> Total Assets | 0 | 0 | 0 | 34,502,131 | 34,956,886 | 0 | 37,542,148 | 0 | 37,373,175 | 38,787,131 | 42,058,402 | 0 | 46,212,264 | 49,232,724 | 51,467,041 | 0 | 55,969,625 | 56,577,341 | 54,898,087 | 53,612,000 | 53,612,318 | 55,299,295 | 53,900,926 | 0 | 52,974,995 | 52,337,099 | 52,806,703 | 52,985,347 | 51,778,728 | 52,447,944 | 48,380,349 | 50,182,057 | 50,089,009 | 51,120,465 | 51,163,530 | 51,715,338 | 50,785,110 | 50,297,634 | 49,323,813 | 50,715,740 | 50,154,042 | 50,445,271 | 48,693,019 | 48,904,000 | 48,201,000 | 50,403,000 | 49,862,000 | 52,435,188 | 54,192,006 | 54,841,356 | 54,911,942 | 54,400,764 | 53,228,258 |
| 53,228,258 | 54,400,764 | 54,911,942 | 54,841,356 | 54,192,006 | 52,435,188 | 49,862,000 | 50,403,000 | 48,201,000 | 48,904,000 | 48,693,019 | 50,445,271 | 50,154,042 | 50,715,740 | 49,323,813 | 50,297,634 | 50,785,110 | 51,715,338 | 51,163,530 | 51,120,465 | 50,089,009 | 50,182,057 | 48,380,349 | 52,447,944 | 51,778,728 | 52,985,347 | 52,806,703 | 52,337,099 | 52,974,995 | 0 | 53,900,926 | 55,299,295 | 53,612,318 | 53,612,000 | 54,898,087 | 56,577,341 | 55,969,625 | 0 | 51,467,041 | 49,232,724 | 46,212,264 | 0 | 42,058,402 | 38,787,131 | 37,373,175 | 0 | 37,542,148 | 0 | 34,956,886 | 34,502,131 | 0 | 0 | 0 |
---|
> Total Current Assets | 0 | 0 | 0 | 6,355,969 | 6,505,782 | 0 | 7,225,420 | 0 | 6,784,996 | 7,159,578 | 7,958,725 | 0 | 11,930,960 | 14,343,972 | 14,630,115 | 0 | 19,064,008 | 19,404,109 | 18,212,419 | 17,521,000 | 17,520,881 | 19,131,789 | 17,057,175 | 0 | 16,606,610 | 15,920,341 | 16,123,229 | 16,678,493 | 15,736,169 | 15,828,727 | 9,862,220 | 11,399,369 | 10,211,469 | 10,442,737 | 9,382,798 | 9,537,791 | 8,493,957 | 8,040,596 | 7,309,949 | 8,449,245 | 8,346,566 | 8,734,740 | 7,732,998 | 8,428,000 | 7,768,000 | 9,005,000 | 9,227,000 | 11,073,182 | 10,925,548 | 11,356,851 | 12,522,584 | 11,516,067 | 10,071,460 |
| 10,071,460 | 11,516,067 | 12,522,584 | 11,356,851 | 10,925,548 | 11,073,182 | 9,227,000 | 9,005,000 | 7,768,000 | 8,428,000 | 7,732,998 | 8,734,740 | 8,346,566 | 8,449,245 | 7,309,949 | 8,040,596 | 8,493,957 | 9,537,791 | 9,382,798 | 10,442,737 | 10,211,469 | 11,399,369 | 9,862,220 | 15,828,727 | 15,736,169 | 16,678,493 | 16,123,229 | 15,920,341 | 16,606,610 | 0 | 17,057,175 | 19,131,789 | 17,520,881 | 17,521,000 | 18,212,419 | 19,404,109 | 19,064,008 | 0 | 14,630,115 | 14,343,972 | 11,930,960 | 0 | 7,958,725 | 7,159,578 | 6,784,996 | 0 | 7,225,420 | 0 | 6,505,782 | 6,355,969 | 0 | 0 | 0 |
---|
Cash And Cash Equivalents | 0 | 0 | 0 | 1,154,604 | 453,520 | 0 | 1,534,694 | 0 | 732,995 | 464,062 | 726,997 | 0 | 505,137 | 1,022,588 | 839,959 | 0 | 728,482 | 1,040,738 | 1,038,530 | 929,000 | 928,810 | 1,179,076 | 71,247 | 0 | 131,449 | 247,803 | 361,619 | 483,354 | 227,666 | 307,577 | 84,471 | 335,919 | 106,729 | 103,756 | 151,123 | 1,193,913 | 717,678 | 186,901 | 232,088 | 621,117 | 635,994 | 801,584 | 842,490 | 845,000 | 535,000 | 667,000 | 867,000 | 2,248,847 | 2,329,793 | 2,471,025 | 3,806,969 | 2,265,139 | 1,468,706 |
| 1,468,706 | 2,265,139 | 3,806,969 | 2,471,025 | 2,329,793 | 2,248,847 | 867,000 | 667,000 | 535,000 | 845,000 | 842,490 | 801,584 | 635,994 | 621,117 | 232,088 | 186,901 | 717,678 | 1,193,913 | 151,123 | 103,756 | 106,729 | 335,919 | 84,471 | 307,577 | 227,666 | 483,354 | 361,619 | 247,803 | 131,449 | 0 | 71,247 | 1,179,076 | 928,810 | 929,000 | 1,038,530 | 1,040,738 | 728,482 | 0 | 839,959 | 1,022,588 | 505,137 | 0 | 726,997 | 464,062 | 732,995 | 0 | 1,534,694 | 0 | 453,520 | 1,154,604 | 0 | 0 | 0 |
---|
Short-term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,147,559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,147,559 | 0 | 0 | 0 | 0 | 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 | 14,390,000 | 15,065,000 | 15,065,000 | 16,201,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,746,159 | 8,058,267 | 7,408,821 | 6,107,227 | 5,167,740 | 5,787,173 | 5,367,832 | 5,936,380 | 5,385,454 | 5,690,329 | 5,093,588 | 5,014,000 | 4,184,000 | 4,928,000 | 5,480,000 | 6,478,176 | 5,061,936 | 5,040,955 | 5,456,111 | 5,870,157 | 4,626,637 |
| 4,626,637 | 5,870,157 | 5,456,111 | 5,040,955 | 5,061,936 | 6,478,176 | 5,480,000 | 4,928,000 | 4,184,000 | 5,014,000 | 5,093,588 | 5,690,329 | 5,385,454 | 5,936,380 | 5,367,832 | 5,787,173 | 5,167,740 | 6,107,227 | 7,408,821 | 8,058,267 | 7,746,159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,201,000 | 15,065,000 | 15,065,000 | 14,390,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Other Current Assets | 0 | 0 | 0 | 4,512,214 | 5,155,741 | 0 | 4,987,906 | 0 | 5,007,265 | 5,754,091 | 6,446,948 | 0 | 10,395,269 | 12,351,481 | 12,968,205 | 0 | 17,232,726 | 17,356,847 | 15,235,895 | 591,000 | 15,655,966 | 16,829,566 | 16,060,431 | 0 | 15,343,369 | 14,583,498 | 14,954,457 | 15,230,440 | 14,380,133 | 14,553,244 | 8,992,214 | 10,029,638 | 8,855,930 | 9,223,414 | 8,373,601 | 7,271,382 | 6,483,918 | 6,711,907 | 6,112,112 | 6,686,251 | 6,362,040 | 6,719,496 | 5,854,165 | 1,407,000 | 1,644,000 | 2,039,000 | 1,744,000 | 7,492,234 | 6,874,101 | 7,326,578 | 0 | 0 | 0 |
| 0 | 0 | 0 | 7,326,578 | 6,874,101 | 7,492,234 | 1,744,000 | 2,039,000 | 1,644,000 | 1,407,000 | 5,854,165 | 6,719,496 | 6,362,040 | 6,686,251 | 6,112,112 | 6,711,907 | 6,483,918 | 7,271,382 | 8,373,601 | 9,223,414 | 8,855,930 | 10,029,638 | 8,992,214 | 14,553,244 | 14,380,133 | 15,230,440 | 14,954,457 | 14,583,498 | 15,343,369 | 0 | 16,060,431 | 16,829,566 | 15,655,966 | 591,000 | 15,235,895 | 17,356,847 | 17,232,726 | 0 | 12,968,205 | 12,351,481 | 10,395,269 | 0 | 6,446,948 | 5,754,091 | 5,007,265 | 0 | 4,987,906 | 0 | 5,155,741 | 4,512,214 | 0 | 0 | 0 |
---|
> Long-term Assets | 0 | 0 | 0 | 28,146,162 | 28,451,104 | 0 | 30,316,728 | 0 | 30,588,179 | 31,627,553 | 34,099,677 | 0 | 34,281,304 | 34,888,752 | 36,836,926 | 0 | 36,905,617 | 37,173,232 | 36,685,668 | 0 | 36,091,437 | 36,167,506 | 36,843,751 | 0 | 36,368,385 | 36,416,758 | 36,683,474 | 36,306,854 | 36,042,559 | 36,619,217 | 38,518,129 | 38,782,688 | 39,877,540 | 40,677,728 | 41,780,732 | 42,177,547 | 42,291,153 | 42,257,038 | 42,013,864 | 42,266,495 | 41,807,476 | 41,710,531 | 40,960,021 | 40,476,413 | 39,975,000 | 40,951,000 | 40,214,000 | 41,362,006 | 43,266,458 | 43,484,505 | 42,389,358 | 42,884,697 | 43,156,798 |
| 43,156,798 | 42,884,697 | 42,389,358 | 43,484,505 | 43,266,458 | 41,362,006 | 40,214,000 | 40,951,000 | 39,975,000 | 40,476,413 | 40,960,021 | 41,710,531 | 41,807,476 | 42,266,495 | 42,013,864 | 42,257,038 | 42,291,153 | 42,177,547 | 41,780,732 | 40,677,728 | 39,877,540 | 38,782,688 | 38,518,129 | 36,619,217 | 36,042,559 | 36,306,854 | 36,683,474 | 36,416,758 | 36,368,385 | 0 | 36,843,751 | 36,167,506 | 36,091,437 | 0 | 36,685,668 | 37,173,232 | 36,905,617 | 0 | 36,836,926 | 34,888,752 | 34,281,304 | 0 | 34,099,677 | 31,627,553 | 30,588,179 | 0 | 30,316,728 | 0 | 28,451,104 | 28,146,162 | 0 | 0 | 0 |
---|
Property Plant Equipment | 0 | 0 | 0 | 27,223,239 | 27,586,899 | 0 | 29,522,724 | 0 | 29,712,522 | 30,764,927 | 33,250,887 | 0 | 33,461,372 | 34,088,211 | 35,915,430 | 0 | 35,638,041 | 36,064,646 | 35,276,341 | 0 | 34,727,693 | 34,832,678 | 35,473,865 | 0 | 35,045,672 | 35,027,196 | 35,218,505 | 34,810,622 | 34,770,399 | 35,400,708 | 37,267,819 | 37,399,320 | 38,545,660 | 39,232,606 | 40,447,544 | 40,860,713 | 40,634,221 | 40,502,367 | 40,651,022 | 40,817,317 | 40,363,040 | 40,270,260 | 39,612,490 | 39,117,000 | 39,079,000 | 40,082,000 | 39,220,000 | 39,908,195 | 41,911,171 | 42,041,474 | 41,185,958 | 40,791,294 | 40,986,770 |
| 40,986,770 | 40,791,294 | 41,185,958 | 42,041,474 | 41,911,171 | 39,908,195 | 39,220,000 | 40,082,000 | 39,079,000 | 39,117,000 | 39,612,490 | 40,270,260 | 40,363,040 | 40,817,317 | 40,651,022 | 40,502,367 | 40,634,221 | 40,860,713 | 40,447,544 | 39,232,606 | 38,545,660 | 37,399,320 | 37,267,819 | 35,400,708 | 34,770,399 | 34,810,622 | 35,218,505 | 35,027,196 | 35,045,672 | 0 | 35,473,865 | 34,832,678 | 34,727,693 | 0 | 35,276,341 | 36,064,646 | 35,638,041 | 0 | 35,915,430 | 34,088,211 | 33,461,372 | 0 | 33,250,887 | 30,764,927 | 29,712,522 | 0 | 29,522,724 | 0 | 27,586,899 | 27,223,239 | 0 | 0 | 0 |
---|
Goodwill | 0 | 0 | 0 | 57,163 | 49,506 | 0 | 36,882 | 0 | 44,033 | 42,692 | 56,231 | 0 | 55,001 | 53,071 | 142,209 | 0 | 112,942 | 91,286 | 222,583 | 0 | 174,952 | 150,290 | 160,018 | 0 | 125,695 | 129,371 | 162,980 | 140,023 | 118,102 | 97,221 | 206,972 | 248,464 | 224,997 | 227,670 | 268,400 | 268,657 | 276,392 | 254,412 | 266,946 | 290,295 | 270,076 | 284,477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 284,477 | 270,076 | 290,295 | 266,946 | 254,412 | 276,392 | 268,657 | 268,400 | 227,670 | 224,997 | 248,464 | 206,972 | 97,221 | 118,102 | 140,023 | 162,980 | 129,371 | 125,695 | 0 | 160,018 | 150,290 | 174,952 | 0 | 222,583 | 91,286 | 112,942 | 0 | 142,209 | 53,071 | 55,001 | 0 | 56,231 | 42,692 | 44,033 | 0 | 36,882 | 0 | 49,506 | 57,163 | 0 | 0 | 0 |
---|
Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 371,000 | 577,000 | 577,000 | 572,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 487,960 | 497,972 | 505,219 | 515,652 | 528,088 | 539,620 | 551,544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 551,544 | 539,620 | 528,088 | 515,652 | 505,219 | 497,972 | 487,960 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 572,000 | 577,000 | 577,000 | 371,000 | 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 | 56,231 | 0 | 55,001 | 53,071 | 142,209 | 0 | 112,942 | 91,286 | 222,583 | 0 | 174,952 | 150,290 | 160,018 | 0 | 125,695 | 129,371 | 162,980 | 140,023 | 118,102 | 97,221 | 206,972 | 248,464 | 224,997 | 227,670 | 268,400 | 268,657 | 276,392 | 254,412 | 266,946 | 290,295 | 270,076 | 284,477 | 400,219 | 413,000 | 406,000 | 381,000 | 496,000 | 494,685 | 482,895 | 519,426 | 539,963 | 554,583 | 568,403 |
| 568,403 | 554,583 | 539,963 | 519,426 | 482,895 | 494,685 | 496,000 | 381,000 | 406,000 | 413,000 | 400,219 | 284,477 | 270,076 | 290,295 | 266,946 | 254,412 | 276,392 | 268,657 | 268,400 | 227,670 | 224,997 | 248,464 | 206,972 | 97,221 | 118,102 | 140,023 | 162,980 | 129,371 | 125,695 | 0 | 160,018 | 150,290 | 174,952 | 0 | 222,583 | 91,286 | 112,942 | 0 | 142,209 | 53,071 | 55,001 | 0 | 56,231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 618,923 | 719,480 | 559,569 | 373,177 | 690,249 | 960,638 | 544,353 | 599,577 | 600,630 | 572,549 | 469,875 | 40,476,000 | 80,408,000 | 447,000 | 421,000 | 463,662 | 509,588 | 454,620 | 370,289 | 1,246,168 | 1,320,570 |
| 1,320,570 | 1,246,168 | 370,289 | 454,620 | 509,588 | 463,662 | 421,000 | 447,000 | 80,408,000 | 40,476,000 | 469,875 | 572,549 | 600,630 | 599,577 | 544,353 | 960,638 | 690,249 | 373,177 | 559,569 | 719,480 | 618,923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
> Total Liabilities | 0 | 0 | 0 | 13,697,538 | 13,325,785 | 0 | 15,948,687 | 0 | 15,312,939 | 17,059,276 | 20,105,408 | 0 | 24,485,028 | 27,203,186 | 29,348,567 | 0 | 33,361,344 | 34,399,129 | 35,039,044 | 33,301,000 | 33,301,088 | 35,221,989 | 33,338,564 | 0 | 32,402,487 | 32,149,050 | 32,023,905 | 31,325,188 | 30,441,529 | 31,296,854 | 30,142,900 | 31,062,933 | 30,649,421 | 32,024,128 | 31,818,042 | 31,240,770 | 30,651,882 | 30,737,724 | 29,512,461 | 29,837,128 | 29,971,016 | 30,455,898 | 30,108,875 | 29,134,000 | 28,323,000 | 30,844,000 | 32,155,000 | 33,773,022 | 35,660,926 | 37,197,673 | 37,485,687 | 35,589,122 | 34,235,331 |
| 34,235,331 | 35,589,122 | 37,485,687 | 37,197,673 | 35,660,926 | 33,773,022 | 32,155,000 | 30,844,000 | 28,323,000 | 29,134,000 | 30,108,875 | 30,455,898 | 29,971,016 | 29,837,128 | 29,512,461 | 30,737,724 | 30,651,882 | 31,240,770 | 31,818,042 | 32,024,128 | 30,649,421 | 31,062,933 | 30,142,900 | 31,296,854 | 30,441,529 | 31,325,188 | 32,023,905 | 32,149,050 | 32,402,487 | 0 | 33,338,564 | 35,221,989 | 33,301,088 | 33,301,000 | 35,039,044 | 34,399,129 | 33,361,344 | 0 | 29,348,567 | 27,203,186 | 24,485,028 | 0 | 20,105,408 | 17,059,276 | 15,312,939 | 0 | 15,948,687 | 0 | 13,325,785 | 13,697,538 | 0 | 0 | 0 |
---|
> Total Current Liabilities | 0 | 0 | 0 | 5,373,329 | 6,672,468 | 0 | 6,304,371 | 0 | 5,993,609 | 6,888,127 | 5,705,881 | 0 | 9,961,160 | 12,005,571 | 10,500,283 | 0 | 12,969,318 | 13,467,926 | 16,147,493 | 14,889,000 | 14,889,272 | 19,854,399 | 18,591,536 | 0 | 16,426,581 | 15,169,473 | 12,111,261 | 11,462,999 | 16,524,340 | 16,415,190 | 17,570,976 | 18,803,513 | 16,233,751 | 18,422,671 | 19,296,922 | 18,534,277 | 16,138,326 | 11,526,293 | 14,353,176 | 11,786,037 | 14,204,960 | 14,300,596 | 19,832,835 | 19,015,000 | 17,337,000 | 19,746,000 | 16,162,000 | 17,275,565 | 25,338,122 | 27,654,765 | 26,787,643 | 20,808,851 | 22,006,840 |
| 22,006,840 | 20,808,851 | 26,787,643 | 27,654,765 | 25,338,122 | 17,275,565 | 16,162,000 | 19,746,000 | 17,337,000 | 19,015,000 | 19,832,835 | 14,300,596 | 14,204,960 | 11,786,037 | 14,353,176 | 11,526,293 | 16,138,326 | 18,534,277 | 19,296,922 | 18,422,671 | 16,233,751 | 18,803,513 | 17,570,976 | 16,415,190 | 16,524,340 | 11,462,999 | 12,111,261 | 15,169,473 | 16,426,581 | 0 | 18,591,536 | 19,854,399 | 14,889,272 | 14,889,000 | 16,147,493 | 13,467,926 | 12,969,318 | 0 | 10,500,283 | 12,005,571 | 9,961,160 | 0 | 5,705,881 | 6,888,127 | 5,993,609 | 0 | 6,304,371 | 0 | 6,672,468 | 5,373,329 | 0 | 0 | 0 |
---|
Short-term Debt | 0 | 0 | 0 | 308,069 | 242,002 | 0 | 80,190 | 0 | 7,937 | 1,146,695 | 19,021 | 0 | 1,789,943 | 4,453,242 | 2,776,630 | 0 | 3,380,625 | 1,822,515 | 3,539,310 | 18,231,000 | 3,978,499 | 7,324,092 | 5,204,165 | 0 | 3,303,908 | 3,641,185 | 473,809 | 465,805 | 5,705,962 | 5,467,179 | 5,811,561 | 5,514,686 | 3,529,339 | 7,031,333 | 7,026,929 | 7,441,304 | 6,794,625 | 2,515,249 | 2,491,915 | 616,854 | 3,715,577 | 3,661,474 | 8,110,338 | 6,894,000 | 6,316,000 | 7,426,000 | 2,832,000 | 5,508,117 | 12,226,976 | 14,820,717 | 14,721,722 | 8,322,664 | 11,173,073 |
| 11,173,073 | 8,322,664 | 14,721,722 | 14,820,717 | 12,226,976 | 5,508,117 | 2,832,000 | 7,426,000 | 6,316,000 | 6,894,000 | 8,110,338 | 3,661,474 | 3,715,577 | 616,854 | 2,491,915 | 2,515,249 | 6,794,625 | 7,441,304 | 7,026,929 | 7,031,333 | 3,529,339 | 5,514,686 | 5,811,561 | 5,467,179 | 5,705,962 | 465,805 | 473,809 | 3,641,185 | 3,303,908 | 0 | 5,204,165 | 7,324,092 | 3,978,499 | 18,231,000 | 3,539,310 | 1,822,515 | 3,380,625 | 0 | 2,776,630 | 4,453,242 | 1,789,943 | 0 | 19,021 | 1,146,695 | 7,937 | 0 | 80,190 | 0 | 242,002 | 308,069 | 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 | 18,452,000 | 18,231,000 | 18,231,000 | 18,414,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000,000 | 3,000,000 | 3,500,000 | 7,241,009 | 6,579,402 | 2,262,350 | 2,277,917 | 321,920 | 3,460,715 | 3,402,721 | 7,847,704 | 6,626,908 | 6,033,487 | 7,180,373 | 3,048,325 | 3,778,071 | 11,862,926 | 14,459,932 | 14,359,146 | 7,958,120 | 10,807,534 |
| 10,807,534 | 7,958,120 | 14,359,146 | 14,459,932 | 11,862,926 | 3,778,071 | 3,048,325 | 7,180,373 | 6,033,487 | 6,626,908 | 7,847,704 | 3,402,721 | 3,460,715 | 321,920 | 2,277,917 | 2,262,350 | 6,579,402 | 7,241,009 | 3,500,000 | 3,000,000 | 1,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,414,000 | 18,231,000 | 18,231,000 | 18,452,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Accounts payable | 0 | 0 | 0 | 4,345,352 | 5,447,537 | 0 | 5,626,414 | 0 | 4,988,430 | 4,964,150 | 1,582,150 | 0 | 6,918,326 | 6,732,382 | 2,737,014 | 0 | 8,698,201 | 10,831,674 | 5,845,624 | 9,292,000 | 9,291,899 | 11,148,284 | 5,901,893 | 0 | 11,709,786 | 10,486,216 | 4,109,281 | 9,195,257 | 9,585,584 | 9,944,012 | 4,321,776 | 4,981,179 | 4,422,710 | 4,556,834 | 5,019,265 | 3,507,246 | 3,402,029 | 3,425,043 | 3,406,005 | 3,248,210 | 2,904,915 | 3,243,332 | 3,258,702 | 2,938,000 | 2,641,000 | 3,608,000 | 3,969,000 | 4,437,649 | 6,017,987 | 5,331,452 | 4,829,277 | 4,132,337 | 4,001,502 |
| 4,001,502 | 4,132,337 | 4,829,277 | 5,331,452 | 6,017,987 | 4,437,649 | 3,969,000 | 3,608,000 | 2,641,000 | 2,938,000 | 3,258,702 | 3,243,332 | 2,904,915 | 3,248,210 | 3,406,005 | 3,425,043 | 3,402,029 | 3,507,246 | 5,019,265 | 4,556,834 | 4,422,710 | 4,981,179 | 4,321,776 | 9,944,012 | 9,585,584 | 9,195,257 | 4,109,281 | 10,486,216 | 11,709,786 | 0 | 5,901,893 | 11,148,284 | 9,291,899 | 9,292,000 | 5,845,624 | 10,831,674 | 8,698,201 | 0 | 2,737,014 | 6,732,382 | 6,918,326 | 0 | 1,582,150 | 4,964,150 | 4,988,430 | 0 | 5,626,414 | 0 | 5,447,537 | 4,345,352 | 0 | 0 | 0 |
---|
Other Current Liabilities | 0 | 0 | 0 | 719,908 | 982,929 | 0 | 597,767 | 0 | 997,242 | 777,282 | 4,104,710 | 0 | 1,252,891 | 819,947 | 4,986,639 | 0 | 890,492 | 813,737 | 6,762,559 | 1,619,000 | 1,618,874 | 1,382,023 | 7,485,478 | 0 | 1,412,887 | 1,042,072 | 7,528,171 | 1,801,937 | 1,232,794 | 1,003,999 | 7,437,639 | 8,307,648 | 8,281,702 | 6,834,504 | 7,250,728 | 7,585,727 | 5,941,672 | 5,586,001 | 8,455,256 | 7,920,973 | 7,584,468 | 7,395,790 | 8,463,795 | 9,183,000 | 8,380,000 | 8,712,000 | 9,361,000 | 7,329,799 | 7,093,159 | 7,502,596 | 7,236,644 | 8,353,850 | 493,503 |
| 493,503 | 8,353,850 | 7,236,644 | 7,502,596 | 7,093,159 | 7,329,799 | 9,361,000 | 8,712,000 | 8,380,000 | 9,183,000 | 8,463,795 | 7,395,790 | 7,584,468 | 7,920,973 | 8,455,256 | 5,586,001 | 5,941,672 | 7,585,727 | 7,250,728 | 6,834,504 | 8,281,702 | 8,307,648 | 7,437,639 | 1,003,999 | 1,232,794 | 1,801,937 | 7,528,171 | 1,042,072 | 1,412,887 | 0 | 7,485,478 | 1,382,023 | 1,618,874 | 1,619,000 | 6,762,559 | 813,737 | 890,492 | 0 | 4,986,639 | 819,947 | 1,252,891 | 0 | 4,104,710 | 777,282 | 997,242 | 0 | 597,767 | 0 | 982,929 | 719,908 | 0 | 0 | 0 |
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> Long-term Liabilities | 0 | 0 | 0 | 8,324,209 | 6,653,317 | 0 | 9,644,316 | 0 | 9,319,330 | 10,171,149 | 14,399,527 | 0 | 14,523,868 | 15,197,615 | 18,848,284 | 0 | 20,392,026 | 20,931,203 | 18,891,551 | 0 | 18,411,816 | 15,367,590 | 14,747,028 | 0 | 15,975,906 | 16,979,577 | 19,912,644 | 19,862,189 | 13,917,189 | 14,881,664 | 12,571,924 | 12,259,420 | 14,415,670 | 13,601,457 | 12,521,120 | 12,706,493 | 14,513,556 | 19,211,431 | 15,159,285 | 18,051,091 | 15,766,056 | 16,155,302 | 10,276,040 | 8,447,000 | 9,271,000 | 9,256,000 | 12,976,000 | 16,497,457 | 10,322,804 | 9,542,908 | 10,698,044 | 14,780,271 | 12,228,491 |
| 12,228,491 | 14,780,271 | 10,698,044 | 9,542,908 | 10,322,804 | 16,497,457 | 12,976,000 | 9,256,000 | 9,271,000 | 8,447,000 | 10,276,040 | 16,155,302 | 15,766,056 | 18,051,091 | 15,159,285 | 19,211,431 | 14,513,556 | 12,706,493 | 12,521,120 | 13,601,457 | 14,415,670 | 12,259,420 | 12,571,924 | 14,881,664 | 13,917,189 | 19,862,189 | 19,912,644 | 16,979,577 | 15,975,906 | 0 | 14,747,028 | 15,367,590 | 18,411,816 | 0 | 18,891,551 | 20,931,203 | 20,392,026 | 0 | 18,848,284 | 15,197,615 | 14,523,868 | 0 | 14,399,527 | 10,171,149 | 9,319,330 | 0 | 9,644,316 | 0 | 6,653,317 | 8,324,209 | 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 | 8,517,335 | 8,574,710 | 9,016,268 | 13,709,607 | 12,803,516 | 15,305,899 | 12,780,991 | 13,737,387 | 8,521,062 | 0 | 9,271,451 | 9,256,023 | 12,975,606 | 13,011,820 | 6,502,218 | 5,155,396 | 5,473,553 | 4,805,716 | 1,912,204 |
| 1,912,204 | 4,805,716 | 5,473,553 | 5,155,396 | 6,502,218 | 13,011,820 | 12,975,606 | 9,256,023 | 9,271,451 | 0 | 8,521,062 | 13,737,387 | 12,780,991 | 15,305,899 | 12,803,516 | 13,709,607 | 9,016,268 | 8,574,710 | 8,517,335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,395,553 | 5,082,714 | 4,003,785 | 4,131,783 | 5,497,288 | 5,501,824 | 2,355,769 | 2,745,192 | 2,985,065 | 2,417,915 | 1,754,978 | 1,671,272 | 1,714,224 | 1,841,605 | 2,096,914 | 2,395,214 | 3,820,586 | 3,546,802 | 0 | 0 | 0 |
| 0 | 0 | 0 | 3,546,802 | 3,820,586 | 2,395,214 | 2,096,914 | 1,841,605 | 1,714,224 | 1,671,272 | 1,754,978 | 2,417,915 | 2,985,065 | 2,745,192 | 2,355,769 | 5,501,824 | 5,497,288 | 4,131,783 | 4,003,785 | 5,082,714 | 4,395,553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
> Total Stockholder Equity | 0 | 0 | 0 | 20,803,866 | 21,630,847 | 0 | 21,593,201 | 0 | 22,059,969 | 21,727,585 | 21,952,717 | 0 | 21,726,955 | 22,029,255 | 22,118,186 | 0 | 22,607,976 | 22,177,901 | 19,858,719 | 0 | 20,310,894 | 20,076,957 | 20,562,007 | 0 | 20,572,144 | 20,187,785 | 20,782,451 | 21,659,821 | 21,336,868 | 21,150,764 | 18,237,127 | 19,118,809 | 19,439,279 | 19,096,034 | 19,345,235 | 20,474,322 | 20,132,983 | 19,559,669 | 19,811,116 | 20,878,382 | 20,182,801 | 19,989,152 | 18,583,927 | 19,770,000 | 19,878,000 | 19,559,000 | 17,707,000 | 18,661,975 | 18,530,605 | 17,643,213 | 17,425,803 | 18,811,194 | 18,992,927 |
| 18,992,927 | 18,811,194 | 17,425,803 | 17,643,213 | 18,530,605 | 18,661,975 | 17,707,000 | 19,559,000 | 19,878,000 | 19,770,000 | 18,583,927 | 19,989,152 | 20,182,801 | 20,878,382 | 19,811,116 | 19,559,669 | 20,132,983 | 20,474,322 | 19,345,235 | 19,096,034 | 19,439,279 | 19,118,809 | 18,237,127 | 21,150,764 | 21,336,868 | 21,659,821 | 20,782,451 | 20,187,785 | 20,572,144 | 0 | 20,562,007 | 20,076,957 | 20,310,894 | 0 | 19,858,719 | 22,177,901 | 22,607,976 | 0 | 22,118,186 | 22,029,255 | 21,726,955 | 0 | 21,952,717 | 21,727,585 | 22,059,969 | 0 | 21,593,201 | 0 | 21,630,847 | 20,803,866 | 0 | 0 | 0 |
---|
Common Stock | 0 | 0 | 0 | 9,578,592 | 9,578,592 | 0 | 9,578,592 | 0 | 9,578,592 | 9,578,592 | 9,578,592 | 0 | 9,578,592 | 9,578,592 | 9,578,592 | 0 | 9,578,592 | 9,578,592 | 9,578,592 | 9,579,000 | 9,578,592 | 9,578,592 | 9,578,592 | 0 | 9,578,592 | 9,578,592 | 9,578,592 | 9,578,592 | 9,578,592 | 9,578,592 | 9,578,592 | 9,578,592 | 9,578,592 | 9,578,592 | 9,578,592 | 9,578,592 | 9,578,592 | 9,578,592 | 9,578,592 | 9,578,592 | 9,578,592 | 9,578,592 | 9,578,592 | 9,579,000 | 9,579,000 | 9,579,000 | 9,579,000 | 9,578,592 | 9,578,592 | 9,578,592 | 9,578,592 | 9,578,592 | 9,578,592 |
| 9,578,592 | 9,578,592 | 9,578,592 | 9,578,592 | 9,578,592 | 9,578,592 | 9,579,000 | 9,579,000 | 9,579,000 | 9,579,000 | 9,578,592 | 9,578,592 | 9,578,592 | 9,578,592 | 9,578,592 | 9,578,592 | 9,578,592 | 9,578,592 | 9,578,592 | 9,578,592 | 9,578,592 | 9,578,592 | 9,578,592 | 9,578,592 | 9,578,592 | 9,578,592 | 9,578,592 | 9,578,592 | 9,578,592 | 0 | 9,578,592 | 9,578,592 | 9,578,592 | 9,579,000 | 9,578,592 | 9,578,592 | 9,578,592 | 0 | 9,578,592 | 9,578,592 | 9,578,592 | 0 | 9,578,592 | 9,578,592 | 9,578,592 | 0 | 9,578,592 | 0 | 9,578,592 | 9,578,592 | 0 | 0 | 0 |
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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 |
---|
Accumulated Other Comprehensive Income | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51,498,026 | -50,404,414 | -48,322,727 | -47,184,592 | -46,034,621 | -44,894,000 | -43,402,358 | -42,293,839 | -41,191,271 | -40,093,188 | -39,075,059 | -38,049,282 | -37,015,370 | -35,975,031 | -34,985,737 | -33,991,690 | -32,996,074 | -31,999,205 | -30,553,738 | -29,596,374 | 0 | -27,648,555 | -26,673,108 | -25,723,314 | 0 | -23,786,496 | -20,902,003 | -19,906,166 | 0 | -17,925,800 | -17,019,094 | -16,144,219 | 0 | -14,452,738 | -13,681,370 | -12,933,318 | 0 | -11,448,013 | 0 | -9,986,055 | -8,651,039 | 0 | 0 | 0 |
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Capital Surplus | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
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 |
---|
Other Stockholders Equity | 0 | 0 | 0 | 19,124,811 | 20,453,590 | 0 | 21,908,980 | 0 | 23,391,483 | 24,139,775 | 24,910,895 | 0 | 27,133,885 | 28,008,464 | 28,673,303 | 0 | 30,696,408 | 31,691,917 | 34,567,979 | 0 | 36,429,336 | 37,379,158 | 38,318,471 | 0 | 40,267,246 | 41,160,140 | 42,712,173 | 43,692,588 | 44,689,280 | 45,673,404 | 46,426,076 | 47,409,006 | 48,520,976 | 49,639,944 | 50,505,286 | 51,564,042 | 52,587,248 | 53,660,688 | 55,259,462 | 56,417,468 | 57,537,250 | 58,686,748 | 60,803,552 | 61,937,905 | -14,000 | -8,000 | -53,000 | 10,453,087 | 10,360,062 | 10,395,187 | 10,377,870 | 10,395,111 | 10,399,420 |
| 10,399,420 | 10,395,111 | 10,377,870 | 10,395,187 | 10,360,062 | 10,453,087 | -53,000 | -8,000 | -14,000 | 61,937,905 | 60,803,552 | 58,686,748 | 57,537,250 | 56,417,468 | 55,259,462 | 53,660,688 | 52,587,248 | 51,564,042 | 50,505,286 | 49,639,944 | 48,520,976 | 47,409,006 | 46,426,076 | 45,673,404 | 44,689,280 | 43,692,588 | 42,712,173 | 41,160,140 | 40,267,246 | 0 | 38,318,471 | 37,379,158 | 36,429,336 | 0 | 34,567,979 | 31,691,917 | 30,696,408 | 0 | 28,673,303 | 28,008,464 | 27,133,885 | 0 | 24,910,895 | 24,139,775 | 23,391,483 | 0 | 21,908,980 | 0 | 20,453,590 | 19,124,811 | 0 | 0 | 0 |
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