> Total Assets | 1,282,533 | 1,271,140 | 1,237,415 | 1,333,067 | 1,373,930 | 1,275,216 | 1,183,664 | 1,214,371 | 1,328,968 | 1,364,264 | 1,338,324 | 1,445,624 | 1,642,594 | 1,517,243 | 1,501,520 | 1,580,394 | 1,888,187 | 2,370,591 | 2,486,533 | 2,280,197 | 2,447,061 | 2,197,544 | 2,123,820 | 2,223,628 | 2,459,006 | 2,425,771 | 2,282,844 | 2,324,964 | 2,555,935 | 2,816,252 | 2,812,333 | 3,128,204 | 3,392,179 | 3,017,562 | 3,157,841 | 3,389,795 | 3,844,884 | 3,489,930 | 3,426,707 | 3,567,913 | 3,803,796 | 4,045,401 | 3,817,391 | 3,858,014 | 3,919,726 | 3,812,812 | 3,740,305 | 3,810,479 | 3,851,627 | 3,731,748 | 3,640,789 | 3,723,191 | 3,832,162 | 3,792,494 | 3,779,341 | 4,127,454 | 4,215,066 | 3,990,110 | 3,798,505 | 3,799,157 | 3,858,446 | 3,948,089 | 3,763,131 | 3,644,180 | 3,835,842 | 3,963,764 | 3,957,770 | 3,885,482 | 4,087,231 | 4,564,596 | 4,417,994 | 4,435,636 | 5,360,573 | 5,107,654 | 5,033,721 | 5,271,088 | 5,909,910 |
| 5,909,910 | 5,271,088 | 5,033,721 | 5,107,654 | 5,360,573 | 4,435,636 | 4,417,994 | 4,564,596 | 4,087,231 | 3,885,482 | 3,957,770 | 3,963,764 | 3,835,842 | 3,644,180 | 3,763,131 | 3,948,089 | 3,858,446 | 3,799,157 | 3,798,505 | 3,990,110 | 4,215,066 | 4,127,454 | 3,779,341 | 3,792,494 | 3,832,162 | 3,723,191 | 3,640,789 | 3,731,748 | 3,851,627 | 3,810,479 | 3,740,305 | 3,812,812 | 3,919,726 | 3,858,014 | 3,817,391 | 4,045,401 | 3,803,796 | 3,567,913 | 3,426,707 | 3,489,930 | 3,844,884 | 3,389,795 | 3,157,841 | 3,017,562 | 3,392,179 | 3,128,204 | 2,812,333 | 2,816,252 | 2,555,935 | 2,324,964 | 2,282,844 | 2,425,771 | 2,459,006 | 2,223,628 | 2,123,820 | 2,197,544 | 2,447,061 | 2,280,197 | 2,486,533 | 2,370,591 | 1,888,187 | 1,580,394 | 1,501,520 | 1,517,243 | 1,642,594 | 1,445,624 | 1,338,324 | 1,364,264 | 1,328,968 | 1,214,371 | 1,183,664 | 1,275,216 | 1,373,930 | 1,333,067 | 1,237,415 | 1,271,140 | 1,282,533 |
---|
> 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 | 2,149,001 | 2,231,088 | 1,632,048 | 1,507,512 | 1,764,679 | 1,839,156 | 1,590,471 | 1,297,023 | 1,286,602 | 1,334,775 | 1,408,369 | 1,151,355 | 1,001,560 | 1,185,711 | 1,348,558 | 1,337,430 | 1,252,921 | 1,497,257 | 1,988,941 | 1,866,928 | 1,920,358 | 2,905,152 | 2,670,188 | 2,586,994 | 2,840,875 | 3,314,700 |
| 3,314,700 | 2,840,875 | 2,586,994 | 2,670,188 | 2,905,152 | 1,920,358 | 1,866,928 | 1,988,941 | 1,497,257 | 1,252,921 | 1,337,430 | 1,348,558 | 1,185,711 | 1,001,560 | 1,151,355 | 1,408,369 | 1,334,775 | 1,286,602 | 1,297,023 | 1,590,471 | 1,839,156 | 1,764,679 | 1,507,512 | 1,632,048 | 2,231,088 | 2,149,001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 447,916 | 815,560 | 382,451 | 425,603 | 826,774 | 925,537 | 780,883 | 466,285 | 570,432 | 391,264 | 616,781 | 590,941 | 548,005 | 395,680 | 453,153 | 449,007 | 644,971 | 443,215 | 1,020,559 | 745,505 | 679,993 | 888,060 | 1,123,184 | 983,983 | 1,389,431 | 1,874,737 |
| 1,874,737 | 1,389,431 | 983,983 | 1,123,184 | 888,060 | 679,993 | 745,505 | 1,020,559 | 443,215 | 644,971 | 449,007 | 453,153 | 395,680 | 548,005 | 590,941 | 616,781 | 391,264 | 570,432 | 466,285 | 780,883 | 925,537 | 826,774 | 425,603 | 382,451 | 815,560 | 447,916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,320,000 | 720,000 | 220,000 | 220,000 | 0 | 70,000 | 60,000 | 60,000 | 120,000 | 120,000 | 0 | 0 | 0 | 20,000 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80,000 | 80,000 |
| 80,000 | 80,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,000 | 20,000 | 0 | 0 | 0 | 120,000 | 120,000 | 60,000 | 60,000 | 70,000 | 0 | 220,000 | 220,000 | 720,000 | 1,320,000 | 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 |
---|
Net Receivables | 106,309 | 94,081 | 105,607 | 67,297 | 110,294 | 110,619 | 91,510 | 71,331 | 130,562 | 54,073 | 43,209 | 64,070 | 195,659 | 177,734 | 11,583 | 231,044 | 109,476 | 5,501 | 294,437 | 101,796 | 208,542 | 163,328 | 187,760 | 166,723 | 209,079 | 222,699 | 156,069 | 155,066 | 131,630 | 191,546 | 42,309 | 117,545 | 30,107 | 230,104 | 274,216 | 364,901 | 319,427 | 396,215 | 65,635 | 350,407 | 153,616 | 429,254 | 253,369 | 74,935 | 221,990 | 330,324 | 131,712 | 120,015 | 118,059 | 161,475 | 153,398 | 136,415 | 243,482 | 371,042 | 355,712 | 248,094 | 163,397 | 253,211 | 245,728 | 218,509 | 98,510 | 342,361 | 191,994 | 156,986 | 340,297 | 291,757 | 494,771 | 245,971 | 366,499 | 279,534 | 386,601 | 570,372 | 660,562 | 697,117 | 532,735 | 709,065 | 195,960 |
| 195,960 | 709,065 | 532,735 | 697,117 | 660,562 | 570,372 | 386,601 | 279,534 | 366,499 | 245,971 | 494,771 | 291,757 | 340,297 | 156,986 | 191,994 | 342,361 | 98,510 | 218,509 | 245,728 | 253,211 | 163,397 | 248,094 | 355,712 | 371,042 | 243,482 | 136,415 | 153,398 | 161,475 | 118,059 | 120,015 | 131,712 | 330,324 | 221,990 | 74,935 | 253,369 | 429,254 | 153,616 | 350,407 | 65,635 | 396,215 | 319,427 | 364,901 | 274,216 | 230,104 | 30,107 | 117,545 | 42,309 | 191,546 | 131,630 | 155,066 | 156,069 | 222,699 | 209,079 | 166,723 | 187,760 | 163,328 | 208,542 | 101,796 | 294,437 | 5,501 | 109,476 | 231,044 | 11,583 | 177,734 | 195,659 | 64,070 | 43,209 | 54,073 | 130,562 | 71,331 | 91,510 | 110,619 | 110,294 | 67,297 | 105,607 | 94,081 | 106,309 |
---|
Other Current Assets | 2,164 | 2,579 | 6,568 | 1,076 | 1,933 | 2,230 | 3,074 | 1,321 | 1,448 | 2,744 | 2,762 | 4,524 | 1,985 | 1,623 | 2,046 | 1,203 | 21,242 | 3,423 | 5,229 | 3,800 | 7,538 | 7,863 | 10,551 | 9,565 | 4,933 | 4,939 | 4,480 | 7,784 | 3,904 | 4,510 | 8,985 | 3,218 | 8,483 | 11,858 | 4,296 | 1,862 | 20,184 | 25,113 | 6,972 | 7,930 | 9,945 | 17,582 | 31,287 | 26,348 | 13,720 | 28,340 | 31,655 | 24,016 | 22,485 | 22,114 | 24,157 | 29,173 | 34,689 | 29,884 | 34,197 | 33,046 | 33,193 | 28,591 | 28,194 | 41,104 | 17,417 | 19,371 | 33,514 | 56,609 | 57,897 | 54,750 | 54,319 | 51,975 | 47,844 | 46,090 | 42,714 | 40,662 | 45,643 | 38,488 | 48,747 | 51,208 | 45,938 |
| 45,938 | 51,208 | 48,747 | 38,488 | 45,643 | 40,662 | 42,714 | 46,090 | 47,844 | 51,975 | 54,319 | 54,750 | 57,897 | 56,609 | 33,514 | 19,371 | 17,417 | 41,104 | 28,194 | 28,591 | 33,193 | 33,046 | 34,197 | 29,884 | 34,689 | 29,173 | 24,157 | 22,114 | 22,485 | 24,016 | 31,655 | 28,340 | 13,720 | 26,348 | 31,287 | 17,582 | 9,945 | 7,930 | 6,972 | 25,113 | 20,184 | 1,862 | 4,296 | 11,858 | 8,483 | 3,218 | 8,985 | 4,510 | 3,904 | 7,784 | 4,480 | 4,939 | 4,933 | 9,565 | 10,551 | 7,863 | 7,538 | 3,800 | 5,229 | 3,423 | 21,242 | 1,203 | 2,046 | 1,623 | 1,985 | 4,524 | 2,762 | 2,744 | 1,448 | 1,321 | 3,074 | 2,230 | 1,933 | 1,076 | 6,568 | 2,579 | 2,164 |
---|
> 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 | 2,523,671 | 2,539,720 | 2,611,776 | 2,642,620 | 2,650,131 | 2,615,206 | 2,620,340 | 2,632,560 | 2,589,974 | 2,575,655 | 2,551,066 | 2,515,278 | 2,455,421 | 2,437,466 | 2,446,727 | 2,430,213 | 2,595,210 |
| 2,595,210 | 2,430,213 | 2,446,727 | 2,437,466 | 2,455,421 | 2,515,278 | 2,551,066 | 2,575,655 | 2,589,974 | 2,632,560 | 2,620,340 | 2,615,206 | 2,650,131 | 2,642,620 | 2,611,776 | 2,539,720 | 2,523,671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 555,801 | 690,988 | 712,679 | 746,415 | 766,967 | 786,614 | 789,098 | 786,820 | 937,357 | 931,485 | 918,773 | 923,485 | 918,775 | 966,103 | 957,323 | 974,162 | 993,112 | 991,474 | 996,821 | 1,088,105 | 1,150,556 | 1,172,901 | 1,190,124 | 1,194,767 | 1,176,585 | 1,154,838 | 1,143,135 | 1,128,766 | 1,111,581 | 1,092,289 | 1,069,734 | 1,152,396 | 1,200,954 | 1,195,442 | 1,180,687 | 1,137,164 | 1,091,034 | 1,075,591 | 1,128,842 | 1,238,357 | 1,330,914 | 1,347,127 | 1,342,756 | 1,349,233 | 1,352,396 | 1,413,780 | 1,434,491 | 1,425,573 | 1,454,190 | 1,450,073 | 1,446,205 | 1,471,979 | 1,500,858 | 2,043,469 | 2,137,751 | 2,262,828 | 2,276,476 | 2,293,135 | 2,397,752 | 2,419,601 | 2,419,637 | 2,421,211 | 2,510,853 | 2,551,138 | 2,567,098 | 2,537,888 | 2,541,768 | 2,555,807 | 2,522,675 | 2,499,554 | 2,474,582 | 2,455,101 | 2,408,711 | 2,386,513 | 2,398,124 | 0 | 0 |
| 0 | 0 | 2,398,124 | 2,386,513 | 2,408,711 | 2,455,101 | 2,474,582 | 2,499,554 | 2,522,675 | 2,555,807 | 2,541,768 | 2,537,888 | 2,567,098 | 2,551,138 | 2,510,853 | 2,421,211 | 2,419,637 | 2,419,601 | 2,397,752 | 2,293,135 | 2,276,476 | 2,262,828 | 2,137,751 | 2,043,469 | 1,500,858 | 1,471,979 | 1,446,205 | 1,450,073 | 1,454,190 | 1,425,573 | 1,434,491 | 1,413,780 | 1,352,396 | 1,349,233 | 1,342,756 | 1,347,127 | 1,330,914 | 1,238,357 | 1,128,842 | 1,075,591 | 1,091,034 | 1,137,164 | 1,180,687 | 1,195,442 | 1,200,954 | 1,152,396 | 1,069,734 | 1,092,289 | 1,111,581 | 1,128,766 | 1,143,135 | 1,154,838 | 1,176,585 | 1,194,767 | 1,190,124 | 1,172,901 | 1,150,556 | 1,088,105 | 996,821 | 991,474 | 993,112 | 974,162 | 957,323 | 966,103 | 918,775 | 923,485 | 918,773 | 931,485 | 937,357 | 786,820 | 789,098 | 786,614 | 766,967 | 746,415 | 712,679 | 690,988 | 555,801 |
---|
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 | 0 | 0 | 0 | 0 | 17,291 | 17,291 | 15,239 | 14,800 | 14,360 | 13,920 | 13,481 | 13,041 | 12,602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,602 | 13,041 | 13,481 | 13,920 | 14,360 | 14,800 | 15,239 | 17,291 | 17,291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 17,291 | 17,291 | 15,239 | 14,800 | 0 | 0 | 13,481 | 0 | 12,602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,783 | 0 | 0 | 0 | 9,389 | 0 |
| 0 | 9,389 | 0 | 0 | 0 | 11,783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,602 | 0 | 13,481 | 0 | 0 | 14,800 | 15,239 | 17,291 | 17,291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 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 | 143,968 | 147,405 | 14,010 | 144,208 | 125,361 | 124,103 | 16,998 | 17,390 | 17,117 | 134,872 | 134,070 | 3,717 | 116,970 | 122,060 | 121,515 | 14,220 | 141,629 |
| 141,629 | 14,220 | 121,515 | 122,060 | 116,970 | 3,717 | 134,070 | 134,872 | 17,117 | 17,390 | 16,998 | 124,103 | 125,361 | 144,208 | 14,010 | 147,405 | 143,968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 123,969 | 132,763 | 133,090 | 160,470 | 142,426 | 139,732 | 127,753 | 123,690 | 148,541 | 142,107 | 162,534 | 159,961 | 255,283 | 153,141 | 159,495 | 165,571 | 186,958 | 236,604 | 300,051 | 266,712 | 263,718 | 207,611 | 181,227 | 193,694 | 245,895 | 234,124 | 189,371 | 181,484 | 302,067 | 385,809 | 315,441 | 417,648 | 453,756 | 321,677 | 356,312 | 358,357 | 466,291 | 428,069 | 322,957 | 382,782 | 534,514 | 739,009 | 552,838 | 523,625 | 535,527 | 525,063 | 498,292 | 525,279 | 485,684 | 459,176 | 434,243 | 439,735 | 453,844 | 489,308 | 491,448 | 597,842 | 532,531 | 502,844 | 479,293 | 424,374 | 446,286 | 508,693 | 443,519 | 379,540 | 518,996 | 597,408 | 610,519 | 536,731 | 632,950 | 750,545 | 753,175 | 632,445 | 1,198,173 | 849,175 | 760,040 | 649,367 | 929,690 |
| 929,690 | 649,367 | 760,040 | 849,175 | 1,198,173 | 632,445 | 753,175 | 750,545 | 632,950 | 536,731 | 610,519 | 597,408 | 518,996 | 379,540 | 443,519 | 508,693 | 446,286 | 424,374 | 479,293 | 502,844 | 532,531 | 597,842 | 491,448 | 489,308 | 453,844 | 439,735 | 434,243 | 459,176 | 485,684 | 525,279 | 498,292 | 525,063 | 535,527 | 523,625 | 552,838 | 739,009 | 534,514 | 382,782 | 322,957 | 428,069 | 466,291 | 358,357 | 356,312 | 321,677 | 453,756 | 417,648 | 315,441 | 385,809 | 302,067 | 181,484 | 189,371 | 234,124 | 245,895 | 193,694 | 181,227 | 207,611 | 263,718 | 266,712 | 300,051 | 236,604 | 186,958 | 165,571 | 159,495 | 153,141 | 255,283 | 159,961 | 162,534 | 142,107 | 148,541 | 123,690 | 127,753 | 139,732 | 142,426 | 160,470 | 133,090 | 132,763 | 123,969 |
---|
> Total Current Liabilities | 77,869 | 85,363 | 84,390 | 109,820 | 96,965 | 90,851 | 75,452 | 76,169 | 99,049 | 91,189 | 109,551 | 100,511 | 206,061 | 102,702 | 107,834 | 114,433 | 157,823 | 208,020 | 268,055 | 219,089 | 214,566 | 156,056 | 138,940 | 149,700 | 200,666 | 187,660 | 140,322 | 132,660 | 196,043 | 277,930 | 203,907 | 305,384 | 337,551 | 197,490 | 232,882 | 267,906 | 372,809 | 331,558 | 192,969 | 247,817 | 234,674 | 434,843 | 255,695 | 224,019 | 238,171 | 223,535 | 191,121 | 220,005 | 180,039 | 156,199 | 136,641 | 141,660 | 161,282 | 171,007 | 169,164 | 284,420 | 244,680 | 212,263 | 191,223 | 138,273 | 169,149 | 232,440 | 168,982 | 107,885 | 137,516 | 209,803 | 225,012 | 156,534 | 254,208 | 373,842 | 375,828 | 274,170 | 846,101 | 552,521 | 478,610 | 378,666 | 665,356 |
| 665,356 | 378,666 | 478,610 | 552,521 | 846,101 | 274,170 | 375,828 | 373,842 | 254,208 | 156,534 | 225,012 | 209,803 | 137,516 | 107,885 | 168,982 | 232,440 | 169,149 | 138,273 | 191,223 | 212,263 | 244,680 | 284,420 | 169,164 | 171,007 | 161,282 | 141,660 | 136,641 | 156,199 | 180,039 | 220,005 | 191,121 | 223,535 | 238,171 | 224,019 | 255,695 | 434,843 | 234,674 | 247,817 | 192,969 | 331,558 | 372,809 | 267,906 | 232,882 | 197,490 | 337,551 | 305,384 | 203,907 | 277,930 | 196,043 | 132,660 | 140,322 | 187,660 | 200,666 | 149,700 | 138,940 | 156,056 | 214,566 | 219,089 | 268,055 | 208,020 | 157,823 | 114,433 | 107,834 | 102,702 | 206,061 | 100,511 | 109,551 | 91,189 | 99,049 | 76,169 | 75,452 | 90,851 | 96,965 | 109,820 | 84,390 | 85,363 | 77,869 |
---|
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 | 143,073 | 131,894 | 142,817 | 10,312 | 19,197 | 17,747 | 18,630 | 18,552 | 17,682 | 17,651 | 17,974 | 18,138 | 18,364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,364 | 18,138 | 17,974 | 17,651 | 17,682 | 18,552 | 18,630 | 17,747 | 19,197 | 10,312 | 142,817 | 131,894 | 143,073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 143,073 | 131,894 | 142,817 | 10,312 | 19,197 | 17,747 | 18,630 | 18,552 | 17,682 | 17,651 | 17,974 | 18,138 | 18,364 | 19,121 | 22,733 | 26,227 | 29,523 | 29,302 | 26,844 | 24,011 | 34,650 | 34,629 | 35,516 | 35,598 | 35,727 | 34,052 |
| 34,052 | 35,727 | 35,598 | 35,516 | 34,629 | 34,650 | 24,011 | 26,844 | 29,302 | 29,523 | 26,227 | 22,733 | 19,121 | 18,364 | 18,138 | 17,974 | 17,651 | 17,682 | 18,552 | 18,630 | 17,747 | 19,197 | 10,312 | 142,817 | 131,894 | 143,073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 57,897 | 69,526 | 65,593 | 91,961 | 77,739 | 65,229 | 50,213 | 44,747 | 26,936 | 22,882 | 43,657 | 26,285 | 121,457 | 29,767 | 41,073 | 43,029 | 38,874 | 53,063 | 123,971 | 49,161 | 40,122 | 33,275 | 39,931 | 36,493 | 55,516 | 53,696 | 38,415 | 34,275 | 48,543 | 55,156 | 33,426 | 52,518 | 64,659 | 53,552 | 73,675 | 50,145 | 124,017 | 153,635 | 72,014 | 49,928 | 48,732 | 219,445 | 41,479 | 56,674 | 69,375 | 58,051 | 40,929 | 98,100 | 42,058 | 39,042 | 23,359 | 34,209 | 42,162 | 39,063 | 57,280 | 111,812 | 49,784 | 56,005 | 65,810 | 36,497 | 69,242 | 68,473 | 47,988 | 26,970 | 44,663 | 45,154 | 58,950 | 11,409 | 77,623 | 92,980 | 113,848 | 17,296 | 224,009 | 123,533 | 63,315 | 66,328 | 196,464 |
| 196,464 | 66,328 | 63,315 | 123,533 | 224,009 | 17,296 | 113,848 | 92,980 | 77,623 | 11,409 | 58,950 | 45,154 | 44,663 | 26,970 | 47,988 | 68,473 | 69,242 | 36,497 | 65,810 | 56,005 | 49,784 | 111,812 | 57,280 | 39,063 | 42,162 | 34,209 | 23,359 | 39,042 | 42,058 | 98,100 | 40,929 | 58,051 | 69,375 | 56,674 | 41,479 | 219,445 | 48,732 | 49,928 | 72,014 | 153,635 | 124,017 | 50,145 | 73,675 | 53,552 | 64,659 | 52,518 | 33,426 | 55,156 | 48,543 | 34,275 | 38,415 | 53,696 | 55,516 | 36,493 | 39,931 | 33,275 | 40,122 | 49,161 | 123,971 | 53,063 | 38,874 | 43,029 | 41,073 | 29,767 | 121,457 | 26,285 | 43,657 | 22,882 | 26,936 | 44,747 | 50,213 | 65,229 | 77,739 | 91,961 | 65,593 | 69,526 | 57,897 |
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Other Current Liabilities | 19,973 | 15,836 | 18,797 | 17,859 | 19,225 | 25,621 | 25,239 | 23,242 | 72,113 | 68,308 | 65,894 | 74,226 | 84,604 | 72,935 | 66,761 | 71,404 | 118,949 | 154,957 | 144,084 | 169,928 | 174,444 | 122,781 | 99,009 | 113,207 | 145,150 | 133,964 | 101,906 | 98,386 | 147,501 | 222,774 | 170,480 | 252,866 | 272,893 | 143,937 | 159,207 | 217,761 | 248,793 | 177,922 | 120,954 | 197,889 | 185,942 | 211,748 | 204,335 | 156,278 | 154,113 | 150,161 | 134,035 | 105,675 | 121,507 | 101,084 | 97,422 | 91,430 | 103,934 | 117,065 | 101,572 | 153,411 | 177,149 | 93,588 | 56,072 | 49,861 | 7,495 | 9,367 | 21,363 | 31,678 | 30,536 | 85,022 | 69,444 | 85,351 | 87,046 | 191,872 | 170,312 | 163,329 | 506,955 | 307,415 | 282,672 | 9,839 | 2,735 |
| 2,735 | 9,839 | 282,672 | 307,415 | 506,955 | 163,329 | 170,312 | 191,872 | 87,046 | 85,351 | 69,444 | 85,022 | 30,536 | 31,678 | 21,363 | 9,367 | 7,495 | 49,861 | 56,072 | 93,588 | 177,149 | 153,411 | 101,572 | 117,065 | 103,934 | 91,430 | 97,422 | 101,084 | 121,507 | 105,675 | 134,035 | 150,161 | 154,113 | 156,278 | 204,335 | 211,748 | 185,942 | 197,889 | 120,954 | 177,922 | 248,793 | 217,761 | 159,207 | 143,937 | 272,893 | 252,866 | 170,480 | 222,774 | 147,501 | 98,386 | 101,906 | 133,964 | 145,150 | 113,207 | 99,009 | 122,781 | 174,444 | 169,928 | 144,084 | 154,957 | 118,949 | 71,404 | 66,761 | 72,935 | 84,604 | 74,226 | 65,894 | 68,308 | 72,113 | 23,242 | 25,239 | 25,621 | 19,225 | 17,859 | 18,797 | 15,836 | 19,973 |
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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 | 0 | 0 | 0 | 0 | 277,137 | 276,253 | 274,537 | 271,655 | 381,480 | 387,605 | 385,507 | 380,197 | 378,742 | 376,703 | 377,347 | 358,275 | 352,072 | 296,654 | 281,430 | 270,701 | 264,334 |
| 264,334 | 270,701 | 281,430 | 296,654 | 352,072 | 358,275 | 377,347 | 376,703 | 378,742 | 380,197 | 385,507 | 387,605 | 381,480 | 271,655 | 274,537 | 276,253 | 277,137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,158,564 | 1,138,377 | 1,104,325 | 1,172,597 | 1,231,505 | 1,135,484 | 1,055,912 | 1,090,681 | 1,180,427 | 1,222,157 | 1,175,790 | 1,285,663 | 1,387,311 | 1,364,103 | 1,342,025 | 1,414,823 | 1,701,229 | 2,133,986 | 2,186,482 | 2,013,484 | 2,183,344 | 1,989,934 | 1,942,593 | 2,029,934 | 2,213,111 | 2,191,647 | 2,093,474 | 2,143,480 | 2,253,867 | 2,430,442 | 2,496,892 | 2,710,556 | 2,938,424 | 2,695,884 | 2,801,529 | 3,031,438 | 3,378,594 | 3,061,861 | 3,075,891 | 3,156,664 | 3,243,188 | 3,280,376 | 3,241,419 | 3,282,401 | 3,333,867 | 3,211,628 | 3,165,721 | 3,214,022 | 3,298,528 | 3,207,684 | 3,145,533 | 3,224,318 | 3,323,167 | 3,249,382 | 3,233,630 | 3,472,995 | 3,628,863 | 3,429,177 | 3,258,660 | 3,309,253 | 3,345,621 | 3,369,314 | 3,210,016 | 3,150,673 | 3,195,555 | 3,240,714 | 3,217,822 | 3,215,498 | 3,318,229 | 3,659,107 | 3,490,391 | 3,613,916 | 3,958,901 | 4,035,695 | 4,027,565 | 4,384,589 | 4,781,110 |
| 4,781,110 | 4,384,589 | 4,027,565 | 4,035,695 | 3,958,901 | 3,613,916 | 3,490,391 | 3,659,107 | 3,318,229 | 3,215,498 | 3,217,822 | 3,240,714 | 3,195,555 | 3,150,673 | 3,210,016 | 3,369,314 | 3,345,621 | 3,309,253 | 3,258,660 | 3,429,177 | 3,628,863 | 3,472,995 | 3,233,630 | 3,249,382 | 3,323,167 | 3,224,318 | 3,145,533 | 3,207,684 | 3,298,528 | 3,214,022 | 3,165,721 | 3,211,628 | 3,333,867 | 3,282,401 | 3,241,419 | 3,280,376 | 3,243,188 | 3,156,664 | 3,075,891 | 3,061,861 | 3,378,594 | 3,031,438 | 2,801,529 | 2,695,884 | 2,938,424 | 2,710,556 | 2,496,892 | 2,430,442 | 2,253,867 | 2,143,480 | 2,093,474 | 2,191,647 | 2,213,111 | 2,029,934 | 1,942,593 | 1,989,934 | 2,183,344 | 2,013,484 | 2,186,482 | 2,133,986 | 1,701,229 | 1,414,823 | 1,342,025 | 1,364,103 | 1,387,311 | 1,285,663 | 1,175,790 | 1,222,157 | 1,180,427 | 1,090,681 | 1,055,912 | 1,135,484 | 1,231,505 | 1,172,597 | 1,104,325 | 1,138,377 | 1,158,564 |
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Common Stock | 470,000 | 470,000 | 470,000 | 470,000 | 470,000 | 470,000 | 470,000 | 470,000 | 470,000 | 470,000 | 470,000 | 470,000 | 470,000 | 470,000 | 470,000 | 470,000 | 470,000 | 470,000 | 470,000 | 470,000 | 470,000 | 470,000 | 470,000 | 470,000 | 470,000 | 470,000 | 470,000 | 470,000 | 470,000 | 470,000 | 470,000 | 470,000 | 470,000 | 470,000 | 470,000 | 470,000 | 470,000 | 470,000 | 470,000 | 470,000 | 470,000 | 470,000 | 470,000 | 470,000 | 470,000 | 470,000 | 470,000 | 470,000 | 470,000 | 470,000 | 470,000 | 470,000 | 470,000 | 470,000 | 470,000 | 470,000 | 470,000 | 470,000 | 470,000 | 470,000 | 470,000 | 470,000 | 470,000 | 470,000 | 470,000 | 470,000 | 470,000 | 470,000 | 470,000 | 470,000 | 470,000 | 470,000 | 470,000 | 470,000 | 470,000 | 0 | 0 |
| 0 | 0 | 470,000 | 470,000 | 470,000 | 470,000 | 470,000 | 470,000 | 470,000 | 470,000 | 470,000 | 470,000 | 470,000 | 470,000 | 470,000 | 470,000 | 470,000 | 470,000 | 470,000 | 470,000 | 470,000 | 470,000 | 470,000 | 470,000 | 470,000 | 470,000 | 470,000 | 470,000 | 470,000 | 470,000 | 470,000 | 470,000 | 470,000 | 470,000 | 470,000 | 470,000 | 470,000 | 470,000 | 470,000 | 470,000 | 470,000 | 470,000 | 470,000 | 470,000 | 470,000 | 470,000 | 470,000 | 470,000 | 470,000 | 470,000 | 470,000 | 470,000 | 470,000 | 470,000 | 470,000 | 470,000 | 470,000 | 470,000 | 470,000 | 470,000 | 470,000 | 470,000 | 470,000 | 470,000 | 470,000 | 470,000 | 470,000 | 470,000 | 470,000 | 470,000 | 470,000 | 470,000 | 470,000 | 470,000 | 470,000 | 470,000 | 470,000 |
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Retained Earnings | 354,060 | 333,874 | 299,822 | 368,093 | 427,002 | 330,981 | 251,408 | 286,178 | 442,924 | 484,653 | 438,286 | 548,160 | 649,807 | 626,599 | 604,522 | 677,320 | 963,726 | 1,396,483 | 1,448,979 | 1,275,981 | 1,445,840 | 1,252,430 | 1,205,090 | 1,292,431 | 1,475,608 | 1,454,143 | 1,355,970 | 1,405,977 | 1,516,364 | 1,692,939 | 1,759,389 | 1,973,053 | 2,200,920 | 1,958,381 | 2,064,025 | 2,293,935 | 2,641,090 | 2,324,358 | 2,338,299 | 2,418,711 | 2,506,030 | 2,542,258 | 2,503,527 | 2,544,861 | 2,596,271 | 2,474,326 | 2,429,334 | 2,477,377 | 2,561,887 | 2,470,165 | 2,406,341 | 2,485,431 | 2,581,879 | 2,507,183 | 2,490,457 | 2,729,807 | 2,882,239 | 2,682,392 | 2,512,824 | 2,563,593 | 2,532,312 | 2,556,221 | 2,396,856 | 2,404,447 | 2,450,093 | 2,495,345 | 2,472,670 | 2,470,045 | 2,572,100 | 2,912,807 | 2,744,014 | 2,867,516 | 3,205,937 | 3,287,753 | 3,279,181 | 3,572,281 | 3,973,047 |
| 3,973,047 | 3,572,281 | 3,279,181 | 3,287,753 | 3,205,937 | 2,867,516 | 2,744,014 | 2,912,807 | 2,572,100 | 2,470,045 | 2,472,670 | 2,495,345 | 2,450,093 | 2,404,447 | 2,396,856 | 2,556,221 | 2,532,312 | 2,563,593 | 2,512,824 | 2,682,392 | 2,882,239 | 2,729,807 | 2,490,457 | 2,507,183 | 2,581,879 | 2,485,431 | 2,406,341 | 2,470,165 | 2,561,887 | 2,477,377 | 2,429,334 | 2,474,326 | 2,596,271 | 2,544,861 | 2,503,527 | 2,542,258 | 2,506,030 | 2,418,711 | 2,338,299 | 2,324,358 | 2,641,090 | 2,293,935 | 2,064,025 | 1,958,381 | 2,200,920 | 1,973,053 | 1,759,389 | 1,692,939 | 1,516,364 | 1,405,977 | 1,355,970 | 1,454,143 | 1,475,608 | 1,292,431 | 1,205,090 | 1,252,430 | 1,445,840 | 1,275,981 | 1,448,979 | 1,396,483 | 963,726 | 677,320 | 604,522 | 626,599 | 649,807 | 548,160 | 438,286 | 484,653 | 442,924 | 286,178 | 251,408 | 330,981 | 427,002 | 368,093 | 299,822 | 333,874 | 354,060 |
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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 |
---|
Treasury Stock | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Other Stockholders Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,384 | 3,785 | 4,696 | 5,670 | 5,684 | 9,121 | 9,282 | 8,333 | 8,157 | 8,806 | 8,590 | 8,657 | 8,722 | 7,959 | 7,866 | 7,649 | 7,949 | 8,626 | 8,797 | 8,874 | 8,896 | 15,461 | 10,439 | 10,881 | 0 | 0 |
| 0 | 0 | 10,881 | 10,439 | 15,461 | 8,896 | 8,874 | 8,797 | 8,626 | 7,949 | 7,649 | 7,866 | 7,959 | 8,722 | 8,657 | 8,590 | 8,806 | 8,157 | 8,333 | 9,282 | 9,121 | 5,684 | 5,670 | 4,696 | 3,785 | 1,384 | 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 |
---|