> Total Assets | 175,563,300 | 209,067,000 | 228,076,604 | 225,296,000 | 221,731,000 | 214,723,000 | 225,587,000 | 241,572,000 | 241,236,000 | 240,829,000 | 249,234,000 | 296,208,000 | 305,557,000 | 315,769,000 | 325,801,000 | 319,989,000 | 320,376,000 | 322,647,000 | 325,400,000 | 338,392,000 | 344,169,000 | 350,327,000 | 355,597,000 | 358,170,000 | 377,351,000 | 383,576,000 | 355,317,000 | 347,400,000 | 344,415,000 | 334,219,000 | 324,231,000 | 340,128,000 | 350,232,000 | 328,590,000 | 320,823,000 | 322,493,000 | 312,899,000 | 305,109,000 | 285,382,000 | 290,635,000 | 285,848,000 | 270,010,000 | 256,886,000 | 258,567,000 | 253,297,000 | 250,260,000 | 241,306,000 | 246,179,000 | 252,768,000 | 251,612,000 | 245,174,000 | 258,396,000 | 256,654,000 | 257,632,000 | 252,356,000 | 261,551,000 | 265,681,000 | 266,016,000 | 275,200,000 | 287,293,000 | 296,479,000 | 296,885,000 | 292,342,000 | 304,022,000 | 301,934,000 | 304,740,000 | 283,808,000 | 292,332,000 | 289,548,000 | 294,830,000 | 290,735,000 | 301,451,000 | 317,388,000 | 321,193,000 | 320,743,000 | 351,818,000 | 368,596,000 | 354,336,000 | 340,346,000 | 369,903,000 | 369,807,000 | 363,528,000 | 355,872,000 | 347,355,000 | 368,077,000 | 358,453,000 | 346,921,000 | 359,477,000 | 361,945,000 | 353,261,000 |
| 353,261,000 | 361,945,000 | 359,477,000 | 346,921,000 | 358,453,000 | 368,077,000 | 347,355,000 | 355,872,000 | 363,528,000 | 369,807,000 | 369,903,000 | 340,346,000 | 354,336,000 | 368,596,000 | 351,818,000 | 320,743,000 | 321,193,000 | 317,388,000 | 301,451,000 | 290,735,000 | 294,830,000 | 289,548,000 | 292,332,000 | 283,808,000 | 304,740,000 | 301,934,000 | 304,022,000 | 292,342,000 | 296,885,000 | 296,479,000 | 287,293,000 | 275,200,000 | 266,016,000 | 265,681,000 | 261,551,000 | 252,356,000 | 257,632,000 | 256,654,000 | 258,396,000 | 245,174,000 | 251,612,000 | 252,768,000 | 246,179,000 | 241,306,000 | 250,260,000 | 253,297,000 | 258,567,000 | 256,886,000 | 270,010,000 | 285,848,000 | 290,635,000 | 285,382,000 | 305,109,000 | 312,899,000 | 322,493,000 | 320,823,000 | 328,590,000 | 350,232,000 | 340,128,000 | 324,231,000 | 334,219,000 | 344,415,000 | 347,400,000 | 355,317,000 | 383,576,000 | 377,351,000 | 358,170,000 | 355,597,000 | 350,327,000 | 344,169,000 | 338,392,000 | 325,400,000 | 322,647,000 | 320,376,000 | 319,989,000 | 325,801,000 | 315,769,000 | 305,557,000 | 296,208,000 | 249,234,000 | 240,829,000 | 241,236,000 | 241,572,000 | 225,587,000 | 214,723,000 | 221,731,000 | 225,296,000 | 228,076,604 | 209,067,000 | 175,563,300 |
---|
> 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 | 9,487,000 | 176,372,000 | 179,968,000 | 167,716,000 | 17,987,000 | 163,910,000 | 7,973,000 | 10,906,000 | 8,150,000 | 10,235,000 | 6,142,000 | 3,841,000 | 4,867,000 | 5,235,000 | 4,742,000 | 6,509,000 | 4,763,000 | 6,930,000 | 9,073,000 | 11,275,000 | 9,356,000 | 9,132,000 | 7,968,000 | 8,924,000 | 11,009,000 | 9,574,000 | 8,891,000 | 16,765,000 | 23,898,000 | 24,699,000 | 36,356,000 | 41,399,000 | 33,933,000 | 36,442,000 | 35,621,000 | 36,878,000 | 22,941,000 | 21,300,000 | 10,037,000 | 9,664,000 | 10,299,000 | 9,181,000 | 25,267,000 | 29,792,000 | 26,321,000 | 56,708,000 | 69,928,000 | 58,299,000 | 42,805,000 | 67,880,000 | 55,966,000 | 52,426,000 | 54,245,000 | 41,254,000 | 56,411,000 | 44,847,000 | 37,210,000 | 55,260,000 | 40,553,000 | 27,853,000 |
| 27,853,000 | 40,553,000 | 55,260,000 | 37,210,000 | 44,847,000 | 56,411,000 | 41,254,000 | 54,245,000 | 52,426,000 | 55,966,000 | 67,880,000 | 42,805,000 | 58,299,000 | 69,928,000 | 56,708,000 | 26,321,000 | 29,792,000 | 25,267,000 | 9,181,000 | 10,299,000 | 9,664,000 | 10,037,000 | 21,300,000 | 22,941,000 | 36,878,000 | 35,621,000 | 36,442,000 | 33,933,000 | 41,399,000 | 36,356,000 | 24,699,000 | 23,898,000 | 16,765,000 | 8,891,000 | 9,574,000 | 11,009,000 | 8,924,000 | 7,968,000 | 9,132,000 | 9,356,000 | 11,275,000 | 9,073,000 | 6,930,000 | 4,763,000 | 6,509,000 | 4,742,000 | 5,235,000 | 4,867,000 | 3,841,000 | 6,142,000 | 10,235,000 | 8,150,000 | 10,906,000 | 7,973,000 | 163,910,000 | 17,987,000 | 167,716,000 | 179,968,000 | 176,372,000 | 9,487,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Cash And Cash Equivalents | 0 | 1,034,000 | 5,765,335 | 0 | 3,530,000 | 0 | 6,012,000 | 0 | 0 | 0 | 4,859,000 | 1,587,000 | 1,692,000 | 1,742,000 | 6,252,000 | 1,627,000 | 2,064,000 | 1,789,000 | 6,953,000 | 3,208,000 | 3,667,000 | 4,478,000 | 35,301,000 | 4,165,000 | 3,966,000 | 8,043,000 | 25,345,000 | 8,338,000 | 8,551,000 | 7,625,000 | 7,276,000 | 9,048,000 | 16,214,000 | 6,749,000 | 15,305,000 | 13,266,000 | 7,973,000 | 10,906,000 | 6,228,000 | 10,235,000 | 6,142,000 | 3,841,000 | 4,438,000 | 5,235,000 | 4,742,000 | 6,509,000 | 4,391,000 | 6,930,000 | 6,047,000 | 8,245,000 | 5,784,000 | 5,798,000 | 4,453,000 | 5,344,000 | 7,254,000 | 6,000,000 | 5,184,000 | 13,329,000 | 20,306,000 | 21,070,000 | 32,546,000 | 37,738,000 | 29,901,000 | 32,642,000 | 31,346,000 | 32,893,000 | 18,700,000 | 16,967,000 | 8,046,000 | 7,758,000 | 8,368,000 | 7,489,000 | 23,578,000 | 28,227,000 | 24,594,000 | 55,074,000 | 68,034,000 | 56,319,000 | 40,663,000 | 65,650,000 | 53,360,000 | 49,759,000 | 51,435,000 | 38,729,000 | 53,830,000 | 42,373,000 | 34,530,000 | 45,236,000 | 39,961,000 | 27,853,000 |
| 27,853,000 | 39,961,000 | 45,236,000 | 34,530,000 | 42,373,000 | 53,830,000 | 38,729,000 | 51,435,000 | 49,759,000 | 53,360,000 | 65,650,000 | 40,663,000 | 56,319,000 | 68,034,000 | 55,074,000 | 24,594,000 | 28,227,000 | 23,578,000 | 7,489,000 | 8,368,000 | 7,758,000 | 8,046,000 | 16,967,000 | 18,700,000 | 32,893,000 | 31,346,000 | 32,642,000 | 29,901,000 | 37,738,000 | 32,546,000 | 21,070,000 | 20,306,000 | 13,329,000 | 5,184,000 | 6,000,000 | 7,254,000 | 5,344,000 | 4,453,000 | 5,798,000 | 5,784,000 | 8,245,000 | 6,047,000 | 6,930,000 | 4,391,000 | 6,509,000 | 4,742,000 | 5,235,000 | 4,438,000 | 3,841,000 | 6,142,000 | 10,235,000 | 6,228,000 | 10,906,000 | 7,973,000 | 13,266,000 | 15,305,000 | 6,749,000 | 16,214,000 | 9,048,000 | 7,276,000 | 7,625,000 | 8,551,000 | 8,338,000 | 25,345,000 | 8,043,000 | 3,966,000 | 4,165,000 | 35,301,000 | 4,478,000 | 3,667,000 | 3,208,000 | 6,953,000 | 1,789,000 | 2,064,000 | 1,627,000 | 6,252,000 | 1,742,000 | 1,692,000 | 1,587,000 | 4,859,000 | 0 | 0 | 0 | 6,012,000 | 0 | 3,530,000 | 0 | 5,765,335 | 1,034,000 | 0 |
---|
Short-term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,649,000 | 2,816,000 | 2,633,000 | 2,212,000 | 1,727,000 | 0 | 711,000 | 31,711,000 | 8,000 | 16,467,000 | 16,811,000 | 18,268,000 | 15,059,000 | 8,955,000 | 8,955,000 | 16,663,000 | 12,593,000 | 15,992,000 | 17,742,000 | 10,737,000 | 11,770,000 | 16,791,000 | 14,651,000 | 14,626,000 | 0 | 10,105,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,524,000 | 25,356,000 | 28,108,000 | 21,133,000 | 28,209,000 | 28,233,000 | 30,072,000 | 25,596,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,000 | 0 | 0 | 0 | 0 | -90,472,000 | 592,000 | 0 |
| 0 | 592,000 | -90,472,000 | 0 | 0 | 0 | 0 | -8,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,596,000 | 30,072,000 | 28,233,000 | 28,209,000 | 21,133,000 | 28,108,000 | 25,356,000 | 28,524,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,105,000 | 0 | 14,626,000 | 14,651,000 | 16,791,000 | 11,770,000 | 10,737,000 | 17,742,000 | 15,992,000 | 12,593,000 | 16,663,000 | 8,955,000 | 8,955,000 | 15,059,000 | 18,268,000 | 16,811,000 | 16,467,000 | 8,000 | 31,711,000 | 711,000 | 0 | 1,727,000 | 2,212,000 | 2,633,000 | 2,816,000 | 2,649,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,211,000 | 167,324,000 | 163,754,000 | 160,967,000 | 2,682,000 | 150,644,000 | 0 | 0 | 1,922,000 | 0 | 0 | 0 | 429,000 | 0 | 0 | 0 | 372,000 | 0 | 3,026,000 | 3,030,000 | 3,572,000 | 3,334,000 | 3,515,000 | 3,580,000 | 3,755,000 | 3,574,000 | 3,707,000 | 3,436,000 | 3,592,000 | 3,629,000 | 3,810,000 | 3,661,000 | 4,032,000 | 3,800,000 | 4,275,000 | 3,985,000 | 4,241,000 | 4,333,000 | 1,991,000 | 1,906,000 | 1,931,000 | 1,692,000 | 1,689,000 | 1,565,000 | 1,727,000 | 1,634,000 | 1,894,000 | 1,980,000 | 2,142,000 | 2,230,000 | 2,606,000 | 2,667,000 | 2,818,000 | 2,525,000 | 2,581,000 | 2,474,000 | 2,680,000 | 2,590,000 | 2,790,000 | 2,589,000 |
| 2,589,000 | 2,790,000 | 2,590,000 | 2,680,000 | 2,474,000 | 2,581,000 | 2,525,000 | 2,818,000 | 2,667,000 | 2,606,000 | 2,230,000 | 2,142,000 | 1,980,000 | 1,894,000 | 1,634,000 | 1,727,000 | 1,565,000 | 1,689,000 | 1,692,000 | 1,931,000 | 1,906,000 | 1,991,000 | 4,333,000 | 4,241,000 | 3,985,000 | 4,275,000 | 3,800,000 | 4,032,000 | 3,661,000 | 3,810,000 | 3,629,000 | 3,592,000 | 3,436,000 | 3,707,000 | 3,574,000 | 3,755,000 | 3,580,000 | 3,515,000 | 3,334,000 | 3,572,000 | 3,030,000 | 3,026,000 | 0 | 372,000 | 0 | 0 | 0 | 429,000 | 0 | 0 | 0 | 1,922,000 | 0 | 0 | 150,644,000 | 2,682,000 | 160,967,000 | 163,754,000 | 167,324,000 | 2,211,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Other 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,000 | 24,000 | 24,000 | 31,000 | 21,000 | 13,000 | 13,000 | 960,000 | 14,000 | 13,000 | 10,000 | 0 | 29,000 | 45,000 | 17,000 | 19,000 | 19,000 | 19,000 | 77,989,000 | 75,567,000 | 58,587,000 | 79,887,000 | 66,316,000 | 68,030,000 | 68,672,000 | 48,238,000 | 63,514,000 | 52,581,000 | 43,037,000 | 55,260,000 | 50,472,000 | -2,589,000 |
| -2,589,000 | 50,472,000 | 55,260,000 | 43,037,000 | 52,581,000 | 63,514,000 | 48,238,000 | 68,672,000 | 68,030,000 | 66,316,000 | 79,887,000 | 58,587,000 | 75,567,000 | 77,989,000 | 19,000 | 19,000 | 19,000 | 17,000 | 45,000 | 29,000 | 0 | 10,000 | 13,000 | 14,000 | 960,000 | 13,000 | 13,000 | 21,000 | 31,000 | 24,000 | 24,000 | 8,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
> 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 | 126,780,000 | 156,845,000 | 148,344,000 | 139,443,000 | 111,295,000 | 129,295,000 | 124,486,000 | 118,403,000 | 86,718,000 | 103,398,000 | 102,733,000 | 104,943,000 | 84,598,000 | 80,857,000 | 79,545,000 | 77,524,000 | 77,661,000 | 78,510,000 | 81,384,000 | 82,562,000 | 84,188,000 | 87,261,000 | 83,143,000 | 83,493,000 | 84,894,000 | 85,853,000 | 86,883,000 | 85,213,000 | 85,782,000 | 83,422,000 | 81,709,000 | 79,592,000 | 77,843,000 | 77,301,000 | 76,842,000 | 74,245,000 | 74,170,000 | 93,955,000 | 75,995,000 | 78,715,000 | 77,394,000 | 82,991,000 | 86,438,000 | 86,066,000 | 85,035,000 | 84,571,000 | 82,519,000 | 78,019,000 | 78,810,000 | 77,378,000 | 77,240,000 | 77,903,000 | 77,553,000 | 79,360,000 | 81,495,000 | 81,648,000 | 83,489,000 | 304,217,000 | 311,473,000 | 325,408,000 |
| 325,408,000 | 311,473,000 | 304,217,000 | 83,489,000 | 81,648,000 | 81,495,000 | 79,360,000 | 77,553,000 | 77,903,000 | 77,240,000 | 77,378,000 | 78,810,000 | 78,019,000 | 82,519,000 | 84,571,000 | 85,035,000 | 86,066,000 | 86,438,000 | 82,991,000 | 77,394,000 | 78,715,000 | 75,995,000 | 93,955,000 | 74,170,000 | 74,245,000 | 76,842,000 | 77,301,000 | 77,843,000 | 79,592,000 | 81,709,000 | 83,422,000 | 85,782,000 | 85,213,000 | 86,883,000 | 85,853,000 | 84,894,000 | 83,493,000 | 83,143,000 | 87,261,000 | 84,188,000 | 82,562,000 | 81,384,000 | 78,510,000 | 77,661,000 | 77,524,000 | 79,545,000 | 80,857,000 | 84,598,000 | 104,943,000 | 102,733,000 | 103,398,000 | 86,718,000 | 118,403,000 | 124,486,000 | 129,295,000 | 111,295,000 | 139,443,000 | 148,344,000 | 156,845,000 | 126,780,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Property Plant Equipment | 1,602,900 | 1,979,000 | 2,091,340 | 2,408,000 | 2,147,000 | 2,667,000 | 2,150,000 | 2,730,000 | 2,786,000 | 2,736,000 | 2,194,000 | 2,247,000 | 2,295,000 | 2,353,000 | 2,120,000 | 2,035,000 | 1,858,000 | 1,901,000 | 1,906,000 | 1,886,000 | 2,017,000 | 2,155,000 | 2,234,000 | 2,795,000 | 2,935,000 | 3,160,000 | 2,964,000 | 2,908,000 | 2,956,000 | 2,937,000 | 2,890,000 | 2,888,000 | 2,651,000 | 2,671,000 | 2,693,000 | 2,660,000 | 2,647,000 | 2,618,000 | 2,651,000 | 2,638,000 | 2,526,000 | 2,590,000 | 2,580,000 | 2,539,000 | 2,534,000 | 2,494,000 | 2,467,000 | 2,424,000 | 2,260,000 | 2,254,000 | 2,278,000 | 2,252,000 | 2,248,000 | 2,280,000 | 2,297,000 | 2,315,000 | 2,343,000 | 2,392,000 | 2,449,000 | 2,512,000 | 2,541,000 | 2,548,000 | 2,722,000 | 3,245,000 | 3,314,000 | 3,314,000 | 2,737,000 | 3,615,000 | 3,742,000 | 3,752,000 | 3,248,000 | 3,710,000 | 3,653,000 | 3,602,000 | 3,136,000 | 3,669,000 | 3,646,000 | 3,580,000 | 3,049,000 | 3,577,000 | 3,505,000 | 3,483,000 | 2,989,000 | 3,516,000 | 3,576,000 | 3,604,000 | 3,702,000 | 3,751,000 | 3,879,000 | 3,894,000 |
| 3,894,000 | 3,879,000 | 3,751,000 | 3,702,000 | 3,604,000 | 3,576,000 | 3,516,000 | 2,989,000 | 3,483,000 | 3,505,000 | 3,577,000 | 3,049,000 | 3,580,000 | 3,646,000 | 3,669,000 | 3,136,000 | 3,602,000 | 3,653,000 | 3,710,000 | 3,248,000 | 3,752,000 | 3,742,000 | 3,615,000 | 2,737,000 | 3,314,000 | 3,314,000 | 3,245,000 | 2,722,000 | 2,548,000 | 2,541,000 | 2,512,000 | 2,449,000 | 2,392,000 | 2,343,000 | 2,315,000 | 2,297,000 | 2,280,000 | 2,248,000 | 2,252,000 | 2,278,000 | 2,254,000 | 2,260,000 | 2,424,000 | 2,467,000 | 2,494,000 | 2,534,000 | 2,539,000 | 2,580,000 | 2,590,000 | 2,526,000 | 2,638,000 | 2,651,000 | 2,618,000 | 2,647,000 | 2,660,000 | 2,693,000 | 2,671,000 | 2,651,000 | 2,888,000 | 2,890,000 | 2,937,000 | 2,956,000 | 2,908,000 | 2,964,000 | 3,160,000 | 2,935,000 | 2,795,000 | 2,234,000 | 2,155,000 | 2,017,000 | 1,886,000 | 1,906,000 | 1,901,000 | 1,858,000 | 2,035,000 | 2,120,000 | 2,353,000 | 2,295,000 | 2,247,000 | 2,194,000 | 2,736,000 | 2,786,000 | 2,730,000 | 2,150,000 | 2,667,000 | 2,147,000 | 2,408,000 | 2,091,340 | 1,979,000 | 1,602,900 |
---|
Goodwill | 0 | 0 | 0 | 0 | 386,000 | 0 | 538,000 | 0 | 0 | 0 | 555,000 | 0 | 0 | 0 | 1,260,000 | 0 | 0 | 0 | 1,692,000 | 0 | 0 | 0 | 3,094,000 | 0 | 0 | 0 | 3,479,000 | 0 | 0 | 0 | 2,918,000 | 0 | 0 | 0 | 1,861,000 | 0 | 0 | 0 | 1,502,000 | 0 | 0 | 0 | 987,000 | 0 | 0 | 0 | 950,000 | 0 | 0 | 0 | 933,000 | 0 | 0 | 0 | 594,000 | 0 | 0 | 0 | 597,000 | 0 | 0 | 0 | 719,000 | 0 | 0 | 0 | 719,000 | 0 | 0 | 0 | 877,000 | 0 | 0 | 0 | 845,000 | 0 | 0 | 0 | 913,000 | 0 | 0 | 0 | 1,346,000 | 0 | 0 | 0 | 1,240,000 | 0 | 0 | 0 |
| 0 | 0 | 0 | 1,240,000 | 0 | 0 | 0 | 1,346,000 | 0 | 0 | 0 | 913,000 | 0 | 0 | 0 | 845,000 | 0 | 0 | 0 | 877,000 | 0 | 0 | 0 | 719,000 | 0 | 0 | 0 | 719,000 | 0 | 0 | 0 | 597,000 | 0 | 0 | 0 | 594,000 | 0 | 0 | 0 | 933,000 | 0 | 0 | 0 | 950,000 | 0 | 0 | 0 | 987,000 | 0 | 0 | 0 | 1,502,000 | 0 | 0 | 0 | 1,861,000 | 0 | 0 | 0 | 2,918,000 | 0 | 0 | 0 | 3,479,000 | 0 | 0 | 0 | 3,094,000 | 0 | 0 | 0 | 1,692,000 | 0 | 0 | 0 | 1,260,000 | 0 | 0 | 0 | 555,000 | 0 | 0 | 0 | 538,000 | 0 | 386,000 | 0 | 0 | 0 | 0 |
---|
Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71,030,000 | 70,754,000 | 69,042,000 | 67,666,000 | 65,400,000 | 65,153,000 | 64,537,000 | 62,394,000 | 63,432,000 | 89,005,000 | 70,694,000 | 73,396,000 | 72,506,000 | 77,687,000 | 81,119,000 | 80,783,000 | 80,348,000 | 79,313,000 | 77,217,000 | 72,708,000 | 74,012,000 | 72,050,000 | 71,962,000 | 72,177,000 | 71,662,000 | 73,438,000 | 75,449,000 | 75,605,000 | 77,432,000 | 77,651,000 | 77,803,000 | 79,002,000 |
| 79,002,000 | 77,803,000 | 77,651,000 | 77,432,000 | 75,605,000 | 75,449,000 | 73,438,000 | 71,662,000 | 72,177,000 | 71,962,000 | 72,050,000 | 74,012,000 | 72,708,000 | 77,217,000 | 79,313,000 | 80,348,000 | 80,783,000 | 81,119,000 | 77,687,000 | 72,506,000 | 73,396,000 | 70,694,000 | 89,005,000 | 63,432,000 | 62,394,000 | 64,537,000 | 65,153,000 | 65,400,000 | 67,666,000 | 69,042,000 | 70,754,000 | 71,030,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Intangible Assets | 233,700 | 255,000 | 289,666 | 103,000 | 643,000 | 95,000 | 748,000 | 239,000 | 228,000 | 222,000 | 763,000 | 1,379,000 | 1,386,000 | 1,428,000 | 1,283,000 | 1,794,000 | 1,839,000 | 1,852,000 | 1,988,000 | 2,071,000 | 2,270,000 | 3,030,000 | 3,501,000 | 3,539,000 | 3,813,000 | 4,084,000 | 3,866,000 | 3,730,000 | 3,715,000 | 3,670,000 | 398,000 | 3,346,000 | 2,316,000 | 2,294,000 | 395,000 | 2,269,000 | 2,251,000 | 2,107,000 | 396,000 | 1,822,000 | 1,358,000 | 1,364,000 | 341,000 | 1,289,000 | 1,282,000 | 1,284,000 | 339,000 | 1,271,000 | 1,274,000 | 1,266,000 | 325,000 | 1,277,000 | 1,272,000 | 1,292,000 | 365,000 | 965,000 | 970,000 | 988,000 | 402,000 | 1,008,000 | 1,152,000 | 1,164,000 | 486,000 | 1,219,000 | 1,228,000 | 1,264,000 | 611,000 | 1,335,000 | 1,559,000 | 1,567,000 | 763,000 | 1,594,000 | 1,666,000 | 1,681,000 | 706,000 | 1,589,000 | 1,656,000 | 1,731,000 | 836,000 | 1,751,000 | 1,773,000 | 2,243,000 | 985,000 | 2,406,000 | 2,470,000 | 2,439,000 | 1,115,000 | 2,360,000 | 2,412,000 | 0 |
| 0 | 2,412,000 | 2,360,000 | 1,115,000 | 2,439,000 | 2,470,000 | 2,406,000 | 985,000 | 2,243,000 | 1,773,000 | 1,751,000 | 836,000 | 1,731,000 | 1,656,000 | 1,589,000 | 706,000 | 1,681,000 | 1,666,000 | 1,594,000 | 763,000 | 1,567,000 | 1,559,000 | 1,335,000 | 611,000 | 1,264,000 | 1,228,000 | 1,219,000 | 486,000 | 1,164,000 | 1,152,000 | 1,008,000 | 402,000 | 988,000 | 970,000 | 965,000 | 365,000 | 1,292,000 | 1,272,000 | 1,277,000 | 325,000 | 1,266,000 | 1,274,000 | 1,271,000 | 339,000 | 1,284,000 | 1,282,000 | 1,289,000 | 341,000 | 1,364,000 | 1,358,000 | 1,822,000 | 396,000 | 2,107,000 | 2,251,000 | 2,269,000 | 395,000 | 2,294,000 | 2,316,000 | 3,346,000 | 398,000 | 3,670,000 | 3,715,000 | 3,730,000 | 3,866,000 | 4,084,000 | 3,813,000 | 3,539,000 | 3,501,000 | 3,030,000 | 2,270,000 | 2,071,000 | 1,988,000 | 1,852,000 | 1,839,000 | 1,794,000 | 1,283,000 | 1,428,000 | 1,386,000 | 1,379,000 | 763,000 | 222,000 | 228,000 | 239,000 | 748,000 | 95,000 | 643,000 | 103,000 | 289,666 | 255,000 | 233,700 |
---|
Earning Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117,931,000 | 113,477,000 | 120,408,000 | 120,809,000 | 121,119,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 121,119,000 | 120,809,000 | 120,408,000 | 113,477,000 | 117,931,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
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 | -126,780,000 | -156,845,000 | -148,344,000 | -139,443,000 | -111,295,000 | -129,295,000 | -124,486,000 | -118,403,000 | -86,718,000 | -103,398,000 | -102,733,000 | -104,943,000 | -84,598,000 | -80,857,000 | -79,545,000 | -77,524,000 | -77,661,000 | -78,510,000 | -81,384,000 | -82,562,000 | -84,188,000 | -87,261,000 | -83,143,000 | -83,493,000 | -84,894,000 | -85,853,000 | -86,883,000 | -85,213,000 | -85,782,000 | -83,422,000 | -81,709,000 | -79,592,000 | -77,843,000 | -77,301,000 | -76,842,000 | -74,245,000 | -74,170,000 | -93,955,000 | -75,995,000 | -78,715,000 | -77,394,000 | -82,991,000 | -86,438,000 | -86,066,000 | -85,035,000 | -1,409,000 | -1,300,000 | -1,133,000 | -1,117,000 | -1,158,000 | -1,040,000 | -1,139,000 | -567,000 | -932,000 | -858,000 | -780,000 | -724,000 | 299,564,000 | -84,094,000 | -85,340,000 |
| -85,340,000 | -84,094,000 | 299,564,000 | -724,000 | -780,000 | -858,000 | -932,000 | -567,000 | -1,139,000 | -1,040,000 | -1,158,000 | -1,117,000 | -1,133,000 | -1,300,000 | -1,409,000 | -85,035,000 | -86,066,000 | -86,438,000 | -82,991,000 | -77,394,000 | -78,715,000 | -75,995,000 | -93,955,000 | -74,170,000 | -74,245,000 | -76,842,000 | -77,301,000 | -77,843,000 | -79,592,000 | -81,709,000 | -83,422,000 | -85,782,000 | -85,213,000 | -86,883,000 | -85,853,000 | -84,894,000 | -83,493,000 | -83,143,000 | -87,261,000 | -84,188,000 | -82,562,000 | -81,384,000 | -78,510,000 | -77,661,000 | -77,524,000 | -79,545,000 | -80,857,000 | -84,598,000 | -104,943,000 | -102,733,000 | -103,398,000 | -86,718,000 | -118,403,000 | -124,486,000 | -129,295,000 | -111,295,000 | -139,443,000 | -148,344,000 | -156,845,000 | -126,780,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
> Total Liabilities | 167,816,800 | 200,954,000 | 218,005,201 | 214,725,000 | 211,335,000 | 203,822,000 | 214,614,000 | 230,236,000 | 229,552,000 | 228,843,000 | 237,209,000 | 281,263,000 | 289,500,000 | 298,847,000 | 308,334,000 | 303,230,000 | 303,820,000 | 304,803,000 | 306,947,000 | 320,533,000 | 325,835,000 | 331,859,000 | 337,110,000 | 341,505,000 | 360,771,000 | 368,159,000 | 339,942,000 | 336,086,000 | 328,379,000 | 317,282,000 | 307,054,000 | 321,913,000 | 332,434,000 | 309,810,000 | 302,149,000 | 303,961,000 | 293,879,000 | 287,758,000 | 268,611,000 | 272,664,000 | 269,131,000 | 252,343,000 | 240,926,000 | 242,194,000 | 237,319,000 | 235,678,000 | 226,793,000 | 230,457,000 | 237,052,000 | 235,375,000 | 228,653,000 | 241,072,000 | 239,677,000 | 240,211,000 | 236,545,000 | 245,818,000 | 249,448,000 | 249,482,000 | 257,843,000 | 269,388,000 | 278,414,000 | 278,482,000 | 273,540,000 | 285,502,000 | 282,917,000 | 285,464,000 | 264,176,000 | 272,908,000 | 270,249,000 | 275,246,000 | 270,370,000 | 281,729,000 | 297,177,000 | 300,309,000 | 299,212,000 | 329,550,000 | 345,496,000 | 330,739,000 | 317,268,000 | 346,793,000 | 349,567,000 | 343,488,000 | 335,063,000 | 20,870,000 | 23,743,000 | 25,683,000 | 26,143,000 | 337,310,000 | 339,008,000 | 329,963,000 |
| 329,963,000 | 339,008,000 | 337,310,000 | 26,143,000 | 25,683,000 | 23,743,000 | 20,870,000 | 335,063,000 | 343,488,000 | 349,567,000 | 346,793,000 | 317,268,000 | 330,739,000 | 345,496,000 | 329,550,000 | 299,212,000 | 300,309,000 | 297,177,000 | 281,729,000 | 270,370,000 | 275,246,000 | 270,249,000 | 272,908,000 | 264,176,000 | 285,464,000 | 282,917,000 | 285,502,000 | 273,540,000 | 278,482,000 | 278,414,000 | 269,388,000 | 257,843,000 | 249,482,000 | 249,448,000 | 245,818,000 | 236,545,000 | 240,211,000 | 239,677,000 | 241,072,000 | 228,653,000 | 235,375,000 | 237,052,000 | 230,457,000 | 226,793,000 | 235,678,000 | 237,319,000 | 242,194,000 | 240,926,000 | 252,343,000 | 269,131,000 | 272,664,000 | 268,611,000 | 287,758,000 | 293,879,000 | 303,961,000 | 302,149,000 | 309,810,000 | 332,434,000 | 321,913,000 | 307,054,000 | 317,282,000 | 328,379,000 | 336,086,000 | 339,942,000 | 368,159,000 | 360,771,000 | 341,505,000 | 337,110,000 | 331,859,000 | 325,835,000 | 320,533,000 | 306,947,000 | 304,803,000 | 303,820,000 | 303,230,000 | 308,334,000 | 298,847,000 | 289,500,000 | 281,263,000 | 237,209,000 | 228,843,000 | 229,552,000 | 230,236,000 | 214,614,000 | 203,822,000 | 211,335,000 | 214,725,000 | 218,005,201 | 200,954,000 | 167,816,800 |
---|
> Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 687,000 | 0 | 0 | 0 | 479,000 | 0 | 0 | 0 | 362,000 | 0 | 0 | 0 | 394,000 | 213,191,000 | 222,179,000 | 224,065,000 | 515,000 | 229,374,000 | 226,140,000 | 229,263,000 | 371,000 | 217,158,000 | 213,913,000 | 217,377,000 | 383,000 | 225,598,000 | 240,611,000 | 243,687,000 | 416,000 | 201,520,000 | 211,562,000 | 207,218,000 | 202,428,000 | 222,172,000 | 228,726,000 | 225,603,000 | 240,393,000 | 225,030,000 | 222,080,000 | 202,108,000 | 191,799,000 | 225,816,000 | 199,167,000 | 0 |
| 0 | 199,167,000 | 225,816,000 | 191,799,000 | 202,108,000 | 222,080,000 | 225,030,000 | 240,393,000 | 225,603,000 | 228,726,000 | 222,172,000 | 202,428,000 | 207,218,000 | 211,562,000 | 201,520,000 | 416,000 | 243,687,000 | 240,611,000 | 225,598,000 | 383,000 | 217,377,000 | 213,913,000 | 217,158,000 | 371,000 | 229,263,000 | 226,140,000 | 229,374,000 | 515,000 | 224,065,000 | 222,179,000 | 213,191,000 | 394,000 | 0 | 0 | 0 | 362,000 | 0 | 0 | 0 | 479,000 | 0 | 0 | 0 | 687,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
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 | 26,260,000 | 25,346,000 | 25,917,000 | 24,938,000 | 23,771,000 | 41,363,000 | 38,382,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,668,000 | 16,596,000 | 9,365,000 | 3,293,000 | 17,484,000 | 14,099,000 | 14,557,000 | 11,091,000 | 6,668,000 | 21,600,000 | 15,040,000 | 5,235,000 | 13,010,000 | 6,999,000 | 0 |
| 0 | 6,999,000 | 13,010,000 | 5,235,000 | 15,040,000 | 21,600,000 | 6,668,000 | 11,091,000 | 14,557,000 | 14,099,000 | 17,484,000 | 3,293,000 | 9,365,000 | 16,596,000 | 12,668,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38,382,000 | 41,363,000 | 23,771,000 | 24,938,000 | 25,917,000 | 25,346,000 | 26,260,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
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 | 26,260,000 | 25,346,000 | 25,917,000 | 24,938,000 | 23,771,000 | 41,363,000 | 38,382,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38,382,000 | 41,363,000 | 23,771,000 | 24,938,000 | 25,917,000 | 25,346,000 | 26,260,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Accounts payable | 0 | 0 | 91,489 | 0 | 151,000 | 0 | 130,000 | 0 | 0 | 0 | 166,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 192,184,000 | 203,709,000 | 212,368,000 | 215,434,000 | 210,375,000 | 203,191,000 | 204,133,000 | 208,450,000 | 200,561,000 | 206,203,000 | 202,521,000 | 205,833,000 | 203,448,000 | 210,749,000 | 229,181,000 | 228,538,000 | 231,013,000 | 252,276,000 | 265,665,000 | 253,160,000 | 244,028,000 | 253,075,000 | 259,505,000 | 260,604,000 | 258,608,000 | 0 | 257,184,000 | 251,189,000 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 251,189,000 | 257,184,000 | 0 | 258,608,000 | 260,604,000 | 259,505,000 | 253,075,000 | 244,028,000 | 253,160,000 | 265,665,000 | 252,276,000 | 231,013,000 | 228,538,000 | 229,181,000 | 210,749,000 | 203,448,000 | 205,833,000 | 202,521,000 | 206,203,000 | 200,561,000 | 208,450,000 | 204,133,000 | 203,191,000 | 210,375,000 | 215,434,000 | 212,368,000 | 203,709,000 | 192,184,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 166,000 | 0 | 0 | 0 | 130,000 | 0 | 151,000 | 0 | 91,489 | 0 | 0 |
---|
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,413,000 | 1,293,000 | 1,334,000 | 1,342,000 | 1,278,000 | 1,413,000 | 960,000 | 1,276,000 | 1,294,000 | 1,206,000 | 1,457,000 | 1,506,000 | 2,029,000 | 1,528,000 | 1,247,000 | 1,649,000 | 1,874,000 | 188,852,000 | 194,966,000 | 197,853,000 | 199,135,000 | 204,688,000 | 214,627,000 | 211,046,000 | 229,302,000 | 218,362,000 | 200,480,000 | 187,068,000 | -99,000 | 225,686,000 | -73,000 | -84,000 |
| -84,000 | -73,000 | 225,686,000 | -99,000 | 187,068,000 | 200,480,000 | 218,362,000 | 229,302,000 | 211,046,000 | 214,627,000 | 204,688,000 | 199,135,000 | 197,853,000 | 194,966,000 | 188,852,000 | 1,874,000 | 1,649,000 | 1,247,000 | 1,528,000 | 2,029,000 | 1,506,000 | 1,457,000 | 1,206,000 | 1,294,000 | 1,276,000 | 960,000 | 1,413,000 | 1,278,000 | 1,342,000 | 1,334,000 | 1,293,000 | 1,413,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
> 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 | 307,054,000 | 0 | 0 | 0 | 302,149,000 | 0 | 0 | 0 | 268,611,000 | 0 | 0 | 252,343,000 | 240,926,000 | 242,194,000 | 237,319,000 | 235,678,000 | 226,793,000 | 230,457,000 | 237,052,000 | 235,375,000 | 228,653,000 | 241,072,000 | 239,677,000 | 240,211,000 | 236,545,000 | 245,818,000 | 249,448,000 | 249,482,000 | 257,843,000 | 269,388,000 | 278,414,000 | 278,482,000 | 273,540,000 | 285,502,000 | 282,917,000 | 285,464,000 | 264,176,000 | 272,908,000 | 270,249,000 | 275,246,000 | 270,370,000 | 281,729,000 | 297,177,000 | 300,309,000 | 299,212,000 | 329,550,000 | 345,496,000 | 330,739,000 | 317,268,000 | 346,793,000 | 349,567,000 | 343,488,000 | 335,063,000 | 20,870,000 | 23,743,000 | 25,683,000 | 26,143,000 | 111,494,000 | 71,036,000 | 0 |
| 0 | 71,036,000 | 111,494,000 | 26,143,000 | 25,683,000 | 23,743,000 | 20,870,000 | 335,063,000 | 343,488,000 | 349,567,000 | 346,793,000 | 317,268,000 | 330,739,000 | 345,496,000 | 329,550,000 | 299,212,000 | 300,309,000 | 297,177,000 | 281,729,000 | 270,370,000 | 275,246,000 | 270,249,000 | 272,908,000 | 264,176,000 | 285,464,000 | 282,917,000 | 285,502,000 | 273,540,000 | 278,482,000 | 278,414,000 | 269,388,000 | 257,843,000 | 249,482,000 | 249,448,000 | 245,818,000 | 236,545,000 | 240,211,000 | 239,677,000 | 241,072,000 | 228,653,000 | 235,375,000 | 237,052,000 | 230,457,000 | 226,793,000 | 235,678,000 | 237,319,000 | 242,194,000 | 240,926,000 | 252,343,000 | 0 | 0 | 268,611,000 | 0 | 0 | 0 | 302,149,000 | 0 | 0 | 0 | 307,054,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
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 | 19,315,000 | 18,430,000 | 18,554,000 | 18,846,000 | 19,193,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,193,000 | 18,846,000 | 18,554,000 | 18,430,000 | 19,315,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
> Total Stockholder Equity | 5,936,000 | 6,069,000 | 7,852,280 | 8,449,000 | 8,429,000 | 9,000,000 | 9,148,000 | 9,523,000 | 10,001,000 | 10,322,000 | 10,519,000 | 13,315,000 | 14,382,000 | 15,227,000 | 15,751,000 | 15,365,000 | 15,198,000 | 16,594,000 | 17,219,000 | 16,632,000 | 17,201,000 | 17,316,000 | 17,348,000 | 15,554,000 | 15,459,000 | 14,254,000 | 14,210,000 | 10,136,000 | 14,888,000 | 16,416,000 | 16,662,000 | 17,677,000 | 17,259,000 | 18,245,000 | 18,147,000 | 18,012,000 | 18,500,000 | 16,834,000 | 16,255,000 | 17,449,000 | 16,188,000 | 17,128,000 | 15,598,000 | 16,005,000 | 15,620,000 | 14,228,000 | 14,159,000 | 15,368,000 | 15,719,000 | 16,240,000 | 16,524,000 | 17,327,000 | 16,977,000 | 17,421,000 | 15,811,000 | 15,733,000 | 16,233,000 | 16,534,000 | 17,357,000 | 17,905,000 | 18,065,000 | 18,403,000 | 18,802,000 | 18,520,000 | 19,017,000 | 19,276,000 | 19,632,000 | 19,424,000 | 19,299,000 | 19,584,000 | 20,365,000 | 19,722,000 | 20,211,000 | 20,884,000 | 21,531,000 | 22,268,000 | 23,100,000 | 23,597,000 | 23,078,000 | 23,110,000 | 20,240,000 | 20,040,000 | 20,809,000 | 23,142,000 | 22,854,000 | 23,864,000 | 24,261,000 | 22,167,000 | 21,186,000 | 23,298,000 |
| 23,298,000 | 21,186,000 | 22,167,000 | 24,261,000 | 23,864,000 | 22,854,000 | 23,142,000 | 20,809,000 | 20,040,000 | 20,240,000 | 23,110,000 | 23,078,000 | 23,597,000 | 23,100,000 | 22,268,000 | 21,531,000 | 20,884,000 | 20,211,000 | 19,722,000 | 20,365,000 | 19,584,000 | 19,299,000 | 19,424,000 | 19,632,000 | 19,276,000 | 19,017,000 | 18,520,000 | 18,802,000 | 18,403,000 | 18,065,000 | 17,905,000 | 17,357,000 | 16,534,000 | 16,233,000 | 15,733,000 | 15,811,000 | 17,421,000 | 16,977,000 | 17,327,000 | 16,524,000 | 16,240,000 | 15,719,000 | 15,368,000 | 14,159,000 | 14,228,000 | 15,620,000 | 16,005,000 | 15,598,000 | 17,128,000 | 16,188,000 | 17,449,000 | 16,255,000 | 16,834,000 | 18,500,000 | 18,012,000 | 18,147,000 | 18,245,000 | 17,259,000 | 17,677,000 | 16,662,000 | 16,416,000 | 14,888,000 | 10,136,000 | 14,210,000 | 14,254,000 | 15,459,000 | 15,554,000 | 17,348,000 | 17,316,000 | 17,201,000 | 16,632,000 | 17,219,000 | 16,594,000 | 15,198,000 | 15,365,000 | 15,751,000 | 15,227,000 | 14,382,000 | 13,315,000 | 10,519,000 | 10,322,000 | 10,001,000 | 9,523,000 | 9,148,000 | 9,000,000 | 8,429,000 | 8,449,000 | 7,852,280 | 6,069,000 | 5,936,000 |
---|
Common Stock | 0 | 0 | 590,388 | 0 | 591,000 | 0 | 608,000 | 0 | 0 | 0 | 608,000 | 0 | 0 | 0 | 1,234,000 | 0 | 0 | 0 | 1,235,000 | 1,235,000 | 1,235,000 | 1,235,000 | 1,235,000 | 1,235,000 | 1,235,000 | 1,235,000 | 1,244,000 | 1,244,000 | 1,244,000 | 1,244,000 | 1,245,000 | 1,245,000 | 10,259,000 | 1,245,000 | 1,245,000 | 1,245,000 | 1,245,000 | 1,245,000 | 1,245,000 | 1,245,000 | 1,245,000 | 10,629,000 | 1,450,000 | 1,450,000 | 1,450,000 | 1,450,000 | 1,452,000 | 1,452,000 | 1,452,000 | 1,452,000 | 1,453,000 | 1,453,000 | 1,453,000 | 1,453,000 | 1,454,000 | 1,454,000 | 1,454,000 | 1,454,000 | 1,455,000 | 1,455,000 | 1,455,000 | 1,455,000 | 1,456,000 | 1,456,000 | 1,456,000 | 1,456,000 | 1,457,000 | 1,457,000 | 1,457,000 | 1,457,000 | 1,458,000 | 1,458,000 | 1,458,000 | 1,458,000 | 1,459,000 | 1,459,000 | 1,459,000 | 1,459,000 | 1,460,000 | 1,460,000 | 1,460,000 | 1,460,000 | 1,461,000 | 1,461,000 | 1,461,000 | 1,461,000 | 1,461,000 | 1,461,000 | 1,461,000 | 1,461,000 |
| 1,461,000 | 1,461,000 | 1,461,000 | 1,461,000 | 1,461,000 | 1,461,000 | 1,461,000 | 1,461,000 | 1,460,000 | 1,460,000 | 1,460,000 | 1,460,000 | 1,459,000 | 1,459,000 | 1,459,000 | 1,459,000 | 1,458,000 | 1,458,000 | 1,458,000 | 1,458,000 | 1,457,000 | 1,457,000 | 1,457,000 | 1,457,000 | 1,456,000 | 1,456,000 | 1,456,000 | 1,456,000 | 1,455,000 | 1,455,000 | 1,455,000 | 1,455,000 | 1,454,000 | 1,454,000 | 1,454,000 | 1,454,000 | 1,453,000 | 1,453,000 | 1,453,000 | 1,453,000 | 1,452,000 | 1,452,000 | 1,452,000 | 1,452,000 | 1,450,000 | 1,450,000 | 1,450,000 | 1,450,000 | 10,629,000 | 1,245,000 | 1,245,000 | 1,245,000 | 1,245,000 | 1,245,000 | 1,245,000 | 1,245,000 | 1,245,000 | 10,259,000 | 1,245,000 | 1,245,000 | 1,244,000 | 1,244,000 | 1,244,000 | 1,244,000 | 1,235,000 | 1,235,000 | 1,235,000 | 1,235,000 | 1,235,000 | 1,235,000 | 1,235,000 | 1,235,000 | 0 | 0 | 0 | 1,234,000 | 0 | 0 | 0 | 608,000 | 0 | 0 | 0 | 608,000 | 0 | 591,000 | 0 | 590,388 | 0 | 0 |
---|
Retained Earnings Total Equity | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
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 | 9,167,000 | 8,780,000 | 7,388,000 | 7,303,000 | 8,512,000 | 8,862,000 | 9,384,000 | 9,650,000 | 10,454,000 | 10,103,000 | 3,618,000 | 8,920,000 | 1,686,000 | 1,477,000 | 1,568,000 | 10,449,000 | 1,629,000 | 1,703,000 | 1,784,000 | 1,784,000 | 1,211,000 | 2,031,000 | 2,046,000 | 1,795,000 | 1,172,000 | 1,357,000 | 1,458,000 | 1,536,000 | 902,000 | 1,198,000 | 1,161,000 | 1,413,000 | 6,973,000 | 334,000 | 245,000 | 317,000 | -204,000 | -596,000 | -1,161,000 | -1,095,000 | 1,127,000 | 1,140,000 | 1,087,000 | 1,166,000 | 1,158,000 | 1,184,000 | 0 |
| 0 | 1,184,000 | 1,158,000 | 1,166,000 | 1,087,000 | 1,140,000 | 1,127,000 | -1,095,000 | -1,161,000 | -596,000 | -204,000 | 317,000 | 245,000 | 334,000 | 6,973,000 | 1,413,000 | 1,161,000 | 1,198,000 | 902,000 | 1,536,000 | 1,458,000 | 1,357,000 | 1,172,000 | 1,795,000 | 2,046,000 | 2,031,000 | 1,211,000 | 1,784,000 | 1,784,000 | 1,703,000 | 1,629,000 | 10,449,000 | 1,568,000 | 1,477,000 | 1,686,000 | 8,920,000 | 3,618,000 | 10,103,000 | 10,454,000 | 9,650,000 | 9,384,000 | 8,862,000 | 8,512,000 | 7,303,000 | 7,388,000 | 8,780,000 | 9,167,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Capital Surplus | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Treasury Stock | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | -1,000 | -1,000 | -2,000 | -2,000 | 0 | 0 | 0 | -4,000 | -163,000 | -4,000 | -5,000 | -5,000 | -2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | -1,529,000 | -1,534,000 | -1,532,000 | -1,529,000 | -1,529,000 | -1,529,000 | -1,529,000 | -1,529,000 | -1,529,000 | -1,554,000 | -1,559,000 | -1,560,000 | -1,560,000 | -1,560,000 | -1,500,000 | -1,561,000 | -1,563,000 | -1,566,000 | -1,496,000 | -1,285,000 | -1,006,000 | -730,000 | -1,275,000 | -1,111,000 | -982,000 | -714,000 | -785,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
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 | 9,523,000 | 17,677,000 | 7,000,000 | 18,245,000 | 9,153,000 | 18,012,000 | 18,500,000 | 16,834,000 | 8,179,000 | 17,449,000 | 14,943,000 | 6,499,000 | 8,956,000 | -314,000 | 133,000 | 445,000 | 756,000 | 531,000 | 230,000 | -346,000 | -776,000 | -1,273,000 | -920,000 | 5,421,000 | -1,342,000 | 5,437,000 | 5,437,000 | 5,437,000 | -3,294,000 | 5,453,000 | 5,451,000 | 5,448,000 | 5,461,000 | 5,464,000 | 5,305,000 | 5,462,000 | 5,479,000 | 5,479,000 | 5,480,000 | 5,481,000 | 5,496,000 | 5,499,000 | 5,497,000 | 5,497,000 | 5,513,000 | 140,000 | 7,014,000 | 7,015,000 | 7,029,000 | 6,928,000 | 6,432,000 | 5,867,000 | 5,949,000 | 7,042,000 | 7,043,000 | 7,639,000 | 8,468,000 | 4,736,000 | 4,390,000 | 7,230,000 |
| 7,230,000 | 4,390,000 | 4,736,000 | 8,468,000 | 7,639,000 | 7,043,000 | 7,042,000 | 5,949,000 | 5,867,000 | 6,432,000 | 6,928,000 | 7,029,000 | 7,015,000 | 7,014,000 | 140,000 | 5,513,000 | 5,497,000 | 5,497,000 | 5,499,000 | 5,496,000 | 5,481,000 | 5,480,000 | 5,479,000 | 5,479,000 | 5,462,000 | 5,305,000 | 5,464,000 | 5,461,000 | 5,448,000 | 5,451,000 | 5,453,000 | -3,294,000 | 5,437,000 | 5,437,000 | 5,437,000 | -1,342,000 | 5,421,000 | -920,000 | -1,273,000 | -776,000 | -346,000 | 230,000 | 531,000 | 756,000 | 445,000 | 133,000 | -314,000 | 8,956,000 | 6,499,000 | 14,943,000 | 17,449,000 | 8,179,000 | 16,834,000 | 18,500,000 | 18,012,000 | 9,153,000 | 18,245,000 | 7,000,000 | 17,677,000 | 9,523,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|