> Total Assets | 70,037 | 141,721 | 0 | 290,108 | 297,007 | 352,206 | 345,416 | 583,715 | 592,770 | 729,809 | 815,725 | 944,614 | 874,785 | 1,006,276 | 1,185,516 | 1,161,151 | 923,662 | 1,133,209 | 1,245,895 | 1,347,940 | 1,439,014 | 1,577,881 | 1,594,741 | 1,629,669 | 1,380,028 | 1,480,469 | 1,724,891 | 1,568,041 | 1,293,497 | 1,415,438 | 1,635,057 | 1,815,432 | 1,585,516 | 1,681,447 | 1,758,620 | 1,879,734 | 1,721,702 | 1,613,342 | 1,618,683 | 1,759,796 | 1,860,465 | 1,952,444 | 2,093,784 | 1,919,040 | 1,755,405 | 1,831,362 | 1,783,984 | 1,822,893 | 1,673,386 | 1,852,775 | 1,768,394 | 1,733,859 | 1,717,958 | 1,869,471 | 1,887,946 | 1,789,529 | 1,820,135 | 1,767,009 | 1,876,199 | 1,945,403 | 2,395,482 | 2,379,074 | 2,560,484 | 2,824,635 | 2,952,286 | 3,125,375 | 3,320,375 | 3,754,136 | 4,146,654 | 4,294,033 | 4,263,171 |
| 4,263,171 | 4,294,033 | 4,146,654 | 3,754,136 | 3,320,375 | 3,125,375 | 2,952,286 | 2,824,635 | 2,560,484 | 2,379,074 | 2,395,482 | 1,945,403 | 1,876,199 | 1,767,009 | 1,820,135 | 1,789,529 | 1,887,946 | 1,869,471 | 1,717,958 | 1,733,859 | 1,768,394 | 1,852,775 | 1,673,386 | 1,822,893 | 1,783,984 | 1,831,362 | 1,755,405 | 1,919,040 | 2,093,784 | 1,952,444 | 1,860,465 | 1,759,796 | 1,618,683 | 1,613,342 | 1,721,702 | 1,879,734 | 1,758,620 | 1,681,447 | 1,585,516 | 1,815,432 | 1,635,057 | 1,415,438 | 1,293,497 | 1,568,041 | 1,724,891 | 1,480,469 | 1,380,028 | 1,629,669 | 1,594,741 | 1,577,881 | 1,439,014 | 1,347,940 | 1,245,895 | 1,133,209 | 923,662 | 1,161,151 | 1,185,516 | 1,006,276 | 874,785 | 944,614 | 815,725 | 729,809 | 592,770 | 583,715 | 345,416 | 352,206 | 297,007 | 290,108 | 0 | 141,721 | 70,037 |
---|
> 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,415,468 | 1,282,712 | 1,464,471 | 1,387,974 | 1,411,332 | 1,402,437 | 1,549,510 | 1,542,098 | 1,418,740 | 1,402,014 | 1,348,375 | 1,457,640 | 1,471,763 | 1,894,163 | 1,890,004 | 2,069,791 | 2,211,237 | 2,337,087 | 2,512,097 | 2,702,192 | 3,120,040 | 3,508,809 | 3,633,593 | 3,617,562 |
| 3,617,562 | 3,633,593 | 3,508,809 | 3,120,040 | 2,702,192 | 2,512,097 | 2,337,087 | 2,211,237 | 2,069,791 | 1,890,004 | 1,894,163 | 1,471,763 | 1,457,640 | 1,348,375 | 1,402,014 | 1,418,740 | 1,542,098 | 1,549,510 | 1,402,437 | 1,411,332 | 1,387,974 | 1,464,471 | 1,282,712 | 1,415,468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 478,376 | 365,187 | 418,078 | 387,619 | 387,826 | 286,764 | 303,596 | 279,788 | 393,348 | 414,811 | 351,953 | 330,952 | 460,714 | 390,294 | 481,322 | 512,962 | 490,716 | 471,418 | 496,452 | 388,751 | 359,007 | 626,772 | 376,174 | 436,833 |
| 436,833 | 376,174 | 626,772 | 359,007 | 388,751 | 496,452 | 471,418 | 490,716 | 512,962 | 481,322 | 390,294 | 460,714 | 330,952 | 351,953 | 414,811 | 393,348 | 279,788 | 303,596 | 286,764 | 387,826 | 387,619 | 418,078 | 365,187 | 478,376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,740 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,740 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 29,702 | 76,293 | 0 | 182,298 | 194,891 | 224,326 | 215,803 | 326,149 | 281,602 | 430,832 | 415,400 | 527,159 | 380,451 | 530,375 | 589,787 | 557,259 | 380,102 | 500,303 | 547,388 | 509,590 | 554,723 | 662,671 | 642,697 | 758,723 | 621,400 | 682,149 | 579,471 | 671,966 | 484,798 | 539,847 | 592,762 | 694,149 | 615,817 | 598,544 | 548,762 | 670,992 | 579,652 | 542,996 | 522,165 | 646,457 | 602,449 | 638,375 | 541,705 | 518,072 | 472,007 | 544,297 | 464,534 | 423,252 | 477,207 | 500,950 | 455,975 | 449,464 | 449,324 | 463,202 | 449,743 | 410,437 | 169,875 | 228,901 | 235,210 | 438,815 | 415,350 | 366,290 | 400,535 | 698,044 | 638,628 | 918,241 | 819,776 | 1,009,975 | 911,267 | 1,520,301 | 1,387,866 |
| 1,387,866 | 1,520,301 | 911,267 | 1,009,975 | 819,776 | 918,241 | 638,628 | 698,044 | 400,535 | 366,290 | 415,350 | 438,815 | 235,210 | 228,901 | 169,875 | 410,437 | 449,743 | 463,202 | 449,324 | 449,464 | 455,975 | 500,950 | 477,207 | 423,252 | 464,534 | 544,297 | 472,007 | 518,072 | 541,705 | 638,375 | 602,449 | 646,457 | 522,165 | 542,996 | 579,652 | 670,992 | 548,762 | 598,544 | 615,817 | 694,149 | 592,762 | 539,847 | 484,798 | 671,966 | 579,471 | 682,149 | 621,400 | 758,723 | 642,697 | 662,671 | 554,723 | 509,590 | 547,388 | 500,303 | 380,102 | 557,259 | 589,787 | 530,375 | 380,451 | 527,159 | 415,400 | 430,832 | 281,602 | 326,149 | 215,803 | 224,326 | 194,891 | 182,298 | 0 | 76,293 | 29,702 |
---|
Other Current Assets | 1,143 | 874 | 0 | 3,204 | 2,849 | 3,838 | 7,487 | 2,623 | 16,933 | 22,112 | 25,862 | 37,687 | 20,194 | 28,779 | 35,441 | 34,335 | 48,644 | 38,875 | 58,038 | 75,081 | 95,555 | 93,733 | 87,997 | 18,192 | 14,584 | 23,826 | 28,541 | 16,024 | 14,708 | 17,324 | 13,417 | 29,401 | 19,316 | 17,705 | 7,963 | 21,392 | 19,234 | 15,106 | 26,630 | 25,834 | 61,910 | 30,358 | 54,879 | 54,821 | 39,972 | 39,067 | 34,710 | 45,449 | 33,752 | 45,290 | 48,171 | 63,069 | 69,432 | 103,021 | 96,965 | 68,487 | 66,024 | 48,005 | 51,477 | 60,535 | 174,731 | 177,629 | 161,517 | 24,884 | 51,544 | 1,166,977 | 1,044,231 | 1,255,406 | 1,140,569 | 1,678,272 | 1,558,419 |
| 1,558,419 | 1,678,272 | 1,140,569 | 1,255,406 | 1,044,231 | 1,166,977 | 51,544 | 24,884 | 161,517 | 177,629 | 174,731 | 60,535 | 51,477 | 48,005 | 66,024 | 68,487 | 96,965 | 103,021 | 69,432 | 63,069 | 48,171 | 45,290 | 33,752 | 45,449 | 34,710 | 39,067 | 39,972 | 54,821 | 54,879 | 30,358 | 61,910 | 25,834 | 26,630 | 15,106 | 19,234 | 21,392 | 7,963 | 17,705 | 19,316 | 29,401 | 13,417 | 17,324 | 14,708 | 16,024 | 28,541 | 23,826 | 14,584 | 18,192 | 87,997 | 93,733 | 95,555 | 75,081 | 58,038 | 38,875 | 48,644 | 34,335 | 35,441 | 28,779 | 20,194 | 37,687 | 25,862 | 22,112 | 16,933 | 2,623 | 7,487 | 3,838 | 2,849 | 3,204 | 0 | 874 | 1,143 |
---|
> 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 418,121 | 418,634 | 418,559 | 473,640 | 501,319 | 489,070 | 490,693 | 613,398 | 615,199 | 613,278 | 618,183 | 634,096 | 637,845 | 660,440 | 645,609 |
| 645,609 | 660,440 | 637,845 | 634,096 | 618,183 | 613,278 | 615,199 | 613,398 | 490,693 | 489,070 | 501,319 | 473,640 | 418,559 | 418,634 | 418,121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3,377 | 3,415 | 0 | 6,088 | 6,421 | 4,314 | 5,011 | 5,749 | 6,073 | 6,345 | 6,779 | 11,935 | 15,358 | 17,992 | 22,208 | 42,706 | 42,091 | 69,272 | 43,249 | 45,716 | 47,804 | 52,506 | 57,228 | 58,648 | 62,300 | 60,927 | 67,063 | 73,422 | 75,266 | 83,476 | 86,734 | 85,467 | 71,045 | 68,435 | 65,201 | 61,593 | 57,911 | 55,986 | 54,336 | 50,556 | 48,103 | 46,399 | 48,460 | 53,203 | 51,624 | 56,141 | 54,463 | 51,638 | 50,074 | 53,064 | 56,759 | 57,092 | 55,585 | 54,310 | 52,695 | 50,746 | 97,626 | 94,640 | 91,633 | 88,718 | 93,025 | 89,880 | 86,968 | 86,298 | 86,550 | 91,159 | 94,712 | 92,894 | 103,343 | 111,479 | 112,025 |
| 112,025 | 111,479 | 103,343 | 92,894 | 94,712 | 91,159 | 86,550 | 86,298 | 86,968 | 89,880 | 93,025 | 88,718 | 91,633 | 94,640 | 97,626 | 50,746 | 52,695 | 54,310 | 55,585 | 57,092 | 56,759 | 53,064 | 50,074 | 51,638 | 54,463 | 56,141 | 51,624 | 53,203 | 48,460 | 46,399 | 48,103 | 50,556 | 54,336 | 55,986 | 57,911 | 61,593 | 65,201 | 68,435 | 71,045 | 85,467 | 86,734 | 83,476 | 75,266 | 73,422 | 67,063 | 60,927 | 62,300 | 58,648 | 57,228 | 52,506 | 47,804 | 45,716 | 43,249 | 69,272 | 42,091 | 42,706 | 22,208 | 17,992 | 15,358 | 11,935 | 6,779 | 6,345 | 6,073 | 5,749 | 5,011 | 4,314 | 6,421 | 6,088 | 0 | 3,415 | 3,377 |
---|
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,173 | 14,173 | 14,173 | 14,173 | 14,173 | 14,173 | 14,173 | 14,173 | 14,173 | 14,173 | 14,173 | 14,173 | 14,173 | 14,173 | 14,173 | 14,173 | 14,173 | 14,173 | 14,173 | 14,173 | 14,173 | 14,173 | 14,173 | 14,173 | 14,173 | 14,173 | 14,173 | 14,173 | 14,173 | 14,173 | 14,173 | 14,173 | 14,173 | 14,173 | 14,173 | 14,173 | 36,750 | 36,750 | 36,750 | 36,750 | 43,109 | 43,109 | 43,109 | 43,109 | 43,109 | 43,109 | 43,109 | 43,109 | 43,109 | 19,403 | 43,109 | 43,109 |
| 43,109 | 43,109 | 19,403 | 43,109 | 43,109 | 43,109 | 43,109 | 43,109 | 43,109 | 43,109 | 43,109 | 43,109 | 36,750 | 36,750 | 36,750 | 36,750 | 14,173 | 14,173 | 14,173 | 14,173 | 14,173 | 14,173 | 14,173 | 14,173 | 14,173 | 14,173 | 14,173 | 14,173 | 14,173 | 14,173 | 14,173 | 14,173 | 14,173 | 14,173 | 14,173 | 14,173 | 14,173 | 14,173 | 14,173 | 14,173 | 14,173 | 14,173 | 14,173 | 14,173 | 14,173 | 14,173 | 14,173 | 14,173 | 14,173 | 14,173 | 14,173 | 14,173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65,186 | 61,378 | 60,994 | 60,242 | 53,604 | 48,981 | 55,244 | 48,850 | 48,087 | 46,209 | 51,886 | 51,540 | 73,433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73,433 | 51,540 | 51,886 | 46,209 | 48,087 | 48,850 | 55,244 | 48,981 | 53,604 | 60,242 | 60,994 | 61,378 | 65,186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 207 | 230 | 0 | 25 | 1,667 | 2,178 | 3,594 | 5,089 | 5,722 | 6,909 | 8,075 | 8,906 | 10,247 | 10,583 | 13,558 | 47,058 | 54,204 | 34,656 | 35,976 | 67,736 | 52,009 | 69,900 | 70,375 | 71,309 | 79,997 | 84,881 | 87,972 | 89,250 | 93,112 | 94,027 | 98,723 | 102,399 | 101,320 | 97,666 | 92,732 | 89,259 | 85,580 | 79,683 | 73,978 | 68,136 | 63,813 | 55,383 | 52,885 | 69,741 | 63,471 | 57,085 | 55,799 | 59,050 | 57,639 | 58,766 | 58,078 | 62,170 | 61,322 | 46,776 | 45,375 | 42,666 | 40,095 | 37,851 | 38,322 | 62,029 | 59,316 | 56,738 | 52,562 | 54,714 | 52,109 | 46,191 | 45,202 | 43,885 | 66,277 | 54,667 | 59,323 |
| 59,323 | 54,667 | 66,277 | 43,885 | 45,202 | 46,191 | 52,109 | 54,714 | 52,562 | 56,738 | 59,316 | 62,029 | 38,322 | 37,851 | 40,095 | 42,666 | 45,375 | 46,776 | 61,322 | 62,170 | 58,078 | 58,766 | 57,639 | 59,050 | 55,799 | 57,085 | 63,471 | 69,741 | 52,885 | 55,383 | 63,813 | 68,136 | 73,978 | 79,683 | 85,580 | 89,259 | 92,732 | 97,666 | 101,320 | 102,399 | 98,723 | 94,027 | 93,112 | 89,250 | 87,972 | 84,881 | 79,997 | 71,309 | 70,375 | 69,900 | 52,009 | 67,736 | 35,976 | 34,656 | 54,204 | 47,058 | 13,558 | 10,583 | 10,247 | 8,906 | 8,075 | 6,909 | 5,722 | 5,089 | 3,594 | 2,178 | 1,667 | 25 | 0 | 230 | 207 |
---|
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 418,121 | 418,634 | 418,559 | 473,640 | 0 | 0 | 0 | 0 | 0 | 431,916 | 372,744 | 453,584 | 447,762 | 450,944 | 429,105 |
| 429,105 | 450,944 | 447,762 | 453,584 | 372,744 | 431,916 | 0 | 0 | 0 | 0 | 0 | 473,640 | 418,559 | 418,634 | 418,121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 50,376 | 103,671 | 0 | 156,114 | 141,345 | 165,705 | 143,082 | 264,234 | 226,856 | 288,287 | 354,700 | 415,188 | 344,794 | 499,278 | 707,238 | 591,142 | 365,873 | 567,989 | 627,168 | 723,535 | 778,715 | 891,945 | 897,785 | 943,359 | 724,056 | 912,402 | 1,151,862 | 948,869 | 663,799 | 782,040 | 995,281 | 1,175,400 | 935,951 | 1,038,222 | 1,136,856 | 1,234,006 | 1,084,728 | 975,649 | 965,309 | 1,099,040 | 1,186,395 | 1,320,431 | 1,452,881 | 1,342,645 | 1,196,603 | 1,271,052 | 1,218,391 | 1,263,648 | 1,123,046 | 1,296,796 | 1,212,852 | 1,227,484 | 1,210,011 | 1,375,022 | 1,367,878 | 1,279,621 | 1,310,916 | 1,248,034 | 1,351,588 | 1,410,511 | 1,518,988 | 1,500,653 | 1,629,263 | 1,802,721 | 1,866,533 | 2,018,877 | 2,124,791 | 2,572,475 | 3,035,052 | 3,009,595 | 2,926,890 |
| 2,926,890 | 3,009,595 | 3,035,052 | 2,572,475 | 2,124,791 | 2,018,877 | 1,866,533 | 1,802,721 | 1,629,263 | 1,500,653 | 1,518,988 | 1,410,511 | 1,351,588 | 1,248,034 | 1,310,916 | 1,279,621 | 1,367,878 | 1,375,022 | 1,210,011 | 1,227,484 | 1,212,852 | 1,296,796 | 1,123,046 | 1,263,648 | 1,218,391 | 1,271,052 | 1,196,603 | 1,342,645 | 1,452,881 | 1,320,431 | 1,186,395 | 1,099,040 | 965,309 | 975,649 | 1,084,728 | 1,234,006 | 1,136,856 | 1,038,222 | 935,951 | 1,175,400 | 995,281 | 782,040 | 663,799 | 948,869 | 1,151,862 | 912,402 | 724,056 | 943,359 | 897,785 | 891,945 | 778,715 | 723,535 | 627,168 | 567,989 | 365,873 | 591,142 | 707,238 | 499,278 | 344,794 | 415,188 | 354,700 | 288,287 | 226,856 | 264,234 | 143,082 | 165,705 | 141,345 | 156,114 | 0 | 103,671 | 50,376 |
---|
> Total Current Liabilities | 22,754 | 61,448 | 0 | 138,627 | 129,889 | 158,411 | 135,901 | 251,171 | 215,991 | 275,494 | 342,241 | 401,930 | 285,993 | 378,335 | 535,295 | 566,179 | 340,777 | 542,174 | 599,760 | 683,215 | 706,443 | 776,347 | 777,493 | 782,759 | 568,636 | 748,478 | 970,152 | 783,078 | 512,600 | 639,851 | 855,948 | 1,057,496 | 820,637 | 861,842 | 968,407 | 1,010,862 | 866,899 | 659,232 | 634,823 | 770,417 | 940,327 | 1,088,836 | 1,193,436 | 1,101,281 | 979,516 | 1,072,813 | 1,047,627 | 1,072,596 | 957,744 | 1,146,232 | 1,061,827 | 1,090,782 | 1,076,119 | 1,238,432 | 1,218,538 | 1,111,886 | 1,109,872 | 1,026,604 | 1,134,908 | 1,178,943 | 1,268,141 | 1,261,993 | 1,309,233 | 1,370,932 | 1,321,117 | 1,511,388 | 1,660,665 | 1,937,651 | 2,077,857 | 2,100,660 | 2,075,479 |
| 2,075,479 | 2,100,660 | 2,077,857 | 1,937,651 | 1,660,665 | 1,511,388 | 1,321,117 | 1,370,932 | 1,309,233 | 1,261,993 | 1,268,141 | 1,178,943 | 1,134,908 | 1,026,604 | 1,109,872 | 1,111,886 | 1,218,538 | 1,238,432 | 1,076,119 | 1,090,782 | 1,061,827 | 1,146,232 | 957,744 | 1,072,596 | 1,047,627 | 1,072,813 | 979,516 | 1,101,281 | 1,193,436 | 1,088,836 | 940,327 | 770,417 | 634,823 | 659,232 | 866,899 | 1,010,862 | 968,407 | 861,842 | 820,637 | 1,057,496 | 855,948 | 639,851 | 512,600 | 783,078 | 970,152 | 748,478 | 568,636 | 782,759 | 777,493 | 776,347 | 706,443 | 683,215 | 599,760 | 542,174 | 340,777 | 566,179 | 535,295 | 378,335 | 285,993 | 401,930 | 342,241 | 275,494 | 215,991 | 251,171 | 135,901 | 158,411 | 129,889 | 138,627 | 0 | 61,448 | 22,754 |
---|
Short-term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 698,543 | 604,515 | 658,763 | 97,090 | 96,166 | 86,384 | 72,938 | 51,173 | 54,194 | 549,513 | 498,043 | 527,297 | 601,728 | 639,533 | 678,753 | 0 | 0 | 18,933 | 428,066 | 397,364 | 409,311 | 465,499 | 648,096 | 742,043 |
| 742,043 | 648,096 | 465,499 | 409,311 | 397,364 | 428,066 | 18,933 | 0 | 0 | 678,753 | 639,533 | 601,728 | 527,297 | 498,043 | 549,513 | 54,194 | 51,173 | 72,938 | 86,384 | 96,166 | 97,090 | 658,763 | 604,515 | 698,543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Short Long Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 698,543 | 604,515 | 658,763 | 97,090 | 96,166 | 86,384 | 72,938 | 51,173 | 54,194 | 549,513 | 498,043 | 539,527 | 601,728 | 651,698 | 690,895 | 595,124 | 461,373 | 375,296 | 419,465 | 388,515 | 400,196 | 455,312 | 637,689 | 731,105 |
| 731,105 | 637,689 | 455,312 | 400,196 | 388,515 | 419,465 | 375,296 | 461,373 | 595,124 | 690,895 | 651,698 | 601,728 | 539,527 | 498,043 | 549,513 | 54,194 | 51,173 | 72,938 | 86,384 | 96,166 | 97,090 | 658,763 | 604,515 | 698,543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 12,143 | 37,619 | 0 | 72,764 | 62,899 | 90,107 | 72,551 | 177,633 | 146,960 | 177,458 | 253,368 | 281,822 | 204,787 | 268,291 | 399,281 | 311,424 | 196,432 | 338,525 | 338,895 | 365,837 | 265,558 | 346,998 | 358,315 | 253,907 | 216,722 | 374,222 | 382,483 | 239,639 | 218,045 | 326,607 | 405,371 | 377,681 | 277,269 | 438,519 | 430,956 | 397,491 | 310,376 | 232,013 | 200,519 | 311,032 | 344,163 | 378,137 | 339,964 | 257,617 | 228,518 | 289,118 | 323,209 | 325,163 | 269,696 | 430,748 | 388,494 | 449,225 | 479,946 | 537,866 | 545,692 | 415,493 | 374,052 | 353,020 | 400,881 | 348,837 | 332,320 | 327,007 | 471,482 | 532,676 | 611,338 | 725,616 | 960,543 | 1,186,214 | 1,058,525 | 1,010,876 | 900,855 |
| 900,855 | 1,010,876 | 1,058,525 | 1,186,214 | 960,543 | 725,616 | 611,338 | 532,676 | 471,482 | 327,007 | 332,320 | 348,837 | 400,881 | 353,020 | 374,052 | 415,493 | 545,692 | 537,866 | 479,946 | 449,225 | 388,494 | 430,748 | 269,696 | 325,163 | 323,209 | 289,118 | 228,518 | 257,617 | 339,964 | 378,137 | 344,163 | 311,032 | 200,519 | 232,013 | 310,376 | 397,491 | 430,956 | 438,519 | 277,269 | 377,681 | 405,371 | 326,607 | 218,045 | 239,639 | 382,483 | 374,222 | 216,722 | 253,907 | 358,315 | 346,998 | 265,558 | 365,837 | 338,895 | 338,525 | 196,432 | 311,424 | 399,281 | 268,291 | 204,787 | 281,822 | 253,368 | 177,458 | 146,960 | 177,633 | 72,551 | 90,107 | 62,899 | 72,764 | 0 | 37,619 | 12,143 |
---|
Other Current Liabilities | 8,685 | 21,045 | 0 | 41,030 | 32,378 | 42,695 | 43,256 | 64,919 | 69,031 | 98,036 | 88,873 | 105,734 | 81,206 | 110,044 | 136,014 | 155,398 | 142,306 | 170,955 | 207,143 | 247,849 | 277,588 | 306,790 | 297,391 | 223,632 | 224,649 | 241,555 | 248,025 | 255,146 | 226,907 | 198,264 | 199,158 | 280,304 | 246,532 | 209,679 | 210,675 | 226,593 | 222,737 | 190,606 | 212,520 | 209,454 | 213,508 | 194,267 | 173,985 | 176,688 | 191,564 | 272,932 | 219,514 | 209,925 | 234,790 | 173,694 | 175,388 | 201,852 | 157,607 | 156,393 | 108,288 | 122,516 | 148,975 | 132,908 | 151,109 | 141,872 | 198,653 | 138,623 | 138,937 | 276,137 | 230,170 | 357,706 | 273,568 | 289,312 | 493,224 | 334,950 | 303,500 |
| 303,500 | 334,950 | 493,224 | 289,312 | 273,568 | 357,706 | 230,170 | 276,137 | 138,937 | 138,623 | 198,653 | 141,872 | 151,109 | 132,908 | 148,975 | 122,516 | 108,288 | 156,393 | 157,607 | 201,852 | 175,388 | 173,694 | 234,790 | 209,925 | 219,514 | 272,932 | 191,564 | 176,688 | 173,985 | 194,267 | 213,508 | 209,454 | 212,520 | 190,606 | 222,737 | 226,593 | 210,675 | 209,679 | 246,532 | 280,304 | 199,158 | 198,264 | 226,907 | 255,146 | 248,025 | 241,555 | 224,649 | 223,632 | 297,391 | 306,790 | 277,588 | 247,849 | 207,143 | 170,955 | 142,306 | 155,398 | 136,014 | 110,044 | 81,206 | 105,734 | 88,873 | 98,036 | 69,031 | 64,919 | 43,256 | 42,695 | 32,378 | 41,030 | 0 | 21,045 | 8,685 |
---|
> 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 201,044 | 221,430 | 212,711 | 231,568 | 242,014 | 230,956 | 311,236 | 420,565 | 533,317 | 507,489 | 464,126 | 634,824 | 957,195 | 908,935 | 851,411 |
| 851,411 | 908,935 | 957,195 | 634,824 | 464,126 | 507,489 | 533,317 | 420,565 | 311,236 | 230,956 | 242,014 | 231,568 | 212,711 | 221,430 | 201,044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Long term Debt Total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 132,940 | 146,109 | 160,670 | 150,541 | 223,751 | 333,400 | 445,414 | 429,627 | 375,129 | 526,931 | 848,407 | 789,745 | 737,861 |
| 737,861 | 789,745 | 848,407 | 526,931 | 375,129 | 429,627 | 445,414 | 333,400 | 223,751 | 150,541 | 160,670 | 146,109 | 132,940 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -698,543 | -604,515 | -658,763 | -97,090 | -96,166 | -86,384 | -72,938 | -51,173 | -54,194 | -501,159 | -451,398 | -482,392 | -558,595 | -592,863 | -634,153 | 42,898 | 41,131 | 19,939 | -388,348 | -359,704 | -373,671 | -429,479 | -614,557 | -710,316 |
| -710,316 | -614,557 | -429,479 | -373,671 | -359,704 | -388,348 | 19,939 | 41,131 | 42,898 | -634,153 | -592,863 | -558,595 | -482,392 | -451,398 | -501,159 | -54,194 | -51,173 | -72,938 | -86,384 | -96,166 | -97,090 | -658,763 | -604,515 | -698,543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 19,661 | 38,050 | 38,050 | 133,994 | 155,662 | 186,501 | 202,334 | 319,481 | 365,914 | 441,522 | 461,025 | 529,426 | 529,991 | 506,998 | 478,278 | 570,009 | 557,789 | 565,220 | 618,727 | 624,405 | 660,299 | 685,936 | 696,956 | 686,310 | 655,972 | 568,067 | 573,029 | 619,172 | 629,698 | 633,398 | 639,776 | 640,032 | 649,565 | 643,225 | 621,764 | 645,728 | 636,974 | 637,693 | 653,374 | 660,756 | 674,070 | 632,013 | 640,903 | 576,395 | 558,802 | 560,310 | 565,593 | 559,245 | 550,340 | 555,979 | 555,542 | 506,375 | 507,947 | 494,449 | 520,068 | 508,990 | 508,002 | 516,523 | 524,611 | 527,024 | 876,494 | 878,421 | 931,221 | 1,021,914 | 1,085,753 | 1,098,108 | 1,187,044 | 1,171,831 | 1,101,316 | 1,276,468 | 1,326,577 |
| 1,326,577 | 1,276,468 | 1,101,316 | 1,171,831 | 1,187,044 | 1,098,108 | 1,085,753 | 1,021,914 | 931,221 | 878,421 | 876,494 | 527,024 | 524,611 | 516,523 | 508,002 | 508,990 | 520,068 | 494,449 | 507,947 | 506,375 | 555,542 | 555,979 | 550,340 | 559,245 | 565,593 | 560,310 | 558,802 | 576,395 | 640,903 | 632,013 | 674,070 | 660,756 | 653,374 | 637,693 | 636,974 | 645,728 | 621,764 | 643,225 | 649,565 | 640,032 | 639,776 | 633,398 | 629,698 | 619,172 | 573,029 | 568,067 | 655,972 | 686,310 | 696,956 | 685,936 | 660,299 | 624,405 | 618,727 | 565,220 | 557,789 | 570,009 | 478,278 | 506,998 | 529,991 | 529,426 | 461,025 | 441,522 | 365,914 | 319,481 | 202,334 | 186,501 | 155,662 | 133,994 | 38,050 | 38,050 | 19,661 |
---|
Common Stock | 20,122 | 23,091 | 0 | 81,000 | 83,969 | 86,937 | 86,937 | 152,737 | 152,737 | 152,737 | 152,737 | 140,365 | 389,000 | 389,000 | 389,000 | 389,000 | 389,000 | 389,000 | 389,000 | 389,000 | 389,000 | 389,000 | 389,000 | 389,000 | 389,000 | 389,000 | 389,000 | 389,000 | 389,000 | 389,000 | 389,000 | 389,000 | 389,000 | 389,000 | 389,000 | 389,000 | 389,000 | 389,000 | 389,000 | 389,000 | 389,000 | 389,000 | 389,000 | 389,000 | 389,000 | 389,000 | 389,000 | 389,000 | 389,000 | 389,000 | 389,000 | 389,000 | 389,000 | 389,000 | 389,000 | 389,000 | 389,000 | 389,000 | 389,000 | 389,000 | 724,773 | 723,255 | 723,255 | 721,670 | 721,670 | 721,670 | 721,670 | 721,670 | 721,670 | 721,670 | 721,670 |
| 721,670 | 721,670 | 721,670 | 721,670 | 721,670 | 721,670 | 721,670 | 721,670 | 723,255 | 723,255 | 724,773 | 389,000 | 389,000 | 389,000 | 389,000 | 389,000 | 389,000 | 389,000 | 389,000 | 389,000 | 389,000 | 389,000 | 389,000 | 389,000 | 389,000 | 389,000 | 389,000 | 389,000 | 389,000 | 389,000 | 389,000 | 389,000 | 389,000 | 389,000 | 389,000 | 389,000 | 389,000 | 389,000 | 389,000 | 389,000 | 389,000 | 389,000 | 389,000 | 389,000 | 389,000 | 389,000 | 389,000 | 389,000 | 389,000 | 389,000 | 389,000 | 389,000 | 389,000 | 389,000 | 389,000 | 389,000 | 389,000 | 389,000 | 389,000 | 140,365 | 152,737 | 152,737 | 152,737 | 152,737 | 86,937 | 86,937 | 83,969 | 81,000 | 0 | 23,091 | 20,122 |
---|
Retained Earnings Total Equity | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Capital Surplus | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Treasury Stock | | 0 | 0 | 0 | -21,128 | -21,501 | -15,218 | -11,918 | -13,325 | -13,325 | -13,325 | -11,424 | -12,501 | -14,514 | 0 | 0 | 0 | -20,242 | -20,242 | -21,127 | -23,109 | -24,531 | -24,823 | -24,823 | -30,274 | -33,115 | -37,467 | -37,467 | -37,467 | -37,467 | -37,467 | -37,467 | -37,467 | -37,467 | -37,117 | -36,030 | -35,430 | -35,430 | -35,430 | -35,430 | -35,430 | -35,430 | -35,430 | -35,430 | -35,430 | -35,430 | -35,430 | -35,430 | -35,430 | -36,473 | -36,557 | -36,726 | -38,126 | -38,126 | -38,126 | -38,126 | -38,126 | -27,604 | -22,368 | -20,108 | 0 | -7,952 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80,751 | 78,726 | 82,421 | 77,288 | 73,415 | 72,807 | 70,820 | 84,608 | 77,376 | 80,497 | 79,185 | -39,619 | 81,838 | -27,646 | -13,402 | -9,881 | -17,075 | -9,160 | 270,336 | 305,680 | 450,161 | 351,656 | 436,778 | 438,116 |
| 438,116 | 436,778 | 351,656 | 450,161 | 305,680 | 270,336 | -9,160 | -17,075 | -9,881 | -13,402 | -27,646 | 81,838 | -39,619 | 79,185 | 80,497 | 77,376 | 84,608 | 70,820 | 72,807 | 73,415 | 77,288 | 82,421 | 78,726 | 80,751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|