> Total Assets | 117,554 | 112,768 | 116,726 | 119,729 | 193,062 | 199,596 | 207,050 | 207,050 | 309,072 | 323,923 | 328,706 | 342,005 | 361,774 | 387,076 | 398,978 | 415,472 | 428,555 | 451,141 | 609,600 | 593,676 | 1,492,300 | 1,337,400 | 0 | 0 | 1,337,393 | 1,352,290 | 1,391,030 | 1,395,977 | 1,492,300 | 1,352,290 | 1,342,144 | 1,353,052 | 1,376,127 | 1,398,167 | 1,406,025 | 1,446,104 | 1,502,868 | 1,510,359 | 1,487,286 | 1,498,618 | 1,564,269 | 1,684,069 | 1,666,327 | 1,726,524 | 1,772,907 | 2,323,280 | 2,333,615 | 2,307,110 | 2,350,996 | 2,398,153 | 2,379,503 | 2,369,392 | 2,355,735 | 2,387,729 | 2,339,252 | 2,261,895 | 2,362,784 | 2,399,522 | 2,421,894 | 2,442,953 | 2,580,620 | 2,700,364 | 2,704,332 | 2,703,575 | 2,867,027 | 2,957,541 | 2,931,706 | 2,982,447 | 3,016,058 | 3,094,708 | 3,302,707 | 3,124,683 | 3,261,295 | 2,701,311 | 2,278,019 | 2,298,285 | 2,361,105 | 2,201,041 | 2,167,290 | 2,172,431 | 2,313,601 |
| 2,313,601 | 2,172,431 | 2,167,290 | 2,201,041 | 2,361,105 | 2,298,285 | 2,278,019 | 2,701,311 | 3,261,295 | 3,124,683 | 3,302,707 | 3,094,708 | 3,016,058 | 2,982,447 | 2,931,706 | 2,957,541 | 2,867,027 | 2,703,575 | 2,704,332 | 2,700,364 | 2,580,620 | 2,442,953 | 2,421,894 | 2,399,522 | 2,362,784 | 2,261,895 | 2,339,252 | 2,387,729 | 2,355,735 | 2,369,392 | 2,379,503 | 2,398,153 | 2,350,996 | 2,307,110 | 2,333,615 | 2,323,280 | 1,772,907 | 1,726,524 | 1,666,327 | 1,684,069 | 1,564,269 | 1,498,618 | 1,487,286 | 1,510,359 | 1,502,868 | 1,446,104 | 1,406,025 | 1,398,167 | 1,376,127 | 1,353,052 | 1,342,144 | 1,352,290 | 1,492,300 | 1,395,977 | 1,391,030 | 1,352,290 | 1,337,393 | 0 | 0 | 1,337,400 | 1,492,300 | 593,676 | 609,600 | 451,141 | 428,555 | 415,472 | 398,978 | 387,076 | 361,774 | 342,005 | 328,706 | 323,923 | 309,072 | 207,050 | 207,050 | 199,596 | 193,062 | 119,729 | 116,726 | 112,768 | 117,554 |
---|
> Total Current Assets | 0 | 0 | 0 | 87,236 | 159,809 | 166,397 | 174,157 | 174,157 | 266,768 | 279,554 | 284,207 | 262,732 | 282,241 | 294,425 | 306,633 | 322,822 | 336,482 | 346,774 | 355,700 | 0 | 294,100 | 313,000 | 0 | 0 | 312,966 | 340,605 | 366,816 | 387,589 | 294,100 | 340,605 | 359,715 | 375,233 | 401,944 | 400,523 | 424,738 | 352,364 | 400,690 | 418,470 | 418,142 | 430,157 | 501,653 | 606,791 | 604,425 | 643,885 | 694,391 | 585,833 | 610,278 | 627,166 | 710,192 | 767,060 | 727,531 | 734,671 | 754,112 | 712,361 | 730,304 | 671,059 | 672,054 | 710,455 | 753,588 | 771,682 | 782,192 | 918,991 | 913,305 | 933,579 | 1,006,346 | 988,297 | 960,790 | 984,081 | 999,058 | 1,110,614 | 1,312,677 | 1,155,700 | 1,277,742 | 998,536 | 572,495 | 560,450 | 655,178 | 535,200 | 525,721 | 544,795 | 619,656 |
| 619,656 | 544,795 | 525,721 | 535,200 | 655,178 | 560,450 | 572,495 | 998,536 | 1,277,742 | 1,155,700 | 1,312,677 | 1,110,614 | 999,058 | 984,081 | 960,790 | 988,297 | 1,006,346 | 933,579 | 913,305 | 918,991 | 782,192 | 771,682 | 753,588 | 710,455 | 672,054 | 671,059 | 730,304 | 712,361 | 754,112 | 734,671 | 727,531 | 767,060 | 710,192 | 627,166 | 610,278 | 585,833 | 694,391 | 643,885 | 604,425 | 606,791 | 501,653 | 430,157 | 418,142 | 418,470 | 400,690 | 352,364 | 424,738 | 400,523 | 401,944 | 375,233 | 359,715 | 340,605 | 294,100 | 387,589 | 366,816 | 340,605 | 312,966 | 0 | 0 | 313,000 | 294,100 | 0 | 355,700 | 346,774 | 336,482 | 322,822 | 306,633 | 294,425 | 282,241 | 262,732 | 284,207 | 279,554 | 266,768 | 174,157 | 174,157 | 166,397 | 159,809 | 87,236 | 0 | 0 | 0 |
---|
Cash And Cash Equivalents | 43,330 | 0 | 49,860 | 45,129 | 119,201 | 124,323 | 133,933 | 133,933 | 216,711 | 223,686 | 200,716 | 184,808 | 181,403 | 207,648 | 45,100 | 42,573 | 54,884 | 58,035 | 55,700 | 49,325 | 83,200 | 115,900 | 0 | 0 | 115,928 | 136,172 | 153,714 | 161,184 | 83,200 | 136,172 | 128,199 | 134,006 | 169,906 | 179,358 | 179,147 | 112,413 | 150,662 | 189,832 | 173,250 | 192,028 | 209,973 | 256,164 | 229,184 | 237,460 | 378,618 | 187,316 | 186,669 | 192,335 | 285,072 | 321,028 | 306,187 | 272,260 | 352,105 | 323,905 | 340,116 | 295,829 | 307,363 | 340,091 | 365,138 | 312,666 | 337,942 | 382,237 | 375,077 | 353,422 | 369,975 | 412,024 | 388,546 | 412,838 | 379,146 | 556,671 | 731,101 | 526,815 | 663,843 | 359,418 | 320,439 | 307,847 | 358,805 | 285,046 | 256,502 | 252,073 | 282,099 |
| 282,099 | 252,073 | 256,502 | 285,046 | 358,805 | 307,847 | 320,439 | 359,418 | 663,843 | 526,815 | 731,101 | 556,671 | 379,146 | 412,838 | 388,546 | 412,024 | 369,975 | 353,422 | 375,077 | 382,237 | 337,942 | 312,666 | 365,138 | 340,091 | 307,363 | 295,829 | 340,116 | 323,905 | 352,105 | 272,260 | 306,187 | 321,028 | 285,072 | 192,335 | 186,669 | 187,316 | 378,618 | 237,460 | 229,184 | 256,164 | 209,973 | 192,028 | 173,250 | 189,832 | 150,662 | 112,413 | 179,147 | 179,358 | 169,906 | 134,006 | 128,199 | 136,172 | 83,200 | 161,184 | 153,714 | 136,172 | 115,928 | 0 | 0 | 115,900 | 83,200 | 49,325 | 55,700 | 58,035 | 54,884 | 42,573 | 45,100 | 207,648 | 181,403 | 184,808 | 200,716 | 223,686 | 216,711 | 133,933 | 133,933 | 124,323 | 119,201 | 45,129 | 49,860 | 0 | 43,330 |
---|
Short-term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,997 | 23,700 | 39,228 | 17,954 | 195,314 | 207,714 | 210,060 | 208,530 | 167,900 | 131,105 | 3,612 | 0 | 0 | 0 | 7,722 | 6,946 | 7,660 | 5,748 | 5,206 | 4,972 | 14,893 | 18,367 | 13,639 | 12,305 | 15,647 | 8,018 | 12,863 | 13,038 | 10,750 | 11,518 | 13,593 | 63,179 | 118,370 | 138,851 | 32,049 | 35,875 | 39,361 | 40,136 | 35,751 | 68,517 | 59,721 | 94,897 | 55,982 | 48,087 | 27,337 | 10,318 | 3,184 | 4,533 | 8,410 | 6,411 | 6,566 | 9,220 | 8,434 | 49,434 | 32,329 | 39,334 | 25,590 | 13,973 | 20,215 | 19,741 | 82,443 | 104,454 | 51,013 | 668 | 666 | 661 | 765 | 745 | 718 | 10,651 | 697 |
| 697 | 10,651 | 718 | 745 | 765 | 661 | 666 | 668 | 51,013 | 104,454 | 82,443 | 19,741 | 20,215 | 13,973 | 25,590 | 39,334 | 32,329 | 49,434 | 8,434 | 9,220 | 6,566 | 6,411 | 8,410 | 4,533 | 3,184 | 10,318 | 27,337 | 48,087 | 55,982 | 94,897 | 59,721 | 68,517 | 35,751 | 40,136 | 39,361 | 35,875 | 32,049 | 138,851 | 118,370 | 63,179 | 13,593 | 11,518 | 10,750 | 13,038 | 12,863 | 8,018 | 15,647 | 12,305 | 13,639 | 18,367 | 14,893 | 4,972 | 5,206 | 5,748 | 7,660 | 6,946 | 7,722 | 0 | 0 | 0 | 3,612 | 131,105 | 167,900 | 208,530 | 210,060 | 207,714 | 195,314 | 17,954 | 39,228 | 23,700 | 27,997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Net Receivables | 0 | 0 | 0 | 28,435 | 27,490 | 28,600 | 27,292 | 27,292 | 35,154 | 33,533 | 31,856 | 33,963 | 41,459 | 43,304 | 39,072 | 41,172 | 40,171 | 48,896 | 53,200 | 0 | 116,400 | 113,200 | 0 | 0 | 113,178 | 118,910 | 117,780 | 129,838 | 116,400 | 118,910 | 132,553 | 137,330 | 150,769 | 137,553 | 155,309 | 153,749 | 154,753 | 137,617 | 167,616 | 157,402 | 168,415 | 177,761 | 164,937 | 178,478 | 194,312 | 238,747 | 235,893 | 252,003 | 262,092 | 256,493 | 244,749 | 254,668 | 256,419 | 241,018 | 265,227 | 260,032 | 266,590 | 265,180 | 250,592 | 284,050 | 296,324 | 391,071 | 382,320 | 381,568 | 439,052 | 379,329 | 404,400 | 412,352 | 447,396 | 370,553 | 369,742 | 409,660 | 438,191 | 186,839 | 188,323 | 196,296 | 236,519 | 187,751 | 191,564 | 215,021 | 248,858 |
| 248,858 | 215,021 | 191,564 | 187,751 | 236,519 | 196,296 | 188,323 | 186,839 | 438,191 | 409,660 | 369,742 | 370,553 | 447,396 | 412,352 | 404,400 | 379,329 | 439,052 | 381,568 | 382,320 | 391,071 | 296,324 | 284,050 | 250,592 | 265,180 | 266,590 | 260,032 | 265,227 | 241,018 | 256,419 | 254,668 | 244,749 | 256,493 | 262,092 | 252,003 | 235,893 | 238,747 | 194,312 | 178,478 | 164,937 | 177,761 | 168,415 | 157,402 | 167,616 | 137,617 | 154,753 | 153,749 | 155,309 | 137,553 | 150,769 | 137,330 | 132,553 | 118,910 | 116,400 | 129,838 | 117,780 | 118,910 | 113,178 | 0 | 0 | 113,200 | 116,400 | 0 | 53,200 | 48,896 | 40,171 | 41,172 | 39,072 | 43,304 | 41,459 | 33,963 | 31,856 | 33,533 | 35,154 | 27,292 | 27,292 | 28,600 | 27,490 | 28,435 | 0 | 0 | 0 |
---|
Other Current Assets | 6,559 | 6,744 | 4,987 | 5,244 | 5,337 | 5,310 | 4,066 | 4,066 | 5,324 | 6,714 | 7,805 | 7,304 | 6,198 | 8,437 | 9,880 | 9,905 | 10,326 | 10,427 | 60,100 | 65,895 | 71,254 | 63,400 | 0 | 0 | 55,683 | 59,170 | 70,652 | 74,886 | 75,000 | 66,116 | 82,692 | 86,402 | 64,282 | 62,962 | 70,560 | 71,388 | 80,861 | 75,856 | 67,276 | 69,016 | 94,658 | 98,084 | 77,761 | 74,223 | 78,719 | 107,156 | 125,422 | 121,190 | 109,772 | 101,045 | 98,407 | 95,019 | 71,294 | 78,600 | 76,555 | 84,488 | 77,380 | 82,502 | 110,833 | 149,033 | 121,489 | 118,509 | 127,747 | 127,418 | 140,038 | 129,765 | 113,795 | 120,917 | 131,806 | 138,619 | 108,493 | 93,023 | 104,612 | 446,018 | 57,642 | 49,886 | 53,752 | 56,433 | 70,380 | 56,439 | 75,374 |
| 75,374 | 56,439 | 70,380 | 56,433 | 53,752 | 49,886 | 57,642 | 446,018 | 104,612 | 93,023 | 108,493 | 138,619 | 131,806 | 120,917 | 113,795 | 129,765 | 140,038 | 127,418 | 127,747 | 118,509 | 121,489 | 149,033 | 110,833 | 82,502 | 77,380 | 84,488 | 76,555 | 78,600 | 71,294 | 95,019 | 98,407 | 101,045 | 109,772 | 121,190 | 125,422 | 107,156 | 78,719 | 74,223 | 77,761 | 98,084 | 94,658 | 69,016 | 67,276 | 75,856 | 80,861 | 71,388 | 70,560 | 62,962 | 64,282 | 86,402 | 82,692 | 66,116 | 75,000 | 74,886 | 70,652 | 59,170 | 55,683 | 0 | 0 | 63,400 | 71,254 | 65,895 | 60,100 | 10,427 | 10,326 | 9,905 | 9,880 | 8,437 | 6,198 | 7,304 | 7,805 | 6,714 | 5,324 | 4,066 | 4,066 | 5,310 | 5,337 | 5,244 | 4,987 | 6,744 | 6,559 |
---|
> Long-term Assets | 0 | 0 | 0 | 32,493 | 33,253 | 33,199 | 32,893 | 32,893 | 42,304 | 44,369 | 44,499 | 79,273 | 79,533 | 92,651 | 92,345 | 92,650 | 92,073 | 104,367 | 253,900 | 0 | 0 | 1,024,400 | 0 | 0 | 0 | 0 | 0 | 0 | 1,198,200 | 1,011,685 | 982,429 | 977,819 | 974,183 | 997,644 | 981,287 | 1,093,740 | 1,102,178 | 1,091,889 | 1,069,144 | 1,068,461 | 1,062,616 | 1,077,278 | 1,061,902 | 1,082,639 | 1,078,516 | 1,737,447 | 1,723,337 | 1,679,944 | 1,640,804 | 1,631,093 | 1,651,972 | 1,634,721 | 1,601,623 | 1,675,368 | 1,608,948 | 1,590,836 | 1,690,730 | 1,689,067 | 1,668,306 | 1,671,271 | 1,798,428 | 1,781,373 | 1,791,027 | 1,769,996 | 1,860,681 | 1,969,244 | 1,970,916 | 1,998,366 | 2,017,000 | 1,984,094 | 1,990,030 | 1,968,983 | 1,983,553 | 1,702,775 | 1,705,524 | 1,737,835 | 1,705,927 | 1,665,841 | 1,641,569 | 1,627,636 | 1,693,945 |
| 1,693,945 | 1,627,636 | 1,641,569 | 1,665,841 | 1,705,927 | 1,737,835 | 1,705,524 | 1,702,775 | 1,983,553 | 1,968,983 | 1,990,030 | 1,984,094 | 2,017,000 | 1,998,366 | 1,970,916 | 1,969,244 | 1,860,681 | 1,769,996 | 1,791,027 | 1,781,373 | 1,798,428 | 1,671,271 | 1,668,306 | 1,689,067 | 1,690,730 | 1,590,836 | 1,608,948 | 1,675,368 | 1,601,623 | 1,634,721 | 1,651,972 | 1,631,093 | 1,640,804 | 1,679,944 | 1,723,337 | 1,737,447 | 1,078,516 | 1,082,639 | 1,061,902 | 1,077,278 | 1,062,616 | 1,068,461 | 1,069,144 | 1,091,889 | 1,102,178 | 1,093,740 | 981,287 | 997,644 | 974,183 | 977,819 | 982,429 | 1,011,685 | 1,198,200 | 0 | 0 | 0 | 0 | 0 | 0 | 1,024,400 | 0 | 0 | 253,900 | 104,367 | 92,073 | 92,650 | 92,345 | 92,651 | 79,533 | 79,273 | 44,499 | 44,369 | 42,304 | 32,893 | 32,893 | 33,199 | 33,253 | 32,493 | 0 | 0 | 0 |
---|
Property Plant Equipment | 12,977 | 13,230 | 12,486 | 12,512 | 13,128 | 12,793 | 12,965 | 12,965 | 13,899 | 13,787 | 14,129 | 15,748 | 16,043 | 16,890 | 17,540 | 18,307 | 18,307 | 19,833 | 24,100 | 26,968 | 36,315 | 30,500 | 0 | 0 | 30,544 | 28,139 | 26,969 | 25,603 | 36,300 | 28,139 | 22,683 | 23,204 | 23,176 | 24,297 | 24,386 | 27,549 | 28,289 | 29,304 | 32,142 | 37,167 | 38,161 | 37,140 | 37,432 | 37,317 | 40,145 | 53,507 | 55,929 | 59,541 | 62,490 | 62,775 | 63,841 | 64,482 | 68,904 | 79,728 | 77,802 | 77,551 | 77,551 | 78,674 | 80,759 | 85,248 | 89,089 | 89,974 | 92,897 | 95,875 | 100,134 | 199,151 | 207,317 | 215,065 | 218,260 | 213,359 | 207,462 | 199,024 | 195,131 | 122,467 | 116,025 | 114,332 | 99,523 | 94,301 | 88,716 | 100,014 | 102,459 |
| 102,459 | 100,014 | 88,716 | 94,301 | 99,523 | 114,332 | 116,025 | 122,467 | 195,131 | 199,024 | 207,462 | 213,359 | 218,260 | 215,065 | 207,317 | 199,151 | 100,134 | 95,875 | 92,897 | 89,974 | 89,089 | 85,248 | 80,759 | 78,674 | 77,551 | 77,551 | 77,802 | 79,728 | 68,904 | 64,482 | 63,841 | 62,775 | 62,490 | 59,541 | 55,929 | 53,507 | 40,145 | 37,317 | 37,432 | 37,140 | 38,161 | 37,167 | 32,142 | 29,304 | 28,289 | 27,549 | 24,386 | 24,297 | 23,176 | 23,204 | 22,683 | 28,139 | 36,300 | 25,603 | 26,969 | 28,139 | 30,544 | 0 | 0 | 30,500 | 36,315 | 26,968 | 24,100 | 19,833 | 18,307 | 18,307 | 17,540 | 16,890 | 16,043 | 15,748 | 14,129 | 13,787 | 13,899 | 12,965 | 12,965 | 12,793 | 13,128 | 12,512 | 12,486 | 13,230 | 12,977 |
---|
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 7,711 | 0 | 0 | 0 | 14,364 | 39,152 | 39,383 | 49,616 | 49,625 | 49,871 | 49,630 | 59,262 | 96,400 | 122,727 | 785,000 | 710,000 | 0 | 0 | 709,984 | 713,079 | 731,298 | 729,545 | 785,000 | 713,079 | 733,046 | 738,161 | 738,674 | 757,463 | 753,972 | 817,744 | 831,687 | 833,572 | 825,069 | 831,432 | 829,909 | 825,465 | 821,040 | 838,722 | 853,389 | 1,242,960 | 1,241,879 | 1,221,004 | 1,200,817 | 1,208,219 | 1,231,840 | 1,232,529 | 1,207,176 | 1,248,110 | 1,218,699 | 1,197,557 | 1,264,818 | 1,281,288 | 1,294,243 | 1,304,971 | 1,388,299 | 1,376,264 | 1,375,748 | 1,364,452 | 1,417,481 | 1,431,517 | 1,430,082 | 1,448,726 | 1,469,211 | 1,452,434 | 1,468,197 | 1,464,451 | 1,485,590 | 1,329,798 | 1,335,816 | 1,361,420 | 1,353,421 | 1,327,444 | 1,315,109 | 1,300,166 | 1,347,213 |
| 1,347,213 | 1,300,166 | 1,315,109 | 1,327,444 | 1,353,421 | 1,361,420 | 1,335,816 | 1,329,798 | 1,485,590 | 1,464,451 | 1,468,197 | 1,452,434 | 1,469,211 | 1,448,726 | 1,430,082 | 1,431,517 | 1,417,481 | 1,364,452 | 1,375,748 | 1,376,264 | 1,388,299 | 1,304,971 | 1,294,243 | 1,281,288 | 1,264,818 | 1,197,557 | 1,218,699 | 1,248,110 | 1,207,176 | 1,232,529 | 1,231,840 | 1,208,219 | 1,200,817 | 1,221,004 | 1,241,879 | 1,242,960 | 853,389 | 838,722 | 821,040 | 825,465 | 829,909 | 831,432 | 825,069 | 833,572 | 831,687 | 817,744 | 753,972 | 757,463 | 738,674 | 738,161 | 733,046 | 713,079 | 785,000 | 729,545 | 731,298 | 713,079 | 709,984 | 0 | 0 | 710,000 | 785,000 | 122,727 | 96,400 | 59,262 | 49,630 | 49,871 | 49,625 | 49,616 | 39,383 | 39,152 | 14,364 | 0 | 0 | 0 | 7,711 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,429 | 0 | 0 | 0 | 1,250 | 1,803 | 1,639 | 1,878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,146 | 0 | 0 | 0 | 5,146 |
| 5,146 | 0 | 0 | 0 | 5,146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,878 | 1,639 | 1,803 | 1,250 | 0 | 0 | 0 | 1,429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 7,711 | 7,711 | 0 | 0 | 14,364 | 50,611 | 50,152 | 62,380 | 61,651 | 60,729 | 59,268 | 69,577 | 31,200 | 139,940 | 259,800 | 210,700 | 0 | 0 | 210,692 | 202,715 | 199,664 | 191,156 | 259,800 | 202,715 | 171,864 | 164,984 | 163,858 | 162,184 | 152,991 | 196,017 | 190,719 | 180,892 | 169,115 | 160,379 | 150,604 | 139,969 | 130,927 | 134,520 | 141,330 | 390,635 | 371,311 | 345,328 | 322,006 | 306,123 | 301,578 | 286,034 | 258,674 | 280,504 | 251,122 | 225,713 | 244,768 | 233,447 | 218,113 | 207,426 | 235,321 | 217,171 | 218,537 | 203,743 | 238,525 | 219,552 | 215,332 | 205,307 | 224,794 | 182,503 | 172,246 | 159,120 | 179,607 | 132,316 | 123,534 | 130,528 | 140,737 | 104,838 | 93,370 | 83,300 | 85,272 |
| 85,272 | 83,300 | 93,370 | 104,838 | 140,737 | 130,528 | 123,534 | 132,316 | 179,607 | 159,120 | 172,246 | 182,503 | 224,794 | 205,307 | 215,332 | 219,552 | 238,525 | 203,743 | 218,537 | 217,171 | 235,321 | 207,426 | 218,113 | 233,447 | 244,768 | 225,713 | 251,122 | 280,504 | 258,674 | 286,034 | 301,578 | 306,123 | 322,006 | 345,328 | 371,311 | 390,635 | 141,330 | 134,520 | 130,927 | 139,969 | 150,604 | 160,379 | 169,115 | 180,892 | 190,719 | 196,017 | 152,991 | 162,184 | 163,858 | 164,984 | 171,864 | 202,715 | 259,800 | 191,156 | 199,664 | 202,715 | 210,692 | 0 | 0 | 210,700 | 259,800 | 139,940 | 31,200 | 69,577 | 59,268 | 60,729 | 61,651 | 62,380 | 50,152 | 50,611 | 14,364 | 0 | 0 | 7,711 | 7,711 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Long-term Assets Other | 0 | 0 | 0 | 19,981 | 20,125 | 20,406 | 12,217 | 12,217 | 28,405 | 30,582 | 30,370 | 12,914 | 13,338 | 13,381 | 13,154 | 13,614 | 14,498 | 14,957 | 99,100 | 0 | 117,100 | 73,200 | 0 | 0 | 18,816 | 24,116 | 24,631 | 24,720 | 98,100 | 67,752 | 54,836 | 51,470 | 41,775 | 53,700 | 49,938 | 52,430 | 42,246 | 48,121 | 42,818 | 39,483 | 33,600 | 74,704 | 72,503 | 72,080 | 33,869 | 50,345 | 54,218 | 54,071 | 44,713 | 53,976 | 54,713 | 51,676 | 49,341 | 67,026 | 61,325 | 90,015 | 82,083 | 95,658 | 75,191 | 73,626 | 54,841 | 97,964 | 103,845 | 105,926 | 83,501 | 119,024 | 118,185 | 129,268 | 90,933 | 135,798 | 142,125 | 146,388 | 108,736 | 118,194 | 130,149 | 131,555 | 99,009 | 139,258 | 144,374 | 144,156 | 143,136 |
| 143,136 | 144,156 | 144,374 | 139,258 | 99,009 | 131,555 | 130,149 | 118,194 | 108,736 | 146,388 | 142,125 | 135,798 | 90,933 | 129,268 | 118,185 | 119,024 | 83,501 | 105,926 | 103,845 | 97,964 | 54,841 | 73,626 | 75,191 | 95,658 | 82,083 | 90,015 | 61,325 | 67,026 | 49,341 | 51,676 | 54,713 | 53,976 | 44,713 | 54,071 | 54,218 | 50,345 | 33,869 | 72,080 | 72,503 | 74,704 | 33,600 | 39,483 | 42,818 | 48,121 | 42,246 | 52,430 | 49,938 | 53,700 | 41,775 | 51,470 | 54,836 | 67,752 | 98,100 | 24,720 | 24,631 | 24,116 | 18,816 | 0 | 0 | 73,200 | 117,100 | 0 | 99,100 | 14,957 | 14,498 | 13,614 | 13,154 | 13,381 | 13,338 | 12,914 | 30,370 | 30,582 | 28,405 | 12,217 | 12,217 | 20,406 | 20,125 | 19,981 | 0 | 0 | 0 |
---|
Deferred Long Term Asset Charges | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,330 | 14,575 | 22,522 | 11,448 | 8,252 | 7,486 | 18,084 | 8,601 | 10,358 | 8,916 | 19,626 | 10,872 | 10,517 | 12,730 | 25,333 | 15,490 | 15,324 | 13,311 | 30,645 | 12,450 | 10,345 | 10,462 | 26,973 | 4,880 | 4,157 | 3,402 | 33,682 | 4,478 | 4,165 | 4,283 | 25,670 | 0 | 0 | 0 | 13,802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,802 | 0 | 0 | 0 | 25,670 | 4,283 | 4,165 | 4,478 | 33,682 | 3,402 | 4,157 | 4,880 | 26,973 | 10,462 | 10,345 | 12,450 | 30,645 | 13,311 | 15,324 | 15,490 | 25,333 | 12,730 | 10,517 | 10,872 | 19,626 | 8,916 | 10,358 | 8,601 | 18,084 | 7,486 | 8,252 | 11,448 | 22,522 | 14,575 | 17,330 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 95,029 | 93,362 | 97,991 | 99,365 | 105,260 | 109,144 | 110,884 | 110,884 | 77,690 | 85,502 | 84,038 | 89,630 | 101,110 | 111,621 | 115,603 | 123,774 | 126,311 | 135,999 | 389,900 | 396,072 | 1,169,300 | 1,128,600 | 0 | 0 | 1,414,136 | 1,398,903 | 1,403,686 | 1,392,992 | 1,169,300 | 1,398,903 | 1,340,502 | 1,301,179 | 1,298,440 | 1,296,901 | 1,289,549 | 1,320,794 | 1,073,031 | 1,058,408 | 1,025,290 | 1,015,468 | 1,049,051 | 1,157,974 | 1,116,596 | 1,129,149 | 1,139,789 | 1,627,890 | 1,304,163 | 1,286,648 | 1,346,093 | 1,369,340 | 1,320,506 | 1,295,697 | 1,287,571 | 1,321,519 | 1,302,898 | 1,265,817 | 1,347,744 | 1,376,450 | 1,365,799 | 1,369,586 | 1,448,284 | 1,537,093 | 1,514,489 | 1,490,076 | 1,606,223 | 1,682,964 | 1,643,728 | 1,647,857 | 1,773,621 | 1,901,802 | 1,866,577 | 1,653,206 | 1,773,262 | 1,335,342 | 897,030 | 897,272 | 970,205 | 929,267 | 892,614 | 899,993 | 1,019,131 |
| 1,019,131 | 899,993 | 892,614 | 929,267 | 970,205 | 897,272 | 897,030 | 1,335,342 | 1,773,262 | 1,653,206 | 1,866,577 | 1,901,802 | 1,773,621 | 1,647,857 | 1,643,728 | 1,682,964 | 1,606,223 | 1,490,076 | 1,514,489 | 1,537,093 | 1,448,284 | 1,369,586 | 1,365,799 | 1,376,450 | 1,347,744 | 1,265,817 | 1,302,898 | 1,321,519 | 1,287,571 | 1,295,697 | 1,320,506 | 1,369,340 | 1,346,093 | 1,286,648 | 1,304,163 | 1,627,890 | 1,139,789 | 1,129,149 | 1,116,596 | 1,157,974 | 1,049,051 | 1,015,468 | 1,025,290 | 1,058,408 | 1,073,031 | 1,320,794 | 1,289,549 | 1,296,901 | 1,298,440 | 1,301,179 | 1,340,502 | 1,398,903 | 1,169,300 | 1,392,992 | 1,403,686 | 1,398,903 | 1,414,136 | 0 | 0 | 1,128,600 | 1,169,300 | 396,072 | 389,900 | 135,999 | 126,311 | 123,774 | 115,603 | 111,621 | 101,110 | 89,630 | 84,038 | 85,502 | 77,690 | 110,884 | 110,884 | 109,144 | 105,260 | 99,365 | 97,991 | 93,362 | 95,029 |
---|
> Total Current Liabilities | 89,812 | 45,965 | 51,993 | 93,067 | 98,797 | 102,666 | 104,834 | 104,834 | 72,904 | 80,930 | 79,643 | 84,672 | 96,130 | 106,009 | 110,252 | 118,687 | 121,549 | 131,294 | 229,100 | 234,083 | 356,800 | 351,600 | 0 | 0 | 351,620 | 364,943 | 376,743 | 375,416 | 356,800 | 364,943 | 354,188 | 318,720 | 344,202 | 335,647 | 341,274 | 347,678 | 383,352 | 393,044 | 369,174 | 361,261 | 394,210 | 408,758 | 373,510 | 386,187 | 413,483 | 493,913 | 457,178 | 444,735 | 477,888 | 499,943 | 439,152 | 419,931 | 442,430 | 461,284 | 446,035 | 405,700 | 462,399 | 489,053 | 463,598 | 461,537 | 505,511 | 602,223 | 582,271 | 567,064 | 661,821 | 660,746 | 638,780 | 628,705 | 702,902 | 677,791 | 1,039,934 | 1,032,048 | 1,163,439 | 822,182 | 391,617 | 392,569 | 479,466 | 439,874 | 400,493 | 393,887 | 471,051 |
| 471,051 | 393,887 | 400,493 | 439,874 | 479,466 | 392,569 | 391,617 | 822,182 | 1,163,439 | 1,032,048 | 1,039,934 | 677,791 | 702,902 | 628,705 | 638,780 | 660,746 | 661,821 | 567,064 | 582,271 | 602,223 | 505,511 | 461,537 | 463,598 | 489,053 | 462,399 | 405,700 | 446,035 | 461,284 | 442,430 | 419,931 | 439,152 | 499,943 | 477,888 | 444,735 | 457,178 | 493,913 | 413,483 | 386,187 | 373,510 | 408,758 | 394,210 | 361,261 | 369,174 | 393,044 | 383,352 | 347,678 | 341,274 | 335,647 | 344,202 | 318,720 | 354,188 | 364,943 | 356,800 | 375,416 | 376,743 | 364,943 | 351,620 | 0 | 0 | 351,600 | 356,800 | 234,083 | 229,100 | 131,294 | 121,549 | 118,687 | 110,252 | 106,009 | 96,130 | 84,672 | 79,643 | 80,930 | 72,904 | 104,834 | 104,834 | 102,666 | 98,797 | 93,067 | 51,993 | 45,965 | 89,812 |
---|
Short-term Debt | 0 | 0 | 0 | 42,165 | 42,180 | 42,179 | 42,199 | 42,199 | 2,489 | 2,631 | 2,641 | 356 | 319 | 1,244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,088 | 4,668 | 2,136 | 3,693 | 4,088 | 4,668 | 0 | 0 | 0 | 4,500 | 6,000 | 6,208 | 6,228 | 6,239 | 6,292 | 6,438 | 5,867 | 7,406 | 6,615 | 6,559 | 6,555 | 9,496 | 61 | 36 | 23 | 10 | 0 | 0 | 2,104 | 4,611 | 4,611 | 4,611 | 4,611 | 0 | 768,422 | 4,552 | 4,500 | 4,460 | 4,420 | 4,382 | 4,343 | 4,718 | 5,328 | 6,090 | 26,906 | 0 | 380,229 | 383,449 | 407,649 | 386,887 | 46,738 | 0 | 24,551 | 0 | 0 | 0 | 7,965 |
| 7,965 | 0 | 0 | 0 | 24,551 | 0 | 46,738 | 386,887 | 407,649 | 383,449 | 380,229 | 0 | 26,906 | 6,090 | 5,328 | 4,718 | 4,343 | 4,382 | 4,420 | 4,460 | 4,500 | 4,552 | 768,422 | 0 | 4,611 | 4,611 | 4,611 | 4,611 | 2,104 | 0 | 0 | 10 | 23 | 36 | 61 | 9,496 | 6,555 | 6,559 | 6,615 | 7,406 | 5,867 | 6,438 | 6,292 | 6,239 | 6,228 | 6,208 | 6,000 | 4,500 | 0 | 0 | 0 | 4,668 | 4,088 | 3,693 | 2,136 | 4,668 | 4,088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,244 | 319 | 356 | 2,641 | 2,631 | 2,489 | 42,199 | 42,199 | 42,179 | 42,180 | 42,165 | 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 | 23 | 0 | 0 | 0 | 2,104 | 4,611 | 4,611 | 4,611 | 4,611 | 0 | 768,422 | 4,552 | 4,500 | 4,460 | 4,420 | 4,382 | 4,343 | 4,718 | 5,328 | 6,090 | 4,250 | 0 | 380,229 | 383,449 | 386,713 | 386,887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 386,887 | 386,713 | 383,449 | 380,229 | 0 | 4,250 | 6,090 | 5,328 | 4,718 | 4,343 | 4,382 | 4,420 | 4,460 | 4,500 | 4,552 | 768,422 | 0 | 4,611 | 4,611 | 4,611 | 4,611 | 2,104 | 0 | 0 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 14,271 | 33,222 | 14,593 | 38,121 | 42,777 | 46,446 | 42,465 | 42,465 | 52,812 | 55,687 | 49,123 | 49,942 | 61,422 | 68,917 | 67,012 | 74,340 | 78,936 | 91,507 | 23,000 | 35,107 | 49,434 | 39,900 | 0 | 0 | 38,484 | 29,781 | 35,628 | 38,757 | 50,700 | 29,781 | 45,923 | 39,177 | 36,861 | 37,502 | 39,596 | 36,126 | 49,411 | 43,362 | 49,231 | 45,726 | 47,355 | 46,117 | 48,183 | 57,425 | 65,656 | 71,733 | 70,297 | 69,271 | 72,885 | 72,032 | 69,980 | 66,631 | 65,447 | 58,126 | 56,876 | 57,785 | 62,049 | 64,952 | 65,824 | 73,820 | 84,639 | 76,256 | 76,526 | 79,372 | 71,621 | 65,275 | 73,021 | 66,144 | 71,604 | 70,987 | 69,638 | 66,807 | 76,975 | 35,797 | 31,518 | 32,994 | 39,501 | 35,482 | 44,573 | 42,204 | 43,631 |
| 43,631 | 42,204 | 44,573 | 35,482 | 39,501 | 32,994 | 31,518 | 35,797 | 76,975 | 66,807 | 69,638 | 70,987 | 71,604 | 66,144 | 73,021 | 65,275 | 71,621 | 79,372 | 76,526 | 76,256 | 84,639 | 73,820 | 65,824 | 64,952 | 62,049 | 57,785 | 56,876 | 58,126 | 65,447 | 66,631 | 69,980 | 72,032 | 72,885 | 69,271 | 70,297 | 71,733 | 65,656 | 57,425 | 48,183 | 46,117 | 47,355 | 45,726 | 49,231 | 43,362 | 49,411 | 36,126 | 39,596 | 37,502 | 36,861 | 39,177 | 45,923 | 29,781 | 50,700 | 38,757 | 35,628 | 29,781 | 38,484 | 0 | 0 | 39,900 | 49,434 | 35,107 | 23,000 | 91,507 | 78,936 | 74,340 | 67,012 | 68,917 | 61,422 | 49,942 | 49,123 | 55,687 | 52,812 | 42,465 | 42,465 | 46,446 | 42,777 | 38,121 | 14,593 | 33,222 | 14,271 |
---|
Other Current Liabilities | 33,507 | 12,504 | 36,433 | 12,781 | 13,840 | 14,041 | 20,170 | 20,170 | 17,603 | 22,612 | 27,879 | 34,374 | 34,389 | 35,848 | 43,240 | 44,347 | 42,613 | 39,787 | 206,100 | 197,588 | 304,042 | 311,700 | 0 | 0 | 306,777 | 330,494 | 338,979 | 332,966 | 297,402 | 140,775 | 155,062 | 144,110 | 164,876 | 149,597 | 150,125 | 170,890 | 131,981 | 185,635 | 167,488 | 170,444 | 136,019 | 186,054 | 159,591 | 166,015 | 132,579 | 229,657 | 210,264 | 217,847 | 148,307 | 227,881 | 199,213 | 211,552 | 152,094 | 211,769 | 222,531 | 203,128 | 153,414 | 221,939 | 212,910 | 220,772 | 174,203 | 193,828 | 180,642 | 181,452 | 208,481 | 244,983 | 218,533 | 223,329 | 207,042 | 228,256 | 249,199 | 246,949 | 290,770 | 154,606 | 132,059 | 138,502 | 144,143 | 146,327 | 126,603 | 127,715 | 147,979 |
| 147,979 | 127,715 | 126,603 | 146,327 | 144,143 | 138,502 | 132,059 | 154,606 | 290,770 | 246,949 | 249,199 | 228,256 | 207,042 | 223,329 | 218,533 | 244,983 | 208,481 | 181,452 | 180,642 | 193,828 | 174,203 | 220,772 | 212,910 | 221,939 | 153,414 | 203,128 | 222,531 | 211,769 | 152,094 | 211,552 | 199,213 | 227,881 | 148,307 | 217,847 | 210,264 | 229,657 | 132,579 | 166,015 | 159,591 | 186,054 | 136,019 | 170,444 | 167,488 | 185,635 | 131,981 | 170,890 | 150,125 | 149,597 | 164,876 | 144,110 | 155,062 | 140,775 | 297,402 | 332,966 | 338,979 | 330,494 | 306,777 | 0 | 0 | 311,700 | 304,042 | 197,588 | 206,100 | 39,787 | 42,613 | 44,347 | 43,240 | 35,848 | 34,389 | 34,374 | 27,879 | 22,612 | 17,603 | 20,170 | 20,170 | 14,041 | 13,840 | 12,781 | 36,433 | 12,504 | 33,507 |
---|
> Long-term Liabilities | 0 | 0 | 0 | 6,298 | 6,463 | 6,478 | 6,050 | 6,050 | 4,786 | 4,572 | 4,395 | 4,958 | 4,980 | 5,612 | 5,351 | 5,087 | 4,762 | 4,705 | 160,800 | 0 | 0 | 777,000 | 0 | 0 | 0 | 0 | 0 | 0 | 812,500 | 1,033,960 | 986,314 | 982,459 | 954,238 | 961,254 | 948,275 | 973,116 | 689,679 | 665,364 | 656,116 | 654,207 | 654,841 | 749,216 | 743,086 | 742,962 | 726,306 | 1,133,977 | 846,985 | 841,913 | 868,205 | 869,397 | 881,354 | 875,766 | 845,141 | 860,235 | 856,863 | 860,117 | 885,345 | 887,397 | 902,201 | 908,049 | 942,773 | 934,870 | 932,218 | 923,012 | 944,402 | 1,022,218 | 1,004,948 | 1,019,152 | 1,070,719 | 1,224,011 | 826,643 | 621,158 | 609,823 | 513,160 | 505,413 | 504,703 | 490,739 | 489,393 | 492,121 | 506,106 | 548,080 |
| 548,080 | 506,106 | 492,121 | 489,393 | 490,739 | 504,703 | 505,413 | 513,160 | 609,823 | 621,158 | 826,643 | 1,224,011 | 1,070,719 | 1,019,152 | 1,004,948 | 1,022,218 | 944,402 | 923,012 | 932,218 | 934,870 | 942,773 | 908,049 | 902,201 | 887,397 | 885,345 | 860,117 | 856,863 | 860,235 | 845,141 | 875,766 | 881,354 | 869,397 | 868,205 | 841,913 | 846,985 | 1,133,977 | 726,306 | 742,962 | 743,086 | 749,216 | 654,841 | 654,207 | 656,116 | 665,364 | 689,679 | 973,116 | 948,275 | 961,254 | 954,238 | 982,459 | 986,314 | 1,033,960 | 812,500 | 0 | 0 | 0 | 0 | 0 | 0 | 777,000 | 0 | 0 | 160,800 | 4,705 | 4,762 | 5,087 | 5,351 | 5,612 | 4,980 | 4,958 | 4,395 | 4,572 | 4,786 | 6,050 | 6,050 | 6,478 | 6,463 | 6,298 | 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 | 591,105 | 592,695 | 591,151 | 589,392 | 587,675 | 586,146 | 570,822 | 642,051 | 638,877 | 637,356 | 635,830 | 1,020,365 | 731,891 | 734,316 | 736,779 | 739,273 | 741,801 | 743,311 | 735,983 | 737,878 | 739,914 | 742,067 | 744,260 | 746,312 | 763,788 | 766,006 | 768,484 | 770,717 | 772,942 | 775,342 | 777,785 | 780,260 | 782,589 | 785,170 | 832,798 | 990,390 | 603,875 | 403,292 | 402,781 | 405,614 | 405,873 | 406,411 | 406,954 | 407,402 | 407,816 | 408,361 | 0 |
| 0 | 408,361 | 407,816 | 407,402 | 406,954 | 406,411 | 405,873 | 405,614 | 402,781 | 403,292 | 603,875 | 990,390 | 832,798 | 785,170 | 782,589 | 780,260 | 777,785 | 775,342 | 772,942 | 770,717 | 768,484 | 766,006 | 763,788 | 746,312 | 744,260 | 742,067 | 739,914 | 737,878 | 735,983 | 743,311 | 741,801 | 739,273 | 736,779 | 734,316 | 731,891 | 1,020,365 | 635,830 | 637,356 | 638,877 | 642,051 | 570,822 | 586,146 | 587,675 | 589,392 | 591,151 | 592,695 | 591,105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -42,165 | -42,180 | -42,179 | -42,199 | -42,199 | -2,489 | -2,631 | -2,641 | -356 | -319 | -1,244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,088 | -4,668 | -2,136 | -3,693 | -4,088 | -4,668 | 0 | 0 | 0 | -4,500 | -6,000 | -6,208 | -6,228 | -6,239 | -6,292 | -6,438 | -5,867 | -7,406 | -6,615 | -6,559 | -6,555 | -9,496 | -61 | -36 | -23 | -10 | 0 | 0 | -2,104 | -4,611 | -4,611 | -4,611 | -4,611 | 0 | -768,422 | -4,552 | -4,500 | -4,460 | -4,420 | -4,382 | -4,343 | 80,931 | 87,809 | 88,073 | 93,332 | 87,340 | -296,682 | -303,409 | -327,763 | -335,475 | 0 | 43,880 | 32,288 | 29,096 | 28,056 | 35,665 | 43,052 |
| 43,052 | 35,665 | 28,056 | 29,096 | 32,288 | 43,880 | 0 | -335,475 | -327,763 | -303,409 | -296,682 | 87,340 | 93,332 | 88,073 | 87,809 | 80,931 | -4,343 | -4,382 | -4,420 | -4,460 | -4,500 | -4,552 | -768,422 | 0 | -4,611 | -4,611 | -4,611 | -4,611 | -2,104 | 0 | 0 | -10 | -23 | -36 | -61 | -9,496 | -6,555 | -6,559 | -6,615 | -7,406 | -5,867 | -6,438 | -6,292 | -6,239 | -6,228 | -6,208 | -6,000 | -4,500 | 0 | 0 | 0 | -4,668 | -4,088 | -3,693 | -2,136 | -4,668 | -4,088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,244 | -319 | -356 | -2,641 | -2,631 | -2,489 | -42,199 | -42,199 | -42,179 | -42,180 | -42,165 | 0 | 0 | 0 |
---|
Deferred Long Term Asset Charges | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,330 | 14,575 | 22,522 | 11,448 | 8,252 | 7,486 | 18,084 | 8,601 | 10,358 | 8,916 | 19,626 | 10,872 | 10,517 | 12,730 | 25,333 | 15,490 | 15,324 | 13,311 | 30,645 | 12,450 | 10,345 | 10,462 | 26,973 | 4,880 | 4,157 | 3,402 | 33,682 | 4,478 | 4,165 | 4,283 | 25,670 | 0 | 0 | 0 | 13,802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,802 | 0 | 0 | 0 | 25,670 | 4,283 | 4,165 | 4,478 | 33,682 | 3,402 | 4,157 | 4,880 | 26,973 | 10,462 | 10,345 | 12,450 | 30,645 | 13,311 | 15,324 | 15,490 | 25,333 | 12,730 | 10,517 | 10,872 | 19,626 | 8,916 | 10,358 | 8,601 | 18,084 | 7,486 | 8,252 | 11,448 | 22,522 | 14,575 | 17,330 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200,628 | 200,628 | 205,469 | 673,321 | 436,321 | 436,321 | 436,321 | 872,642 | 872,642 | 872,642 | 0 |
| 0 | 872,642 | 872,642 | 872,642 | 436,321 | 436,321 | 436,321 | 673,321 | 205,469 | 200,628 | 200,628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 41,391 | 65,256 | 59,188 | 50,896 | 51,768 | 53,804 | 60,196 | 94,298 | 90,948 | 91,976 | 63,457 | 100,065 | 98,893 | 93,917 | 80,218 | 105,962 | 117,073 | 111,021 | 61,628 | 101,638 | 97,892 | 98,178 | 94,359 | 121,181 | 114,675 | 117,948 | 114,465 | 164,153 | 159,276 | 147,670 | 123,446 | 241,958 | 222,359 | 233,982 | 198,092 | 233,621 | 101,453 | 217,866 | 51,641 | 38,743 | 36,231 | 98,292 | 66,325 | 81,991 | 84,305 | 97,745 | 13,437 |
| 13,437 | 97,745 | 84,305 | 81,991 | 66,325 | 98,292 | 36,231 | 38,743 | 51,641 | 217,866 | 101,453 | 233,621 | 198,092 | 233,982 | 222,359 | 241,958 | 123,446 | 147,670 | 159,276 | 164,153 | 114,465 | 117,948 | 114,675 | 121,181 | 94,359 | 98,178 | 97,892 | 101,638 | 61,628 | 111,021 | 117,073 | 105,962 | 80,218 | 93,917 | 98,893 | 100,065 | 63,457 | 91,976 | 90,948 | 94,298 | 60,196 | 53,804 | 51,768 | 50,896 | 59,188 | 65,256 | 41,391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 30,237 | 29,623 | 39,340 | 25,076 | 16,673 | 14,257 | 23,823 | 12,867 | 13,261 | 13,630 | 27,019 | 13,547 | 16,201 | 13,680 | 51,208 | 24,162 | 22,480 | 21,434 | 47,530 | 20,719 | 19,057 | 19,872 | 46,726 | 19,904 | 23,738 | 24,095 | 59,824 | 22,578 | 24,865 | 28,283 | 43,171 | 0 | 0 | 0 | 39,829 | 0 | 0 | 0 | 60,563 | 0 | 0 | 0 | 17,460 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 17,460 | 0 | 0 | 0 | 60,563 | 0 | 0 | 0 | 39,829 | 0 | 0 | 0 | 43,171 | 28,283 | 24,865 | 22,578 | 59,824 | 24,095 | 23,738 | 19,904 | 46,726 | 19,872 | 19,057 | 20,719 | 47,530 | 21,434 | 22,480 | 24,162 | 51,208 | 13,680 | 16,201 | 13,547 | 27,019 | 13,630 | 13,261 | 12,867 | 23,823 | 14,257 | 16,673 | 25,076 | 39,340 | 29,623 | 30,237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 22,525 | 19,406 | 18,735 | 20,364 | 87,802 | 90,452 | 96,166 | 96,166 | 231,382 | 238,421 | 244,668 | 252,375 | 260,664 | 275,455 | 283,375 | 291,698 | 302,244 | 315,142 | 219,600 | 197,604 | 322,961 | 208,800 | 0 | 0 | 208,799 | 237,585 | 271,378 | 286,819 | 323,000 | -47,957 | -76 | 48,682 | 76,407 | 98,255 | 112,559 | 121,201 | 426,967 | 447,382 | 456,824 | 476,629 | 510,344 | 520,072 | 542,843 | 588,869 | 626,974 | 688,357 | 1,020,444 | 1,010,827 | 997,856 | 1,020,829 | 1,049,567 | 1,063,797 | 1,060,137 | 1,056,621 | 1,026,138 | 985,195 | 1,006,580 | 1,011,706 | 1,043,801 | 1,060,360 | 1,120,592 | 1,151,189 | 1,177,035 | 1,199,547 | 1,249,236 | 1,260,930 | 1,273,324 | 1,318,814 | 1,229,368 | 1,178,402 | 1,419,617 | 1,453,277 | 1,472,906 | 1,363,417 | 1,378,366 | 1,398,501 | 1,388,515 | 1,269,101 | 1,272,317 | 1,270,076 | 1,292,111 |
| 1,292,111 | 1,270,076 | 1,272,317 | 1,269,101 | 1,388,515 | 1,398,501 | 1,378,366 | 1,363,417 | 1,472,906 | 1,453,277 | 1,419,617 | 1,178,402 | 1,229,368 | 1,318,814 | 1,273,324 | 1,260,930 | 1,249,236 | 1,199,547 | 1,177,035 | 1,151,189 | 1,120,592 | 1,060,360 | 1,043,801 | 1,011,706 | 1,006,580 | 985,195 | 1,026,138 | 1,056,621 | 1,060,137 | 1,063,797 | 1,049,567 | 1,020,829 | 997,856 | 1,010,827 | 1,020,444 | 688,357 | 626,974 | 588,869 | 542,843 | 520,072 | 510,344 | 476,629 | 456,824 | 447,382 | 426,967 | 121,201 | 112,559 | 98,255 | 76,407 | 48,682 | -76 | -47,957 | 323,000 | 286,819 | 271,378 | 237,585 | 208,799 | 0 | 0 | 208,800 | 322,961 | 197,604 | 219,600 | 315,142 | 302,244 | 291,698 | 283,375 | 275,455 | 260,664 | 252,375 | 244,668 | 238,421 | 231,382 | 96,166 | 96,166 | 90,452 | 87,802 | 20,364 | 18,735 | 19,406 | 22,525 |
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Common Stock | 19 | 96 | 19 | 19 | 23 | 23 | 24 | 24 | 30 | 30 | 30 | 31 | 31 | 31 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 0 | 0 | 0 | 32 | 32 | 32 | 32 | 32 | 32 | 35 | 36 | 38 | 39 | 39 | 39 | 40 | 40 | 40 | 40 | 40 | 53 | 53 | 54 | 54 | 54 | 61 | 61 | 61 | 62 | 62 | 63 | 63 | 63 | 64 | 64 | 64 | 64 | 65 | 65 | 65 | 66 | 67 | 67 | 67 | 67 | 68 | 68 | 68 | 69 | 70 | 70 | 70 | 70 | 70 | 66 | 66 | 67 | 65 | 66 | 65 |
| 65 | 66 | 65 | 67 | 66 | 66 | 70 | 70 | 70 | 70 | 70 | 69 | 68 | 68 | 68 | 67 | 67 | 67 | 67 | 66 | 65 | 65 | 65 | 64 | 64 | 64 | 64 | 63 | 63 | 63 | 62 | 62 | 61 | 61 | 61 | 54 | 54 | 54 | 53 | 53 | 40 | 40 | 40 | 40 | 40 | 39 | 39 | 39 | 38 | 36 | 35 | 32 | 32 | 32 | 32 | 32 | 32 | 0 | 0 | 0 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 31 | 31 | 31 | 30 | 30 | 30 | 24 | 24 | 23 | 23 | 19 | 19 | 96 | 19 |
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Retained Earnings Total Equity | | 0 | -52,559 | -56,635 | -54,223 | -54,509 | -49,886 | -63,123 | -68,123 | -113,797 | -93,875 | -104,050 | -112,544 | -105,590 | -110,459 | -122,140 | -132,698 | -134,274 | -161,580 | -180,500 | -202,480 | -238,312 | -255,409 | -257,898 | -251,471 | -230,816 | -238,834 | -230,597 | -218,892 | -201,436 | -218,941 | -230,732 | -219,490 | -219,074 | -223,657 | -234,327 | -222,049 | -250,005 | -272,892 | -295,379 | -312,915 | -303,762 | -329,651 | -335,122 | -347,729 | -357,764 | -374,943 | -384,394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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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Accumulated Other Comprehensive Income | 0 | 0 | 0 | 12 | -252 | -403 | 249 | 249 | 91 | 848 | -917 | -1,317 | -1,037 | 1,261 | -1,176 | -1,383 | -1,568 | -1,047 | -1,000 | 0 | -1,200 | -116,800 | 0 | 0 | -58,000 | -56,000 | -33,000 | -38,000 | -1,200 | -55,509 | -46,432 | -41,267 | -42,069 | -31,196 | -36,364 | -43,783 | -47,736 | -42,713 | -55,178 | -45,751 | -44,225 | -46,936 | -53,783 | -42,251 | -39,725 | -22,809 | -24,396 | -61,209 | -94,335 | -84,454 | -73,842 | -80,849 | -116,194 | -99,034 | -138,822 | -165,816 | -154,856 | -142,518 | -132,231 | -132,363 | -103,460 | -123,421 | -143,548 | -154,148 | -145,225 | -149,523 | -175,197 | -158,002 | -151,865 | -178,774 | -158,295 | -162,806 | -136,878 | -104,171 | -102,508 | -109,523 | -118,515 | -148,560 | -162,307 | -185,301 | -154,099 |
| -154,099 | -185,301 | -162,307 | -148,560 | -118,515 | -109,523 | -102,508 | -104,171 | -136,878 | -162,806 | -158,295 | -178,774 | -151,865 | -158,002 | -175,197 | -149,523 | -145,225 | -154,148 | -143,548 | -123,421 | -103,460 | -132,363 | -132,231 | -142,518 | -154,856 | -165,816 | -138,822 | -99,034 | -116,194 | -80,849 | -73,842 | -84,454 | -94,335 | -61,209 | -24,396 | -22,809 | -39,725 | -42,251 | -53,783 | -46,936 | -44,225 | -45,751 | -55,178 | -42,713 | -47,736 | -43,783 | -36,364 | -31,196 | -42,069 | -41,267 | -46,432 | -55,509 | -1,200 | -38,000 | -33,000 | -56,000 | -58,000 | 0 | 0 | -116,800 | -1,200 | 0 | -1,000 | -1,047 | -1,568 | -1,383 | -1,176 | 1,261 | -1,037 | -1,317 | -917 | 848 | 91 | 249 | 249 | -403 | -252 | 12 | 0 | 0 | 0 |
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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 | 540,744 | 547,354 | 554,351 | 560,009 | 569,555 | 574,462 | 580,762 | 887,883 | 899,965 | 911,971 | 924,663 | 941,174 | 1,289,357 | 1,305,883 | 1,321,455 | 1,334,962 | 1,364,330 | 1,373,775 | 1,387,955 | 1,401,897 | 1,422,906 | 1,435,928 | 1,449,335 | 1,462,778 | 1,491,290 | 1,505,492 | 1,519,724 | 1,534,622 | 1,558,614 | 1,572,806 | 1,586,266 | 1,601,156 | 1,628,665 | 1,645,279 | 1,660,889 | 1,677,775 | 1,689,388 | 1,717,384 | 1,726,166 | 1,333,312 | 1,342,130 | 1,121,523 | 1,125,152 | 1,141,162 | 1,054,873 | 1,071,549 | 0 |
| 0 | 1,071,549 | 1,054,873 | 1,141,162 | 1,125,152 | 1,121,523 | 1,342,130 | 1,333,312 | 1,726,166 | 1,717,384 | 1,689,388 | 1,677,775 | 1,660,889 | 1,645,279 | 1,628,665 | 1,601,156 | 1,586,266 | 1,572,806 | 1,558,614 | 1,534,622 | 1,519,724 | 1,505,492 | 1,491,290 | 1,462,778 | 1,449,335 | 1,435,928 | 1,422,906 | 1,401,897 | 1,387,955 | 1,373,775 | 1,364,330 | 1,334,962 | 1,321,455 | 1,305,883 | 1,289,357 | 941,174 | 924,663 | 911,971 | 899,965 | 887,883 | 580,762 | 574,462 | 569,555 | 560,009 | 554,351 | 547,354 | 540,744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -105,666 | 0 | 0 | -234,524 | -233,992 | -208,124 | -208,124 | -208,124 | -208,124 | -174,134 | -58,072 | -58,072 | -58,072 | -57,598 | -57,598 | -57,598 | -57,598 | -57,425 | -57,425 | -57,425 | -57,147 | -57,147 | -46,147 | -27,413 | -27,413 | -10,251 | -10,251 | -10,251 | -10,251 | -10,251 | -10,251 | -10,251 | -8,013 | -8,013 | -8,013 | -8,013 | -8,013 | -8,013 | -8,013 | -8,013 | -7,767 | -7,466 | -7,466 | -7,466 | -7,141 | -6,639 | -6,639 | -6,639 | -5,805 | -2,493 | -2,438 | -2,426 | -2,375 | -2,353 | 0 | 0 | 0 | -2,094 | -936 | 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 | 63,628 | 129,104 | 129,146 | 130,748 | 130,748 | 258,627 | 260,242 | 262,472 | 269,064 | 271,402 | 278,715 | 282,364 | 284,361 | 287,955 | 293,024 | 333,700 | 0 | 0 | 761,600 | 0 | 0 | 0 | 0 | 0 | 0 | 679,800 | 423,841 | 471,392 | 497,810 | 513,195 | 524,281 | 533,278 | 254,346 | 546,885 | 552,242 | 561,542 | 566,449 | 572,749 | 879,870 | 891,952 | 903,958 | 916,650 | 933,161 | 1,279,106 | 1,295,632 | 1,311,204 | 1,324,711 | 1,354,079 | 1,363,524 | 1,377,704 | 1,374,484 | 1,395,493 | 1,389,781 | 1,392,188 | 1,405,631 | 1,433,865 | 1,448,067 | 1,462,299 | 1,477,024 | 1,501,016 | 1,515,208 | 1,528,668 | 1,543,084 | 1,570,593 | 1,587,207 | 1,486,755 | 1,469,651 | 1,481,264 | 1,509,260 | 1,522,883 | 1,099,320 | 1,107,606 | 1,121,523 | 1,125,152 | 1,035,496 | 1,054,873 | 1,071,549 | 1,055,157 |
| 1,055,157 | 1,071,549 | 1,054,873 | 1,035,496 | 1,125,152 | 1,121,523 | 1,107,606 | 1,099,320 | 1,522,883 | 1,509,260 | 1,481,264 | 1,469,651 | 1,486,755 | 1,587,207 | 1,570,593 | 1,543,084 | 1,528,668 | 1,515,208 | 1,501,016 | 1,477,024 | 1,462,299 | 1,448,067 | 1,433,865 | 1,405,631 | 1,392,188 | 1,389,781 | 1,395,493 | 1,374,484 | 1,377,704 | 1,363,524 | 1,354,079 | 1,324,711 | 1,311,204 | 1,295,632 | 1,279,106 | 933,161 | 916,650 | 903,958 | 891,952 | 879,870 | 572,749 | 566,449 | 561,542 | 552,242 | 546,885 | 254,346 | 533,278 | 524,281 | 513,195 | 497,810 | 471,392 | 423,841 | 679,800 | 0 | 0 | 0 | 0 | 0 | 0 | 761,600 | 0 | 0 | 333,700 | 293,024 | 287,955 | 284,361 | 282,364 | 278,715 | 271,402 | 269,064 | 262,472 | 260,242 | 258,627 | 130,748 | 130,748 | 129,146 | 129,104 | 63,628 | 0 | 0 | 0 |
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