> Total Assets | 27,827 | 45,137 | 0 | 0 | 59,967 | 124,935 | 119,640 | 109,900 | 136,971 | 135,308 | 116,867 | 125,545 | 146,284 | 169,092 | 146,065 | 147,024 | 173,837 | 163,678 | 162,092 | 165,620 | 182,382 | 199,584 | 197,244 | 212,861 | 228,921 | 254,331 | 265,302 | 273,863 | 301,926 | 332,213 | 325,836 | 333,403 | 350,734 | 356,796 | 347,251 | 396,685 | 404,105 | 416,337 | 411,179 | 443,140 | 460,732 | 493,213 | 457,668 | 484,131 | 489,813 | 521,743 | 490,803 | 416,813 | 458,626 | 507,912 | 514,281 | 544,791 | 610,661 | 691,522 | 649,437 | 596,781 | 691,603 | 766,961 | 779,102 | 801,015 | 873,664 | 920,753 | 820,033 | 920,768 | 1,116,820 | 1,189,728 | 1,157,891 | 1,133,819 | 1,209,634 | 1,184,429 | 1,036,465 | 1,069,961 | 1,038,282 | 835,443 |
| 835,443 | 1,038,282 | 1,069,961 | 1,036,465 | 1,184,429 | 1,209,634 | 1,133,819 | 1,157,891 | 1,189,728 | 1,116,820 | 920,768 | 820,033 | 920,753 | 873,664 | 801,015 | 779,102 | 766,961 | 691,603 | 596,781 | 649,437 | 691,522 | 610,661 | 544,791 | 514,281 | 507,912 | 458,626 | 416,813 | 490,803 | 521,743 | 489,813 | 484,131 | 457,668 | 493,213 | 460,732 | 443,140 | 411,179 | 416,337 | 404,105 | 396,685 | 347,251 | 356,796 | 350,734 | 333,403 | 325,836 | 332,213 | 301,926 | 273,863 | 265,302 | 254,331 | 228,921 | 212,861 | 197,244 | 199,584 | 182,382 | 165,620 | 162,092 | 163,678 | 173,837 | 147,024 | 146,065 | 169,092 | 146,284 | 125,545 | 116,867 | 135,308 | 136,971 | 109,900 | 119,640 | 124,935 | 59,967 | 0 | 0 | 45,137 | 27,827 |
---|
> Total Current Assets | 0 | 0 | 0 | 0 | 53,950 | 117,969 | 112,596 | 102,567 | 128,909 | 124,607 | 105,609 | 113,417 | 133,164 | 146,605 | 105,851 | 101,980 | 133,034 | 123,995 | 123,562 | 127,440 | 145,596 | 159,011 | 156,606 | 170,856 | 184,460 | 206,593 | 215,884 | 223,439 | 253,280 | 284,180 | 266,203 | 276,685 | 296,873 | 237,558 | 228,288 | 279,429 | 286,763 | 300,661 | 294,611 | 325,997 | 343,651 | 374,859 | 340,484 | 368,073 | 376,526 | 389,349 | 359,872 | 295,732 | 341,908 | 383,670 | 388,004 | 399,242 | 468,060 | 434,726 | 390,688 | 348,446 | 441,783 | 514,437 | 466,607 | 481,150 | 548,049 | 594,217 | 489,532 | 596,238 | 807,704 | 881,221 | 843,154 | 815,933 | 888,734 | 789,533 | 646,906 | 659,841 | 725,798 | 528,300 |
| 528,300 | 725,798 | 659,841 | 646,906 | 789,533 | 888,734 | 815,933 | 843,154 | 881,221 | 807,704 | 596,238 | 489,532 | 594,217 | 548,049 | 481,150 | 466,607 | 514,437 | 441,783 | 348,446 | 390,688 | 434,726 | 468,060 | 399,242 | 388,004 | 383,670 | 341,908 | 295,732 | 359,872 | 389,349 | 376,526 | 368,073 | 340,484 | 374,859 | 343,651 | 325,997 | 294,611 | 300,661 | 286,763 | 279,429 | 228,288 | 237,558 | 296,873 | 276,685 | 266,203 | 284,180 | 253,280 | 223,439 | 215,884 | 206,593 | 184,460 | 170,856 | 156,606 | 159,011 | 145,596 | 127,440 | 123,562 | 123,995 | 133,034 | 101,980 | 105,851 | 146,605 | 133,164 | 113,417 | 105,609 | 124,607 | 128,909 | 102,567 | 112,596 | 117,969 | 53,950 | 0 | 0 | 0 | 0 |
---|
Cash And Cash Equivalents | 4,620 | 19,441 | 0 | 0 | 9,217 | 76,064 | 11,931 | 7,732 | 8,318 | 5,583 | 9,397 | 10,261 | 23,200 | 26,735 | 22,861 | 14,760 | 10,515 | 40,852 | 54,737 | 50,989 | 62,747 | 71,856 | 62,857 | 75,810 | 90,603 | 108,383 | 107,999 | 108,725 | 131,662 | 166,308 | 166,798 | 156,543 | 169,658 | 126,770 | 123,576 | 133,857 | 139,731 | 165,404 | 154,824 | 147,718 | 148,424 | 185,957 | 183,661 | 186,616 | 176,430 | 179,915 | 215,990 | 138,466 | 164,552 | 214,523 | 235,728 | 220,173 | 241,786 | 128,635 | 144,501 | 88,783 | 100,122 | 130,373 | 173,094 | 132,795 | 70,542 | 239,392 | 248,768 | 230,734 | 297,206 | 432,635 | 500,754 | 415,841 | 218,012 | 201,457 | 112,038 | 63,409 | 89,588 | 117,949 |
| 117,949 | 89,588 | 63,409 | 112,038 | 201,457 | 218,012 | 415,841 | 500,754 | 432,635 | 297,206 | 230,734 | 248,768 | 239,392 | 70,542 | 132,795 | 173,094 | 130,373 | 100,122 | 88,783 | 144,501 | 128,635 | 241,786 | 220,173 | 235,728 | 214,523 | 164,552 | 138,466 | 215,990 | 179,915 | 176,430 | 186,616 | 183,661 | 185,957 | 148,424 | 147,718 | 154,824 | 165,404 | 139,731 | 133,857 | 123,576 | 126,770 | 169,658 | 156,543 | 166,798 | 166,308 | 131,662 | 108,725 | 107,999 | 108,383 | 90,603 | 75,810 | 62,857 | 71,856 | 62,747 | 50,989 | 54,737 | 40,852 | 10,515 | 14,760 | 22,861 | 26,735 | 23,200 | 10,261 | 9,397 | 5,583 | 8,318 | 7,732 | 11,931 | 76,064 | 9,217 | 0 | 0 | 19,441 | 4,620 |
---|
Short-term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 70,125 | 67,400 | 63,850 | 64,800 | 60,400 | 60,000 | 26,300 | 16,550 | 0 | 1,200 | 16,197 | 0 | 0 | 0 | 0 | 4,959 | 22,492 | 22,957 | 16,576 | 13,928 | 16,306 | 13,816 | 13,662 | 17,811 | 15,277 | 20,181 | 20,061 | 12,430 | 13,869 | 19,014 | 16,948 | 21,954 | 30,540 | 34,986 | 38,336 | 36,166 | 37,256 | 37,227 | 35,791 | 33,124 | 30,746 | 34,827 | 38,179 | 39,930 | 39,942 | 39,939 | 36,442 | 37,225 | 39,960 | 38,551 | 34,994 | 31,605 | 27,363 | 23,984 | 20,530 | 17,032 | 14,759 | 11,560 | 60,130 | 51,081 | 0 | 0 | 29,909 | 33,044 | 1,461 | 1,461 | 0 | 0 |
| 0 | 0 | 1,461 | 1,461 | 33,044 | 29,909 | 0 | 0 | 51,081 | 60,130 | 11,560 | 14,759 | 17,032 | 20,530 | 23,984 | 27,363 | 31,605 | 34,994 | 38,551 | 39,960 | 37,225 | 36,442 | 39,939 | 39,942 | 39,930 | 38,179 | 34,827 | 30,746 | 33,124 | 35,791 | 37,227 | 37,256 | 36,166 | 38,336 | 34,986 | 30,540 | 21,954 | 16,948 | 19,014 | 13,869 | 12,430 | 20,061 | 20,181 | 15,277 | 17,811 | 13,662 | 13,816 | 16,306 | 13,928 | 16,576 | 22,957 | 22,492 | 4,959 | 0 | 0 | 0 | 0 | 16,197 | 1,200 | 0 | 16,550 | 26,300 | 60,000 | 60,400 | 64,800 | 63,850 | 67,400 | 70,125 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Net Receivables | 0 | 0 | 0 | 0 | 28,758 | 24,469 | 12,465 | 9,323 | 31,756 | 30,471 | 17,780 | 19,168 | 37,914 | 49,925 | 21,923 | 26,443 | 48,593 | 35,930 | 23,192 | 31,291 | 43,934 | 35,171 | 26,079 | 27,133 | 27,794 | 38,068 | 35,543 | 42,563 | 49,299 | 45,700 | 31,147 | 41,600 | 55,072 | 30,609 | 29,532 | 52,155 | 55,583 | 40,204 | 37,471 | 54,742 | 69,526 | 73,670 | 38,338 | 66,478 | 76,894 | 105,131 | 28,636 | 59,330 | 67,751 | 73,048 | 47,892 | 41,672 | 78,624 | 142,829 | 69,532 | 75,127 | 109,583 | 162,166 | 54,496 | 90,401 | 169,562 | 146,161 | 37,013 | 128,334 | 179,709 | 170,526 | 67,918 | 74,759 | 240,722 | 160,642 | 105,573 | 87,766 | 133,055 | 66,025 |
| 66,025 | 133,055 | 87,766 | 105,573 | 160,642 | 240,722 | 74,759 | 67,918 | 170,526 | 179,709 | 128,334 | 37,013 | 146,161 | 169,562 | 90,401 | 54,496 | 162,166 | 109,583 | 75,127 | 69,532 | 142,829 | 78,624 | 41,672 | 47,892 | 73,048 | 67,751 | 59,330 | 28,636 | 105,131 | 76,894 | 66,478 | 38,338 | 73,670 | 69,526 | 54,742 | 37,471 | 40,204 | 55,583 | 52,155 | 29,532 | 30,609 | 55,072 | 41,600 | 31,147 | 45,700 | 49,299 | 42,563 | 35,543 | 38,068 | 27,794 | 27,133 | 26,079 | 35,171 | 43,934 | 31,291 | 23,192 | 35,930 | 48,593 | 26,443 | 21,923 | 49,925 | 37,914 | 19,168 | 17,780 | 30,471 | 31,756 | 9,323 | 12,465 | 24,469 | 28,758 | 0 | 0 | 0 | 0 |
---|
Other Current Assets | 798 | 400 | 0 | 0 | 1,653 | 1,533 | 1,401 | 1,269 | 1,161 | 2,863 | 1,833 | 1,980 | 2,039 | 2,268 | 8,946 | 10,384 | 9,228 | 5,354 | 7,635 | 8,957 | 6,967 | 5,950 | 6,641 | 5,603 | 5,596 | 6,137 | 8,048 | 10,910 | 12,655 | 7,928 | 5,078 | 8,270 | 4,608 | 11,518 | 9,811 | 13,598 | 6,131 | 6,848 | 10,436 | 16,701 | 12,255 | 9,704 | 9,501 | 10,491 | 8,408 | 9,501 | 11,770 | 16,210 | 10,357 | 5,591 | 7,317 | 14,211 | 18,395 | 19,105 | 24,584 | 30,608 | 36,332 | 25,660 | 30,526 | 41,960 | 39,112 | 34,285 | 41,743 | 92,555 | 52,525 | 45,223 | 41,369 | 48,816 | 46,367 | 61,094 | 96,749 | 111,654 | 84,067 | 59,076 |
| 59,076 | 84,067 | 111,654 | 96,749 | 61,094 | 46,367 | 48,816 | 41,369 | 45,223 | 52,525 | 92,555 | 41,743 | 34,285 | 39,112 | 41,960 | 30,526 | 25,660 | 36,332 | 30,608 | 24,584 | 19,105 | 18,395 | 14,211 | 7,317 | 5,591 | 10,357 | 16,210 | 11,770 | 9,501 | 8,408 | 10,491 | 9,501 | 9,704 | 12,255 | 16,701 | 10,436 | 6,848 | 6,131 | 13,598 | 9,811 | 11,518 | 4,608 | 8,270 | 5,078 | 7,928 | 12,655 | 10,910 | 8,048 | 6,137 | 5,596 | 5,603 | 6,641 | 5,950 | 6,967 | 8,957 | 7,635 | 5,354 | 9,228 | 10,384 | 8,946 | 2,268 | 2,039 | 1,980 | 1,833 | 2,863 | 1,161 | 1,269 | 1,401 | 1,533 | 1,653 | 0 | 0 | 400 | 798 |
---|
> Long-term Assets | 0 | 0 | 0 | 0 | 6,017 | 6,966 | 7,044 | 7,333 | 8,062 | 10,701 | 11,258 | 12,128 | 13,120 | 22,487 | 40,214 | 45,044 | 40,803 | 39,683 | 38,530 | 38,180 | 36,786 | 40,573 | 40,638 | 42,005 | 44,461 | 47,738 | 49,418 | 50,424 | 48,646 | 48,033 | 59,633 | 56,718 | 53,861 | 119,238 | 118,963 | 117,256 | 117,342 | 115,676 | 116,568 | 117,143 | 117,081 | 118,354 | 117,184 | 116,058 | 113,287 | 132,394 | 130,931 | 121,081 | 116,718 | 124,242 | 126,277 | 145,549 | 142,601 | 256,796 | 258,749 | 248,335 | 249,820 | 252,524 | 312,495 | 319,865 | 325,615 | 326,536 | 330,501 | 324,530 | 309,116 | 308,507 | 314,737 | 317,886 | 320,900 | 394,896 | 389,559 | 410,120 | 312,484 | 307,143 |
| 307,143 | 312,484 | 410,120 | 389,559 | 394,896 | 320,900 | 317,886 | 314,737 | 308,507 | 309,116 | 324,530 | 330,501 | 326,536 | 325,615 | 319,865 | 312,495 | 252,524 | 249,820 | 248,335 | 258,749 | 256,796 | 142,601 | 145,549 | 126,277 | 124,242 | 116,718 | 121,081 | 130,931 | 132,394 | 113,287 | 116,058 | 117,184 | 118,354 | 117,081 | 117,143 | 116,568 | 115,676 | 117,342 | 117,256 | 118,963 | 119,238 | 53,861 | 56,718 | 59,633 | 48,033 | 48,646 | 50,424 | 49,418 | 47,738 | 44,461 | 42,005 | 40,638 | 40,573 | 36,786 | 38,180 | 38,530 | 39,683 | 40,803 | 45,044 | 40,214 | 22,487 | 13,120 | 12,128 | 11,258 | 10,701 | 8,062 | 7,333 | 7,044 | 6,966 | 6,017 | 0 | 0 | 0 | 0 |
---|
Property Plant Equipment | 1,605 | 3,512 | 0 | 0 | 6,017 | 6,966 | 7,044 | 7,333 | 8,062 | 10,701 | 11,258 | 12,128 | 13,120 | 15,694 | 18,020 | 24,612 | 24,139 | 22,929 | 21,899 | 21,672 | 20,401 | 20,230 | 20,525 | 22,374 | 22,389 | 25,620 | 27,646 | 28,128 | 28,886 | 29,029 | 28,209 | 26,940 | 24,838 | 24,953 | 23,629 | 23,060 | 24,039 | 23,661 | 25,119 | 25,808 | 26,862 | 31,297 | 30,501 | 29,826 | 28,553 | 26,850 | 25,600 | 25,833 | 26,745 | 27,532 | 29,250 | 37,108 | 37,093 | 44,579 | 47,223 | 47,252 | 54,198 | 57,026 | 118,034 | 121,730 | 123,967 | 123,466 | 125,488 | 124,410 | 123,482 | 120,266 | 122,488 | 121,712 | 119,323 | 116,496 | 103,139 | 99,169 | 95,693 | 86,993 |
| 86,993 | 95,693 | 99,169 | 103,139 | 116,496 | 119,323 | 121,712 | 122,488 | 120,266 | 123,482 | 124,410 | 125,488 | 123,466 | 123,967 | 121,730 | 118,034 | 57,026 | 54,198 | 47,252 | 47,223 | 44,579 | 37,093 | 37,108 | 29,250 | 27,532 | 26,745 | 25,833 | 25,600 | 26,850 | 28,553 | 29,826 | 30,501 | 31,297 | 26,862 | 25,808 | 25,119 | 23,661 | 24,039 | 23,060 | 23,629 | 24,953 | 24,838 | 26,940 | 28,209 | 29,029 | 28,886 | 28,128 | 27,646 | 25,620 | 22,389 | 22,374 | 20,525 | 20,230 | 20,401 | 21,672 | 21,899 | 22,929 | 24,139 | 24,612 | 18,020 | 15,694 | 13,120 | 12,128 | 11,258 | 10,701 | 8,062 | 7,333 | 7,044 | 6,966 | 6,017 | 0 | 0 | 3,512 | 1,605 |
---|
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,400 | 5,410 | 5,400 | 5,400 | 5,400 | 7,910 | 7,900 | 7,900 | 7,900 | 7,910 | 7,900 | 7,900 | 7,900 | 7,910 | 7,900 | 7,900 | 7,900 | 48,951 | 48,951 | 48,751 | 48,751 | 48,751 | 48,751 | 48,751 | 48,751 | 48,751 | 48,751 | 48,751 | 48,751 | 48,751 | 48,751 | 41,041 | 41,041 | 41,041 | 41,041 | 41,332 | 41,041 | 121,440 | 123,218 | 118,319 | 118,805 | 118,896 | 117,546 | 120,538 | 117,537 | 118,732 | 118,377 | 119,521 | 122,575 | 125,872 | 123,273 | 123,735 | 121,909 | 173,292 | 169,964 | 164,869 | 159,531 | 167,724 |
| 167,724 | 159,531 | 164,869 | 169,964 | 173,292 | 121,909 | 123,735 | 123,273 | 125,872 | 122,575 | 119,521 | 118,377 | 118,732 | 117,537 | 120,538 | 117,546 | 118,896 | 118,805 | 118,319 | 123,218 | 121,440 | 41,041 | 41,332 | 41,041 | 41,041 | 41,041 | 41,041 | 48,751 | 48,751 | 48,751 | 48,751 | 48,751 | 48,751 | 48,751 | 48,751 | 48,751 | 48,751 | 48,751 | 48,751 | 48,951 | 48,951 | 7,900 | 7,900 | 7,900 | 7,910 | 7,900 | 7,900 | 7,900 | 7,910 | 7,900 | 7,900 | 7,900 | 7,910 | 5,400 | 5,400 | 5,400 | 5,410 | 5,400 | 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 | 10,751 | 0 | 0 | 0 | 9,408 | 0 | 0 | 0 | 12,877 | 0 | 0 | 0 | 14,200 | 14,800 | 0 | 15,600 | 15,100 | 19,000 | 21,645 | 22,400 | 21,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,000 | 22,400 | 21,645 | 19,000 | 15,100 | 15,600 | 0 | 14,800 | 14,200 | 0 | 0 | 0 | 12,877 | 0 | 0 | 0 | 9,408 | 0 | 0 | 0 | 10,751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,763 | 4,300 | 4,200 | 4,100 | 4,000 | 3,800 | 3,700 | 3,600 | 3,500 | 3,400 | 3,300 | 3,200 | 3,000 | 10,377 | 10,274 | 10,182 | 2,200 | 28,224 | 27,259 | 24,506 | 23,587 | 22,668 | 21,764 | 20,891 | 20,019 | 19,146 | 18,274 | 17,401 | 16,529 | 15,664 | 14,800 | 13,936 | 13,071 | 12,207 | 11,343 | 17,645 | 15,315 | 44,712 | 40,613 | 34,079 | 29,385 | 24,273 | 20,689 | 18,636 | 14,931 | 12,352 | 11,787 | 10,424 | 10,146 | 9,902 | 9,312 | 8,927 | 8,348 | 28,410 | 26,627 | 24,072 | 10,948 | 11,260 |
| 11,260 | 10,948 | 24,072 | 26,627 | 28,410 | 8,348 | 8,927 | 9,312 | 9,902 | 10,146 | 10,424 | 11,787 | 12,352 | 14,931 | 18,636 | 20,689 | 24,273 | 29,385 | 34,079 | 40,613 | 44,712 | 15,315 | 17,645 | 11,343 | 12,207 | 13,071 | 13,936 | 14,800 | 15,664 | 16,529 | 17,401 | 18,274 | 19,146 | 20,019 | 20,891 | 21,764 | 22,668 | 23,587 | 24,506 | 27,259 | 28,224 | 2,200 | 10,182 | 10,274 | 10,377 | 3,000 | 3,200 | 3,300 | 3,400 | 3,500 | 3,600 | 3,700 | 3,800 | 4,000 | 4,100 | 4,200 | 4,300 | 9,763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Long-term Assets Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,500 | 17,901 | 16,139 | 12,371 | 12,246 | 12,123 | 12,000 | 11,877 | 14,254 | 14,131 | 14,008 | 13,889 | 13,780 | 13,673 | 13,563 | 13,453 | 12,877 | 18,784 | 18,692 | 18,599 | 8,700 | 10,501 | 10,501 | 10,501 | 9,899 | 10,501 | 10,501 | 10,501 | 10,751 | 11,265 | 11,766 | 11,766 | 9,408 | 9,931 | 9,836 | 9,843 | 12,877 | 13,214 | 13,611 | 14,064 | 14,534 | 15,005 | 15,531 | 15,647 | 15,350 | 23,305 | 25,099 | 32,003 | 30,195 | 33,778 | 30,938 | 19,079 | 19,063 | 26,256 | 29,436 | 31,542 | 38,753 | 38,834 | 59,312 | 38,089 | 24,918 |
| 24,918 | 38,089 | 59,312 | 38,834 | 38,753 | 31,542 | 29,436 | 26,256 | 19,063 | 19,079 | 30,938 | 33,778 | 30,195 | 32,003 | 25,099 | 23,305 | 15,350 | 15,647 | 15,531 | 15,005 | 14,534 | 14,064 | 13,611 | 13,214 | 12,877 | 9,843 | 9,836 | 9,931 | 9,408 | 11,766 | 11,766 | 11,265 | 10,751 | 10,501 | 10,501 | 10,501 | 9,899 | 10,501 | 10,501 | 10,501 | 8,700 | 18,599 | 18,692 | 18,784 | 12,877 | 13,453 | 13,563 | 13,673 | 13,780 | 13,889 | 14,008 | 14,131 | 14,254 | 11,877 | 12,000 | 12,123 | 12,246 | 12,371 | 16,139 | 17,901 | 2,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Deferred Long Term Asset Charges | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,733 | 6,307 | 6,127 | 12,640 | 11,086 | 10,424 | 8,610 | 8,623 | 10,438 | 10,464 | 10,095 | 10,433 | 11,192 | 10,948 | 8,409 | 8,393 | 8,314 | 7,688 | 31,721 | 31,849 | 30,435 | 26,018 | 30,585 | 31,429 | 35,853 | 35,088 | 0 | 32,690 | 33,154 | 31,785 | 0 | 32,921 | 33,862 | 37,177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,177 | 33,862 | 32,921 | 0 | 31,785 | 33,154 | 32,690 | 0 | 35,088 | 35,853 | 31,429 | 30,585 | 26,018 | 30,435 | 31,849 | 31,721 | 7,688 | 8,314 | 8,393 | 8,409 | 10,948 | 11,192 | 10,433 | 10,095 | 10,464 | 10,438 | 8,623 | 8,610 | 10,424 | 11,086 | 12,640 | 6,127 | 6,307 | 8,733 | 0 | 0 | 0 | 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 | 25,623 | 31,921 | 0 | 0 | 80,796 | 37,379 | 34,411 | 25,738 | 41,512 | 40,389 | 27,999 | 39,532 | 59,777 | 58,865 | 40,146 | 44,365 | 62,309 | 44,002 | 42,284 | 46,304 | 58,671 | 66,390 | 56,019 | 62,052 | 68,570 | 79,424 | 74,793 | 66,111 | 76,889 | 89,255 | 77,751 | 74,779 | 72,125 | 80,979 | 59,440 | 88,475 | 81,503 | 85,648 | 64,362 | 83,857 | 82,962 | 102,777 | 63,381 | 78,675 | 86,707 | 104,332 | 77,619 | 77,272 | 94,109 | 118,956 | 105,834 | 118,994 | 154,169 | 221,195 | 152,809 | 138,740 | 188,025 | 231,639 | 216,479 | 221,439 | 250,779 | 268,684 | 203,494 | 238,706 | 334,906 | 385,294 | 333,907 | 352,587 | 469,098 | 467,706 | 341,263 | 393,185 | 476,503 | 359,727 |
| 359,727 | 476,503 | 393,185 | 341,263 | 467,706 | 469,098 | 352,587 | 333,907 | 385,294 | 334,906 | 238,706 | 203,494 | 268,684 | 250,779 | 221,439 | 216,479 | 231,639 | 188,025 | 138,740 | 152,809 | 221,195 | 154,169 | 118,994 | 105,834 | 118,956 | 94,109 | 77,272 | 77,619 | 104,332 | 86,707 | 78,675 | 63,381 | 102,777 | 82,962 | 83,857 | 64,362 | 85,648 | 81,503 | 88,475 | 59,440 | 80,979 | 72,125 | 74,779 | 77,751 | 89,255 | 76,889 | 66,111 | 74,793 | 79,424 | 68,570 | 62,052 | 56,019 | 66,390 | 58,671 | 46,304 | 42,284 | 44,002 | 62,309 | 44,365 | 40,146 | 58,865 | 59,777 | 39,532 | 27,999 | 40,389 | 41,512 | 25,738 | 34,411 | 37,379 | 80,796 | 0 | 0 | 31,921 | 25,623 |
---|
> Total Current Liabilities | 25,490 | 31,854 | 0 | 0 | 43,290 | 37,379 | 34,411 | 25,738 | 41,512 | 40,389 | 27,999 | 39,532 | 59,777 | 58,865 | 40,146 | 39,706 | 52,257 | 39,558 | 37,947 | 42,075 | 54,549 | 62,376 | 52,113 | 58,253 | 64,878 | 75,840 | 70,820 | 62,261 | 73,162 | 85,000 | 73,562 | 70,710 | 68,185 | 77,163 | 54,407 | 84,337 | 76,947 | 80,915 | 59,948 | 79,508 | 78,696 | 99,041 | 59,562 | 75,305 | 83,674 | 96,626 | 70,388 | 69,880 | 89,878 | 112,636 | 100,070 | 112,712 | 146,127 | 197,724 | 131,497 | 120,723 | 170,713 | 213,757 | 144,826 | 152,578 | 183,819 | 202,502 | 138,338 | 172,779 | 264,973 | 307,567 | 263,873 | 282,762 | 401,430 | 395,683 | 275,588 | 332,117 | 420,403 | 296,183 |
| 296,183 | 420,403 | 332,117 | 275,588 | 395,683 | 401,430 | 282,762 | 263,873 | 307,567 | 264,973 | 172,779 | 138,338 | 202,502 | 183,819 | 152,578 | 144,826 | 213,757 | 170,713 | 120,723 | 131,497 | 197,724 | 146,127 | 112,712 | 100,070 | 112,636 | 89,878 | 69,880 | 70,388 | 96,626 | 83,674 | 75,305 | 59,562 | 99,041 | 78,696 | 79,508 | 59,948 | 80,915 | 76,947 | 84,337 | 54,407 | 77,163 | 68,185 | 70,710 | 73,562 | 85,000 | 73,162 | 62,261 | 70,820 | 75,840 | 64,878 | 58,253 | 52,113 | 62,376 | 54,549 | 42,075 | 37,947 | 39,558 | 52,257 | 39,706 | 40,146 | 58,865 | 59,777 | 39,532 | 27,999 | 40,389 | 41,512 | 25,738 | 34,411 | 37,379 | 43,290 | 0 | 0 | 31,854 | 25,490 |
---|
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,521 | 5,522 | 6,307 | 6,843 | 6,950 | 6,674 | 6,343 | 6,315 | 6,222 | 6,275 | 6,291 | 6,220 | 6,046 | 35,000 | 90,000 | 5,415 |
| 5,415 | 90,000 | 35,000 | 6,046 | 6,220 | 6,291 | 6,275 | 6,222 | 6,315 | 6,343 | 6,674 | 6,950 | 6,843 | 6,307 | 5,522 | 5,521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 5,521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,000 | 90,000 | 0 |
| 0 | 90,000 | 35,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 6,781 | 19,581 | 0 | 0 | 28,391 | 23,721 | 21,915 | 10,240 | 27,959 | 27,685 | 17,815 | 27,106 | 45,948 | 44,697 | 27,966 | 23,965 | 31,870 | 19,544 | 19,127 | 21,108 | 27,787 | 30,559 | 29,491 | 31,768 | 35,677 | 38,689 | 44,244 | 33,273 | 40,522 | 48,406 | 44,302 | 45,212 | 38,317 | 42,515 | 29,804 | 53,905 | 46,644 | 41,344 | 34,221 | 48,668 | 46,386 | 60,256 | 35,666 | 46,167 | 56,490 | 61,655 | 39,015 | 43,545 | 57,662 | 67,281 | 63,177 | 66,167 | 88,798 | 116,316 | 69,119 | 66,926 | 103,143 | 136,742 | 84,690 | 86,848 | 108,331 | 116,185 | 77,217 | 95,522 | 162,346 | 165,779 | 150,769 | 166,779 | 259,396 | 251,298 | 172,908 | 192,388 | 233,169 | 184,016 |
| 184,016 | 233,169 | 192,388 | 172,908 | 251,298 | 259,396 | 166,779 | 150,769 | 165,779 | 162,346 | 95,522 | 77,217 | 116,185 | 108,331 | 86,848 | 84,690 | 136,742 | 103,143 | 66,926 | 69,119 | 116,316 | 88,798 | 66,167 | 63,177 | 67,281 | 57,662 | 43,545 | 39,015 | 61,655 | 56,490 | 46,167 | 35,666 | 60,256 | 46,386 | 48,668 | 34,221 | 41,344 | 46,644 | 53,905 | 29,804 | 42,515 | 38,317 | 45,212 | 44,302 | 48,406 | 40,522 | 33,273 | 44,244 | 38,689 | 35,677 | 31,768 | 29,491 | 30,559 | 27,787 | 21,108 | 19,127 | 19,544 | 31,870 | 23,965 | 27,966 | 44,697 | 45,948 | 27,106 | 17,815 | 27,685 | 27,959 | 10,240 | 21,915 | 23,721 | 28,391 | 0 | 0 | 19,581 | 6,781 |
---|
Other Current Liabilities | 17,370 | 12,273 | 0 | 0 | 12,557 | 12,640 | 11,981 | 13,907 | 11,355 | 12,247 | 9,658 | 10,512 | 12,689 | 12,590 | 11,050 | 14,791 | 17,654 | 17,382 | 16,102 | 17,993 | 22,518 | 27,909 | 20,646 | 24,516 | 27,178 | 33,617 | 22,928 | 26,948 | 30,282 | 35,067 | 26,838 | 23,616 | 27,750 | 28,391 | 20,974 | 27,158 | 28,277 | 34,486 | 21,307 | 27,789 | 29,601 | 34,234 | 21,487 | 26,273 | 24,136 | 30,918 | 27,920 | 24,175 | 29,939 | 39,698 | 31,418 | 39,583 | 49,706 | 72,323 | 56,107 | 51,574 | 62,851 | 71,259 | 49,348 | 58,107 | 64,279 | 74,925 | 48,851 | 67,071 | 88,426 | 125,073 | 99,588 | 98,263 | 124,667 | 126,398 | 83,336 | 91,084 | 84,359 | 93,544 |
| 93,544 | 84,359 | 91,084 | 83,336 | 126,398 | 124,667 | 98,263 | 99,588 | 125,073 | 88,426 | 67,071 | 48,851 | 74,925 | 64,279 | 58,107 | 49,348 | 71,259 | 62,851 | 51,574 | 56,107 | 72,323 | 49,706 | 39,583 | 31,418 | 39,698 | 29,939 | 24,175 | 27,920 | 30,918 | 24,136 | 26,273 | 21,487 | 34,234 | 29,601 | 27,789 | 21,307 | 34,486 | 28,277 | 27,158 | 20,974 | 28,391 | 27,750 | 23,616 | 26,838 | 35,067 | 30,282 | 26,948 | 22,928 | 33,617 | 27,178 | 24,516 | 20,646 | 27,909 | 22,518 | 17,993 | 16,102 | 17,382 | 17,654 | 14,791 | 11,050 | 12,590 | 12,689 | 10,512 | 9,658 | 12,247 | 11,355 | 13,907 | 11,981 | 12,640 | 12,557 | 0 | 0 | 12,273 | 17,370 |
---|
> Long-term Liabilities | 0 | 0 | 0 | 0 | 37,506 | 24,739 | 22,430 | 11,831 | 30,157 | 28,142 | 18,341 | 29,020 | 47,088 | 46,275 | 29,096 | 4,659 | 10,052 | 4,444 | 4,337 | 4,229 | 4,122 | 4,014 | 3,906 | 3,799 | 3,692 | 3,584 | 3,973 | 3,850 | 3,727 | 4,255 | 4,189 | 4,069 | 3,940 | 3,816 | 5,033 | 4,138 | 4,556 | 4,733 | 4,414 | 4,349 | 4,266 | 3,736 | 3,819 | 3,370 | 3,033 | 7,706 | 7,231 | 7,392 | 4,231 | 6,320 | 5,764 | 6,282 | 8,042 | 23,471 | 21,312 | 18,017 | 17,312 | 17,882 | 71,653 | 68,861 | 66,960 | 66,182 | 65,156 | 65,927 | 69,933 | 77,727 | 70,034 | 69,825 | 67,668 | 72,023 | 65,675 | 61,068 | 56,100 | 63,544 |
| 63,544 | 56,100 | 61,068 | 65,675 | 72,023 | 67,668 | 69,825 | 70,034 | 77,727 | 69,933 | 65,927 | 65,156 | 66,182 | 66,960 | 68,861 | 71,653 | 17,882 | 17,312 | 18,017 | 21,312 | 23,471 | 8,042 | 6,282 | 5,764 | 6,320 | 4,231 | 7,392 | 7,231 | 7,706 | 3,033 | 3,370 | 3,819 | 3,736 | 4,266 | 4,349 | 4,414 | 4,733 | 4,556 | 4,138 | 5,033 | 3,816 | 3,940 | 4,069 | 4,189 | 4,255 | 3,727 | 3,850 | 3,973 | 3,584 | 3,692 | 3,799 | 3,906 | 4,014 | 4,122 | 4,229 | 4,337 | 4,444 | 10,052 | 4,659 | 29,096 | 46,275 | 47,088 | 29,020 | 18,341 | 28,142 | 30,157 | 11,831 | 22,430 | 24,739 | 37,506 | 0 | 0 | 0 | 0 |
---|
Deferred Long Term Asset Charges | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,733 | 6,307 | 6,127 | 12,640 | 11,086 | 10,424 | 8,610 | 8,623 | 10,438 | 10,464 | 10,095 | 10,433 | 11,192 | 10,948 | 8,409 | 8,393 | 8,314 | 7,688 | 31,721 | 31,849 | 30,435 | 26,018 | 30,585 | 31,429 | 35,853 | 35,088 | 0 | 32,690 | 33,154 | 31,785 | 0 | 32,921 | 33,862 | 37,177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,177 | 33,862 | 32,921 | 0 | 31,785 | 33,154 | 32,690 | 0 | 35,088 | 35,853 | 31,429 | 30,585 | 26,018 | 30,435 | 31,849 | 31,721 | 7,688 | 8,314 | 8,393 | 8,409 | 10,948 | 11,192 | 10,433 | 10,095 | 10,464 | 10,438 | 8,623 | 8,610 | 10,424 | 11,086 | 12,640 | 6,127 | 6,307 | 8,733 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,659 | 4,552 | 4,444 | 4,337 | 4,229 | 4,122 | 4,014 | 3,906 | 3,799 | 3,692 | 3,584 | 3,973 | 3,850 | 3,727 | 4,255 | 4,189 | 4,069 | 3,940 | 3,816 | 5,033 | 4,138 | 4,556 | 4,733 | 4,414 | 4,349 | 4,266 | 3,736 | 3,819 | 3,370 | 3,033 | 7,706 | 7,231 | 7,392 | 4,231 | 6,320 | 5,764 | 6,282 | 8,042 | 13,932 | 12,963 | 18,017 | 17,312 | 17,882 | 11,848 | 10,793 | 10,619 | 11,254 | 12,112 | 13,108 | 18,036 | 27,242 | 21,296 | 22,811 | 22,462 | 28,561 | 28,771 | 26,002 | 22,854 | 0 |
| 0 | 22,854 | 26,002 | 28,771 | 28,561 | 22,462 | 22,811 | 21,296 | 27,242 | 18,036 | 13,108 | 12,112 | 11,254 | 10,619 | 10,793 | 11,848 | 17,882 | 17,312 | 18,017 | 12,963 | 13,932 | 8,042 | 6,282 | 5,764 | 6,320 | 4,231 | 7,392 | 7,231 | 7,706 | 3,033 | 3,370 | 3,819 | 3,736 | 4,266 | 4,349 | 4,414 | 4,733 | 4,556 | 4,138 | 5,033 | 3,816 | 3,940 | 4,069 | 4,189 | 4,255 | 3,727 | 3,850 | 3,973 | 3,584 | 3,692 | 3,799 | 3,906 | 4,014 | 4,122 | 4,229 | 4,337 | 4,444 | 4,552 | 4,659 | 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 | 8,349 | 7,190 | 5,720 | 4,005 | 0 | 0 | 0 | 912 | 0 | 0 | 0 | 705 | 0 | 0 | 0 | 3,250 | 0 | 0 | 0 | 931 |
| 931 | 0 | 0 | 0 | 3,250 | 0 | 0 | 0 | 705 | 0 | 0 | 0 | 912 | 0 | 0 | 0 | 4,005 | 5,720 | 7,190 | 8,349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2,204 | 13,216 | 0 | 0 | -20,829 | 87,556 | 85,229 | 84,162 | 95,459 | 94,919 | 88,868 | 86,013 | 86,507 | 110,227 | 105,919 | 102,659 | 111,528 | 119,676 | 119,808 | 119,316 | 123,711 | 133,194 | 141,225 | 150,809 | 160,351 | 174,907 | 190,509 | 207,752 | 225,037 | 242,958 | 248,085 | 258,624 | 278,609 | 275,817 | 287,811 | 308,210 | 322,602 | 330,689 | 346,817 | 359,283 | 377,770 | 390,436 | 394,287 | 405,456 | 403,106 | 417,411 | 413,184 | 339,541 | 364,517 | 388,956 | 408,447 | 425,797 | 456,492 | 470,327 | 496,628 | 458,041 | 503,578 | 535,322 | 562,623 | 579,576 | 622,885 | 652,069 | 616,539 | 682,062 | 781,914 | 804,434 | 823,984 | 781,232 | 740,536 | 716,723 | 695,202 | 676,776 | 561,779 | 475,716 |
| 475,716 | 561,779 | 676,776 | 695,202 | 716,723 | 740,536 | 781,232 | 823,984 | 804,434 | 781,914 | 682,062 | 616,539 | 652,069 | 622,885 | 579,576 | 562,623 | 535,322 | 503,578 | 458,041 | 496,628 | 470,327 | 456,492 | 425,797 | 408,447 | 388,956 | 364,517 | 339,541 | 413,184 | 417,411 | 403,106 | 405,456 | 394,287 | 390,436 | 377,770 | 359,283 | 346,817 | 330,689 | 322,602 | 308,210 | 287,811 | 275,817 | 278,609 | 258,624 | 248,085 | 242,958 | 225,037 | 207,752 | 190,509 | 174,907 | 160,351 | 150,809 | 141,225 | 133,194 | 123,711 | 119,316 | 119,808 | 119,676 | 111,528 | 102,659 | 105,919 | 110,227 | 86,507 | 86,013 | 88,868 | 94,919 | 95,459 | 84,162 | 85,229 | 87,556 | -20,829 | 0 | 0 | 13,216 | 2,204 |
---|
Common Stock | 94 | 101 | 0 | 0 | 104 | 234 | 234 | 235 | 237 | 238 | 242 | 243 | 245 | 245 | 246 | 247 | 248 | 248 | 249 | 250 | 250 | 251 | 252 | 254 | 254 | 258 | 264 | 268 | 269 | 272 | 274 | 275 | 277 | 278 | 280 | 286 | 288 | 289 | 294 | 295 | 296 | 297 | 297 | 298 | 292 | 291 | 289 | 272 | 270 | 272 | 274 | 276 | 279 | 279 | 280 | 274 | 277 | 278 | 280 | 281 | 282 | 284 | 279 | 280 | 281 | 282 | 284 | 281 | 270 | 270 | 271 | 272 | 274 | 274 |
| 274 | 274 | 272 | 271 | 270 | 270 | 281 | 284 | 282 | 281 | 280 | 279 | 284 | 282 | 281 | 280 | 278 | 277 | 274 | 280 | 279 | 279 | 276 | 274 | 272 | 270 | 272 | 289 | 291 | 292 | 298 | 297 | 297 | 296 | 295 | 294 | 289 | 288 | 286 | 280 | 278 | 277 | 275 | 274 | 272 | 269 | 268 | 264 | 258 | 254 | 254 | 252 | 251 | 250 | 250 | 249 | 248 | 248 | 247 | 246 | 245 | 245 | 243 | 242 | 238 | 237 | 235 | 234 | 234 | 104 | 0 | 0 | 101 | 94 |
---|
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 | 33,450 | 47,502 | 58,140 | 58,793 | 66,168 | 81,375 | 75,437 | 83,792 | 92,086 | 99,890 | 103,078 | 108,358 | 116,888 | 131,495 | 140,881 | 145,635 | 152,887 | 165,680 | 226,950 | 188,943 | 193,757 | 213,269 | 226,950 | 243,384 | 251,286 | 273,368 | 277,989 | 299,430 | 309,901 | 341,829 | 367,021 | 389,541 | 396,748 | 432,280 | 452,321 | 434,186 | 492,802 | 586,054 | 599,389 | 606,832 | 557,452 | 517,221 | 485,710 | 455,304 | 411,883 | 283,517 | 199,415 |
| 199,415 | 283,517 | 411,883 | 455,304 | 485,710 | 517,221 | 557,452 | 606,832 | 599,389 | 586,054 | 492,802 | 434,186 | 452,321 | 432,280 | 396,748 | 389,541 | 367,021 | 341,829 | 309,901 | 299,430 | 277,989 | 273,368 | 251,286 | 243,384 | 226,950 | 213,269 | 193,757 | 188,943 | 226,950 | 165,680 | 152,887 | 145,635 | 140,881 | 131,495 | 116,888 | 108,358 | 103,078 | 99,890 | 92,086 | 83,792 | 75,437 | 81,375 | 66,168 | 58,793 | 58,140 | 47,502 | 33,450 | 0 | 0 | 0 | 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 | -3,145 | -3,210 | -2,968 | -2,731 | -2,517 | -2,326 | -1,758 | -1,028 | -834 | -685 | -2,689 | -3,166 | -395 | -314 | -600 | -400 | -200 | -41 | -88 | 36 | 123 | 80 | 54 | 175 | 78 | 151 | 297 | 206 | 255 | 199 | 211 | 38 | 113 | 147 | 11 | 56 | -24 | -151 | -30 | -193 | -126 | -236 | 1 | 46 | -20 | -151 | -168 | 113 | 59 | 1,992 | 5,897 | -3,690 | -2,031 | -4,748 | -2,198 | -2,116 | 1,055 | 3,009 | 6,284 | 4,544 | 951 | -493 | 6,978 | 7,124 | 7,453 | 8,090 | 10,494 | 25,252 | 30,332 | 18,529 |
| 18,529 | 30,332 | 25,252 | 10,494 | 8,090 | 7,453 | 7,124 | 6,978 | -493 | 951 | 4,544 | 6,284 | 3,009 | 1,055 | -2,116 | -2,198 | -4,748 | -2,031 | -3,690 | 5,897 | 1,992 | 59 | 113 | -168 | -151 | -20 | 46 | 1 | -236 | -126 | -193 | -30 | -151 | -24 | 56 | 11 | 147 | 113 | 38 | 211 | 199 | 255 | 206 | 297 | 151 | 78 | 175 | 54 | 80 | 123 | 36 | -88 | -41 | -200 | -400 | -600 | -314 | -395 | -3,166 | -2,689 | -685 | -834 | -1,028 | -1,758 | -2,326 | -2,517 | -2,731 | -2,968 | -3,210 | -3,145 | 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 | 173,859 | 177,188 | 184,395 | 188,721 | 191,975 | 196,702 | 199,903 | 203,528 | 215,800 | 222,311 | 227,175 | 238,154 | 242,044 | 246,003 | 249,409 | 248,385 | 252,464 | 237,260 | 161,885 | 223,951 | 145,466 | 150,998 | 161,885 | 164,957 | 174,122 | 182,786 | 190,067 | 191,021 | 151,556 | 163,503 | 172,771 | 175,000 | 184,663 | 189,268 | 196,455 | 175,790 | 184,436 | 194,628 | 205,256 | 209,890 | 216,375 | 215,592 | 222,653 | 229,133 | 239,369 | 247,656 | 257,498 |
| 257,498 | 247,656 | 239,369 | 229,133 | 222,653 | 215,592 | 216,375 | 209,890 | 205,256 | 194,628 | 184,436 | 175,790 | 196,455 | 189,268 | 184,663 | 175,000 | 172,771 | 163,503 | 151,556 | 191,021 | 190,067 | 182,786 | 174,122 | 164,957 | 161,885 | 150,998 | 145,466 | 223,951 | 161,885 | 237,260 | 252,464 | 248,385 | 249,409 | 246,003 | 242,044 | 238,154 | 227,175 | 222,311 | 215,800 | 203,528 | 199,903 | 196,702 | 191,975 | 188,721 | 184,395 | 177,188 | 173,859 | 0 | 0 | 0 | 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 |
---|
Other Stockholders Equity | 0 | 0 | 0 | 0 | 6,502 | 114,808 | 115,156 | 115,628 | 116,667 | 117,718 | 116,596 | 117,786 | 119,462 | 122,318 | 124,018 | 125,747 | 127,992 | 130,637 | 132,841 | 134,757 | 136,358 | 140,549 | 142,458 | 146,602 | 149,025 | 156,620 | 164,765 | 173,859 | 177,188 | 184,395 | 188,721 | 191,975 | 196,702 | 199,903 | 203,528 | 215,800 | 222,311 | 227,175 | 238,154 | 242,044 | 246,003 | 249,409 | 248,385 | 252,464 | 237,260 | 232,345 | 223,951 | 145,466 | 150,998 | 161,885 | 164,957 | 174,122 | 182,786 | 190,067 | 191,021 | 151,556 | 163,503 | 172,771 | 175,000 | 184,663 | 189,268 | 196,455 | 175,790 | 184,436 | 194,628 | 205,256 | 209,890 | 216,375 | 215,592 | 222,653 | 229,133 | 239,369 | 247,656 | 257,498 |
| 257,498 | 247,656 | 239,369 | 229,133 | 222,653 | 215,592 | 216,375 | 209,890 | 205,256 | 194,628 | 184,436 | 175,790 | 196,455 | 189,268 | 184,663 | 175,000 | 172,771 | 163,503 | 151,556 | 191,021 | 190,067 | 182,786 | 174,122 | 164,957 | 161,885 | 150,998 | 145,466 | 223,951 | 232,345 | 237,260 | 252,464 | 248,385 | 249,409 | 246,003 | 242,044 | 238,154 | 227,175 | 222,311 | 215,800 | 203,528 | 199,903 | 196,702 | 191,975 | 188,721 | 184,395 | 177,188 | 173,859 | 164,765 | 156,620 | 149,025 | 146,602 | 142,458 | 140,549 | 136,358 | 134,757 | 132,841 | 130,637 | 127,992 | 125,747 | 124,018 | 122,318 | 119,462 | 117,786 | 116,596 | 117,718 | 116,667 | 115,628 | 115,156 | 114,808 | 6,502 | 0 | 0 | 0 | 0 |
---|