> Total Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 281,286,150 | 0 | 0 | 266,106,488 | 286,301,352 | 0 | 294,050,121 | 310,583,000 | 310,583,387 | 317,187,000 | 317,187,149 | 325,617,907 | 323,967,590 | 0 | 338,515,648 | 0 | 338,560,278 | 339,998,721 | 339,052,891 | 339,053,984 | 339,294,940 | 339,074,506 | 338,100,532 | 340,511,059 | 341,154,334 | 339,049,255 | 346,710,892 | 350,950,422 | 351,709,285 | 356,007,428 | 357,267,841 | 358,831,000 | 362,903,000 | 371,796,375 | 382,384,888 | 385,811,867 | 386,702,418 | 388,502,729 | 387,384,564 | 389,936,547 |
| 389,936,547 | 387,384,564 | 388,502,729 | 386,702,418 | 385,811,867 | 382,384,888 | 371,796,375 | 362,903,000 | 358,831,000 | 357,267,841 | 356,007,428 | 351,709,285 | 350,950,422 | 346,710,892 | 339,049,255 | 341,154,334 | 340,511,059 | 338,100,532 | 339,074,506 | 339,294,940 | 339,053,984 | 339,052,891 | 339,998,721 | 338,560,278 | 0 | 338,515,648 | 0 | 323,967,590 | 325,617,907 | 317,187,149 | 317,187,000 | 310,583,387 | 310,583,000 | 294,050,121 | 0 | 286,301,352 | 266,106,488 | 0 | 0 | 281,286,150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
> Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66,063,332 | 0 | 0 | 28,571,724 | 26,399,271 | 0 | 27,260,175 | 30,558,000 | 30,557,853 | 33,714,000 | 33,713,975 | 29,148,955 | 26,131,955 | 0 | 28,542,417 | 0 | 27,957,470 | 26,794,527 | 27,169,300 | 27,928,895 | 27,492,008 | 26,858,401 | 26,956,961 | 27,473,908 | 29,104,095 | 27,417,751 | 23,963,848 | 29,757,855 | 30,286,040 | 30,279,353 | 26,144,875 | 27,746,000 | 29,707,000 | 34,531,195 | 38,407,099 | 41,284,724 | 38,723,331 | 47,168,399 | 42,845,584 | 37,539,469 |
| 37,539,469 | 42,845,584 | 47,168,399 | 38,723,331 | 41,284,724 | 38,407,099 | 34,531,195 | 29,707,000 | 27,746,000 | 26,144,875 | 30,279,353 | 30,286,040 | 29,757,855 | 23,963,848 | 27,417,751 | 29,104,095 | 27,473,908 | 26,956,961 | 26,858,401 | 27,492,008 | 27,928,895 | 27,169,300 | 26,794,527 | 27,957,470 | 0 | 28,542,417 | 0 | 26,131,955 | 29,148,955 | 33,713,975 | 33,714,000 | 30,557,853 | 30,558,000 | 27,260,175 | 0 | 26,399,271 | 28,571,724 | 0 | 0 | 66,063,332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Cash And Cash Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,874,066 | 0 | 0 | 6,956,389 | 1,596,266 | 0 | 4,444,698 | 4,305,000 | 4,305,289 | 7,295,000 | 7,294,849 | 400,645 | 171,978 | 0 | 784,507 | 0 | 2,084,898 | 1,166,233 | 721,624 | 860,948 | 2,181,997 | 3,198,190 | 7,093,564 | 4,479,769 | 7,348,735 | 4,293,690 | 1,520,756 | 7,263,060 | 6,986,503 | 7,728,929 | 1,130,835 | 2,638,000 | 4,877,000 | 8,543,079 | 10,654,224 | 15,326,168 | 11,510,273 | 15,238,704 | 9,684,633 | 8,274,738 |
| 8,274,738 | 9,684,633 | 15,238,704 | 11,510,273 | 15,326,168 | 10,654,224 | 8,543,079 | 4,877,000 | 2,638,000 | 1,130,835 | 7,728,929 | 6,986,503 | 7,263,060 | 1,520,756 | 4,293,690 | 7,348,735 | 4,479,769 | 7,093,564 | 3,198,190 | 2,181,997 | 860,948 | 721,624 | 1,166,233 | 2,084,898 | 0 | 784,507 | 0 | 171,978 | 400,645 | 7,294,849 | 7,295,000 | 4,305,289 | 4,305,000 | 4,444,698 | 0 | 1,596,266 | 6,956,389 | 0 | 0 | 8,874,066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Short-term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 550,000 | 550,000 | 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 | 1,000,000 | 1,000,000 |
| 1,000,000 | 1,000,000 | 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 | 550,000 | 550,000 | 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 | 21,485,000 | 21,485,000 | 23,869,000 | 23,869,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,272,074 | 18,060,890 | 10,813,427 | 10,127,600 | 8,988,090 | 9,720,121 | 12,807,109 | 11,136,074 | 12,720,530 | 12,736,434 | 14,443,449 | 11,332,000 | 9,458,000 | 10,393,000 | 13,616,000 | 13,966,695 | 9,751,872 | 15,372,106 | 14,842,342 | 10,656,465 |
| 10,656,465 | 14,842,342 | 15,372,106 | 9,751,872 | 13,966,695 | 13,616,000 | 10,393,000 | 9,458,000 | 11,332,000 | 14,443,449 | 12,736,434 | 12,720,530 | 11,136,074 | 12,807,109 | 9,720,121 | 8,988,090 | 10,127,600 | 10,813,427 | 18,060,890 | 18,272,074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,869,000 | 23,869,000 | 21,485,000 | 21,485,000 | 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 | 51,644,588 | 0 | 0 | 19,388,138 | 22,514,183 | 0 | 20,243,889 | 1,923,000 | 23,957,990 | 0 | 23,868,572 | 26,098,127 | 22,751,351 | 0 | 24,715,878 | 0 | 22,675,621 | 22,638,584 | 22,733,979 | 22,952,534 | 21,142,490 | 19,635,122 | 15,868,167 | 18,499,235 | 17,191,379 | 18,742,336 | 18,670,244 | 18,406,244 | 19,316,444 | 18,711,706 | 21,161,563 | 9,919,000 | 11,059,000 | 11,141,000 | 10,342,000 | 21,220,527 | 21,928,251 | 10,103,292 | 9,725,264 | 8,893,521 |
| 8,893,521 | 9,725,264 | 10,103,292 | 21,928,251 | 21,220,527 | 10,342,000 | 11,141,000 | 11,059,000 | 9,919,000 | 21,161,563 | 18,711,706 | 19,316,444 | 18,406,244 | 18,670,244 | 18,742,336 | 17,191,379 | 18,499,235 | 15,868,167 | 19,635,122 | 21,142,490 | 22,952,534 | 22,733,979 | 22,638,584 | 22,675,621 | 0 | 24,715,878 | 0 | 22,751,351 | 26,098,127 | 23,868,572 | 0 | 23,957,990 | 1,923,000 | 20,243,889 | 0 | 22,514,183 | 19,388,138 | 0 | 0 | 51,644,588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
> Long-term Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 215,222,818 | 0 | 0 | 237,534,764 | 259,902,081 | 0 | 266,789,946 | 0 | 280,025,534 | 0 | 283,473,174 | 296,468,952 | 297,835,635 | 0 | 309,973,231 | 0 | 310,602,808 | 313,204,194 | 311,883,591 | 311,125,089 | 311,802,932 | 312,216,105 | 311,143,571 | 313,037,151 | 312,050,239 | 311,631,504 | 322,747,044 | 321,192,567 | 321,423,245 | 325,728,075 | 331,122,966 | 331,084,719 | 333,195,321 | 337,265,180 | 343,977,789 | 344,527,143 | 347,979,087 | 0 | 344,538,980 | 352,397,078 |
| 352,397,078 | 344,538,980 | 0 | 347,979,087 | 344,527,143 | 343,977,789 | 337,265,180 | 333,195,321 | 331,084,719 | 331,122,966 | 325,728,075 | 321,423,245 | 321,192,567 | 322,747,044 | 311,631,504 | 312,050,239 | 313,037,151 | 311,143,571 | 312,216,105 | 311,802,932 | 311,125,089 | 311,883,591 | 313,204,194 | 310,602,808 | 0 | 309,973,231 | 0 | 297,835,635 | 296,468,952 | 283,473,174 | 0 | 280,025,534 | 0 | 266,789,946 | 0 | 259,902,081 | 237,534,764 | 0 | 0 | 215,222,818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Property Plant Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 208,103,074 | 0 | 0 | 230,444,421 | 253,234,087 | 0 | 259,544,615 | 0 | 273,668,067 | 0 | 277,516,496 | 289,911,674 | 290,987,369 | 0 | 303,383,007 | 0 | 303,660,586 | 306,839,085 | 306,856,984 | 305,862,823 | 306,486,966 | 306,700,917 | 305,232,690 | 307,279,838 | 306,290,098 | 305,936,170 | 316,955,217 | 315,206,674 | 315,162,668 | 318,811,716 | 324,247,130 | 324,079,000 | 325,525,000 | 328,965,277 | 335,311,113 | 335,662,405 | 338,433,758 | 331,628,984 | 334,266,277 | 341,478,944 |
| 341,478,944 | 334,266,277 | 331,628,984 | 338,433,758 | 335,662,405 | 335,311,113 | 328,965,277 | 325,525,000 | 324,079,000 | 324,247,130 | 318,811,716 | 315,162,668 | 315,206,674 | 316,955,217 | 305,936,170 | 306,290,098 | 307,279,838 | 305,232,690 | 306,700,917 | 306,486,966 | 305,862,823 | 306,856,984 | 306,839,085 | 303,660,586 | 0 | 303,383,007 | 0 | 290,987,369 | 289,911,674 | 277,516,496 | 0 | 273,668,067 | 0 | 259,544,615 | 0 | 253,234,087 | 230,444,421 | 0 | 0 | 208,103,074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48,098 | 0 | 0 | 529,057 | 540,707 | 0 | 667,563 | 0 | 1,290,221 | 0 | 1,536,874 | 2,057,681 | 2,280,269 | 0 | 2,586,753 | 0 | 2,517,950 | 2,610,573 | 3,045,069 | 3,082,729 | 3,224,815 | 3,322,051 | 3,618,124 | 3,555,937 | 3,522,671 | 3,508,747 | 3,614,040 | 3,762,047 | 3,895,808 | 4,073,131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,073,131 | 3,895,808 | 3,762,047 | 3,614,040 | 3,508,747 | 3,522,671 | 3,555,937 | 3,618,124 | 3,322,051 | 3,224,815 | 3,082,729 | 3,045,069 | 2,610,573 | 2,517,950 | 0 | 2,586,753 | 0 | 2,280,269 | 2,057,681 | 1,536,874 | 0 | 1,290,221 | 0 | 667,563 | 0 | 540,707 | 529,057 | 0 | 0 | 48,098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 540,707 | 0 | 0 | 0 | 1,290,221 | 0 | 0 | 2,057,681 | 0 | 0 | 2,586,753 | 0 | 2,517,950 | 2,610,573 | 3,045,069 | 3,082,729 | 3,224,815 | 3,322,051 | 3,618,124 | 3,555,937 | 3,522,671 | 3,508,747 | 3,614,040 | 3,762,047 | 3,895,808 | 4,073,131 | 4,674,085 | 4,695,000 | 4,893,000 | 5,054,377 | 5,524,779 | 5,464,790 | 5,465,323 | 5,981,780 | 5,958,584 | 6,211,650 |
| 6,211,650 | 5,958,584 | 5,981,780 | 5,465,323 | 5,464,790 | 5,524,779 | 5,054,377 | 4,893,000 | 4,695,000 | 4,674,085 | 4,073,131 | 3,895,808 | 3,762,047 | 3,614,040 | 3,508,747 | 3,522,671 | 3,555,937 | 3,618,124 | 3,322,051 | 3,224,815 | 3,082,729 | 3,045,069 | 2,610,573 | 2,517,950 | 0 | 2,586,753 | 0 | 0 | 2,057,681 | 0 | 0 | 1,290,221 | 0 | 0 | 0 | 540,707 | 0 | 0 | 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 | 2,091,151 | 2,193,137 | 2,292,757 | 1,980,741 | 1,991,660 | 2,060,114 | 2,177,787 | 2,350,163 | 2,489,081 | 2,986,387 | 2,369,606 | 331,085,000 | 333,196,000 | 337,265,000 | 17,246,000 | 3,490,957 | 4,141,073 | 3,590,175 | 4,196,893 | 4,605,443 |
| 4,605,443 | 4,196,893 | 3,590,175 | 4,141,073 | 3,490,957 | 17,246,000 | 337,265,000 | 333,196,000 | 331,085,000 | 2,369,606 | 2,986,387 | 2,489,081 | 2,350,163 | 2,177,787 | 2,060,114 | 1,991,660 | 1,980,741 | 2,292,757 | 2,193,137 | 2,091,151 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 111,672,371 | 0 | 0 | 124,261,092 | 132,723,690 | 0 | 138,973,864 | 151,558,000 | 151,557,718 | 154,715,000 | 154,715,311 | 156,385,202 | 159,553,023 | 0 | 165,950,234 | 0 | 164,697,180 | 165,656,579 | 165,509,783 | 163,013,703 | 164,295,388 | 161,736,313 | 166,694,394 | 165,566,700 | 166,953,911 | 164,108,228 | 172,775,635 | 172,945,258 | 173,468,584 | 176,159,470 | 179,851,447 | 174,765,000 | 176,819,000 | 181,644,063 | 196,794,765 | 194,600,494 | 191,317,291 | 198,159,553 | 185,123,779 | 184,851,225 |
| 184,851,225 | 185,123,779 | 198,159,553 | 191,317,291 | 194,600,494 | 196,794,765 | 181,644,063 | 176,819,000 | 174,765,000 | 179,851,447 | 176,159,470 | 173,468,584 | 172,945,258 | 172,775,635 | 164,108,228 | 166,953,911 | 165,566,700 | 166,694,394 | 161,736,313 | 164,295,388 | 163,013,703 | 165,509,783 | 165,656,579 | 164,697,180 | 0 | 165,950,234 | 0 | 159,553,023 | 156,385,202 | 154,715,311 | 154,715,000 | 151,557,718 | 151,558,000 | 138,973,864 | 0 | 132,723,690 | 124,261,092 | 0 | 0 | 111,672,371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
> Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56,276,613 | 0 | 0 | 57,176,097 | 58,821,899 | 0 | 65,593,657 | 76,393,000 | 76,393,058 | 77,488,000 | 77,488,051 | 61,792,205 | 64,671,024 | 0 | 72,053,383 | 0 | 66,821,635 | 65,663,625 | 55,257,265 | 44,753,334 | 54,847,492 | 54,656,303 | 68,942,562 | 74,348,921 | 69,336,419 | 75,972,141 | 70,648,409 | 59,469,181 | 59,335,988 | 50,857,436 | 62,903,297 | 60,272,000 | 69,680,000 | 71,593,183 | 92,273,011 | 97,831,106 | 88,746,056 | 125,808,579 | 108,252,786 | 130,338,415 |
| 130,338,415 | 108,252,786 | 125,808,579 | 88,746,056 | 97,831,106 | 92,273,011 | 71,593,183 | 69,680,000 | 60,272,000 | 62,903,297 | 50,857,436 | 59,335,988 | 59,469,181 | 70,648,409 | 75,972,141 | 69,336,419 | 74,348,921 | 68,942,562 | 54,656,303 | 54,847,492 | 44,753,334 | 55,257,265 | 65,663,625 | 66,821,635 | 0 | 72,053,383 | 0 | 64,671,024 | 61,792,205 | 77,488,051 | 77,488,000 | 76,393,058 | 76,393,000 | 65,593,657 | 0 | 58,821,899 | 57,176,097 | 0 | 0 | 56,276,613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Short-term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,354,097 | 0 | 0 | 3,643,941 | 5,996,334 | 0 | 8,913,501 | 74,284,000 | 21,554,011 | 78,211,000 | 23,524,872 | 8,147,510 | 13,186,853 | 0 | 16,892,363 | 0 | 16,307,613 | 11,243,204 | 2,791,228 | 1,187,898 | 14,125,613 | 14,130,669 | 22,921,664 | 33,194,827 | 26,200,298 | 32,631,843 | 21,263,765 | 11,421,620 | 11,356,431 | 1,635,610 | 1,070,094 | 1,602,000 | 11,386,000 | 11,764,027 | 19,317,592 | 29,930,662 | 19,620,394 | 38,305,079 | 29,204,104 | 53,975,017 |
| 53,975,017 | 29,204,104 | 38,305,079 | 19,620,394 | 29,930,662 | 19,317,592 | 11,764,027 | 11,386,000 | 1,602,000 | 1,070,094 | 1,635,610 | 11,356,431 | 11,421,620 | 21,263,765 | 32,631,843 | 26,200,298 | 33,194,827 | 22,921,664 | 14,130,669 | 14,125,613 | 1,187,898 | 2,791,228 | 11,243,204 | 16,307,613 | 0 | 16,892,363 | 0 | 13,186,853 | 8,147,510 | 23,524,872 | 78,211,000 | 21,554,011 | 74,284,000 | 8,913,501 | 0 | 5,996,334 | 3,643,941 | 0 | 0 | 3,354,097 | 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 | 74,284,000 | 74,284,000 | 78,211,000 | 78,211,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,032,460 | 14,036,474 | 22,826,218 | 32,894,506 | 25,997,675 | 32,296,566 | 21,009,861 | 10,996,658 | 10,878,740 | 1,268,351 | 750,278 | 1,278,593 | 11,095,214 | 11,422,113 | 19,001,621 | 29,598,034 | 19,142,222 | 0 | 28,934,640 | 53,665,462 |
| 53,665,462 | 28,934,640 | 0 | 19,142,222 | 29,598,034 | 19,001,621 | 11,422,113 | 11,095,214 | 1,278,593 | 750,278 | 1,268,351 | 10,878,740 | 10,996,658 | 21,009,861 | 32,296,566 | 25,997,675 | 32,894,506 | 22,826,218 | 14,036,474 | 14,032,460 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78,211,000 | 78,211,000 | 74,284,000 | 74,284,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,048,099 | 0 | 0 | 49,834,124 | 9,280,556 | 0 | 54,729,653 | 18,141,000 | 18,141,365 | 51,773,000 | 51,772,701 | 19,693,278 | 48,906,617 | 0 | 20,581,589 | 0 | 47,521,142 | 51,263,529 | 21,984,217 | 23,227,755 | 11,242,818 | 12,067,846 | 18,110,569 | 11,969,266 | 10,544,777 | 13,792,524 | 19,404,792 | 13,823,905 | 13,162,851 | 14,541,371 | 19,468,012 | 11,957,000 | 12,410,000 | 15,435,830 | 23,948,660 | 17,356,173 | 12,239,196 | 0 | 18,057,589 | 17,475,437 |
| 17,475,437 | 18,057,589 | 0 | 12,239,196 | 17,356,173 | 23,948,660 | 15,435,830 | 12,410,000 | 11,957,000 | 19,468,012 | 14,541,371 | 13,162,851 | 13,823,905 | 19,404,792 | 13,792,524 | 10,544,777 | 11,969,266 | 18,110,569 | 12,067,846 | 11,242,818 | 23,227,755 | 21,984,217 | 51,263,529 | 47,521,142 | 0 | 20,581,589 | 0 | 48,906,617 | 19,693,278 | 51,772,701 | 51,773,000 | 18,141,365 | 18,141,000 | 54,729,653 | 0 | 9,280,556 | 49,834,124 | 0 | 0 | 8,048,099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44,874,417 | 0 | 0 | 3,698,032 | 43,545,009 | 0 | 1,950,503 | 36,098,000 | 36,697,682 | 435,000 | 2,190,478 | 33,951,417 | 2,577,554 | 0 | 34,579,431 | 0 | 2,992,880 | 3,156,892 | 30,481,820 | 20,337,681 | 29,479,061 | 28,457,788 | 27,910,329 | 29,184,828 | 32,591,344 | 29,547,774 | 29,979,852 | 34,223,656 | 34,816,706 | 34,680,455 | 42,365,191 | 46,713,000 | 45,884,000 | 44,393,326 | 49,006,759 | 50,544,271 | 56,886,466 | 0 | 60,991,093 | 58,887,961 |
| 58,887,961 | 60,991,093 | 0 | 56,886,466 | 50,544,271 | 49,006,759 | 44,393,326 | 45,884,000 | 46,713,000 | 42,365,191 | 34,680,455 | 34,816,706 | 34,223,656 | 29,979,852 | 29,547,774 | 32,591,344 | 29,184,828 | 27,910,329 | 28,457,788 | 29,479,061 | 20,337,681 | 30,481,820 | 3,156,892 | 2,992,880 | 0 | 34,579,431 | 0 | 2,577,554 | 33,951,417 | 2,190,478 | 435,000 | 36,697,682 | 36,098,000 | 1,950,503 | 0 | 43,545,009 | 3,698,032 | 0 | 0 | 44,874,417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
> Long-term Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55,395,758 | 0 | 0 | 67,084,995 | 73,901,791 | 0 | 73,380,207 | 0 | 75,164,660 | 0 | 77,227,260 | 94,592,997 | 94,881,999 | 0 | 93,896,851 | 0 | 97,875,545 | 99,992,954 | 110,252,518 | 118,260,369 | 109,447,896 | 107,080,010 | 97,751,832 | 91,217,779 | 97,617,492 | 88,136,087 | 102,127,226 | 113,476,077 | 114,132,596 | 125,302,034 | 116,948,150 | 80,518,000 | 70,324,000 | 110,050,880 | 104,521,754 | 96,769,388 | 102,571,235 | 0 | 76,870,993 | 54,512,810 |
| 54,512,810 | 76,870,993 | 0 | 102,571,235 | 96,769,388 | 104,521,754 | 110,050,880 | 70,324,000 | 80,518,000 | 116,948,150 | 125,302,034 | 114,132,596 | 113,476,077 | 102,127,226 | 88,136,087 | 97,617,492 | 91,217,779 | 97,751,832 | 107,080,010 | 109,447,896 | 118,260,369 | 110,252,518 | 99,992,954 | 97,875,545 | 0 | 93,896,851 | 0 | 94,881,999 | 94,592,997 | 77,227,260 | 0 | 75,164,660 | 0 | 73,380,207 | 0 | 73,901,791 | 67,084,995 | 0 | 0 | 55,395,758 | 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 | 68,983,447 | 62,589,338 | 69,059,728 | 59,149,464 | 71,803,571 | 81,617,019 | 81,537,900 | 89,007,312 | 84,407,534 | 80,517,562 | 70,324,346 | 70,141,384 | 66,353,660 | 56,308,356 | 56,407,275 | 28,497,458 | 28,856,763 | 3,820,630 |
| 3,820,630 | 28,856,763 | 28,497,458 | 56,407,275 | 56,308,356 | 66,353,660 | 70,141,384 | 70,324,346 | 80,517,562 | 84,407,534 | 89,007,312 | 81,537,900 | 81,617,019 | 71,803,571 | 59,149,464 | 69,059,728 | 62,589,338 | 68,983,447 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 27,941,317 | 28,497,211 | 28,768,385 | 28,628,441 | 28,557,764 | 28,986,623 | 30,323,655 | 31,859,058 | 32,594,696 | 36,294,722 | 32,540,616 | 33,975,389 | 36,814,800 | 39,909,496 | 38,168,094 | 40,461,032 | 46,163,960 | 0 | 0 | 0 |
| 0 | 0 | 0 | 46,163,960 | 40,461,032 | 38,168,094 | 39,909,496 | 36,814,800 | 33,975,389 | 32,540,616 | 36,294,722 | 32,594,696 | 31,859,058 | 30,323,655 | 28,986,623 | 28,557,764 | 28,628,441 | 28,768,385 | 28,497,211 | 27,941,317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 126,317 | 124,312 | 143,159 | 167,855 | 160,118 | 98,663 | 123,271 | 94,442 | 91,009 | 61,067 | 0 | 0 | 0 |
| 0 | 0 | 0 | 61,067 | 91,009 | 94,442 | 123,271 | 98,663 | 160,118 | 167,855 | 143,159 | 124,312 | 126,317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 169,613,779 | 0 | 0 | 141,673,798 | 153,209,263 | 0 | 154,647,271 | 0 | 158,593,684 | 0 | 162,054,424 | 169,232,705 | 164,414,567 | 0 | 172,565,414 | 0 | 173,863,098 | 174,342,142 | 173,543,108 | 176,040,281 | 174,999,552 | 177,338,193 | 171,406,138 | 174,944,359 | 174,200,423 | 174,941,027 | 173,935,257 | 178,005,164 | 178,240,701 | 179,847,958 | 177,416,394 | 184,065,000 | 186,084,000 | 190,152,312 | 185,590,123 | 191,211,373 | 195,385,127 | 190,343,176 | 202,260,785 | 205,085,322 |
| 205,085,322 | 202,260,785 | 190,343,176 | 195,385,127 | 191,211,373 | 185,590,123 | 190,152,312 | 186,084,000 | 184,065,000 | 177,416,394 | 179,847,958 | 178,240,701 | 178,005,164 | 173,935,257 | 174,941,027 | 174,200,423 | 174,944,359 | 171,406,138 | 177,338,193 | 174,999,552 | 176,040,281 | 173,543,108 | 174,342,142 | 173,863,098 | 0 | 172,565,414 | 0 | 164,414,567 | 169,232,705 | 162,054,424 | 0 | 158,593,684 | 0 | 154,647,271 | 0 | 153,209,263 | 141,673,798 | 0 | 0 | 169,613,779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,353,546 | 0 | 0 | 24,353,546 | 24,353,546 | 0 | 24,353,546 | 42,934,000 | 24,353,546 | 42,934,000 | 24,353,546 | 24,353,546 | 24,353,546 | 0 | 24,353,546 | 0 | 24,353,546 | 24,353,546 | 24,353,546 | 24,353,546 | 24,353,546 | 24,353,546 | 24,353,546 | 24,353,546 | 24,353,546 | 24,353,546 | 24,353,546 | 24,353,546 | 24,353,546 | 24,353,546 | 24,353,546 | 24,354,000 | 24,354,000 | 24,353,546 | 24,353,546 | 24,353,546 | 24,353,546 | 24,353,546 | 24,353,546 | 24,353,546 |
| 24,353,546 | 24,353,546 | 24,353,546 | 24,353,546 | 24,353,546 | 24,353,546 | 24,353,546 | 24,354,000 | 24,354,000 | 24,353,546 | 24,353,546 | 24,353,546 | 24,353,546 | 24,353,546 | 24,353,546 | 24,353,546 | 24,353,546 | 24,353,546 | 24,353,546 | 24,353,546 | 24,353,546 | 24,353,546 | 24,353,546 | 24,353,546 | 0 | 24,353,546 | 0 | 24,353,546 | 24,353,546 | 24,353,546 | 42,934,000 | 24,353,546 | 42,934,000 | 24,353,546 | 0 | 24,353,546 | 24,353,546 | 0 | 0 | 24,353,546 | 0 | 0 | 0 | 0 | 0 | 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 |
---|
Accumulated Other Comprehensive Income | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -262,240,571 | -256,863,186 | -247,122,980 | -241,683,481 | -236,184,528 | -230,573,373 | -225,235,461 | -219,596,388 | -214,211,741 | -208,813,695 | -203,785,073 | -198,571,483 | -193,420,572 | -188,400,160 | -177,106,630 | -172,681,549 | 0 | -161,965,929 | 0 | -151,321,729 | -140,994,008 | -130,934,299 | 0 | -120,733,640 | 0 | -105,777,808 | 0 | -95,856,591 | -87,021,587 | 0 | 0 | -87,512,632 | 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 |
---|
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 |
---|
Other Stockholders Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 158,001,815 | 0 | 0 | 105,602,475 | 114,437,479 | 0 | 124,358,696 | 0 | 139,314,528 | 0 | 149,515,187 | 159,574,896 | 169,902,617 | 0 | 180,546,817 | 0 | 191,262,437 | 195,687,518 | 188,400,160 | 193,420,572 | 198,571,483 | 203,785,073 | 208,813,695 | 214,211,741 | 219,596,388 | 225,235,461 | 230,573,373 | 236,184,528 | 241,683,481 | 247,122,980 | 256,863,186 | 262,240,571 | 0 | -1,000 | -1,000 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | -1,000 | -1,000 | 0 | 262,240,571 | 256,863,186 | 247,122,980 | 241,683,481 | 236,184,528 | 230,573,373 | 225,235,461 | 219,596,388 | 214,211,741 | 208,813,695 | 203,785,073 | 198,571,483 | 193,420,572 | 188,400,160 | 195,687,518 | 191,262,437 | 0 | 180,546,817 | 0 | 169,902,617 | 159,574,896 | 149,515,187 | 0 | 139,314,528 | 0 | 124,358,696 | 0 | 114,437,479 | 105,602,475 | 0 | 0 | 158,001,815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|