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| Accounts | 1Q | 2Q | 3Q | 4Q |
|---|---|---|---|---|
| Current Assets (Total) | 596,345 | 654,251 | 592,381 | 654,343 |
| Non-Current Assets (Total) | 833,064 | 848,657 | 848,895 | 910,019 |
| Total Assets | 1,429,409 | 1,502,908 | 1,441,276 | 1,564,362 |
| Current Liabilities (Total) | 817,044 | 862,910 | 807,443 | 815,557 |
| Non-Current Liabilities (Total) | 247,458 | 259,679 | 261,431 | 333,424 |
| Total Liabilities | 1,064,502 | 1,122,589 | 1,068,874 | 1,148,981 |
| Equity | 11,872 | 11,872 | 11,872 | 11,872 |
| Paid-in Capital in Excess of Par Value | 90,619 | 90,619 | 90,619 | 90,619 |
| Retained Earnings | 98,663 | 114,556 | 105,993 | 119,716 |
| Other Components of Equity | 163,753 | 163,272 | 163,918 | 193,174 |
| Total Equity | 364,907 | 380,319 | 372,402 | 415,381 |
| Accounts | 1Q | 2Q | 3Q | 4Q |
|---|---|---|---|---|
| Current Assets (Total) | 654,465 | 564,277 | 636,749 | 540,757 |
| Non-Current Assets (Total) | 812,703 | 837,906 | 832,099 | 833,987 |
| Total Assets | 1,467,168 | 1,402,183 | 1,468,848 | 1,374,744 |
| Current Liabilities (Total) | 771,813 | 680,057 | 752,552 | 677,708 |
| Non-Current Liabilities (Total) | 318,540 | 328,658 | 319,004 | 327,536 |
| Total Liabilities | 1,090,353 | 1,008,715 | 1,071,556 | 1,005,244 |
| Equity | 11,872 | 11,872 | 11,872 | 11,872 |
| Paid-in Capital in Excess of Par Value | 90,619 | 90,619 | 90,619 | 90,619 |
| Retained Earnings | 64,327 | 80,674 | 103,051 | 102,675 |
| Other Components of Equity | 209,997 | 210,303 | 191,750 | 164,334 |
| Total Equity | 376,815 | 393,468 | 397,292 | 369,500 |
| Accounts | 1Q | 2Q | 3Q | 4Q |
|---|---|---|---|---|
| Current Assets (Total) | 541,093 | 606,598 | 576,135 | 673,968 |
| Non-Current Assets (Total) | 718,608 | 721,802 | 81,749 | 810,759 |
| Total Assets | 1,259,701 | 1,328,400 | 1,358,315 | 1,484,727 |
| Current Liabilities (Total) | 621,963 | 676,150 | 676,673 | 795,631 |
| Non-Current Liabilities (Total) | 294,718 | 289,045 | 294,999 | 285,041 |
| Total Liabilities | 916,680 | 965,195 | 971,672 | 1,080,671 |
| Equity | 11,872 | 11,872 | 11,872 | 11,872 |
| Paid-in Capital in Excess of Par Value | 90,619 | 90,619 | 90,619 | 90,619 |
| Retained Earnings | 19,602 | 42,537 | 66,347 | 64,496 |
| Other Components of Equity | 220,928 | 218,178 | 217,805 | 237,068 |
| Total Equity | 343,021 | 363,205 | 386,643 | 404,056 |
| Accounts | 1Q | 2Q | 3Q | 4Q | Total |
|---|---|---|---|---|---|
| Sales | 731,449 | 811,278 | 831,893 | 850,159 | 3,224,779 |
| Gross Profit (Loss) | 133,045 | 157,966 | 156,413 | 152,946 | 600,370 |
| Operating Income (Loss) | 10,543 | 30,110 | 28,200 | 25,172 | 94,025 |
| Other Non-Operating Income | 6,572 | 7,281 | 3,778 | 13,631 | 31,262 |
| Other Non-Operating Expenses | 13,735 | 16,100 | 34,424 | 18,201 | 82,460 |
| Net Income (Loss) | 1,321 | 15,891 | -7,820 | 18,013 | 27,405 |
| Accounts | 1Q | 2Q | 3Q | 4Q | Total |
|---|---|---|---|---|---|
| Sales | 697,479 | 779,492 | 809,037 | 788,234 | 3,074,242 |
| Gross Profit (Loss) | 127,756 | 149,121 | 152,691 | 144,698 | 574,266 |
| Operating Income (Loss) | 12,658 | 32,060 | 30,189 | 24,349 | 99,256 |
| Other Non-Operating Income | 13,003 | 8,093 | 8,869 | 5,335 | 35,300 |
| Other Non-Operating Expenses | 18,701 | 13,908 | 11,660 | 15,853 | 60,122 |
| Net Income (Loss) | 5,379 | 20,701 | 22,873 | 10,747 | 59,700 |
| Accounts | 1Q | 2Q | 3Q | 4Q | Total |
|---|---|---|---|---|---|
| Sales | 564,288 | 720,910 | 751,679 | 710,815 | 2,747,692 |
| Gross Profit (Loss) | 97,615 | 137,343 | 143,377 | 133,381 | 511,716 |
| Operating Income (Loss) | 10,613 | 34,622 | 35,204 | 17,401 | 97,840 |
| Other Non-Operating Income | 3,348 | 8,501 | 14,942 | 6,421 | 33,212 |
| Other Non-Operating Expenses | 7,770 | 12,391 | 19,619 | 22,219 | 61,999 |
| Net Income (Loss) | 5,626 | 24,231 | 25,089 | -2,703 | 52,243 |
| Accounts | 1Q | 2Q | 3Q | 4Q |
|---|---|---|---|---|
| Net Cash Flows Provided by Operating Activities | -37,302 | 15,439 | 11,469 | 111,209 |
| Net Cash Flows Provided by (Used in) Investing Activities | -10,002 | -25,485 | -32,084 | -40,948 |
| Net Cash Flows Provided by (Used in) Financing Activities | 51,063 | 63,406 | 13,340 | 3,410 |
| Net Increase (Decrease) in Cash and Cash Equivalents | 3,760 | 53,361 | -7,275 | 73,671 |
| Cash and Cash Equivalents at January 1 | 65,772 | 65,772 | 65,772 | 65,772 |
| Cash and Cash Equivalents at December 31 | 69,795 | 119,598 | 58,863 | 140,427 |
| Accounts | 1Q | 2Q | 3Q | 4Q |
|---|---|---|---|---|
| Net Cash Flows Provided by Operating Activities | 24,776 | 44,723 | 196,598 | 218,404 |
| Net Cash Flows Provided by (Used in) Investing Activities | -25,588 | -39,358 | -51,776 | -70,717 |
| Net Cash Flows Provided by (Used in) Financing Activities | -48,663 | -134,449 | -200,643 | -270,452 |
| Net Increase (Decrease) in Cash and Cash Equivalents | -49,476 | -129,084 | -55,822 | -122,765 |
| Cash and Cash Equivalents at January 1 | 188,326 | 188,326 | 188,326 | 188,326 |
| Cash and Cash Equivalents at December 31 | 139,250 | 59,452 | 131,840 | 65,772 |
| Accounts | 1Q | 2Q | 3Q | 4Q |
|---|---|---|---|---|
| Net Cash Flows Provided by Operating Activities | 11,350 | 57,754 | 40,830 | 123,608 |
| Net Cash Flows Provided by (Used in) Investing Activities | -16,943 | -32,253 | -88,826 | -107,659 |
| Net Cash Flows Provided by (Used in) Financing Activities | 21,778 | -1,867 | -25,446 | 18,422 |
| Net Increase (Decrease) in Cash and Cash Equivalents | 16,185 | 23,635 | -73,443 | 34,371 |
| Cash and Cash Equivalents at January 1 | 153,736 | 153,736 | 153,736 | 153,736 |
| Cash and Cash Equivalents at December 31 | 170,119 | 177,957 | 81,749 | 188,326 |