> Total Assets | 421,119 | 705,012 | 0 | 1,010,772 | 1,197,395 | 1,253,322 | 1,217,146 | 1,359,482 | 1,363,958 | 1,356,138 | 1,429,840 | 2,171,934 | 1,329,419 | 1,330,862 | 2,821,239 | 3,231,421 | 3,678,115 | 4,392,375 | 5,003,462 | 5,398,449 | 5,503,833 | 6,445,669 | 6,487,748 | 6,588,121 | 6,792,899 | 6,816,213 | 7,487,200 | 7,401,081 | 7,606,432 | 7,317,396 | 7,570,170 | 7,335,294 | 7,202,472 | 7,336,878 | 7,378,821 | 7,558,028 | 7,179,162 | 7,223,549 | 7,157,196 | 6,963,466 | 6,698,564 | 6,717,518 | 7,141,411 | 7,423,270 | 7,241,525 | 6,990,409 | 7,049,862 | 6,152,505 | 6,226,893 | 5,882,468 | 5,826,708 | 5,973,216 | 5,648,018 | 5,394,733 | 5,557,085 | 5,462,956 | 5,663,204 | 5,956,567 | 5,559,443 |
| 5,559,443 | 5,956,567 | 5,663,204 | 5,462,956 | 5,557,085 | 5,394,733 | 5,648,018 | 5,973,216 | 5,826,708 | 5,882,468 | 6,226,893 | 6,152,505 | 7,049,862 | 6,990,409 | 7,241,525 | 7,423,270 | 7,141,411 | 6,717,518 | 6,698,564 | 6,963,466 | 7,157,196 | 7,223,549 | 7,179,162 | 7,558,028 | 7,378,821 | 7,336,878 | 7,202,472 | 7,335,294 | 7,570,170 | 7,317,396 | 7,606,432 | 7,401,081 | 7,487,200 | 6,816,213 | 6,792,899 | 6,588,121 | 6,487,748 | 6,445,669 | 5,503,833 | 5,398,449 | 5,003,462 | 4,392,375 | 3,678,115 | 3,231,421 | 2,821,239 | 1,330,862 | 1,329,419 | 2,171,934 | 1,429,840 | 1,356,138 | 1,363,958 | 1,359,482 | 1,217,146 | 1,253,322 | 1,197,395 | 1,010,772 | 0 | 705,012 | 421,119 |
---|
> 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 | 0 | 0 | 0 | 0 | 0 | 1,099,526 | 910,959 | 1,217,435 | 1,309,433 | 1,321,280 | 990,903 | 1,038,222 | 1,433,094 | 1,591,894 | 1,673,109 | 1,392,607 | 1,836,784 | 1,056,517 | 1,157,668 | 982,675 | 980,315 | 1,386,844 | 937,502 | 767,342 | 1,004,296 | 906,525 | 996,549 | 1,100,866 | 1,253,406 |
| 1,253,406 | 1,100,866 | 996,549 | 906,525 | 1,004,296 | 767,342 | 937,502 | 1,386,844 | 980,315 | 982,675 | 1,157,668 | 1,056,517 | 1,836,784 | 1,392,607 | 1,673,109 | 1,591,894 | 1,433,094 | 1,038,222 | 990,903 | 1,321,280 | 1,309,433 | 1,217,435 | 910,959 | 1,099,526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 460,871 | 242,788 | 477,992 | 181,112 | 620,364 | 167,888 | 149,027 | 52,388 | 438,665 | 519,915 | 329,427 | 646,292 | 632,174 | 700,619 | 597,021 | 483,445 | 1,011,606 | 628,175 | 400,401 | 581,814 | 512,640 | 483,748 | 622,431 | 778,156 |
| 778,156 | 622,431 | 483,748 | 512,640 | 581,814 | 400,401 | 628,175 | 1,011,606 | 483,445 | 597,021 | 700,619 | 632,174 | 646,292 | 329,427 | 519,915 | 438,665 | 52,388 | 149,027 | 167,888 | 620,364 | 181,112 | 477,992 | 242,788 | 460,871 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 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 | 5,334 | 92,718 | 40,291 | 216,515 | 47,512 | 181,614 | 147,139 | 486,613 | 426,570 | 74,750 | 373,025 | 181,399 | 124,328 | 111,506 | 66,772 | 58,360 | 58,306 | 62,262 | 69,677 | 73,914 | 84,972 | 82,488 | 126,734 | 127,590 |
| 127,590 | 126,734 | 82,488 | 84,972 | 73,914 | 69,677 | 62,262 | 58,306 | 58,360 | 66,772 | 111,506 | 124,328 | 181,399 | 373,025 | 74,750 | 426,570 | 486,613 | 147,139 | 181,614 | 47,512 | 216,515 | 40,291 | 92,718 | 5,334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Net Receivables | 16,452 | 34,964 | 0 | 31,253 | 26,716 | 32,321 | 31,566 | 34,425 | 29,682 | 30,599 | 33,548 | 30,062 | 31,715 | 30,876 | 50,577 | 35,634 | 39,657 | 60,801 | 0 | 70,199 | 59,821 | 216,746 | 203,228 | 243,023 | 215,846 | 264,100 | 336,096 | 334,278 | 331,905 | 384,888 | 520,638 | 379,575 | 385,715 | 477,184 | 488,736 | 372,837 | 383,734 | 402,314 | 452,856 | 316,348 | 310,448 | 456,758 | 531,797 | 322,810 | 359,831 | 335,650 | 318,940 | 279,750 | 283,591 | 256,092 | 373,959 | 212,917 | 184,759 | 234,142 | 285,275 | 231,774 | 219,126 | 294,749 | 290,499 |
| 290,499 | 294,749 | 219,126 | 231,774 | 285,275 | 234,142 | 184,759 | 212,917 | 373,959 | 256,092 | 283,591 | 279,750 | 318,940 | 335,650 | 359,831 | 322,810 | 531,797 | 456,758 | 310,448 | 316,348 | 452,856 | 402,314 | 383,734 | 372,837 | 488,736 | 477,184 | 385,715 | 379,575 | 520,638 | 384,888 | 331,905 | 334,278 | 336,096 | 264,100 | 215,846 | 243,023 | 203,228 | 216,746 | 59,821 | 70,199 | 0 | 60,801 | 39,657 | 35,634 | 50,577 | 30,876 | 31,715 | 30,062 | 33,548 | 30,599 | 29,682 | 34,425 | 31,566 | 32,321 | 26,716 | 31,253 | 0 | 34,964 | 16,452 |
---|
Other Current Assets | 112 | 577 | 0 | 45,973 | 57,916 | 30,133 | 22,713 | 13,910 | 16,166 | 19,708 | 16,111 | 11,769 | 470 | 5,683 | 16,633 | 7,856 | 0 | 6,128 | 400,287 | 67 | 0 | 0 | 1,761 | 10,750 | 4,467 | 5,429 | 632 | 11,194 | 0 | 286 | 0 | 15,071 | 369 | 0 | 346 | 12,655 | 1,682 | 3,954 | 3,321 | 22,604 | 7,239 | 285,298 | 362,296 | 385,256 | 312,231 | 270,537 | 558,535 | 7,257 | 61,952 | 62,790 | 64,551 | 88,246 | 62,306 | 63,122 | 63,293 | 63,799 | 56,114 | 56,952 | 57,161 |
| 57,161 | 56,952 | 56,114 | 63,799 | 63,293 | 63,122 | 62,306 | 88,246 | 64,551 | 62,790 | 61,952 | 7,257 | 558,535 | 270,537 | 312,231 | 385,256 | 362,296 | 285,298 | 7,239 | 22,604 | 3,321 | 3,954 | 1,682 | 12,655 | 346 | 0 | 369 | 15,071 | 0 | 286 | 0 | 11,194 | 632 | 5,429 | 4,467 | 10,750 | 1,761 | 0 | 0 | 67 | 400,287 | 6,128 | 0 | 7,856 | 16,633 | 5,683 | 470 | 11,769 | 16,111 | 19,708 | 16,166 | 13,910 | 22,713 | 30,133 | 57,916 | 45,973 | 0 | 577 | 112 |
---|
> 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,568,416 | 5,597,802 | 5,213,078 | 5,095,988 | 5,069,225 | 4,899,793 | 4,846,393 | 4,586,372 | 4,710,516 | 4,627,391 | 4,552,789 | 4,556,431 | 4,666,655 | 4,855,701 | 4,306,037 |
| 4,306,037 | 4,855,701 | 4,666,655 | 4,556,431 | 4,552,789 | 4,627,391 | 4,710,516 | 4,586,372 | 4,846,393 | 4,899,793 | 5,069,225 | 5,095,988 | 5,213,078 | 5,597,802 | 5,568,416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 60,728 | 359,596 | 0 | 489,358 | 552,729 | 558,130 | 523,928 | 550,748 | 534,527 | 545,956 | 512,044 | 1,335,612 | 460,457 | 446,726 | 2,267,442 | 2,704,294 | 3,167,457 | 3,689,469 | 0 | 4,362,620 | 4,720,785 | 5,059,266 | 4,939,855 | 4,853,162 | 4,889,707 | 4,857,696 | 5,281,654 | 5,259,922 | 5,387,168 | 5,094,850 | 5,198,708 | 5,076,904 | 4,848,830 | 4,925,141 | 4,770,734 | 4,924,136 | 4,705,919 | 4,469,857 | 4,482,296 | 4,356,191 | 4,386,967 | 4,511,214 | 4,570,293 | 4,692,213 | 4,507,194 | 4,417,034 | 4,339,724 | 4,258,071 | 4,405,073 | 4,268,076 | 4,205,748 | 3,885,141 | 3,965,340 | 3,843,589 | 3,755,062 | 3,613,175 | 3,618,414 | 3,925,012 | 3,907,224 |
| 3,907,224 | 3,925,012 | 3,618,414 | 3,613,175 | 3,755,062 | 3,843,589 | 3,965,340 | 3,885,141 | 4,205,748 | 4,268,076 | 4,405,073 | 4,258,071 | 4,339,724 | 4,417,034 | 4,507,194 | 4,692,213 | 4,570,293 | 4,511,214 | 4,386,967 | 4,356,191 | 4,482,296 | 4,469,857 | 4,705,919 | 4,924,136 | 4,770,734 | 4,925,141 | 4,848,830 | 5,076,904 | 5,198,708 | 5,094,850 | 5,387,168 | 5,259,922 | 5,281,654 | 4,857,696 | 4,889,707 | 4,853,162 | 4,939,855 | 5,059,266 | 4,720,785 | 4,362,620 | 0 | 3,689,469 | 3,167,457 | 2,704,294 | 2,267,442 | 446,726 | 460,457 | 1,335,612 | 512,044 | 545,956 | 534,527 | 550,748 | 523,928 | 558,130 | 552,729 | 489,358 | 0 | 359,596 | 60,728 |
---|
Goodwill | 0 | 0 | 0 | 4,687 | 0 | 0 | 0 | 4,172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,261 | 0 | 0 | 0 | 14,261 | 0 | 0 | 0 | 14,261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,261 | 0 | 0 | 0 | 14,261 | 0 | 0 | 0 | 14,261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,172 | 0 | 0 | 0 | 4,687 | 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 | 95,074 | 142,113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 142,113 | 95,074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 10,057 | 10,186 | 10,222 | 9,500 | 9,486 | 4,172 | 4,172 | 4,172 | 14,260 | 4,172 | 4,292 | 14,381 | 14,369 | 14,363 | 14,357 | 0 | 14,378 | 14,380 | 14,446 | 14,463 | 14,447 | 14,456 | 14,434 | 14,415 | 14,399 | 14,370 | 14,351 | 14,338 | 14,320 | 14,303 | 14,291 | 14,284 | 14,278 | 14,273 | 14,273 | 14,272 | 14,267 | 14,266 | 14,265 | 14,264 | 3 | 14,263 | 14,263 | 14,262 | 14,261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,261 | 14,262 | 14,263 | 14,263 | 3 | 14,264 | 14,265 | 14,266 | 14,267 | 14,272 | 14,273 | 14,273 | 14,278 | 14,284 | 14,291 | 14,303 | 14,320 | 14,338 | 14,351 | 14,370 | 14,399 | 14,415 | 14,434 | 14,456 | 14,447 | 14,463 | 14,446 | 14,380 | 14,378 | 0 | 14,357 | 14,363 | 14,369 | 14,381 | 4,292 | 4,172 | 14,260 | 4,172 | 4,172 | 4,172 | 9,486 | 9,500 | 10,222 | 10,186 | 10,057 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,568,416 | 5,597,802 | 5,213,078 | 5,095,988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,095,988 | 5,213,078 | 5,597,802 | 5,568,416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 46,298 | 285,722 | 0 | 717,138 | 734,946 | 681,183 | 617,171 | 635,662 | 616,614 | 626,874 | 645,452 | 771,981 | 573,465 | 579,191 | 1,331,555 | 1,698,527 | 2,170,113 | 2,446,971 | 2,969,729 | 3,424,300 | 3,569,707 | 4,334,637 | 4,200,979 | 4,244,243 | 4,198,476 | 4,121,697 | 4,170,919 | 4,160,289 | 4,001,301 | 3,983,869 | 3,905,193 | 3,725,260 | 3,461,731 | 3,425,606 | 3,214,588 | 3,389,000 | 2,909,295 | 4,240,009 | 4,180,693 | 4,391,247 | 3,821,120 | 3,757,934 | 3,739,664 | 4,182,613 | 4,072,066 | 3,933,994 | 3,788,182 | 3,432,623 | 3,209,657 | 3,098,578 | 2,813,244 | 3,350,761 | 2,879,588 | 2,670,927 | 3,198,466 | 3,024,798 | 2,988,620 | 2,983,796 | 2,931,399 |
| 2,931,399 | 2,983,796 | 2,988,620 | 3,024,798 | 3,198,466 | 2,670,927 | 2,879,588 | 3,350,761 | 2,813,244 | 3,098,578 | 3,209,657 | 3,432,623 | 3,788,182 | 3,933,994 | 4,072,066 | 4,182,613 | 3,739,664 | 3,757,934 | 3,821,120 | 4,391,247 | 4,180,693 | 4,240,009 | 2,909,295 | 3,389,000 | 3,214,588 | 3,425,606 | 3,461,731 | 3,725,260 | 3,905,193 | 3,983,869 | 4,001,301 | 4,160,289 | 4,170,919 | 4,121,697 | 4,198,476 | 4,244,243 | 4,200,979 | 4,334,637 | 3,569,707 | 3,424,300 | 2,969,729 | 2,446,971 | 2,170,113 | 1,698,527 | 1,331,555 | 579,191 | 573,465 | 771,981 | 645,452 | 626,874 | 616,614 | 635,662 | 617,171 | 681,183 | 734,946 | 717,138 | 0 | 285,722 | 46,298 |
---|
> Total Current Liabilities | 29,115 | 137,580 | 0 | 225,952 | 185,928 | 165,985 | 150,685 | 158,624 | 170,172 | 177,814 | 189,610 | 423,770 | 278,461 | 328,998 | 682,988 | 567,491 | 638,625 | 588,114 | 743,467 | 740,631 | 606,481 | 552,173 | 598,335 | 791,584 | 890,085 | 1,003,350 | 1,068,228 | 1,132,508 | 1,070,368 | 939,955 | 908,689 | 833,414 | 740,836 | 768,426 | 695,000 | 1,069,823 | 770,847 | 767,351 | 809,577 | 1,203,847 | 733,831 | 456,765 | 470,774 | 909,841 | 616,772 | 703,698 | 1,124,531 | 969,726 | 743,290 | 854,631 | 617,905 | 1,030,451 | 580,771 | 543,783 | 641,864 | 666,652 | 621,466 | 664,307 | 686,985 |
| 686,985 | 664,307 | 621,466 | 666,652 | 641,864 | 543,783 | 580,771 | 1,030,451 | 617,905 | 854,631 | 743,290 | 969,726 | 1,124,531 | 703,698 | 616,772 | 909,841 | 470,774 | 456,765 | 733,831 | 1,203,847 | 809,577 | 767,351 | 770,847 | 1,069,823 | 695,000 | 768,426 | 740,836 | 833,414 | 908,689 | 939,955 | 1,070,368 | 1,132,508 | 1,068,228 | 1,003,350 | 890,085 | 791,584 | 598,335 | 552,173 | 606,481 | 740,631 | 743,467 | 588,114 | 638,625 | 567,491 | 682,988 | 328,998 | 278,461 | 423,770 | 189,610 | 177,814 | 170,172 | 158,624 | 150,685 | 165,985 | 185,928 | 225,952 | 0 | 137,580 | 29,115 |
---|
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 | 2,536,778 | 2,320,665 | 3,652,110 | 3,569,438 | 540,964 | 3,244,223 | 3,194,046 | 0 | 301,762 | 400,146 | 503,546 | 924,340 | 467,928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 467,928 | 924,340 | 503,546 | 400,146 | 301,762 | 0 | 3,194,046 | 3,244,223 | 540,964 | 3,569,438 | 3,652,110 | 2,320,665 | 2,536,778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2,536,778 | 2,320,665 | 3,652,110 | 3,569,438 | 540,964 | 3,244,223 | 3,194,046 | 0 | 301,762 | 400,146 | 503,546 | 924,340 | 467,928 | 463,269 | 451,151 | 435,434 | 531,402 | 403,698 | 395,460 | 410,747 | 388,836 | 388,890 | 419,048 | 423,233 |
| 423,233 | 419,048 | 388,890 | 388,836 | 410,747 | 395,460 | 403,698 | 531,402 | 435,434 | 451,151 | 463,269 | 467,928 | 924,340 | 503,546 | 400,146 | 301,762 | 0 | 3,194,046 | 3,244,223 | 540,964 | 3,569,438 | 3,652,110 | 2,320,665 | 2,536,778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 8,168 | 7,668 | 0 | 16,081 | 13,917 | 9,002 | 6,948 | 17,801 | 16,150 | 17,064 | 16,167 | 13,016 | 17,578 | 19,624 | 21,638 | 28,127 | 31,398 | 35,895 | 0 | 35,045 | 30,685 | 32,532 | 33,883 | 35,467 | 35,402 | 27,992 | 35,836 | 42,058 | 42,354 | 39,918 | 35,283 | 29,147 | 24,030 | 21,172 | 20,511 | 19,478 | 19,415 | 19,410 | 22,272 | 20,863 | 24,035 | 25,317 | 30,511 | 28,943 | 22,332 | 25,661 | 24,025 | 22,317 | 26,477 | 20,636 | 21,982 | 12,784 | 25,522 | 24,749 | 25,187 | 21,498 | 23,726 | 28,965 | 29,736 |
| 29,736 | 28,965 | 23,726 | 21,498 | 25,187 | 24,749 | 25,522 | 12,784 | 21,982 | 20,636 | 26,477 | 22,317 | 24,025 | 25,661 | 22,332 | 28,943 | 30,511 | 25,317 | 24,035 | 20,863 | 22,272 | 19,410 | 19,415 | 19,478 | 20,511 | 21,172 | 24,030 | 29,147 | 35,283 | 39,918 | 42,354 | 42,058 | 35,836 | 27,992 | 35,402 | 35,467 | 33,883 | 32,532 | 30,685 | 35,045 | 0 | 35,895 | 31,398 | 28,127 | 21,638 | 19,624 | 17,578 | 13,016 | 16,167 | 17,064 | 16,150 | 17,801 | 6,948 | 9,002 | 13,917 | 16,081 | 0 | 7,668 | 8,168 |
---|
Other Current Liabilities | 18,725 | 26,439 | 0 | 57,663 | 55,699 | 63,579 | 67,795 | 60,822 | 50,153 | 47,223 | 34,313 | 257,595 | 29,401 | 27,103 | 401,625 | 303,114 | 411,821 | 513,214 | 743,467 | 614,567 | 473,982 | 352,842 | 242,641 | 335,397 | 296,748 | 288,293 | 260,318 | 293,133 | 268,972 | 223,818 | 265,060 | 245,669 | 209,506 | 232,090 | 219,778 | 439,463 | 179,071 | 173,633 | 195,774 | 590,295 | 150,198 | 129,467 | 135,393 | 486,254 | 194,294 | 174,491 | 176,166 | 406,613 | 253,544 | 382,844 | 160,489 | 428,102 | 151,551 | 123,574 | 205,930 | 165,805 | 208,850 | 216,294 | 234,016 |
| 234,016 | 216,294 | 208,850 | 165,805 | 205,930 | 123,574 | 151,551 | 428,102 | 160,489 | 382,844 | 253,544 | 406,613 | 176,166 | 174,491 | 194,294 | 486,254 | 135,393 | 129,467 | 150,198 | 590,295 | 195,774 | 173,633 | 179,071 | 439,463 | 219,778 | 232,090 | 209,506 | 245,669 | 265,060 | 223,818 | 268,972 | 293,133 | 260,318 | 288,293 | 296,748 | 335,397 | 242,641 | 352,842 | 473,982 | 614,567 | 743,467 | 513,214 | 411,821 | 303,114 | 401,625 | 27,103 | 29,401 | 257,595 | 34,313 | 47,223 | 50,153 | 60,822 | 67,795 | 63,579 | 55,699 | 57,663 | 0 | 26,439 | 18,725 |
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> 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,455,294 | 3,230,296 | 2,663,651 | 2,462,897 | 2,466,367 | 2,243,947 | 2,195,339 | 2,320,310 | 2,298,817 | 2,127,144 | 2,556,602 | 2,358,146 | 2,367,154 | 2,319,489 | 2,244,414 |
| 2,244,414 | 2,319,489 | 2,367,154 | 2,358,146 | 2,556,602 | 2,127,144 | 2,298,817 | 2,320,310 | 2,195,339 | 2,243,947 | 2,466,367 | 2,462,897 | 2,663,651 | 3,230,296 | 3,455,294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Lease Obligations Min 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 | -2,536,778 | -2,320,665 | -3,652,110 | -3,569,438 | -540,964 | -3,244,223 | -3,194,046 | 0 | -301,762 | -400,146 | -503,546 | -924,340 | -433,628 | 34,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34,300 | -433,628 | -924,340 | -503,546 | -400,146 | -301,762 | 0 | -3,194,046 | -3,244,223 | -540,964 | -3,569,438 | -3,652,110 | -2,320,665 | -2,536,778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 269,521 | 264,317 | 267,397 | 237,155 | 225,798 | 238,742 | 242,481 | 3,923 | 5,932 | 8,336 | 2,306 |
| 2,306 | 8,336 | 5,932 | 3,923 | 242,481 | 238,742 | 225,798 | 237,155 | 267,397 | 264,317 | 269,521 | 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 |
---|
> Total Stockholder Equity | 299,067 | 349,189 | 419,290 | 252,516 | 407,341 | 504,360 | 533,739 | 641,029 | 660,997 | 640,510 | 689,747 | 538,047 | 685,246 | 671,776 | 509,874 | 546,358 | 551,403 | 733,171 | 713,551 | 642,064 | 635,444 | 692,770 | 752,365 | 762,367 | 853,511 | 856,744 | 988,115 | 868,056 | 937,901 | 948,102 | 950,903 | 967,160 | 987,495 | 1,039,035 | 1,105,282 | 1,189,032 | 1,226,449 | 1,308,142 | 1,032,056 | 1,050,837 | 1,092,306 | 1,144,188 | 1,305,233 | 1,381,630 | 1,101,976 | 1,171,445 | 1,178,302 | 936,062 | 996,174 | 949,857 | 985,076 | 1,081,671 | 1,107,158 | 1,136,725 | 1,274,606 | 1,459,240 | 1,577,530 | 1,618,804 | 1,147,887 |
| 1,147,887 | 1,618,804 | 1,577,530 | 1,459,240 | 1,274,606 | 1,136,725 | 1,107,158 | 1,081,671 | 985,076 | 949,857 | 996,174 | 936,062 | 1,178,302 | 1,171,445 | 1,101,976 | 1,381,630 | 1,305,233 | 1,144,188 | 1,092,306 | 1,050,837 | 1,032,056 | 1,308,142 | 1,226,449 | 1,189,032 | 1,105,282 | 1,039,035 | 987,495 | 967,160 | 950,903 | 948,102 | 937,901 | 868,056 | 988,115 | 856,744 | 853,511 | 762,367 | 752,365 | 692,770 | 635,444 | 642,064 | 713,551 | 733,171 | 551,403 | 546,358 | 509,874 | 671,776 | 685,246 | 538,047 | 689,747 | 640,510 | 660,997 | 641,029 | 533,739 | 504,360 | 407,341 | 252,516 | 419,290 | 349,189 | 299,067 |
---|
Common Stock | 362,155 | 362,155 | 0 | 362,155 | 377,000 | 446,609 | 465,137 | 465,137 | 465,137 | 465,137 | 465,137 | 491,073 | 491,073 | 491,073 | 491,073 | 491,073 | 491,073 | 529,986 | 713,551 | 529,986 | 529,986 | 529,986 | 529,986 | 529,986 | 529,986 | 529,986 | 529,986 | 529,986 | 529,986 | 529,986 | 529,986 | 530,333 | 530,333 | 530,333 | 530,333 | 530,333 | 530,458 | 531,145 | 531,163 | 531,163 | 531,443 | 531,443 | 531,443 | 531,720 | 531,720 | 531,720 | 531,720 | 531,720 | 531,720 | 531,720 | 531,720 | 531,720 | 531,720 | 531,720 | 531,720 | 531,720 | 531,720 | 531,720 | 531,720 |
| 531,720 | 531,720 | 531,720 | 531,720 | 531,720 | 531,720 | 531,720 | 531,720 | 531,720 | 531,720 | 531,720 | 531,720 | 531,720 | 531,720 | 531,720 | 531,720 | 531,443 | 531,443 | 531,443 | 531,163 | 531,163 | 531,145 | 530,458 | 530,333 | 530,333 | 530,333 | 530,333 | 530,333 | 529,986 | 529,986 | 529,986 | 529,986 | 529,986 | 529,986 | 529,986 | 529,986 | 529,986 | 529,986 | 529,986 | 529,986 | 713,551 | 529,986 | 491,073 | 491,073 | 491,073 | 491,073 | 491,073 | 491,073 | 465,137 | 465,137 | 465,137 | 465,137 | 465,137 | 446,609 | 377,000 | 362,155 | 0 | 362,155 | 362,155 |
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Retained Earnings Total Equity | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Accumulated Other Comprehensive Income | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
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 |
---|
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 |
---|
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 | 0 | 0 | 0 | 0 | 0 | -6,590 | -15,388 | 9,688 | -19,459 | 3,747 | -357,515 | -348,304 | -353,021 | -330,322 | -358,399 | -367,744 | -398,627 | -709,603 | -705,373 | -711,610 | -702,591 | -725,732 | -721,495 | -727,620 | -739,858 | -764,318 | -758,965 | -719,121 | -723,929 |
| -723,929 | -719,121 | -758,965 | -764,318 | -739,858 | -727,620 | -721,495 | -725,732 | -702,591 | -711,610 | -705,373 | -709,603 | -398,627 | -367,744 | -358,399 | -330,322 | -353,021 | -348,304 | -357,515 | 3,747 | -19,459 | 9,688 | -15,388 | -6,590 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|