> Total Assets | 98,118 | 287,958 | 452,181 | 463,600 | 522,308 | 614,561 | 819,250 | 902,968 | 869,251 | 993,693 | 1,201,948 | 1,969,591 | 1,755,400 | 3,918,449 | 3,841,129 | 2,766,690 | 2,516,722 | 2,716,840 | 2,690,320 | 2,685,760 | 2,502,637 | 2,634,077 | 2,518,075 | 2,622,758 | 2,423,816 | 1,929,246 | 1,861,600 | 1,798,641 | 1,668,709 | 1,694,328 | 1,672,151 | 1,724,444 | 1,625,515 | 1,633,929 | 1,691,225 | 1,677,514 | 1,625,910 | 1,667,839 | 1,711,955 | 1,601,347 | 1,558,043 | 1,625,414 | 1,643,752 | 1,679,568 | 1,636,065 | 1,707,327 | 1,695,772 | 1,628,828 | 1,610,281 | 1,457,435 | 1,476,554 | 1,374,395 | 1,385,618 | 1,421,862 | 1,450,728 | 1,494,925 | 1,468,079 | 1,399,474 | 1,382,641 | 1,309,167 | 1,218,435 | 1,098,033 | 1,049,654 | 978,019 | 943,393 | 886,973 | 915,579 | 890,740 | 866,173 | 845,758 | 835,904 | 807,503 | 803,142 |
| 803,142 | 807,503 | 835,904 | 845,758 | 866,173 | 890,740 | 915,579 | 886,973 | 943,393 | 978,019 | 1,049,654 | 1,098,033 | 1,218,435 | 1,309,167 | 1,382,641 | 1,399,474 | 1,468,079 | 1,494,925 | 1,450,728 | 1,421,862 | 1,385,618 | 1,374,395 | 1,476,554 | 1,457,435 | 1,610,281 | 1,628,828 | 1,695,772 | 1,707,327 | 1,636,065 | 1,679,568 | 1,643,752 | 1,625,414 | 1,558,043 | 1,601,347 | 1,711,955 | 1,667,839 | 1,625,910 | 1,677,514 | 1,691,225 | 1,633,929 | 1,625,515 | 1,724,444 | 1,672,151 | 1,694,328 | 1,668,709 | 1,798,641 | 1,861,600 | 1,929,246 | 2,423,816 | 2,622,758 | 2,518,075 | 2,634,077 | 2,502,637 | 2,685,760 | 2,690,320 | 2,716,840 | 2,516,722 | 2,766,690 | 3,841,129 | 3,918,449 | 1,755,400 | 1,969,591 | 1,201,948 | 993,693 | 869,251 | 902,968 | 819,250 | 614,561 | 522,308 | 463,600 | 452,181 | 287,958 | 98,118 |
---|
> 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 | 376,354 | 335,390 | 355,411 | 385,211 | 319,827 | 323,974 | 379,826 | 419,246 | 586,509 | 574,364 | 611,191 | 662,212 | 662,770 | 627,894 | 570,039 | 593,497 | 570,285 | 551,337 | 506,059 | 544,839 | 529,373 | 513,069 | 505,368 | 502,892 | 476,123 | 494,319 |
| 494,319 | 476,123 | 502,892 | 505,368 | 513,069 | 529,373 | 544,839 | 506,059 | 551,337 | 570,285 | 593,497 | 570,039 | 627,894 | 662,770 | 662,212 | 611,191 | 574,364 | 586,509 | 419,246 | 379,826 | 323,974 | 319,827 | 385,211 | 355,411 | 335,390 | 376,354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 142,527 | 84,427 | 85,041 | 105,220 | 120,850 | 128,537 | 155,292 | 178,522 | 247,675 | 206,593 | 372,030 | 392,865 | 436,520 | 431,563 | 373,369 | 196,463 | 231,520 | 230,657 | 258,908 | 242,187 | 205,820 | 180,652 | 193,364 | 113,808 | 132,729 | 89,496 |
| 89,496 | 132,729 | 113,808 | 193,364 | 180,652 | 205,820 | 242,187 | 258,908 | 230,657 | 231,520 | 196,463 | 373,369 | 431,563 | 436,520 | 392,865 | 372,030 | 206,593 | 247,675 | 178,522 | 155,292 | 128,537 | 120,850 | 105,220 | 85,041 | 84,427 | 142,527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 298 | 966 | 28 | 21 | 0 | 0 | 0 | 222,579 | 222,523 | 187,311 | 150,000 | 140,930 | 121,313 | 60,000 | 60,000 | 150,000 | 150,000 | 136,000 | 216,000 | 171,000 | 231,753 |
| 231,753 | 171,000 | 216,000 | 136,000 | 150,000 | 150,000 | 60,000 | 60,000 | 121,313 | 140,930 | 150,000 | 187,311 | 222,523 | 222,579 | 0 | 0 | 0 | 21 | 28 | 966 | 298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 31,632 | 62,400 | 131,247 | 155,893 | 183,203 | 231,935 | 280,006 | 279,262 | 210,596 | 280,640 | 274,952 | 420,415 | 196,916 | 388,106 | 307,153 | 295,786 | 147,138 | 261,849 | 248,594 | 311,030 | 203,030 | 291,096 | 282,537 | 339,312 | 176,750 | 248,114 | 267,196 | 225,461 | 156,528 | 206,960 | 218,174 | 252,499 | 172,137 | 174,617 | 175,142 | 136,334 | 142,289 | 180,324 | 168,362 | 149,070 | 151,780 | 197,147 | 199,466 | 165,618 | 177,811 | 230,819 | 218,884 | 154,858 | 187,840 | 215,955 | 226,850 | 149,474 | 161,563 | 189,826 | 204,979 | 147,170 | 99,631 | 163,237 | 182,429 | 173,584 | 172,360 | 164,768 | 219,423 | 162,807 | 175,867 | 163,597 | 223,837 | 140,496 | 163,545 | 161,029 | 159,431 | 65,743 | 69,192 |
| 69,192 | 65,743 | 159,431 | 161,029 | 163,545 | 140,496 | 223,837 | 163,597 | 175,867 | 162,807 | 219,423 | 164,768 | 172,360 | 173,584 | 182,429 | 163,237 | 99,631 | 147,170 | 204,979 | 189,826 | 161,563 | 149,474 | 226,850 | 215,955 | 187,840 | 154,858 | 218,884 | 230,819 | 177,811 | 165,618 | 199,466 | 197,147 | 151,780 | 149,070 | 168,362 | 180,324 | 142,289 | 136,334 | 175,142 | 174,617 | 172,137 | 252,499 | 218,174 | 206,960 | 156,528 | 225,461 | 267,196 | 248,114 | 176,750 | 339,312 | 282,537 | 291,096 | 203,030 | 311,030 | 248,594 | 261,849 | 147,138 | 295,786 | 307,153 | 388,106 | 196,916 | 420,415 | 274,952 | 280,640 | 210,596 | 279,262 | 280,006 | 231,935 | 183,203 | 155,893 | 131,247 | 62,400 | 31,632 |
---|
Other Current Assets | 0 | 0 | 0 | 5,134 | 0 | 0 | 0 | 3,730 | 1,061 | 2,754 | 4,734 | 13,148 | 0 | 0 | 0 | 10,182 | 0 | 0 | 0 | 9,029 | 0 | 0 | 0 | 14,086 | 0 | 0 | 0 | 13,504 | 622 | 1,327 | 489 | 16,041 | 1,712 | 721 | 64 | 17,592 | 335 | 268 | 1,989 | 18,580 | 3,551 | 218 | 554 | 27,475 | 341 | 2,382 | 277 | 24,891 | 567 | 114 | 0 | 17,894 | 0 | 0 | 0 | 128,344 | 155,325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 155,325 | 128,344 | 0 | 0 | 0 | 17,894 | 0 | 114 | 567 | 24,891 | 277 | 2,382 | 341 | 27,475 | 554 | 218 | 3,551 | 18,580 | 1,989 | 268 | 335 | 17,592 | 64 | 721 | 1,712 | 16,041 | 489 | 1,327 | 622 | 13,504 | 0 | 0 | 0 | 14,086 | 0 | 0 | 0 | 9,029 | 0 | 0 | 0 | 10,182 | 0 | 0 | 0 | 13,148 | 4,734 | 2,754 | 1,061 | 3,730 | 0 | 0 | 0 | 5,134 | 0 | 0 | 0 |
---|
> 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 | 893,715 | 788,283 | 720,429 | 646,397 | 590,541 | 527,994 | 456,157 | 407,734 | 392,056 | 380,914 | 370,740 | 361,367 | 353,104 | 340,390 | 333,012 | 331,380 | 308,823 |
| 308,823 | 331,380 | 333,012 | 340,390 | 353,104 | 361,367 | 370,740 | 380,914 | 392,056 | 407,734 | 456,157 | 527,994 | 590,541 | 646,397 | 720,429 | 788,283 | 893,715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2,069 | 2,655 | 3,777 | 5,168 | 6,058 | 7,250 | 7,999 | 7,926 | 8,766 | 10,323 | 14,296 | 17,824 | 19,720 | 56,490 | 50,697 | 53,155 | 54,746 | 45,601 | 45,204 | 42,904 | 39,453 | 38,683 | 35,678 | 38,977 | 37,830 | 36,354 | 32,887 | 32,555 | 30,398 | 28,784 | 27,122 | 26,770 | 26,978 | 24,449 | 24,253 | 25,804 | 25,552 | 26,898 | 28,561 | 30,294 | 33,440 | 34,599 | 37,846 | 38,869 | 41,516 | 41,369 | 40,934 | 40,398 | 39,040 | 37,835 | 35,539 | 33,621 | 70,828 | 76,296 | 75,848 | 61,773 | 65,664 | 63,531 | 61,877 | 61,255 | 68,591 | 68,833 | 63,262 | 65,829 | 61,847 | 60,674 | 56,833 | 57,729 | 53,347 | 51,646 | 49,321 | 0 | 0 |
| 0 | 0 | 49,321 | 51,646 | 53,347 | 57,729 | 56,833 | 60,674 | 61,847 | 65,829 | 63,262 | 68,833 | 68,591 | 61,255 | 61,877 | 63,531 | 65,664 | 61,773 | 75,848 | 76,296 | 70,828 | 33,621 | 35,539 | 37,835 | 39,040 | 40,398 | 40,934 | 41,369 | 41,516 | 38,869 | 37,846 | 34,599 | 33,440 | 30,294 | 28,561 | 26,898 | 25,552 | 25,804 | 24,253 | 24,449 | 26,978 | 26,770 | 27,122 | 28,784 | 30,398 | 32,555 | 32,887 | 36,354 | 37,830 | 38,977 | 35,678 | 38,683 | 39,453 | 42,904 | 45,204 | 45,601 | 54,746 | 53,155 | 50,697 | 56,490 | 19,720 | 17,824 | 14,296 | 10,323 | 8,766 | 7,926 | 7,999 | 7,250 | 6,058 | 5,168 | 3,777 | 2,655 | 2,069 |
---|
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,942,379 | 1,942,379 | 854,713 | 854,713 | 854,713 | 854,717 | 854,713 | 854,713 | 854,713 | 854,713 | 854,713 | 854,713 | 381,569 | 381,569 | 381,569 | 381,569 | 381,569 | 381,569 | 381,569 | 381,569 | 381,569 | 381,569 | 381,569 | 381,569 | 381,569 | 381,569 | 381,569 | 381,569 | 381,569 | 381,569 | 403,437 | 403,529 | 400,412 | 400,770 | 400,318 | 423,577 | 254,899 | 254,525 | 256,319 | 256,115 | 255,451 | 255,858 | 192,294 | 192,294 | 192,269 | 192,294 | 192,294 | 192,294 | 192,294 | 192,294 | 192,294 | 192,294 | 192,294 | 192,294 | 192,294 | 192,294 | 192,294 | 192,294 | 192,294 | 192,294 |
| 192,294 | 192,294 | 192,294 | 192,294 | 192,294 | 192,294 | 192,294 | 192,294 | 192,294 | 192,294 | 192,294 | 192,294 | 192,294 | 192,294 | 192,294 | 192,269 | 192,294 | 192,294 | 255,858 | 255,451 | 256,115 | 256,319 | 254,525 | 254,899 | 423,577 | 400,318 | 400,770 | 400,412 | 403,529 | 403,437 | 381,569 | 381,569 | 381,569 | 381,569 | 381,569 | 381,569 | 381,569 | 381,569 | 381,569 | 381,569 | 381,569 | 381,569 | 381,569 | 381,569 | 381,569 | 381,569 | 381,569 | 381,569 | 854,713 | 854,713 | 854,713 | 854,713 | 854,713 | 854,713 | 854,717 | 854,713 | 854,713 | 854,713 | 1,942,379 | 1,942,379 | 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 | 3,941 | 3,998 | 4,055 | 4,184 | 4,223 | 4,271 | 4,414 | 4,545 | 3,899 | 4,167 | 4,395 | 4,285 | 4,573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,573 | 4,285 | 4,395 | 4,167 | 3,899 | 4,545 | 4,414 | 4,271 | 4,223 | 4,184 | 4,055 | 3,998 | 3,941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,054 | 1,215 | 13,756 | 15,845 | 30,052 | 42,628 | 41,773 | 39,183 | 37,058 | 59,750 | 56,544 | 56,344 | 55,044 | 2,947,003 | 2,945,087 | 1,865,907 | 1,854,927 | 1,846,967 | 1,832,354 | 1,841,185 | 1,832,385 | 1,819,758 | 1,812,480 | 1,800,976 | 1,792,633 | 1,283,751 | 1,277,099 | 1,253,097 | 1,242,657 | 1,228,937 | 1,217,326 | 1,202,802 | 1,193,396 | 1,191,533 | 1,193,815 | 1,185,204 | 1,180,037 | 1,180,963 | 1,168,566 | 1,182,152 | 1,179,093 | 1,189,391 | 1,194,754 | 1,214,345 | 1,210,213 | 1,206,683 | 1,207,882 | 1,196,089 | 1,221,532 | 1,050,095 | 1,042,251 | 1,009,271 | 961,502 | 693,202 | 684,229 | 634,728 | 613,978 | 509,622 | 444,646 | 380,160 | 312,168 | 247,122 | 181,458 | 117,475 | 104,403 | 91,933 | 80,771 | 70,478 | 66,521 | 58,010 | 50,147 | 42,917 | 36,534 |
| 36,534 | 42,917 | 50,147 | 58,010 | 66,521 | 70,478 | 80,771 | 91,933 | 104,403 | 117,475 | 181,458 | 247,122 | 312,168 | 380,160 | 444,646 | 509,622 | 613,978 | 634,728 | 684,229 | 693,202 | 961,502 | 1,009,271 | 1,042,251 | 1,050,095 | 1,221,532 | 1,196,089 | 1,207,882 | 1,206,683 | 1,210,213 | 1,214,345 | 1,194,754 | 1,189,391 | 1,179,093 | 1,182,152 | 1,168,566 | 1,180,963 | 1,180,037 | 1,185,204 | 1,193,815 | 1,191,533 | 1,193,396 | 1,202,802 | 1,217,326 | 1,228,937 | 1,242,657 | 1,253,097 | 1,277,099 | 1,283,751 | 1,792,633 | 1,800,976 | 1,812,480 | 1,819,758 | 1,832,385 | 1,841,185 | 1,832,354 | 1,846,967 | 1,854,927 | 1,865,907 | 2,945,087 | 2,947,003 | 55,044 | 56,344 | 56,544 | 59,750 | 37,058 | 39,183 | 41,773 | 42,628 | 30,052 | 15,845 | 13,756 | 1,215 | 1,054 |
---|
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 | 893,715 | 788,283 | 720,429 | 646,397 | 590,541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 590,541 | 646,397 | 720,429 | 788,283 | 893,715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
> Total Liabilities | 46,132 | 96,870 | 201,386 | 157,257 | 180,002 | 229,484 | 356,312 | 352,178 | 266,939 | 315,085 | 417,895 | 617,241 | 392,395 | 2,504,801 | 2,355,652 | 2,253,317 | 2,035,376 | 2,214,776 | 1,747,553 | 1,668,190 | 1,473,373 | 1,565,265 | 1,429,815 | 1,481,229 | 1,276,197 | 1,264,538 | 1,167,396 | 1,090,190 | 961,106 | 973,226 | 930,357 | 886,027 | 788,341 | 791,346 | 838,627 | 823,253 | 761,780 | 793,328 | 821,242 | 700,751 | 643,092 | 686,971 | 704,460 | 709,035 | 666,048 | 715,059 | 706,805 | 632,091 | 611,935 | 614,284 | 644,912 | 619,693 | 657,657 | 670,989 | 679,462 | 720,816 | 687,654 | 624,855 | 647,625 | 643,235 | 644,141 | 581,752 | 599,151 | 590,403 | 578,443 | 553,965 | 598,102 | 608,017 | 600,213 | 627,584 | 627,413 | 607,897 | 596,327 |
| 596,327 | 607,897 | 627,413 | 627,584 | 600,213 | 608,017 | 598,102 | 553,965 | 578,443 | 590,403 | 599,151 | 581,752 | 644,141 | 643,235 | 647,625 | 624,855 | 687,654 | 720,816 | 679,462 | 670,989 | 657,657 | 619,693 | 644,912 | 614,284 | 611,935 | 632,091 | 706,805 | 715,059 | 666,048 | 709,035 | 704,460 | 686,971 | 643,092 | 700,751 | 821,242 | 793,328 | 761,780 | 823,253 | 838,627 | 791,346 | 788,341 | 886,027 | 930,357 | 973,226 | 961,106 | 1,090,190 | 1,167,396 | 1,264,538 | 1,276,197 | 1,481,229 | 1,429,815 | 1,565,265 | 1,473,373 | 1,668,190 | 1,747,553 | 2,214,776 | 2,035,376 | 2,253,317 | 2,355,652 | 2,504,801 | 392,395 | 617,241 | 417,895 | 315,085 | 266,939 | 352,178 | 356,312 | 229,484 | 180,002 | 157,257 | 201,386 | 96,870 | 46,132 |
---|
> Total Current Liabilities | 44,276 | 94,423 | 190,085 | 135,219 | 154,816 | 188,744 | 306,382 | 307,093 | 219,941 | 247,363 | 340,105 | 574,828 | 351,279 | 635,591 | 471,951 | 721,891 | 511,858 | 734,146 | 667,071 | 798,915 | 605,385 | 697,198 | 558,007 | 834,227 | 634,657 | 626,733 | 543,424 | 845,083 | 732,666 | 741,204 | 717,121 | 475,283 | 381,126 | 376,855 | 415,037 | 458,021 | 402,720 | 436,227 | 460,016 | 381,816 | 329,101 | 368,866 | 387,923 | 396,184 | 340,564 | 362,049 | 401,079 | 363,666 | 348,307 | 345,338 | 378,704 | 338,305 | 334,146 | 351,796 | 344,858 | 396,862 | 362,274 | 332,787 | 359,920 | 330,297 | 317,322 | 267,181 | 301,376 | 280,451 | 279,780 | 270,265 | 296,964 | 290,967 | 280,310 | 316,804 | 309,784 | 297,559 | 261,951 |
| 261,951 | 297,559 | 309,784 | 316,804 | 280,310 | 290,967 | 296,964 | 270,265 | 279,780 | 280,451 | 301,376 | 267,181 | 317,322 | 330,297 | 359,920 | 332,787 | 362,274 | 396,862 | 344,858 | 351,796 | 334,146 | 338,305 | 378,704 | 345,338 | 348,307 | 363,666 | 401,079 | 362,049 | 340,564 | 396,184 | 387,923 | 368,866 | 329,101 | 381,816 | 460,016 | 436,227 | 402,720 | 458,021 | 415,037 | 376,855 | 381,126 | 475,283 | 717,121 | 741,204 | 732,666 | 845,083 | 543,424 | 626,733 | 634,657 | 834,227 | 558,007 | 697,198 | 605,385 | 798,915 | 667,071 | 734,146 | 511,858 | 721,891 | 471,951 | 635,591 | 351,279 | 574,828 | 340,105 | 247,363 | 219,941 | 307,093 | 306,382 | 188,744 | 154,816 | 135,219 | 190,085 | 94,423 | 44,276 |
---|
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 | 9,586 | 5,049 | 2,752 | 2,835 | 0 | 12,602 | 13,426 | 12,897 | 13,172 | 12,298 | 11,902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,902 | 12,298 | 13,172 | 12,897 | 13,426 | 12,602 | 0 | 2,835 | 2,752 | 5,049 | 9,586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 9,586 | 5,049 | 2,752 | 2,835 | 0 | 12,602 | 13,426 | 12,897 | 13,172 | 12,298 | 11,902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,902 | 12,298 | 13,172 | 12,897 | 13,426 | 12,602 | 0 | 2,835 | 2,752 | 5,049 | 9,586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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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Accounts payable | 0 | 38,691 | 64,087 | 55,390 | 58,441 | 51,834 | 114,458 | 66,744 | 35,235 | 64,516 | 87,610 | 151,859 | 100,683 | 145,390 | 136,113 | 152,119 | 70,151 | 143,046 | 137,932 | 201,176 | 101,807 | 173,969 | 180,395 | 218,419 | 120,793 | 119,308 | 105,207 | 116,616 | 71,673 | 99,533 | 95,178 | 84,162 | 88,573 | 93,237 | 88,537 | 82,337 | 74,111 | 87,562 | 93,350 | 88,218 | 79,109 | 101,679 | 109,077 | 94,951 | 79,167 | 93,504 | 93,581 | 76,630 | 73,845 | 75,288 | 64,510 | 51,441 | 54,999 | 56,420 | 49,903 | 51,076 | 46,383 | 52,871 | 46,651 | 47,085 | 32,266 | 25,144 | 22,169 | 21,998 | 15,337 | 21,799 | 15,374 | 14,022 | 12,677 | 12,676 | 11,820 | 6,102 | 10,981 |
| 10,981 | 6,102 | 11,820 | 12,676 | 12,677 | 14,022 | 15,374 | 21,799 | 15,337 | 21,998 | 22,169 | 25,144 | 32,266 | 47,085 | 46,651 | 52,871 | 46,383 | 51,076 | 49,903 | 56,420 | 54,999 | 51,441 | 64,510 | 75,288 | 73,845 | 76,630 | 93,581 | 93,504 | 79,167 | 94,951 | 109,077 | 101,679 | 79,109 | 88,218 | 93,350 | 87,562 | 74,111 | 82,337 | 88,537 | 93,237 | 88,573 | 84,162 | 95,178 | 99,533 | 71,673 | 116,616 | 105,207 | 119,308 | 120,793 | 218,419 | 180,395 | 173,969 | 101,807 | 201,176 | 137,932 | 143,046 | 70,151 | 152,119 | 136,113 | 145,390 | 100,683 | 151,859 | 87,610 | 64,516 | 35,235 | 66,744 | 114,458 | 51,834 | 58,441 | 55,390 | 64,087 | 38,691 | 0 |
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Other Current Liabilities | 44,276 | 55,732 | 125,998 | 79,829 | 96,375 | 136,910 | 191,924 | 240,349 | 184,706 | 182,847 | 252,495 | 422,969 | 250,596 | 490,201 | 335,838 | 421,970 | 294,805 | 392,384 | 328,298 | 395,310 | 304,656 | 320,746 | 299,155 | 411,206 | 309,725 | 302,731 | 332,695 | 344,657 | 303,913 | 303,512 | 332,729 | 317,418 | 292,553 | 283,618 | 326,394 | 301,595 | 254,390 | 274,381 | 292,285 | 293,598 | 249,992 | 267,187 | 278,846 | 296,946 | 261,397 | 268,545 | 307,498 | 287,036 | 274,082 | 270,050 | 314,194 | 286,864 | 266,545 | 209,215 | 194,376 | 249,157 | 245,538 | 210,828 | 239,946 | 202,756 | 208,759 | 184,120 | 221,992 | 194,025 | 194,390 | 185,068 | 217,656 | 208,691 | 203,406 | 235,677 | 207,216 | 0 | 0 |
| 0 | 0 | 207,216 | 235,677 | 203,406 | 208,691 | 217,656 | 185,068 | 194,390 | 194,025 | 221,992 | 184,120 | 208,759 | 202,756 | 239,946 | 210,828 | 245,538 | 249,157 | 194,376 | 209,215 | 266,545 | 286,864 | 314,194 | 270,050 | 274,082 | 287,036 | 307,498 | 268,545 | 261,397 | 296,946 | 278,846 | 267,187 | 249,992 | 293,598 | 292,285 | 274,381 | 254,390 | 301,595 | 326,394 | 283,618 | 292,553 | 317,418 | 332,729 | 303,512 | 303,913 | 344,657 | 332,695 | 302,731 | 309,725 | 411,206 | 299,155 | 320,746 | 304,656 | 395,310 | 328,298 | 392,384 | 294,805 | 421,970 | 335,838 | 490,201 | 250,596 | 422,969 | 252,495 | 182,847 | 184,706 | 240,349 | 191,924 | 136,910 | 96,375 | 79,829 | 125,998 | 55,732 | 44,276 |
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> Long-term Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 325,380 | 292,068 | 287,705 | 312,938 | 326,819 | 314,571 | 297,775 | 309,952 | 298,663 | 283,700 | 301,138 | 317,050 | 319,903 | 310,780 | 317,629 | 310,338 | 334,376 |
| 334,376 | 310,338 | 317,629 | 310,780 | 319,903 | 317,050 | 301,138 | 283,700 | 298,663 | 309,952 | 297,775 | 314,571 | 326,819 | 312,938 | 287,705 | 292,068 | 325,380 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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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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 | 24,855 | 23,554 | 22,531 | 29,773 | 30,393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,393 | 29,773 | 22,531 | 23,554 | 24,855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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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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 | -9,586 | -5,049 | -2,752 | -2,835 | 0 | -12,602 | -13,426 | -12,897 | -13,172 | 26,640 | 24,855 | 34,672 | 34,268 | 42,924 | 43,926 | 40,143 | 43,673 | 40,939 | 39,484 | 35,175 | 33,339 | 29,911 | 28,974 | 27,403 | 37,725 | 33,897 |
| 33,897 | 37,725 | 27,403 | 28,974 | 29,911 | 33,339 | 35,175 | 39,484 | 40,939 | 43,673 | 40,143 | 43,926 | 42,924 | 34,268 | 34,672 | 24,855 | 26,640 | -13,172 | -12,897 | -13,426 | -12,602 | 0 | -2,835 | -2,752 | -5,049 | -9,586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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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> Total Stockholder Equity | 51,986 | 191,088 | 250,795 | 306,343 | 342,306 | 385,077 | 462,938 | 550,790 | 602,312 | 678,608 | 784,053 | 1,352,350 | 1,363,005 | 1,408,774 | 1,480,616 | 508,409 | 476,492 | 496,956 | 938,576 | 1,012,476 | 1,023,444 | 1,063,065 | 1,083,119 | 1,136,113 | 1,142,575 | 659,498 | 690,182 | 706,000 | 705,057 | 718,313 | 739,451 | 835,775 | 834,871 | 840,086 | 850,132 | 852,146 | 861,939 | 872,352 | 888,486 | 898,523 | 912,497 | 936,195 | 937,446 | 968,810 | 968,373 | 990,516 | 987,123 | 994,831 | 996,394 | 841,403 | 830,109 | 752,394 | 725,674 | 748,846 | 771,266 | 774,109 | 780,425 | 774,619 | 735,016 | 665,932 | 574,294 | 516,281 | 450,503 | 387,616 | 364,950 | 333,008 | 317,477 | 282,723 | 265,960 | 218,174 | 208,491 | 199,606 | 206,815 |
| 206,815 | 199,606 | 208,491 | 218,174 | 265,960 | 282,723 | 317,477 | 333,008 | 364,950 | 387,616 | 450,503 | 516,281 | 574,294 | 665,932 | 735,016 | 774,619 | 780,425 | 774,109 | 771,266 | 748,846 | 725,674 | 752,394 | 830,109 | 841,403 | 996,394 | 994,831 | 987,123 | 990,516 | 968,373 | 968,810 | 937,446 | 936,195 | 912,497 | 898,523 | 888,486 | 872,352 | 861,939 | 852,146 | 850,132 | 840,086 | 834,871 | 835,775 | 739,451 | 718,313 | 705,057 | 706,000 | 690,182 | 659,498 | 1,142,575 | 1,136,113 | 1,083,119 | 1,063,065 | 1,023,444 | 1,012,476 | 938,576 | 496,956 | 476,492 | 508,409 | 1,480,616 | 1,408,774 | 1,363,005 | 1,352,350 | 784,053 | 678,608 | 602,312 | 550,790 | 462,938 | 385,077 | 342,306 | 306,343 | 250,795 | 191,088 | 51,986 |
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Common Stock | 18 | 21,456 | 21,456 | 21,456 | 21,686 | 22,119 | 22,151 | 22,584 | 22,584 | 22,654 | 22,696 | 24,357 | 24,402 | 24,402 | 24,704 | 24,663 | 24,663 | 24,964 | 44,337 | 44,344 | 44,344 | 44,344 | 44,344 | 44,362 | 44,375 | 44,379 | 44,379 | 44,379 | 44,379 | 44,379 | 44,379 | 44,379 | 44,379 | 44,388 | 44,388 | 44,435 | 44,438 | 44,462 | 44,677 | 44,714 | 45,118 | 45,784 | 45,914 | 46,099 | 46,154 | 46,454 | 46,522 | 46,577 | 46,671 | 47,027 | 47,064 | 47,064 | 47,064 | 47,064 | 47,064 | 47,064 | 780,425 | 26,473 | 735,016 | 26,473 | 574,294 | 26,473 | 450,503 | 26,473 | 364,950 | 26,473 | 317,477 | 26,473 | 265,960 | 26,473 | 208,491 | 0 | 0 |
| 0 | 0 | 208,491 | 26,473 | 265,960 | 26,473 | 317,477 | 26,473 | 364,950 | 26,473 | 450,503 | 26,473 | 574,294 | 26,473 | 735,016 | 26,473 | 780,425 | 47,064 | 47,064 | 47,064 | 47,064 | 47,064 | 47,064 | 47,027 | 46,671 | 46,577 | 46,522 | 46,454 | 46,154 | 46,099 | 45,914 | 45,784 | 45,118 | 44,714 | 44,677 | 44,462 | 44,438 | 44,435 | 44,388 | 44,388 | 44,379 | 44,379 | 44,379 | 44,379 | 44,379 | 44,379 | 44,379 | 44,379 | 44,375 | 44,362 | 44,344 | 44,344 | 44,344 | 44,344 | 44,337 | 24,964 | 24,663 | 24,663 | 24,704 | 24,402 | 24,402 | 24,357 | 22,696 | 22,654 | 22,584 | 22,584 | 22,151 | 22,119 | 21,686 | 21,456 | 21,456 | 21,456 | 18 |
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Retained Earnings | 48,299 | 51,023 | 109,700 | 158,134 | 189,399 | 227,242 | 299,883 | 380,767 | 424,741 | 493,335 | 591,265 | 703,588 | 706,882 | 760,123 | 821,825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38,544 | 10,389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -140,517 | -354,042 | -538,463 | -548,528 | -345,566 | -572,583 | -568,160 | -560,648 | -332,831 | 0 | 208,759 | 0 | 277,537 | 0 | 18,000 | 0 | 11,166 | 0 | -101,164 | 0 | -74,543 | 0 | -196,204 | 0 | -207,326 | 0 |
| 0 | -207,326 | 0 | -196,204 | 0 | -74,543 | 0 | -101,164 | 0 | 11,166 | 0 | 18,000 | 0 | 277,537 | 0 | 208,759 | 0 | -332,831 | -560,648 | -568,160 | -572,583 | -345,566 | -548,528 | -538,463 | -354,042 | -140,517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,389 | 38,544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 821,825 | 760,123 | 706,882 | 703,588 | 591,265 | 493,335 | 424,741 | 380,767 | 299,883 | 227,242 | 189,399 | 158,134 | 109,700 | 51,023 | 48,299 |
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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 |
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Treasury Stock | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37,707 | -38,390 | -39,940 | -43,632 | -48,790 | -6,116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 36,881 | 248,854 | 265,562 | 269,207 | 31,537 | 227,591 | 243,034 | 256,752 | 31,382 | 0 | 774,619 | 735,016 | 31,236 | 574,294 | 148,474 | 0 | 26,165 | 0 | 110,551 | 0 | 33,415 | 0 | 82,499 | 0 | 0 | 0 |
| 0 | 0 | 0 | 82,499 | 0 | 33,415 | 0 | 110,551 | 0 | 26,165 | 0 | 148,474 | 574,294 | 31,236 | 735,016 | 774,619 | 0 | 31,382 | 256,752 | 243,034 | 227,591 | 31,537 | 269,207 | 265,562 | 248,854 | 36,881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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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