> Total Assets | 155,708 | 194,245 | 248,061 | 0 | 292,706 | 287,036 | 301,214 | 316,531 | 341,201 | 339,026 | 344,977 | 666,445 | 675,336 | 660,858 | 671,746 | 677,475 | 705,965 | 687,488 | 718,922 | 735,997 | 771,491 | 806,925 | 825,937 | 807,020 | 832,998 | 915,601 | 937,133 | 883,708 | 883,966 | 1,108,581 | 1,123,303 | 1,229,857 | 1,263,552 | 1,172,956 | 1,193,613 | 1,213,631 | 1,284,565 | 1,296,214 | 1,432,230 | 1,584,049 | 2,190,423 | 2,156,239 | 2,053,616 | 1,878,155 | 2,161,365 | 2,074,697 | 2,018,552 | 2,091,920 | 2,075,912 | 2,059,765 | 2,053,485 | 2,422,281 | 2,301,208 | 2,247,239 | 2,368,989 | 2,425,497 | 2,610,684 | 2,518,442 | 2,834,472 | 3,021,778 | 3,096,698 | 2,869,132 | 3,168,877 | 2,896,767 | 3,048,867 | 3,097,783 | 2,959,343 | 2,984,995 | 2,653,549 |
| 2,653,549 | 2,984,995 | 2,959,343 | 3,097,783 | 3,048,867 | 2,896,767 | 3,168,877 | 2,869,132 | 3,096,698 | 3,021,778 | 2,834,472 | 2,518,442 | 2,610,684 | 2,425,497 | 2,368,989 | 2,247,239 | 2,301,208 | 2,422,281 | 2,053,485 | 2,059,765 | 2,075,912 | 2,091,920 | 2,018,552 | 2,074,697 | 2,161,365 | 1,878,155 | 2,053,616 | 2,156,239 | 2,190,423 | 1,584,049 | 1,432,230 | 1,296,214 | 1,284,565 | 1,213,631 | 1,193,613 | 1,172,956 | 1,263,552 | 1,229,857 | 1,123,303 | 1,108,581 | 883,966 | 883,708 | 937,133 | 915,601 | 832,998 | 807,020 | 825,937 | 806,925 | 771,491 | 735,997 | 718,922 | 687,488 | 705,965 | 677,475 | 671,746 | 660,858 | 675,336 | 666,445 | 344,977 | 339,026 | 341,201 | 316,531 | 301,214 | 287,036 | 292,706 | 0 | 248,061 | 194,245 | 155,708 |
---|
> 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 | 902,566 | 867,725 | 894,278 | 884,777 | 859,518 | 866,149 | 1,141,452 | 999,937 | 962,385 | 980,994 | 1,050,366 | 1,160,915 | 1,082,136 | 1,181,425 | 1,397,765 | 1,456,326 | 1,304,819 | 1,517,930 | 1,208,184 | 1,307,589 | 1,326,685 | 1,342,596 | 1,418,845 | 1,172,284 |
| 1,172,284 | 1,418,845 | 1,342,596 | 1,326,685 | 1,307,589 | 1,208,184 | 1,517,930 | 1,304,819 | 1,456,326 | 1,397,765 | 1,181,425 | 1,082,136 | 1,160,915 | 1,050,366 | 980,994 | 962,385 | 999,937 | 1,141,452 | 866,149 | 859,518 | 884,777 | 894,278 | 867,725 | 902,566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 394,777 | 353,459 | 311,543 | 308,365 | 296,857 | 313,670 | 497,570 | 347,563 | 311,571 | 290,795 | 306,277 | 278,562 | 318,522 | 195,574 | 384,896 | 362,351 | 334,891 | 345,791 | 321,803 | 368,439 | 390,039 | 392,763 | 234,243 | 345,447 |
| 345,447 | 234,243 | 392,763 | 390,039 | 368,439 | 321,803 | 345,791 | 334,891 | 362,351 | 384,896 | 195,574 | 318,522 | 278,562 | 306,277 | 290,795 | 311,571 | 347,563 | 497,570 | 313,670 | 296,857 | 308,365 | 311,543 | 353,459 | 394,777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 5,842 | 0 | 0 | 0 | 16,715 | 17,201 | 18,962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34,088 | 34,171 | 57,163 | 78,450 | 17,874 | 33,363 | 45,797 | 47,368 | 44,850 | 35,989 |
| 35,989 | 44,850 | 47,368 | 45,797 | 33,363 | 17,874 | 78,450 | 57,163 | 34,171 | 34,088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,962 | 17,201 | 16,715 | 0 | 0 | 0 | 5,842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 38,307 | 45,036 | 63,367 | 0 | 72,218 | 67,714 | 76,593 | 83,828 | 85,389 | 79,030 | 87,486 | 117,820 | 125,815 | 126,586 | 136,592 | 137,080 | 142,630 | 112,655 | 129,119 | 161,435 | 144,761 | 156,263 | 182,589 | 185,864 | 186,738 | 189,109 | 199,967 | 216,956 | 212,953 | 209,186 | 232,763 | 251,352 | 274,455 | 275,895 | 271,139 | 285,139 | 310,068 | 297,378 | 335,709 | 347,391 | 390,744 | 396,470 | 399,010 | 381,323 | 379,206 | 342,421 | 334,785 | 409,932 | 417,718 | 402,974 | 370,058 | 459,177 | 477,100 | 463,824 | 398,391 | 402,410 | 432,108 | 496,710 | 437,602 | 435,883 | 490,132 | 358,504 | 429,345 | 466,674 | 532,994 | 524,124 | 511,752 | 442,867 | 475,153 |
| 475,153 | 442,867 | 511,752 | 524,124 | 532,994 | 466,674 | 429,345 | 358,504 | 490,132 | 435,883 | 437,602 | 496,710 | 432,108 | 402,410 | 398,391 | 463,824 | 477,100 | 459,177 | 370,058 | 402,974 | 417,718 | 409,932 | 334,785 | 342,421 | 379,206 | 381,323 | 399,010 | 396,470 | 390,744 | 347,391 | 335,709 | 297,378 | 310,068 | 285,139 | 271,139 | 275,895 | 274,455 | 251,352 | 232,763 | 209,186 | 212,953 | 216,956 | 199,967 | 189,109 | 186,738 | 185,864 | 182,589 | 156,263 | 144,761 | 161,435 | 129,119 | 112,655 | 142,630 | 137,080 | 136,592 | 126,586 | 125,815 | 117,820 | 87,486 | 79,030 | 85,389 | 83,828 | 76,593 | 67,714 | 72,218 | 0 | 63,367 | 45,036 | 38,307 |
---|
Other Current Assets | 2,942 | 7,812 | 7,268 | 0 | 7,913 | 6,905 | 6,959 | 8,693 | 7,613 | 6,672 | 4,411 | 10,277 | 8,219 | 6,299 | 5,837 | 6,278 | 5,990 | 4,373 | 4,294 | 4,875 | 5,156 | 411 | 3,161 | 4,009 | 5,176 | 6,151 | 5,140 | 6,375 | 5,923 | 4,833 | 6,476 | 6,386 | 5,848 | 7,846 | 7,774 | 7,009 | 6,026 | 8,812 | 13,621 | 0 | 0 | 43,062 | 37,321 | 68,921 | 35,438 | 30,527 | 55,420 | 42,380 | 35,987 | 24,710 | 40,911 | 791 | 791 | 41,088 | 791 | 0 | 70,100 | 61,080 | 0 | 0 | 14,704 | 13,546 | 14,851 | 553,861 | 607,050 | 585,346 | 581,076 | 897,877 | 502,852 |
| 502,852 | 897,877 | 581,076 | 585,346 | 607,050 | 553,861 | 14,851 | 13,546 | 14,704 | 0 | 0 | 61,080 | 70,100 | 0 | 791 | 41,088 | 791 | 791 | 40,911 | 24,710 | 35,987 | 42,380 | 55,420 | 30,527 | 35,438 | 68,921 | 37,321 | 43,062 | 0 | 0 | 13,621 | 8,812 | 6,026 | 7,009 | 7,774 | 7,846 | 5,848 | 6,386 | 6,476 | 4,833 | 5,923 | 6,375 | 5,140 | 6,151 | 5,176 | 4,009 | 3,161 | 411 | 5,156 | 4,875 | 4,294 | 4,373 | 5,990 | 6,278 | 5,837 | 6,299 | 8,219 | 10,277 | 4,411 | 6,672 | 7,613 | 8,693 | 6,959 | 6,905 | 7,913 | 0 | 7,268 | 7,812 | 2,942 |
---|
> 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 | 1,387,995 | 1,375,131 | 1,449,769 | 1,436,306 | 1,653,047 | 1,624,013 | 1,640,372 | 1,564,313 | 1,650,947 | 1,688,583 | 1,741,278 | 1,771,098 | 1,616,747 | 1,566,150 | 1,481,265 |
| 1,481,265 | 1,566,150 | 1,616,747 | 1,771,098 | 1,741,278 | 1,688,583 | 1,650,947 | 1,564,313 | 1,640,372 | 1,624,013 | 1,653,047 | 1,436,306 | 1,449,769 | 1,375,131 | 1,387,995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 48,932 | 55,398 | 99,477 | 0 | 93,964 | 95,185 | 101,722 | 97,227 | 106,115 | 114,794 | 123,841 | 164,472 | 216,953 | 217,687 | 213,324 | 215,817 | 223,333 | 224,104 | 231,822 | 238,856 | 233,035 | 231,181 | 230,152 | 230,310 | 238,611 | 245,836 | 251,602 | 252,091 | 247,042 | 339,129 | 330,966 | 336,357 | 334,394 | 328,939 | 353,069 | 362,642 | 381,382 | 363,568 | 399,600 | 400,881 | 435,281 | 427,694 | 417,473 | 407,189 | 408,674 | 400,043 | 383,680 | 376,880 | 360,414 | 362,985 | 356,893 | 366,444 | 366,169 | 360,704 | 468,216 | 467,508 | 488,935 | 449,119 | 503,042 | 507,731 | 485,768 | 446,945 | 462,539 | 405,483 | 424,994 | 431,254 | 402,841 | 265,581 | 265,828 |
| 265,828 | 265,581 | 402,841 | 431,254 | 424,994 | 405,483 | 462,539 | 446,945 | 485,768 | 507,731 | 503,042 | 449,119 | 488,935 | 467,508 | 468,216 | 360,704 | 366,169 | 366,444 | 356,893 | 362,985 | 360,414 | 376,880 | 383,680 | 400,043 | 408,674 | 407,189 | 417,473 | 427,694 | 435,281 | 400,881 | 399,600 | 363,568 | 381,382 | 362,642 | 353,069 | 328,939 | 334,394 | 336,357 | 330,966 | 339,129 | 247,042 | 252,091 | 251,602 | 245,836 | 238,611 | 230,310 | 230,152 | 231,181 | 233,035 | 238,856 | 231,822 | 224,104 | 223,333 | 215,817 | 213,324 | 217,687 | 216,953 | 164,472 | 123,841 | 114,794 | 106,115 | 97,227 | 101,722 | 95,185 | 93,964 | 0 | 99,477 | 55,398 | 48,932 |
---|
Goodwill | 0 | 0 | 0 | 0 | 0 | 6,301 | 0 | 5,637 | 0 | 0 | 16,448 | 146,326 | 126,796 | 117,241 | 117,241 | 117,241 | 117,241 | 117,241 | 0 | 0 | 162,752 | 162,610 | 162,610 | 162,610 | 162,610 | 162,610 | 162,610 | 159,882 | 162,651 | 161,463 | 159,748 | 163,730 | 0 | 162,436 | 173,520 | 171,824 | 174,128 | 163,079 | 171,966 | 242,130 | 279,631 | 453,741 | 431,500 | 398,553 | 402,272 | 400,506 | 393,054 | 408,246 | 428,846 | 410,139 | 412,560 | 457,281 | 472,694 | 462,338 | 462,940 | 458,404 | 501,333 | 493,782 | 599,548 | 594,626 | 628,535 | 579,213 | 616,625 | 541,634 | 573,573 | 582,663 | 516,692 | 529,114 | 478,307 |
| 478,307 | 529,114 | 516,692 | 582,663 | 573,573 | 541,634 | 616,625 | 579,213 | 628,535 | 594,626 | 599,548 | 493,782 | 501,333 | 458,404 | 462,940 | 462,338 | 472,694 | 457,281 | 412,560 | 410,139 | 428,846 | 408,246 | 393,054 | 400,506 | 402,272 | 398,553 | 431,500 | 453,741 | 279,631 | 242,130 | 171,966 | 163,079 | 174,128 | 171,824 | 173,520 | 162,436 | 0 | 163,730 | 159,748 | 161,463 | 162,651 | 159,882 | 162,610 | 162,610 | 162,610 | 162,610 | 162,610 | 162,610 | 162,752 | 0 | 0 | 117,241 | 117,241 | 117,241 | 117,241 | 117,241 | 126,796 | 146,326 | 16,448 | 0 | 0 | 5,637 | 0 | 6,301 | 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 | 323 | 241 | 158 | 5,807 | 39,745 | 39,685 | 42,837 | 43,813 | 44,639 | 44,309 | 42,275 | 44,437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44,437 | 42,275 | 44,309 | 44,639 | 43,813 | 42,837 | 39,685 | 39,745 | 5,807 | 158 | 241 | 323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 6,301 | 0 | 5,637 | 0 | 0 | 16,448 | 182,911 | 126,796 | 120,391 | 126,125 | 126,756 | 126,855 | 126,628 | 8,830 | 8,292 | 170,537 | 169,953 | 169,161 | 168,425 | 169,535 | 168,963 | 169,786 | 170,335 | 171,150 | 172,156 | 170,953 | 176,640 | 191,919 | 181,195 | 192,860 | 193,060 | 195,968 | 217,709 | 235,712 | 358,469 | 428,093 | 729,499 | 676,308 | 619,637 | 626,021 | 627,978 | 609,247 | 626,341 | 631,464 | 617,654 | 615,815 | 225,303 | 229,079 | 265,511 | 261,013 | 256,691 | 257,636 | 278,407 | 315,291 | 273,483 | 282,826 | 290,897 | 318,537 | 306,795 | 317,688 | 312,185 | 271,060 | 249,630 | 239,272 |
| 239,272 | 249,630 | 271,060 | 312,185 | 317,688 | 306,795 | 318,537 | 290,897 | 282,826 | 273,483 | 315,291 | 278,407 | 257,636 | 256,691 | 261,013 | 265,511 | 229,079 | 225,303 | 615,815 | 617,654 | 631,464 | 626,341 | 609,247 | 627,978 | 626,021 | 619,637 | 676,308 | 729,499 | 428,093 | 358,469 | 235,712 | 217,709 | 195,968 | 193,060 | 192,860 | 181,195 | 191,919 | 176,640 | 170,953 | 172,156 | 171,150 | 170,335 | 169,786 | 168,963 | 169,535 | 168,425 | 169,161 | 169,953 | 170,537 | 8,292 | 8,830 | 126,628 | 126,855 | 126,756 | 126,125 | 120,391 | 126,796 | 182,911 | 16,448 | 0 | 0 | 5,637 | 0 | 6,301 | 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 | 1,387,995 | 1,375,131 | 1,449,769 | 1,436,306 | 1,653,047 | 0 | 0 | 0 | 0 | 118,695 | 135,149 | 304,318 | 287,949 | 398,034 | 333,107 |
| 333,107 | 398,034 | 287,949 | 304,318 | 135,149 | 118,695 | 0 | 0 | 0 | 0 | 1,653,047 | 1,436,306 | 1,449,769 | 1,375,131 | 1,387,995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 43,994 | 62,054 | 78,909 | 0 | 86,813 | 76,501 | 74,201 | 76,348 | 87,943 | 79,749 | 71,628 | 332,763 | 337,158 | 324,451 | 314,084 | 306,920 | 321,873 | 307,085 | 317,850 | 325,705 | 345,779 | 351,875 | 352,422 | 327,772 | 347,249 | 412,291 | 407,230 | 379,817 | 369,461 | 596,132 | 600,020 | 694,453 | 720,882 | 629,486 | 639,378 | 656,916 | 694,018 | 705,653 | 791,450 | 940,541 | 1,083,746 | 1,078,013 | 1,008,236 | 915,523 | 1,155,401 | 1,082,547 | 1,034,301 | 1,094,481 | 1,091,736 | 1,069,070 | 1,055,527 | 1,349,801 | 1,200,490 | 1,158,796 | 1,267,187 | 1,321,569 | 1,449,900 | 1,401,335 | 1,593,015 | 1,870,639 | 1,925,017 | 1,806,254 | 1,960,517 | 1,725,383 | 1,764,541 | 1,791,257 | 1,767,745 | 1,731,852 | 1,331,842 |
| 1,331,842 | 1,731,852 | 1,767,745 | 1,791,257 | 1,764,541 | 1,725,383 | 1,960,517 | 1,806,254 | 1,925,017 | 1,870,639 | 1,593,015 | 1,401,335 | 1,449,900 | 1,321,569 | 1,267,187 | 1,158,796 | 1,200,490 | 1,349,801 | 1,055,527 | 1,069,070 | 1,091,736 | 1,094,481 | 1,034,301 | 1,082,547 | 1,155,401 | 915,523 | 1,008,236 | 1,078,013 | 1,083,746 | 940,541 | 791,450 | 705,653 | 694,018 | 656,916 | 639,378 | 629,486 | 720,882 | 694,453 | 600,020 | 596,132 | 369,461 | 379,817 | 407,230 | 412,291 | 347,249 | 327,772 | 352,422 | 351,875 | 345,779 | 325,705 | 317,850 | 307,085 | 321,873 | 306,920 | 314,084 | 324,451 | 337,158 | 332,763 | 71,628 | 79,749 | 87,943 | 76,348 | 74,201 | 76,501 | 86,813 | 0 | 78,909 | 62,054 | 43,994 |
---|
> Total Current Liabilities | 31,235 | 45,275 | 66,909 | 0 | 68,815 | 57,267 | 56,095 | 58,293 | 69,192 | 61,903 | 54,112 | 94,593 | 99,612 | 101,683 | 93,713 | 87,833 | 98,735 | 83,094 | 91,633 | 134,848 | 148,414 | 188,277 | 189,996 | 202,402 | 221,051 | 222,944 | 214,339 | 226,104 | 216,278 | 282,810 | 275,707 | 242,290 | 267,382 | 191,225 | 199,022 | 256,911 | 305,650 | 299,838 | 324,757 | 344,837 | 397,114 | 437,464 | 408,651 | 555,257 | 578,924 | 544,083 | 506,294 | 395,866 | 417,817 | 448,118 | 443,517 | 599,440 | 445,263 | 465,766 | 484,298 | 520,574 | 575,376 | 631,836 | 707,448 | 985,751 | 1,045,184 | 1,090,884 | 1,163,117 | 743,389 | 832,660 | 854,308 | 904,650 | 826,954 | 729,530 |
| 729,530 | 826,954 | 904,650 | 854,308 | 832,660 | 743,389 | 1,163,117 | 1,090,884 | 1,045,184 | 985,751 | 707,448 | 631,836 | 575,376 | 520,574 | 484,298 | 465,766 | 445,263 | 599,440 | 443,517 | 448,118 | 417,817 | 395,866 | 506,294 | 544,083 | 578,924 | 555,257 | 408,651 | 437,464 | 397,114 | 344,837 | 324,757 | 299,838 | 305,650 | 256,911 | 199,022 | 191,225 | 267,382 | 242,290 | 275,707 | 282,810 | 216,278 | 226,104 | 214,339 | 222,944 | 221,051 | 202,402 | 189,996 | 188,277 | 148,414 | 134,848 | 91,633 | 83,094 | 98,735 | 87,833 | 93,713 | 101,683 | 99,612 | 94,593 | 54,112 | 61,903 | 69,192 | 58,293 | 56,095 | 57,267 | 68,815 | 0 | 66,909 | 45,275 | 31,235 |
---|
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 | 801,470 | 775,385 | 826,754 | 206,466 | 251,677 | 259,537 | 376,135 | 192,329 | 211,339 | 242,088 | 239,649 | 256,246 | 0 | 0 | 0 | 0 | 0 | 0 | 394,519 | 491,444 | 446,267 | 513,570 | 312,601 | 354,148 |
| 354,148 | 312,601 | 513,570 | 446,267 | 491,444 | 394,519 | 0 | 0 | 0 | 0 | 0 | 0 | 256,246 | 239,649 | 242,088 | 211,339 | 192,329 | 376,135 | 259,537 | 251,677 | 206,466 | 826,754 | 775,385 | 801,470 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 801,470 | 775,385 | 826,754 | 206,466 | 251,677 | 259,537 | 376,135 | 192,329 | 211,339 | 242,088 | 239,649 | 256,246 | 0 | 342,989 | 603,921 | 641,281 | 0 | 811,493 | 375,914 | 472,765 | 0 | 494,991 | 0 | 344,830 |
| 344,830 | 0 | 494,991 | 0 | 472,765 | 375,914 | 811,493 | 0 | 641,281 | 603,921 | 342,989 | 0 | 256,246 | 239,649 | 242,088 | 211,339 | 192,329 | 376,135 | 259,537 | 251,677 | 206,466 | 826,754 | 775,385 | 801,470 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 13,231 | 20,656 | 37,352 | 0 | 24,034 | 20,220 | 20,711 | 24,378 | 26,199 | 27,289 | 30,174 | 39,049 | 36,975 | 47,984 | 43,363 | 40,474 | 39,828 | 34,059 | 39,479 | 44,915 | 45,802 | 41,708 | 46,252 | 43,258 | 55,863 | 62,951 | 60,613 | 67,601 | 63,914 | 66,546 | 53,406 | 54,237 | 59,832 | 64,028 | 68,719 | 62,446 | 76,022 | 61,992 | 83,014 | 80,547 | 92,353 | 132,174 | 99,721 | 119,290 | 116,479 | 106,027 | 87,143 | 95,427 | 103,345 | 99,705 | 85,043 | 115,559 | 115,287 | 108,852 | 135,396 | 161,054 | 185,761 | 181,080 | 170,057 | 177,546 | 180,772 | 188,062 | 177,209 | 190,791 | 170,778 | 203,061 | 186,234 | 161,658 | 156,516 |
| 156,516 | 161,658 | 186,234 | 203,061 | 170,778 | 190,791 | 177,209 | 188,062 | 180,772 | 177,546 | 170,057 | 181,080 | 185,761 | 161,054 | 135,396 | 108,852 | 115,287 | 115,559 | 85,043 | 99,705 | 103,345 | 95,427 | 87,143 | 106,027 | 116,479 | 119,290 | 99,721 | 132,174 | 92,353 | 80,547 | 83,014 | 61,992 | 76,022 | 62,446 | 68,719 | 64,028 | 59,832 | 54,237 | 53,406 | 66,546 | 63,914 | 67,601 | 60,613 | 62,951 | 55,863 | 43,258 | 46,252 | 41,708 | 45,802 | 44,915 | 39,479 | 34,059 | 39,828 | 40,474 | 43,363 | 47,984 | 36,975 | 39,049 | 30,174 | 27,289 | 26,199 | 24,378 | 20,711 | 20,220 | 24,034 | 0 | 37,352 | 20,656 | 13,231 |
---|
Other Current Liabilities | 18,004 | 24,619 | 29,557 | 0 | 44,781 | 37,047 | 35,384 | 33,915 | 42,993 | 34,614 | 23,938 | 50,183 | 50,756 | 47,932 | 38,948 | 42,827 | 50,102 | 45,406 | 43,534 | 48,861 | 56,091 | 69,883 | 61,483 | 83,627 | 84,215 | 82,319 | 70,230 | 81,631 | 73,067 | 77,297 | 78,404 | 82,865 | 93,176 | 108,269 | 97,614 | 106,733 | 105,319 | 116,281 | 102,349 | 126,356 | 135,943 | 137,115 | 136,267 | 117,359 | 118,337 | 112,007 | 98,850 | 101,476 | 101,908 | 92,528 | 95,841 | 34,318 | 52,008 | 67,864 | 37,157 | 35,473 | 28,841 | 91,261 | 80,773 | 75,783 | 83,094 | 59,756 | 59,925 | 158,079 | 132,473 | 175,645 | 168,871 | 311,339 | 173,123 |
| 173,123 | 311,339 | 168,871 | 175,645 | 132,473 | 158,079 | 59,925 | 59,756 | 83,094 | 75,783 | 80,773 | 91,261 | 28,841 | 35,473 | 37,157 | 67,864 | 52,008 | 34,318 | 95,841 | 92,528 | 101,908 | 101,476 | 98,850 | 112,007 | 118,337 | 117,359 | 136,267 | 137,115 | 135,943 | 126,356 | 102,349 | 116,281 | 105,319 | 106,733 | 97,614 | 108,269 | 93,176 | 82,865 | 78,404 | 77,297 | 73,067 | 81,631 | 70,230 | 82,319 | 84,215 | 83,627 | 61,483 | 69,883 | 56,091 | 48,861 | 43,534 | 45,406 | 50,102 | 42,827 | 38,948 | 47,932 | 50,756 | 50,183 | 23,938 | 34,614 | 42,993 | 33,915 | 35,384 | 37,047 | 44,781 | 0 | 29,557 | 24,619 | 18,004 |
---|
> 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 | 782,889 | 800,995 | 854,745 | 769,499 | 868,030 | 864,635 | 855,769 | 665,592 | 745,234 | 981,994 | 931,881 | 936,949 | 863,095 | 904,898 | 602,312 |
| 602,312 | 904,898 | 863,095 | 936,949 | 931,881 | 981,994 | 745,234 | 665,592 | 855,769 | 864,635 | 868,030 | 769,499 | 854,745 | 800,995 | 782,889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Long term Debt Total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 750,433 | 669,698 | 756,509 | 746,477 | 719,037 | 551,485 | 621,746 | 851,992 | 801,761 | 820,355 | 733,746 | 763,086 | 751,932 |
| 751,932 | 763,086 | 733,746 | 820,355 | 801,761 | 851,992 | 621,746 | 551,485 | 719,037 | 746,477 | 756,509 | 669,698 | 750,433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Capital Lease Obligations Min Short Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -801,470 | -775,385 | -826,754 | -206,466 | -251,677 | -259,537 | -376,135 | -192,329 | -211,339 | -242,088 | -239,649 | -256,246 | 0 | 133,554 | 134,588 | 132,147 | 0 | 121,239 | -292,101 | -382,902 | -446,267 | -415,421 | -312,601 | -332,164 |
| -332,164 | -312,601 | -415,421 | -446,267 | -382,902 | -292,101 | 121,239 | 0 | 132,147 | 134,588 | 133,554 | 0 | -256,246 | -239,649 | -242,088 | -211,339 | -192,329 | -376,135 | -259,537 | -251,677 | -206,466 | -826,754 | -775,385 | -801,470 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Long-term Liabilities Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -296,394 |
| -296,394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 111,714 | 132,191 | 169,152 | 169,152 | 205,893 | 210,535 | 227,013 | 240,183 | 253,258 | 259,277 | 273,349 | 333,682 | 338,178 | 336,407 | 357,662 | 370,555 | 384,092 | 380,403 | 401,072 | 410,292 | 425,712 | 455,050 | 473,515 | 479,248 | 485,749 | 503,310 | 529,903 | 503,891 | 514,505 | 512,449 | 523,283 | 535,404 | 542,670 | 543,470 | 554,235 | 556,715 | 590,547 | 590,561 | 640,780 | 643,508 | 1,106,677 | 1,065,756 | 1,033,031 | 952,237 | 994,813 | 980,721 | 972,728 | 985,108 | 972,886 | 979,001 | 985,683 | 1,058,521 | 1,086,262 | 1,071,908 | 1,086,461 | 1,088,171 | 1,160,784 | 1,098,865 | 1,241,457 | 1,151,139 | 1,171,681 | 1,062,878 | 1,208,360 | 1,124,037 | 1,235,003 | 1,258,804 | 1,144,675 | 1,204,691 | 1,273,442 |
| 1,273,442 | 1,204,691 | 1,144,675 | 1,258,804 | 1,235,003 | 1,124,037 | 1,208,360 | 1,062,878 | 1,171,681 | 1,151,139 | 1,241,457 | 1,098,865 | 1,160,784 | 1,088,171 | 1,086,461 | 1,071,908 | 1,086,262 | 1,058,521 | 985,683 | 979,001 | 972,886 | 985,108 | 972,728 | 980,721 | 994,813 | 952,237 | 1,033,031 | 1,065,756 | 1,106,677 | 643,508 | 640,780 | 590,561 | 590,547 | 556,715 | 554,235 | 543,470 | 542,670 | 535,404 | 523,283 | 512,449 | 514,505 | 503,891 | 529,903 | 503,310 | 485,749 | 479,248 | 473,515 | 455,050 | 425,712 | 410,292 | 401,072 | 380,403 | 384,092 | 370,555 | 357,662 | 336,407 | 338,178 | 333,682 | 273,349 | 259,277 | 253,258 | 240,183 | 227,013 | 210,535 | 205,893 | 169,152 | 169,152 | 132,191 | 111,714 |
---|
Common Stock | 42,232 | 42,232 | 130,000 | 0 | 130,000 | 130,000 | 130,000 | 130,000 | 130,000 | 130,000 | 180,000 | 208,200 | 208,200 | 208,200 | 260,000 | 260,000 | 260,000 | 260,000 | 260,000 | 260,000 | 260,000 | 260,000 | 260,000 | 360,000 | 360,000 | 360,000 | 360,000 | 360,000 | 360,000 | 360,000 | 360,000 | 360,000 | 360,000 | 360,000 | 360,000 | 360,000 | 360,000 | 360,000 | 360,000 | 360,000 | 740,820 | 740,820 | 740,820 | 740,820 | 740,820 | 740,820 | 740,820 | 904,508 | 904,508 | 904,508 | 904,508 | 904,508 | 904,508 | 919,688 | 919,688 | 919,688 | 904,508 | 919,688 | 904,508 | 904,508 | 904,508 | 904,508 | 1,003,513 | 1,003,513 | 1,003,527 | 1,003,527 | 1,007,849 | 1,007,849 | 1,022,370 |
| 1,022,370 | 1,007,849 | 1,007,849 | 1,003,527 | 1,003,527 | 1,003,513 | 1,003,513 | 904,508 | 904,508 | 904,508 | 904,508 | 919,688 | 904,508 | 919,688 | 919,688 | 919,688 | 904,508 | 904,508 | 904,508 | 904,508 | 904,508 | 904,508 | 740,820 | 740,820 | 740,820 | 740,820 | 740,820 | 740,820 | 740,820 | 360,000 | 360,000 | 360,000 | 360,000 | 360,000 | 360,000 | 360,000 | 360,000 | 360,000 | 360,000 | 360,000 | 360,000 | 360,000 | 360,000 | 360,000 | 360,000 | 360,000 | 260,000 | 260,000 | 260,000 | 260,000 | 260,000 | 260,000 | 260,000 | 260,000 | 260,000 | 208,200 | 208,200 | 208,200 | 180,000 | 130,000 | 130,000 | 130,000 | 130,000 | 130,000 | 130,000 | 0 | 130,000 | 42,232 | 42,232 |
---|
Retained Earnings | 69,482 | 89,959 | 39,152 | 0 | 75,893 | 80,535 | 97,013 | 110,183 | 123,258 | 129,277 | 96,344 | 106,027 | 112,804 | 105,319 | 75,123 | 88,957 | 126,494 | 122,850 | 139,890 | 153,759 | 170,311 | 193,417 | 214,660 | 124,788 | 144,200 | 145,188 | 168,477 | 142,854 | 152,828 | 149,097 | 163,025 | 164,891 | 168,516 | 165,520 | 183,061 | 187,934 | 217,610 | 211,435 | 247,078 | 252,145 | 292,878 | 282,511 | 294,341 | 276,840 | 311,553 | 309,030 | 316,671 | 145,305 | 161,123 | 148,084 | 157,475 | 160,375 | 176,769 | 180,697 | 13,722 | 20,033 | 199,368 | 193,777 | 209,958 | 63,118 | 61,729 | 9,774 | 6,588 | -25,403 | 26,855 | 45,774 | -18,083 | -22,385 | -307 |
| -307 | -22,385 | -18,083 | 45,774 | 26,855 | -25,403 | 6,588 | 9,774 | 61,729 | 63,118 | 209,958 | 193,777 | 199,368 | 20,033 | 13,722 | 180,697 | 176,769 | 160,375 | 157,475 | 148,084 | 161,123 | 145,305 | 316,671 | 309,030 | 311,553 | 276,840 | 294,341 | 282,511 | 292,878 | 252,145 | 247,078 | 211,435 | 217,610 | 187,934 | 183,061 | 165,520 | 168,516 | 164,891 | 163,025 | 149,097 | 152,828 | 142,854 | 168,477 | 145,188 | 144,200 | 124,788 | 214,660 | 193,417 | 170,311 | 153,759 | 139,890 | 122,850 | 126,494 | 88,957 | 75,123 | 105,319 | 112,804 | 106,027 | 96,344 | 129,277 | 123,258 | 110,183 | 97,013 | 80,535 | 75,893 | 0 | 39,152 | 89,959 | 69,482 |
---|
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 |
---|
Treasury Stock | | 0 | 0 | 0 | -29,646 | -22,873 | -23,271 | -24,906 | -24,906 | -19,591 | -19,591 | -19,689 | -16,076 | -16,076 | 0 | 0 | 0 | -14,889 | -14,949 | -14,949 | -13,073 | -13,073 | -11,746 | -5,069 | -1,345 | -1,345 | -1,345 | -1,718 | -1,718 | 0 | -2,057 | -2,057 | -2,682 | -2,682 | -2,682 | -2,991 | -2,991 | -2,991 | -2,991 | -4,346 | -4,346 | -4,346 | -3,787 | -3,968 | -7,485 | -25,092 | -8,036 | -4,543 | -1,199 | -8,365 | -7,031 | -3,300 | -7,153 | -7,153 | -7,153 | -7,153 | -7,153 | -6,326 | -4,045 | -2,995 | 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 | -71,116 | -83,026 | -52,959 | -79,672 | -60,518 | -64,683 | 5,255 | 19,776 | -13,686 | -14,596 | -21,352 | 72,984 | 1,476 | 146,680 | 203,104 | 225,035 | 173,502 | 223,165 | 145,927 | 204,621 | 255,277 | 154,909 | 219,227 | 251,379 |
| 251,379 | 219,227 | 154,909 | 255,277 | 204,621 | 145,927 | 223,165 | 173,502 | 225,035 | 203,104 | 146,680 | 1,476 | 72,984 | -21,352 | -14,596 | -13,686 | 19,776 | 5,255 | -64,683 | -60,518 | -79,672 | -52,959 | -83,026 | -71,116 | 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 |
---|