> Total Assets | 29,728,437 | 27,997,870 | 29,882,662 | 29,740,583 | 31,543,683 | 27,831,892 | 30,714,217 | 86,517,594 | 87,818,415 | 85,296,530 | 88,654,039 | 123,094,235 | 124,379,909 | 124,600,923 | 129,716,780 | 133,513,542 | 136,631,528 | 136,194,858 | 142,466,165 | 152,318,379 | 154,892,909 | 156,532,586 | 160,303,387 | 160,250,925 | 164,861,510 | 162,495,923 | 163,365,025 | 168,021,631 | 176,620,862 | 180,928,541 | 183,233,358 | 372,966,657 | 383,821,952 | 390,347,649 | 424,737,509 | 436,061,973 | 420,641,595 | 409,005,121 | 412,194,347 | 432,361,759 | 432,363,049 | 417,802,217 | 425,919,377 | 404,752,392 | 384,392,770 | 395,161,328 | 394,240,740 | 377,544,855 | 385,687,434 | 370,450,224 | 376,562,680 | 393,166,203 | 400,391,680 | 394,508,732 | 419,561,309 | 434,963,928 | 446,570,626 | 448,802,134 | 456,344,968 | 469,255,347 | 465,969,913 | 450,098,740 | 452,565,083 | 452,514,390 | 442,747,305 | 457,446,088 | 454,248,633 | 489,382,653 | 552,692,048 | 581,114,906 | 580,463,621 | 754,115,495 | 781,337,721 | 792,655,865 | 742,464,188 | 719,965,487 | 713,369,359 | 709,551,783 | 732,905,681 |
| 732,905,681 | 709,551,783 | 713,369,359 | 719,965,487 | 742,464,188 | 792,655,865 | 781,337,721 | 754,115,495 | 580,463,621 | 581,114,906 | 552,692,048 | 489,382,653 | 454,248,633 | 457,446,088 | 442,747,305 | 452,514,390 | 452,565,083 | 450,098,740 | 465,969,913 | 469,255,347 | 456,344,968 | 448,802,134 | 446,570,626 | 434,963,928 | 419,561,309 | 394,508,732 | 400,391,680 | 393,166,203 | 376,562,680 | 370,450,224 | 385,687,434 | 377,544,855 | 394,240,740 | 395,161,328 | 384,392,770 | 404,752,392 | 425,919,377 | 417,802,217 | 432,363,049 | 432,361,759 | 412,194,347 | 409,005,121 | 420,641,595 | 436,061,973 | 424,737,509 | 390,347,649 | 383,821,952 | 372,966,657 | 183,233,358 | 180,928,541 | 176,620,862 | 168,021,631 | 163,365,025 | 162,495,923 | 164,861,510 | 160,250,925 | 160,303,387 | 156,532,586 | 154,892,909 | 152,318,379 | 142,466,165 | 136,194,858 | 136,631,528 | 133,513,542 | 129,716,780 | 124,600,923 | 124,379,909 | 123,094,235 | 88,654,039 | 85,296,530 | 87,818,415 | 86,517,594 | 30,714,217 | 27,831,892 | 31,543,683 | 29,740,583 | 29,882,662 | 27,997,870 | 29,728,437 |
---|
> 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 | 0 | 0 | 0 | 0 | 127,513,474 | 134,265,675 | 128,578,539 | 122,366,014 | 140,737,586 | 143,872,711 | 137,764,429 | 142,941,288 | 144,310,015 | 143,639,483 | 125,338,292 | 125,497,662 | 104,494,269 | 89,374,048 | 103,054,310 | 98,951,190 | 129,910,952 | 188,243,890 | 222,985,866 | 221,154,223 | 207,244,288 | 238,676,486 | 252,435,848 | 198,814,278 | 172,008,736 | 168,995,228 | 167,094,567 | 195,704,432 |
| 195,704,432 | 167,094,567 | 168,995,228 | 172,008,736 | 198,814,278 | 252,435,848 | 238,676,486 | 207,244,288 | 221,154,223 | 222,985,866 | 188,243,890 | 129,910,952 | 98,951,190 | 103,054,310 | 89,374,048 | 104,494,269 | 125,497,662 | 125,338,292 | 143,639,483 | 144,310,015 | 142,941,288 | 137,764,429 | 143,872,711 | 140,737,586 | 122,366,014 | 128,578,539 | 134,265,675 | 127,513,474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 31,143,384 | 28,774,698 | 39,048,908 | 32,869,699 | 43,429,392 | 36,042,390 | 26,943,702 | 33,390,200 | 36,744,040 | 41,757,880 | 28,334,549 | 31,686,337 | 18,840,000 | 17,225,146 | 30,738,688 | 28,673,217 | 43,587,000 | 49,048,607 | 50,429,663 | 55,024,213 | 55,613,000 | 58,538,000 | 49,556,354 | 34,722,710 | 25,940,000 | 30,635,094 | 28,333,276 | 40,028,123 |
| 40,028,123 | 28,333,276 | 30,635,094 | 25,940,000 | 34,722,710 | 49,556,354 | 58,538,000 | 55,613,000 | 55,024,213 | 50,429,663 | 49,048,607 | 43,587,000 | 28,673,217 | 30,738,688 | 17,225,146 | 18,840,000 | 31,686,337 | 28,334,549 | 41,757,880 | 36,744,040 | 33,390,200 | 26,943,702 | 36,042,390 | 43,429,392 | 32,869,699 | 39,048,908 | 28,774,698 | 31,143,384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 14,168,554 | 26,439,954 | 16,562,388 | 10,795,634 | 11,620,342 | 20,125,665 | 17,369,591 | 15,891,261 | 16,817,921 | 8,277,000 | 5,373,473 | 7,416,000 | 6,720,000 | 5,283,000 | 11,261,000 | 8,126,000 | 16,345,000 | 51,423,000 | 80,382,000 | 67,678,000 | 19,381,000 | 27,616,000 | 36,589,000 | 1,959,000 | 6,023,000 | 5,407,000 | 6,063,000 | 7,338,000 |
| 7,338,000 | 6,063,000 | 5,407,000 | 6,023,000 | 1,959,000 | 36,589,000 | 27,616,000 | 19,381,000 | 67,678,000 | 80,382,000 | 51,423,000 | 16,345,000 | 8,126,000 | 11,261,000 | 5,283,000 | 6,720,000 | 7,416,000 | 5,373,473 | 8,277,000 | 16,817,921 | 15,891,261 | 17,369,591 | 20,125,665 | 11,620,342 | 10,795,634 | 16,562,388 | 26,439,954 | 14,168,554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2,253,654 | 1,953,564 | 1,741,655 | 2,309,922 | 1,894,354 | 2,033,846 | 2,987,242 | 6,939,590 | 6,931,804 | 7,557,469 | 7,677,479 | 8,648,413 | 5,608,293 | 8,657,975 | 11,220,235 | 13,102,064 | 9,632,921 | 11,303,466 | 9,336,508 | 6,277,142 | 8,838,244 | 9,419,159 | 10,344,598 | 11,553,213 | 11,559,375 | 10,448,391 | 11,162,069 | 12,417,819 | 15,506,409 | 13,824,251 | 16,307,842 | 45,092,406 | 42,285,891 | 49,477,818 | 59,219,909 | 56,906,204 | 56,389,240 | 40,762,144 | 49,139,319 | 62,566,591 | 53,548,958 | 58,030,828 | 53,149,535 | 43,353,245 | 38,428,112 | 42,104,372 | 33,136,703 | 34,819,339 | 31,123,173 | 23,322,988 | 33,798,015 | 43,378,001 | 38,423,371 | 34,564,849 | 39,538,073 | 44,922,763 | 44,864,745 | 44,570,240 | 47,292,119 | 47,597,409 | 36,023,000 | 31,873,212 | 31,675,151 | 40,082,844 | 31,822,640 | 28,490,522 | 28,816,446 | 33,143,005 | 41,923,666 | 44,722,879 | 39,241,977 | 56,755,971 | 72,316,643 | 77,442,758 | 71,721,063 | 45,253,560 | 47,392,010 | 47,368,680 | 59,699,385 |
| 59,699,385 | 47,368,680 | 47,392,010 | 45,253,560 | 71,721,063 | 77,442,758 | 72,316,643 | 56,755,971 | 39,241,977 | 44,722,879 | 41,923,666 | 33,143,005 | 28,816,446 | 28,490,522 | 31,822,640 | 40,082,844 | 31,675,151 | 31,873,212 | 36,023,000 | 47,597,409 | 47,292,119 | 44,570,240 | 44,864,745 | 44,922,763 | 39,538,073 | 34,564,849 | 38,423,371 | 43,378,001 | 33,798,015 | 23,322,988 | 31,123,173 | 34,819,339 | 33,136,703 | 42,104,372 | 38,428,112 | 43,353,245 | 53,149,535 | 58,030,828 | 53,548,958 | 62,566,591 | 49,139,319 | 40,762,144 | 56,389,240 | 56,906,204 | 59,219,909 | 49,477,818 | 42,285,891 | 45,092,406 | 16,307,842 | 13,824,251 | 15,506,409 | 12,417,819 | 11,162,069 | 10,448,391 | 11,559,375 | 11,553,213 | 10,344,598 | 9,419,159 | 8,838,244 | 6,277,142 | 9,336,508 | 11,303,466 | 9,632,921 | 13,102,064 | 11,220,235 | 8,657,975 | 5,608,293 | 8,648,413 | 7,677,479 | 7,557,469 | 6,931,804 | 6,939,590 | 2,987,242 | 2,033,846 | 1,894,354 | 2,309,922 | 1,741,655 | 1,953,564 | 2,253,654 |
---|
Other Current Assets | 83,425 | 73,136 | 116,347 | 282,504 | 223,213 | 80,622 | 130,045 | 578,237 | 1,318,935 | 1,154,231 | 1,031,836 | 4,282,249 | 863,072 | 271,218 | 298,180 | 901,017 | 2,013,950 | 2,006,056 | 2,310,363 | 1,644,331 | 1,842,053 | 1,808,069 | 2,335,805 | 1,273,644 | 1,337,120 | 1,054,883 | 954,185 | 1,315,194 | 1,397,790 | 1,344,632 | 1,461,516 | 1,393,313 | 2,143,262 | 2,351,333 | 2,618,791 | 2,876,764 | 1,484,369 | 1,410,389 | 1,152,884 | 3,325,148 | 1,466,692 | 1,482,326 | 1,212,891 | 5,020,210 | 982,817 | 974,223 | 1,139,065 | 5,410,233 | 1,057,885 | 1,033,334 | 1,370,881 | 3,069,859 | 1,254,610 | 947,160 | 933,996 | 3,010,171 | 1,083,531 | 1,209,881 | 1,393,038 | 2,282,024 | 1,183,671 | 1,052,328 | 789,304 | 1,240,790 | 2,835,754 | 1,073,280 | 1,070,067 | 931,598 | 2,956,023 | 4,483,880 | 5,501,445 | 3,201,605 | 3,672,164 | 2,591,313 | 2,158,888 | 1,106,166 | 952,251 | 1,231,392 | 900,526 |
| 900,526 | 1,231,392 | 952,251 | 1,106,166 | 2,158,888 | 2,591,313 | 3,672,164 | 3,201,605 | 5,501,445 | 4,483,880 | 2,956,023 | 931,598 | 1,070,067 | 1,073,280 | 2,835,754 | 1,240,790 | 789,304 | 1,052,328 | 1,183,671 | 2,282,024 | 1,393,038 | 1,209,881 | 1,083,531 | 3,010,171 | 933,996 | 947,160 | 1,254,610 | 3,069,859 | 1,370,881 | 1,033,334 | 1,057,885 | 5,410,233 | 1,139,065 | 974,223 | 982,817 | 5,020,210 | 1,212,891 | 1,482,326 | 1,466,692 | 3,325,148 | 1,152,884 | 1,410,389 | 1,484,369 | 2,876,764 | 2,618,791 | 2,351,333 | 2,143,262 | 1,393,313 | 1,461,516 | 1,344,632 | 1,397,790 | 1,315,194 | 954,185 | 1,054,883 | 1,337,120 | 1,273,644 | 2,335,805 | 1,808,069 | 1,842,053 | 1,644,331 | 2,310,363 | 2,006,056 | 2,013,950 | 901,017 | 298,180 | 271,218 | 863,072 | 4,282,249 | 1,031,836 | 1,154,231 | 1,318,935 | 578,237 | 130,045 | 80,622 | 223,213 | 282,504 | 116,347 | 73,136 | 83,425 |
---|
> 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 | 0 | 0 | 0 | 0 | 322,330,430 | 324,760,448 | 327,067,421 | 348,020,121 | 353,373,256 | 354,391,777 | 355,297,443 | 359,471,701 | 364,448,158 | 358,129,040 | 359,309,397 | 546,871,207 | 542,661,234 | 540,220,017 | 543,649,910 | 547,956,751 | 544,374,131 | 542,457,216 | 537,201,249 |
| 537,201,249 | 542,457,216 | 544,374,131 | 547,956,751 | 543,649,910 | 540,220,017 | 542,661,234 | 546,871,207 | 359,309,397 | 358,129,040 | 364,448,158 | 359,471,701 | 355,297,443 | 354,391,777 | 353,373,256 | 348,020,121 | 327,067,421 | 324,760,448 | 322,330,430 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 21,084,537 | 20,959,602 | 20,367,628 | 19,990,196 | 19,957,221 | 20,040,802 | 19,994,497 | 52,024,886 | 53,038,406 | 54,191,670 | 54,848,723 | 60,137,584 | 70,464,537 | 75,399,388 | 80,468,953 | 75,721,775 | 80,227,697 | 86,330,460 | 91,759,855 | 100,061,280 | 104,318,744 | 107,080,690 | 109,349,225 | 111,063,467 | 111,507,481 | 111,412,988 | 111,377,649 | 109,240,346 | 107,713,926 | 107,142,768 | 106,267,913 | 235,343,016 | 232,951,605 | 238,068,824 | 237,473,408 | 240,497,111 | 221,185,117 | 224,366,264 | 225,575,509 | 231,248,831 | 231,459,341 | 230,394,495 | 229,305,981 | 231,208,943 | 217,982,898 | 218,902,390 | 220,617,051 | 220,212,778 | 221,479,224 | 222,366,007 | 221,659,748 | 221,514,174 | 219,449,923 | 218,894,934 | 222,239,674 | 219,688,698 | 225,202,187 | 228,776,753 | 230,856,900 | 245,021,403 | 245,237,741 | 252,599,002 | 253,916,414 | 264,563,609 | 272,748,755 | 273,554,658 | 273,610,946 | 276,216,179 | 277,357,144 | 275,632,368 | 274,187,829 | 299,991,931 | 298,471,874 | 298,530,337 | 300,196,795 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 300,196,795 | 298,530,337 | 298,471,874 | 299,991,931 | 274,187,829 | 275,632,368 | 277,357,144 | 276,216,179 | 273,610,946 | 273,554,658 | 272,748,755 | 264,563,609 | 253,916,414 | 252,599,002 | 245,237,741 | 245,021,403 | 230,856,900 | 228,776,753 | 225,202,187 | 219,688,698 | 222,239,674 | 218,894,934 | 219,449,923 | 221,514,174 | 221,659,748 | 222,366,007 | 221,479,224 | 220,212,778 | 220,617,051 | 218,902,390 | 217,982,898 | 231,208,943 | 229,305,981 | 230,394,495 | 231,459,341 | 231,248,831 | 225,575,509 | 224,366,264 | 221,185,117 | 240,497,111 | 237,473,408 | 238,068,824 | 232,951,605 | 235,343,016 | 106,267,913 | 107,142,768 | 107,713,926 | 109,240,346 | 111,377,649 | 111,412,988 | 111,507,481 | 111,063,467 | 109,349,225 | 107,080,690 | 104,318,744 | 100,061,280 | 91,759,855 | 86,330,460 | 80,227,697 | 75,721,775 | 80,468,953 | 75,399,388 | 70,464,537 | 60,137,584 | 54,848,723 | 54,191,670 | 53,038,406 | 52,024,886 | 19,994,497 | 20,040,802 | 19,957,221 | 19,990,196 | 20,367,628 | 20,959,602 | 21,084,537 |
---|
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,865,200 | 2,787,270 | 2,709,340 | 2,631,410 | 2,553,470 | 0 | 0 | 0 | 1,722,000 | 0 | 0 | 0 | 3,021,000 | 0 | 0 | 0 | 3,015,000 | 0 | 0 | 3,031,631 | 10,741,678 | 10,744,599 | 11,697,238 | 11,677,592 | 10,769,445 | 10,110,262 | 10,210,675 | 10,217,179 | 11,305,360 | 11,296,220 | 10,985,057 | 10,956,581 | 10,927,965 | 1,608,314 | 1,648,684 | 1,661,137 | 1,267,501 | 1,267,501 | 1,267,501 | 1,267,501 | 931,329 | 931,329 | 931,329 | 931,329 | 931,329 | 931,329 | 931,329 | 931,329 | 931,329 | 931,329 | 931,329 | 931,329 | 931,000 | 931,329 | 931,329 | 931,329 | 931,000 | 931,329 | 931,329 | 931,329 | 75,518,000 | 74,258,728 | 73,647,231 | 74,307,205 | 73,746,000 | 74,428,469 | 77,296,071 | 77,342,465 |
| 77,342,465 | 77,296,071 | 74,428,469 | 73,746,000 | 74,307,205 | 73,647,231 | 74,258,728 | 75,518,000 | 931,329 | 931,329 | 931,329 | 931,000 | 931,329 | 931,329 | 931,329 | 931,000 | 931,329 | 931,329 | 931,329 | 931,329 | 931,329 | 931,329 | 931,329 | 931,329 | 931,329 | 931,329 | 931,329 | 931,329 | 1,267,501 | 1,267,501 | 1,267,501 | 1,267,501 | 1,661,137 | 1,648,684 | 1,608,314 | 10,927,965 | 10,956,581 | 10,985,057 | 11,296,220 | 11,305,360 | 10,217,179 | 10,210,675 | 10,110,262 | 10,769,445 | 11,677,592 | 11,697,238 | 10,744,599 | 10,741,678 | 3,031,631 | 0 | 0 | 3,015,000 | 0 | 0 | 0 | 3,021,000 | 0 | 0 | 0 | 1,722,000 | 0 | 0 | 0 | 2,553,470 | 2,631,410 | 2,709,340 | 2,787,270 | 2,865,200 | 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 | 0 | 0 | 0 | 0 | 29,210,698 | 29,756,056 | 30,318,334 | 50,290,761 | 51,853,595 | 53,913,883 | 53,838,098 | 54,580,936 | 53,354,310 | 50,443,206 | 46,813,207 | 47,545,263 | 65,184,464 | 62,457,112 | 63,070,700 | 63,890,517 | 65,497,817 | 69,087,183 | 64,597,633 | 67,226,368 | 73,997,189 | 75,702,518 | 73,028,954 | 72,981,073 | 81,032,859 | 78,957,329 | 72,177,414 | 68,932,322 |
| 68,932,322 | 72,177,414 | 78,957,329 | 81,032,859 | 72,981,073 | 73,028,954 | 75,702,518 | 73,997,189 | 67,226,368 | 64,597,633 | 69,087,183 | 65,497,817 | 63,890,517 | 63,070,700 | 62,457,112 | 65,184,464 | 47,545,263 | 46,813,207 | 50,443,206 | 53,354,310 | 54,580,936 | 53,838,098 | 53,913,883 | 51,853,595 | 50,290,761 | 30,318,334 | 29,756,056 | 29,210,698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 611,262 | 598,696 | 586,100 | 570,528 | 560,837 | 631,253 | 728,636 | 708,511 | 706,642 | 4,534,750 | 5,073,379 | 5,155,318 | 5,061,603 | 4,959,367 | 5,023,584 | 5,016,171 | 4,999,689 | 5,612,486 | 5,637,695 | 5,881,990 | 5,989,387 | 6,519,820 | 6,447,175 | 6,404,039 | 6,468,794 | 6,627,284 | 6,707,258 | 6,748,769 | 6,709,631 | 20,414,708 | 20,196,162 | 22,678,629 | 22,500,547 | 21,982,017 | 20,835,474 | 20,856,848 | 20,826,897 | 21,806,072 | 22,124,917 | 22,659,164 | 23,789,014 | 22,738,189 | 9,818,118 | 9,888,508 | 10,981,255 | 10,505,511 | 10,368,944 | 10,308,557 | 10,197,028 | 9,424,234 | 9,473,763 | 9,370,853 | 9,549,186 | 9,023,756 | 9,193,330 | 8,361,326 | 8,222,841 | 8,289,266 | 8,417,084 | 8,447,489 | 8,444,100 | 8,412,000 | 8,071,971 | 7,857,466 | 7,821,451 | 8,592,000 | 8,571,022 | 8,450,005 | 8,303,988 | 86,501,000 | 83,536,096 | 81,897,448 | 81,530,800 | 60,232,000 | 59,975,139 | 61,376,843 | 60,780,478 |
| 60,780,478 | 61,376,843 | 59,975,139 | 60,232,000 | 81,530,800 | 81,897,448 | 83,536,096 | 86,501,000 | 8,303,988 | 8,450,005 | 8,571,022 | 8,592,000 | 7,821,451 | 7,857,466 | 8,071,971 | 8,412,000 | 8,444,100 | 8,447,489 | 8,417,084 | 8,289,266 | 8,222,841 | 8,361,326 | 9,193,330 | 9,023,756 | 9,549,186 | 9,370,853 | 9,473,763 | 9,424,234 | 10,197,028 | 10,308,557 | 10,368,944 | 10,505,511 | 10,981,255 | 9,888,508 | 9,818,118 | 22,738,189 | 23,789,014 | 22,659,164 | 22,124,917 | 21,806,072 | 20,826,897 | 20,856,848 | 20,835,474 | 21,982,017 | 22,500,547 | 22,678,629 | 20,196,162 | 20,414,708 | 6,709,631 | 6,748,769 | 6,707,258 | 6,627,284 | 6,468,794 | 6,404,039 | 6,447,175 | 6,519,820 | 5,989,387 | 5,881,990 | 5,637,695 | 5,612,486 | 4,999,689 | 5,016,171 | 5,023,584 | 4,959,367 | 5,061,603 | 5,155,318 | 5,073,379 | 4,534,750 | 706,642 | 708,511 | 728,636 | 631,253 | 560,837 | 570,528 | 586,100 | 598,696 | 611,262 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,891,580 | 6,815,644 | 7,092,035 | 641,486 | 772,695 | 740,496 | 782,601 | 804,882 | 1,055,642 | 990,642 | 844,707 | 1,126,171 | 1,109,468 | 1,676,262 | 1,611,853 | 1,767,163 | 1,786,563 | 1,638,271 | 1,532,840 |
| 1,532,840 | 1,638,271 | 1,786,563 | 1,767,163 | 1,611,853 | 1,676,262 | 1,109,468 | 1,126,171 | 844,707 | 990,642 | 1,055,642 | 804,882 | 782,601 | 740,496 | 772,695 | 641,486 | 7,092,035 | 6,815,644 | 6,891,580 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 7,801,575 | 6,703,224 | 7,356,882 | 5,569,265 | 6,203,321 | 4,983,440 | 6,244,744 | 29,032,395 | 30,129,215 | 29,472,357 | 30,916,659 | 32,914,826 | 31,680,907 | 33,284,194 | 35,857,558 | 39,116,640 | 36,403,841 | 36,992,032 | 42,696,236 | 56,120,904 | 59,084,371 | 60,408,716 | 61,562,484 | 59,157,903 | 60,376,171 | 57,950,098 | 58,417,621 | 60,058,497 | 62,586,037 | 63,064,645 | 64,280,860 | 164,512,486 | 165,267,564 | 172,426,079 | 198,010,844 | 198,017,379 | 175,190,104 | 174,693,674 | 175,205,518 | 187,128,491 | 181,588,059 | 170,754,123 | 178,308,324 | 162,876,379 | 152,680,000 | 158,330,609 | 161,547,319 | 143,280,094 | 147,444,198 | 133,246,862 | 138,053,754 | 144,497,444 | 138,909,662 | 132,385,937 | 150,025,701 | 154,699,830 | 154,351,138 | 156,431,854 | 159,414,451 | 165,773,139 | 156,776,066 | 153,423,349 | 158,079,692 | 158,919,042 | 158,699,876 | 176,277,591 | 172,153,382 | 200,388,693 | 252,928,089 | 260,902,498 | 259,024,340 | 426,512,328 | 455,184,373 | 475,803,051 | 440,358,126 | 421,137,784 | 414,841,757 | 416,288,474 | 439,830,355 |
| 439,830,355 | 416,288,474 | 414,841,757 | 421,137,784 | 440,358,126 | 475,803,051 | 455,184,373 | 426,512,328 | 259,024,340 | 260,902,498 | 252,928,089 | 200,388,693 | 172,153,382 | 176,277,591 | 158,699,876 | 158,919,042 | 158,079,692 | 153,423,349 | 156,776,066 | 165,773,139 | 159,414,451 | 156,431,854 | 154,351,138 | 154,699,830 | 150,025,701 | 132,385,937 | 138,909,662 | 144,497,444 | 138,053,754 | 133,246,862 | 147,444,198 | 143,280,094 | 161,547,319 | 158,330,609 | 152,680,000 | 162,876,379 | 178,308,324 | 170,754,123 | 181,588,059 | 187,128,491 | 175,205,518 | 174,693,674 | 175,190,104 | 198,017,379 | 198,010,844 | 172,426,079 | 165,267,564 | 164,512,486 | 64,280,860 | 63,064,645 | 62,586,037 | 60,058,497 | 58,417,621 | 57,950,098 | 60,376,171 | 59,157,903 | 61,562,484 | 60,408,716 | 59,084,371 | 56,120,904 | 42,696,236 | 36,992,032 | 36,403,841 | 39,116,640 | 35,857,558 | 33,284,194 | 31,680,907 | 32,914,826 | 30,916,659 | 29,472,357 | 30,129,215 | 29,032,395 | 6,244,744 | 4,983,440 | 6,203,321 | 5,569,265 | 7,356,882 | 6,703,224 | 7,801,575 |
---|
> Total Current Liabilities | 4,822,948 | 3,598,880 | 4,793,261 | 3,667,689 | 4,333,011 | 3,645,403 | 4,546,154 | 12,132,716 | 10,532,424 | 10,792,022 | 12,695,778 | 12,221,635 | 11,998,419 | 14,100,334 | 17,697,092 | 18,897,614 | 17,329,360 | 17,303,461 | 15,918,687 | 12,394,937 | 15,680,105 | 14,623,113 | 16,424,933 | 14,183,067 | 15,435,296 | 13,075,831 | 15,708,348 | 17,195,849 | 19,484,277 | 19,992,042 | 22,528,820 | 60,067,458 | 63,351,990 | 65,190,870 | 60,241,997 | 69,645,117 | 63,909,772 | 75,707,318 | 78,988,854 | 83,206,520 | 79,607,106 | 75,753,875 | 75,018,475 | 61,796,117 | 55,639,146 | 56,610,304 | 52,865,636 | 41,220,790 | 43,792,360 | 37,722,331 | 46,227,569 | 53,267,603 | 52,013,696 | 45,455,217 | 55,112,319 | 60,312,883 | 63,213,070 | 64,481,645 | 69,925,258 | 73,858,254 | 68,940,883 | 67,987,228 | 50,813,768 | 53,033,138 | 46,066,597 | 39,200,886 | 53,779,726 | 59,041,489 | 68,910,763 | 73,276,732 | 101,041,434 | 147,006,828 | 165,245,577 | 165,556,294 | 123,984,596 | 103,976,400 | 102,369,560 | 105,486,605 | 128,435,946 |
| 128,435,946 | 105,486,605 | 102,369,560 | 103,976,400 | 123,984,596 | 165,556,294 | 165,245,577 | 147,006,828 | 101,041,434 | 73,276,732 | 68,910,763 | 59,041,489 | 53,779,726 | 39,200,886 | 46,066,597 | 53,033,138 | 50,813,768 | 67,987,228 | 68,940,883 | 73,858,254 | 69,925,258 | 64,481,645 | 63,213,070 | 60,312,883 | 55,112,319 | 45,455,217 | 52,013,696 | 53,267,603 | 46,227,569 | 37,722,331 | 43,792,360 | 41,220,790 | 52,865,636 | 56,610,304 | 55,639,146 | 61,796,117 | 75,018,475 | 75,753,875 | 79,607,106 | 83,206,520 | 78,988,854 | 75,707,318 | 63,909,772 | 69,645,117 | 60,241,997 | 65,190,870 | 63,351,990 | 60,067,458 | 22,528,820 | 19,992,042 | 19,484,277 | 17,195,849 | 15,708,348 | 13,075,831 | 15,435,296 | 14,183,067 | 16,424,933 | 14,623,113 | 15,680,105 | 12,394,937 | 15,918,687 | 17,303,461 | 17,329,360 | 18,897,614 | 17,697,092 | 14,100,334 | 11,998,419 | 12,221,635 | 12,695,778 | 10,792,022 | 10,532,424 | 12,132,716 | 4,546,154 | 3,645,403 | 4,333,011 | 3,667,689 | 4,793,261 | 3,598,880 | 4,822,948 |
---|
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 | 0 | 0 | 0 | 0 | 96,315,609 | 94,938,276 | 92,798,881 | 12,795,882 | 9,962,128 | 8,653,589 | 9,651,939 | 8,145,044 | 9,916,524 | 15,532,323 | 12,349,504 | 9,042,513 | 10,169,739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,169,739 | 9,042,513 | 12,349,504 | 15,532,323 | 9,916,524 | 8,145,044 | 9,651,939 | 8,653,589 | 9,962,128 | 12,795,882 | 92,798,881 | 94,938,276 | 96,315,609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 96,315,609 | 94,938,276 | 92,798,881 | 12,795,882 | 9,962,128 | 8,653,589 | 9,651,939 | 8,145,044 | 9,916,524 | 15,532,323 | 12,349,504 | 9,042,513 | 10,169,739 | 11,643,537 | 5,997,557 | 24,182,616 | 22,035,630 | 23,230,920 | 24,339,103 | 39,325,164 | 40,258,894 | 44,912,637 | 44,706,064 | 11,790,758 | 13,659,387 | 11,966,248 | 9,461,313 | 20,876,167 |
| 20,876,167 | 9,461,313 | 11,966,248 | 13,659,387 | 11,790,758 | 44,706,064 | 44,912,637 | 40,258,894 | 39,325,164 | 24,339,103 | 23,230,920 | 22,035,630 | 24,182,616 | 5,997,557 | 11,643,537 | 10,169,739 | 9,042,513 | 12,349,504 | 15,532,323 | 9,916,524 | 8,145,044 | 9,651,939 | 8,653,589 | 9,962,128 | 12,795,882 | 92,798,881 | 94,938,276 | 96,315,609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2,653,239 | 1,967,681 | 2,644,501 | 1,336,642 | 2,127,937 | 1,797,547 | 2,703,345 | 5,873,635 | 4,367,717 | 4,656,633 | 5,407,927 | 6,837,384 | 4,151,975 | 9,669,167 | 12,828,506 | 13,786,423 | 10,462,117 | 10,694,077 | 8,188,436 | 3,597,233 | 6,676,315 | 5,584,486 | 7,692,794 | 7,152,274 | 7,859,938 | 6,915,602 | 7,932,063 | 9,334,138 | 10,148,712 | 9,625,055 | 12,445,102 | 27,268,919 | 33,222,169 | 32,223,640 | 39,636,504 | 38,485,182 | 36,411,534 | 31,915,499 | 34,375,131 | 45,654,942 | 41,557,452 | 44,099,808 | 40,765,528 | 22,935,615 | 23,058,968 | 29,359,727 | 26,655,611 | 19,650,224 | 21,820,907 | 18,489,413 | 23,774,210 | 27,727,470 | 25,629,709 | 22,317,060 | 28,673,402 | 31,137,033 | 33,289,536 | 34,402,348 | 41,079,971 | 34,515,942 | 32,968,000 | 32,913,000 | 22,579,000 | 25,479,128 | 17,737,191 | 16,836,441 | 15,781,999 | 20,114,249 | 28,297,270 | 23,565,361 | 34,124,765 | 69,950,689 | 81,057,449 | 77,316,620 | 78,125,220 | 57,613,451 | 64,038,525 | 67,753,335 | 77,172,252 |
| 77,172,252 | 67,753,335 | 64,038,525 | 57,613,451 | 78,125,220 | 77,316,620 | 81,057,449 | 69,950,689 | 34,124,765 | 23,565,361 | 28,297,270 | 20,114,249 | 15,781,999 | 16,836,441 | 17,737,191 | 25,479,128 | 22,579,000 | 32,913,000 | 32,968,000 | 34,515,942 | 41,079,971 | 34,402,348 | 33,289,536 | 31,137,033 | 28,673,402 | 22,317,060 | 25,629,709 | 27,727,470 | 23,774,210 | 18,489,413 | 21,820,907 | 19,650,224 | 26,655,611 | 29,359,727 | 23,058,968 | 22,935,615 | 40,765,528 | 44,099,808 | 41,557,452 | 45,654,942 | 34,375,131 | 31,915,499 | 36,411,534 | 38,485,182 | 39,636,504 | 32,223,640 | 33,222,169 | 27,268,919 | 12,445,102 | 9,625,055 | 10,148,712 | 9,334,138 | 7,932,063 | 6,915,602 | 7,859,938 | 7,152,274 | 7,692,794 | 5,584,486 | 6,676,315 | 3,597,233 | 8,188,436 | 10,694,077 | 10,462,117 | 13,786,423 | 12,828,506 | 9,669,167 | 4,151,975 | 6,837,384 | 5,407,927 | 4,656,633 | 4,367,717 | 5,873,635 | 2,703,345 | 1,797,547 | 2,127,937 | 1,336,642 | 2,644,501 | 1,967,681 | 2,653,239 |
---|
Other Current Liabilities | 851,433 | 831,618 | 860,235 | 1,073,373 | 989,070 | 671,233 | 623,032 | 1,726,980 | 2,634,018 | 2,548,612 | 4,646,164 | 2,342,467 | 5,214,456 | 2,032,632 | 2,390,188 | 2,640,845 | 4,868,848 | 4,312,778 | 5,829,670 | 5,983,818 | 6,466,989 | 6,826,437 | 6,550,510 | 4,848,525 | 4,777,131 | 3,340,987 | 3,366,826 | 3,294,650 | 4,267,094 | 5,004,047 | 5,354,953 | 10,550,850 | 7,596,684 | 10,164,999 | 10,897,282 | 14,555,620 | 13,033,605 | 14,568,716 | 12,874,506 | 12,879,523 | 12,663,016 | 11,626,591 | 11,998,111 | 11,599,029 | 8,464,569 | 11,830,668 | 11,918,707 | 11,526,733 | 11,084,623 | 10,347,087 | 11,596,497 | 14,167,227 | 12,175,379 | 11,019,636 | 13,292,023 | 18,812,258 | 20,731,032 | 14,530,935 | 15,579,409 | 18,321,672 | 360,480 | 509,969 | 358,171 | 12,391,318 | 12,598,418 | 11,927,257 | 9,407,723 | 12,157,049 | 13,606,632 | 20,241,893 | 21,438,961 | 27,191,705 | 37,704,322 | 42,119,303 | 32,646,557 | 1,655,846 | 481,409 | 747,055 | 1,147,202 |
| 1,147,202 | 747,055 | 481,409 | 1,655,846 | 32,646,557 | 42,119,303 | 37,704,322 | 27,191,705 | 21,438,961 | 20,241,893 | 13,606,632 | 12,157,049 | 9,407,723 | 11,927,257 | 12,598,418 | 12,391,318 | 358,171 | 509,969 | 360,480 | 18,321,672 | 15,579,409 | 14,530,935 | 20,731,032 | 18,812,258 | 13,292,023 | 11,019,636 | 12,175,379 | 14,167,227 | 11,596,497 | 10,347,087 | 11,084,623 | 11,526,733 | 11,918,707 | 11,830,668 | 8,464,569 | 11,599,029 | 11,998,111 | 11,626,591 | 12,663,016 | 12,879,523 | 12,874,506 | 14,568,716 | 13,033,605 | 14,555,620 | 10,897,282 | 10,164,999 | 7,596,684 | 10,550,850 | 5,354,953 | 5,004,047 | 4,267,094 | 3,294,650 | 3,366,826 | 3,340,987 | 4,777,131 | 4,848,525 | 6,550,510 | 6,826,437 | 6,466,989 | 5,983,818 | 5,829,670 | 4,312,778 | 4,868,848 | 2,640,845 | 2,390,188 | 2,032,632 | 5,214,456 | 2,342,467 | 4,646,164 | 2,548,612 | 2,634,018 | 1,726,980 | 623,032 | 671,233 | 989,070 | 1,073,373 | 860,235 | 831,618 | 851,433 |
---|
> 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 | 0 | 0 | 0 | 0 | 87,835,183 | 85,436,121 | 107,265,924 | 105,885,904 | 112,633,278 | 137,076,705 | 118,373,656 | 141,347,204 | 184,017,327 | 187,625,766 | 157,982,905 | 279,505,500 | 289,938,796 | 310,246,756 | 316,373,530 | 317,161,384 | 312,472,197 | 310,801,869 | 311,394,409 |
| 311,394,409 | 310,801,869 | 312,472,197 | 317,161,384 | 316,373,530 | 310,246,756 | 289,938,796 | 279,505,500 | 157,982,905 | 187,625,766 | 184,017,327 | 141,347,204 | 118,373,656 | 137,076,705 | 112,633,278 | 105,885,904 | 107,265,924 | 85,436,121 | 87,835,183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | -96,315,609 | -94,938,276 | -92,798,881 | -12,795,882 | -9,962,128 | -8,653,589 | -9,651,939 | -8,145,044 | -9,916,524 | -15,389,323 | -12,197,504 | -8,882,513 | -9,982,739 | 4,735,120 | 4,634,338 | 4,606,919 | 6,787,036 | 8,099,952 | 7,836,955 | 8,089,758 | 10,356,118 | 10,202,492 | 9,859,630 | 10,673,896 | 24,305,221 | 24,889,861 | 25,534,342 | 25,346,117 |
| 25,346,117 | 25,534,342 | 24,889,861 | 24,305,221 | 10,673,896 | 9,859,630 | 10,202,492 | 10,356,118 | 8,089,758 | 7,836,955 | 8,099,952 | 6,787,036 | 4,606,919 | 4,634,338 | 4,735,120 | -9,982,739 | -8,882,513 | -12,197,504 | -15,389,323 | -9,916,524 | -8,145,044 | -9,651,939 | -8,653,589 | -9,962,128 | -12,795,882 | -92,798,881 | -94,938,276 | -96,315,609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 650,662 | 680,783 | 473,778 | 511,995 | 319,029 | 299,213 | 327,119 | 483,116 | 630,628 | 673,206 | 767,632 | 899,436 | 817,444 | 942,004 | 854,879 | 494,075 | 498,790 | 612,577 | 644,957 |
| 644,957 | 612,577 | 498,790 | 494,075 | 854,879 | 942,004 | 817,444 | 899,436 | 767,632 | 673,206 | 630,628 | 483,116 | 327,119 | 299,213 | 319,029 | 511,995 | 473,778 | 680,783 | 650,662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 20,413,699 | 19,802,650 | 20,966,889 | 22,553,349 | 23,642,300 | 21,275,412 | 22,816,571 | 55,760,693 | 55,881,299 | 54,238,191 | 56,051,921 | 88,400,166 | 90,835,424 | 89,711,489 | 92,156,623 | 92,920,782 | 98,647,051 | 97,947,133 | 98,382,721 | 94,655,189 | 94,129,923 | 94,735,853 | 97,013,813 | 99,264,042 | 102,540,197 | 102,984,395 | 103,268,004 | 106,107,860 | 112,068,274 | 116,218,882 | 117,182,499 | 198,504,257 | 208,385,729 | 203,276,958 | 211,974,177 | 222,432,615 | 233,561,564 | 227,706,121 | 230,241,514 | 238,502,743 | 244,329,005 | 242,472,925 | 245,131,072 | 239,426,264 | 229,440,539 | 234,723,390 | 229,829,126 | 231,551,549 | 235,493,435 | 234,543,336 | 236,016,223 | 246,015,750 | 258,784,145 | 256,870,214 | 264,075,619 | 274,869,717 | 286,718,353 | 287,538,453 | 292,148,751 | 296,045,763 | 301,807,031 | 289,080,103 | 286,926,576 | 285,830,170 | 276,311,485 | 273,410,734 | 274,452,335 | 281,015,107 | 291,483,499 | 312,133,355 | 313,261,560 | 318,241,837 | 316,357,516 | 307,545,709 | 292,678,994 | 291,300,013 | 290,941,457 | 285,836,397 | 285,730,958 |
| 285,730,958 | 285,836,397 | 290,941,457 | 291,300,013 | 292,678,994 | 307,545,709 | 316,357,516 | 318,241,837 | 313,261,560 | 312,133,355 | 291,483,499 | 281,015,107 | 274,452,335 | 273,410,734 | 276,311,485 | 285,830,170 | 286,926,576 | 289,080,103 | 301,807,031 | 296,045,763 | 292,148,751 | 287,538,453 | 286,718,353 | 274,869,717 | 264,075,619 | 256,870,214 | 258,784,145 | 246,015,750 | 236,016,223 | 234,543,336 | 235,493,435 | 231,551,549 | 229,829,126 | 234,723,390 | 229,440,539 | 239,426,264 | 245,131,072 | 242,472,925 | 244,329,005 | 238,502,743 | 230,241,514 | 227,706,121 | 233,561,564 | 222,432,615 | 211,974,177 | 203,276,958 | 208,385,729 | 198,504,257 | 117,182,499 | 116,218,882 | 112,068,274 | 106,107,860 | 103,268,004 | 102,984,395 | 102,540,197 | 99,264,042 | 97,013,813 | 94,735,853 | 94,129,923 | 94,655,189 | 98,382,721 | 97,947,133 | 98,647,051 | 92,920,782 | 92,156,623 | 89,711,489 | 90,835,424 | 88,400,166 | 56,051,921 | 54,238,191 | 55,881,299 | 55,760,693 | 22,816,571 | 21,275,412 | 23,642,300 | 22,553,349 | 20,966,889 | 19,802,650 | 20,413,699 |
---|
Common Stock | 3,100,000 | 3,100,000 | 3,100,000 | 3,100,000 | 3,100,000 | 3,100,000 | 3,100,000 | 11,311,410 | 11,311,410 | 11,311,410 | 11,311,410 | 14,901,153 | 14,901,153 | 14,901,153 | 14,958,716 | 14,965,716 | 14,967,378 | 14,968,296 | 14,968,296 | 14,968,296 | 14,968,296 | 14,968,296 | 15,010,340 | 15,010,400 | 15,035,309 | 15,079,875 | 15,140,957 | 15,158,208 | 15,181,487 | 15,189,940 | 15,190,711 | 45,061,129 | 45,066,440 | 45,073,305 | 45,076,243 | 45,088,491 | 45,088,491 | 45,088,491 | 45,088,491 | 45,088,491 | 45,088,491 | 45,088,491 | 45,088,491 | 45,088,491 | 45,088,491 | 45,088,491 | 45,088,491 | 45,088,491 | 45,088,491 | 45,088,491 | 45,088,491 | 45,088,491 | 45,088,491 | 45,088,491 | 45,088,491 | 45,088,491 | 45,088,491 | 45,088,491 | 45,088,491 | 45,088,491 | 45,088,491 | 45,088,491 | 45,088,491 | 45,088,491 | 45,088,491 | 45,088,491 | 45,088,491 | 45,088,491 | 45,088,491 | 45,088,491 | 45,088,491 | 45,088,491 | 45,088,491 | 45,088,491 | 45,088,491 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 45,088,491 | 45,088,491 | 45,088,491 | 45,088,491 | 45,088,491 | 45,088,491 | 45,088,491 | 45,088,491 | 45,088,491 | 45,088,491 | 45,088,491 | 45,088,491 | 45,088,491 | 45,088,491 | 45,088,491 | 45,088,491 | 45,088,491 | 45,088,491 | 45,088,491 | 45,088,491 | 45,088,491 | 45,088,491 | 45,088,491 | 45,088,491 | 45,088,491 | 45,088,491 | 45,088,491 | 45,088,491 | 45,088,491 | 45,088,491 | 45,088,491 | 45,088,491 | 45,088,491 | 45,088,491 | 45,088,491 | 45,088,491 | 45,088,491 | 45,088,491 | 45,088,491 | 45,088,491 | 45,076,243 | 45,073,305 | 45,066,440 | 45,061,129 | 15,190,711 | 15,189,940 | 15,181,487 | 15,158,208 | 15,140,957 | 15,079,875 | 15,035,309 | 15,010,400 | 15,010,340 | 14,968,296 | 14,968,296 | 14,968,296 | 14,968,296 | 14,968,296 | 14,967,378 | 14,965,716 | 14,958,716 | 14,901,153 | 14,901,153 | 14,901,153 | 11,311,410 | 11,311,410 | 11,311,410 | 11,311,410 | 3,100,000 | 3,100,000 | 3,100,000 | 3,100,000 | 3,100,000 | 3,100,000 | 3,100,000 |
---|
Retained Earnings | 3,423,907 | 2,753,967 | 4,019,249 | 5,719,258 | 5,111,136 | 2,968,239 | 4,968,202 | 19,301,316 | 23,201,738 | 21,946,884 | 30,792,917 | 35,451,145 | 38,184,256 | 37,162,771 | 39,310,816 | 47,303,568 | 53,018,785 | 52,312,762 | 52,748,363 | 48,566,233 | 48,173,689 | 48,817,080 | 50,739,678 | 52,973,411 | 56,145,145 | 56,362,281 | 56,206,148 | 58,976,225 | 64,582,094 | 68,558,842 | 69,667,494 | 104,057,928 | 113,910,119 | 108,903,529 | 117,532,057 | 127,926,903 | 140,341,916 | 133,559,724 | 135,867,374 | 143,278,001 | 149,290,054 | 147,397,180 | 150,607,364 | 145,036,334 | 149,279,552 | 153,746,264 | 147,737,326 | 152,375,748 | 157,084,727 | 156,212,797 | 157,752,886 | 167,397,439 | 180,571,170 | 178,590,404 | 180,731,246 | 189,783,414 | 202,172,971 | 201,729,238 | 206,631,353 | 210,726,918 | 199,399,090 | 190,327,607 | 188,454,849 | 206,810,080 | 198,509,383 | 195,695,772 | 196,605,365 | 202,607,653 | 212,306,181 | 229,335,154 | 227,369,392 | 230,981,709 | 235,207,686 | 228,730,652 | 211,957,499 | 194,806,198 | 194,863,295 | 188,144,181 | 189,580,394 |
| 189,580,394 | 188,144,181 | 194,863,295 | 194,806,198 | 211,957,499 | 228,730,652 | 235,207,686 | 230,981,709 | 227,369,392 | 229,335,154 | 212,306,181 | 202,607,653 | 196,605,365 | 195,695,772 | 198,509,383 | 206,810,080 | 188,454,849 | 190,327,607 | 199,399,090 | 210,726,918 | 206,631,353 | 201,729,238 | 202,172,971 | 189,783,414 | 180,731,246 | 178,590,404 | 180,571,170 | 167,397,439 | 157,752,886 | 156,212,797 | 157,084,727 | 152,375,748 | 147,737,326 | 153,746,264 | 149,279,552 | 145,036,334 | 150,607,364 | 147,397,180 | 149,290,054 | 143,278,001 | 135,867,374 | 133,559,724 | 140,341,916 | 127,926,903 | 117,532,057 | 108,903,529 | 113,910,119 | 104,057,928 | 69,667,494 | 68,558,842 | 64,582,094 | 58,976,225 | 56,206,148 | 56,362,281 | 56,145,145 | 52,973,411 | 50,739,678 | 48,817,080 | 48,173,689 | 48,566,233 | 52,748,363 | 52,312,762 | 53,018,785 | 47,303,568 | 39,310,816 | 37,162,771 | 38,184,256 | 35,451,145 | 30,792,917 | 21,946,884 | 23,201,738 | 19,301,316 | 4,968,202 | 2,968,239 | 5,111,136 | 5,719,258 | 4,019,249 | 2,753,967 | 3,423,907 |
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Capital Surplus | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1,259,785 | -2,409,544 | -2,409,544 | -2,409,544 | -2,434,616 | -2,434,616 | -2,434,616 | -2,104,535 | -88,632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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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 | 0 | 0 | 0 | 0 | -1,004,957 | -1,410,292 | -1,343,458 | 1,945,259 | 1,674,242 | 1,133,321 | 2,397,155 | 2,105,337 | 1,906,784 | 1,228,152 | -2,427,291 | -2,708,061 | -3,204,368 | -4,422,355 | -4,509,495 | -4,377,488 | -3,817,003 | -3,047,140 | 573,744 | 2,313,781 | 3,681,742 | -2,428,556 | -4,763,330 | -2,856,892 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | -2,856,892 | -4,763,330 | -2,428,556 | 3,681,742 | 2,313,781 | 573,744 | -3,047,140 | -3,817,003 | -4,377,488 | -4,509,495 | -4,422,355 | -3,204,368 | -2,708,061 | -2,427,291 | 1,228,152 | 1,906,784 | 2,105,337 | 2,397,155 | 1,133,321 | 1,674,242 | 1,945,259 | -1,343,458 | -1,410,292 | -1,004,957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|