> Total Assets | 0 | 0 | 0 | 0 | 109,287,040 | 0 | 0 | 123,045,000 | 115,627,000 | 127,540,000 | 129,736,000 | 121,603,000 | 126,252,000 | 137,383,000 | 135,987,000 | 146,672,000 | 179,655,000 | 195,557,000 | 189,653,000 | 203,917,000 | 216,502,000 | 218,111,000 | 224,906,000 | 221,971,000 | 229,204,000 | 232,103,000 | 239,805,000 | 237,163,000 | 251,630,000 | 255,649,000 | 0 | 270,456,000 | 286,223,000 | 298,091,000 | 290,938,000 | 285,938,000 | 302,621,000 | 319,673,000 | 309,328,000 | 321,174,000 | 322,374,000 | 334,511,000 | 351,357,000 | 409,028,000 | 405,447,000 | 0 | 474,288,000 | 521,175,000 | 455,613,000 | 507,016,000 | 475,619,000 | 495,158,000 |
| 495,158,000 | 475,619,000 | 507,016,000 | 455,613,000 | 521,175,000 | 474,288,000 | 0 | 405,447,000 | 409,028,000 | 351,357,000 | 334,511,000 | 322,374,000 | 321,174,000 | 309,328,000 | 319,673,000 | 302,621,000 | 285,938,000 | 290,938,000 | 298,091,000 | 286,223,000 | 270,456,000 | 0 | 255,649,000 | 251,630,000 | 237,163,000 | 239,805,000 | 232,103,000 | 229,204,000 | 221,971,000 | 224,906,000 | 218,111,000 | 216,502,000 | 203,917,000 | 189,653,000 | 195,557,000 | 179,655,000 | 146,672,000 | 135,987,000 | 137,383,000 | 126,252,000 | 121,603,000 | 129,736,000 | 127,540,000 | 115,627,000 | 123,045,000 | 0 | 0 | 109,287,040 | 0 | 0 | 0 | 0 |
---|
> Total Current Assets | 0 | 0 | 0 | 0 | 40,065,056 | 0 | 0 | 48,446,000 | 35,855,000 | 45,653,000 | 45,292,000 | 34,582,000 | 35,027,000 | 43,478,000 | 41,026,000 | 47,206,000 | 66,838,000 | 77,893,000 | 66,671,000 | 64,075,000 | 78,027,000 | 74,657,000 | 73,462,000 | 62,273,000 | 60,490,000 | 60,182,000 | 64,076,000 | 57,666,000 | 64,115,000 | 65,611,000 | 0 | 69,876,000 | 77,689,000 | 86,866,000 | 75,935,000 | 63,850,000 | 68,953,000 | 79,384,000 | 65,985,000 | 73,441,000 | 74,294,000 | 78,352,000 | 89,286,000 | 143,151,000 | 127,182,000 | 185,364,000 | 185,364,000 | 223,294,000 | 141,314,000 | 186,300,000 | 142,323,000 | 149,830,000 |
| 149,830,000 | 142,323,000 | 186,300,000 | 141,314,000 | 223,294,000 | 185,364,000 | 185,364,000 | 127,182,000 | 143,151,000 | 89,286,000 | 78,352,000 | 74,294,000 | 73,441,000 | 65,985,000 | 79,384,000 | 68,953,000 | 63,850,000 | 75,935,000 | 86,866,000 | 77,689,000 | 69,876,000 | 0 | 65,611,000 | 64,115,000 | 57,666,000 | 64,076,000 | 60,182,000 | 60,490,000 | 62,273,000 | 73,462,000 | 74,657,000 | 78,027,000 | 64,075,000 | 66,671,000 | 77,893,000 | 66,838,000 | 47,206,000 | 41,026,000 | 43,478,000 | 35,027,000 | 34,582,000 | 45,292,000 | 45,653,000 | 35,855,000 | 48,446,000 | 0 | 0 | 40,065,056 | 0 | 0 | 0 | 0 |
---|
Cash And Cash Equivalents | 0 | 0 | 0 | 0 | 16,946,016 | 0 | 0 | 25,206,000 | 9,664,000 | 18,982,000 | 19,057,000 | 8,804,000 | 8,938,000 | 16,776,000 | 14,869,000 | 20,585,000 | 30,687,000 | 38,750,000 | 29,586,000 | 25,478,000 | 29,347,000 | 26,323,000 | 26,224,000 | 23,194,000 | 7,261,000 | 10,204,000 | 9,451,000 | 6,128,000 | 2,691,000 | 3,879,000 | 0 | 11,956,000 | 9,320,000 | 23,395,000 | 19,848,000 | 7,869,000 | 8,236,000 | 20,879,000 | 7,793,000 | 15,408,000 | 8,460,000 | 17,915,000 | 27,109,000 | 67,989,000 | 21,710,000 | 0 | 71,927,000 | 106,929,000 | 13,356,000 | 72,358,000 | 31,673,000 | 36,424,000 |
| 36,424,000 | 31,673,000 | 72,358,000 | 13,356,000 | 106,929,000 | 71,927,000 | 0 | 21,710,000 | 67,989,000 | 27,109,000 | 17,915,000 | 8,460,000 | 15,408,000 | 7,793,000 | 20,879,000 | 8,236,000 | 7,869,000 | 19,848,000 | 23,395,000 | 9,320,000 | 11,956,000 | 0 | 3,879,000 | 2,691,000 | 6,128,000 | 9,451,000 | 10,204,000 | 7,261,000 | 23,194,000 | 26,224,000 | 26,323,000 | 29,347,000 | 25,478,000 | 29,586,000 | 38,750,000 | 30,687,000 | 20,585,000 | 14,869,000 | 16,776,000 | 8,938,000 | 8,804,000 | 19,057,000 | 18,982,000 | 9,664,000 | 25,206,000 | 0 | 0 | 16,946,016 | 0 | 0 | 0 | 0 |
---|
Short-term Investments | 0 | 0 | 0 | 0 | 2,123,008 | 0 | 0 | 1,778,000 | 0 | 138,000 | 200,000 | 1,456,000 | 1,473,000 | 1,606,000 | 1,611,000 | 1,773,000 | 2,531,000 | 1,833,000 | 1,799,000 | 1,865,000 | 7,307,000 | 4,585,000 | 6,211,000 | 3,800,000 | 5,080,000 | 2,827,000 | 2,859,000 | 2,018,000 | 4,421,000 | 385,000 | 0 | 341,000 | 32,000 | 252,000 | 277,000 | 202,000 | 251,000 | 215,000 | 216,000 | 239,000 | 311,000 | 265,000 | 302,000 | 271,000 | 216,000 | 0 | 200,000 | 184,000 | 58,000 | 145,000 | -10,990,000 | 181,000 |
| 181,000 | -10,990,000 | 145,000 | 58,000 | 184,000 | 200,000 | 0 | 216,000 | 271,000 | 302,000 | 265,000 | 311,000 | 239,000 | 216,000 | 215,000 | 251,000 | 202,000 | 277,000 | 252,000 | 32,000 | 341,000 | 0 | 385,000 | 4,421,000 | 2,018,000 | 2,859,000 | 2,827,000 | 5,080,000 | 3,800,000 | 6,211,000 | 4,585,000 | 7,307,000 | 1,865,000 | 1,799,000 | 1,833,000 | 2,531,000 | 1,773,000 | 1,611,000 | 1,606,000 | 1,473,000 | 1,456,000 | 200,000 | 138,000 | 0 | 1,778,000 | 0 | 0 | 2,123,008 | 0 | 0 | 0 | 0 |
---|
Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,193,000 | 20,076,000 | 17,443,000 | 18,893,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,458,000 | 30,311,000 | 24,203,000 | 12,558,000 | 13,324,000 | 26,097,000 | 25,730,000 | 24,841,000 | 26,660,000 | 27,233,000 | 28,229,000 | 23,348,000 | 34,883,000 | 49,277,000 | 68,413,000 | 79,491,000 | 70,875,000 | 61,505,000 | 56,991,000 | 43,054,000 | 46,495,000 |
| 46,495,000 | 43,054,000 | 56,991,000 | 61,505,000 | 70,875,000 | 79,491,000 | 68,413,000 | 49,277,000 | 34,883,000 | 23,348,000 | 28,229,000 | 27,233,000 | 26,660,000 | 24,841,000 | 25,730,000 | 26,097,000 | 13,324,000 | 12,558,000 | 24,203,000 | 30,311,000 | 27,458,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,893,000 | 17,443,000 | 20,076,000 | 17,193,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Other Current Assets | 0 | 0 | 0 | 0 | 10,900,032 | 0 | 0 | 11,683,000 | 13,867,000 | 15,464,000 | 13,138,000 | 12,546,000 | 12,323,000 | 14,035,000 | 13,045,000 | 13,695,000 | 21,093,000 | 24,080,000 | 21,267,000 | 22,583,000 | 23,559,000 | 25,326,000 | 22,763,000 | 18,738,000 | 28,215,000 | 27,368,000 | 28,895,000 | 25,247,000 | 29,658,000 | 35,215,000 | 0 | 31,837,000 | 36,467,000 | 36,510,000 | 26,621,000 | 26,686,000 | 31,061,000 | 31,524,000 | 29,549,000 | 30,644,000 | 32,887,000 | 33,492,000 | 30,066,000 | 42,910,000 | 64,079,000 | 11,079,000 | 1,000 | 79,682,000 | 202,000 | 304,000 | 254,000 | 183,000 |
| 183,000 | 254,000 | 304,000 | 202,000 | 79,682,000 | 1,000 | 11,079,000 | 64,079,000 | 42,910,000 | 30,066,000 | 33,492,000 | 32,887,000 | 30,644,000 | 29,549,000 | 31,524,000 | 31,061,000 | 26,686,000 | 26,621,000 | 36,510,000 | 36,467,000 | 31,837,000 | 0 | 35,215,000 | 29,658,000 | 25,247,000 | 28,895,000 | 27,368,000 | 28,215,000 | 18,738,000 | 22,763,000 | 25,326,000 | 23,559,000 | 22,583,000 | 21,267,000 | 24,080,000 | 21,093,000 | 13,695,000 | 13,045,000 | 14,035,000 | 12,323,000 | 12,546,000 | 13,138,000 | 15,464,000 | 13,867,000 | 11,683,000 | 0 | 0 | 10,900,032 | 0 | 0 | 0 | 0 |
---|
> Long-term Assets | 0 | 0 | 0 | 0 | 69,221,984 | 0 | 0 | 74,599,000 | 79,772,000 | 81,887,000 | 84,444,000 | 87,021,000 | 91,225,000 | 93,905,000 | 94,961,000 | 99,466,000 | 112,817,000 | 117,664,000 | 122,982,000 | 139,842,000 | 138,475,000 | 143,454,000 | 151,444,000 | 159,698,000 | 168,714,000 | 171,921,000 | 175,729,000 | 179,497,000 | 187,515,000 | 190,038,000 | 0 | 200,580,000 | 208,534,000 | 211,225,000 | 215,003,000 | 222,088,000 | 233,668,000 | 240,289,000 | 243,343,000 | 247,733,000 | 248,080,000 | 256,159,000 | 262,071,000 | 265,877,000 | 278,265,000 | 0 | 288,924,000 | 297,881,000 | 314,299,000 | 320,716,000 | 333,296,000 | 0 |
| 0 | 333,296,000 | 320,716,000 | 314,299,000 | 297,881,000 | 288,924,000 | 0 | 278,265,000 | 265,877,000 | 262,071,000 | 256,159,000 | 248,080,000 | 247,733,000 | 243,343,000 | 240,289,000 | 233,668,000 | 222,088,000 | 215,003,000 | 211,225,000 | 208,534,000 | 200,580,000 | 0 | 190,038,000 | 187,515,000 | 179,497,000 | 175,729,000 | 171,921,000 | 168,714,000 | 159,698,000 | 151,444,000 | 143,454,000 | 138,475,000 | 139,842,000 | 122,982,000 | 117,664,000 | 112,817,000 | 99,466,000 | 94,961,000 | 93,905,000 | 91,225,000 | 87,021,000 | 84,444,000 | 81,887,000 | 79,772,000 | 74,599,000 | 0 | 0 | 69,221,984 | 0 | 0 | 0 | 0 |
---|
Property Plant Equipment | 0 | 0 | 0 | 0 | 57,116,032 | 0 | 0 | 62,943,000 | 66,528,000 | 68,163,000 | 70,645,000 | 72,643,000 | 75,928,000 | 77,139,000 | 78,391,000 | 81,824,000 | 86,086,000 | 88,990,000 | 95,471,000 | 107,969,000 | 120,952,000 | 125,768,000 | 135,206,000 | 150,288,000 | 159,397,000 | 162,433,000 | 165,655,000 | 169,524,000 | 177,447,000 | 179,815,000 | 0 | 186,661,000 | 192,990,000 | 196,138,000 | 199,681,000 | 207,034,000 | 219,356,000 | 222,443,000 | 226,752,000 | 229,822,000 | 235,201,000 | 238,574,000 | 243,444,000 | 247,495,000 | 257,636,000 | 254,344,000 | 268,028,000 | 274,823,000 | 288,069,000 | 291,384,000 | 300,723,000 | 309,086,000 |
| 309,086,000 | 300,723,000 | 291,384,000 | 288,069,000 | 274,823,000 | 268,028,000 | 254,344,000 | 257,636,000 | 247,495,000 | 243,444,000 | 238,574,000 | 235,201,000 | 229,822,000 | 226,752,000 | 222,443,000 | 219,356,000 | 207,034,000 | 199,681,000 | 196,138,000 | 192,990,000 | 186,661,000 | 0 | 179,815,000 | 177,447,000 | 169,524,000 | 165,655,000 | 162,433,000 | 159,397,000 | 150,288,000 | 135,206,000 | 125,768,000 | 120,952,000 | 107,969,000 | 95,471,000 | 88,990,000 | 86,086,000 | 81,824,000 | 78,391,000 | 77,139,000 | 75,928,000 | 72,643,000 | 70,645,000 | 68,163,000 | 66,528,000 | 62,943,000 | 0 | 0 | 57,116,032 | 0 | 0 | 0 | 0 |
---|
Goodwill | 0 | 0 | 0 | 0 | 640,000 | 0 | 0 | 517,000 | 553,000 | 500,000 | 518,000 | 481,000 | 623,000 | 567,000 | 515,000 | 494,000 | 572,000 | 544,000 | 519,000 | 576,000 | 566,000 | 674,000 | 745,000 | 986,000 | 1,165,000 | 1,391,000 | 1,657,000 | 1,763,000 | 1,773,000 | 1,810,000 | 0 | 1,830,000 | 1,786,000 | 1,718,000 | 1,658,000 | 1,606,000 | 1,567,000 | 1,506,000 | 1,437,000 | 1,483,000 | 1,621,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,621,000 | 1,483,000 | 1,437,000 | 1,506,000 | 1,567,000 | 1,606,000 | 1,658,000 | 1,718,000 | 1,786,000 | 1,830,000 | 0 | 1,810,000 | 1,773,000 | 1,763,000 | 1,657,000 | 1,391,000 | 1,165,000 | 986,000 | 745,000 | 674,000 | 566,000 | 576,000 | 519,000 | 544,000 | 572,000 | 494,000 | 515,000 | 567,000 | 623,000 | 481,000 | 518,000 | 500,000 | 553,000 | 517,000 | 0 | 0 | 640,000 | 0 | 0 | 0 | 0 |
---|
Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,629,000 | 14,015,000 | 13,229,000 | 15,397,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,255,000 | 1,258,000 | 1,129,000 | 1,128,000 | 1,128,000 | 1,121,000 | 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 | 1,121,000 | 1,128,000 | 1,128,000 | 1,129,000 | 1,258,000 | 1,255,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,397,000 | 13,229,000 | 14,015,000 | 13,629,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Intangible Assets | 0 | 0 | 0 | 0 | 640,000 | 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 | 1,830,000 | 1,786,000 | 1,718,000 | 1,658,000 | 1,606,000 | 1,567,000 | 1,506,000 | 1,437,000 | 1,483,000 | 1,621,000 | 1,570,000 | 1,576,000 | 1,568,000 | 1,756,000 | 0 | 1,767,000 | 1,769,000 | 2,099,000 | 2,114,000 | 2,147,000 | 2,299,000 |
| 2,299,000 | 2,147,000 | 2,114,000 | 2,099,000 | 1,769,000 | 1,767,000 | 0 | 1,756,000 | 1,568,000 | 1,576,000 | 1,570,000 | 1,621,000 | 1,483,000 | 1,437,000 | 1,506,000 | 1,567,000 | 1,606,000 | 1,658,000 | 1,718,000 | 1,786,000 | 1,830,000 | 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 | 640,000 | 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 | 15,942,000 | 19,259,000 | 10,305,000 | 10,602,000 | 10,510,000 | 24,630,000 | 30,019,000 | 29,143,000 | 30,827,000 | 18,537,000 | 24,920,000 | 26,708,000 | 27,903,000 | 29,751,000 | 32,204,000 | 32,204,000 | 32,754,000 | 15,031,000 | 17,096,000 | 18,820,000 | 20,791,000 |
| 20,791,000 | 18,820,000 | 17,096,000 | 15,031,000 | 32,754,000 | 32,204,000 | 32,204,000 | 29,751,000 | 27,903,000 | 26,708,000 | 24,920,000 | 18,537,000 | 30,827,000 | 29,143,000 | 30,019,000 | 24,630,000 | 10,510,000 | 10,602,000 | 10,305,000 | 19,259,000 | 15,942,000 | 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 |
---|
> Total Liabilities | 0 | 0 | 0 | 0 | 48,579,040 | 0 | 0 | 53,419,000 | 53,752,000 | 68,197,000 | 68,077,000 | 59,832,000 | 66,926,000 | 75,961,000 | 76,987,000 | 91,361,000 | 143,674,000 | 145,159,000 | 128,609,000 | 142,828,000 | 156,304,000 | 144,621,000 | 146,064,000 | 139,580,000 | 140,783,000 | 137,334,000 | 147,022,000 | 139,927,000 | 153,388,000 | 152,907,000 | 0 | 160,008,000 | 176,402,000 | 177,045,000 | 174,431,000 | 159,316,000 | 176,984,000 | 213,254,000 | 195,544,000 | 210,960,000 | 216,628,000 | 208,337,000 | 217,349,000 | 255,983,000 | 240,804,000 | 0 | 189,767,000 | 301,211,000 | 257,893,000 | 341,455,000 | 330,937,000 | 335,244,000 |
| 335,244,000 | 330,937,000 | 341,455,000 | 257,893,000 | 301,211,000 | 189,767,000 | 0 | 240,804,000 | 255,983,000 | 217,349,000 | 208,337,000 | 216,628,000 | 210,960,000 | 195,544,000 | 213,254,000 | 176,984,000 | 159,316,000 | 174,431,000 | 177,045,000 | 176,402,000 | 160,008,000 | 0 | 152,907,000 | 153,388,000 | 139,927,000 | 147,022,000 | 137,334,000 | 140,783,000 | 139,580,000 | 146,064,000 | 144,621,000 | 156,304,000 | 142,828,000 | 128,609,000 | 145,159,000 | 143,674,000 | 91,361,000 | 76,987,000 | 75,961,000 | 66,926,000 | 59,832,000 | 68,077,000 | 68,197,000 | 53,752,000 | 53,419,000 | 0 | 0 | 48,579,040 | 0 | 0 | 0 | 0 |
---|
> Total Current Liabilities | 0 | 0 | 0 | 0 | 28,215,008 | 0 | 0 | 35,282,000 | 35,070,000 | 32,981,000 | 33,447,000 | 26,204,000 | 23,101,000 | 21,059,000 | 23,559,000 | 27,123,000 | 48,101,000 | 44,121,000 | 45,668,000 | 40,614,000 | 46,638,000 | 43,110,000 | 42,189,000 | 33,173,000 | 37,177,000 | 68,499,000 | 61,394,000 | 52,616,000 | 66,990,000 | 37,755,000 | 0 | 39,617,000 | 43,496,000 | 51,473,000 | 54,135,000 | 49,019,000 | 64,412,000 | 49,627,000 | 51,432,000 | 48,601,000 | 96,395,000 | 85,309,000 | 88,901,000 | 87,365,000 | 66,375,000 | 84,250,000 | 84,250,000 | 183,175,000 | 127,579,000 | 202,425,000 | 136,570,000 | 138,177,000 |
| 138,177,000 | 136,570,000 | 202,425,000 | 127,579,000 | 183,175,000 | 84,250,000 | 84,250,000 | 66,375,000 | 87,365,000 | 88,901,000 | 85,309,000 | 96,395,000 | 48,601,000 | 51,432,000 | 49,627,000 | 64,412,000 | 49,019,000 | 54,135,000 | 51,473,000 | 43,496,000 | 39,617,000 | 0 | 37,755,000 | 66,990,000 | 52,616,000 | 61,394,000 | 68,499,000 | 37,177,000 | 33,173,000 | 42,189,000 | 43,110,000 | 46,638,000 | 40,614,000 | 45,668,000 | 44,121,000 | 48,101,000 | 27,123,000 | 23,559,000 | 21,059,000 | 23,101,000 | 26,204,000 | 33,447,000 | 32,981,000 | 35,070,000 | 35,282,000 | 0 | 0 | 28,215,008 | 0 | 0 | 0 | 0 |
---|
Short-term Debt | 0 | 0 | 0 | 0 | 15,560,992 | 0 | 0 | 21,545,000 | 22,017,000 | 23,580,000 | 18,210,000 | 18,086,000 | 13,206,000 | 11,320,000 | 11,747,000 | 13,556,000 | 30,822,000 | 30,775,000 | 29,234,000 | 25,776,000 | 28,947,000 | 25,631,000 | 23,898,000 | 16,606,000 | 14,137,000 | 52,158,000 | 40,654,000 | 34,811,000 | 45,142,000 | 18,326,000 | 0 | 21,906,000 | 21,397,000 | 26,577,000 | 19,206,000 | 30,509,000 | 38,382,000 | 19,657,000 | 13,796,000 | 14,679,000 | 57,243,000 | 53,143,000 | 37,713,000 | 35,573,000 | 14,888,000 | 0 | 47,736,000 | 47,976,000 | 82,250,000 | 91,404,000 | 50,271,000 | 0 |
| 0 | 50,271,000 | 91,404,000 | 82,250,000 | 47,976,000 | 47,736,000 | 0 | 14,888,000 | 35,573,000 | 37,713,000 | 53,143,000 | 57,243,000 | 14,679,000 | 13,796,000 | 19,657,000 | 38,382,000 | 30,509,000 | 19,206,000 | 26,577,000 | 21,397,000 | 21,906,000 | 0 | 18,326,000 | 45,142,000 | 34,811,000 | 40,654,000 | 52,158,000 | 14,137,000 | 16,606,000 | 23,898,000 | 25,631,000 | 28,947,000 | 25,776,000 | 29,234,000 | 30,775,000 | 30,822,000 | 13,556,000 | 11,747,000 | 11,320,000 | 13,206,000 | 18,086,000 | 18,210,000 | 23,580,000 | 22,017,000 | 21,545,000 | 0 | 0 | 15,560,992 | 0 | 0 | 0 | 0 |
---|
Short Long Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 123,824,000 | 127,974,000 | 107,919,000 | 123,239,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,043,000 | 20,659,000 | 26,110,000 | 18,718,000 | 29,560,000 | 36,839,000 | 17,901,000 | 11,639,000 | 12,504,000 | 55,316,000 | 51,111,000 | 35,667,000 | 33,522,000 | 12,710,000 | 0 | 46,667,000 | 46,831,000 | 80,974,000 | 90,101,000 | 48,949,000 | 0 |
| 0 | 48,949,000 | 90,101,000 | 80,974,000 | 46,831,000 | 46,667,000 | 0 | 12,710,000 | 33,522,000 | 35,667,000 | 51,111,000 | 55,316,000 | 12,504,000 | 11,639,000 | 17,901,000 | 36,839,000 | 29,560,000 | 18,718,000 | 26,110,000 | 20,659,000 | 21,043,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 123,239,000 | 107,919,000 | 127,974,000 | 123,824,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Accounts payable | 0 | 0 | 0 | 0 | 2,887,008 | 0 | 0 | 11,789,000 | 2,464,000 | 8,697,000 | 14,515,000 | 1,955,000 | 2,179,000 | 1,827,000 | 10,776,000 | 2,466,000 | 3,902,000 | 11,262,000 | 14,018,000 | 12,896,000 | 4,763,000 | 14,765,000 | 3,935,000 | 15,590,000 | 5,574,000 | 16,341,000 | 20,740,000 | 17,805,000 | 6,291,000 | 19,429,000 | 0 | 9,501,000 | 7,674,000 | 24,616,000 | 34,929,000 | 18,510,000 | 7,393,000 | 29,970,000 | 37,636,000 | 33,922,000 | 7,453,000 | 24,540,000 | 42,510,000 | 46,382,000 | 16,643,000 | 8,120,000 | 8,120,000 | 7,813,000 | 15,700,000 | 14,504,000 | 16,121,000 | 0 |
| 0 | 16,121,000 | 14,504,000 | 15,700,000 | 7,813,000 | 8,120,000 | 8,120,000 | 16,643,000 | 46,382,000 | 42,510,000 | 24,540,000 | 7,453,000 | 33,922,000 | 37,636,000 | 29,970,000 | 7,393,000 | 18,510,000 | 34,929,000 | 24,616,000 | 7,674,000 | 9,501,000 | 0 | 19,429,000 | 6,291,000 | 17,805,000 | 20,740,000 | 16,341,000 | 5,574,000 | 15,590,000 | 3,935,000 | 14,765,000 | 4,763,000 | 12,896,000 | 14,018,000 | 11,262,000 | 3,902,000 | 2,466,000 | 10,776,000 | 1,827,000 | 2,179,000 | 1,955,000 | 14,515,000 | 8,697,000 | 2,464,000 | 11,789,000 | 0 | 0 | 2,887,008 | 0 | 0 | 0 | 0 |
---|
Other Current Liabilities | 0 | 0 | 0 | 0 | 9,767,008 | 0 | 0 | 1,948,000 | 10,589,000 | 704,000 | 722,000 | 6,163,000 | 7,716,000 | 7,912,000 | 1,036,000 | 11,101,000 | 13,377,000 | 2,084,000 | 2,416,000 | 1,942,000 | 12,928,000 | 2,714,000 | 14,356,000 | 977,000 | 17,466,000 | 0 | 0 | 0 | 15,557,000 | 0 | 0 | 8,210,000 | 14,425,000 | 280,000 | 22,459,000 | 7,427,000 | 18,637,000 | 16,638,000 | 25,321,000 | 21,190,000 | 27,024,000 | 7,626,000 | 8,678,000 | 5,410,000 | 34,844,000 | 18,474,000 | 28,394,000 | 127,386,000 | 29,629,000 | 96,517,000 | 70,178,000 | 0 |
| 0 | 70,178,000 | 96,517,000 | 29,629,000 | 127,386,000 | 28,394,000 | 18,474,000 | 34,844,000 | 5,410,000 | 8,678,000 | 7,626,000 | 27,024,000 | 21,190,000 | 25,321,000 | 16,638,000 | 18,637,000 | 7,427,000 | 22,459,000 | 280,000 | 14,425,000 | 8,210,000 | 0 | 0 | 15,557,000 | 0 | 0 | 0 | 17,466,000 | 977,000 | 14,356,000 | 2,714,000 | 12,928,000 | 1,942,000 | 2,416,000 | 2,084,000 | 13,377,000 | 11,101,000 | 1,036,000 | 7,912,000 | 7,716,000 | 6,163,000 | 722,000 | 704,000 | 10,589,000 | 1,948,000 | 0 | 0 | 9,767,008 | 0 | 0 | 0 | 0 |
---|
> Long-term Liabilities | 0 | 0 | 0 | 0 | 20,364,032 | 0 | 0 | 18,137,000 | 18,682,000 | 35,216,000 | 34,630,000 | 33,628,000 | 43,825,000 | 54,902,000 | 53,428,000 | 64,238,000 | 95,573,000 | 101,038,000 | 82,941,000 | 102,214,000 | 109,666,000 | 101,511,000 | 103,875,000 | 106,407,000 | 103,606,000 | 68,835,000 | 85,628,000 | 87,311,000 | 86,398,000 | 115,152,000 | 0 | 120,391,000 | 132,906,000 | 125,572,000 | 120,296,000 | 110,297,000 | 112,572,000 | 163,627,000 | 144,112,000 | 162,359,000 | 120,233,000 | 123,028,000 | 128,448,000 | 168,618,000 | 174,429,000 | 0 | 105,517,000 | 118,036,000 | 130,314,000 | 139,030,000 | 194,367,000 | 0 |
| 0 | 194,367,000 | 139,030,000 | 130,314,000 | 118,036,000 | 105,517,000 | 0 | 174,429,000 | 168,618,000 | 128,448,000 | 123,028,000 | 120,233,000 | 162,359,000 | 144,112,000 | 163,627,000 | 112,572,000 | 110,297,000 | 120,296,000 | 125,572,000 | 132,906,000 | 120,391,000 | 0 | 115,152,000 | 86,398,000 | 87,311,000 | 85,628,000 | 68,835,000 | 103,606,000 | 106,407,000 | 103,875,000 | 101,511,000 | 109,666,000 | 102,214,000 | 82,941,000 | 101,038,000 | 95,573,000 | 64,238,000 | 53,428,000 | 54,902,000 | 43,825,000 | 33,628,000 | 34,630,000 | 35,216,000 | 18,682,000 | 18,137,000 | 0 | 0 | 20,364,032 | 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 | 115,709,000 | 110,328,000 | 100,242,000 | 101,437,000 | 153,364,000 | 132,784,000 | 150,668,000 | 108,092,000 | 110,160,000 | 115,739,000 | 155,701,000 | 160,540,000 | 0 | 86,274,000 | 92,868,000 | 111,444,000 | 123,389,000 | 181,581,000 | 184,738,000 |
| 184,738,000 | 181,581,000 | 123,389,000 | 111,444,000 | 92,868,000 | 86,274,000 | 0 | 160,540,000 | 155,701,000 | 115,739,000 | 110,160,000 | 108,092,000 | 150,668,000 | 132,784,000 | 153,364,000 | 101,437,000 | 100,242,000 | 110,328,000 | 115,709,000 | 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 |
---|
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 | 9,514,000 | 9,653,000 | 9,863,000 | 9,968,000 | 10,055,000 | 11,135,000 | 10,263,000 | 11,328,000 | 11,691,000 | 12,141,000 | 12,868,000 | 12,709,000 | 12,917,000 | 13,889,000 | 19,243,000 | 19,243,000 | 25,168,000 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 25,168,000 | 19,243,000 | 19,243,000 | 13,889,000 | 12,917,000 | 12,709,000 | 12,868,000 | 12,141,000 | 11,691,000 | 11,328,000 | 10,263,000 | 11,135,000 | 10,055,000 | 9,968,000 | 9,863,000 | 9,653,000 | 9,514,000 | 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 |
---|
> Total Stockholder Equity | 0 | 0 | 0 | 0 | 43,784,992 | 0 | 0 | 51,096,000 | 49,486,000 | 50,724,000 | 55,334,000 | 58,595,000 | 56,306,000 | 58,448,000 | 58,388,000 | 54,770,000 | 35,832,000 | 50,246,000 | 60,899,000 | 60,945,000 | 59,985,000 | 73,270,000 | 78,624,000 | 82,255,000 | 88,284,000 | 94,629,000 | 92,653,000 | 97,107,000 | 98,113,000 | 102,597,000 | 0 | 110,264,000 | 109,626,000 | 120,843,000 | 116,330,000 | 126,426,000 | 125,467,000 | 106,250,000 | 113,637,000 | 110,080,000 | 105,617,000 | 126,054,000 | 133,894,000 | 152,933,000 | 164,537,000 | 0 | 284,411,000 | 219,852,000 | 197,562,000 | 165,399,000 | 144,652,000 | 159,914,000 |
| 159,914,000 | 144,652,000 | 165,399,000 | 197,562,000 | 219,852,000 | 284,411,000 | 0 | 164,537,000 | 152,933,000 | 133,894,000 | 126,054,000 | 105,617,000 | 110,080,000 | 113,637,000 | 106,250,000 | 125,467,000 | 126,426,000 | 116,330,000 | 120,843,000 | 109,626,000 | 110,264,000 | 0 | 102,597,000 | 98,113,000 | 97,107,000 | 92,653,000 | 94,629,000 | 88,284,000 | 82,255,000 | 78,624,000 | 73,270,000 | 59,985,000 | 60,945,000 | 60,899,000 | 50,246,000 | 35,832,000 | 54,770,000 | 58,388,000 | 58,448,000 | 56,306,000 | 58,595,000 | 55,334,000 | 50,724,000 | 49,486,000 | 51,096,000 | 0 | 0 | 43,784,992 | 0 | 0 | 0 | 0 |
---|
Common Stock | 0 | 0 | 0 | 0 | 360,000 | 0 | 0 | 360,000 | 360,000 | 360,000 | 372,000 | 372,000 | 372,000 | 372,000 | 372,000 | 372,000 | 372,000 | 372,000 | 372,000 | 372,000 | 372,000 | 372,000 | 372,000 | 372,000 | 372,000 | 372,000 | 372,000 | 372,000 | 372,000 | 372,000 | 0 | 372,000 | 372,000 | 372,000 | 372,000 | 372,000 | 372,000 | 372,000 | 372,000 | 372,000 | 372,000 | 372,000 | 372,000 | 372,000 | 372,000 | 372,000 | 372,000 | 372,000 | 372,000 | 372,000 | 372,000 | 372,000 |
| 372,000 | 372,000 | 372,000 | 372,000 | 372,000 | 372,000 | 372,000 | 372,000 | 372,000 | 372,000 | 372,000 | 372,000 | 372,000 | 372,000 | 372,000 | 372,000 | 372,000 | 372,000 | 372,000 | 372,000 | 372,000 | 0 | 372,000 | 372,000 | 372,000 | 372,000 | 372,000 | 372,000 | 372,000 | 372,000 | 372,000 | 372,000 | 372,000 | 372,000 | 372,000 | 372,000 | 372,000 | 372,000 | 372,000 | 372,000 | 372,000 | 372,000 | 360,000 | 360,000 | 360,000 | 0 | 0 | 360,000 | 0 | 0 | 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 |
---|
Accumulated Other Comprehensive Income | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -113,283,000 | 0 | 0 | 0 | -92,595,000 | 0 | 0 | 0 | -72,021,000 | 0 | 0 | 0 | -58,955,000 | 0 | 0 | 0 | -49,830,000 | 0 | 0 | 0 | -43,223,000 | 0 | 0 | 0 | -36,797,000 | 0 | 0 | 0 | -30,320,000 | 0 | 0 | 0 | -24,774,976 | 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 | 7,494,000 | 7,494,000 | 7,494,000 | 7,494,000 | 7,494,000 | 7,494,000 | 7,494,000 | 7,494,000 | 7,494,000 | 7,494,000 | 7,494,000 | 7,494,000 | 0 | 7,494,000 | 7,494,000 | 7,494,000 | 7,494,000 | 7,494,000 | 7,494,000 |
| 7,494,000 | 7,494,000 | 7,494,000 | 7,494,000 | 7,494,000 | 7,494,000 | 0 | 7,494,000 | 7,494,000 | 7,494,000 | 7,494,000 | 7,494,000 | 7,494,000 | 7,494,000 | 7,494,000 | 7,494,000 | 7,494,000 | 7,494,000 | 7,494,000 | 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 |
---|
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 |
---|
Other Stockholders Equity | 0 | 0 | 0 | 0 | 25,934,976 | 0 | 0 | 486,000 | 31,152,000 | 873,000 | 7,307,000 | 7,293,000 | 44,175,000 | 7,955,000 | 7,476,000 | 8,841,000 | 55,975,000 | 13,005,000 | 12,180,000 | 14,576,000 | 65,983,000 | 15,048,000 | 14,375,000 | 14,046,000 | 71,935,000 | 12,116,000 | 12,551,000 | 12,380,000 | 84,282,000 | 12,603,000 | 0 | 14,606,000 | 107,898,000 | 14,692,000 | 14,333,000 | 14,686,000 | 127,324,000 | 16,627,000 | 15,575,000 | 17,612,000 | 16,358,000 | 16,572,000 | 15,854,000 | 15,905,000 | 15,972,000 | -692,000 | 6,802,000 | 6,802,000 | 6,526,000 | 6,526,000 | 6,526,000 | -968,000 |
| -968,000 | 6,526,000 | 6,526,000 | 6,526,000 | 6,802,000 | 6,802,000 | -692,000 | 15,972,000 | 15,905,000 | 15,854,000 | 16,572,000 | 16,358,000 | 17,612,000 | 15,575,000 | 16,627,000 | 127,324,000 | 14,686,000 | 14,333,000 | 14,692,000 | 107,898,000 | 14,606,000 | 0 | 12,603,000 | 84,282,000 | 12,380,000 | 12,551,000 | 12,116,000 | 71,935,000 | 14,046,000 | 14,375,000 | 15,048,000 | 65,983,000 | 14,576,000 | 12,180,000 | 13,005,000 | 55,975,000 | 8,841,000 | 7,476,000 | 7,955,000 | 44,175,000 | 7,293,000 | 7,307,000 | 873,000 | 31,152,000 | 486,000 | 0 | 0 | 25,934,976 | 0 | 0 | 0 | 0 |
---|