 | 68,950 | 34,739 | 34,739 | 34,739 | 34,739 | 10,575 | 10,575 | 10,575 | 10,575 | 8,054 | 8,054 | 8,054 | 8,054 | 5,790 | 5,790 | 5,790 | 5,790 | 10,689 | 10,689 | 10,689 | 42,756 | 25,600 | 12,100 | 7,300 | 128,983 | 80,300 | 63,500 | 47,000 | 81,947 | 96,900 | 60,243 | 46,000 | 69,829 | 74,700 | 235,024 | 149,200 | 363,071 | 356,800 | 299,945 | 283,600 | 293,850 | 258,500 | 275,294 | 277,500 | 341,554 | 388,400 | 371,289 | 378,500 | 482,487 | 709,700 | 538,798 | 638,500 | 699,116 | 753,600 | 945,985 | 857,600 | 917,825 | 839,400 | 740,900 | 755,600 | 854,509 | 820,100 | 827,308 | 994,200 | 1,184,853 | 1,157,000 | 933,034 | 980,500 | 1,235,025 | 967,000 | 761,942 | 752,400 | 933,039 | 948,200 | 929,783 | 488,600 | 595,741 | 608,100 | 488,500 | 469,300 |
| 469,300 | 488,500 | 608,100 | 595,741 | 488,600 | 929,783 | 948,200 | 933,039 | 752,400 | 761,942 | 967,000 | 1,235,025 | 980,500 | 933,034 | 1,157,000 | 1,184,853 | 994,200 | 827,308 | 820,100 | 854,509 | 755,600 | 740,900 | 839,400 | 917,825 | 857,600 | 945,985 | 753,600 | 699,116 | 638,500 | 538,798 | 709,700 | 482,487 | 378,500 | 371,289 | 388,400 | 341,554 | 277,500 | 275,294 | 258,500 | 293,850 | 283,600 | 299,945 | 356,800 | 363,071 | 149,200 | 235,024 | 74,700 | 69,829 | 46,000 | 60,243 | 96,900 | 81,947 | 47,000 | 63,500 | 80,300 | 128,983 | 7,300 | 12,100 | 25,600 | 42,756 | 10,689 | 10,689 | 10,689 | 5,790 | 5,790 | 5,790 | 5,790 | 8,054 | 8,054 | 8,054 | 8,054 | 10,575 | 10,575 | 10,575 | 10,575 | 34,739 | 34,739 | 34,739 | 34,739 | 68,950 | 68,950 | 68,950 | 68,950 | 1,171 | 1,171 | 1,171 | 1,171 | 1,597 | 1,597 | 1,597 | 1,597 | 0 | 0 | 0 | 0 |
---|
Short-term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,447 | 2,447 | 2,447 | 2,447 | 1,150 | 1,150 | 1,150 | 1,150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,733 | 19,733 | 19,733 | 78,930 | 1,200 | 1,200 | 1,200 | 59,441 | 1,200 | 1,200 | 1,200 | 74,235 | 0 | 1,938 | 0 | 22 | 0 | 12,443 | 0 | 8,449 | 0 | 8,650 | 0 | 777 | 0 | 84,337 | 0 | 44,037 | 0 | 12,088 | 0 | 9,799 | 0 | 11,487 | 0 | 2,841 | 0 | -1,439 | -1,400 | 2,602 | -1,400 | -1,300 | 0 | 2,017 | -1,300 | 0 | -1,200 | 1,469 | -1,200 | 14,351 | -1,100 | 27,597 | -1,100 | 31,343 | -1,100 | 41,065 | -11,700 | 44,474 | -11,900 | 60,548 | -11,500 | 156,425 | 0 |
| 0 | 156,425 | -11,500 | 60,548 | -11,900 | 44,474 | -11,700 | 41,065 | -1,100 | 31,343 | -1,100 | 27,597 | -1,100 | 14,351 | -1,200 | 1,469 | -1,200 | 0 | -1,300 | 2,017 | 0 | -1,300 | -1,400 | 2,602 | -1,400 | -1,439 | 0 | 2,841 | 0 | 11,487 | 0 | 9,799 | 0 | 12,088 | 0 | 44,037 | 0 | 84,337 | 0 | 777 | 0 | 8,650 | 0 | 8,449 | 0 | 12,443 | 0 | 22 | 0 | 1,938 | 0 | 74,235 | 1,200 | 1,200 | 1,200 | 59,441 | 1,200 | 1,200 | 1,200 | 78,930 | 19,733 | 19,733 | 19,733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,150 | 1,150 | 1,150 | 1,150 | 2,447 | 2,447 | 2,447 | 2,447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Net Receivables | 64,080,000 | 79,461,000 | 520,300 | 529,635 | 137,131 | 137,131 | 137,131 | 137,131 | 139,960 | 139,960 | 139,960 | 139,960 | 160,657 | 160,657 | 160,657 | 160,657 | 206,615 | 206,615 | 206,615 | 206,615 | 262,118 | 262,118 | 262,118 | 262,118 | 366,730 | 366,730 | 366,730 | 366,730 | 365,300 | 365,300 | 365,300 | 365,300 | 259,084 | 259,084 | 259,084 | 1,036,335 | 1,527,900 | 1,506,812 | 1,651,700 | 1,600,824 | 1,796,300 | 1,885,700 | 1,910,100 | -74,216 | 1,973,600 | 1,821,777 | 2,056,000 | 1,932,886 | 2,070,500 | 1,731,217 | 2,026,100 | 1,631,598 | 1,997,900 | 1,573,710 | 1,985,400 | 1,590,356 | 1,829,200 | 1,518,918 | 1,549,200 | 1,464,667 | 1,326,400 | 1,387,216 | 1,385,100 | 1,189,617 | 1,254,800 | 1,458,941 | 1,407,700 | 1,215,542 | 1,220,000 | 981,890 | 1,303,300 | 956,890 | 1,320,900 | 1,140,334 | 1,476,000 | 1,025,473 | 1,434,200 | 956,035 | 1,403,900 | 984,436 | 1,336,400 | 1,019,248 | 1,507,400 | 1,083,344 | 1,497,800 | 1,080,941 | 1,619,200 | 1,237,866 | 1,646,800 | 1,285,674 | 1,841,500 | 1,310,776 | 0 | 1,332,660 | 0 |
| 0 | 1,332,660 | 0 | 1,310,776 | 1,841,500 | 1,285,674 | 1,646,800 | 1,237,866 | 1,619,200 | 1,080,941 | 1,497,800 | 1,083,344 | 1,507,400 | 1,019,248 | 1,336,400 | 984,436 | 1,403,900 | 956,035 | 1,434,200 | 1,025,473 | 1,476,000 | 1,140,334 | 1,320,900 | 956,890 | 1,303,300 | 981,890 | 1,220,000 | 1,215,542 | 1,407,700 | 1,458,941 | 1,254,800 | 1,189,617 | 1,385,100 | 1,387,216 | 1,326,400 | 1,464,667 | 1,549,200 | 1,518,918 | 1,829,200 | 1,590,356 | 1,985,400 | 1,573,710 | 1,997,900 | 1,631,598 | 2,026,100 | 1,731,217 | 2,070,500 | 1,932,886 | 2,056,000 | 1,821,777 | 1,973,600 | -74,216 | 1,910,100 | 1,885,700 | 1,796,300 | 1,600,824 | 1,651,700 | 1,506,812 | 1,527,900 | 1,036,335 | 259,084 | 259,084 | 259,084 | 365,300 | 365,300 | 365,300 | 365,300 | 366,730 | 366,730 | 366,730 | 366,730 | 262,118 | 262,118 | 262,118 | 262,118 | 206,615 | 206,615 | 206,615 | 206,615 | 160,657 | 160,657 | 160,657 | 160,657 | 139,960 | 139,960 | 139,960 | 139,960 | 137,131 | 137,131 | 137,131 | 137,131 | 529,635 | 520,300 | 79,461,000 | 64,080,000 |
---|
Other Current Assets | 666,000 | 763,000 | 67,300 | 3,768 | 18,967 | 18,967 | 18,967 | 18,967 | 51,875 | 51,875 | 51,875 | 51,875 | 1,225 | 1,225 | 1,225 | 1,225 | 1,786 | 1,786 | 1,786 | 1,786 | 4,144 | 4,144 | 4,144 | 4,144 | 10,888 | 10,888 | 10,888 | 10,888 | 10,983 | 10,983 | 10,983 | 10,983 | 239 | 239 | 239 | 957 | 1,625,600 | 1,754,200 | 1,738,600 | 1,623,694 | 1,893,100 | 1,997,800 | 2,045,800 | 1,868,314 | 2,131,900 | 81,282 | 2,249,000 | 1,944,242 | 2,248,300 | 67,371 | 175,400 | 160,437 | 134,400 | 120,378 | 2,121,400 | 156,992 | 1,963,100 | 51,234 | 1,685,500 | 38,284 | 1,465,000 | 60,224 | 139,400 | 357,195 | 166,100 | 157,588 | 195,000 | 202,386 | 1,379,200 | 160,111 | 1,469,000 | 147,430 | 1,469,400 | 1,640,000 | 1,628,400 | 158,426 | 1,570,800 | 135,736 | 1,537,500 | 289,614 | 1,479,000 | 128,059 | 1,669,200 | 195,268 | 1,651,900 | 67,020 | 1,804,300 | 334,033 | 1,816,500 | 477,690 | 2,039,500 | 323,584 | 2,016,900 | 274,555 | 2,166,200 |
| 2,166,200 | 274,555 | 2,016,900 | 323,584 | 2,039,500 | 477,690 | 1,816,500 | 334,033 | 1,804,300 | 67,020 | 1,651,900 | 195,268 | 1,669,200 | 128,059 | 1,479,000 | 289,614 | 1,537,500 | 135,736 | 1,570,800 | 158,426 | 1,628,400 | 1,640,000 | 1,469,400 | 147,430 | 1,469,000 | 160,111 | 1,379,200 | 202,386 | 195,000 | 157,588 | 166,100 | 357,195 | 139,400 | 60,224 | 1,465,000 | 38,284 | 1,685,500 | 51,234 | 1,963,100 | 156,992 | 2,121,400 | 120,378 | 134,400 | 160,437 | 175,400 | 67,371 | 2,248,300 | 1,944,242 | 2,249,000 | 81,282 | 2,131,900 | 1,868,314 | 2,045,800 | 1,997,800 | 1,893,100 | 1,623,694 | 1,738,600 | 1,754,200 | 1,625,600 | 957 | 239 | 239 | 239 | 10,983 | 10,983 | 10,983 | 10,983 | 10,888 | 10,888 | 10,888 | 10,888 | 4,144 | 4,144 | 4,144 | 4,144 | 1,786 | 1,786 | 1,786 | 1,786 | 1,225 | 1,225 | 1,225 | 1,225 | 51,875 | 51,875 | 51,875 | 51,875 | 18,967 | 18,967 | 18,967 | 18,967 | 3,768 | 67,300 | 763,000 | 666,000 |
---|
> Long-term Assets | 0 | 0 | 0 | 0 | 65,367 | 65,367 | 65,367 | 65,367 | 60,025 | 60,025 | 60,025 | 60,025 | 63,882 | 63,882 | 63,882 | 63,882 | 62,380 | 62,380 | 62,380 | 62,380 | 93,541 | 93,541 | 93,541 | 93,541 | 172,410 | 172,410 | 172,410 | 172,410 | 183,391 | 183,391 | 183,391 | 183,391 | 201,912 | 201,912 | 201,912 | 807,649 | 814,800 | 839,100 | 850,100 | 925,184 | 942,300 | 972,500 | 1,068,300 | 1,244,151 | 1,239,400 | 1,307,218 | 1,325,000 | 1,324,659 | 1,340,400 | 1,306,929 | 1,284,100 | 1,290,514 | 1,305,400 | 1,343,425 | 1,340,200 | 1,206,053 | 1,209,500 | 1,126,910 | 1,140,100 | 1,146,693 | 1,145,100 | 1,131,584 | 1,125,100 | 1,223,574 | 1,223,500 | 1,522,076 | 1,510,800 | 1,658,400 | 1,659,900 | 1,651,966 | 1,667,800 | 1,704,864 | 1,843,400 | 1,808,000 | 1,807,400 | 1,874,872 | 1,846,600 | 1,821,003 | 1,786,200 | 1,844,352 | 1,825,500 | 1,797,096 | 1,764,300 | 1,778,631 | 1,796,900 | 1,774,857 | 1,842,700 | 1,805,250 | 1,811,900 | 467,423 | 2,024,000 | 2,254,511 | 2,147,200 | 2,066,400 | 2,049,200 |
| 2,049,200 | 2,066,400 | 2,147,200 | 2,254,511 | 2,024,000 | 467,423 | 1,811,900 | 1,805,250 | 1,842,700 | 1,774,857 | 1,796,900 | 1,778,631 | 1,764,300 | 1,797,096 | 1,825,500 | 1,844,352 | 1,786,200 | 1,821,003 | 1,846,600 | 1,874,872 | 1,807,400 | 1,808,000 | 1,843,400 | 1,704,864 | 1,667,800 | 1,651,966 | 1,659,900 | 1,658,400 | 1,510,800 | 1,522,076 | 1,223,500 | 1,223,574 | 1,125,100 | 1,131,584 | 1,145,100 | 1,146,693 | 1,140,100 | 1,126,910 | 1,209,500 | 1,206,053 | 1,340,200 | 1,343,425 | 1,305,400 | 1,290,514 | 1,284,100 | 1,306,929 | 1,340,400 | 1,324,659 | 1,325,000 | 1,307,218 | 1,239,400 | 1,244,151 | 1,068,300 | 972,500 | 942,300 | 925,184 | 850,100 | 839,100 | 814,800 | 807,649 | 201,912 | 201,912 | 201,912 | 183,391 | 183,391 | 183,391 | 183,391 | 172,410 | 172,410 | 172,410 | 172,410 | 93,541 | 93,541 | 93,541 | 93,541 | 62,380 | 62,380 | 62,380 | 62,380 | 63,882 | 63,882 | 63,882 | 63,882 | 60,025 | 60,025 | 60,025 | 60,025 | 65,367 | 65,367 | 65,367 | 65,367 | 0 | 0 | 0 | 0 |
---|
Property Plant Equipment | 5,025,000 | 7,955,000 | 38,200 | 60,371 | 14,185 | 14,185 | 14,185 | 14,185 | 14,320 | 14,320 | 14,320 | 14,320 | 16,789 | 16,789 | 16,789 | 16,789 | 17,097 | 17,097 | 17,097 | 17,097 | 23,490 | 23,490 | 23,490 | 23,490 | 32,797 | 32,797 | 32,797 | 32,797 | 34,769 | 34,769 | 34,769 | 34,769 | 22,286 | 22,286 | 22,286 | 89,144 | 136,700 | 133,500 | 132,700 | 142,962 | 145,500 | 153,800 | 160,400 | 167,357 | 165,600 | 160,939 | 163,800 | 163,139 | 162,100 | 148,375 | 145,100 | 140,778 | 138,600 | 132,956 | 130,300 | 127,348 | 124,400 | 126,804 | 125,900 | 136,927 | 143,000 | 109,250 | 105,400 | 103,446 | 99,500 | 105,059 | 106,700 | 104,118 | 100,800 | 98,868 | 100,700 | 108,378 | 106,900 | 250,600 | 245,800 | 246,755 | 232,000 | 254,235 | 231,800 | 215,708 | 208,000 | 197,401 | 179,100 | 176,912 | 173,400 | 165,055 | 166,800 | 175,190 | 167,900 | 270,452 | 215,200 | 218,168 | 237,600 | 235,800 | 227,300 |
| 227,300 | 235,800 | 237,600 | 218,168 | 215,200 | 270,452 | 167,900 | 175,190 | 166,800 | 165,055 | 173,400 | 176,912 | 179,100 | 197,401 | 208,000 | 215,708 | 231,800 | 254,235 | 232,000 | 246,755 | 245,800 | 250,600 | 106,900 | 108,378 | 100,700 | 98,868 | 100,800 | 104,118 | 106,700 | 105,059 | 99,500 | 103,446 | 105,400 | 109,250 | 143,000 | 136,927 | 125,900 | 126,804 | 124,400 | 127,348 | 130,300 | 132,956 | 138,600 | 140,778 | 145,100 | 148,375 | 162,100 | 163,139 | 163,800 | 160,939 | 165,600 | 167,357 | 160,400 | 153,800 | 145,500 | 142,962 | 132,700 | 133,500 | 136,700 | 89,144 | 22,286 | 22,286 | 22,286 | 34,769 | 34,769 | 34,769 | 34,769 | 32,797 | 32,797 | 32,797 | 32,797 | 23,490 | 23,490 | 23,490 | 23,490 | 17,097 | 17,097 | 17,097 | 17,097 | 16,789 | 16,789 | 16,789 | 16,789 | 14,320 | 14,320 | 14,320 | 14,320 | 14,185 | 14,185 | 14,185 | 14,185 | 60,371 | 38,200 | 7,955,000 | 5,025,000 |
---|
Goodwill | 0 | 2,481,000 | 0 | 62,978 | 0 | 0 | 0 | 82,890 | 0 | 75,363 | 0 | 60,499 | 15,715 | 15,715 | 15,715 | 15,715 | 27,176 | 27,176 | 27,176 | 27,176 | 46,143 | 46,143 | 46,143 | 46,143 | 414,300 | 418,200 | 422,700 | 424,297 | 107,890 | 107,890 | 107,890 | 107,890 | 65,796 | 65,796 | 65,796 | 263,182 | 443,000 | 458,100 | 455,700 | 456,327 | 463,500 | 469,000 | 473,400 | 624,586 | 616,600 | 652,179 | 650,500 | 645,291 | 652,400 | 633,854 | 616,600 | 605,943 | 608,900 | 613,715 | 613,100 | 583,285 | 581,000 | 481,367 | 475,200 | 470,408 | 470,000 | 471,089 | 470,600 | 471,907 | 472,700 | 758,155 | 757,100 | 802,702 | 803,000 | 805,298 | 831,600 | 811,927 | 814,200 | 813,500 | 814,000 | 884,911 | 881,200 | 882,424 | 879,500 | 889,489 | 892,100 | 912,295 | 918,700 | 921,392 | 927,500 | 931,453 | 957,800 | 946,067 | 946,600 | 965,354 | 963,800 | 996,374 | 1,017,600 | 1,020,700 | 1,012,800 |
| 1,012,800 | 1,020,700 | 1,017,600 | 996,374 | 963,800 | 965,354 | 946,600 | 946,067 | 957,800 | 931,453 | 927,500 | 921,392 | 918,700 | 912,295 | 892,100 | 889,489 | 879,500 | 882,424 | 881,200 | 884,911 | 814,000 | 813,500 | 814,200 | 811,927 | 831,600 | 805,298 | 803,000 | 802,702 | 757,100 | 758,155 | 472,700 | 471,907 | 470,600 | 471,089 | 470,000 | 470,408 | 475,200 | 481,367 | 581,000 | 583,285 | 613,100 | 613,715 | 608,900 | 605,943 | 616,600 | 633,854 | 652,400 | 645,291 | 650,500 | 652,179 | 616,600 | 624,586 | 473,400 | 469,000 | 463,500 | 456,327 | 455,700 | 458,100 | 443,000 | 263,182 | 65,796 | 65,796 | 65,796 | 107,890 | 107,890 | 107,890 | 107,890 | 424,297 | 422,700 | 418,200 | 414,300 | 46,143 | 46,143 | 46,143 | 46,143 | 27,176 | 27,176 | 27,176 | 27,176 | 15,715 | 15,715 | 15,715 | 15,715 | 60,499 | 0 | 75,363 | 0 | 82,890 | 0 | 0 | 0 | 62,978 | 0 | 2,481,000 | 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 | 163,874 | 196,100 | 191,224 | 195,200 | 213,308 | 237,400 | 161,188 | 226,200 | 176,885 | 0 | 142,526 | 224,200 | 217,835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 217,835 | 224,200 | 142,526 | 0 | 176,885 | 226,200 | 161,188 | 237,400 | 213,308 | 195,200 | 191,224 | 196,100 | 163,874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 7,417,000 | 5,052,000 | 61,600 | 76,545 | 9,647 | 9,647 | 9,647 | 9,647 | 8,141 | 8,141 | 8,141 | 8,141 | 3,087 | 3,087 | 3,087 | 3,087 | 3,405 | 3,405 | 3,405 | 3,405 | 7,328 | 7,328 | 7,328 | 7,328 | 15,784 | 15,784 | 15,784 | 15,784 | 21,832 | 21,832 | 21,832 | 21,832 | 24,555 | 24,555 | 24,555 | 98,220 | 155,100 | 164,900 | 174,900 | 676,199 | 233,800 | 241,300 | 252,400 | 243,263 | 255,400 | 273,462 | 937,000 | 280,325 | 277,500 | 272,311 | 277,200 | 285,926 | 284,300 | 293,478 | 297,000 | 289,833 | 290,700 | 283,553 | 283,900 | 289,213 | 285,900 | 282,734 | 285,700 | 284,869 | 284,100 | 291,539 | 291,200 | 352,229 | 346,500 | 345,302 | 346,500 | 373,494 | 514,400 | 368,900 | 370,700 | 372,585 | 360,800 | 268,050 | 266,700 | 278,877 | 271,600 | 267,485 | 264,100 | 273,987 | 266,000 | 261,214 | 254,300 | 252,687 | 246,200 | 184,906 | 254,000 | 263,827 | 257,100 | 260,946 | 271,700 |
| 271,700 | 260,946 | 257,100 | 263,827 | 254,000 | 184,906 | 246,200 | 252,687 | 254,300 | 261,214 | 266,000 | 273,987 | 264,100 | 267,485 | 271,600 | 278,877 | 266,700 | 268,050 | 360,800 | 372,585 | 370,700 | 368,900 | 514,400 | 373,494 | 346,500 | 345,302 | 346,500 | 352,229 | 291,200 | 291,539 | 284,100 | 284,869 | 285,700 | 282,734 | 285,900 | 289,213 | 283,900 | 283,553 | 290,700 | 289,833 | 297,000 | 293,478 | 284,300 | 285,926 | 277,200 | 272,311 | 277,500 | 280,325 | 937,000 | 273,462 | 255,400 | 243,263 | 252,400 | 241,300 | 233,800 | 676,199 | 174,900 | 164,900 | 155,100 | 98,220 | 24,555 | 24,555 | 24,555 | 21,832 | 21,832 | 21,832 | 21,832 | 15,784 | 15,784 | 15,784 | 15,784 | 7,328 | 7,328 | 7,328 | 7,328 | 3,405 | 3,405 | 3,405 | 3,405 | 3,087 | 3,087 | 3,087 | 3,087 | 8,141 | 8,141 | 8,141 | 8,141 | 9,647 | 9,647 | 9,647 | 9,647 | 76,545 | 61,600 | 5,052,000 | 7,417,000 |
---|
Long-term Assets Other | 0 | 0 | 0 | 0 | 41,535 | 41,535 | 41,535 | 41,535 | 37,565 | 37,565 | 37,565 | 37,565 | 22,141 | 22,141 | 22,141 | 22,141 | 7,570 | 7,570 | 7,570 | 7,570 | 7,556 | 7,556 | 7,556 | 7,556 | 113,513 | 113,513 | 113,513 | 113,513 | 9,025 | 9,025 | 9,025 | 9,025 | 5,743 | 5,743 | 5,743 | 78,930 | 1,200 | 1,100 | 1,200 | 64,705 | 49,400 | 1,200 | 1,200 | 78,785 | 65,000 | 6,488 | 100 | 5,698 | 75,300 | 15,886 | 81,700 | 15,887 | 87,800 | 8,843 | 90,900 | 3,723 | 100 | 84,337 | -200 | 46,895 | 53,400 | 12,088 | 85,500 | 12,045 | 196,100 | 15,241 | 195,200 | 208,308 | 238,900 | 66,653 | 100 | 56,920 | -100 | 100 | 225,500 | 78,474 | 100 | 225,160 | 100 | 93,607 | -100 | 78,205 | 100 | 100,579 | 250,100 | 33,685 | 300,200 | 132,967 | 288,600 | -285,121 | 100 | 106,191 | 100 | -2 | 441,700 |
| 441,700 | -2 | 100 | 106,191 | 100 | -285,121 | 288,600 | 132,967 | 300,200 | 33,685 | 250,100 | 100,579 | 100 | 78,205 | -100 | 93,607 | 100 | 225,160 | 100 | 78,474 | 225,500 | 100 | -100 | 56,920 | 100 | 66,653 | 238,900 | 208,308 | 195,200 | 15,241 | 196,100 | 12,045 | 85,500 | 12,088 | 53,400 | 46,895 | -200 | 84,337 | 100 | 3,723 | 90,900 | 8,843 | 87,800 | 15,887 | 81,700 | 15,886 | 75,300 | 5,698 | 100 | 6,488 | 65,000 | 78,785 | 1,200 | 1,200 | 49,400 | 64,705 | 1,200 | 1,100 | 1,200 | 78,930 | 5,743 | 5,743 | 5,743 | 9,025 | 9,025 | 9,025 | 9,025 | 113,513 | 113,513 | 113,513 | 113,513 | 7,556 | 7,556 | 7,556 | 7,556 | 7,570 | 7,570 | 7,570 | 7,570 | 22,141 | 22,141 | 22,141 | 22,141 | 37,565 | 37,565 | 37,565 | 37,565 | 41,535 | 41,535 | 41,535 | 41,535 | 0 | 0 | 0 | 0 |
---|
> Total Liabilities | 81,976,000 | 98,971,000 | 581,800 | 725,242 | 198,200 | 198,200 | 198,200 | 198,200 | 200,691 | 200,691 | 200,691 | 200,691 | 199,937 | 199,937 | 199,937 | 199,937 | 248,472 | 248,472 | 248,472 | 248,472 | 299,831 | 299,831 | 299,831 | 299,831 | 405,533 | 405,533 | 405,533 | 405,533 | 409,516 | 409,516 | 409,516 | 409,516 | 310,799 | 310,799 | 310,799 | 1,243,194 | 1,452,800 | 1,659,000 | 1,601,700 | 1,961,854 | 1,846,400 | 2,030,400 | 2,151,500 | 2,457,655 | 2,357,200 | 2,618,257 | 2,568,800 | 2,646,327 | 2,535,000 | 2,727,633 | 2,554,000 | 2,730,209 | 2,637,200 | 2,628,781 | 2,602,500 | 2,527,695 | 2,518,500 | 2,674,489 | 2,713,400 | 2,756,653 | 2,674,500 | 2,711,429 | 2,671,800 | 2,954,062 | 2,950,100 | 3,132,946 | 3,153,500 | 3,217,663 | 3,203,000 | 3,457,743 | 3,376,700 | 3,363,573 | 3,449,400 | 3,469,300 | 3,450,700 | 3,515,717 | 3,464,200 | 3,539,680 | 3,603,800 | 3,779,022 | 3,749,700 | 3,586,058 | 3,613,000 | 3,693,994 | 3,508,400 | 3,261,738 | 3,427,200 | 3,530,836 | 3,528,500 | 467,423 | 3,440,300 | 3,669,136 | 3,591,000 | 3,578,000 | 3,472,000 |
| 3,472,000 | 3,578,000 | 3,591,000 | 3,669,136 | 3,440,300 | 467,423 | 3,528,500 | 3,530,836 | 3,427,200 | 3,261,738 | 3,508,400 | 3,693,994 | 3,613,000 | 3,586,058 | 3,749,700 | 3,779,022 | 3,603,800 | 3,539,680 | 3,464,200 | 3,515,717 | 3,450,700 | 3,469,300 | 3,449,400 | 3,363,573 | 3,376,700 | 3,457,743 | 3,203,000 | 3,217,663 | 3,153,500 | 3,132,946 | 2,950,100 | 2,954,062 | 2,671,800 | 2,711,429 | 2,674,500 | 2,756,653 | 2,713,400 | 2,674,489 | 2,518,500 | 2,527,695 | 2,602,500 | 2,628,781 | 2,637,200 | 2,730,209 | 2,554,000 | 2,727,633 | 2,535,000 | 2,646,327 | 2,568,800 | 2,618,257 | 2,357,200 | 2,457,655 | 2,151,500 | 2,030,400 | 1,846,400 | 1,961,854 | 1,601,700 | 1,659,000 | 1,452,800 | 1,243,194 | 310,799 | 310,799 | 310,799 | 409,516 | 409,516 | 409,516 | 409,516 | 405,533 | 405,533 | 405,533 | 405,533 | 299,831 | 299,831 | 299,831 | 299,831 | 248,472 | 248,472 | 248,472 | 248,472 | 199,937 | 199,937 | 199,937 | 199,937 | 200,691 | 200,691 | 200,691 | 200,691 | 198,200 | 198,200 | 198,200 | 198,200 | 725,242 | 581,800 | 98,971,000 | 81,976,000 |
---|
> Total Current Liabilities | 75,623,000 | 91,006,000 | 527,000 | 661,365 | 171,663 | 171,663 | 171,663 | 171,663 | 169,933 | 169,933 | 169,933 | 169,933 | 177,524 | 177,524 | 177,524 | 177,524 | 218,315 | 218,315 | 218,315 | 218,315 | 267,632 | 267,632 | 267,632 | 267,632 | 369,482 | 369,482 | 369,482 | 369,482 | 381,320 | 381,320 | 381,320 | 381,320 | 272,661 | 272,661 | 272,661 | 1,090,642 | 1,242,700 | 1,438,900 | 1,376,400 | 1,584,106 | 1,448,000 | 1,609,400 | 1,556,200 | 1,830,049 | 1,621,600 | 1,860,808 | 1,800,800 | 1,945,912 | 1,851,100 | 1,880,760 | 1,716,600 | 1,692,883 | 1,578,300 | 1,564,576 | 1,536,500 | 1,615,808 | 1,593,300 | 1,610,055 | 1,586,500 | 1,649,660 | 1,533,200 | 1,584,278 | 1,592,200 | 1,607,686 | 1,562,600 | 1,767,621 | 1,764,800 | 1,973,739 | 1,956,500 | 1,911,752 | 1,822,700 | 1,800,848 | 1,737,900 | 1,764,500 | 1,734,200 | 1,863,004 | 1,847,600 | 1,845,548 | 1,745,000 | 2,085,240 | 2,072,600 | 2,064,419 | 1,849,400 | 1,773,636 | 1,879,300 | 1,880,327 | 1,985,400 | 2,187,506 | 2,182,400 | 2,562,675 | 2,258,000 | 2,290,391 | 2,380,700 | 2,556,900 | 2,425,500 |
| 2,425,500 | 2,556,900 | 2,380,700 | 2,290,391 | 2,258,000 | 2,562,675 | 2,182,400 | 2,187,506 | 1,985,400 | 1,880,327 | 1,879,300 | 1,773,636 | 1,849,400 | 2,064,419 | 2,072,600 | 2,085,240 | 1,745,000 | 1,845,548 | 1,847,600 | 1,863,004 | 1,734,200 | 1,764,500 | 1,737,900 | 1,800,848 | 1,822,700 | 1,911,752 | 1,956,500 | 1,973,739 | 1,764,800 | 1,767,621 | 1,562,600 | 1,607,686 | 1,592,200 | 1,584,278 | 1,533,200 | 1,649,660 | 1,586,500 | 1,610,055 | 1,593,300 | 1,615,808 | 1,536,500 | 1,564,576 | 1,578,300 | 1,692,883 | 1,716,600 | 1,880,760 | 1,851,100 | 1,945,912 | 1,800,800 | 1,860,808 | 1,621,600 | 1,830,049 | 1,556,200 | 1,609,400 | 1,448,000 | 1,584,106 | 1,376,400 | 1,438,900 | 1,242,700 | 1,090,642 | 272,661 | 272,661 | 272,661 | 381,320 | 381,320 | 381,320 | 381,320 | 369,482 | 369,482 | 369,482 | 369,482 | 267,632 | 267,632 | 267,632 | 267,632 | 218,315 | 218,315 | 218,315 | 218,315 | 177,524 | 177,524 | 177,524 | 177,524 | 169,933 | 169,933 | 169,933 | 169,933 | 171,663 | 171,663 | 171,663 | 171,663 | 661,365 | 527,000 | 91,006,000 | 75,623,000 |
---|
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 | 0 | 0 | 0 | 99,199 | 131,200 | 117,500 | 201,700 | 157,345 | 150,100 | 137,400 | 165,800 | 281,202 | 209,600 | 319,644 | 234,600 | 304,988 | 315,100 | 309,179 | 285,000 | 195,674 | 152,200 | 150,758 | 184,300 | 130,862 | 168,800 | 171,014 | 143,900 | 79,377 | 74,800 | 72,454 | 127,400 | 60,715 | 58,700 | 113,546 | 126,700 | 270,952 | 317,500 | 259,622 | 205,400 | 42,349 | 30,600 | 26,400 | 48,900 | 56,371 | 103,300 | 108,047 | 33,300 | 354,739 | 306,800 | 319,692 | 36,000 | 65,635 | 32,000 | 23,705 | 26,400 | 303,484 | 291,700 | 483,839 | 242,100 | 318,390 | 305,900 | 258,100 | 190,700 |
| 190,700 | 258,100 | 305,900 | 318,390 | 242,100 | 483,839 | 291,700 | 303,484 | 26,400 | 23,705 | 32,000 | 65,635 | 36,000 | 319,692 | 306,800 | 354,739 | 33,300 | 108,047 | 103,300 | 56,371 | 48,900 | 26,400 | 30,600 | 42,349 | 205,400 | 259,622 | 317,500 | 270,952 | 126,700 | 113,546 | 58,700 | 60,715 | 127,400 | 72,454 | 74,800 | 79,377 | 143,900 | 171,014 | 168,800 | 130,862 | 184,300 | 150,758 | 152,200 | 195,674 | 285,000 | 309,179 | 315,100 | 304,988 | 234,600 | 319,644 | 209,600 | 281,202 | 165,800 | 137,400 | 150,100 | 157,345 | 201,700 | 117,500 | 131,200 | 99,199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 1,196,707 | 1,241,600 | 1,283,899 | 126,700 | 172,928 | 317,500 | 176,383 | 205,400 | 24,445 | 30,600 | 22,650 | 48,900 | 27,105 | 103,300 | 79,189 | 33,300 | 293,412 | 306,800 | 307,886 | 0 | 50,678 | 32,000 | 23,705 | 26,400 | 333,359 | 291,700 | 560,874 | 242,100 | 293,561 | 305,900 | 233,138 | 190,700 |
| 190,700 | 233,138 | 305,900 | 293,561 | 242,100 | 560,874 | 291,700 | 333,359 | 26,400 | 23,705 | 32,000 | 50,678 | 0 | 307,886 | 306,800 | 293,412 | 33,300 | 79,189 | 103,300 | 27,105 | 48,900 | 22,650 | 30,600 | 24,445 | 205,400 | 176,383 | 317,500 | 172,928 | 126,700 | 1,283,899 | 1,241,600 | 1,196,707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 64,133,000 | 25,594,000 | 450,400 | 146,220 | 153,293 | 153,293 | 153,293 | 153,293 | 150,558 | 150,558 | 150,558 | 150,558 | 57,283 | 57,283 | 57,283 | 57,283 | 80,836 | 80,836 | 80,836 | 80,836 | 89,230 | 89,230 | 89,230 | 89,230 | 284,393 | 284,393 | 284,393 | 284,393 | 281,543 | 281,543 | 281,543 | 281,543 | 108,510 | 108,510 | 108,510 | 1,013,335 | 0 | 531,315 | 0 | 1,166,133 | 0 | 0 | 0 | 681,152 | 0 | 596,140 | 0 | 634,695 | 0 | 570,893 | 0 | 565,156 | 0 | 433,774 | 0 | 581,310 | 0 | 1,088,852 | 1,064,200 | 559,826 | 0 | 510,236 | 1,187,600 | 541,655 | 0 | 534,549 | 1,372,400 | 653,123 | 0 | 552,998 | 0 | 655,893 | 0 | 578,034 | 0 | 622,779 | 0 | 455,802 | 0 | 525,801 | 0 | 1,326,593 | 0 | 499,370 | 0 | 499,498 | 0 | 569,822 | 153,293 | 627,874 | 0 | 616,468 | 0 | 571,715 | 0 |
| 0 | 571,715 | 0 | 616,468 | 0 | 627,874 | 153,293 | 569,822 | 0 | 499,498 | 0 | 499,370 | 0 | 1,326,593 | 0 | 525,801 | 0 | 455,802 | 0 | 622,779 | 0 | 578,034 | 0 | 655,893 | 0 | 552,998 | 0 | 653,123 | 1,372,400 | 534,549 | 0 | 541,655 | 1,187,600 | 510,236 | 0 | 559,826 | 1,064,200 | 1,088,852 | 0 | 581,310 | 0 | 433,774 | 0 | 565,156 | 0 | 570,893 | 0 | 634,695 | 0 | 596,140 | 0 | 681,152 | 0 | 0 | 0 | 1,166,133 | 0 | 531,315 | 0 | 1,013,335 | 108,510 | 108,510 | 108,510 | 281,543 | 281,543 | 281,543 | 281,543 | 284,393 | 284,393 | 284,393 | 284,393 | 89,230 | 89,230 | 89,230 | 89,230 | 80,836 | 80,836 | 80,836 | 80,836 | 57,283 | 57,283 | 57,283 | 57,283 | 150,558 | 150,558 | 150,558 | 150,558 | 153,293 | 153,293 | 153,293 | 153,293 | 146,220 | 450,400 | 25,594,000 | 64,133,000 |
---|
Other Current Liabilities | 11,393,000 | 64,768,000 | 73,900 | 512,663 | 18,371 | 18,371 | 18,371 | 18,371 | 19,375 | 19,375 | 19,375 | 19,375 | 120,241 | 120,241 | 120,241 | 120,241 | 137,479 | 137,479 | 137,479 | 137,479 | 178,402 | 178,402 | 178,402 | 178,402 | 85,090 | 85,090 | 85,090 | 85,090 | 99,777 | 99,777 | 99,777 | 99,777 | 164,150 | 164,150 | 164,150 | -39,871 | 1,111,500 | 1,321,400 | 1,174,700 | 242,547 | 1,297,900 | 1,472,000 | 1,390,400 | 847,362 | 1,412,000 | 898,174 | 1,566,200 | 885,637 | 1,536,000 | 959,913 | 1,431,600 | -45,885 | 247,300 | 187,759 | 1,352,200 | -46,879 | 1,424,500 | 336,581 | 1,442,600 | -71,889 | 1,458,400 | 990,339 | 1,464,800 | -84,414 | 1,503,900 | 1,105,705 | 1,638,100 | -41,330 | 1,639,000 | 1,084,270 | 1,617,300 | -16,241 | 1,707,300 | 1,738,100 | 1,685,300 | 174,606 | 1,744,300 | 1,258,794 | 1,711,700 | 111,305 | 1,765,800 | 394,163 | 1,813,400 | 150,263 | 1,847,300 | 532,830 | 1,959,000 | 497,969 | 1,890,700 | 248,286 | 2,015,900 | 1,317,181 | 2,074,800 | 1,702,542 | 2,234,800 |
| 2,234,800 | 1,702,542 | 2,074,800 | 1,317,181 | 2,015,900 | 248,286 | 1,890,700 | 497,969 | 1,959,000 | 532,830 | 1,847,300 | 150,263 | 1,813,400 | 394,163 | 1,765,800 | 111,305 | 1,711,700 | 1,258,794 | 1,744,300 | 174,606 | 1,685,300 | 1,738,100 | 1,707,300 | -16,241 | 1,617,300 | 1,084,270 | 1,639,000 | -41,330 | 1,638,100 | 1,105,705 | 1,503,900 | -84,414 | 1,464,800 | 990,339 | 1,458,400 | -71,889 | 1,442,600 | 336,581 | 1,424,500 | -46,879 | 1,352,200 | 187,759 | 247,300 | -45,885 | 1,431,600 | 959,913 | 1,536,000 | 885,637 | 1,566,200 | 898,174 | 1,412,000 | 847,362 | 1,390,400 | 1,472,000 | 1,297,900 | 242,547 | 1,174,700 | 1,321,400 | 1,111,500 | -39,871 | 164,150 | 164,150 | 164,150 | 99,777 | 99,777 | 99,777 | 99,777 | 85,090 | 85,090 | 85,090 | 85,090 | 178,402 | 178,402 | 178,402 | 178,402 | 137,479 | 137,479 | 137,479 | 137,479 | 120,241 | 120,241 | 120,241 | 120,241 | 19,375 | 19,375 | 19,375 | 19,375 | 18,371 | 18,371 | 18,371 | 18,371 | 512,663 | 73,900 | 64,768,000 | 11,393,000 |
---|
> Long-term Liabilities | 0 | 0 | 0 | 0 | 26,537 | 26,537 | 26,537 | 26,537 | 30,759 | 30,759 | 30,759 | 30,759 | 22,413 | 22,413 | 22,413 | 22,413 | 30,157 | 30,157 | 30,157 | 30,157 | 32,199 | 32,199 | 32,199 | 32,199 | 36,050 | 36,050 | 36,050 | 36,050 | 28,196 | 28,196 | 28,196 | 28,196 | 38,138 | 38,138 | 38,138 | 152,552 | 210,100 | 220,100 | 225,300 | 377,748 | 398,400 | 421,000 | 595,300 | 627,606 | 735,600 | 757,449 | 768,000 | 700,415 | 683,900 | 846,873 | 837,400 | 1,037,326 | 1,058,900 | 1,064,205 | 1,066,000 | 911,887 | 925,200 | 1,064,434 | 1,126,900 | 1,106,993 | 1,141,300 | 1,127,151 | 1,079,600 | 1,346,376 | 1,387,500 | 1,365,325 | 1,388,700 | 1,243,924 | 1,246,500 | 1,545,991 | 1,554,000 | 1,562,725 | 1,711,500 | 1,704,800 | 1,716,500 | 1,652,713 | 1,616,600 | 1,694,132 | 1,858,800 | 1,693,782 | 1,677,100 | 1,521,639 | 1,763,600 | 1,920,358 | 1,629,100 | 1,381,411 | 1,441,800 | 1,343,330 | 1,346,100 | 1,221,977 | 1,182,300 | 1,378,745 | 1,210,300 | 1,021,100 | 1,046,500 |
| 1,046,500 | 1,021,100 | 1,210,300 | 1,378,745 | 1,182,300 | 1,221,977 | 1,346,100 | 1,343,330 | 1,441,800 | 1,381,411 | 1,629,100 | 1,920,358 | 1,763,600 | 1,521,639 | 1,677,100 | 1,693,782 | 1,858,800 | 1,694,132 | 1,616,600 | 1,652,713 | 1,716,500 | 1,704,800 | 1,711,500 | 1,562,725 | 1,554,000 | 1,545,991 | 1,246,500 | 1,243,924 | 1,388,700 | 1,365,325 | 1,387,500 | 1,346,376 | 1,079,600 | 1,127,151 | 1,141,300 | 1,106,993 | 1,126,900 | 1,064,434 | 925,200 | 911,887 | 1,066,000 | 1,064,205 | 1,058,900 | 1,037,326 | 837,400 | 846,873 | 683,900 | 700,415 | 768,000 | 757,449 | 735,600 | 627,606 | 595,300 | 421,000 | 398,400 | 377,748 | 225,300 | 220,100 | 210,100 | 152,552 | 38,138 | 38,138 | 38,138 | 28,196 | 28,196 | 28,196 | 28,196 | 36,050 | 36,050 | 36,050 | 36,050 | 32,199 | 32,199 | 32,199 | 32,199 | 30,157 | 30,157 | 30,157 | 30,157 | 22,413 | 22,413 | 22,413 | 22,413 | 30,759 | 30,759 | 30,759 | 30,759 | 26,537 | 26,537 | 26,537 | 26,537 | 0 | 0 | 0 | 0 |
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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 | 0 | 0 | 0 | 0 | 1,016,625 | 0 | 762,895 | 0 | 627,789 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 627,789 | 0 | 762,895 | 0 | 1,016,625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Liabilities | 0 | 0 | 0 | 51,124 | 0 | 0 | 0 | 61,818 | 0 | 0 | 0 | 79,687 | 22,400 | 18,500 | 17,600 | 82,922 | 24,100 | 22,198 | 61,900 | 54,106 | 53,100 | 53,800 | 18,500 | 59,604 | 59,600 | 59,500 | 65,900 | 67,812 | 28,200 | 26,000 | 29,100 | 34,853 | 38,200 | 37,237 | 38,700 | 55,203 | 63,300 | 67,140 | 68,300 | 77,618 | 86,500 | 97,700 | 177,400 | 225,170 | 221,200 | 214,445 | 212,500 | 204,570 | 201,700 | 182,332 | 177,500 | 143,375 | 137,600 | 139,911 | 118,500 | 84,336 | 94,000 | 130,552 | 153,500 | 141,748 | 167,000 | 166,950 | 157,100 | 197,983 | 192,100 | 192,472 | 192,500 | 206,738 | 205,100 | 203,647 | 216,100 | 204,076 | 310,200 | 162,064 | 279,400 | 170,341 | 266,400 | 160,814 | 272,100 | 225,862 | 322,100 | 230,623 | 316,400 | 403,991 | 479,100 | 365,139 | 495,500 | 642,899 | 0 | 0 | 702,800 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 702,800 | 0 | 0 | 642,899 | 495,500 | 365,139 | 479,100 | 403,991 | 316,400 | 230,623 | 322,100 | 225,862 | 272,100 | 160,814 | 266,400 | 170,341 | 279,400 | 162,064 | 310,200 | 204,076 | 216,100 | 203,647 | 205,100 | 206,738 | 192,500 | 192,472 | 192,100 | 197,983 | 157,100 | 166,950 | 167,000 | 141,748 | 153,500 | 130,552 | 94,000 | 84,336 | 118,500 | 139,911 | 137,600 | 143,375 | 177,500 | 182,332 | 201,700 | 204,570 | 212,500 | 214,445 | 221,200 | 225,170 | 177,400 | 97,700 | 86,500 | 77,618 | 68,300 | 67,140 | 63,300 | 55,203 | 38,700 | 37,237 | 38,200 | 34,853 | 29,100 | 26,000 | 28,200 | 67,812 | 65,900 | 59,500 | 59,600 | 59,604 | 18,500 | 53,800 | 53,100 | 54,106 | 61,900 | 22,198 | 24,100 | 82,922 | 17,600 | 18,500 | 22,400 | 79,687 | 0 | 0 | 0 | 61,818 | 0 | 0 | 0 | 51,124 | 0 | 0 | 0 |
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> Total Stockholder Equity | 20,266,000 | 23,414,000 | 196,600 | 219,333 | 63,814 | 63,814 | 63,814 | 63,814 | 84,244 | 84,244 | 84,244 | 84,244 | 109,340 | 109,340 | 109,340 | 109,340 | 75,674 | 75,674 | 75,674 | 75,674 | 93,020 | 93,020 | 93,020 | 93,020 | 184,665 | 184,665 | 184,665 | 184,665 | 195,348 | 195,348 | 195,348 | 195,348 | 229,757 | 229,757 | 229,757 | 919,027 | 968,000 | 901,600 | 950,800 | 990,993 | 1,049,400 | 984,600 | 990,200 | 1,045,763 | 1,090,100 | 979,383 | 1,028,000 | 1,088,881 | 1,107,100 | 1,051,436 | 1,069,100 | 1,123,982 | 1,145,400 | 1,120,799 | 1,130,900 | 940,899 | 899,000 | 495,400 | 377,400 | 294,039 | 310,300 | 319,750 | 344,100 | 364,918 | 390,900 | 538,489 | 581,600 | 631,417 | 572,200 | 584,899 | 598,000 | 656,826 | 680,900 | 695,100 | 715,600 | 777,285 | 749,100 | 662,691 | 694,200 | 664,782 | 691,900 | 726,902 | 781,400 | 820,169 | 885,900 | 895,852 | 955,200 | 987,015 | 1,029,900 | 1,041,176 | 1,093,300 | 1,117,507 | 1,162,100 | 1,147,500 | 1,195,200 |
| 1,195,200 | 1,147,500 | 1,162,100 | 1,117,507 | 1,093,300 | 1,041,176 | 1,029,900 | 987,015 | 955,200 | 895,852 | 885,900 | 820,169 | 781,400 | 726,902 | 691,900 | 664,782 | 694,200 | 662,691 | 749,100 | 777,285 | 715,600 | 695,100 | 680,900 | 656,826 | 598,000 | 584,899 | 572,200 | 631,417 | 581,600 | 538,489 | 390,900 | 364,918 | 344,100 | 319,750 | 310,300 | 294,039 | 377,400 | 495,400 | 899,000 | 940,899 | 1,130,900 | 1,120,799 | 1,145,400 | 1,123,982 | 1,069,100 | 1,051,436 | 1,107,100 | 1,088,881 | 1,028,000 | 979,383 | 1,090,100 | 1,045,763 | 990,200 | 984,600 | 1,049,400 | 990,993 | 950,800 | 901,600 | 968,000 | 919,027 | 229,757 | 229,757 | 229,757 | 195,348 | 195,348 | 195,348 | 195,348 | 184,665 | 184,665 | 184,665 | 184,665 | 93,020 | 93,020 | 93,020 | 93,020 | 75,674 | 75,674 | 75,674 | 75,674 | 109,340 | 109,340 | 109,340 | 109,340 | 84,244 | 84,244 | 84,244 | 84,244 | 63,814 | 63,814 | 63,814 | 63,814 | 219,333 | 196,600 | 23,414,000 | 20,266,000 |
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Common Stock | 9,540,000 | 4,922,000 | 0 | 30,307 | 7,577 | 7,577 | 7,577 | 7,577 | 7,720 | 7,720 | 7,720 | 7,720 | 7,720 | 7,720 | 7,720 | 7,720 | 7,310 | 7,310 | 7,310 | 7,310 | 7,310 | 7,310 | 7,310 | 7,310 | 8,207 | 8,207 | 8,207 | 8,207 | 8,207 | 8,207 | 8,207 | 8,207 | 8,207 | 8,207 | 8,207 | 32,826 | 991,400 | 935,800 | 979,700 | 32,826 | 1,055,800 | 999,900 | 1,023,900 | 32,826 | 1,099,600 | 32,826 | 1,042,900 | 32,826 | 1,108,900 | 32,826 | 1,070,400 | 32,826 | 1,145,400 | 32,826 | 1,136,000 | 32,826 | 900,500 | 32,826 | 380,900 | 32,826 | 314,000 | 32,826 | 347,200 | 32,826 | 394,200 | 35,330 | 591,600 | 35,330 | 576,300 | 35,330 | 601,700 | 35,330 | 683,800 | 698,300 | 718,200 | 35,330 | 751,500 | 35,330 | 697,500 | 35,330 | 695,600 | 35,330 | 786,000 | 35,330 | 890,400 | 35,330 | 957,200 | 35,330 | 1,035,200 | 35,330 | 1,098,000 | 35,330 | 1,216,400 | 35,330 | 1,199,900 |
| 1,199,900 | 35,330 | 1,216,400 | 35,330 | 1,098,000 | 35,330 | 1,035,200 | 35,330 | 957,200 | 35,330 | 890,400 | 35,330 | 786,000 | 35,330 | 695,600 | 35,330 | 697,500 | 35,330 | 751,500 | 35,330 | 718,200 | 698,300 | 683,800 | 35,330 | 601,700 | 35,330 | 576,300 | 35,330 | 591,600 | 35,330 | 394,200 | 32,826 | 347,200 | 32,826 | 314,000 | 32,826 | 380,900 | 32,826 | 900,500 | 32,826 | 1,136,000 | 32,826 | 1,145,400 | 32,826 | 1,070,400 | 32,826 | 1,108,900 | 32,826 | 1,042,900 | 32,826 | 1,099,600 | 32,826 | 1,023,900 | 999,900 | 1,055,800 | 32,826 | 979,700 | 935,800 | 991,400 | 32,826 | 8,207 | 8,207 | 8,207 | 8,207 | 8,207 | 8,207 | 8,207 | 8,207 | 8,207 | 8,207 | 8,207 | 7,310 | 7,310 | 7,310 | 7,310 | 7,310 | 7,310 | 7,310 | 7,310 | 7,720 | 7,720 | 7,720 | 7,720 | 7,720 | 7,720 | 7,720 | 7,720 | 7,577 | 7,577 | 7,577 | 7,577 | 30,307 | 0 | 4,922,000 | 9,540,000 |
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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 |
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Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -133,229 | 0 | 265,947 | 0 | -94,240 | 0 | 433,273 | 0 | -100,402 | 0 | 591,383 | 0 | -134,815 | 0 |
| 0 | -134,815 | 0 | 591,383 | 0 | -100,402 | 0 | 433,273 | 0 | -94,240 | 0 | 265,947 | 0 | -133,229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Capital 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 | 523,754 | 0 | 523,754 | 0 | 523,754 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 523,754 | 0 | 523,754 | 0 | 523,754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Treasury Stock | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,700 | -4,147 | -4,100 | -9,432 | -10,000 | -10,024 | -3,200 | -3,422 | -3,100 | -3,667 | -3,700 | -3,081 | -3,400 | -2,572 | -1,500 | -1,642 | -5,100 | -4,893 | 0 | -1,258 | -1,300 | -3,017 | -1,800 | -111 | -15,000 | -27,692 | -9,500 | -15,187 | -33,600 | -15,300 | -6,400 | -18,593 | -29,000 | -34,182 | -23,400 | -14,165 | -23,800 | -79,764 | -86,100 | -64,566 | -64,900 | -76,100 | -41,100 | -42,887 | -43,400 | -51,400 | -45,000 | -39,800 | 0 | 0 | 0 | -38,941 | -38,400 | -102,948 | -60,000 | 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 | 41,878 | 41,878 | 41,878 | 41,878 | 58,606 | 58,606 | 58,606 | 58,606 | 26,874 | 26,874 | 26,874 | 26,874 | 10,582 | 10,582 | 10,582 | 10,582 | 12,942 | 12,942 | 12,942 | 12,942 | 98,619 | 98,619 | 98,619 | 98,619 | 129,236 | 129,236 | 129,236 | 129,236 | 221,550 | 221,550 | 221,550 | 365,319 | -23,400 | -34,200 | -28,900 | 373,337 | -6,400 | -15,300 | -33,700 | 364,037 | -9,500 | 885,173 | -14,900 | 379,733 | -1,800 | 971,000 | -1,300 | 359,914 | 0 | 371,062 | -5,100 | 921,404 | -1,500 | 373,383 | -3,500 | 331,248 | -3,700 | 372,288 | -3,100 | 357,321 | -3,300 | 505,346 | -10,000 | 625,154 | -4,100 | 519,607 | -3,700 | 633,240 | -3,000 | -3,200 | -2,600 | 585,015 | -2,400 | 520,053 | -3,300 | 515,385 | -3,700 | 519,568 | -4,600 | 551,274 | -4,500 | 794,194 | -2,000 | 438,754 | -5,300 | 520,661 | -4,700 | 485,585 | -54,300 | 249,045 | -4,700 |
| -4,700 | 249,045 | -54,300 | 485,585 | -4,700 | 520,661 | -5,300 | 438,754 | -2,000 | 794,194 | -4,500 | 551,274 | -4,600 | 519,568 | -3,700 | 515,385 | -3,300 | 520,053 | -2,400 | 585,015 | -2,600 | -3,200 | -3,000 | 633,240 | -3,700 | 519,607 | -4,100 | 625,154 | -10,000 | 505,346 | -3,300 | 357,321 | -3,100 | 372,288 | -3,700 | 331,248 | -3,500 | 373,383 | -1,500 | 921,404 | -5,100 | 371,062 | 0 | 359,914 | -1,300 | 971,000 | -1,800 | 379,733 | -14,900 | 885,173 | -9,500 | 364,037 | -33,700 | -15,300 | -6,400 | 373,337 | -28,900 | -34,200 | -23,400 | 365,319 | 221,550 | 221,550 | 221,550 | 129,236 | 129,236 | 129,236 | 129,236 | 98,619 | 98,619 | 98,619 | 98,619 | 12,942 | 12,942 | 12,942 | 12,942 | 10,582 | 10,582 | 10,582 | 10,582 | 26,874 | 26,874 | 26,874 | 26,874 | 58,606 | 58,606 | 58,606 | 58,606 | 41,878 | 41,878 | 41,878 | 41,878 | 0 | 0 | 0 | 0 |
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