> Total Assets | 4,706,611 | 4,854,278 | 4,971,302 | 5,237 | 5,299,736 | 5,331,754 | 5,522,385 | 0 | 5,712,443 | 6,000,558 | 6,393,074 | 5,989 | 5,863,088,000 | 5,825,941,000 | 5,853,662 | 5,839,000 | 5,831,898,000 | 5,884,614,000 | 5,996,905,000 | 6,080,000 | 6,064,938,000 | 6,151,050,000 | 6,350,882,000 | 6,455,000 | 6,635,337,000 | 6,725,211,000 | 7,069,518,000 | 7,554,000 | 7,673,000 | 8,107,000 | 8,613,000 | 8,809,000 | 9,001,000 | 9,352,000 | 4,737,000 | 550,685,000 | 4,914,000 | 4,956,000 | 5,139,000 | 724,390,000 | 5,288,000 | 5,297,000 | 5,295,000 | 862,795,000 | 5,471,000 | 5,524,000 | 3,965,000 | 601,000 | 4,306,000 | 4,413,000 | 4,505,000 | 152,000 | 4,714,000 | 6,163,000 | 6,328,000 | 199,000 | 2,792,000 | 540,000 | 542,000 | 105,000 | 7,937,000 | 7,728,000 | 7,737,000 | 115,000 | 3,283,000 | 3,190,000 | 3,372,000 | 3,272,000 | 8,839,000 | 3,390,000 | 3,425,000 | 3,573,000 | 128,639,000 | 130,769,000 | 134,005,000 | 134,891,000 | 10,488,000 | 10,623,000 |
| 10,623,000 | 10,488,000 | 134,891,000 | 134,005,000 | 130,769,000 | 128,639,000 | 3,573,000 | 3,425,000 | 3,390,000 | 8,839,000 | 3,272,000 | 3,372,000 | 3,190,000 | 3,283,000 | 115,000 | 7,737,000 | 7,728,000 | 7,937,000 | 105,000 | 542,000 | 540,000 | 2,792,000 | 199,000 | 6,328,000 | 6,163,000 | 4,714,000 | 152,000 | 4,505,000 | 4,413,000 | 4,306,000 | 601,000 | 3,965,000 | 5,524,000 | 5,471,000 | 862,795,000 | 5,295,000 | 5,297,000 | 5,288,000 | 724,390,000 | 5,139,000 | 4,956,000 | 4,914,000 | 550,685,000 | 4,737,000 | 9,352,000 | 9,001,000 | 8,809,000 | 8,613,000 | 8,107,000 | 7,673,000 | 7,554,000 | 7,069,518,000 | 6,725,211,000 | 6,635,337,000 | 6,455,000 | 6,350,882,000 | 6,151,050,000 | 6,064,938,000 | 6,080,000 | 5,996,905,000 | 5,884,614,000 | 5,831,898,000 | 5,839,000 | 5,853,662 | 5,825,941,000 | 5,863,088,000 | 5,989 | 6,393,074 | 6,000,558 | 5,712,443 | 0 | 5,522,385 | 5,331,754 | 5,299,736 | 5,237 | 4,971,302 | 4,854,278 | 4,706,611 |
---|
> 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 | 6,001,000 | 5,785,000 | 5,599,000 | 5,140,000 | 0 | 0 | 6,370,000 | 0 | 0 | 0 | 6,526,000 | 0 | 15,149,000 | 9,658,000 | 9,722,000 | 8,427,000 | 8,837,000 | 9,202,000 | 10,072,000 | 9,524,000 | 11,619,000 | 9,384,000 | 9,583,000 | 8,709,000 | 8,352,000 | 9,917,000 | 9,817,000 | 9,430,000 | 9,069,000 | 10,574,000 | 8,617,000 | 9,469,000 | 9,551,000 | 9,674,000 | 8,965,000 | 9,297,000 | 9,781,000 | 10,363,000 | 10,416,000 | 9,555,000 | 10,979,000 |
| 10,979,000 | 9,555,000 | 10,416,000 | 10,363,000 | 9,781,000 | 9,297,000 | 8,965,000 | 9,674,000 | 9,551,000 | 9,469,000 | 8,617,000 | 10,574,000 | 9,069,000 | 9,430,000 | 9,817,000 | 9,917,000 | 8,352,000 | 8,709,000 | 9,583,000 | 9,384,000 | 11,619,000 | 9,524,000 | 10,072,000 | 9,202,000 | 8,837,000 | 8,427,000 | 9,722,000 | 9,658,000 | 15,149,000 | 0 | 6,526,000 | 0 | 0 | 0 | 6,370,000 | 0 | 0 | 5,140,000 | 5,599,000 | 5,785,000 | 6,001,000 | 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 | 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 | 431,000 | 682,000 | 659,000 | 590,000 | 0 | 0 | 710,000 | 0 | 0 | 0 | 1,404,000 | 0 | 9,860,000 | 2,669,000 | 1,975,000 | 1,094,000 | 1,433,000 | 1,841,000 | 2,130,000 | 2,284,000 | 1,980,000 | 1,847,000 | 1,396,000 | 1,361,000 | 1,383,000 | 2,931,000 | 1,975,000 | 2,164,000 | 1,879,000 | 3,379,000 | 1,065,000 | 1,770,000 | 1,582,000 | 2,078,000 | 1,798,000 | 1,662,000 | 1,724,000 | 2,009,000 | 1,917,000 | 1,053,000 | 2,123,000 |
| 2,123,000 | 1,053,000 | 1,917,000 | 2,009,000 | 1,724,000 | 1,662,000 | 1,798,000 | 2,078,000 | 1,582,000 | 1,770,000 | 1,065,000 | 3,379,000 | 1,879,000 | 2,164,000 | 1,975,000 | 2,931,000 | 1,383,000 | 1,361,000 | 1,396,000 | 1,847,000 | 1,980,000 | 2,284,000 | 2,130,000 | 1,841,000 | 1,433,000 | 1,094,000 | 1,975,000 | 2,669,000 | 9,860,000 | 0 | 1,404,000 | 0 | 0 | 0 | 710,000 | 0 | 0 | 590,000 | 659,000 | 682,000 | 431,000 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,362,000 | 0 | 1,287,000 | 1,278,000 | 0 | 8,751,000 | 8,431,000 | 8,316,000 | 8,314,000 | 0 | 0 |
| 0 | 0 | 8,314,000 | 8,316,000 | 8,431,000 | 8,751,000 | 0 | 1,278,000 | 1,287,000 | 0 | 1,362,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,148,000 | 1,273,000 | 1,009,000 | 1,046,000 | 0 | 0 | 1,578,000 | 0 | 0 | 0 | 1,189,000 | 0 | 1,267,000 | 1,675,000 | 3,772,000 | 3,566,000 | 2,092,000 | 1,839,000 | 1,825,000 | 1,629,000 | 1,686,000 | 1,697,000 | 1,676,000 | 1,669,000 | 1,604,000 | 1,765,000 | 1,565,000 | 1,550,000 | 1,524,000 | 1,679,000 | 1,635,000 | 1,592,000 | 1,595,000 | 1,759,000 | 1,728,000 | 1,917,000 | 2,183,000 | -8,316,000 | 2,067,000 | 1,810,000 | 1,768,000 |
| 1,768,000 | 1,810,000 | 2,067,000 | -8,316,000 | 2,183,000 | 1,917,000 | 1,728,000 | 1,759,000 | 1,595,000 | 1,592,000 | 1,635,000 | 1,679,000 | 1,524,000 | 1,550,000 | 1,565,000 | 1,765,000 | 1,604,000 | 1,669,000 | 1,676,000 | 1,697,000 | 1,686,000 | 1,629,000 | 1,825,000 | 1,839,000 | 2,092,000 | 3,566,000 | 3,772,000 | 1,675,000 | 1,267,000 | 0 | 1,189,000 | 0 | 0 | 0 | 1,578,000 | 0 | 0 | 1,046,000 | 1,009,000 | 1,273,000 | 1,148,000 | 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 | 0 | 0 | 0 | 0 |
---|
Other 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 | 8,268,000 | 7,959,000 | 7,024,000 | 7,361,000 | 0 | 0 | 9,306,000 | 0 | 0 | 0 | 9,930,000 | 0 | 10,520,000 | 12,565,000 | 1,824,000 | 1,603,000 | 12,345,000 | 12,580,000 | 13,041,000 | 13,003,000 | 19,341,000 | 16,965,000 | 20,355,000 | 16,825,000 | 17,914,000 | 18,330,000 | 19,358,000 | 18,780,000 | 18,724,000 | 18,925,000 | 6,190,000 | 20,303,000 | 6,682,000 | 6,318,000 | 7,167,000 | 6,064,000 | 6,416,000 | 8,706,000 | 6,835,000 | 23,686,000 | 23,650,000 |
| 23,650,000 | 23,686,000 | 6,835,000 | 8,706,000 | 6,416,000 | 6,064,000 | 7,167,000 | 6,318,000 | 6,682,000 | 20,303,000 | 6,190,000 | 18,925,000 | 18,724,000 | 18,780,000 | 19,358,000 | 18,330,000 | 17,914,000 | 16,825,000 | 20,355,000 | 16,965,000 | 19,341,000 | 13,003,000 | 13,041,000 | 12,580,000 | 12,345,000 | 1,603,000 | 1,824,000 | 12,565,000 | 10,520,000 | 0 | 9,930,000 | 0 | 0 | 0 | 9,306,000 | 0 | 0 | 7,361,000 | 7,024,000 | 7,959,000 | 8,268,000 | 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 | 0 | 0 | 0 | 0 |
---|
> Long-term Assets | 4,706,611 | 4,854,278 | 4,971,302 | 5,237 | 5,299,736 | 5,331,754 | 5,522,385 | 0 | 5,712,443 | 6,000,558 | 6,393,074 | 5,989 | 5,863,088,000 | 5,825,941,000 | 5,853,662 | 5,839,000 | 5,831,898,000 | 5,884,614,000 | 5,996,905,000 | 6,080,000 | 6,064,938,000 | 6,151,050,000 | 6,350,882,000 | 6,455,000 | 6,635,337,000 | 6,725,211,000 | 7,069,518,000 | 7,554,000 | 7,673,000 | 8,107,000 | 8,613,000 | 8,809,000 | 9,001,000 | 9,352,000 | 4,737,000 | 550,685,000 | 4,914,000 | 4,956,000 | 5,139,000 | 724,390,000 | 5,288,000 | 5,297,000 | 5,295,000 | 862,795,000 | 5,471,000 | 5,524,000 | 3,965,000 | 601,000 | 4,306,000 | 4,413,000 | 4,505,000 | 152,000 | 4,714,000 | 6,163,000 | 6,328,000 | 199,000 | 2,792,000 | 540,000 | 542,000 | 105,000 | 7,937,000 | 7,728,000 | 7,737,000 | 115,000 | 3,283,000 | 3,190,000 | 3,372,000 | 3,272,000 | 8,839,000 | 3,390,000 | 3,425,000 | 3,573,000 | 119,342,000 | 120,988,000 | 123,642,000 | 124,475,000 | 10,488,000 | 10,623,000 |
| 10,623,000 | 10,488,000 | 124,475,000 | 123,642,000 | 120,988,000 | 119,342,000 | 3,573,000 | 3,425,000 | 3,390,000 | 8,839,000 | 3,272,000 | 3,372,000 | 3,190,000 | 3,283,000 | 115,000 | 7,737,000 | 7,728,000 | 7,937,000 | 105,000 | 542,000 | 540,000 | 2,792,000 | 199,000 | 6,328,000 | 6,163,000 | 4,714,000 | 152,000 | 4,505,000 | 4,413,000 | 4,306,000 | 601,000 | 3,965,000 | 5,524,000 | 5,471,000 | 862,795,000 | 5,295,000 | 5,297,000 | 5,288,000 | 724,390,000 | 5,139,000 | 4,956,000 | 4,914,000 | 550,685,000 | 4,737,000 | 9,352,000 | 9,001,000 | 8,809,000 | 8,613,000 | 8,107,000 | 7,673,000 | 7,554,000 | 7,069,518,000 | 6,725,211,000 | 6,635,337,000 | 6,455,000 | 6,350,882,000 | 6,151,050,000 | 6,064,938,000 | 6,080,000 | 5,996,905,000 | 5,884,614,000 | 5,831,898,000 | 5,839,000 | 5,853,662 | 5,825,941,000 | 5,863,088,000 | 5,989 | 6,393,074 | 6,000,558 | 5,712,443 | 0 | 5,522,385 | 5,331,754 | 5,299,736 | 5,237 | 4,971,302 | 4,854,278 | 4,706,611 |
---|
Property Plant Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49,317,000 | 50,200,000 | 51,208,000 | 51,573,000 | 0 | 0 | 54,868,000 | 0 | 0 | 0 | 61,114,000 | 0 | 63,893,000 | 75,554,000 | 79,490,000 | 80,884,000 | 78,686,000 | 79,741,000 | 79,872,000 | 80,947,000 | 77,192,000 | 78,432,000 | 80,797,000 | 81,637,000 | 81,174,000 | 81,713,000 | 83,080,000 | 83,965,000 | 85,029,000 | 86,397,000 | 89,436,000 | 89,037,000 | 91,398,000 | 92,583,000 | 92,809,000 | -23,615,000 | 175,823,000 | 174,961,000 | 176,891,000 | 95,630,000 | 96,767,000 |
| 96,767,000 | 95,630,000 | 176,891,000 | 174,961,000 | 175,823,000 | -23,615,000 | 92,809,000 | 92,583,000 | 91,398,000 | 89,037,000 | 89,436,000 | 86,397,000 | 85,029,000 | 83,965,000 | 83,080,000 | 81,713,000 | 81,174,000 | 81,637,000 | 80,797,000 | 78,432,000 | 77,192,000 | 80,947,000 | 79,872,000 | 79,741,000 | 78,686,000 | 80,884,000 | 79,490,000 | 75,554,000 | 63,893,000 | 0 | 61,114,000 | 0 | 0 | 0 | 54,868,000 | 0 | 0 | 51,573,000 | 51,208,000 | 50,200,000 | 49,317,000 | 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 | 0 | 0 | 0 | 0 |
---|
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,251,000 | 6,251,000 | 6,271,000 | 6,267,000 | 6,268,000 | 6,226,000 | 0 | 0 | 5,315,000 | 5,284,000 | 5,282,000 | 5,280,000 | 5,280,000 | 5,280,000 | 0 | 0 | 5,280,000 | 0 | 5,280,000 | 5,280,000 | 5,280,000 | 5,280,000 | 5,280,000 | 5,280,000 | 5,161,000 | 0 | 0 |
| 0 | 0 | 5,161,000 | 5,280,000 | 5,280,000 | 5,280,000 | 5,280,000 | 5,280,000 | 5,280,000 | 0 | 5,280,000 | 0 | 0 | 5,280,000 | 5,280,000 | 5,280,000 | 5,282,000 | 5,284,000 | 5,315,000 | 0 | 0 | 6,226,000 | 6,268,000 | 6,267,000 | 6,271,000 | 6,251,000 | 6,251,000 | 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 | 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 | 2,224,000 | 2,275,000 | 2,348,000 | 2,407,000 | 0 | 0 | 2,492,000 | 0 | 0 | 0 | 2,752,000 | 0 | 3,325,000 | 11,340,000 | 3,155,000 | 3,293,000 | 11,566,000 | 11,613,000 | 11,510,000 | 11,474,000 | 10,427,000 | 10,482,000 | 10,296,000 | 10,511,000 | 10,649,000 | 10,528,000 | 10,334,000 | 10,178,000 | 10,194,000 | 10,302,000 | 10,386,000 | 10,496,000 | 10,553,000 | 10,620,000 | 10,202,000 | 10,044,000 | 9,736,000 | 9,608,000 | 9,757,000 | 9,827,000 | 9,845,000 |
| 9,845,000 | 9,827,000 | 9,757,000 | 9,608,000 | 9,736,000 | 10,044,000 | 10,202,000 | 10,620,000 | 10,553,000 | 10,496,000 | 10,386,000 | 10,302,000 | 10,194,000 | 10,178,000 | 10,334,000 | 10,528,000 | 10,649,000 | 10,511,000 | 10,296,000 | 10,482,000 | 10,427,000 | 11,474,000 | 11,510,000 | 11,613,000 | 11,566,000 | 3,293,000 | 3,155,000 | 11,340,000 | 3,325,000 | 0 | 2,752,000 | 0 | 0 | 0 | 2,492,000 | 0 | 0 | 2,407,000 | 2,348,000 | 2,275,000 | 2,224,000 | 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 | 0 | 0 | 0 | 0 |
---|
Intangible 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 | 970,000 | 935,000 | 929,000 | 902,000 | 873,000 | 848,000 | 0 | 0 | 613,000 | 585,000 | 550,000 | 550,000 | 536,000 | 523,000 | 0 | 0 | 487,000 | 0 | 466,000 | 455,000 | 445,000 | 435,000 | 425,000 | 415,000 | 406,000 | 0 | 0 |
| 0 | 0 | 406,000 | 415,000 | 425,000 | 435,000 | 445,000 | 455,000 | 466,000 | 0 | 487,000 | 0 | 0 | 523,000 | 536,000 | 550,000 | 550,000 | 585,000 | 613,000 | 0 | 0 | 848,000 | 873,000 | 902,000 | 929,000 | 935,000 | 970,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,851,000 | 6,748,000 | 6,668,000 | 6,718,000 | 6,943,000 | 6,948,000 | 0 | 0 | 19,025,000 | 14,401,000 | 16,089,000 | 16,772,000 | 16,884,000 | 16,498,000 | 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 | 16,498,000 | 16,884,000 | 16,772,000 | 16,089,000 | 14,401,000 | 19,025,000 | 0 | 0 | 6,948,000 | 6,943,000 | 6,718,000 | 6,668,000 | 6,748,000 | 6,851,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
> Total Liabilities | 25,065,889 | 25,449,891 | 25,627,004 | 26,123 | 26,321,443 | 26,960,262 | 28,006,967 | 0 | 28,658,063 | 29,359,289 | 30,153,053 | 30,743 | 30,878,724,000 | 31,611,686,000 | 32,194,631 | 32,324,000 | 32,950,572,000 | 34,005,919,000 | 34,526,430,000 | 33,989,000 | 35,222,543,000 | 35,551,516,000 | 35,080,295,000 | 36,086,000 | 36,303,374,000 | 36,759,705,000 | 37,558,008,000 | 37,748,000 | 37,472,000 | 37,959,000 | 38,628,000 | 40,607,000 | 41,093,000 | 41,691,000 | 18,776,000 | 2,249,501,000 | 19,471,000 | 19,533,000 | 19,342,000 | 2,836,370,000 | 19,288,000 | 19,681,000 | 19,622,000 | 3,538,917,000 | 20,844,000 | 21,029,000 | 15,352,000 | 5,598,000 | 15,497,000 | 15,651,000 | 15,774,000 | 9,330,000 | 15,947,000 | 24,209,000 | 24,833,000 | 8,708,000 | 16,691,000 | 3,266,000 | 3,301,000 | 7,599,000 | 83,118,000 | 83,445,000 | 85,509,000 | 7,678,000 | 19,468,000 | 30,388,000 | 20,763,000 | 30,579,000 | 92,034,000 | 20,763,000 | 21,110,000 | 21,978,000 | 95,719,000 | 97,514,000 | 98,287,000 | 100,359,000 | 100,194,000 | 102,468,000 |
| 102,468,000 | 100,194,000 | 100,359,000 | 98,287,000 | 97,514,000 | 95,719,000 | 21,978,000 | 21,110,000 | 20,763,000 | 92,034,000 | 30,579,000 | 20,763,000 | 30,388,000 | 19,468,000 | 7,678,000 | 85,509,000 | 83,445,000 | 83,118,000 | 7,599,000 | 3,301,000 | 3,266,000 | 16,691,000 | 8,708,000 | 24,833,000 | 24,209,000 | 15,947,000 | 9,330,000 | 15,774,000 | 15,651,000 | 15,497,000 | 5,598,000 | 15,352,000 | 21,029,000 | 20,844,000 | 3,538,917,000 | 19,622,000 | 19,681,000 | 19,288,000 | 2,836,370,000 | 19,342,000 | 19,533,000 | 19,471,000 | 2,249,501,000 | 18,776,000 | 41,691,000 | 41,093,000 | 40,607,000 | 38,628,000 | 37,959,000 | 37,472,000 | 37,748,000 | 37,558,008,000 | 36,759,705,000 | 36,303,374,000 | 36,086,000 | 35,080,295,000 | 35,551,516,000 | 35,222,543,000 | 33,989,000 | 34,526,430,000 | 34,005,919,000 | 32,950,572,000 | 32,324,000 | 32,194,631 | 31,611,686,000 | 30,878,724,000 | 30,743 | 30,153,053 | 29,359,289 | 28,658,063 | 0 | 28,006,967 | 26,960,262 | 26,321,443 | 26,123 | 25,627,004 | 25,449,891 | 25,065,889 |
---|
> Total Current Liabilities | 3,579,109 | 3,698,074 | 3,247,087 | 3,791 | 3,720,698 | 4,290,934 | 4,943,945 | 0 | 4,938,106 | 5,400,195 | 5,984,604 | 6,353 | 5,495,827,000 | 5,440,705,000 | 6,116,640 | 5,631,000 | 5,442,611,000 | 5,705,948,000 | 5,890,685,000 | 5,226,000 | 5,458,297,000 | 5,662,762,000 | 5,176,014,000 | 5,584,000 | 5,515,903,000 | 5,935,450,000 | 5,994,412,000 | 6,472,000 | 6,037,000 | 5,699,000 | 5,657,000 | 6,577,000 | 6,317,000 | 6,088,000 | 3,491,000 | 197,572,000 | 3,181,000 | 3,282,000 | 2,748,000 | 127,674,000 | 2,096,000 | 2,504,000 | 2,858,000 | 947,490,000 | 4,301,000 | 3,840,000 | 1,796,000 | 1,239,000 | 1,308,000 | 1,324,000 | 1,361,000 | 1,903,000 | 1,343,000 | 3,686,000 | 3,383,000 | 1,232,000 | 1,545,000 | 432,000 | 465,000 | 1,031,000 | 9,919,000 | 10,999,000 | 10,534,000 | 1,704,000 | 1,700,000 | 4,211,000 | 2,201,000 | 4,031,000 | 11,586,000 | 2,284,000 | 2,494,000 | 2,702,000 | 10,434,000 | 11,487,000 | 12,801,000 | 15,724,000 | 13,893,000 | 13,240,000 |
| 13,240,000 | 13,893,000 | 15,724,000 | 12,801,000 | 11,487,000 | 10,434,000 | 2,702,000 | 2,494,000 | 2,284,000 | 11,586,000 | 4,031,000 | 2,201,000 | 4,211,000 | 1,700,000 | 1,704,000 | 10,534,000 | 10,999,000 | 9,919,000 | 1,031,000 | 465,000 | 432,000 | 1,545,000 | 1,232,000 | 3,383,000 | 3,686,000 | 1,343,000 | 1,903,000 | 1,361,000 | 1,324,000 | 1,308,000 | 1,239,000 | 1,796,000 | 3,840,000 | 4,301,000 | 947,490,000 | 2,858,000 | 2,504,000 | 2,096,000 | 127,674,000 | 2,748,000 | 3,282,000 | 3,181,000 | 197,572,000 | 3,491,000 | 6,088,000 | 6,317,000 | 6,577,000 | 5,657,000 | 5,699,000 | 6,037,000 | 6,472,000 | 5,994,412,000 | 5,935,450,000 | 5,515,903,000 | 5,584,000 | 5,176,014,000 | 5,662,762,000 | 5,458,297,000 | 5,226,000 | 5,890,685,000 | 5,705,948,000 | 5,442,611,000 | 5,631,000 | 6,116,640 | 5,440,705,000 | 5,495,827,000 | 6,353 | 5,984,604 | 5,400,195 | 4,938,106 | 0 | 4,943,945 | 4,290,934 | 3,720,698 | 3,791 | 3,247,087 | 3,698,074 | 3,579,109 |
---|
Short-term Debt | 674,992 | 737,890 | 357,243 | 426 | 789,097 | 937,341 | 853,008 | 0 | 1,690,530 | 1,851,991 | 2,046,173 | 1,941 | 1,641,217,000 | 1,495,196,000 | 1,284,453 | 1,272,000 | 1,171,242,000 | 1,119,944,000 | 1,333,760,000 | 953,000 | 1,074,711,000 | 1,093,217,000 | 1,064,694,000 | 639,000 | 769,967,000 | 881,638,000 | 348,399,000 | 1,297,000 | 1,243,000 | 857,000 | 137,000 | 859,000 | 1,029,000 | 453,000 | 2,000 | 70,968,000 | 302,000 | 314,000 | 211,000 | 1,951,000 | 298,000 | 689,000 | 211,000 | 194,917,000 | 840,000 | 200,000 | 0 | 137,000 | 0 | 4,191,000 | 4,582,000 | 209,000 | 6,150,000 | 1,228,000 | 400,000 | 105,000 | 248,000 | 90,000 | 50,000 | 100,000 | 1,477,000 | 1,626,000 | 771,000 | 549,000 | 3,817,000 | 615,000 | 4,910,000 | 211,000 | 1,336,000 | 1,402,000 | 707,000 | 1,440,000 | 2,575,000 | 2,742,000 | 1,589,000 | 2,806,000 | 2,753,000 | 1,842,000 |
| 1,842,000 | 2,753,000 | 2,806,000 | 1,589,000 | 2,742,000 | 2,575,000 | 1,440,000 | 707,000 | 1,402,000 | 1,336,000 | 211,000 | 4,910,000 | 615,000 | 3,817,000 | 549,000 | 771,000 | 1,626,000 | 1,477,000 | 100,000 | 50,000 | 90,000 | 248,000 | 105,000 | 400,000 | 1,228,000 | 6,150,000 | 209,000 | 4,582,000 | 4,191,000 | 0 | 137,000 | 0 | 200,000 | 840,000 | 194,917,000 | 211,000 | 689,000 | 298,000 | 1,951,000 | 211,000 | 314,000 | 302,000 | 70,968,000 | 2,000 | 453,000 | 1,029,000 | 859,000 | 137,000 | 857,000 | 1,243,000 | 1,297,000 | 348,399,000 | 881,638,000 | 769,967,000 | 639,000 | 1,064,694,000 | 1,093,217,000 | 1,074,711,000 | 953,000 | 1,333,760,000 | 1,119,944,000 | 1,171,242,000 | 1,272,000 | 1,284,453 | 1,495,196,000 | 1,641,217,000 | 1,941 | 2,046,173 | 1,851,991 | 1,690,530 | 0 | 853,008 | 937,341 | 789,097 | 426 | 357,243 | 737,890 | 674,992 |
---|
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 | 4,935,000 | 6,150,000 | 6,376,000 | 6,084,000 | 6,331,000 | 7,506,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,506,000 | 6,331,000 | 6,084,000 | 6,376,000 | 6,150,000 | 4,935,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Accounts payable | 658,576 | 628,438 | 708,023 | 885 | 728,169 | 719,928 | 1,150,594 | 0 | 845,142 | 867,352 | 853,673 | 1,081 | 983,918,000 | 1,059,866,000 | 1,102,793 | 1,214,000 | 1,152,838,000 | 1,396,380,000 | 1,187,460,000 | 1,250,000 | 1,639,403,000 | 1,419,534,000 | 1,158,560,000 | 1,329,000 | 1,229,108,000 | 1,282,523,000 | 1,160,993,000 | 1,275,000 | 1,315,000 | 1,423,000 | 1,355,000 | 1,553,000 | 1,262,000 | 1,253,000 | 134,000 | 87,000 | 43,000 | 85,000 | 161,000 | 2,616,000 | 30,000 | 38,000 | 155,000 | 71,700,000 | 0 | 0 | 0 | 198,000 | 0 | 2,757,000 | 3,894,000 | 148,000 | 3,648,000 | 3,627,000 | 4,365,000 | 3,983,000 | 3,382,000 | 3,821,000 | 4,528,000 | 4,738,000 | 2,037,000 | 1,978,000 | 1,898,000 | 4,240,000 | 2,932,000 | 3,496,000 | 4,005,000 | 2,312,000 | 2,058,000 | 2,075,000 | 2,229,000 | 2,169,000 | 2,251,000 | 2,908,000 | 3,079,000 | 3,525,000 | 2,365,000 | 2,493,000 |
| 2,493,000 | 2,365,000 | 3,525,000 | 3,079,000 | 2,908,000 | 2,251,000 | 2,169,000 | 2,229,000 | 2,075,000 | 2,058,000 | 2,312,000 | 4,005,000 | 3,496,000 | 2,932,000 | 4,240,000 | 1,898,000 | 1,978,000 | 2,037,000 | 4,738,000 | 4,528,000 | 3,821,000 | 3,382,000 | 3,983,000 | 4,365,000 | 3,627,000 | 3,648,000 | 148,000 | 3,894,000 | 2,757,000 | 0 | 198,000 | 0 | 0 | 0 | 71,700,000 | 155,000 | 38,000 | 30,000 | 2,616,000 | 161,000 | 85,000 | 43,000 | 87,000 | 134,000 | 1,253,000 | 1,262,000 | 1,553,000 | 1,355,000 | 1,423,000 | 1,315,000 | 1,275,000 | 1,160,993,000 | 1,282,523,000 | 1,229,108,000 | 1,329,000 | 1,158,560,000 | 1,419,534,000 | 1,639,403,000 | 1,250,000 | 1,187,460,000 | 1,396,380,000 | 1,152,838,000 | 1,214,000 | 1,102,793 | 1,059,866,000 | 983,918,000 | 1,081 | 853,673 | 867,352 | 845,142 | 0 | 1,150,594 | 719,928 | 728,169 | 885 | 708,023 | 628,438 | 658,576 |
---|
Other Current Liabilities | 2,055,607 | 2,137,378 | 1,985,568 | 2,280 | 1,997,297 | 2,423,807 | 2,726,987 | 0 | 2,171,949 | 2,443,570 | 2,843,255 | 3,082 | 2,613,083,000 | 2,621,033,000 | 3,459,974 | 2,871,000 | 2,834,745,000 | 2,899,390,000 | 3,073,854,000 | 2,721,000 | 2,431,190,000 | 2,830,169,000 | 2,627,725,000 | 3,285,000 | 3,179,814,000 | 3,435,664,000 | 4,151,144,000 | 3,568,000 | 3,146,000 | 3,082,000 | 3,825,000 | 3,818,000 | 3,668,000 | 4,019,000 | 3,125,000 | 107,003,000 | 2,595,000 | 2,640,000 | 2,133,000 | 112,395,000 | 1,519,000 | 1,526,000 | 2,242,000 | 665,594,000 | 3,205,000 | 3,381,000 | 1,708,000 | 887,000 | 1,220,000 | 1,236,000 | 1,273,000 | 1,529,000 | 1,253,000 | 2,189,000 | 2,713,000 | 1,127,000 | 1,203,000 | 307,000 | 380,000 | 931,000 | 5,922,000 | 6,906,000 | 7,371,000 | 1,155,000 | 1,599,000 | 3,312,000 | 2,097,000 | 3,544,000 | 7,722,000 | 2,178,000 | 2,388,000 | 2,596,000 | 5,154,000 | 5,376,000 | 5,920,000 | 6,835,000 | 8,300,000 | 8,412,000 |
| 8,412,000 | 8,300,000 | 6,835,000 | 5,920,000 | 5,376,000 | 5,154,000 | 2,596,000 | 2,388,000 | 2,178,000 | 7,722,000 | 3,544,000 | 2,097,000 | 3,312,000 | 1,599,000 | 1,155,000 | 7,371,000 | 6,906,000 | 5,922,000 | 931,000 | 380,000 | 307,000 | 1,203,000 | 1,127,000 | 2,713,000 | 2,189,000 | 1,253,000 | 1,529,000 | 1,273,000 | 1,236,000 | 1,220,000 | 887,000 | 1,708,000 | 3,381,000 | 3,205,000 | 665,594,000 | 2,242,000 | 1,526,000 | 1,519,000 | 112,395,000 | 2,133,000 | 2,640,000 | 2,595,000 | 107,003,000 | 3,125,000 | 4,019,000 | 3,668,000 | 3,818,000 | 3,825,000 | 3,082,000 | 3,146,000 | 3,568,000 | 4,151,144,000 | 3,435,664,000 | 3,179,814,000 | 3,285,000 | 2,627,725,000 | 2,830,169,000 | 2,431,190,000 | 2,721,000 | 3,073,854,000 | 2,899,390,000 | 2,834,745,000 | 2,871,000 | 3,459,974 | 2,621,033,000 | 2,613,083,000 | 3,082 | 2,843,255 | 2,443,570 | 2,171,949 | 0 | 2,726,987 | 2,423,807 | 1,997,297 | 2,280 | 1,985,568 | 2,137,378 | 2,055,607 |
---|
> Long-term Liabilities | 21,486,780 | 21,751,817 | 22,379,917 | 22,332 | 22,600,745 | 22,669,328 | 23,063,022 | 0 | 23,719,957 | 23,959,094 | 24,168,449 | 24,390 | 25,382,897,000 | 26,170,981,000 | 26,077,991 | 26,693,000 | 27,507,961,000 | 28,299,971,000 | 28,635,745,000 | 28,763,000 | 29,764,246,000 | 29,888,754,000 | 29,904,281,000 | 30,502,000 | 30,787,471,000 | 30,824,255,000 | 31,563,596,000 | 31,276,000 | 31,435,000 | 32,260,000 | 32,971,000 | 34,030,000 | 34,776,000 | 35,603,000 | 15,285,000 | 2,051,929,000 | 16,290,000 | 16,251,000 | 16,594,000 | 2,708,696,000 | 17,192,000 | 17,177,000 | 16,764,000 | 2,591,427,000 | 16,543,000 | 17,189,000 | 13,556,000 | 4,359,000 | 14,189,000 | 14,327,000 | 14,413,000 | 7,427,000 | 14,604,000 | 20,523,000 | 21,450,000 | 7,476,000 | 15,146,000 | 2,834,000 | 2,836,000 | 6,568,000 | 73,199,000 | 72,446,000 | 74,975,000 | 5,974,000 | 17,768,000 | 26,177,000 | 18,562,000 | 26,548,000 | 80,448,000 | 18,479,000 | 18,616,000 | 19,276,000 | 85,285,000 | 86,027,000 | 85,486,000 | 84,635,000 | 86,301,000 | 89,228,000 |
| 89,228,000 | 86,301,000 | 84,635,000 | 85,486,000 | 86,027,000 | 85,285,000 | 19,276,000 | 18,616,000 | 18,479,000 | 80,448,000 | 26,548,000 | 18,562,000 | 26,177,000 | 17,768,000 | 5,974,000 | 74,975,000 | 72,446,000 | 73,199,000 | 6,568,000 | 2,836,000 | 2,834,000 | 15,146,000 | 7,476,000 | 21,450,000 | 20,523,000 | 14,604,000 | 7,427,000 | 14,413,000 | 14,327,000 | 14,189,000 | 4,359,000 | 13,556,000 | 17,189,000 | 16,543,000 | 2,591,427,000 | 16,764,000 | 17,177,000 | 17,192,000 | 2,708,696,000 | 16,594,000 | 16,251,000 | 16,290,000 | 2,051,929,000 | 15,285,000 | 35,603,000 | 34,776,000 | 34,030,000 | 32,971,000 | 32,260,000 | 31,435,000 | 31,276,000 | 31,563,596,000 | 30,824,255,000 | 30,787,471,000 | 30,502,000 | 29,904,281,000 | 29,888,754,000 | 29,764,246,000 | 28,763,000 | 28,635,745,000 | 28,299,971,000 | 27,507,961,000 | 26,693,000 | 26,077,991 | 26,170,981,000 | 25,382,897,000 | 24,390 | 24,168,449 | 23,959,094 | 23,719,957 | 0 | 23,063,022 | 22,669,328 | 22,600,745 | 22,332 | 22,379,917 | 21,751,817 | 21,486,780 |
---|
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 | 19,943,000 | 21,053,000 | 21,344,000 | 22,288,000 | 0 | 0 | 20,841,000 | 0 | 0 | 0 | 24,688,000 | 0 | 35,368,000 | 41,550,000 | 0 | 0 | 43,885,000 | 44,042,000 | 44,462,000 | 44,446,000 | 42,483,000 | 41,425,000 | 40,736,000 | 40,457,000 | 39,682,000 | 42,098,000 | 41,798,000 | 44,235,000 | 45,138,000 | 45,581,000 | 45,073,000 | 46,727,000 | 47,828,000 | 48,843,000 | 50,120,000 | 50,633,000 | 51,204,000 | 50,427,000 | 50,656,000 | 52,060,000 | 55,134,000 |
| 55,134,000 | 52,060,000 | 50,656,000 | 50,427,000 | 51,204,000 | 50,633,000 | 50,120,000 | 48,843,000 | 47,828,000 | 46,727,000 | 45,073,000 | 45,581,000 | 45,138,000 | 44,235,000 | 41,798,000 | 42,098,000 | 39,682,000 | 40,457,000 | 40,736,000 | 41,425,000 | 42,483,000 | 44,446,000 | 44,462,000 | 44,042,000 | 43,885,000 | 0 | 0 | 41,550,000 | 35,368,000 | 0 | 24,688,000 | 0 | 0 | 0 | 20,841,000 | 0 | 0 | 22,288,000 | 21,344,000 | 21,053,000 | 19,943,000 | 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 | 0 | 0 | 0 | 0 |
---|
Warrants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 375,000 | 375,000 | 375,000 | 375,000 | 0 | 0 | 414,000 | 0 | 0 | 0 | 161,000 | 0 | 165,000 | 167,000 | 0 | 0 | 169,000 | 420,000 | 324,000 | 324,000 | 324,000 | 324,000 | 291,000 | 291,000 | 291,000 | 291,000 | 291,000 | 291,000 | 291,000 | 291,000 | 582,000 | 291,000 | 291,000 | 291,000 | 582,000 | 291,000 | 242,000 | 242,000 | 0 | 0 | 0 |
| 0 | 0 | 0 | 242,000 | 242,000 | 291,000 | 582,000 | 291,000 | 291,000 | 291,000 | 582,000 | 291,000 | 291,000 | 291,000 | 291,000 | 291,000 | 291,000 | 291,000 | 291,000 | 324,000 | 324,000 | 324,000 | 324,000 | 420,000 | 169,000 | 0 | 0 | 167,000 | 165,000 | 0 | 161,000 | 0 | 0 | 0 | 414,000 | 0 | 0 | 375,000 | 375,000 | 375,000 | 375,000 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,838,000 | 9,753,000 | 9,791,000 | 9,652,000 | 10,041,000 | 10,011,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,011,000 | 10,041,000 | 9,652,000 | 9,791,000 | 9,753,000 | 9,838,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Deferred Long Term Liability | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,419,000 | 17,659,000 | 16,847,000 | 17,659,000 | 17,056,000 | 17,131,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,131,000 | 17,056,000 | 17,659,000 | 16,847,000 | 17,659,000 | 17,419,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
> Total Stockholder Equity | 9,778,282 | 9,915,575 | 10,301,410 | 10,839 | 10,408,060 | 10,549,438 | 10,816,294 | 65,000 | 10,723,725 | 10,846,314 | 11,285,953 | 12,115 | 11,482,772,000 | 11,789,131,000 | 12,347,281 | 13,465,000 | 12,563,318,000 | 12,770,473,000 | 13,404,056,000 | 14,358,000 | 13,252,708,000 | 13,783,670,000 | 14,362,049,000 | 15,585,000 | 15,194,847,000 | 15,532,961,000 | 16,254,948,000 | 16,909,000 | 16,465,000 | 16,982,000 | 17,633,000 | 18,285,000 | 17,699,000 | 18,124,000 | 9,379,000 | 1,522,357,000 | 9,258,000 | 9,328,000 | 9,599,000 | 1,563,952,000 | 9,635,000 | 9,722,000 | 10,027,000 | 1,751,856,000 | 10,406,000 | 10,453,000 | 6,000,000 | 2,483,000 | 6,199,000 | 6,224,000 | 6,402,000 | 4,430,000 | 6,641,000 | 11,713,000 | 12,007,000 | 5,138,000 | 7,335,000 | 1,575,000 | 1,604,000 | 2,968,000 | 30,687,000 | 31,131,000 | 31,791,000 | 2,368,000 | 9,900,000 | 15,437,000 | 10,206,000 | 16,501,000 | 33,068,000 | 10,928,000 | 11,194,000 | 10,713,000 | 32,629,000 | 33,013,000 | 35,476,000 | 30,408,000 | 34,562,000 | 34,648,000 |
| 34,648,000 | 34,562,000 | 30,408,000 | 35,476,000 | 33,013,000 | 32,629,000 | 10,713,000 | 11,194,000 | 10,928,000 | 33,068,000 | 16,501,000 | 10,206,000 | 15,437,000 | 9,900,000 | 2,368,000 | 31,791,000 | 31,131,000 | 30,687,000 | 2,968,000 | 1,604,000 | 1,575,000 | 7,335,000 | 5,138,000 | 12,007,000 | 11,713,000 | 6,641,000 | 4,430,000 | 6,402,000 | 6,224,000 | 6,199,000 | 2,483,000 | 6,000,000 | 10,453,000 | 10,406,000 | 1,751,856,000 | 10,027,000 | 9,722,000 | 9,635,000 | 1,563,952,000 | 9,599,000 | 9,328,000 | 9,258,000 | 1,522,357,000 | 9,379,000 | 18,124,000 | 17,699,000 | 18,285,000 | 17,633,000 | 16,982,000 | 16,465,000 | 16,909,000 | 16,254,948,000 | 15,532,961,000 | 15,194,847,000 | 15,585,000 | 14,362,049,000 | 13,783,670,000 | 13,252,708,000 | 14,358,000 | 13,404,056,000 | 12,770,473,000 | 12,563,318,000 | 13,465,000 | 12,347,281 | 11,789,131,000 | 11,482,772,000 | 12,115 | 11,285,953 | 10,846,314 | 10,723,725 | 65,000 | 10,816,294 | 10,549,438 | 10,408,060 | 10,839 | 10,301,410 | 9,915,575 | 9,778,282 |
---|
Common Stock | -523,126 | 3,691,980 | -569,738 | 10,278 | -560,450 | -560,442 | -560,442 | 0 | -595,616 | -595,612 | -596,713 | 11,371 | -743,938,000 | -743,929,000 | -766,302 | 12,385,000 | -1,081,863,000 | -1,081,863,000 | -1,081,863,000 | 13,276,000 | -374,496,000 | -374,496,000 | -374,496,000 | 0 | -374,496,000 | -374,496,000 | -374,496,000 | 0 | -375,000 | -375,000 | -375,000 | 0 | -375,000 | -375,000 | -45,000 | 0 | -45,000 | -45,000 | -45,000 | 4,461,000 | -45,000 | -45,000 | -45,000 | 4,539,000 | -45,000 | -45,000 | -85,000 | 4,572,000 | -85,000 | -85,000 | -85,000 | 0 | -85,000 | -45,000 | -45,000 | 5,038,000 | -291,000 | 5,066,000 | 5,140,000 | 5,164,000 | 5,192,000 | 5,217,000 | 5,234,000 | 5,257,000 | 9,609,000 | 15,437,000 | 9,915,000 | 398,000 | 0 | 10,637,000 | 10,903,000 | 1,222,000 | 0 | 11,594,000 | 11,874,000 | 35,825,000 | 0 | 0 |
| 0 | 0 | 35,825,000 | 11,874,000 | 11,594,000 | 0 | 1,222,000 | 10,903,000 | 10,637,000 | 0 | 398,000 | 9,915,000 | 15,437,000 | 9,609,000 | 5,257,000 | 5,234,000 | 5,217,000 | 5,192,000 | 5,164,000 | 5,140,000 | 5,066,000 | -291,000 | 5,038,000 | -45,000 | -45,000 | -85,000 | 0 | -85,000 | -85,000 | -85,000 | 4,572,000 | -85,000 | -45,000 | -45,000 | 4,539,000 | -45,000 | -45,000 | -45,000 | 4,461,000 | -45,000 | -45,000 | -45,000 | 0 | -45,000 | -375,000 | -375,000 | 0 | -375,000 | -375,000 | -375,000 | 0 | -374,496,000 | -374,496,000 | -374,496,000 | 0 | -374,496,000 | -374,496,000 | -374,496,000 | 13,276,000 | -1,081,863,000 | -1,081,863,000 | -1,081,863,000 | 12,385,000 | -766,302 | -743,929,000 | -743,938,000 | 11,371 | -596,713 | -595,612 | -595,616 | 0 | -560,442 | -560,442 | -560,450 | 10,278 | -569,738 | 3,691,980 | -523,126 |
---|
Retained Earnings | 5,415,465 | 5,509,513 | 5,889,918 | 0 | 5,895,565 | 6,004,775 | 6,449,477 | 0 | 6,317,298 | 6,414,930 | 6,865,153 | 0 | 6,673,423,000 | 6,799,009,000 | 7,256,378 | 0 | 7,201,511,000 | 7,295,431,000 | 7,752,182,000 | 0 | 7,411,087,000 | 7,546,424,000 | 7,987,893,000 | 0 | 8,021,810,000 | 8,156,346,000 | 8,594,861,000 | 0 | 8,404,000 | 8,605,000 | 9,116,000 | 0 | 8,926,000 | 9,122,000 | 3,418,000 | 495,585,000 | 3,267,000 | 3,321,000 | 3,581,000 | 531,998,000 | 3,591,000 | 3,663,000 | 3,950,000 | 573,178,000 | 3,812,000 | 3,830,000 | 2,483,000 | 657,000 | 2,425,000 | 2,445,000 | 2,604,000 | 724,000 | 2,513,000 | 4,052,000 | 4,311,000 | 1,478,000 | 2,670,000 | 266,000 | 291,000 | 1,352,000 | 10,167,000 | 10,420,000 | 11,087,000 | 1,485,000 | 11,088,000 | 0 | 0 | 3,789,000 | 0 | 8,710,000 | 8,916,000 | 3,448,000 | 9,506,000 | 9,620,000 | 9,916,000 | 10,036,000 | 0 | 0 |
| 0 | 0 | 10,036,000 | 9,916,000 | 9,620,000 | 9,506,000 | 3,448,000 | 8,916,000 | 8,710,000 | 0 | 3,789,000 | 0 | 0 | 11,088,000 | 1,485,000 | 11,087,000 | 10,420,000 | 10,167,000 | 1,352,000 | 291,000 | 266,000 | 2,670,000 | 1,478,000 | 4,311,000 | 4,052,000 | 2,513,000 | 724,000 | 2,604,000 | 2,445,000 | 2,425,000 | 657,000 | 2,483,000 | 3,830,000 | 3,812,000 | 573,178,000 | 3,950,000 | 3,663,000 | 3,591,000 | 531,998,000 | 3,581,000 | 3,321,000 | 3,267,000 | 495,585,000 | 3,418,000 | 9,122,000 | 8,926,000 | 0 | 9,116,000 | 8,605,000 | 8,404,000 | 0 | 8,594,861,000 | 8,156,346,000 | 8,021,810,000 | 0 | 7,987,893,000 | 7,546,424,000 | 7,411,087,000 | 0 | 7,752,182,000 | 7,295,431,000 | 7,201,511,000 | 0 | 7,256,378 | 6,799,009,000 | 6,673,423,000 | 0 | 6,865,153 | 6,414,930 | 6,317,298 | 0 | 6,449,477 | 6,004,775 | 5,895,565 | 0 | 5,889,918 | 5,509,513 | 5,415,465 |
---|
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 | 5,053,000 | 5,262,000 | 5,362,000 | 5,405,000 | 0 | 0 | 5,955,000 | 0 | 0 | 0 | 6,282,000 | 0 | 7,499,000 | 9,217,000 | 0 | 0 | 10,106,000 | 10,300,000 | 10,469,000 | 10,603,000 | 10,303,000 | 10,905,000 | 11,094,000 | 11,321,000 | 11,540,000 | 11,512,000 | 11,734,000 | 11,782,000 | 0 | 0 | 11,834,000 | 0 | 0 | 0 | 11,950,000 | 0 | 0 | 0 | 13,673,000 | 0 | 0 |
| 0 | 0 | 13,673,000 | 0 | 0 | 0 | 11,950,000 | 0 | 0 | 0 | 11,834,000 | 0 | 0 | 11,782,000 | 11,734,000 | 11,512,000 | 11,540,000 | 11,321,000 | 11,094,000 | 10,905,000 | 10,303,000 | 10,603,000 | 10,469,000 | 10,300,000 | 10,106,000 | 0 | 0 | 9,217,000 | 7,499,000 | 0 | 6,282,000 | 0 | 0 | 0 | 5,955,000 | 0 | 0 | 5,405,000 | 5,362,000 | 5,262,000 | 5,053,000 | 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 | 0 | 0 | 0 | 0 |
---|
Treasury Stock | | 0 | 0 | -53,000 | 0 | 0 | 0 | -47,000 | 0 | 0 | 0 | -46,000 | 0 | 0 | -44,000 | -42,000 | -41,000 | -41,000 | -40,000 | -38,000 | -39,000 | -39,000 | -38,000 | 0 | -35,000 | -34,000 | 0 | 0 | -30,000 | -30,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -139,000 | 0 | -363,000 | -451,000 | 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 | 0 | 0 | 0 | 0 |
---|
Other Stockholders Equity | 4,477,413 | 231,817 | 4,527,783 | 0 | 4,642,671 | 4,694,750 | 4,488,150 | -65,000 | 4,520,031 | 4,529,137 | 4,545,184 | 0 | 4,865,355,000 | 5,021,365,000 | 5,129,093 | 0 | 5,413,683,000 | 5,519,301,000 | 5,674,355,000 | 0 | 5,938,076,000 | 6,325,858,000 | 6,458,589,000 | 15,210,000 | 7,251,577,000 | 7,451,075,000 | 7,731,834,000 | 16,534,000 | 8,127,000 | 8,439,000 | 8,598,000 | 17,910,000 | 8,878,000 | 9,114,000 | 5,968,000 | 1,027,548,000 | 5,997,000 | 6,013,000 | 6,023,000 | 1,029,035,000 | 6,049,000 | 6,063,000 | 6,081,000 | 1,175,392,000 | 6,616,000 | 6,630,000 | 3,550,000 | 1,822,000 | 3,807,000 | 3,811,000 | 3,829,000 | 3,671,000 | 4,158,000 | 7,672,000 | 7,706,000 | 3,662,000 | 4,696,000 | 1,310,000 | 1,314,000 | 1,600,000 | 30,396,000 | 30,840,000 | 31,500,000 | 909,000 | 31,916,000 | 31,961,000 | 32,500,000 | 12,361,000 | 32,777,000 | 32,746,000 | 24,303,000 | 5,765,000 | 22,832,000 | 11,557,000 | 13,444,000 | -15,286,000 | 34,562,000 | 34,648,000 |
| 34,648,000 | 34,562,000 | -15,286,000 | 13,444,000 | 11,557,000 | 22,832,000 | 5,765,000 | 24,303,000 | 32,746,000 | 32,777,000 | 12,361,000 | 32,500,000 | 31,961,000 | 31,916,000 | 909,000 | 31,500,000 | 30,840,000 | 30,396,000 | 1,600,000 | 1,314,000 | 1,310,000 | 4,696,000 | 3,662,000 | 7,706,000 | 7,672,000 | 4,158,000 | 3,671,000 | 3,829,000 | 3,811,000 | 3,807,000 | 1,822,000 | 3,550,000 | 6,630,000 | 6,616,000 | 1,175,392,000 | 6,081,000 | 6,063,000 | 6,049,000 | 1,029,035,000 | 6,023,000 | 6,013,000 | 5,997,000 | 1,027,548,000 | 5,968,000 | 9,114,000 | 8,878,000 | 17,910,000 | 8,598,000 | 8,439,000 | 8,127,000 | 16,534,000 | 7,731,834,000 | 7,451,075,000 | 7,251,577,000 | 15,210,000 | 6,458,589,000 | 6,325,858,000 | 5,938,076,000 | 0 | 5,674,355,000 | 5,519,301,000 | 5,413,683,000 | 0 | 5,129,093 | 5,021,365,000 | 4,865,355,000 | 0 | 4,545,184 | 4,529,137 | 4,520,031 | -65,000 | 4,488,150 | 4,694,750 | 4,642,671 | 0 | 4,527,783 | 231,817 | 4,477,413 |
---|