vlookup help

Roosterfosho · Jun 17, 2013

Hey guys quick question here, I'm familiar with vlookup and hlookup, but with this accounting course I'm currently in it's a huge table and that kind of overwhelms me.

The question is :1. Using the provided data and income statement template use the "vlookup" function in Excel to create a forecast to actual comparison for the current quarter to the preceding quarter and the current quarter compared to the prior year same quarter (Tip: number to the columns on the 'IS Data' tab for quick reference). Make sure the check figure at the bottom of the schedule is equal to zero.

[TABLE="width: 979"]
<colgroup><col><col><col><col><col><col><col><col><col><col><col><col><col></colgroup><tbody>[TR]
[TD="colspan: 2, align: right"] Car Co. [/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[/TR]
[TR]
[TD="colspan: 2, align: right"] Q1 Forecast to Actual Comparison [/TD]
[TD][/TD]
[TD] [/TD]
[TD] [/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[/TR]
[TR]
[TD="colspan: 2"] 3/31/2010[/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[/TR]
[TR]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[/TR]
[TR]
[TD][/TD]
[TD][/TD]
[TD="colspan: 5"]<--------------- Current Quarter compared to Prior Quarter ---------------->[/TD]
[TD][/TD]
[TD="colspan: 5"]<--------------- Current Quarter compared to Prior Year Same Quarter ---------------->[/TD]
[/TR]
[TR]
[TD][/TD]
[TD][/TD]
[TD]Forecast[/TD]
[TD] [/TD]
[TD]Actual[/TD]
[TD] [/TD]
[TD] [/TD]
[TD][/TD]
[TD]Forecast[/TD]
[TD] [/TD]
[TD]Actual[/TD]
[TD] [/TD]
[TD] [/TD]
[/TR]
[TR]
[TD][/TD]
[TD][/TD]
[TD]3/31/10[/TD]
[TD]As a % of[/TD]
[TD]12/31/09[/TD]
[TD]As a % of[/TD]
[TD] [/TD]
[TD][/TD]
[TD]3/31/10[/TD]
[TD]As a % of[/TD]
[TD]3/31/09[/TD]
[TD]As a % of[/TD]
[TD] [/TD]
[/TR]
[TR]
[TD][/TD]
[TD][/TD]
[TD]QTD[/TD]
[TD]Net Sales[/TD]
[TD]QTD[/TD]
[TD]Net Sales[/TD]
[TD]Difference[/TD]
[TD][/TD]
[TD]QTD[/TD]
[TD]Net Sales[/TD]
[TD]QTD[/TD]
[TD]Net Sales[/TD]
[TD]Difference[/TD]
[/TR]
[TR]
[TD="align: left"]

[/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[/TR]
[TR]
[TD][/TD]
[TD]Net Sales-Outsiders[/TD]
[TD] 1,286,766,444[/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD]0.0%[/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[/TR]
[TR]
[TD][/TD]
[TD]Net Sales-Intercompany[/TD]
[TD] 0[/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[/TR]
[TR]
[TD][/TD]
[TD]Net Sales-Total[/TD]
[TD] 1,286,766,444[/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[/TR]
[TR]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[/TR]
[TR]
[TD][/TD]
[TD]Materials @ Standard Plus Variances[/TD]
[TD] 667,816,823[/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[/TR]
[TR]
[TD][/TD]
[TD]Raw Material Sale of Scrap[/TD]
[TD] (5,029,671)[/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[/TR]
[TR]
[TD][/TD]
[TD]Freight-in Materials[/TD]
[TD] 9,449,780[/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[/TR]
[TR]
[TD][/TD]
[TD]Inventory Rev. - New Std (Non US Units)[/TD]
[TD] (1,853,389)[/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[/TR]
[TR]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[/TR]
[TR]
[TD][/TD]
[TD]Supplies Utilities & Other Overhead[/TD]
[TD] 142,500,445[/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[/TR]
[TR]
[TD][/TD]
[TD]Direct & Indirect Employee Costs[/TD]
[TD] 193,827,651[/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[/TR]
[TR]
[TD][/TD]
[TD]Direct Charges Except Employees[/TD]
[TD] 38,277,767[/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[/TR]
[TR]
[TD][/TD]
[TD]Subtotal Spending Except Materials[/TD]
[TD] 374,605,863[/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[/TR]
[TR]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[/TR]
[TR]
[TD][/TD]
[TD]Labor & Overhead @ Standard[/TD]
[TD] 214,444,958[/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[/TR]
[TR]
[TD][/TD]
[TD]Labor & Overhead Applied to Inventory[/TD]
[TD] 220,915,105[/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[/TR]
[TR]
[TD][/TD]
[TD]Total Cost of Sales[/TD]
[TD] 1,042,226,036[/TD]
[TD="align: right"]81%[/TD]
[TD] -[/TD]
[TD="align: center"]#DIV/0![/TD]
[TD]#DIV/0![/TD]
[TD][/TD]
[TD] -[/TD]
[TD="align: center"]#DIV/0![/TD]
[TD] -[/TD]
[TD="align: center"]#DIV/0![/TD]
[TD]#DIV/0![/TD]
[/TR]
[TR]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD] [/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD] [/TD]
[TD][/TD]
[TD][/TD]
[/TR]
[TR]
[TD][/TD]
[TD]Gross Profit-Actual[/TD]
[TD] 244,540,407[/TD]
[TD="align: right"]19%[/TD]
[TD] -[/TD]
[TD="align: center"]#DIV/0![/TD]
[TD]#DIV/0![/TD]
[TD][/TD]
[TD] -[/TD]
[TD="align: center"]#DIV/0![/TD]
[TD] -[/TD]
[TD="align: center"]#DIV/0![/TD]
[TD]#DIV/0![/TD]
[/TR]
[TR]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[/TR]
[TR]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[/TR]
[TR]
[TD][/TD]
[TD]Selling Expense- Employee Costs[/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[/TR]
[TR]
[TD][/TD]
[TD]Selling Expense- Other[/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[/TR]
[TR]
[TD][/TD]
[TD]Total Selling Expense[/TD]
[TD] -[/TD]
[TD="align: right"]0%[/TD]
[TD] -[/TD]
[TD="align: center"]#DIV/0![/TD]
[TD]#DIV/0![/TD]
[TD][/TD]
[TD] -[/TD]
[TD="align: center"]#DIV/0![/TD]
[TD] -[/TD]
[TD="align: center"]#DIV/0![/TD]
[TD]#DIV/0![/TD]
[/TR]
[TR]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[/TR]
[TR]
[TD][/TD]
[TD]Admin Expense-Employee Costs[/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[/TR]
[TR]
[TD][/TD]
[TD]Administrative Expense-Other[/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[/TR]
[TR]
[TD][/TD]
[TD]Total Administrative Expense[/TD]
[TD] -[/TD]
[TD="align: right"]0%[/TD]
[TD] -[/TD]
[TD="align: center"]#DIV/0![/TD]
[TD] -[/TD]
[TD][/TD]
[TD] -[/TD]
[TD="align: center"]#DIV/0![/TD]
[TD] -[/TD]
[TD="align: center"]#DIV/0![/TD]
[TD] -[/TD]
[/TR]
[TR]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[/TR]
[TR]
[TD][/TD]
[TD]Operations Expense[/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[/TR]
[TR]
[TD][/TD]
[TD]Total Selling Admin & Operating[/TD]
[TD] -[/TD]
[TD="align: right"]0%[/TD]
[TD] -[/TD]
[TD="align: center"]#DIV/0![/TD]
[TD] -[/TD]
[TD][/TD]
[TD] -[/TD]
[TD="align: center"]#DIV/0![/TD]
[TD] -[/TD]
[TD="align: center"]#DIV/0![/TD]
[TD] -[/TD]
[/TR]
[TR]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[/TR]
[TR]
[TD][/TD]
[TD]Other Income[/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[/TR]
[TR]
[TD][/TD]
[TD]Restructuring Expense[/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[/TR]
[TR]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[/TR]
[TR]
[TD][/TD]
[TD]Operating Income before Allocations[/TD]
[TD] 244,540,407[/TD]
[TD="align: right"]19%[/TD]
[TD] -[/TD]
[TD="align: center"]#DIV/0![/TD]
[TD] 244,540,407[/TD]
[TD][/TD]
[TD] -[/TD]
[TD="align: center"]#DIV/0![/TD]
[TD] -[/TD]
[TD="align: center"]#DIV/0![/TD]
[TD] -[/TD]
[/TR]
[TR]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[/TR]
[TR]
[TD][/TD]
[TD]Operations - I/C Management Fees[/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[/TR]
[TR]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[/TR]
[TR]
[TD][/TD]
[TD]Operating Income after Allocations[/TD]
[TD] 244,540,407[/TD]
[TD="align: right"]19%[/TD]
[TD] -[/TD]
[TD="align: center"]#DIV/0![/TD]
[TD] 244,540,407[/TD]
[TD][/TD]
[TD] -[/TD]
[TD="align: center"]#DIV/0![/TD]
[TD] -[/TD]
[TD="align: center"]#DIV/0![/TD]
[TD] -[/TD]
[/TR]
[TR]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[/TR]
[TR]
[TD][/TD]
[TD]Total Interest Expense[/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[/TR]
[TR]
[TD][/TD]
[TD]Loss/(Gain) on Sale of Business[/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[/TR]
[TR]
[TD][/TD]
[TD]Inventory Profits[/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[/TR]
[TR]
[TD][/TD]
[TD]Corporate Headquarter Expense[/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[/TR]
[TR]
[TD][/TD]
[TD]Intercompany Expense[/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[/TR]
[TR]
[TD][/TD]
[TD]Intercompany Royalty Elimination[/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[/TR]
[TR]
[TD][/TD]
[TD]Depreciation of Fixed Asset Write-ups[/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[/TR]
[TR]
[TD][/TD]
[TD]For Corporate Use Only[/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[/TR]
[TR]
[TD][/TD]
[TD]Allocated Tax Expense[/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[/TR]
[TR]
[TD][/TD]
[TD]Net Income Before Taxes[/TD]
[TD] 244,540,407[/TD]
[TD="align: right"]19%[/TD]
[TD] -[/TD]
[TD="align: center"]#DIV/0![/TD]
[TD]#DIV/0![/TD]
[TD][/TD]
[TD] -[/TD]
[TD="align: center"]#DIV/0![/TD]
[TD] -[/TD]
[TD="align: center"]#DIV/0![/TD]
[TD]#DIV/0![/TD]
[/TR]
[TR]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[/TR]
[TR]
[TD][/TD]
[TD]Federal Taxes[/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[/TR]
[TR]
[TD][/TD]
[TD]Earnings-Equity Affiliates[/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[/TR]
[TR]
[TD][/TD]
[TD]Extraordinary Gain/Loss[/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[/TR]
[TR]
[TD][/TD]
[TD] Net Inc Bef Min Int.[/TD]
[TD] 244,540,407[/TD]
[TD="align: right"]19%[/TD]
[TD] -[/TD]
[TD="align: center"]#DIV/0![/TD]
[TD]#DIV/0![/TD]
[TD][/TD]
[TD] -[/TD]
[TD="align: center"]#DIV/0![/TD]
[TD] -[/TD]
[TD="align: center"]#DIV/0![/TD]
[TD]#DIV/0![/TD]
[/TR]
[TR]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[/TR]
[TR]
[TD][/TD]
[TD]Minority Interest in Earnings[/TD]
[TD] -[/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[/TR]
[TR]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[/TR]
[TR]
[TD][/TD]
[TD]Net Income[/TD]
[TD] 244,540,407[/TD]
[TD="align: right"]19%[/TD]
[TD] -[/TD]
[TD="align: center"]#DIV/0![/TD]
[TD]#DIV/0![/TD]
[TD][/TD]
[TD] -[/TD]
[TD="align: center"]#DIV/0![/TD]
[TD] -[/TD]
[TD="align: center"]#DIV/0![/TD]
[TD]#DIV/0![/TD]
[/TR]
[TR]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD] [/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[/TR]
[TR]
[TD][/TD]
[TD="align: right"] Net Income [/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[/TR]
[TR]
[TD][/TD]
[TD="align: right"] Check [/TD]
[TD="align: right"] 244,540,407[/TD]
[TD][/TD]
[TD="align: right"] -[/TD]
[TD][/TD]
[TD][/TD]
[TD="align: right"] -[/TD]
[TD="align: right"] -[/TD]
[TD][/TD]
[TD="align: right"] -[/TD]
[TD][/TD]
[TD][/TD]
[/TR]
[TR]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[/TR]
[TR]
[TD][/TD]
[TD="align: right"] QTD Column to pull [/TD]
[TD="align: right"] 23[/TD]
[TD]
[/TD]
[TD]
[/TD]
[TD] [/TD]
[TD] [/TD]
[TD] [/TD]
[TD] [/TD]
[TD] [/TD]
[TD] [/TD]
[TD][/TD]
[TD][/TD]
[/TR]
</tbody>[/TABLE]

That is the table I need to plug the values into, but here is the actual sheet in which the values are located:

[TABLE="width: 2027"]
<colgroup><col><col><col span="7"><col><col span="13"><col></colgroup><tbody>[TR]
[TD] [/TD]
[TD] [/TD]
[TD] [/TD]
[TD] [/TD]
[TD] [/TD]
[TD] [/TD]
[TD] [/TD]
[TD] [/TD]
[TD] [/TD]
[TD] [/TD]
[TD] [/TD]
[TD] [/TD]
[TD] [/TD]
[TD] [/TD]
[TD] [/TD]
[TD] [/TD]
[TD] [/TD]
[TD] [/TD]
[TD] [/TD]
[TD] [/TD]
[TD] [/TD]
[TD] [/TD]
[TD] [/TD]
[TD] [/TD]
[/TR]
[TR]
[TD="align: right"]1[/TD]
[TD="align: right"]2[/TD]
[TD="align: right"]3[/TD]
[TD="align: right"]4[/TD]
[TD="align: right"]5[/TD]
[TD="align: right"]6[/TD]
[TD="align: right"]7[/TD]
[TD="align: right"]8[/TD]
[TD="align: right"]9[/TD]
[TD="align: right"]10[/TD]
[TD="align: right"]11[/TD]
[TD="align: right"]12[/TD]
[TD="align: right"]13[/TD]
[TD="align: right"]14[/TD]
[TD="align: right"]15[/TD]
[TD="align: right"]16[/TD]
[TD="align: right"]17[/TD]
[TD="align: right"]18[/TD]
[TD="align: right"]19[/TD]
[TD="align: right"]20[/TD]
[TD="align: right"]21[/TD]
[TD="align: right"]22[/TD]
[TD="align: right"]23[/TD]
[TD] [/TD]
[/TR]
[TR]
[TD] [/TD]
[TD] [/TD]
[TD] [/TD]
[TD] [/TD]
[TD] [/TD]
[TD] [/TD]
[TD] [/TD]
[TD] [/TD]
[TD][/TD]
[TD] [/TD]
[TD] [/TD]
[TD] [/TD]
[TD] [/TD]
[TD] [/TD]
[TD] [/TD]
[TD] [/TD]
[TD] [/TD]
[TD] [/TD]
[TD] [/TD]
[TD] [/TD]
[TD] [/TD]
[TD] [/TD]
[TD] [/TD]
[TD] [/TD]
[/TR]
[TR]
[TD] [/TD]
[TD] [/TD]
[TD] [/TD]
[TD] [/TD]
[TD] [/TD]
[TD] [/TD]
[TD] [/TD]
[TD] [/TD]
[TD] [/TD]
[TD] [/TD]
[TD] [/TD]
[TD] [/TD]
[TD] [/TD]
[TD] [/TD]
[TD] [/TD]
[TD] [/TD]
[TD] [/TD]
[TD] [/TD]
[TD] [/TD]
[TD] [/TD]
[TD] [/TD]
[TD] [/TD]
[TD] [/TD]
[TD] [/TD]
[/TR]
[TR]
[TD] [/TD]
[TD] [/TD]
[TD="colspan: 7"]Quarter to Date Q1 2011 - Actual[/TD]
[TD="colspan: 7"]Quarter to Date Q4 2011 - Actual[/TD]
[TD="colspan: 7"]Quarter to Date Q1 2012 - Forecast[/TD]
[TD] [/TD]
[/TR]
[TR]
[TD] [/TD]
[TD] [/TD]
[TD] [/TD]
[TD] [/TD]
[TD] [/TD]
[TD] [/TD]
[TD] [/TD]
[TD] [/TD]
[TD] [/TD]
[TD] [/TD]
[TD] [/TD]
[TD] [/TD]
[TD] [/TD]
[TD] [/TD]
[TD] [/TD]
[TD] [/TD]
[TD] [/TD]
[TD] [/TD]
[TD] [/TD]
[TD] [/TD]
[TD] [/TD]
[TD] [/TD]
[TD] [/TD]
[TD] [/TD]
[/TR]
[TR]
[TD] [/TD]
[TD] [/TD]
[TD] [/TD]
[TD] [/TD]
[TD] [/TD]
[TD] [/TD]
[TD] [/TD]
[TD] [/TD]
[TD] [/TD]
[TD] [/TD]
[TD] [/TD]
[TD] [/TD]
[TD] [/TD]
[TD] [/TD]
[TD] [/TD]
[TD] [/TD]
[TD] [/TD]
[TD] [/TD]
[TD] [/TD]
[TD] [/TD]
[TD] [/TD]
[TD] [/TD]
[TD] [/TD]
[TD] [/TD]
[/TR]
[TR]
[TD]Reporting Unit[/TD]
[TD] [/TD]
[TD]Wheels & Tires[/TD]
[TD]Paint[/TD]
[TD]Engine[/TD]
[TD]Interiors[/TD]
[TD]Transmission[/TD]
[TD]Assembly[/TD]
[TD]Total[/TD]
[TD]Wheels & Tires[/TD]
[TD]Paint[/TD]
[TD]Engine[/TD]
[TD]Interiors[/TD]
[TD]Transmission[/TD]
[TD]Assembly[/TD]
[TD]Total[/TD]
[TD]Wheels & Tires[/TD]
[TD]Paint[/TD]
[TD]Engine[/TD]
[TD]Interiors[/TD]
[TD]Transmission[/TD]
[TD]Assembly[/TD]
[TD]Total[/TD]
[TD="align: right"]1[/TD]
[/TR]
[TR]
[TD="align: left"]

[/TD]
[TD] [/TD]
[TD] [/TD]
[TD] [/TD]
[TD] [/TD]
[TD] [/TD]
[TD] [/TD]
[TD] [/TD]
[TD] [/TD]
[TD] [/TD]
[TD] [/TD]
[TD] [/TD]
[TD] [/TD]
[TD] [/TD]
[TD] [/TD]
[TD] [/TD]
[TD] [/TD]
[TD] [/TD]
[TD] [/TD]
[TD] [/TD]
[TD] [/TD]
[TD] [/TD]
[TD] [/TD]
[TD="align: right"]2[/TD]
[/TR]
[TR]
[TD]Gross Sales[/TD]
[TD] [/TD]
[TD] 52,901,667[/TD]
[TD] 93,817,042[/TD]
[TD] 368,913,145[/TD]
[TD] 110,629,787[/TD]
[TD] 142,818,486[/TD]
[TD] 56,701,797[/TD]
[TD] 825,781,924[/TD]
[TD] 62,955,277[/TD]
[TD] 157,495,677[/TD]
[TD] 502,275,294[/TD]
[TD] 134,137,742[/TD]
[TD] 259,636,213[/TD]
[TD] 91,853,001[/TD]
[TD] 1,208,353,203[/TD]
[TD] 71,092,610[/TD]
[TD] 171,839,521[/TD]
[TD] 530,102,345[/TD]
[TD] 135,980,401[/TD]
[TD] 283,231,627[/TD]
[TD] 104,443,045[/TD]
[TD] 1,296,689,549[/TD]
[TD="align: right"]3[/TD]
[/TR]
[TR]
[TD]Sale Returns[/TD]
[TD] [/TD]
[TD](75,987)[/TD]
[TD](67,650)[/TD]
[TD](2,305,571)[/TD]
[TD](2,371,384)[/TD]
[TD](1,373,437)[/TD]
[TD](92,778)[/TD]
[TD](6,286,806)[/TD]
[TD](60,490)[/TD]
[TD](138,957)[/TD]
[TD](4,671,732)[/TD]
[TD](3,138,225)[/TD]
[TD](2,038,402)[/TD]
[TD](30,536)[/TD]
[TD](10,078,342)[/TD]
[TD] 40,848[/TD]
[TD](34,211)[/TD]
[TD](4,587,191)[/TD]
[TD](3,461,339)[/TD]
[TD](1,858,334)[/TD]
[TD](22,878)[/TD]
[TD](9,923,105)[/TD]
[TD="align: right"]4[/TD]
[/TR]
[TR]
[TD]Net Sales-Outsiders[/TD]
[TD] [/TD]
[TD] 52,825,680[/TD]
[TD] 93,749,392[/TD]
[TD] 366,607,575[/TD]
[TD] 108,258,403[/TD]
[TD] 141,445,049[/TD]
[TD] 56,609,019[/TD]
[TD] 819,495,118[/TD]
[TD] 62,894,788[/TD]
[TD] 157,356,720[/TD]
[TD] 497,603,561[/TD]
[TD] 130,999,516[/TD]
[TD] 257,597,811[/TD]
[TD] 91,822,465[/TD]
[TD] 1,198,274,861[/TD]
[TD] 71,133,458[/TD]
[TD] 171,805,310[/TD]
[TD] 525,515,154[/TD]
[TD] 132,519,062[/TD]
[TD] 281,373,294[/TD]
[TD] 104,420,167[/TD]
[TD] 1,286,766,444[/TD]
[TD="align: right"]5[/TD]
[/TR]
[TR]
[TD]Net Sales-Intercompany[/TD]
[TD] [/TD]
[TD] 740,705[/TD]
[TD] 2,436,482[/TD]
[TD] 1,382,568[/TD]
[TD] 0[/TD]
[TD] 1,020,113[/TD]
[TD] 153[/TD]
[TD] 153[/TD]
[TD] 528,821[/TD]
[TD] 3,889,032[/TD]
[TD] 1,459,607[/TD]
[TD] 384[/TD]
[TD] 3,902,952[/TD]
[TD] 5,226[/TD]
[TD] 384[/TD]
[TD] 226,475[/TD]
[TD] 4,973,885[/TD]
[TD] 1,217,882[/TD]
[TD] 0[/TD]
[TD] 3,981,181[/TD]
[TD] 1,952[/TD]
[TD] 0[/TD]
[TD="align: right"]6[/TD]
[/TR]
[TR]
[TD]Net Sales-Total[/TD]
[TD] [/TD]
[TD] 53,566,385[/TD]
[TD] 96,185,874[/TD]
[TD] 367,990,143[/TD]
[TD] 108,258,403[/TD]
[TD] 142,465,162[/TD]
[TD] 56,609,172[/TD]
[TD] 819,495,271[/TD]
[TD] 63,423,609[/TD]
[TD] 161,245,752[/TD]
[TD] 499,063,168[/TD]
[TD] 130,999,901[/TD]
[TD] 261,500,763[/TD]
[TD] 91,827,691[/TD]
[TD] 1,198,275,245[/TD]
[TD] 71,359,933[/TD]
[TD] 176,779,195[/TD]
[TD] 526,733,035[/TD]
[TD] 132,519,062[/TD]
[TD] 285,354,475[/TD]
[TD] 104,422,119[/TD]
[TD] 1,286,766,444[/TD]
[TD="align: right"]7[/TD]
[/TR]
[TR]
[TD]Materials @ Standard Plus Variances[/TD]
[TD] [/TD]
[TD] 24,446,536[/TD]
[TD] 34,659,427[/TD]
[TD] 227,608,380[/TD]
[TD] 45,943,698[/TD]
[TD] 72,224,522[/TD]
[TD] 35,158,206[/TD]
[TD] 434,460,902[/TD]
[TD] 27,926,501[/TD]
[TD] 52,458,540[/TD]
[TD] 286,507,682[/TD]
[TD] 59,766,556[/TD]
[TD] 136,222,165[/TD]
[TD] 56,507,073[/TD]
[TD] 609,602,878[/TD]
[TD] 34,071,167[/TD]
[TD] 61,809,675[/TD]
[TD] 305,640,098[/TD]
[TD] 59,369,955[/TD]
[TD] 154,824,928[/TD]
[TD] 62,502,375[/TD]
[TD] 667,816,823[/TD]
[TD="align: right"]8[/TD]
[/TR]
[TR]
[TD]Raw Material Sale of Scrap[/TD]
[TD] [/TD]
[TD](54,771)[/TD]
[TD](75,983)[/TD]
[TD](404,681)[/TD]
[TD](18,863)[/TD]
[TD](1,164,287)[/TD]
[TD](30,613)[/TD]
[TD](1,749,198)[/TD]
[TD](119,084)[/TD]
[TD](219,840)[/TD]
[TD](775,097)[/TD]
[TD](183,099)[/TD]
[TD](3,227,041)[/TD]
[TD](61,786)[/TD]
[TD](4,585,947)[/TD]
[TD](88,363)[/TD]
[TD](222,102)[/TD]
[TD](677,848)[/TD]
[TD](104,758)[/TD]
[TD](3,818,829)[/TD]
[TD](117,771)[/TD]
[TD](5,029,671)[/TD]
[TD="align: right"]9[/TD]
[/TR]
[TR]
[TD]Freight-in Materials[/TD]
[TD] [/TD]
[TD] 590,306[/TD]
[TD] 794,648[/TD]
[TD] 2,325,234[/TD]
[TD] 90,873[/TD]
[TD] 997,318[/TD]
[TD] 968,694[/TD]
[TD] 5,767,072[/TD]
[TD] 761,511[/TD]
[TD] 1,980,001[/TD]
[TD] 4,514,558[/TD]
[TD] 87,565[/TD]
[TD] 1,843,327[/TD]
[TD] 996,330[/TD]
[TD] 10,183,292[/TD]
[TD] 589,032[/TD]
[TD] 2,111,492[/TD]
[TD] 4,546,536[/TD]
[TD] 171,163[/TD]
[TD] 1,343,894[/TD]
[TD] 687,662[/TD]
[TD] 9,449,780[/TD]
[TD="align: right"]10[/TD]
[/TR]
[TR]
[TD]Inventory Rev. - New Std (Non US Units)[/TD]
[TD] [/TD]
[TD] 13,071[/TD]
[TD] 281,618[/TD]
[TD] 876,897[/TD]
[TD] 0[/TD]
[TD](464,430)[/TD]
[TD] 69,486[/TD]
[TD] 776,642[/TD]
[TD](33,031)[/TD]
[TD](485,804)[/TD]
[TD](1,810,037)[/TD]
[TD] 0[/TD]
[TD](512,697)[/TD]
[TD] 18,177[/TD]
[TD](2,823,393)[/TD]
[TD](1,141)[/TD]
[TD](369,333)[/TD]
[TD](1,659,380)[/TD]
[TD] 0[/TD]
[TD] 187,242[/TD]
[TD](10,776)[/TD]
[TD](1,853,389)[/TD]
[TD="align: right"]11[/TD]
[/TR]
[TR]
[TD]Maintenance[/TD]
[TD] [/TD]
[TD] 538,703[/TD]
[TD] 1,259,817[/TD]
[TD] 3,109,378[/TD]
[TD] 1,297,988[/TD]
[TD] 5,186,431[/TD]
[TD] 476,163[/TD]
[TD] 11,868,480[/TD]
[TD] 546,184[/TD]
[TD] 2,471,318[/TD]
[TD] 3,976,826[/TD]
[TD] 1,735,462[/TD]
[TD] 5,940,456[/TD]
[TD] 548,125[/TD]
[TD] 15,218,371[/TD]
[TD] 832,503[/TD]
[TD] 2,240,628[/TD]
[TD] 4,658,277[/TD]
[TD] 1,520,190[/TD]
[TD] 6,616,888[/TD]
[TD] 560,047[/TD]
[TD] 16,428,533[/TD]
[TD="align: right"]12[/TD]
[/TR]
[TR]
[TD]Perishable Tools[/TD]
[TD] [/TD]
[TD] 296,281[/TD]
[TD] 1,753,897[/TD]
[TD] 2,463,410[/TD]
[TD] 1,286,983[/TD]
[TD] 1,389,507[/TD]
[TD] 423,503[/TD]
[TD] 7,613,582[/TD]
[TD] 460,757[/TD]
[TD] 2,605,484[/TD]
[TD] 3,152,084[/TD]
[TD] 1,436,286[/TD]
[TD] 2,348,199[/TD]
[TD] 1,003,576[/TD]
[TD] 11,006,385[/TD]
[TD] 395,809[/TD]
[TD] 2,695,571[/TD]
[TD] 3,372,452[/TD]
[TD] 1,153,241[/TD]
[TD] 3,365,617[/TD]
[TD] 972,703[/TD]
[TD] 11,955,391[/TD]
[TD="align: right"]13[/TD]
[/TR]
[TR]
[TD]Utilities[/TD]
[TD] [/TD]
[TD] 919,076[/TD]
[TD] 3,211,588[/TD]
[TD] 2,081,461[/TD]
[TD] 2,311,131[/TD]
[TD] 3,837,618[/TD]
[TD] 1,849,546[/TD]
[TD] 14,210,419[/TD]
[TD] 896,101[/TD]
[TD] 3,055,164[/TD]
[TD] 2,362,733[/TD]
[TD] 2,724,568[/TD]
[TD] 3,996,563[/TD]
[TD] 855,143[/TD]
[TD] 13,890,273[/TD]
[TD] 787,634[/TD]
[TD] 3,502,049[/TD]
[TD] 2,214,080[/TD]
[TD] 2,587,020[/TD]
[TD] 4,583,656[/TD]
[TD] 976,761[/TD]
[TD] 14,651,199[/TD]
[TD="align: right"]14[/TD]
[/TR]
[TR]
[TD]Supplies Depreciation[/TD]
[TD] [/TD]
[TD] 1,280,987[/TD]
[TD] 8,614,104[/TD]
[TD] 11,390,479[/TD]
[TD] 6,885,015[/TD]
[TD] 9,255,259[/TD]
[TD] 2,882,729[/TD]
[TD] 40,308,572[/TD]
[TD] 1,316,578[/TD]
[TD] 10,368,676[/TD]
[TD] 12,104,514[/TD]
[TD] 8,287,427[/TD]
[TD] 9,961,086[/TD]
[TD] 2,203,642[/TD]
[TD] 44,241,925[/TD]
[TD] 1,183,060[/TD]
[TD] 9,223,104[/TD]
[TD] 9,870,603[/TD]
[TD] 6,945,590[/TD]
[TD] 9,834,045[/TD]
[TD] 2,164,291[/TD]
[TD] 39,220,693[/TD]
[TD="align: right"]15[/TD]
[/TR]
[TR]
[TD]Rental -Operating Leases[/TD]
[TD] [/TD]
[TD] 277,757[/TD]
[TD] 372,490[/TD]
[TD] 1,713,363[/TD]
[TD] 300,950[/TD]
[TD] 936,530[/TD]
[TD] 193,523[/TD]
[TD] 3,794,613[/TD]
[TD] 276,711[/TD]
[TD] 497,458[/TD]
[TD] 1,868,047[/TD]
[TD] 338,233[/TD]
[TD] 980,534[/TD]
[TD] 243,053[/TD]
[TD] 4,204,037[/TD]
[TD] 299,765[/TD]
[TD] 325,162[/TD]
[TD] 1,322,703[/TD]
[TD] 283,150[/TD]
[TD] 919,592[/TD]
[TD] 167,567[/TD]
[TD] 3,317,940[/TD]
[TD="align: right"]16[/TD]
[/TR]
[TR]
[TD]Insurance[/TD]
[TD] [/TD]
[TD] 130,836[/TD]
[TD] 263,871[/TD]
[TD] 614,058[/TD]
[TD] 144,420[/TD]
[TD] 494,937[/TD]
[TD] 209,201[/TD]
[TD] 1,857,324[/TD]
[TD] 189,691[/TD]
[TD] 299,552[/TD]
[TD] 418,712[/TD]
[TD] 245,061[/TD]
[TD] 594,675[/TD]
[TD] 158,134[/TD]
[TD] 1,905,824[/TD]
[TD] 134,171[/TD]
[TD] 275,595[/TD]
[TD] 446,276[/TD]
[TD] 179,087[/TD]
[TD] 592,816[/TD]
[TD] 136,505[/TD]
[TD] 1,764,451[/TD]
[TD="align: right"]17[/TD]
[/TR]
[TR]
[TD]Workers Comp & Oth Self Insured Losses[/TD]
[TD] [/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD="align: right"]18[/TD]
[/TR]
[TR]
[TD]Patent Maintenance[/TD]
[TD] [/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD="align: right"]19[/TD]
[/TR]
[TR]
[TD]Legal[/TD]
[TD] [/TD]
[TD] 5,545[/TD]
[TD] 35,488[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 294,819[/TD]
[TD] 2,469[/TD]
[TD] 338,321[/TD]
[TD] 63,718[/TD]
[TD] 50,113[/TD]
[TD] 0[/TD]
[TD] 41,901[/TD]
[TD] 190,318[/TD]
[TD] 28,825[/TD]
[TD] 374,875[/TD]
[TD] 6,462[/TD]
[TD] 21,810[/TD]
[TD] 2,367[/TD]
[TD] 0[/TD]
[TD] 225,184[/TD]
[TD] 459[/TD]
[TD] 256,282[/TD]
[TD="align: right"]20[/TD]
[/TR]
[TR]
[TD]Real Estate and Property Taxes[/TD]
[TD] [/TD]
[TD] 130,477[/TD]
[TD] 274,513[/TD]
[TD] 235,903[/TD]
[TD] 355,851[/TD]
[TD] 534,343[/TD]
[TD] 991,315[/TD]
[TD] 2,522,401[/TD]
[TD] 133,509[/TD]
[TD] 261,985[/TD]
[TD] 213,584[/TD]
[TD] 239,672[/TD]
[TD] 446,926[/TD]
[TD] 300,205[/TD]
[TD] 1,595,881[/TD]
[TD] 103,126[/TD]
[TD] 396,120[/TD]
[TD] 293,383[/TD]
[TD] 265,721[/TD]
[TD] 586,464[/TD]
[TD] 293,903[/TD]
[TD] 1,938,716[/TD]
[TD="align: right"]21[/TD]
[/TR]
[TR]
[TD]Amortization of Capital Leases[/TD]
[TD] [/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 2,663[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 2,663[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 34,922[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 34,922[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD="align: right"]22[/TD]
[/TR]
[TR]
[TD]Routine Engineering-Non Employee Costs[/TD]
[TD] [/TD]
[TD] 30,709[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 581,691[/TD]
[TD] 56,519[/TD]
[TD] 3,773,417[/TD]
[TD] 4,442,337[/TD]
[TD] 78,236[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 361,577[/TD]
[TD](41,937)[/TD]
[TD] 2,440,706[/TD]
[TD] 2,838,582[/TD]
[TD] 35,127[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 1,216,440[/TD]
[TD](74,640)[/TD]
[TD] 2,424,589[/TD]
[TD] 3,601,516[/TD]
[TD="align: right"]23[/TD]
[/TR]
[TR]
[TD]Tools, Dies-Amortized and Charged, Net[/TD]
[TD] [/TD]
[TD] 807,492[/TD]
[TD] 892,302[/TD]
[TD] 4,640,607[/TD]
[TD] 374,686[/TD]
[TD] 1,600,292[/TD]
[TD] 1,608,901[/TD]
[TD] 9,924,280[/TD]
[TD] 989,636[/TD]
[TD] 771,968[/TD]
[TD] 5,008,279[/TD]
[TD] 382,610[/TD]
[TD] 1,269,978[/TD]
[TD] 1,082,552[/TD]
[TD] 9,505,024[/TD]
[TD] 1,023,225[/TD]
[TD] 693,795[/TD]
[TD] 4,714,983[/TD]
[TD] 338,540[/TD]
[TD] 1,394,870[/TD]
[TD] 1,013,320[/TD]
[TD] 9,178,733[/TD]
[TD="align: right"]24[/TD]
[/TR]
[TR]
[TD]Gain/Loss on Customer Tooling[/TD]
[TD] [/TD]
[TD](1,317)[/TD]
[TD] 18,338[/TD]
[TD](1,761,095)[/TD]
[TD] 0[/TD]
[TD](221,656)[/TD]
[TD] 0[/TD]
[TD](1,965,731)[/TD]
[TD](61,762)[/TD]
[TD](151,326)[/TD]
[TD](3,465,541)[/TD]
[TD] 0[/TD]
[TD](617,605)[/TD]
[TD](283,527)[/TD]
[TD](4,579,761)[/TD]
[TD](38,089)[/TD]
[TD](14,826)[/TD]
[TD](1,835,518)[/TD]
[TD] 0[/TD]
[TD](66,971)[/TD]
[TD] 0[/TD]
[TD](1,955,404)[/TD]
[TD="align: right"]25[/TD]
[/TR]
[TR]
[TD]Outside Production[/TD]
[TD] [/TD]
[TD] 36,790[/TD]
[TD] 400,255[/TD]
[TD] 398,039[/TD]
[TD] 0[/TD]
[TD] 732,072[/TD]
[TD] 27,514[/TD]
[TD] 1,594,670[/TD]
[TD] 70,984[/TD]
[TD] 1,018,846[/TD]
[TD] 611,171[/TD]
[TD] 0[/TD]
[TD] 1,746,423[/TD]
[TD] 130,606[/TD]
[TD] 3,578,030[/TD]
[TD] 146,481[/TD]
[TD] 943,380[/TD]
[TD] 852,573[/TD]
[TD] 0[/TD]
[TD] 2,266,106[/TD]
[TD] 211,246[/TD]
[TD] 4,419,786[/TD]
[TD="align: right"]26[/TD]
[/TR]
[TR]
[TD]Travel/Entertainment[/TD]
[TD] [/TD]
[TD] 71,206[/TD]
[TD] 169,995[/TD]
[TD] 355,310[/TD]
[TD] 207,213[/TD]
[TD] 262,647[/TD]
[TD] 107,018[/TD]
[TD] 1,173,388[/TD]
[TD] 124,290[/TD]
[TD] 558,877[/TD]
[TD] 908,798[/TD]
[TD] 320,998[/TD]
[TD] 601,606[/TD]
[TD] 138,686[/TD]
[TD] 2,653,255[/TD]
[TD] 112,543[/TD]
[TD] 442,023[/TD]
[TD] 925,026[/TD]
[TD] 252,579[/TD]
[TD] 577,192[/TD]
[TD] 129,240[/TD]
[TD] 2,438,604[/TD]
[TD="align: right"]27[/TD]
[/TR]
[TR]
[TD]Other[/TD]
[TD] [/TD]
[TD] 4,626,917[/TD]
[TD] 4,321,800[/TD]
[TD] 7,593,574[/TD]
[TD] 814,964[/TD]
[TD] 4,796,151[/TD]
[TD] 2,545,601[/TD]
[TD] 24,699,006[/TD]
[TD] 2,815,127[/TD]
[TD] 6,404,772[/TD]
[TD] 6,867,805[/TD]
[TD] 973,365[/TD]
[TD] 10,234,468[/TD]
[TD] 2,045,842[/TD]
[TD] 29,341,380[/TD]
[TD] 4,086,878[/TD]
[TD] 5,985,867[/TD]
[TD] 7,826,426[/TD]
[TD] 816,509[/TD]
[TD] 8,915,612[/TD]
[TD] 2,476,375[/TD]
[TD] 30,107,668[/TD]
[TD="align: right"]28[/TD]
[/TR]
[TR]
[TD]Supplies Utilities & Other Overhead[/TD]
[TD] [/TD]
[TD] 9,151,459[/TD]
[TD] 21,588,457[/TD]
[TD] 32,837,149[/TD]
[TD] 14,560,893[/TD]
[TD] 29,155,469[/TD]
[TD] 15,090,899[/TD]
[TD] 122,384,326[/TD]
[TD] 7,899,760[/TD]
[TD] 28,212,889[/TD]
[TD] 34,061,934[/TD]
[TD] 17,087,161[/TD]
[TD] 37,723,013[/TD]
[TD] 10,965,302[/TD]
[TD] 135,950,059[/TD]
[TD] 9,882,486[/TD]
[TD] 27,831,390[/TD]
[TD] 36,469,304[/TD]
[TD] 15,856,945[/TD]
[TD] 40,728,565[/TD]
[TD] 11,731,755[/TD]
[TD] 142,500,445[/TD]
[TD="align: right"]29[/TD]
[/TR]
[TR]
[TD]IT Central Allocation Expense[/TD]
[TD] [/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 75,149[/TD]
[TD] 338,820[/TD]
[TD](258,489)[/TD]
[TD] 60,930[/TD]
[TD] 180,255[/TD]
[TD] 71,897[/TD]
[TD] 468,563[/TD]
[TD="align: right"]30[/TD]
[/TR]
[TR]
[TD]IT - Outside Consulting Services[/TD]
[TD] [/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 71,453[/TD]
[TD] 346[/TD]
[TD] 305,840[/TD]
[TD] 16,115[/TD]
[TD] 25,434[/TD]
[TD] 39,635[/TD]
[TD] 458,822[/TD]
[TD="align: right"]31[/TD]
[/TR]
[TR]
[TD]Depreciation Expense - IT Assets[/TD]
[TD] [/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 304,183[/TD]
[TD] 156,500[/TD]
[TD] 760,532[/TD]
[TD] 1,563[/TD]
[TD] 123,357[/TD]
[TD] 12,955[/TD]
[TD] 1,359,089[/TD]
[TD="align: right"]32[/TD]
[/TR]
[TR]
[TD]IT - Voice Communications Expense[/TD]
[TD] [/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 17,631[/TD]
[TD] 24,776[/TD]
[TD] 42,407[/TD]
[TD] 43,919[/TD]
[TD] 103,403[/TD]
[TD] 138,165[/TD]
[TD] 52,146[/TD]
[TD] 110,851[/TD]
[TD] 44,147[/TD]
[TD] 492,631[/TD]
[TD="align: right"]33[/TD]
[/TR]
[TR]
[TD]IT - Data Communications Expense[/TD]
[TD] [/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 14,606[/TD]
[TD] 0[/TD]
[TD] 14,606[/TD]
[TD] 137[/TD]
[TD] 54,719[/TD]
[TD] 88,839[/TD]
[TD] 32,088[/TD]
[TD] 134,678[/TD]
[TD] 12,602[/TD]
[TD] 323,063[/TD]
[TD="align: right"]34[/TD]
[/TR]
[TR]
[TD]IT Telecom Expenses - Total[/TD]
[TD] [/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 32,237[/TD]
[TD] 24,776[/TD]
[TD] 57,013[/TD]
[TD] 44,056[/TD]
[TD] 158,121[/TD]
[TD] 227,004[/TD]
[TD] 84,234[/TD]
[TD] 245,529[/TD]
[TD] 56,749[/TD]
[TD] 815,694[/TD]
[TD="align: right"]35[/TD]
[/TR]
[TR]
[TD]IT Software and Hardware Maintence and Support Fees[/TD]
[TD] [/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 8,536[/TD]
[TD] 0[/TD]
[TD] 8,536[/TD]
[TD] 60,992[/TD]
[TD] 87,062[/TD]
[TD] 636,291[/TD]
[TD] 83,594[/TD]
[TD] 228,567[/TD]
[TD] 1,398[/TD]
[TD] 1,097,904[/TD]
[TD="align: right"]36[/TD]
[/TR]
[TR]
[TD]IT Hosting Services Expense[/TD]
[TD] [/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 2,848[/TD]
[TD] 2,434[/TD]
[TD] 0[/TD]
[TD] 41,058[/TD]
[TD] 6,941[/TD]
[TD] 2,347[/TD]
[TD] 55,628[/TD]
[TD="align: right"]37[/TD]
[/TR]
[TR]
[TD]IT Software Expense[/TD]
[TD] [/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 18,265[/TD]
[TD] 0[/TD]
[TD] 18,265[/TD]
[TD] 9,650[/TD]
[TD] 167,513[/TD]
[TD] 4,321[/TD]
[TD] 0[/TD]
[TD] 43,902[/TD]
[TD] 5,572[/TD]
[TD] 230,958[/TD]
[TD="align: right"]38[/TD]
[/TR]
[TR]
[TD]IT Lease Expense[/TD]
[TD] [/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 180[/TD]
[TD] 55,559[/TD]
[TD] 125,791[/TD]
[TD] 0[/TD]
[TD] 36,188[/TD]
[TD] 3,386[/TD]
[TD] 221,104[/TD]
[TD="align: right"]39[/TD]
[/TR]
[TR]
[TD]IT Hardware Expense[/TD]
[TD] [/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 838[/TD]
[TD] 0[/TD]
[TD] 838[/TD]
[TD] 5,506[/TD]
[TD] 86,416[/TD]
[TD] 80,392[/TD]
[TD] 10,827[/TD]
[TD] 63,187[/TD]
[TD] 886[/TD]
[TD] 247,214[/TD]
[TD="align: right"]40[/TD]
[/TR]
[TR]
[TD]IT Office Expense[/TD]
[TD] [/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 5,513[/TD]
[TD] 44,959[/TD]
[TD] 50,472[/TD]
[TD] 339[/TD]
[TD] 22,324[/TD]
[TD] 10,647[/TD]
[TD] 131[/TD]
[TD] 31,394[/TD]
[TD] 8,724[/TD]
[TD] 73,558[/TD]
[TD="align: right"]41[/TD]
[/TR]
[TR]
[TD]IT Travel Expense[/TD]
[TD] [/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 5,933[/TD]
[TD] 0[/TD]
[TD] 5,933[/TD]
[TD] 1,771[/TD]
[TD] 5,535[/TD]
[TD] 6,049[/TD]
[TD] 426[/TD]
[TD] 7,270[/TD]
[TD] 300[/TD]
[TD] 21,352[/TD]
[TD="align: right"]42[/TD]
[/TR]
[TR]
[TD]Supplies - IT[/TD]
[TD] [/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 71,323[/TD]
[TD] 69,735[/TD]
[TD] 141,058[/TD]
[TD] 773,791[/TD]
[TD] 1,101,112[/TD]
[TD] 1,805,674[/TD]
[TD] 298,878[/TD]
[TD] 992,132[/TD]
[TD] 204,752[/TD]
[TD] 5,176,339[/TD]
[TD="align: right"]43[/TD]
[/TR]
[TR]
[TD]Direct Labor[/TD]
[TD] [/TD]
[TD] 3,106,165[/TD]
[TD] 6,128,285[/TD]
[TD] 15,845,936[/TD]
[TD] 8,835,273[/TD]
[TD] 11,311,732[/TD]
[TD] 2,900,969[/TD]
[TD] 48,128,360[/TD]
[TD] 3,009,272[/TD]
[TD] 9,853,748[/TD]
[TD] 19,595,436[/TD]
[TD] 10,913,348[/TD]
[TD] 17,478,303[/TD]
[TD] 2,047,270[/TD]
[TD] 62,897,377[/TD]
[TD] 3,241,002[/TD]
[TD] 10,228,359[/TD]
[TD] 19,010,740[/TD]
[TD] 10,016,457[/TD]
[TD] 19,834,846[/TD]
[TD] 1,639,616[/TD]
[TD] 63,971,021[/TD]
[TD="align: right"]44[/TD]
[/TR]
[TR]
[TD]Supervision/Clerical[/TD]
[TD] [/TD]
[TD] 331,835[/TD]
[TD] 6,789,625[/TD]
[TD] 1,015,037[/TD]
[TD] 0[/TD]
[TD] 1,579,516[/TD]
[TD] 1,967,335[/TD]
[TD] 11,683,349[/TD]
[TD] 387,353[/TD]
[TD] 6,060,225[/TD]
[TD] 980,733[/TD]
[TD] 0[/TD]
[TD] 1,504,993[/TD]
[TD] 737,213[/TD]
[TD] 9,670,518[/TD]
[TD] 354,498[/TD]
[TD] 6,422,725[/TD]
[TD] 1,111,679[/TD]
[TD] 0[/TD]
[TD] 1,549,868[/TD]
[TD] 695,086[/TD]
[TD] 10,133,856[/TD]
[TD="align: right"]45[/TD]
[/TR]
[TR]
[TD]Set up[/TD]
[TD] [/TD]
[TD] 59,590[/TD]
[TD] 26,113[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 63,327[/TD]
[TD] 149,030[/TD]
[TD] 40,151[/TD]
[TD] 34,696[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 70,561[/TD]
[TD] 145,408[/TD]
[TD] 48,449[/TD]
[TD] 35,551[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 111,749[/TD]
[TD] 195,749[/TD]
[TD="align: right"]46[/TD]
[/TR]
[TR]
[TD]Maintenance[/TD]
[TD] [/TD]
[TD] 461,368[/TD]
[TD] 1,026,551[/TD]
[TD] 272,944[/TD]
[TD] 1,143,178[/TD]
[TD] 2,308,020[/TD]
[TD] 1,627,085[/TD]
[TD] 6,839,146[/TD]
[TD] 419,633[/TD]
[TD] 1,517,098[/TD]
[TD] 220,955[/TD]
[TD] 1,221,057[/TD]
[TD] 1,315,032[/TD]
[TD] 391,709[/TD]
[TD] 5,085,484[/TD]
[TD] 461,914[/TD]
[TD] 1,472,370[/TD]
[TD] 264,222[/TD]
[TD] 1,263,918[/TD]
[TD] 1,427,877[/TD]
[TD] 513,213[/TD]
[TD] 5,403,516[/TD]
[TD="align: right"]47[/TD]
[/TR]
[TR]
[TD]Moving & Rearranging[/TD]
[TD] [/TD]
[TD] 240,125[/TD]
[TD] 324,128[/TD]
[TD] 759,576[/TD]
[TD] 293,002[/TD]
[TD] 12,527[/TD]
[TD] 0[/TD]
[TD] 1,629,358[/TD]
[TD] 217,170[/TD]
[TD] 524,887[/TD]
[TD] 631,914[/TD]
[TD] 344,835[/TD]
[TD] 12,919[/TD]
[TD] 4,640[/TD]
[TD] 1,736,366[/TD]
[TD] 213,456[/TD]
[TD] 569,416[/TD]
[TD] 699,939[/TD]
[TD] 348,386[/TD]
[TD] 17,816[/TD]
[TD] 8,992[/TD]
[TD] 1,858,006[/TD]
[TD="align: right"]48[/TD]
[/TR]
[TR]
[TD]Reoperations-Rework[/TD]
[TD] [/TD]
[TD] 962[/TD]
[TD] 15,049[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 120,273[/TD]
[TD] 136,284[/TD]
[TD] 0[/TD]
[TD] 30,059[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 30,059[/TD]
[TD] 4,828[/TD]
[TD] 17,178[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 22,006[/TD]
[TD="align: right"]49[/TD]
[/TR]
[TR]
[TD]Overtime Premium[/TD]
[TD] [/TD]
[TD] 74,442[/TD]
[TD] 571,545[/TD]
[TD] 221,096[/TD]
[TD] 0[/TD]
[TD] 466,463[/TD]
[TD] 299,941[/TD]
[TD] 1,633,487[/TD]
[TD] 81,940[/TD]
[TD] 1,487,114[/TD]
[TD] 679,653[/TD]
[TD] 0[/TD]
[TD] 1,513,205[/TD]
[TD] 211,930[/TD]
[TD] 3,973,842[/TD]
[TD] 78,991[/TD]
[TD] 1,494,093[/TD]
[TD] 853,265[/TD]
[TD] 0[/TD]
[TD] 1,428,736[/TD]
[TD] 322,710[/TD]
[TD] 4,177,795[/TD]
[TD="align: right"]50[/TD]
[/TR]
[TR]
[TD]Shift Premium[/TD]
[TD] [/TD]
[TD] 99,183[/TD]
[TD] 148,401[/TD]
[TD] 1,164,422[/TD]
[TD] 0[/TD]
[TD] 455,805[/TD]
[TD] 9,180[/TD]
[TD] 1,876,991[/TD]
[TD] 130,812[/TD]
[TD] 268,017[/TD]
[TD] 1,672,127[/TD]
[TD] 0[/TD]
[TD] 724,330[/TD]
[TD] 25,407[/TD]
[TD] 2,820,693[/TD]
[TD] 98,784[/TD]
[TD] 244,942[/TD]
[TD] 1,518,707[/TD]
[TD] 0[/TD]
[TD] 751,415[/TD]
[TD] 27,068[/TD]
[TD] 2,640,916[/TD]
[TD="align: right"]51[/TD]
[/TR]
[TR]
[TD]Inspection & Testing[/TD]
[TD] [/TD]
[TD] 181,930[/TD]
[TD] 395,351[/TD]
[TD] 217,360[/TD]
[TD] 413,484[/TD]
[TD] 641,544[/TD]
[TD] 48,946[/TD]
[TD] 1,898,614[/TD]
[TD] 188,097[/TD]
[TD] 704,400[/TD]
[TD] 186,271[/TD]
[TD] 499,448[/TD]
[TD] 729,308[/TD]
[TD] 66,788[/TD]
[TD] 2,374,312[/TD]
[TD] 187,382[/TD]
[TD] 724,147[/TD]
[TD] 198,046[/TD]
[TD] 453,419[/TD]
[TD] 996,944[/TD]
[TD] 112,996[/TD]
[TD] 2,672,935[/TD]
[TD="align: right"]52[/TD]
[/TR]
[TR]
[TD]Routine Engineering[/TD]
[TD] [/TD]
[TD] 0[/TD]
[TD] 1,310[/TD]
[TD] 22,200[/TD]
[TD] 0[/TD]
[TD] 1,102,528[/TD]
[TD] 121,256[/TD]
[TD] 1,247,294[/TD]
[TD] 0[/TD]
[TD] 32,643[/TD]
[TD] 79,157[/TD]
[TD] 0[/TD]
[TD] 925,048[/TD]
[TD] 96,356[/TD]
[TD] 1,133,205[/TD]
[TD] 0[/TD]
[TD] 33,602[/TD]
[TD] 64,707[/TD]
[TD] 0[/TD]
[TD] 1,005,764[/TD]
[TD] 142,918[/TD]
[TD] 1,246,991[/TD]
[TD="align: right"]53[/TD]
[/TR]
[TR]
[TD]Office Personnel[/TD]
[TD] [/TD]
[TD] 2,356,456[/TD]
[TD] 732,279[/TD]
[TD] 8,995,968[/TD]
[TD] 1,967,272[/TD]
[TD] 4,765,950[/TD]
[TD] 1,248,848[/TD]
[TD] 20,066,772[/TD]
[TD] 2,206,466[/TD]
[TD] 1,021,518[/TD]
[TD] 10,516,948[/TD]
[TD] 1,785,578[/TD]
[TD] 4,641,914[/TD]
[TD] 1,651,279[/TD]
[TD] 21,823,703[/TD]
[TD] 2,119,244[/TD]
[TD] 1,003,331[/TD]
[TD] 9,772,251[/TD]
[TD] 1,993,934[/TD]
[TD] 5,030,343[/TD]
[TD] 1,703,749[/TD]
[TD] 21,622,853[/TD]
[TD="align: right"]54[/TD]
[/TR]
[TR]
[TD]IT Salaries and Wages[/TD]
[TD] [/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 6,666[/TD]
[TD] 0[/TD]
[TD] 6,666[/TD]
[TD] 81,252[/TD]
[TD] 251,220[/TD]
[TD] 328,073[/TD]
[TD] 23,876[/TD]
[TD] 273,479[/TD]
[TD] 17,706[/TD]
[TD] 975,607[/TD]
[TD="align: right"]55[/TD]
[/TR]
[TR]
[TD]Indirect Labor - Other[/TD]
[TD] [/TD]
[TD] 1,531,147[/TD]
[TD] 1,171,572[/TD]
[TD] 3,863,771[/TD]
[TD] 5,863,156[/TD]
[TD] 1,448,893[/TD]
[TD] 377,670[/TD]
[TD] 14,256,209[/TD]
[TD] 1,194,803[/TD]
[TD] 1,138,951[/TD]
[TD] 4,848,251[/TD]
[TD] 6,669,135[/TD]
[TD] 1,671,438[/TD]
[TD] 1,872,062[/TD]
[TD] 17,394,639[/TD]
[TD] 1,126,271[/TD]
[TD] 1,593,810[/TD]
[TD] 5,375,832[/TD]
[TD] 6,012,986[/TD]
[TD] 1,777,465[/TD]
[TD] 2,385,568[/TD]
[TD] 18,271,932[/TD]
[TD="align: right"]56[/TD]
[/TR]
[TR]
[TD]Indirect Labor[/TD]
[TD] [/TD]
[TD] 5,337,038[/TD]
[TD] 11,201,922[/TD]
[TD] 16,532,374[/TD]
[TD] 9,680,091[/TD]
[TD] 12,781,247[/TD]
[TD] 5,883,862[/TD]
[TD] 61,416,534[/TD]
[TD] 4,866,425[/TD]
[TD] 12,819,608[/TD]
[TD] 19,816,009[/TD]
[TD] 10,520,053[/TD]
[TD] 13,044,855[/TD]
[TD] 5,127,944[/TD]
[TD] 66,194,894[/TD]
[TD] 4,775,071[/TD]
[TD] 13,862,386[/TD]
[TD] 20,186,722[/TD]
[TD] 10,096,519[/TD]
[TD] 14,259,710[/TD]
[TD] 6,041,754[/TD]
[TD] 69,222,162[/TD]
[TD="align: right"]57[/TD]
[/TR]
[TR]
[TD]Other[/TD]
[TD] [/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD="align: right"]58[/TD]
[/TR]
[TR]
[TD]Utilities[/TD]
[TD] [/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD="align: right"]59[/TD]
[/TR]
[TR]
[TD]Perishable Tools[/TD]
[TD] [/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD="align: right"]60[/TD]
[/TR]
[TR]
[TD]Maint(Inc. Supplies)[/TD]
[TD] [/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD="align: right"]61[/TD]
[/TR]
[TR]
[TD]Fringe Benefits[/TD]
[TD] [/TD]
[TD] 2,423,766[/TD]
[TD] 6,689,042[/TD]
[TD] 14,871,104[/TD]
[TD] 5,800,654[/TD]
[TD] 9,800,591[/TD]
[TD] 3,311,263[/TD]
[TD] 42,896,420[/TD]
[TD] 2,232,347[/TD]
[TD] 6,047,874[/TD]
[TD] 13,852,932[/TD]
[TD] 6,750,823[/TD]
[TD] 9,689,816[/TD]
[TD] 1,863,755[/TD]
[TD] 40,437,548[/TD]
[TD] 2,009,620[/TD]
[TD] 6,690,841[/TD]
[TD] 16,935,353[/TD]
[TD] 5,701,367[/TD]
[TD] 10,746,673[/TD]
[TD] 1,665,790[/TD]
[TD] 43,749,644[/TD]
[TD="align: right"]62[/TD]
[/TR]
[TR]
[TD]IT Fringe Benefits[/TD]
[TD] [/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 991[/TD]
[TD] 0[/TD]
[TD] 991[/TD]
[TD] 17,622[/TD]
[TD] 60,777[/TD]
[TD] 119,344[/TD]
[TD] 9,269[/TD]
[TD] 138,787[/TD]
[TD] 1,947[/TD]
[TD] 347,746[/TD]
[TD="align: right"]63[/TD]
[/TR]
[TR]
[TD]Employee Costs MIP expense [/TD]
[TD] [/TD]
[TD] 0[/TD]
[TD] 14,706[/TD]
[TD] 3,348[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD](83,266)[/TD]
[TD](65,212)[/TD]
[TD] 841,348[/TD]
[TD] 3,269,858[/TD]
[TD] 1,478,101[/TD]
[TD] 591,069[/TD]
[TD] 2,217,497[/TD]
[TD] 729,335[/TD]
[TD] 9,127,209[/TD]
[TD] 159,686[/TD]
[TD] 789,791[/TD]
[TD] 437,413[/TD]
[TD](54,911)[/TD]
[TD] 225,335[/TD]
[TD](87,467)[/TD]
[TD] 1,469,848[/TD]
[TD="align: right"]64[/TD]
[/TR]
[TR]
[TD]IT Fringe Benefits[/TD]
[TD] [/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 991[/TD]
[TD] 0[/TD]
[TD] 991[/TD]
[TD] 17,622[/TD]
[TD] 60,777[/TD]
[TD] 119,344[/TD]
[TD] 9,269[/TD]
[TD] 138,787[/TD]
[TD] 1,947[/TD]
[TD] 347,746[/TD]
[TD="align: right"]65[/TD]
[/TR]
[TR]
[TD]Employee Costs EIP expense [/TD]
[TD] [/TD]
[TD] 0[/TD]
[TD] 13,347[/TD]
[TD](35,703)[/TD]
[TD] 0[/TD]
[TD] 9,489[/TD]
[TD](20,363)[/TD]
[TD](33,229)[/TD]
[TD] 589,584[/TD]
[TD] 3,894,729[/TD]
[TD] 3,129,751[/TD]
[TD] 470,667[/TD]
[TD] 2,229,259[/TD]
[TD] 1,474,707[/TD]
[TD] 11,788,696[/TD]
[TD] 168,070[/TD]
[TD] 1,299,340[/TD]
[TD] 1,746,572[/TD]
[TD](11,831)[/TD]
[TD] 283,696[/TD]
[TD] 332,872[/TD]
[TD] 3,818,720[/TD]
[TD="align: right"]66[/TD]
[/TR]
[TR]
[TD]IT Employee Costs - Employee Incentive Plan (EIP) Expense[/TD]
[TD] [/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 6,613[/TD]
[TD] 0[/TD]
[TD] 6,613[/TD]
[TD] 0[/TD]
[TD](5,785)[/TD]
[TD] 21,970[/TD]
[TD] 0[/TD]
[TD] 1,669[/TD]
[TD] 1,588[/TD]
[TD] 19,443[/TD]
[TD="align: right"]67[/TD]
[/TR]
[TR]
[TD]Pension Expense[/TD]
[TD] [/TD]
[TD] 114,532[/TD]
[TD] 668,908[/TD]
[TD] 942,118[/TD]
[TD] 245,171[/TD]
[TD] 1,018,441[/TD]
[TD] 569,216[/TD]
[TD] 3,558,385[/TD]
[TD] 121,401[/TD]
[TD] 1,567,412[/TD]
[TD] 537,199[/TD]
[TD] 341,623[/TD]
[TD] 1,615,015[/TD]
[TD] 808,432[/TD]
[TD] 4,991,081[/TD]
[TD] 128,752[/TD]
[TD] 704,713[/TD]
[TD] 693,185[/TD]
[TD] 403,737[/TD]
[TD] 1,348,887[/TD]
[TD](17,713)[/TD]
[TD] 3,261,561[/TD]
[TD="align: right"]68[/TD]
[/TR]
[TR]
[TD]IT Employee Cost Pension Expense[/TD]
[TD] [/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 6,977[/TD]
[TD] 3,030[/TD]
[TD] 1,313[/TD]
[TD] 3,910[/TD]
[TD] 269[/TD]
[TD] 15,499[/TD]
[TD="align: right"]69[/TD]
[/TR]
[TR]
[TD]Emp Cost - Post Ret. Benefits[/TD]
[TD] [/TD]
[TD] 69,850[/TD]
[TD] 204,217[/TD]
[TD] 21,989[/TD]
[TD] 490,431[/TD]
[TD] 1,271[/TD]
[TD] 450,750[/TD]
[TD] 1,238,508[/TD]
[TD] 62,371[/TD]
[TD] 203,696[/TD]
[TD] 21,989[/TD]
[TD](539,910)[/TD]
[TD] 1,271[/TD]
[TD] 450,738[/TD]
[TD] 200,155[/TD]
[TD] 83,649[/TD]
[TD] 207,350[/TD]
[TD] 22,500[/TD]
[TD] 184,431[/TD]
[TD] 0[/TD]
[TD] 493,726[/TD]
[TD] 991,656[/TD]
[TD="align: right"]70[/TD]
[/TR]
[TR]
[TD]IT Emp Cost - Post Ret. Benefits[/TD]
[TD] [/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD="align: right"]71[/TD]
[/TR]
[TR]
[TD]Employee Cost Defined Contribution Plan[/TD]
[TD] [/TD]
[TD] 487,809[/TD]
[TD] 721,743[/TD]
[TD] 489,384[/TD]
[TD] 0[/TD]
[TD] 793,043[/TD]
[TD] 485,488[/TD]
[TD] 2,977,468[/TD]
[TD] 266,446[/TD]
[TD] 872,975[/TD]
[TD] 936,994[/TD]
[TD] 0[/TD]
[TD] 669,316[/TD]
[TD] 273,898[/TD]
[TD] 3,019,629[/TD]
[TD] 257,486[/TD]
[TD] 955,971[/TD]
[TD] 709,894[/TD]
[TD] 0[/TD]
[TD] 964,544[/TD]
[TD] 486,898[/TD]
[TD] 3,374,792[/TD]
[TD="align: right"]72[/TD]
[/TR]
[TR]
[TD]IT Employee Cost Defined Comtribution Plan[/TD]
[TD] [/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 1,056[/TD]
[TD] 9,680[/TD]
[TD] 4,216[/TD]
[TD] 0[/TD]
[TD] 3,415[/TD]
[TD] 0[/TD]
[TD] 18,367[/TD]
[TD="align: right"]73[/TD]
[/TR]
[TR]
[TD]Employee Cost Workers Comp[/TD]
[TD] [/TD]
[TD] 75,384[/TD]
[TD] 215,512[/TD]
[TD] 49,339[/TD]
[TD] 0[/TD]
[TD] 282,430[/TD]
[TD] 93,107[/TD]
[TD] 715,771[/TD]
[TD] 93,018[/TD]
[TD] 218,209[/TD]
[TD] 70,060[/TD]
[TD] 0[/TD]
[TD] 247,501[/TD]
[TD] 31,892[/TD]
[TD] 660,679[/TD]
[TD] 88,681[/TD]
[TD] 283,593[/TD]
[TD] 45,490[/TD]
[TD] 0[/TD]
[TD] 313,832[/TD]
[TD] 21,338[/TD]
[TD] 752,934[/TD]
[TD="align: right"]74[/TD]
[/TR]
[TR]
[TD]IT Employee Cost Workers' Comp[/TD]
[TD] [/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 153[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 153[/TD]
[TD="align: right"]75[/TD]
[/TR]
[TR]
[TD]Stock Option Comp Exp - Manuf Alloc[/TD]
[TD] [/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD="align: right"]76[/TD]
[/TR]
[TR]
[TD]IT - Stock Option Comp Exp - Manuf Alloc[/TD]
[TD] [/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD="align: right"]77[/TD]
[/TR]
[TR]
[TD]Government Employee Cost Reimbursement[/TD]
[TD] [/TD]
[TD] 0[/TD]
[TD](22,940)[/TD]
[TD](50,359)[/TD]
[TD](357,298)[/TD]
[TD](941,998)[/TD]
[TD](8,754)[/TD]
[TD](1,381,349)[/TD]
[TD] 0[/TD]
[TD](35,933)[/TD]
[TD](4,085)[/TD]
[TD](311,068)[/TD]
[TD](40,561)[/TD]
[TD](965)[/TD]
[TD](392,612)[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD](218,296)[/TD]
[TD](488)[/TD]
[TD] 0[/TD]
[TD](218,784)[/TD]
[TD="align: right"]78[/TD]
[/TR]
[TR]
[TD]IT - Government Employee Cost Reimbursement[/TD]
[TD] [/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD](27,061)[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD](27,061)[/TD]
[TD="align: right"]79[/TD]
[/TR]
[TR]
[TD]Other[/TD]
[TD] [/TD]
[TD] 141,745[/TD]
[TD] 244,199[/TD]
[TD] 2,637[/TD]
[TD](332,764)[/TD]
[TD] 206,999[/TD]
[TD] 35,909[/TD]
[TD] 298,724[/TD]
[TD](2,568)[/TD]
[TD] 279,109[/TD]
[TD] 6,768[/TD]
[TD] 1,045,472[/TD]
[TD] 409,304[/TD]
[TD] 3,541[/TD]
[TD] 1,741,626[/TD]
[TD] 110,653[/TD]
[TD] 558,262[/TD]
[TD] 2,001[/TD]
[TD] 1,502,754[/TD]
[TD] 191,944[/TD]
[TD] 15,415[/TD]
[TD] 2,381,030[/TD]
[TD="align: right"]80[/TD]
[/TR]
[TR]
[TD]IT Employee Cost - Other[/TD]
[TD] [/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 14,201[/TD]
[TD] 11,583[/TD]
[TD] 0[/TD]
[TD] 217[/TD]
[TD] 923[/TD]
[TD] 0[/TD]
[TD] 26,924[/TD]
[TD="align: right"]81[/TD]
[/TR]
[TR]
[TD]Direct & Indirect Employee Costs[/TD]
[TD] [/TD]
[TD] 11,756,288[/TD]
[TD] 26,078,942[/TD]
[TD] 48,672,167[/TD]
[TD] 24,361,558[/TD]
[TD] 35,263,244[/TD]
[TD] 13,618,181[/TD]
[TD] 159,750,380[/TD]
[TD] 12,079,645[/TD]
[TD] 38,991,285[/TD]
[TD] 59,441,152[/TD]
[TD] 29,782,078[/TD]
[TD] 47,867,014[/TD]
[TD] 12,810,548[/TD]
[TD] 200,971,722[/TD]
[TD] 11,055,703[/TD]
[TD] 36,290,829[/TD]
[TD] 59,959,038[/TD]
[TD] 27,603,966[/TD]
[TD] 48,322,083[/TD]
[TD] 10,596,033[/TD]
[TD] 193,827,651[/TD]
[TD="align: right"]82[/TD]
[/TR]
[TR]
[TD]Employee Costs and Supplies Total[/TD]
[TD] [/TD]
[TD] 20,907,746[/TD]
[TD] 47,667,399[/TD]
[TD] 81,509,315[/TD]
[TD] 38,922,451[/TD]
[TD] 64,418,714[/TD]
[TD] 28,709,081[/TD]
[TD] 282,134,706[/TD]
[TD] 19,979,404[/TD]
[TD] 67,204,174[/TD]
[TD] 93,503,086[/TD]
[TD] 46,869,239[/TD]
[TD] 85,590,027[/TD]
[TD] 23,775,850[/TD]
[TD] 336,921,781[/TD]
[TD] 20,938,188[/TD]
[TD] 64,122,219[/TD]
[TD] 96,428,342[/TD]
[TD] 43,460,911[/TD]
[TD] 89,050,648[/TD]
[TD] 22,327,789[/TD]
[TD] 336,328,096[/TD]
[TD="align: right"]83[/TD]
[/TR]
[TR]
[TD]Indirect Expense[/TD]
[TD] [/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD="align: right"]84[/TD]
[/TR]
[TR]
[TD]Royalties Expense[/TD]
[TD] [/TD]
[TD] 0[/TD]
[TD] 59,476[/TD]
[TD] 9,212[/TD]
[TD] 260,568[/TD]
[TD] 0[/TD]
[TD] 3,220[/TD]
[TD] 332,475[/TD]
[TD] 0[/TD]
[TD] 62,500[/TD]
[TD] 58,367[/TD]
[TD] 13,895[/TD]
[TD] 9,272[/TD]
[TD] 410[/TD]
[TD] 144,444[/TD]
[TD] 0[/TD]
[TD] 62,500[/TD]
[TD] 15,000[/TD]
[TD] 190,555[/TD]
[TD] 35,224[/TD]
[TD] 543[/TD]
[TD] 303,823[/TD]
[TD="align: right"]85[/TD]
[/TR]
[TR]
[TD]Amortization-Patents[/TD]
[TD] [/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 353,856[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 353,856[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD](133,799)[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD](133,799)[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 291,797[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 291,797[/TD]
[TD="align: right"]86[/TD]
[/TR]
[TR]
[TD]Packing and Shipping[/TD]
[TD] [/TD]
[TD] 30,252[/TD]
[TD] 314,392[/TD]
[TD] 867,280[/TD]
[TD] 228,098[/TD]
[TD] 332,829[/TD]
[TD] 76,597[/TD]
[TD] 1,849,449[/TD]
[TD] 57,192[/TD]
[TD] 691,794[/TD]
[TD] 979,162[/TD]
[TD] 510,020[/TD]
[TD] 999,472[/TD]
[TD] 616,870[/TD]
[TD] 3,854,511[/TD]
[TD] 55,456[/TD]
[TD] 899,619[/TD]
[TD] 1,131,489[/TD]
[TD] 459,383[/TD]
[TD] 1,164,831[/TD]
[TD] 428,041[/TD]
[TD] 4,138,819[/TD]
[TD="align: right"]87[/TD]
[/TR]
[TR]
[TD]Sale of Scrap[/TD]
[TD] [/TD]
[TD](100,593)[/TD]
[TD](238,716)[/TD]
[TD](341)[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD](3,640)[/TD]
[TD](343,291)[/TD]
[TD](188,689)[/TD]
[TD](752,816)[/TD]
[TD](773)[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD](13,705)[/TD]
[TD](955,983)[/TD]
[TD](240,025)[/TD]
[TD](1,140,558)[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD](8,414)[/TD]
[TD](1,388,996)[/TD]
[TD="align: right"]88[/TD]
[/TR]
[TR]
[TD]Rental Expense(Operating Leases)[/TD]
[TD] [/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 3,245[/TD]
[TD] 856,358[/TD]
[TD] 11,905[/TD]
[TD] 17,525[/TD]
[TD] 889,032[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 6,416[/TD]
[TD] 937,809[/TD]
[TD] 46,276[/TD]
[TD] 17,855[/TD]
[TD] 1,008,355[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 5,610[/TD]
[TD] 80,219[/TD]
[TD] 39,489[/TD]
[TD] 18,642[/TD]
[TD] 143,960[/TD]
[TD="align: right"]89[/TD]
[/TR]
[TR]
[TD]Warranty[/TD]
[TD] [/TD]
[TD] 514,504[/TD]
[TD] 154,252[/TD]
[TD](253,659)[/TD]
[TD](954,563)[/TD]
[TD] 398,707[/TD]
[TD] 291,469[/TD]
[TD] 150,709[/TD]
[TD] 2,151,968[/TD]
[TD] 2,139,253[/TD]
[TD] 9,520,277[/TD]
[TD](1,306,060)[/TD]
[TD] 2,072,749[/TD]
[TD](464,263)[/TD]
[TD] 14,113,925[/TD]
[TD] 1,049,511[/TD]
[TD] 1,174,353[/TD]
[TD] 6,272,182[/TD]
[TD] 769,923[/TD]
[TD] 407,586[/TD]
[TD] 218,842[/TD]
[TD] 9,892,398[/TD]
[TD="align: right"]90[/TD]
[/TR]
[TR]
[TD]Slow Moving Inventory Allowance[/TD]
[TD] [/TD]
[TD] 80,581[/TD]
[TD] 100,286[/TD]
[TD] 665,629[/TD]
[TD] 125,711[/TD]
[TD] 144,775[/TD]
[TD] 396,609[/TD]
[TD] 1,513,591[/TD]
[TD] 352,402[/TD]
[TD] 4,971[/TD]
[TD] 920,276[/TD]
[TD](784,709)[/TD]
[TD](111,428)[/TD]
[TD] 256,855[/TD]
[TD] 638,367[/TD]
[TD](24,784)[/TD]
[TD] 129,861[/TD]
[TD] 428,021[/TD]
[TD](451,738)[/TD]
[TD](107,170)[/TD]
[TD] 29,429[/TD]
[TD] 3,620[/TD]
[TD="align: right"]91[/TD]
[/TR]
[TR]
[TD]Obsolete and Defective Inventory Allowance[/TD]
[TD] [/TD]
[TD](26,310)[/TD]
[TD] 265,969[/TD]
[TD] 228,475[/TD]
[TD](346,890)[/TD]
[TD](2,469)[/TD]
[TD] 815,586[/TD]
[TD] 934,362[/TD]
[TD](176,034)[/TD]
[TD](103,230)[/TD]
[TD] 622,641[/TD]
[TD] 217,482[/TD]
[TD] 326,434[/TD]
[TD](469,830)[/TD]
[TD] 417,461[/TD]
[TD] 45,796[/TD]
[TD](188,333)[/TD]
[TD] 190,915[/TD]
[TD](51,801)[/TD]
[TD] 86,241[/TD]
[TD] 163,973[/TD]
[TD] 246,791[/TD]
[TD="align: right"]92[/TD]
[/TR]
[TR]
[TD]Inventory Shrinkage Allowance[/TD]
[TD] [/TD]
[TD](2,620)[/TD]
[TD] 159,505[/TD]
[TD] 83,846[/TD]
[TD] 0[/TD]
[TD] 1,043,512[/TD]
[TD] 132,388[/TD]
[TD] 1,416,633[/TD]
[TD] 279,674[/TD]
[TD] 170,290[/TD]
[TD] 161,551[/TD]
[TD](418,879)[/TD]
[TD] 444,459[/TD]
[TD](254,906)[/TD]
[TD] 382,190[/TD]
[TD] 59,765[/TD]
[TD] 352,997[/TD]
[TD] 457,089[/TD]
[TD] 103,823[/TD]
[TD] 472,670[/TD]
[TD] 50,904[/TD]
[TD] 1,497,247[/TD]
[TD="align: right"]93[/TD]
[/TR]
[TR]
[TD]Inventory Market Revaluation Allowance[/TD]
[TD] [/TD]
[TD] 0[/TD]
[TD](127,204)[/TD]
[TD](53,713)[/TD]
[TD](275,665)[/TD]
[TD] 93,526[/TD]
[TD] 0[/TD]
[TD](363,055)[/TD]
[TD](20,403)[/TD]
[TD](141,833)[/TD]
[TD](499,475)[/TD]
[TD](47,864)[/TD]
[TD] 176,395[/TD]
[TD](600)[/TD]
[TD](533,779)[/TD]
[TD](1,992)[/TD]
[TD](62,555)[/TD]
[TD](3,776)[/TD]
[TD] 186,623[/TD]
[TD](17,246)[/TD]
[TD] 0[/TD]
[TD] 101,053[/TD]
[TD="align: right"]94[/TD]
[/TR]
[TR]
[TD]MRO Valuation Allowance[/TD]
[TD] [/TD]
[TD] 0[/TD]
[TD](449,189)[/TD]
[TD] 135,672[/TD]
[TD] 0[/TD]
[TD](996,085)[/TD]
[TD] 112,413[/TD]
[TD](1,197,189)[/TD]
[TD](41,737)[/TD]
[TD] 137,811[/TD]
[TD] 1,056,676[/TD]
[TD] 341,939[/TD]
[TD] 297,016[/TD]
[TD](35,864)[/TD]
[TD] 1,755,842[/TD]
[TD] 0[/TD]
[TD] 138,957[/TD]
[TD] 202,758[/TD]
[TD] 68,868[/TD]
[TD](866,477)[/TD]
[TD] 15,989[/TD]
[TD](439,905)[/TD]
[TD="align: right"]95[/TD]
[/TR]
[TR]
[TD]Inventory Adjustments[/TD]
[TD] [/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD="align: right"]96[/TD]
[/TR]
[TR]
[TD]Product Start-up Costs[/TD]
[TD] [/TD]
[TD] 0[/TD]
[TD] 154,547[/TD]
[TD] 3,917[/TD]
[TD] 21,571[/TD]
[TD] 179,012[/TD]
[TD] 1,149,725[/TD]
[TD] 1,508,770[/TD]
[TD] 0[/TD]
[TD] 464,248[/TD]
[TD] 18,123[/TD]
[TD] 158,602[/TD]
[TD] 48,995[/TD]
[TD] 364,542[/TD]
[TD] 1,054,511[/TD]
[TD] 0[/TD]
[TD] 774,346[/TD]
[TD] 296,995[/TD]
[TD] 135,160[/TD]
[TD] 106,926[/TD]
[TD] 101,986[/TD]
[TD] 1,415,412[/TD]
[TD="align: right"]97[/TD]
[/TR]
[TR]
[TD]Freight-out (Net)[/TD]
[TD] [/TD]
[TD] 296,673[/TD]
[TD] 725,361[/TD]
[TD] 431,830[/TD]
[TD] 848,268[/TD]
[TD] 233,582[/TD]
[TD](3,752)[/TD]
[TD] 2,531,963[/TD]
[TD] 405,256[/TD]
[TD] 1,121,056[/TD]
[TD] 519,822[/TD]
[TD] 1,090,694[/TD]
[TD] 481,629[/TD]
[TD] 24,261[/TD]
[TD] 3,642,719[/TD]
[TD] 539,732[/TD]
[TD] 1,160,482[/TD]
[TD] 727,003[/TD]
[TD] 923,587[/TD]
[TD] 676,161[/TD]
[TD] 82,371[/TD]
[TD] 4,109,337[/TD]
[TD="align: right"]98[/TD]
[/TR]
[TR]
[TD]Expedited/Special Freight[/TD]
[TD] [/TD]
[TD] 69,299[/TD]
[TD] 184,914[/TD]
[TD] 414,465[/TD]
[TD] 0[/TD]
[TD] 240,178[/TD]
[TD] 18,890[/TD]
[TD] 927,746[/TD]
[TD] 210,625[/TD]
[TD] 1,458,484[/TD]
[TD] 1,775,107[/TD]
[TD] 0[/TD]
[TD] 2,125,718[/TD]
[TD] 1,056,318[/TD]
[TD] 6,626,252[/TD]
[TD] 241,895[/TD]
[TD] 1,359,408[/TD]
[TD] 1,730,556[/TD]
[TD] 0[/TD]
[TD] 958,947[/TD]
[TD] 168,484[/TD]
[TD] 4,459,291[/TD]
[TD="align: right"]99[/TD]
[/TR]
[TR]
[TD]Unplanned Outsourcing[/TD]
[TD] [/TD]
[TD] 0[/TD]
[TD] 1,421[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 10,600[/TD]
[TD] 0[/TD]
[TD] 12,021[/TD]
[TD] 0[/TD]
[TD] 62,211[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 39,111[/TD]
[TD] 0[/TD]
[TD] 101,322[/TD]
[TD] 0[/TD]
[TD] 48,166[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 42,476[/TD]
[TD] 0[/TD]
[TD] 90,641[/TD]
[TD="align: right"]100[/TD]
[/TR]
[TR]
[TD]Duties[/TD]
[TD] [/TD]
[TD] 28,451[/TD]
[TD](28,847)[/TD]
[TD] 188[/TD]
[TD] 3,527[/TD]
[TD] 38,774[/TD]
[TD] 17,520[/TD]
[TD] 59,612[/TD]
[TD] 62,228[/TD]
[TD](59,598)[/TD]
[TD] 9,260[/TD]
[TD] 5,582[/TD]
[TD] 84,616[/TD]
[TD] 24,759[/TD]
[TD] 126,847[/TD]
[TD] 65,537[/TD]
[TD](44,352)[/TD]
[TD] 21,700[/TD]
[TD] 3,112[/TD]
[TD] 122,121[/TD]
[TD] 28,787[/TD]
[TD] 196,903[/TD]
[TD="align: right"]101[/TD]
[/TR]
[TR]
[TD]Other[/TD]
[TD] [/TD]
[TD] 45,571[/TD]
[TD] 479,819[/TD]
[TD] 24,827[/TD]
[TD] 1,424,075[/TD]
[TD] 194,101[/TD]
[TD](360,111)[/TD]
[TD] 1,808,281[/TD]
[TD] 89,448[/TD]
[TD] 324,368[/TD]
[TD] 15,192[/TD]
[TD] 1,015,205[/TD]
[TD] 72,115[/TD]
[TD] 229,794[/TD]
[TD] 1,746,123[/TD]
[TD] 138,476[/TD]
[TD] 5,282,794[/TD]
[TD] 20,642[/TD]
[TD] 521,034[/TD]
[TD] 146,577[/TD]
[TD](94,576)[/TD]
[TD] 6,014,947[/TD]
[TD="align: right"]102[/TD]
[/TR]
[TR]
[TD]Supplier Chargebacks[/TD]
[TD] [/TD]
[TD](110,791)[/TD]
[TD](15,081)[/TD]
[TD](9,849,000)[/TD]
[TD] 0[/TD]
[TD](27,380)[/TD]
[TD] 70,151[/TD]
[TD](9,932,101)[/TD]
[TD] 4,228[/TD]
[TD](49,198)[/TD]
[TD](9,768,808)[/TD]
[TD] 0[/TD]
[TD](617,086)[/TD]
[TD](541,709)[/TD]
[TD](10,972,573)[/TD]
[TD](6,684)[/TD]
[TD](32,727)[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD](369,251)[/TD]
[TD](66,550)[/TD]
[TD](475,212)[/TD]
[TD="align: right"]103[/TD]
[/TR]
[TR]
[TD]Scrap[/TD]
[TD] [/TD]
[TD] 361,949[/TD]
[TD] 726,499[/TD]
[TD] 1,873,035[/TD]
[TD] 0[/TD]
[TD] 2,006,151[/TD]
[TD] 305,078[/TD]
[TD] 5,272,712[/TD]
[TD] 338,748[/TD]
[TD] 1,366,973[/TD]
[TD] 3,489,244[/TD]
[TD] 0[/TD]
[TD] 4,374,687[/TD]
[TD] 447,428[/TD]
[TD] 10,017,080[/TD]
[TD] 360,777[/TD]
[TD] 1,396,522[/TD]
[TD] 2,069,663[/TD]
[TD] 0[/TD]
[TD] 4,103,584[/TD]
[TD] 478,951[/TD]
[TD] 8,409,496[/TD]
[TD="align: right"]104[/TD]
[/TR]
[TR]
[TD]Amortization of Def. Gov. Grant Income[/TD]
[TD] [/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD](15,078)[/TD]
[TD](629,305)[/TD]
[TD](61,873)[/TD]
[TD](706,256)[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD](60,844)[/TD]
[TD](537,003)[/TD]
[TD](1,841)[/TD]
[TD](599,688)[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD](18,418)[/TD]
[TD](715,238)[/TD]
[TD] 0[/TD]
[TD](733,656)[/TD]
[TD="align: right"]105[/TD]
[/TR]
[TR]
[TD]Impairment Loss[/TD]
[TD] [/TD]
[TD] 73,018[/TD]
[TD] 0[/TD]
[TD](8,778)[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 64,240[/TD]
[TD] 35,503[/TD]
[TD] 579,422[/TD]
[TD](18,252)[/TD]
[TD] 0[/TD]
[TD] 83,999[/TD]
[TD](4,664,366)[/TD]
[TD](3,983,693)[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD="align: right"]106[/TD]
[/TR]
[TR]
[TD]Direct Charges Dividends I/C[/TD]
[TD] [/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD="align: right"]107[/TD]
[/TR]
[TR]
[TD]Other[/TD]
[TD] [/TD]
[TD] 45,571[/TD]
[TD] 479,819[/TD]
[TD] 24,827[/TD]
[TD] 1,424,075[/TD]
[TD] 194,101[/TD]
[TD](360,111)[/TD]
[TD] 1,808,281[/TD]
[TD] 89,448[/TD]
[TD] 324,368[/TD]
[TD] 15,192[/TD]
[TD] 1,015,205[/TD]
[TD] 72,115[/TD]
[TD] 229,794[/TD]
[TD] 1,746,123[/TD]
[TD] 138,476[/TD]
[TD] 5,282,794[/TD]
[TD] 20,642[/TD]
[TD] 521,034[/TD]
[TD] 146,577[/TD]
[TD](94,576)[/TD]
[TD] 6,014,947[/TD]
[TD="align: right"]108[/TD]
[/TR]
[TR]
[TD]Direct Charge Slow Moving Inv Allow[/TD]
[TD] [/TD]
[TD] 80,581[/TD]
[TD] 100,286[/TD]
[TD] 665,629[/TD]
[TD] 125,711[/TD]
[TD] 144,775[/TD]
[TD] 396,609[/TD]
[TD] 1,513,591[/TD]
[TD] 352,402[/TD]
[TD] 4,971[/TD]
[TD] 920,276[/TD]
[TD](784,709)[/TD]
[TD](111,428)[/TD]
[TD] 256,855[/TD]
[TD] 638,367[/TD]
[TD](24,784)[/TD]
[TD] 129,861[/TD]
[TD] 428,021[/TD]
[TD](451,738)[/TD]
[TD](107,170)[/TD]
[TD] 29,429[/TD]
[TD] 3,620[/TD]
[TD="align: right"]109[/TD]
[/TR]
[TR]
[TD]Dir Charge Obsolete and Defect Inv[/TD]
[TD] [/TD]
[TD](26,310)[/TD]
[TD] 265,969[/TD]
[TD] 228,475[/TD]
[TD](346,890)[/TD]
[TD](2,469)[/TD]
[TD] 815,586[/TD]
[TD] 934,362[/TD]
[TD](176,034)[/TD]
[TD](103,230)[/TD]
[TD] 622,641[/TD]
[TD] 217,482[/TD]
[TD] 326,434[/TD]
[TD](469,830)[/TD]
[TD] 417,461[/TD]
[TD] 45,796[/TD]
[TD](188,333)[/TD]
[TD] 190,915[/TD]
[TD](51,801)[/TD]
[TD] 86,241[/TD]
[TD] 163,973[/TD]
[TD] 246,791[/TD]
[TD="align: right"]110[/TD]
[/TR]
[TR]
[TD]Inventory Shrinkage Allowance[/TD]
[TD] [/TD]
[TD](2,620)[/TD]
[TD] 159,505[/TD]
[TD] 83,846[/TD]
[TD] 0[/TD]
[TD] 1,043,512[/TD]
[TD] 132,388[/TD]
[TD] 1,416,633[/TD]
[TD] 279,674[/TD]
[TD] 170,290[/TD]
[TD] 161,551[/TD]
[TD](418,879)[/TD]
[TD] 444,459[/TD]
[TD](254,906)[/TD]
[TD] 382,190[/TD]
[TD] 59,765[/TD]
[TD] 352,997[/TD]
[TD] 457,089[/TD]
[TD] 103,823[/TD]
[TD] 472,670[/TD]
[TD] 50,904[/TD]
[TD] 1,497,247[/TD]
[TD="align: right"]111[/TD]
[/TR]
[TR]
[TD]Inv Market Revaluation Allow[/TD]
[TD] [/TD]
[TD] 0[/TD]
[TD](127,204)[/TD]
[TD](53,713)[/TD]
[TD](275,665)[/TD]
[TD] 93,526[/TD]
[TD] 0[/TD]
[TD](363,055)[/TD]
[TD](20,403)[/TD]
[TD](141,833)[/TD]
[TD](499,475)[/TD]
[TD](47,864)[/TD]
[TD] 176,395[/TD]
[TD](600)[/TD]
[TD](533,779)[/TD]
[TD](1,992)[/TD]
[TD](62,555)[/TD]
[TD](3,776)[/TD]
[TD] 186,623[/TD]
[TD](17,246)[/TD]
[TD] 0[/TD]
[TD] 101,053[/TD]
[TD="align: right"]112[/TD]
[/TR]
[TR]
[TD]MRO Valuation Allowance[/TD]
[TD] [/TD]
[TD] 0[/TD]
[TD](449,189)[/TD]
[TD] 135,672[/TD]
[TD] 0[/TD]
[TD](996,085)[/TD]
[TD] 112,413[/TD]
[TD](1,197,189)[/TD]
[TD](41,737)[/TD]
[TD] 137,811[/TD]
[TD] 1,056,676[/TD]
[TD] 341,939[/TD]
[TD] 297,016[/TD]
[TD](35,864)[/TD]
[TD] 1,755,842[/TD]
[TD] 0[/TD]
[TD] 138,957[/TD]
[TD] 202,758[/TD]
[TD] 68,868[/TD]
[TD](866,477)[/TD]
[TD] 15,989[/TD]
[TD](439,905)[/TD]
[TD="align: right"]113[/TD]
[/TR]
[TR]
[TD]Direct Charges Except Employees[/TD]
[TD] [/TD]
[TD] 1,259,984[/TD]
[TD] 2,467,404[/TD]
[TD](5,423,870)[/TD]
[TD] 2,529,836[/TD]
[TD] 3,272,412[/TD]
[TD] 2,977,793[/TD]
[TD] 7,083,559[/TD]
[TD] 3,560,411[/TD]
[TD] 7,476,706[/TD]
[TD] 8,864,808[/TD]
[TD] 1,539,073[/TD]
[TD] 10,417,425[/TD]
[TD](3,407,991)[/TD]
[TD] 28,450,431[/TD]
[TD] 2,283,460[/TD]
[TD] 11,311,480[/TD]
[TD] 13,565,847[/TD]
[TD] 3,212,127[/TD]
[TD] 6,287,451[/TD]
[TD] 1,617,401[/TD]
[TD] 38,277,767[/TD]
[TD="align: right"]114[/TD]
[/TR]
[TR]
[TD]Subtotal Spending Except Materials[/TD]
[TD] [/TD]
[TD] 22,167,730[/TD]
[TD] 50,134,803[/TD]
[TD] 76,085,445[/TD]
[TD] 41,452,287[/TD]
[TD] 67,691,126[/TD]
[TD] 31,686,874[/TD]
[TD] 289,218,265[/TD]
[TD] 23,539,815[/TD]
[TD] 74,680,880[/TD]
[TD] 102,367,894[/TD]
[TD] 48,408,311[/TD]
[TD] 96,007,453[/TD]
[TD] 20,367,859[/TD]
[TD] 365,372,212[/TD]
[TD] 23,221,649[/TD]
[TD] 75,433,699[/TD]
[TD] 109,994,189[/TD]
[TD] 46,673,038[/TD]
[TD] 95,338,099[/TD]
[TD] 23,945,190[/TD]
[TD] 374,605,863[/TD]
[TD="align: right"]115[/TD]
[/TR]
[TR]
[TD]Labor & Overhead @ Standard[/TD]
[TD] [/TD]
[TD] 8,041,119[/TD]
[TD] 31,332,925[/TD]
[TD] 59,172,376[/TD]
[TD] 0[/TD]
[TD] 38,833,073[/TD]
[TD] 11,919,012[/TD]
[TD] 149,298,505[/TD]
[TD] 14,487,095[/TD]
[TD] 55,925,666[/TD]
[TD] 79,300,833[/TD]
[TD] 0[/TD]
[TD] 60,075,283[/TD]
[TD] 18,518,544[/TD]
[TD] 228,307,420[/TD]
[TD] 14,736,725[/TD]
[TD] 56,380,953[/TD]
[TD] 85,692,437[/TD]
[TD] 0[/TD]
[TD] 45,188,811[/TD]
[TD] 12,446,031[/TD]
[TD] 214,444,958[/TD]
[TD="align: right"]116[/TD]
[/TR]
[TR]
[TD]Labor & Overhead Appld Inv. Risk[/TD]
[TD] [/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD="align: right"]117[/TD]
[/TR]
[TR]
[TD]Labor & Overhead Applied to Inventory[/TD]
[TD] [/TD]
[TD] 7,233,473[/TD]
[TD] 28,729,881[/TD]
[TD] 55,893,758[/TD]
[TD] 0[/TD]
[TD] 33,385,252[/TD]
[TD] 12,034,954[/TD]
[TD] 137,277,318[/TD]
[TD] 14,762,386[/TD]
[TD] 57,821,736[/TD]
[TD] 79,145,871[/TD]
[TD] 0[/TD]
[TD] 61,813,229[/TD]
[TD] 19,059,763[/TD]
[TD] 232,602,985[/TD]
[TD] 14,802,173[/TD]
[TD] 57,226,629[/TD]
[TD] 89,620,564[/TD]
[TD] 0[/TD]
[TD] 46,595,006[/TD]
[TD] 12,670,733[/TD]
[TD] 220,915,105[/TD]
[TD="align: right"]118[/TD]
[/TR]
[TR]
[TD]Total Cost of Sales[/TD]
[TD] [/TD]
[TD] 47,944,376[/TD]
[TD] 87,834,321[/TD]
[TD] 308,016,099[/TD]
[TD] 87,467,995[/TD]
[TD] 145,660,930[/TD]
[TD] 67,597,733[/TD]
[TD] 738,941,587[/TD]
[TD] 51,866,483[/TD]
[TD] 127,489,316[/TD]
[TD] 394,580,036[/TD]
[TD] 108,079,333[/TD]
[TD] 229,620,655[/TD]
[TD] 77,250,080[/TD]
[TD] 979,100,264[/TD]
[TD] 57,729,179[/TD]
[TD] 138,656,422[/TD]
[TD] 417,234,227[/TD]
[TD] 106,109,398[/TD]
[TD] 246,094,656[/TD]
[TD] 86,803,530[/TD]
[TD] 1,042,226,036[/TD]
[TD="align: right"]119[/TD]
[/TR]
[TR]
[TD]Gross Profit-Actual[/TD]
[TD] [/TD]
[TD] 5,622,009[/TD]
[TD] 8,351,553[/TD]
[TD] 59,974,044[/TD]
[TD] 20,790,408[/TD]
[TD](3,195,768)[/TD]
[TD](10,988,561)[/TD]
[TD] 80,553,684[/TD]
[TD] 11,557,126[/TD]
[TD] 33,756,436[/TD]
[TD] 104,483,132[/TD]
[TD] 22,920,568[/TD]
[TD] 31,880,108[/TD]
[TD] 14,577,611[/TD]
[TD] 219,174,981[/TD]
[TD] 13,630,754[/TD]
[TD] 38,122,774[/TD]
[TD] 109,498,808[/TD]
[TD] 26,409,664[/TD]
[TD] 39,259,819[/TD]
[TD] 17,618,589[/TD]
[TD] 244,540,407[/TD]
[TD="align: right"]120[/TD]
[/TR]
[TR]
[TD]Depreciation (Corp Use Only)[/TD]
[TD] [/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD="align: right"]121[/TD]
[/TR]
[TR]
[TD]Selling Salaries[/TD]
[TD] [/TD]
[TD] 525,019[/TD]
[TD] 1,028,376[/TD]
[TD] 2,584,690[/TD]
[TD] 3,331,070[/TD]
[TD] 772,614[/TD]
[TD] 525,976[/TD]
[TD] 8,767,746[/TD]
[TD] 582,973[/TD]
[TD] 1,040,757[/TD]
[TD] 2,836,344[/TD]
[TD] 3,833,917[/TD]
[TD] 758,516[/TD]
[TD] 331,527[/TD]
[TD] 9,384,033[/TD]
[TD] 585,974[/TD]
[TD] 1,124,150[/TD]
[TD] 2,770,425[/TD]
[TD] 3,657,239[/TD]
[TD] 910,128[/TD]
[TD] 423,777[/TD]
[TD] 9,471,694[/TD]
[TD="align: right"]122[/TD]
[/TR]
[TR]
[TD]Selling Commissions[/TD]
[TD] [/TD]
[TD] 39,267[/TD]
[TD] 0[/TD]
[TD] 73,873[/TD]
[TD] 179,269[/TD]
[TD] 0[/TD]
[TD] 93,750[/TD]
[TD] 386,160[/TD]
[TD] 58,366[/TD]
[TD] 0[/TD]
[TD] 39,965[/TD]
[TD] 36,238[/TD]
[TD] 0[/TD]
[TD](7,584)[/TD]
[TD] 126,984[/TD]
[TD] 40,486[/TD]
[TD] 0[/TD]
[TD](0)[/TD]
[TD] 31,103[/TD]
[TD] 0[/TD]
[TD] 75,000[/TD]
[TD] 146,589[/TD]
[TD="align: right"]123[/TD]
[/TR]
[TR]
[TD]Selling - Salaries/Commission[/TD]
[TD] [/TD]
[TD] 564,287[/TD]
[TD] 1,028,376[/TD]
[TD] 2,658,564[/TD]
[TD] 3,510,340[/TD]
[TD] 772,614[/TD]
[TD] 619,726[/TD]
[TD] 9,153,906[/TD]
[TD] 641,339[/TD]
[TD] 1,040,757[/TD]
[TD] 2,876,309[/TD]
[TD] 3,870,155[/TD]
[TD] 758,516[/TD]
[TD] 323,943[/TD]
[TD] 9,511,018[/TD]
[TD] 626,460[/TD]
[TD] 1,124,150[/TD]
[TD] 2,770,425[/TD]
[TD] 3,688,342[/TD]
[TD] 910,128[/TD]
[TD] 498,777[/TD]
[TD] 9,618,283[/TD]
[TD="align: right"]124[/TD]
[/TR]
[TR]
[TD]Selling - Fringe Benefits[/TD]
[TD] [/TD]
[TD] 111,001[/TD]
[TD] 187,996[/TD]
[TD] 967,700[/TD]
[TD] 833,896[/TD]
[TD] 100,648[/TD]
[TD] 136,069[/TD]
[TD] 2,337,310[/TD]
[TD] 142,065[/TD]
[TD] 60,827[/TD]
[TD] 1,166,961[/TD]
[TD] 840,906[/TD]
[TD] 223,972[/TD]
[TD] 114,739[/TD]
[TD] 2,549,470[/TD]
[TD] 136,985[/TD]
[TD] 115,402[/TD]
[TD] 963,601[/TD]
[TD] 965,009[/TD]
[TD] 241,185[/TD]
[TD] 76,154[/TD]
[TD] 2,498,335[/TD]
[TD="align: right"]125[/TD]
[/TR]
[TR]
[TD]Selling - MIP expense [/TD]
[TD] [/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 141,065[/TD]
[TD] 252,958[/TD]
[TD] 561,361[/TD]
[TD] 413,363[/TD]
[TD] 808,848[/TD]
[TD] 250,630[/TD]
[TD] 2,428,227[/TD]
[TD] 22,950[/TD]
[TD] 273,325[/TD]
[TD] 223,203[/TD]
[TD] 0[/TD]
[TD] 101,554[/TD]
[TD](6,679)[/TD]
[TD] 614,353[/TD]
[TD="align: right"]126[/TD]
[/TR]
[TR]
[TD]Selling - EIP expense [/TD]
[TD] [/TD]
[TD] 0[/TD]
[TD] 9,470[/TD]
[TD] 13,142[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD](5,114)[/TD]
[TD] 17,498[/TD]
[TD] 60,039[/TD]
[TD] 152,708[/TD]
[TD] 207,596[/TD]
[TD] 410,789[/TD]
[TD] 76,340[/TD]
[TD] 109,342[/TD]
[TD] 1,016,813[/TD]
[TD] 1,042[/TD]
[TD] 43,155[/TD]
[TD] 292,852[/TD]
[TD](111,781)[/TD]
[TD] 28,976[/TD]
[TD] 24,195[/TD]
[TD] 278,439[/TD]
[TD="align: right"]127[/TD]
[/TR]
[TR]
[TD]Selling - Pension Expense[/TD]
[TD] [/TD]
[TD] 15,931[/TD]
[TD] 38,780[/TD]
[TD] 33,987[/TD]
[TD] 29,540[/TD]
[TD] 83,823[/TD]
[TD] 0[/TD]
[TD] 202,062[/TD]
[TD] 17,902[/TD]
[TD] 52,884[/TD]
[TD] 45,839[/TD]
[TD] 82,168[/TD]
[TD] 95,728[/TD]
[TD] 0[/TD]
[TD] 294,522[/TD]
[TD] 24,685[/TD]
[TD] 40,511[/TD]
[TD] 27,577[/TD]
[TD] 61,251[/TD]
[TD] 101,231[/TD]
[TD] 0[/TD]
[TD] 255,255[/TD]
[TD="align: right"]128[/TD]
[/TR]
[TR]
[TD]Selling - Post Ret. Benefits[/TD]
[TD] [/TD]
[TD] 0[/TD]
[TD] 294[/TD]
[TD] 0[/TD]
[TD] 47,965[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 48,259[/TD]
[TD] 0[/TD]
[TD] 100[/TD]
[TD] 0[/TD]
[TD](280,398)[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD](280,299)[/TD]
[TD] 0[/TD]
[TD] 181[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 181[/TD]
[TD="align: right"]129[/TD]
[/TR]
[TR]
[TD]Selling - Workers' Comp.[/TD]
[TD] [/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 1,235[/TD]
[TD] 0[/TD]
[TD] 1,235[/TD]
[TD] 1,554[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 4,131[/TD]
[TD] 0[/TD]
[TD] 5,685[/TD]
[TD] 1,454[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 281[/TD]
[TD] 0[/TD]
[TD] 1,734[/TD]
[TD="align: right"]130[/TD]
[/TR]
[TR]
[TD]Selling - Defined Contribution Plan[/TD]
[TD] [/TD]
[TD] 25,086[/TD]
[TD] 29,846[/TD]
[TD] 66,922[/TD]
[TD] 0[/TD]
[TD] 17,709[/TD]
[TD] 27,260[/TD]
[TD] 166,823[/TD]
[TD] 19,844[/TD]
[TD] 29,692[/TD]
[TD] 72,330[/TD]
[TD] 0[/TD]
[TD] 13,978[/TD]
[TD] 16,873[/TD]
[TD] 152,717[/TD]
[TD] 26,050[/TD]
[TD] 37,829[/TD]
[TD] 60,705[/TD]
[TD] 0[/TD]
[TD] 18,300[/TD]
[TD] 18,055[/TD]
[TD] 160,940[/TD]
[TD="align: right"]131[/TD]
[/TR]
[TR]
[TD]Marketing Salaries[/TD]
[TD] [/TD]
[TD] 30,239[/TD]
[TD] 14,414[/TD]
[TD] 72,977[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 117,630[/TD]
[TD](22,382)[/TD]
[TD] 253[/TD]
[TD] 79,417[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 57,288[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 76,683[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 76,683[/TD]
[TD="align: right"]132[/TD]
[/TR]
[TR]
[TD]Marketing - Fringe Benefits[/TD]
[TD] [/TD]
[TD] 3,648[/TD]
[TD] 8,437[/TD]
[TD] 11,831[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 23,915[/TD]
[TD] 158[/TD]
[TD](2,614)[/TD]
[TD] 20,188[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 17,732[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 13,416[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 13,416[/TD]
[TD="align: right"]133[/TD]
[/TR]
[TR]
[TD]Marketing - MIP expense [/TD]
[TD] [/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 48,492[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 48,492[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD="align: right"]134[/TD]
[/TR]
[TR]
[TD]Marketing - EIP expense [/TD]
[TD] [/TD]
[TD](2,069)[/TD]
[TD] 0[/TD]
[TD](14,232)[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD](16,301)[/TD]
[TD] 12,344[/TD]
[TD] 0[/TD]
[TD] 27,465[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 39,809[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD="align: right"]135[/TD]
[/TR]
[TR]
[TD]Selling Expense - Marketing[/TD]
[TD] [/TD]
[TD] 31,817[/TD]
[TD] 22,851[/TD]
[TD] 70,576[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 125,244[/TD]
[TD](9,880)[/TD]
[TD](2,361)[/TD]
[TD] 175,561[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 163,321[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 92,710[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 92,710[/TD]
[TD="align: right"]136[/TD]
[/TR]
[TR]
[TD]Selling Expense- Employee Costs[/TD]
[TD] [/TD]
[TD] 748,122[/TD]
[TD] 1,317,612[/TD]
[TD] 3,810,891[/TD]
[TD] 4,421,740[/TD]
[TD] 976,030[/TD]
[TD] 777,941[/TD]
[TD] 12,052,337[/TD]
[TD] 1,013,929[/TD]
[TD] 1,587,564[/TD]
[TD] 5,105,957[/TD]
[TD] 5,336,983[/TD]
[TD] 1,981,513[/TD]
[TD] 815,527[/TD]
[TD] 15,841,473[/TD]
[TD] 839,625[/TD]
[TD] 1,671,951[/TD]
[TD] 4,433,478[/TD]
[TD] 4,602,822[/TD]
[TD] 1,401,794[/TD]
[TD] 610,502[/TD]
[TD] 13,560,173[/TD]
[TD="align: right"]137[/TD]
[/TR]
[TR]
[TD]Selling Other[/TD]
[TD] [/TD]
[TD] 232,228[/TD]
[TD] 71,448[/TD]
[TD] 2,585,167[/TD]
[TD] 1,466,303[/TD]
[TD] 199,856[/TD]
[TD] 138,413[/TD]
[TD] 4,693,415[/TD]
[TD] 150,012[/TD]
[TD] 56,224[/TD]
[TD] 634,161[/TD]
[TD] 1,868,180[/TD]
[TD] 153,839[/TD]
[TD] 48,435[/TD]
[TD] 2,910,851[/TD]
[TD] 312,971[/TD]
[TD](141,446)[/TD]
[TD] 2,710,050[/TD]
[TD] 1,481,104[/TD]
[TD] 198,029[/TD]
[TD] 147,756[/TD]
[TD] 4,708,463[/TD]
[TD="align: right"]138[/TD]
[/TR]
[TR]
[TD]Selling Travel/Entertainment[/TD]
[TD] [/TD]
[TD] 123,567[/TD]
[TD] 81,502[/TD]
[TD] 292,555[/TD]
[TD] 273,916[/TD]
[TD] 75,467[/TD]
[TD] 41,042[/TD]
[TD] 888,049[/TD]
[TD] 171,613[/TD]
[TD] 277,922[/TD]
[TD] 554,517[/TD]
[TD] 418,862[/TD]
[TD] 219,468[/TD]
[TD] 110,339[/TD]
[TD] 1,752,721[/TD]
[TD] 164,113[/TD]
[TD] 179,163[/TD]
[TD] 485,881[/TD]
[TD] 315,848[/TD]
[TD] 118,547[/TD]
[TD] 89,538[/TD]
[TD] 1,353,091[/TD]
[TD="align: right"]139[/TD]
[/TR]
[TR]
[TD]Selling Phone & Telegraph[/TD]
[TD] [/TD]
[TD] 17,197[/TD]
[TD] 15,520[/TD]
[TD] 67,285[/TD]
[TD] 40,468[/TD]
[TD] 9,637[/TD]
[TD] 11,403[/TD]
[TD] 161,509[/TD]
[TD] 24,603[/TD]
[TD] 26,948[/TD]
[TD] 91,409[/TD]
[TD] 51,102[/TD]
[TD] 18,735[/TD]
[TD] 7,382[/TD]
[TD] 220,179[/TD]
[TD] 15,243[/TD]
[TD] 7,131[/TD]
[TD] 58,533[/TD]
[TD] 16,459[/TD]
[TD] 3,116[/TD]
[TD] 2,139[/TD]
[TD] 102,621[/TD]
[TD="align: right"]140[/TD]
[/TR]
[TR]
[TD]Selling Contributions[/TD]
[TD] [/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 1,456[/TD]
[TD] 0[/TD]
[TD] 95,185[/TD]
[TD] 0[/TD]
[TD] 96,641[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD](4,360)[/TD]
[TD] 0[/TD]
[TD] 110,229[/TD]
[TD] 0[/TD]
[TD] 105,869[/TD]
[TD] 0[/TD]
[TD] 31[/TD]
[TD] 1,523[/TD]
[TD] 0[/TD]
[TD] 2,500[/TD]
[TD] 0[/TD]
[TD] 4,054[/TD]
[TD="align: right"]141[/TD]
[/TR]
[TR]
[TD]Selling Advertising & Public Relations[/TD]
[TD] [/TD]
[TD] 4,137[/TD]
[TD] 9,580[/TD]
[TD] 186,509[/TD]
[TD] 1,622,377[/TD]
[TD] 16,515[/TD]
[TD] 16,225[/TD]
[TD] 1,855,344[/TD]
[TD](57)[/TD]
[TD] 2,604[/TD]
[TD] 278,481[/TD]
[TD] 1,628,872[/TD]
[TD] 5,976[/TD]
[TD] 43,867[/TD]
[TD] 1,959,743[/TD]
[TD] 16,976[/TD]
[TD] 1,157[/TD]
[TD] 171,283[/TD]
[TD] 1,337,108[/TD]
[TD] 23,867[/TD]
[TD] 0[/TD]
[TD] 1,550,392[/TD]
[TD="align: right"]142[/TD]
[/TR]
[TR]
[TD]Selling Rental Exp.-Operating Leases[/TD]
[TD] [/TD]
[TD] 63,794[/TD]
[TD] 135,394[/TD]
[TD] 142,156[/TD]
[TD] 197,541[/TD]
[TD] 57,437[/TD]
[TD] 22,221[/TD]
[TD] 618,544[/TD]
[TD] 66,759[/TD]
[TD] 133,121[/TD]
[TD] 149,911[/TD]
[TD] 254,845[/TD]
[TD] 65,441[/TD]
[TD] 13,741[/TD]
[TD] 683,818[/TD]
[TD] 61,864[/TD]
[TD] 135,264[/TD]
[TD] 162,533[/TD]
[TD] 233,251[/TD]
[TD] 45,747[/TD]
[TD] 13,847[/TD]
[TD] 652,506[/TD]
[TD="align: right"]143[/TD]
[/TR]
[TR]
[TD]Selling Amortization of Capital Leases[/TD]
[TD] [/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD="align: right"]144[/TD]
[/TR]
[TR]
[TD]Selling Depreciation[/TD]
[TD] [/TD]
[TD] 3,184[/TD]
[TD] 12,338[/TD]
[TD] 63,684[/TD]
[TD] 69,886[/TD]
[TD] 6,327[/TD]
[TD] 15,185[/TD]
[TD] 170,604[/TD]
[TD] 3,453[/TD]
[TD] 11,981[/TD]
[TD] 57,316[/TD]
[TD] 71,426[/TD]
[TD] 7,128[/TD]
[TD] 0[/TD]
[TD] 151,304[/TD]
[TD] 3,232[/TD]
[TD] 11,838[/TD]
[TD] 34,794[/TD]
[TD] 74,812[/TD]
[TD] 1,276[/TD]
[TD] 0[/TD]
[TD] 125,952[/TD]
[TD="align: right"]145[/TD]
[/TR]
[TR]
[TD]Selling - Sales of Prototypes[/TD]
[TD] [/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD](15,297)[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD](15,297)[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD](19,068)[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD](19,068)[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD="align: right"]146[/TD]
[/TR]
[TR]
[TD]Selling - Cost of Prototypes[/TD]
[TD] [/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 6,290[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 1,094[/TD]
[TD] 7,384[/TD]
[TD] 483[/TD]
[TD] 0[/TD]
[TD] 17,977[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 165[/TD]
[TD] 18,625[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD="align: right"]147[/TD]
[/TR]
[TR]
[TD]Marketing Travel/Entertainment[/TD]
[TD] [/TD]
[TD] 1,194[/TD]
[TD] 368[/TD]
[TD] 948[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 2,510[/TD]
[TD](2,603)[/TD]
[TD] 881[/TD]
[TD] 6,024[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 4,301[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 3,838[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 3,838[/TD]
[TD="align: right"]148[/TD]
[/TR]
[TR]
[TD]Market Research Expense[/TD]
[TD] [/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD="align: right"]149[/TD]
[/TR]
[TR]
[TD]Marketing Branding Expense[/TD]
[TD] [/TD]
[TD](20,161)[/TD]
[TD](1,552)[/TD]
[TD] 107,836[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 86,124[/TD]
[TD] 5,827[/TD]
[TD] 324[/TD]
[TD] 446,590[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 452,742[/TD]
[TD] 13,092[/TD]
[TD] 0[/TD]
[TD] 145,087[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 158,179[/TD]
[TD="align: right"]150[/TD]
[/TR]
[TR]
[TD]Selling - Marketing Other[/TD]
[TD] [/TD]
[TD] 1,256[/TD]
[TD] 0[/TD]
[TD] 1,209[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 2,465[/TD]
[TD] 105[/TD]
[TD] 0[/TD]
[TD](814)[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD](709)[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 2,106[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 2,106[/TD]
[TD="align: right"]151[/TD]
[/TR]
[TR]
[TD]Selling - Marketing Other[/TD]
[TD] [/TD]
[TD](17,712)[/TD]
[TD](1,184)[/TD]
[TD] 109,994[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 91,099[/TD]
[TD] 3,329[/TD]
[TD] 1,205[/TD]
[TD] 451,800[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 456,333[/TD]
[TD] 13,092[/TD]
[TD] 0[/TD]
[TD] 151,032[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 164,124[/TD]
[TD="align: right"]152[/TD]
[/TR]
[TR]
[TD]Selling Expense- Other[/TD]
[TD] [/TD]
[TD] 426,396[/TD]
[TD] 324,598[/TD]
[TD] 3,439,800[/TD]
[TD] 3,670,492[/TD]
[TD] 460,425[/TD]
[TD] 245,583[/TD]
[TD] 8,567,293[/TD]
[TD] 420,195[/TD]
[TD] 510,004[/TD]
[TD] 2,212,144[/TD]
[TD] 4,293,287[/TD]
[TD] 580,816[/TD]
[TD] 223,929[/TD]
[TD] 8,240,375[/TD]
[TD] 602,240[/TD]
[TD] 210,129[/TD]
[TD] 3,905,650[/TD]
[TD] 3,458,582[/TD]
[TD] 407,677[/TD]
[TD] 255,464[/TD]
[TD] 8,839,743[/TD]
[TD="align: right"]153[/TD]
[/TR]
[TR]
[TD]Total Selling Expense[/TD]
[TD] [/TD]
[TD] 1,174,518[/TD]
[TD] 1,642,210[/TD]
[TD] 7,250,691[/TD]
[TD] 8,092,232[/TD]
[TD] 1,436,455[/TD]
[TD] 1,023,525[/TD]
[TD] 20,619,630[/TD]
[TD] 1,434,123[/TD]
[TD] 2,097,568[/TD]
[TD] 7,318,101[/TD]
[TD] 9,630,269[/TD]
[TD] 2,562,329[/TD]
[TD] 1,039,456[/TD]
[TD] 24,081,848[/TD]
[TD] 1,441,865[/TD]
[TD] 1,882,080[/TD]
[TD] 8,339,128[/TD]
[TD] 8,061,404[/TD]
[TD] 1,809,472[/TD]
[TD] 865,967[/TD]
[TD] 22,399,916[/TD]
[TD="align: right"]154[/TD]
[/TR]
[TR]
[TD]Administrative Salaries[/TD]
[TD] [/TD]
[TD] 479,558[/TD]
[TD] 682,386[/TD]
[TD] 3,551,132[/TD]
[TD] 1,778,017[/TD]
[TD] 2,426,177[/TD]
[TD] 1,439,249[/TD]
[TD] 10,356,520[/TD]
[TD] 525,500[/TD]
[TD] 473,011[/TD]
[TD] 3,863,075[/TD]
[TD] 2,068,693[/TD]
[TD] 1,550,993[/TD]
[TD] 1,224,984[/TD]
[TD] 9,706,256[/TD]
[TD] 326,601[/TD]
[TD] 532,141[/TD]
[TD] 2,996,564[/TD]
[TD] 963,739[/TD]
[TD] 1,645,223[/TD]
[TD] 733,264[/TD]
[TD] 7,197,532[/TD]
[TD="align: right"]155[/TD]
[/TR]
[TR]
[TD]Administrative Fringe Benefits[/TD]
[TD] [/TD]
[TD] 109,854[/TD]
[TD] 79,664[/TD]
[TD] 1,004,212[/TD]
[TD] 336,989[/TD]
[TD] 646,769[/TD]
[TD] 451,706[/TD]
[TD] 2,629,193[/TD]
[TD] 275,492[/TD]
[TD] 48,599[/TD]
[TD] 1,177,971[/TD]
[TD] 491,955[/TD]
[TD] 441,332[/TD]
[TD] 224,294[/TD]
[TD] 2,659,644[/TD]
[TD] 405,151[/TD]
[TD] 71,516[/TD]
[TD] 1,601,166[/TD]
[TD] 156,260[/TD]
[TD] 390,866[/TD]
[TD] 215,699[/TD]
[TD] 2,840,660[/TD]
[TD="align: right"]156[/TD]
[/TR]
[TR]
[TD]Admin - MIP expense [/TD]
[TD] [/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD](32,354)[/TD]
[TD] 0[/TD]
[TD](65,870)[/TD]
[TD] 0[/TD]
[TD](98,224)[/TD]
[TD] 1,752,407[/TD]
[TD] 3,417,840[/TD]
[TD] 2,636,982[/TD]
[TD] 1,653,453[/TD]
[TD] 3,392,730[/TD]
[TD] 1,975,592[/TD]
[TD] 14,829,004[/TD]
[TD] 334,113[/TD]
[TD] 783,424[/TD]
[TD] 420,477[/TD]
[TD] 0[/TD]
[TD](191,890)[/TD]
[TD](69,705)[/TD]
[TD] 1,276,419[/TD]
[TD="align: right"]157[/TD]
[/TR]
[TR]
[TD]Admin - EIP expense [/TD]
[TD] [/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD](39,458)[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 4,150[/TD]
[TD](35,308)[/TD]
[TD] 142,752[/TD]
[TD] 44,228[/TD]
[TD] 824,259[/TD]
[TD] 331,480[/TD]
[TD] 152,238[/TD]
[TD] 208,846[/TD]
[TD] 1,703,803[/TD]
[TD] 74,025[/TD]
[TD] 12,362[/TD]
[TD] 258,883[/TD]
[TD](93,151)[/TD]
[TD](26,284)[/TD]
[TD] 19,581[/TD]
[TD] 245,416[/TD]
[TD="align: right"]158[/TD]
[/TR]
[TR]
[TD]Administrative Pension Expense[/TD]
[TD] [/TD]
[TD] 15,631[/TD]
[TD] 0[/TD]
[TD] 53,084[/TD]
[TD] 85,672[/TD]
[TD] 158,526[/TD]
[TD] 0[/TD]
[TD] 312,913[/TD]
[TD] 6,768[/TD]
[TD] 0[/TD]
[TD](2,395)[/TD]
[TD](100,866)[/TD]
[TD] 179,713[/TD]
[TD] 0[/TD]
[TD] 83,220[/TD]
[TD] 16,487[/TD]
[TD] 0[/TD]
[TD] 56,762[/TD]
[TD] 53,851[/TD]
[TD] 134,468[/TD]
[TD] 0[/TD]
[TD] 261,568[/TD]
[TD="align: right"]159[/TD]
[/TR]
[TR]
[TD]Administrative Post Ret. Benefits[/TD]
[TD] [/TD]
[TD] 0[/TD]
[TD](789)[/TD]
[TD] 6,979[/TD]
[TD] 127,818[/TD]
[TD] 4,125[/TD]
[TD] 0[/TD]
[TD] 138,133[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 6,979[/TD]
[TD] 18,060[/TD]
[TD] 4,125[/TD]
[TD] 0[/TD]
[TD] 29,164[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 7,500[/TD]
[TD] 120,520[/TD]
[TD] 4,125[/TD]
[TD] 0[/TD]
[TD] 132,145[/TD]
[TD="align: right"]160[/TD]
[/TR]
[TR]
[TD]Administrative Workers' Comp[/TD]
[TD] [/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 3,770[/TD]
[TD] 0[/TD]
[TD] 3,770[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 9,187[/TD]
[TD] 0[/TD]
[TD] 9,187[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 749[/TD]
[TD] 0[/TD]
[TD] 749[/TD]
[TD="align: right"]161[/TD]
[/TR]
[TR]
[TD]Administrative Defined Cont. Plan[/TD]
[TD] [/TD]
[TD] 28,658[/TD]
[TD] 43,622[/TD]
[TD] 30,064[/TD]
[TD] 0[/TD]
[TD] 136,294[/TD]
[TD] 92,988[/TD]
[TD] 331,626[/TD]
[TD] 27,163[/TD]
[TD] 36,072[/TD]
[TD] 25,194[/TD]
[TD] 0[/TD]
[TD] 65,211[/TD]
[TD] 96,372[/TD]
[TD] 250,012[/TD]
[TD] 21,126[/TD]
[TD] 34,247[/TD]
[TD] 34,293[/TD]
[TD] 0[/TD]
[TD] 88,700[/TD]
[TD] 76,008[/TD]
[TD] 254,374[/TD]
[TD="align: right"]162[/TD]
[/TR]
[TR]
[TD]Stock Option Comp Exp - Admin Alloc[/TD]
[TD] [/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD="align: right"]163[/TD]
[/TR]
[TR]
[TD]Admin - IT Stock Option Comp Expense Allocation[/TD]
[TD] [/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD="align: right"]164[/TD]
[/TR]
[TR]
[TD]Administrative - IT Defined Cont. Plan Expense[/TD]
[TD] [/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 1,720[/TD]
[TD] 6,271[/TD]
[TD] 1,518[/TD]
[TD] 0[/TD]
[TD] 3,941[/TD]
[TD] 6,582[/TD]
[TD] 20,033[/TD]
[TD="align: right"]165[/TD]
[/TR]
[TR]
[TD]Administrative - IT Worker's Comp Expense[/TD]
[TD] [/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD="align: right"]166[/TD]
[/TR]
[TR]
[TD]Administrative - IT Post Ret. Benefits[/TD]
[TD] [/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD](1)[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD](1)[/TD]
[TD="align: right"]167[/TD]
[/TR]
[TR]
[TD]Administrative - IT Pension Expense[/TD]
[TD] [/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 583[/TD]
[TD] 31,297[/TD]
[TD] 36,995[/TD]
[TD] 0[/TD]
[TD] 68,874[/TD]
[TD="align: right"]168[/TD]
[/TR]
[TR]
[TD]Admin - IT EIP Expense[/TD]
[TD] [/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 4,275[/TD]
[TD] 57,856[/TD]
[TD] 0[/TD]
[TD] 8,126[/TD]
[TD] 857[/TD]
[TD] 71,115[/TD]
[TD="align: right"]169[/TD]
[/TR]
[TR]
[TD]Admin - IT MIP expense[/TD]
[TD] [/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 33,223[/TD]
[TD] 0[/TD]
[TD] 5,760[/TD]
[TD](1,055)[/TD]
[TD] 37,928[/TD]
[TD="align: right"]170[/TD]
[/TR]
[TR]
[TD]Administrative - IT Fringe Benefits[/TD]
[TD] [/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 4,410[/TD]
[TD] 10,044[/TD]
[TD] 90,528[/TD]
[TD] 149,464[/TD]
[TD] 139,319[/TD]
[TD] 34,677[/TD]
[TD] 428,442[/TD]
[TD="align: right"]171[/TD]
[/TR]
[TR]
[TD]Administrative - IT Salaries[/TD]
[TD] [/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 21,500[/TD]
[TD] 60,179[/TD]
[TD] 482,969[/TD]
[TD] 658,253[/TD]
[TD] 192,817[/TD]
[TD] 92,363[/TD]
[TD] 1,508,080[/TD]
[TD="align: right"]172[/TD]
[/TR]
[TR]
[TD]Admin Expense - Total IT Employee Costs[/TD]
[TD] [/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 27,630[/TD]
[TD] 80,769[/TD]
[TD] 666,740[/TD]
[TD] 839,013[/TD]
[TD] 386,959[/TD]
[TD] 133,424[/TD]
[TD] 2,134,535[/TD]
[TD="align: right"]173[/TD]
[/TR]
[TR]
[TD]Admin Expense-Employee Costs[/TD]
[TD] [/TD]
[TD] 633,701[/TD]
[TD] 804,883[/TD]
[TD] 4,573,658[/TD]
[TD] 2,328,496[/TD]
[TD] 3,309,792[/TD]
[TD] 1,988,093[/TD]
[TD] 13,638,623[/TD]
[TD] 2,730,083[/TD]
[TD] 4,019,751[/TD]
[TD] 8,532,064[/TD]
[TD] 4,462,776[/TD]
[TD] 5,795,529[/TD]
[TD] 3,730,088[/TD]
[TD] 29,270,290[/TD]
[TD] 1,205,133[/TD]
[TD] 1,514,458[/TD]
[TD] 6,046,588[/TD]
[TD] 2,040,233[/TD]
[TD] 2,432,917[/TD]
[TD] 1,108,272[/TD]
[TD] 14,347,601[/TD]
[TD="align: right"]174[/TD]
[/TR]
[TR]
[TD]Administrative Travel/Entertainment[/TD]
[TD] [/TD]
[TD] 45,723[/TD]
[TD] 2,004[/TD]
[TD] 395,971[/TD]
[TD] 153,684[/TD]
[TD] 287,493[/TD]
[TD] 90,917[/TD]
[TD] 975,792[/TD]
[TD] 72,221[/TD]
[TD] 77,323[/TD]
[TD] 939,087[/TD]
[TD] 79,239[/TD]
[TD] 283,874[/TD]
[TD] 234,285[/TD]
[TD] 1,686,028[/TD]
[TD] 81,934[/TD]
[TD] 166,676[/TD]
[TD] 789,091[/TD]
[TD] 90,457[/TD]
[TD] 288,878[/TD]
[TD] 312,690[/TD]
[TD] 1,729,725[/TD]
[TD="align: right"]175[/TD]
[/TR]
[TR]
[TD]Administrative Phone & Telegraph[/TD]
[TD] [/TD]
[TD] 16,164[/TD]
[TD] 3,083[/TD]
[TD] 109,069[/TD]
[TD] 18,514[/TD]
[TD] 40,975[/TD]
[TD] 48,894[/TD]
[TD] 236,699[/TD]
[TD] 22,805[/TD]
[TD] 12,669[/TD]
[TD] 174,783[/TD]
[TD] 81,911[/TD]
[TD] 40,653[/TD]
[TD] 44,766[/TD]
[TD] 377,587[/TD]
[TD] 645[/TD]
[TD] 0[/TD]
[TD] 118,327[/TD]
[TD] 504[/TD]
[TD] 1,117[/TD]
[TD] 7,754[/TD]
[TD] 128,347[/TD]
[TD="align: right"]176[/TD]
[/TR]
[TR]
[TD]Administrative Legal[/TD]
[TD] [/TD]
[TD] 0[/TD]
[TD] 13,816[/TD]
[TD] 1,797,263[/TD]
[TD] 1,138,908[/TD]
[TD] 147,059[/TD]
[TD] 148,733[/TD]
[TD] 3,245,779[/TD]
[TD] 0[/TD]
[TD] 38,148[/TD]
[TD] 1,864,963[/TD]
[TD] 2,064,953[/TD]
[TD] 375,209[/TD]
[TD] 113,796[/TD]
[TD] 4,457,069[/TD]
[TD] 6,364[/TD]
[TD] 25,116[/TD]
[TD] 965,114[/TD]
[TD] 851,554[/TD]
[TD] 104,158[/TD]
[TD] 208,977[/TD]
[TD] 2,161,282[/TD]
[TD="align: right"]177[/TD]
[/TR]
[TR]
[TD]Administrative Professional Fees[/TD]
[TD] [/TD]
[TD] 28,526[/TD]
[TD] 36,010[/TD]
[TD] 26,199[/TD]
[TD](39,522)[/TD]
[TD] 117,298[/TD]
[TD] 248,824[/TD]
[TD] 417,335[/TD]
[TD] 80,504[/TD]
[TD] 37,746[/TD]
[TD] 10,354[/TD]
[TD](28,073)[/TD]
[TD] 97,484[/TD]
[TD] 188,515[/TD]
[TD] 386,530[/TD]
[TD] 11,091[/TD]
[TD] 57,819[/TD]
[TD] 11,753[/TD]
[TD] 0[/TD]
[TD] 84,707[/TD]
[TD] 131,120[/TD]
[TD] 296,490[/TD]
[TD="align: right"]178[/TD]
[/TR]
[TR]
[TD]Administrative Contributions[/TD]
[TD] [/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 37,663[/TD]
[TD] 26,359[/TD]
[TD] 5,212[/TD]
[TD] 0[/TD]
[TD] 69,234[/TD]
[TD] 1[/TD]
[TD] 0[/TD]
[TD] 76,138[/TD]
[TD] 17,656[/TD]
[TD] 18,222[/TD]
[TD] 0[/TD]
[TD] 112,017[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 26,640[/TD]
[TD] 23,889[/TD]
[TD] 19,170[/TD]
[TD] 0[/TD]
[TD] 69,699[/TD]
[TD="align: right"]179[/TD]
[/TR]
[TR]
[TD]Administrative Bad Debt Expense[/TD]
[TD] [/TD]
[TD] 10,357[/TD]
[TD] 24,034[/TD]
[TD](161,429)[/TD]
[TD] 324,547[/TD]
[TD] 435,879[/TD]
[TD](31,659)[/TD]
[TD] 601,729[/TD]
[TD] 4,983[/TD]
[TD](25,058)[/TD]
[TD] 268,327[/TD]
[TD](328,578)[/TD]
[TD] 279,822[/TD]
[TD] 169,359[/TD]
[TD] 368,853[/TD]
[TD](1,721)[/TD]
[TD](65,324)[/TD]
[TD] 8,381[/TD]
[TD] 283,356[/TD]
[TD] 157,158[/TD]
[TD](1,689)[/TD]
[TD] 380,162[/TD]
[TD="align: right"]180[/TD]
[/TR]
[TR]
[TD]Admin Rental Expense-Operating Leases[/TD]
[TD] [/TD]
[TD] 25,831[/TD]
[TD] 18,421[/TD]
[TD] 192,977[/TD]
[TD] 58,664[/TD]
[TD] 79,697[/TD]
[TD] 59,428[/TD]
[TD] 435,017[/TD]
[TD] 31,628[/TD]
[TD] 12,825[/TD]
[TD] 252,109[/TD]
[TD] 59,154[/TD]
[TD] 92,476[/TD]
[TD] 13,268[/TD]
[TD] 461,459[/TD]
[TD] 6,421[/TD]
[TD] 15,822[/TD]
[TD] 199,473[/TD]
[TD] 41,948[/TD]
[TD] 53,923[/TD]
[TD] 8,285[/TD]
[TD] 325,871[/TD]
[TD="align: right"]181[/TD]
[/TR]
[TR]
[TD]Admin Amortization of Capital Leases[/TD]
[TD] [/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD="align: right"]182[/TD]
[/TR]
[TR]
[TD]Administrative Depreciation[/TD]
[TD] [/TD]
[TD] 51,919[/TD]
[TD] 8,309[/TD]
[TD] 337,673[/TD]
[TD] 556,233[/TD]
[TD] 140,648[/TD]
[TD] 23,959[/TD]
[TD] 1,118,741[/TD]
[TD] 49,442[/TD]
[TD] 10,468[/TD]
[TD] 409,810[/TD]
[TD] 616,318[/TD]
[TD] 124,301[/TD]
[TD] 38,840[/TD]
[TD] 1,249,179[/TD]
[TD] 3,580[/TD]
[TD] 10,300[/TD]
[TD] 264,487[/TD]
[TD] 91,146[/TD]
[TD] 29,116[/TD]
[TD] 3,842[/TD]
[TD] 402,471[/TD]
[TD="align: right"]183[/TD]
[/TR]
[TR]
[TD]DT - Current Year Annual Financial Stmt Audit[/TD]
[TD] [/TD]
[TD] 19,108[/TD]
[TD] 13,323[/TD]
[TD] 3,216[/TD]
[TD] 0[/TD]
[TD] 140,522[/TD]
[TD] 0[/TD]
[TD] 176,168[/TD]
[TD] 15,158[/TD]
[TD](4,692)[/TD]
[TD](38,515)[/TD]
[TD] 0[/TD]
[TD] 3,431[/TD]
[TD] 0[/TD]
[TD](24,619)[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 31,147[/TD]
[TD] 0[/TD]
[TD] 31,147[/TD]
[TD="align: right"]184[/TD]
[/TR]
[TR]
[TD]DT - Prior Year Annual Fin Stmt Audit[/TD]
[TD] [/TD]
[TD] 0[/TD]
[TD] 52,570[/TD]
[TD] 7,142[/TD]
[TD] 0[/TD]
[TD] 30,410[/TD]
[TD] 0[/TD]
[TD] 90,122[/TD]
[TD] 0[/TD]
[TD](1,526)[/TD]
[TD] 697[/TD]
[TD] 0[/TD]
[TD] 883[/TD]
[TD] 0[/TD]
[TD] 55[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD="align: right"]185[/TD]
[/TR]
[TR]
[TD]DT - Audit Fee of Emp Benefits Plans[/TD]
[TD] [/TD]
[TD] 0[/TD]
[TD] 3,287[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 3,287[/TD]
[TD] 0[/TD]
[TD] 24[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 24[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD="align: right"]186[/TD]
[/TR]
[TR]
[TD]DT - Tax Compliance[/TD]
[TD] [/TD]
[TD] 1,266[/TD]
[TD] 6,967[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 6,083[/TD]
[TD] 4,642[/TD]
[TD] 18,958[/TD]
[TD] 16[/TD]
[TD] 1,600[/TD]
[TD] 23[/TD]
[TD] 0[/TD]
[TD] 272[/TD]
[TD] 155[/TD]
[TD] 2,066[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD="align: right"]187[/TD]
[/TR]
[TR]
[TD]DT - Tax Consulting[/TD]
[TD] [/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 3,406[/TD]
[TD] 0[/TD]
[TD] 4,608[/TD]
[TD] 0[/TD]
[TD] 8,013[/TD]
[TD] 0[/TD]
[TD] 5,458[/TD]
[TD] 8,107[/TD]
[TD] 0[/TD]
[TD] 154[/TD]
[TD] 0[/TD]
[TD] 13,718[/TD]
[TD] 0[/TD]
[TD] 1,566[/TD]
[TD] 7,775[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 9,341[/TD]
[TD="align: right"]188[/TD]
[/TR]
[TR]
[TD]DT - Statutory Fees[/TD]
[TD] [/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD="align: right"]189[/TD]
[/TR]
[TR]
[TD]DT - Other Services[/TD]
[TD] [/TD]
[TD] 0[/TD]
[TD] 1,331[/TD]
[TD] 5,478[/TD]
[TD] 5,138[/TD]
[TD] 19,444[/TD]
[TD] 5,142[/TD]
[TD] 36,533[/TD]
[TD] 0[/TD]
[TD](12,788)[/TD]
[TD] 183[/TD]
[TD] 3,863[/TD]
[TD] 651[/TD]
[TD] 172[/TD]
[TD](7,919)[/TD]
[TD] 0[/TD]
[TD] 2,849[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 2,849[/TD]
[TD="align: right"]190[/TD]
[/TR]
[TR]
[TD]Admin Deloitte & Touche Exp.[/TD]
[TD] [/TD]
[TD] 20,373[/TD]
[TD] 77,478[/TD]
[TD] 19,242[/TD]
[TD] 5,138[/TD]
[TD] 201,066[/TD]
[TD] 9,785[/TD]
[TD] 333,082[/TD]
[TD] 15,174[/TD]
[TD](11,926)[/TD]
[TD](29,504)[/TD]
[TD] 3,863[/TD]
[TD] 5,390[/TD]
[TD] 327[/TD]
[TD](16,675)[/TD]
[TD] 0[/TD]
[TD] 4,415[/TD]
[TD] 7,775[/TD]
[TD] 0[/TD]
[TD] 31,147[/TD]
[TD] 0[/TD]
[TD] 43,337[/TD]
[TD="align: right"]191[/TD]
[/TR]
[TR]
[TD]PWC - Current Year Annual Financial Stmt Audit[/TD]
[TD] [/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 3,799[/TD]
[TD] 117,521[/TD]
[TD] 406,744[/TD]
[TD] 94,822[/TD]
[TD] 80,685[/TD]
[TD] 2,785[/TD]
[TD] 706,355[/TD]
[TD] 19,009[/TD]
[TD] 42,947[/TD]
[TD] 53,847[/TD]
[TD] 24,980[/TD]
[TD] 22,099[/TD]
[TD] 3,931[/TD]
[TD] 166,813[/TD]
[TD="align: right"]192[/TD]
[/TR]
[TR]
[TD]PWC - Prior Year Annual Fin Stmt Audit[/TD]
[TD] [/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 31[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 31[/TD]
[TD] 0[/TD]
[TD] 44,478[/TD]
[TD] 17,511[/TD]
[TD] 50,947[/TD]
[TD] 32,116[/TD]
[TD] 0[/TD]
[TD] 145,052[/TD]
[TD="align: right"]193[/TD]
[/TR]
[TR]
[TD]PWC - Audit Fee of Emp Benefits Plans[/TD]
[TD] [/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD](815)[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD](815)[/TD]
[TD] 0[/TD]
[TD] 1,229[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 1,229[/TD]
[TD="align: right"]194[/TD]
[/TR]
[TR]
[TD]PWC - Tax Compliance[/TD]
[TD] [/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 1,339[/TD]
[TD] 9,726[/TD]
[TD] 28,151[/TD]
[TD] 0[/TD]
[TD] 5,106[/TD]
[TD] 0[/TD]
[TD] 44,322[/TD]
[TD] 1,371[/TD]
[TD] 22,272[/TD]
[TD] 66,451[/TD]
[TD] 8,686[/TD]
[TD] 8,270[/TD]
[TD] 5,678[/TD]
[TD] 112,727[/TD]
[TD="align: right"]195[/TD]
[/TR]
[TR]
[TD]PWC - Tax Consulting[/TD]
[TD] [/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 18,987[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 6,887[/TD]
[TD] 0[/TD]
[TD] 25,875[/TD]
[TD] 0[/TD]
[TD](349)[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 6,943[/TD]
[TD] 0[/TD]
[TD] 6,594[/TD]
[TD="align: right"]196[/TD]
[/TR]
[TR]
[TD]PWC - Statutory Fees[/TD]
[TD] [/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 18,697[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 60,718[/TD]
[TD] 0[/TD]
[TD] 79,416[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 52,419[/TD]
[TD] 0[/TD]
[TD] 52,419[/TD]
[TD="align: right"]197[/TD]
[/TR]
[TR]
[TD]PWC - Other Services[/TD]
[TD] [/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 2,571[/TD]
[TD] 2,571[/TD]
[TD] 0[/TD]
[TD] 341[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 5,767[/TD]
[TD] 177[/TD]
[TD] 6,285[/TD]
[TD] 0[/TD]
[TD] 523[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 10,205[/TD]
[TD] 0[/TD]
[TD] 10,728[/TD]
[TD="align: right"]198[/TD]
[/TR]
[TR]
[TD]Admin PWC Exp.[/TD]
[TD] [/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 2,571[/TD]
[TD] 2,571[/TD]
[TD] 5,138[/TD]
[TD] 164,458[/TD]
[TD] 434,926[/TD]
[TD] 94,822[/TD]
[TD] 159,165[/TD]
[TD] 2,961[/TD]
[TD] 861,469[/TD]
[TD] 20,380[/TD]
[TD] 111,100[/TD]
[TD] 137,809[/TD]
[TD] 84,613[/TD]
[TD] 132,052[/TD]
[TD] 9,609[/TD]
[TD] 495,563[/TD]
[TD="align: right"]199[/TD]
[/TR]
[TR]
[TD]Administrative Other[/TD]
[TD] [/TD]
[TD] 69,828[/TD]
[TD](22,972)[/TD]
[TD] 1,428,290[/TD]
[TD] 551,316[/TD]
[TD] 892,249[/TD]
[TD] 462,117[/TD]
[TD] 3,380,827[/TD]
[TD] 207,327[/TD]
[TD](1,773,267)[/TD]
[TD] 1,384,005[/TD]
[TD](483,893)[/TD]
[TD] 778,215[/TD]
[TD] 508,520[/TD]
[TD] 620,908[/TD]
[TD] 107,769[/TD]
[TD] 15,904[/TD]
[TD] 1,513,583[/TD]
[TD] 410,652[/TD]
[TD] 204,612[/TD]
[TD] 283,921[/TD]
[TD] 2,536,442[/TD]
[TD="align: right"]200[/TD]
[/TR]
[TR]
[TD]Administrative HQ Expense[/TD]
[TD] [/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD="align: right"]201[/TD]
[/TR]
[TR]
[TD]Administrative Total Other[/TD]
[TD] [/TD]
[TD] 69,828[/TD]
[TD](22,972)[/TD]
[TD] 1,428,290[/TD]
[TD] 551,316[/TD]
[TD] 892,249[/TD]
[TD] 462,117[/TD]
[TD] 3,380,827[/TD]
[TD] 207,327[/TD]
[TD](1,773,267)[/TD]
[TD] 1,384,005[/TD]
[TD](483,893)[/TD]
[TD] 778,215[/TD]
[TD] 508,520[/TD]
[TD] 620,908[/TD]
[TD] 107,769[/TD]
[TD] 15,904[/TD]
[TD] 1,513,583[/TD]
[TD] 410,652[/TD]
[TD] 204,612[/TD]
[TD] 283,921[/TD]
[TD] 2,536,442[/TD]
[TD="align: right"]202[/TD]
[/TR]
[TR]
[TD]Administrative Expense-Other[/TD]
[TD] [/TD]
[TD] 268,720[/TD]
[TD] 160,183[/TD]
[TD] 4,182,919[/TD]
[TD] 2,793,840[/TD]
[TD] 2,347,577[/TD]
[TD] 1,063,569[/TD]
[TD] 10,816,807[/TD]
[TD] 489,221[/TD]
[TD](1,456,614)[/TD]
[TD] 5,784,996[/TD]
[TD] 2,177,373[/TD]
[TD] 2,254,811[/TD]
[TD] 1,314,639[/TD]
[TD] 10,564,425[/TD]
[TD] 501,747[/TD]
[TD] 362,781[/TD]
[TD] 5,015,916[/TD]
[TD] 2,768,883[/TD]
[TD] 1,734,290[/TD]
[TD] 1,420,587[/TD]
[TD] 11,804,203[/TD]
[TD="align: right"]203[/TD]
[/TR]
[TR]
[TD]IT Administrative - Software and Hardware Maintenance Fee Expense[/TD]
[TD] [/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 129,102[/TD]
[TD] 149,570[/TD]
[TD] 17,051[/TD]
[TD] 0[/TD]
[TD] 295,723[/TD]
[TD="align: right"]204[/TD]
[/TR]
[TR]
[TD]IT Administrative - Server Hosting and ASP Expense[/TD]
[TD] [/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 31,755[/TD]
[TD] 0[/TD]
[TD] 31,342[/TD]
[TD] 63,097[/TD]
[TD="align: right"]205[/TD]
[/TR]
[TR]
[TD]IT Administrative - Software Expense[/TD]
[TD] [/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 21[/TD]
[TD] 27,571[/TD]
[TD] 0[/TD]
[TD] 163[/TD]
[TD] 0[/TD]
[TD] 27,755[/TD]
[TD="align: right"]206[/TD]
[/TR]
[TR]
[TD]IT Admininstrative - Lease Expense[/TD]
[TD] [/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 13,006[/TD]
[TD] 0[/TD]
[TD] 27,947[/TD]
[TD] 984[/TD]
[TD] 41,937[/TD]
[TD="align: right"]207[/TD]
[/TR]
[TR]
[TD]IT Administrative Hardware Expense[/TD]
[TD] [/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 8,019[/TD]
[TD] 126[/TD]
[TD] 31,231[/TD]
[TD] 1,584[/TD]
[TD] 1,498[/TD]
[TD] 1,563[/TD]
[TD] 44,022[/TD]
[TD="align: right"]208[/TD]
[/TR]
[TR]
[TD]IT Administrative - Office Expense[/TD]
[TD] [/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD](29,229)[/TD]
[TD] 8,357[/TD]
[TD] 8,585[/TD]
[TD] 50[/TD]
[TD] 0[/TD]
[TD](12,237)[/TD]
[TD="align: right"]209[/TD]
[/TR]
[TR]
[TD]IT Administrative - Travel/Entertainment[/TD]
[TD] [/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 433[/TD]
[TD] 16,407[/TD]
[TD] 101,354[/TD]
[TD] 1,962[/TD]
[TD] 7,042[/TD]
[TD] 5,626[/TD]
[TD] 132,824[/TD]
[TD="align: right"]210[/TD]
[/TR]
[TR]
[TD]IT Administrative Expense - Other[/TD]
[TD] [/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD](141,847)[/TD]
[TD] 0[/TD]
[TD] 68,788[/TD]
[TD] 0[/TD]
[TD] 96,030[/TD]
[TD] 827[/TD]
[TD] 23,798[/TD]
[TD="align: right"]211[/TD]
[/TR]
[TR]
[TD]Admin - IT Central Allocation Expense[/TD]
[TD] [/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 291,447[/TD]
[TD] 28,227[/TD]
[TD] 432,587[/TD]
[TD] 105,724[/TD]
[TD] 348,771[/TD]
[TD] 313,963[/TD]
[TD] 1,520,719[/TD]
[TD="align: right"]212[/TD]
[/TR]
[TR]
[TD]Administrative - IT Professional Fees[/TD]
[TD] [/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 36,500[/TD]
[TD] 0[/TD]
[TD] 42,455[/TD]
[TD] 29,867[/TD]
[TD] 21,042[/TD]
[TD] 33,750[/TD]
[TD] 163,613[/TD]
[TD="align: right"]213[/TD]
[/TR]
[TR]
[TD]Depreciation Expense - IT Assets[/TD]
[TD] [/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 45,660[/TD]
[TD] 0[/TD]
[TD] 86,679[/TD]
[TD] 434,280[/TD]
[TD] 80,139[/TD]
[TD] 33,949[/TD]
[TD] 680,707[/TD]
[TD="align: right"]214[/TD]
[/TR]
[TR]
[TD]IT Administrative - Telecom Voice Expense[/TD]
[TD] [/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 25,073[/TD]
[TD] 5,402[/TD]
[TD] 5,719[/TD]
[TD] 65,625[/TD]
[TD] 28,452[/TD]
[TD] 34,075[/TD]
[TD] 164,346[/TD]
[TD="align: right"]215[/TD]
[/TR]
[TR]
[TD]IT Administrative - Data Communications Expense[/TD]
[TD] [/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 26,631[/TD]
[TD] 61,814[/TD]
[TD] 65[/TD]
[TD] 0[/TD]
[TD] 88,510[/TD]
[TD="align: right"]216[/TD]
[/TR]
[TR]
[TD]Administrative IT - Telecom Expense[/TD]
[TD] [/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 25,073[/TD]
[TD] 5,402[/TD]
[TD] 32,350[/TD]
[TD] 127,439[/TD]
[TD] 28,518[/TD]
[TD] 34,075[/TD]
[TD] 252,856[/TD]
[TD="align: right"]217[/TD]
[/TR]
[TR]
[TD]Total Administrative Expense[/TD]
[TD] [/TD]
[TD] 902,421[/TD]
[TD] 965,065[/TD]
[TD] 8,756,577[/TD]
[TD] 5,122,336[/TD]
[TD] 5,657,369[/TD]
[TD] 3,051,661[/TD]
[TD] 24,455,429[/TD]
[TD] 3,219,303[/TD]
[TD] 2,563,136[/TD]
[TD] 14,317,060[/TD]
[TD] 6,640,149[/TD]
[TD] 8,050,340[/TD]
[TD] 5,044,727[/TD]
[TD] 39,834,715[/TD]
[TD] 1,706,880[/TD]
[TD] 1,877,239[/TD]
[TD] 11,062,504[/TD]
[TD] 4,809,116[/TD]
[TD] 4,167,206[/TD]
[TD] 2,528,858[/TD]
[TD] 26,151,804[/TD]
[TD="align: right"]218[/TD]
[/TR]
[TR]
[TD]Operations - R&D Employee Costs[/TD]
[TD] [/TD]
[TD] 1,843,133[/TD]
[TD] 3,884,020[/TD]
[TD] 8,173,385[/TD]
[TD] 4,026,714[/TD]
[TD] 4,964,568[/TD]
[TD] 2,074,160[/TD]
[TD] 24,965,979[/TD]
[TD] 1,515,861[/TD]
[TD] 3,555,353[/TD]
[TD] 10,172,206[/TD]
[TD] 4,509,237[/TD]
[TD] 4,236,467[/TD]
[TD] 1,729,023[/TD]
[TD] 25,718,147[/TD]
[TD] 1,526,542[/TD]
[TD] 3,782,123[/TD]
[TD] 10,158,963[/TD]
[TD] 4,454,838[/TD]
[TD] 4,317,573[/TD]
[TD] 2,040,094[/TD]
[TD] 26,280,133[/TD]
[TD="align: right"]219[/TD]
[/TR]
[TR]
[TD]Operations - R&D Fringe Benefits[/TD]
[TD] [/TD]
[TD] 370,105[/TD]
[TD] 845,472[/TD]
[TD] 2,517,010[/TD]
[TD] 1,163,141[/TD]
[TD] 1,527,949[/TD]
[TD] 775,555[/TD]
[TD] 7,199,233[/TD]
[TD] 399,441[/TD]
[TD] 568,134[/TD]
[TD] 2,196,584[/TD]
[TD] 1,342,522[/TD]
[TD] 1,404,603[/TD]
[TD] 347,349[/TD]
[TD] 6,258,633[/TD]
[TD] 478,978[/TD]
[TD] 673,625[/TD]
[TD] 2,775,511[/TD]
[TD] 1,233,642[/TD]
[TD] 1,789,822[/TD]
[TD] 314,103[/TD]
[TD] 7,265,681[/TD]
[TD="align: right"]220[/TD]
[/TR]
[TR]
[TD]Operations - R&D MIP expense [/TD]
[TD] [/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 1[/TD]
[TD] 0[/TD]
[TD](9,222)[/TD]
[TD] 0[/TD]
[TD](9,220)[/TD]
[TD] 73,599[/TD]
[TD] 268,551[/TD]
[TD] 745,368[/TD]
[TD] 275,576[/TD]
[TD] 2,294,526[/TD]
[TD] 250,630[/TD]
[TD] 3,908,250[/TD]
[TD](46,886)[/TD]
[TD] 99,246[/TD]
[TD] 318,786[/TD]
[TD] 0[/TD]
[TD](291,413)[/TD]
[TD](21,289)[/TD]
[TD] 58,444[/TD]
[TD="align: right"]221[/TD]
[/TR]
[TR]
[TD]Operations - R&D EIP expense [/TD]
[TD] [/TD]
[TD] 0[/TD]
[TD](868)[/TD]
[TD](16,670)[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD](2,732)[/TD]
[TD](20,269)[/TD]
[TD] 0[/TD]
[TD] 594,782[/TD]
[TD] 1,828,410[/TD]
[TD] 310,799[/TD]
[TD] 623,862[/TD]
[TD] 401,096[/TD]
[TD] 3,758,948[/TD]
[TD] 0[/TD]
[TD] 212,854[/TD]
[TD] 583,994[/TD]
[TD](92,340)[/TD]
[TD] 23,432[/TD]
[TD] 27,572[/TD]
[TD] 755,512[/TD]
[TD="align: right"]222[/TD]
[/TR]
[TR]
[TD]Operations - R&D Pension[/TD]
[TD] [/TD]
[TD] 16,670[/TD]
[TD] 89,126[/TD]
[TD] 104,673[/TD]
[TD] 33,192[/TD]
[TD] 166,237[/TD]
[TD] 0[/TD]
[TD] 409,898[/TD]
[TD] 24,800[/TD]
[TD] 103,566[/TD]
[TD] 94,873[/TD]
[TD] 136,439[/TD]
[TD] 187,404[/TD]
[TD] 0[/TD]
[TD] 547,080[/TD]
[TD] 27,916[/TD]
[TD] 91,856[/TD]
[TD] 122,261[/TD]
[TD] 65,423[/TD]
[TD] 153,519[/TD]
[TD] 0[/TD]
[TD] 460,975[/TD]
[TD="align: right"]223[/TD]
[/TR]
[TR]
[TD]Operations - R&D Post Retirement Benefits[/TD]
[TD] [/TD]
[TD] 0[/TD]
[TD] 2,475[/TD]
[TD] 0[/TD]
[TD] 52,508[/TD]
[TD] 0[/TD]
[TD](31,693)[/TD]
[TD] 23,289[/TD]
[TD] 0[/TD]
[TD] 2,475[/TD]
[TD] 0[/TD]
[TD](43,686)[/TD]
[TD] 0[/TD]
[TD](31,693)[/TD]
[TD](72,904)[/TD]
[TD] 0[/TD]
[TD] 2,582[/TD]
[TD] 0[/TD]
[TD] 16,621[/TD]
[TD] 0[/TD]
[TD](14,416)[/TD]
[TD] 4,787[/TD]
[TD="align: right"]224[/TD]
[/TR]
[TR]
[TD]Operations - R&D Workers' Comp.[/TD]
[TD] [/TD]
[TD] 54[/TD]
[TD] 17,185[/TD]
[TD] 2,807[/TD]
[TD] 0[/TD]
[TD] 13,441[/TD]
[TD] 5,226[/TD]
[TD] 38,713[/TD]
[TD] 8,270[/TD]
[TD] 11,630[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 32,592[/TD]
[TD] 3,997[/TD]
[TD] 56,489[/TD]
[TD] 7,805[/TD]
[TD] 15,080[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 16,974[/TD]
[TD] 3,335[/TD]
[TD] 43,193[/TD]
[TD="align: right"]225[/TD]
[/TR]
[TR]
[TD]Operations - R&D Defined Contribution Plans[/TD]
[TD] [/TD]
[TD] 73,674[/TD]
[TD] 195,029[/TD]
[TD] 189,259[/TD]
[TD] 0[/TD]
[TD] 148,521[/TD]
[TD] 124,976[/TD]
[TD] 731,459[/TD]
[TD] 49,773[/TD]
[TD] 169,403[/TD]
[TD] 179,671[/TD]
[TD] 0[/TD]
[TD] 111,722[/TD]
[TD] 92,987[/TD]
[TD] 603,557[/TD]
[TD] 63,846[/TD]
[TD] 195,163[/TD]
[TD] 194,043[/TD]
[TD] 0[/TD]
[TD] 129,084[/TD]
[TD] 105,155[/TD]
[TD] 687,291[/TD]
[TD="align: right"]226[/TD]
[/TR]
[TR]
[TD]Operations - R&D - IT EIP Expense[/TD]
[TD] [/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 295[/TD]
[TD] 696[/TD]
[TD] 0[/TD]
[TD] 92[/TD]
[TD] 0[/TD]
[TD] 1,084[/TD]
[TD="align: right"]227[/TD]
[/TR]
[TR]
[TD]Operations - R&D - IT MIP Expense[/TD]
[TD] [/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD="align: right"]228[/TD]
[/TR]
[TR]
[TD]Operations - R&D - IT Defined Contr. Plan Expense[/TD]
[TD] [/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD="align: right"]229[/TD]
[/TR]
[TR]
[TD]Operations - R&D - IT Workers Comp[/TD]
[TD] [/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD="align: right"]230[/TD]
[/TR]
[TR]
[TD]Operations - R&D - IT Post Retirement Benefits[/TD]
[TD] [/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD="align: right"]231[/TD]
[/TR]
[TR]
[TD]Operations - R&D - IT Pension Expense[/TD]
[TD] [/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 535[/TD]
[TD] 1,964[/TD]
[TD] 44[/TD]
[TD] 0[/TD]
[TD] 2,543[/TD]
[TD="align: right"]232[/TD]
[/TR]
[TR]
[TD]Operations - R&D - IT Fringe Benefits[/TD]
[TD] [/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 351[/TD]
[TD] 581[/TD]
[TD] 0[/TD]
[TD] 21[/TD]
[TD] 0[/TD]
[TD] 953[/TD]
[TD="align: right"]233[/TD]
[/TR]
[TR]
[TD]Operations - R&D - IT Salaries[/TD]
[TD] [/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 713[/TD]
[TD] 1,553[/TD]
[TD] 0[/TD]
[TD] 122[/TD]
[TD] 0[/TD]
[TD] 2,388[/TD]
[TD="align: right"]234[/TD]
[/TR]
[TR]
[TD]Operations - R&D IT Total IT Employee Costs[/TD]
[TD] [/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 1,379[/TD]
[TD] 3,413[/TD]
[TD] 1,964[/TD]
[TD] 279[/TD]
[TD] 0[/TD]
[TD] 7,036[/TD]
[TD="align: right"]235[/TD]
[/TR]
[TR]
[TD]Operations - R&D Total Employee Costs[/TD]
[TD] [/TD]
[TD] 2,303,637[/TD]
[TD] 5,032,439[/TD]
[TD] 10,970,465[/TD]
[TD] 5,275,554[/TD]
[TD] 6,811,495[/TD]
[TD] 2,945,492[/TD]
[TD] 33,339,082[/TD]
[TD] 2,071,744[/TD]
[TD] 5,273,894[/TD]
[TD] 15,217,111[/TD]
[TD] 6,530,887[/TD]
[TD] 8,993,724[/TD]
[TD] 2,793,389[/TD]
[TD] 40,880,749[/TD]
[TD] 2,058,201[/TD]
[TD] 5,164,225[/TD]
[TD] 14,168,320[/TD]
[TD] 5,680,148[/TD]
[TD] 6,174,773[/TD]
[TD] 2,454,554[/TD]
[TD] 35,700,223[/TD]
[TD="align: right"]236[/TD]
[/TR]
[TR]
[TD]Operations - R&D Depreciation[/TD]
[TD] [/TD]
[TD] 260,011[/TD]
[TD] 382,952[/TD]
[TD] 1,580,788[/TD]
[TD] 796,415[/TD]
[TD] 808,595[/TD]
[TD] 220,761[/TD]
[TD] 4,049,523[/TD]
[TD] 272,072[/TD]
[TD] 370,379[/TD]
[TD] 1,825,162[/TD]
[TD] 871,999[/TD]
[TD] 871,482[/TD]
[TD] 304,831[/TD]
[TD] 4,515,924[/TD]
[TD] 266,968[/TD]
[TD] 316,459[/TD]
[TD] 1,431,699[/TD]
[TD] 770,909[/TD]
[TD] 799,038[/TD]
[TD] 261,734[/TD]
[TD] 3,846,807[/TD]
[TD="align: right"]237[/TD]
[/TR]
[TR]
[TD]Operations - R&D Travel/Entertainment[/TD]
[TD] [/TD]
[TD] 34,670[/TD]
[TD] 117,567[/TD]
[TD] 200,482[/TD]
[TD] 91,425[/TD]
[TD] 188,503[/TD]
[TD] 72,225[/TD]
[TD] 704,872[/TD]
[TD] 95,444[/TD]
[TD] 290,367[/TD]
[TD] 481,849[/TD]
[TD] 85,574[/TD]
[TD] 274,295[/TD]
[TD] 60,326[/TD]
[TD] 1,287,855[/TD]
[TD] 51,450[/TD]
[TD] 263,773[/TD]
[TD] 554,807[/TD]
[TD] 115,956[/TD]
[TD] 328,298[/TD]
[TD] 93,131[/TD]
[TD] 1,407,416[/TD]
[TD="align: right"]238[/TD]
[/TR]
[TR]
[TD]Operations - R&D Rent - Oper. Leases[/TD]
[TD] [/TD]
[TD] 73,866[/TD]
[TD] 20,770[/TD]
[TD] 56,968[/TD]
[TD] 38,585[/TD]
[TD] 149,424[/TD]
[TD] 47,376[/TD]
[TD] 386,990[/TD]
[TD] 36,842[/TD]
[TD] 30,269[/TD]
[TD] 70,497[/TD]
[TD] 25,803[/TD]
[TD] 147,957[/TD]
[TD] 28,853[/TD]
[TD] 340,220[/TD]
[TD] 36,245[/TD]
[TD] 23,642[/TD]
[TD] 63,931[/TD]
[TD] 28,861[/TD]
[TD] 123,837[/TD]
[TD] 33,425[/TD]
[TD] 309,940[/TD]
[TD="align: right"]239[/TD]
[/TR]
[TR]
[TD]Operations - R&D Patents[/TD]
[TD] [/TD]
[TD] 143,418[/TD]
[TD] 286,203[/TD]
[TD] 198,081[/TD]
[TD] 0[/TD]
[TD] 464,824[/TD]
[TD] 77,753[/TD]
[TD] 1,170,279[/TD]
[TD] 216,652[/TD]
[TD] 273,779[/TD]
[TD] 1,552,755[/TD]
[TD] 1,426,441[/TD]
[TD] 349,829[/TD]
[TD] 39,781[/TD]
[TD] 3,859,238[/TD]
[TD] 181,706[/TD]
[TD] 226,473[/TD]
[TD] 514,804[/TD]
[TD] 369,744[/TD]
[TD] 379,591[/TD]
[TD] 44,372[/TD]
[TD] 1,716,690[/TD]
[TD="align: right"]240[/TD]
[/TR]
[TR]
[TD]Operations - Advanced Engineering[/TD]
[TD] [/TD]
[TD](1,681,265)[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 5,484[/TD]
[TD] 0[/TD]
[TD](1,675,781)[/TD]
[TD](1,687,418)[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 4,977[/TD]
[TD] 0[/TD]
[TD](1,682,441)[/TD]
[TD](1,528,194)[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 4,866[/TD]
[TD] 0[/TD]
[TD](1,523,328)[/TD]
[TD="align: right"]241[/TD]
[/TR]
[TR]
[TD]Operations - R & D Other[/TD]
[TD] [/TD]
[TD] 284,326[/TD]
[TD](684,722)[/TD]
[TD] 5,989,092[/TD]
[TD] 1,614,948[/TD]
[TD] 673,828[/TD]
[TD](1,806,312)[/TD]
[TD] 6,071,160[/TD]
[TD] 716,278[/TD]
[TD] 3,022,468[/TD]
[TD] 6,663,978[/TD]
[TD] 3,411,023[/TD]
[TD] 698,928[/TD]
[TD](1,312,453)[/TD]
[TD] 13,200,221[/TD]
[TD](92,594)[/TD]
[TD] 1,176,599[/TD]
[TD] 6,961,112[/TD]
[TD] 2,047,529[/TD]
[TD] 542,809[/TD]
[TD](1,365,278)[/TD]
[TD] 9,270,178[/TD]
[TD="align: right"]242[/TD]
[/TR]
[TR]
[TD]Operations - R&D Sales of Prototypes[/TD]
[TD] [/TD]
[TD](441,870)[/TD]
[TD](4,368,923)[/TD]
[TD](14,334,328)[/TD]
[TD](686,562)[/TD]
[TD](1,045,689)[/TD]
[TD](428,343)[/TD]
[TD](21,305,715)[/TD]
[TD](850,360)[/TD]
[TD](3,718,236)[/TD]
[TD](9,056,962)[/TD]
[TD](1,223,670)[/TD]
[TD](3,361,848)[/TD]
[TD](2,228,319)[/TD]
[TD](20,439,395)[/TD]
[TD](544,954)[/TD]
[TD](2,385,245)[/TD]
[TD](7,776,906)[/TD]
[TD](1,801,977)[/TD]
[TD](1,852,159)[/TD]
[TD](1,224,967)[/TD]
[TD](15,586,207)[/TD]
[TD="align: right"]243[/TD]
[/TR]
[TR]
[TD]Operations - R&D Engineering Reimbursements[/TD]
[TD] [/TD]
[TD] 0[/TD]
[TD](1,059,551)[/TD]
[TD](963,163)[/TD]
[TD](243,393)[/TD]
[TD](1,837,065)[/TD]
[TD] 0[/TD]
[TD](4,103,172)[/TD]
[TD](282,832)[/TD]
[TD](767,550)[/TD]
[TD](3,034,679)[/TD]
[TD](1,236,615)[/TD]
[TD](4,660,706)[/TD]
[TD] 0[/TD]
[TD](9,982,381)[/TD]
[TD] 0[/TD]
[TD](196,658)[/TD]
[TD](1,023,217)[/TD]
[TD](308,840)[/TD]
[TD](3,116,359)[/TD]
[TD](124,184)[/TD]
[TD](4,769,258)[/TD]
[TD="align: right"]244[/TD]
[/TR]
[TR]
[TD]Operations - R&D Cost of Prototypes[/TD]
[TD] [/TD]
[TD] 467,474[/TD]
[TD] 3,092,140[/TD]
[TD] 6,951,505[/TD]
[TD] 0[/TD]
[TD] 1,112,043[/TD]
[TD] 413,828[/TD]
[TD] 12,036,990[/TD]
[TD] 1,085,868[/TD]
[TD] 2,269,278[/TD]
[TD] 5,504,917[/TD]
[TD] 0[/TD]
[TD] 2,334,310[/TD]
[TD] 534,661[/TD]
[TD] 11,729,034[/TD]
[TD] 686,137[/TD]
[TD] 1,024,636[/TD]
[TD] 5,218,229[/TD]
[TD] 0[/TD]
[TD] 1,380,258[/TD]
[TD] 951,915[/TD]
[TD] 9,261,176[/TD]
[TD="align: right"]245[/TD]
[/TR]
[TR]
[TD]Operations - R&D Transfers[/TD]
[TD] [/TD]
[TD] 0[/TD]
[TD](133,075)[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD](133,075)[/TD]
[TD] 0[/TD]
[TD](55,594)[/TD]
[TD](9,645)[/TD]
[TD] 0[/TD]
[TD](0)[/TD]
[TD] 0[/TD]
[TD](65,239)[/TD]
[TD] 0[/TD]
[TD](0)[/TD]
[TD](0)[/TD]
[TD] 0[/TD]
[TD](0)[/TD]
[TD] 0[/TD]
[TD](0)[/TD]
[TD="align: right"]246[/TD]
[/TR]
[TR]
[TD]Operations - R&D Other[/TD]
[TD] [/TD]
[TD] 284,326[/TD]
[TD](684,722)[/TD]
[TD] 5,989,092[/TD]
[TD] 1,614,948[/TD]
[TD] 673,828[/TD]
[TD](1,806,312)[/TD]
[TD] 6,071,160[/TD]
[TD] 716,278[/TD]
[TD] 3,022,468[/TD]
[TD] 6,663,978[/TD]
[TD] 3,411,023[/TD]
[TD] 698,928[/TD]
[TD](1,312,453)[/TD]
[TD] 13,200,221[/TD]
[TD](92,594)[/TD]
[TD] 1,176,599[/TD]
[TD] 6,961,112[/TD]
[TD] 2,047,529[/TD]
[TD] 542,809[/TD]
[TD](1,365,278)[/TD]
[TD] 9,270,178[/TD]
[TD="align: right"]247[/TD]
[/TR]
[TR]
[TD]Operations - R&D Total Other[/TD]
[TD] [/TD]
[TD](1,396,939)[/TD]
[TD](684,722)[/TD]
[TD] 5,989,092[/TD]
[TD] 1,614,948[/TD]
[TD] 679,312[/TD]
[TD](1,806,312)[/TD]
[TD] 4,395,378[/TD]
[TD](971,140)[/TD]
[TD] 3,022,468[/TD]
[TD] 6,663,978[/TD]
[TD] 3,411,023[/TD]
[TD] 703,905[/TD]
[TD](1,312,453)[/TD]
[TD] 11,517,780[/TD]
[TD](1,620,788)[/TD]
[TD] 1,176,599[/TD]
[TD] 6,961,112[/TD]
[TD] 2,047,529[/TD]
[TD] 547,675[/TD]
[TD](1,365,278)[/TD]
[TD] 7,746,850[/TD]
[TD="align: right"]248[/TD]
[/TR]
[TR]
[TD]Operations R&D - IT - Travel by IT employees working for R&D or on R&D projects[/TD]
[TD] [/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 92[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 9[/TD]
[TD] 0[/TD]
[TD] 101[/TD]
[TD="align: right"]249[/TD]
[/TR]
[TR]
[TD]Operations - R&D - IT Office Expense[/TD]
[TD] [/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 1,557[/TD]
[TD] 277[/TD]
[TD] 0[/TD]
[TD] 227[/TD]
[TD] 0[/TD]
[TD] 2,062[/TD]
[TD="align: right"]250[/TD]
[/TR]
[TR]
[TD]Operations - R&D - IT Hardware Expense[/TD]
[TD] [/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 20,564[/TD]
[TD] 89,735[/TD]
[TD] 3,183[/TD]
[TD] 5,074[/TD]
[TD] 6,697[/TD]
[TD] 125,253[/TD]
[TD="align: right"]251[/TD]
[/TR]
[TR]
[TD]R&D IT Lease Expense[/TD]
[TD] [/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 7,962[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 12,234[/TD]
[TD] 0[/TD]
[TD] 20,196[/TD]
[TD="align: right"]252[/TD]
[/TR]
[TR]
[TD]Operations - R&D - IT Software Expense[/TD]
[TD] [/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 35,314[/TD]
[TD] 24,386[/TD]
[TD] 44,965[/TD]
[TD] 0[/TD]
[TD] 12,053[/TD]
[TD] 2,120[/TD]
[TD] 118,838[/TD]
[TD="align: right"]253[/TD]
[/TR]
[TR]
[TD]Operations - R&D - IT Hosting Service Expense[/TD]
[TD] [/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 600[/TD]
[TD] 28,032[/TD]
[TD] 20,356[/TD]
[TD] 600[/TD]
[TD] 49,588[/TD]
[TD="align: right"]254[/TD]
[/TR]
[TR]
[TD]Operations - R&D - IT Software and Hardware Maintenance Expense[/TD]
[TD] [/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 25,060[/TD]
[TD] 300,471[/TD]
[TD] 36,840[/TD]
[TD] 63,337[/TD]
[TD] 27,586[/TD]
[TD] 453,295[/TD]
[TD="align: right"]255[/TD]
[/TR]
[TR]
[TD]Operations - R&D - IT Costs Total[/TD]
[TD] [/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 69,342[/TD]
[TD] 134,213[/TD]
[TD] 916,259[/TD]
[TD] 145,936[/TD]
[TD] 231,278[/TD]
[TD] 88,605[/TD]
[TD] 1,585,633[/TD]
[TD="align: right"]256[/TD]
[/TR]
[TR]
[TD]Operations - R&D - IT Central Allocation Expense[/TD]
[TD] [/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 873[/TD]
[TD] 35,655[/TD]
[TD] 22,498[/TD]
[TD] 59,252[/TD]
[TD] 45,214[/TD]
[TD] 163,492[/TD]
[TD="align: right"]257[/TD]
[/TR]
[TR]
[TD]Operations - R&D - IT Outside Consulting Services Expense[/TD]
[TD] [/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 4,400[/TD]
[TD] 38,327[/TD]
[TD] 822[/TD]
[TD] 0[/TD]
[TD] 43,549[/TD]
[TD="align: right"]258[/TD]
[/TR]
[TR]
[TD]Operations - R&D - Depreciation Expense - IT Assets[/TD]
[TD] [/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 31,296[/TD]
[TD] 350,348[/TD]
[TD] 0[/TD]
[TD] 28,491[/TD]
[TD] 0[/TD]
[TD] 410,136[/TD]
[TD="align: right"]259[/TD]
[/TR]
[TR]
[TD]Operations - R&D - IT Voice Communications Expense[/TD]
[TD] [/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 13,423[/TD]
[TD] 17,268[/TD]
[TD] 6,688[/TD]
[TD] 5,535[/TD]
[TD] 25,104[/TD]
[TD] 6,388[/TD]
[TD] 74,405[/TD]
[TD="align: right"]260[/TD]
[/TR]
[TR]
[TD]Operations - R&D - IT Data Communications Expense[/TD]
[TD] [/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 20,605[/TD]
[TD] 0[/TD]
[TD] 168[/TD]
[TD] 11,519[/TD]
[TD] 4,319[/TD]
[TD] 0[/TD]
[TD] 36,611[/TD]
[TD="align: right"]261[/TD]
[/TR]
[TR]
[TD]Operations R&D Telecom Expense[/TD]
[TD] [/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 34,028[/TD]
[TD] 17,268[/TD]
[TD] 6,856[/TD]
[TD] 17,054[/TD]
[TD] 29,423[/TD]
[TD] 6,388[/TD]
[TD] 111,016[/TD]
[TD="align: right"]262[/TD]
[/TR]
[TR]
[TD]Operations - R&D Total[/TD]
[TD] [/TD]
[TD] 1,444,267[/TD]
[TD] 2,685,801[/TD]
[TD] 10,649,890[/TD]
[TD] 6,886,972[/TD]
[TD] 7,331,443[/TD]
[TD] 1,542,779[/TD]
[TD] 30,541,152[/TD]
[TD] 1,674,289[/TD]
[TD] 6,989,054[/TD]
[TD] 19,214,983[/TD]
[TD] 9,891,443[/TD]
[TD] 5,652,949[/TD]
[TD] 221,067[/TD]
[TD] 43,643,785[/TD]
[TD] 1,184,309[/TD]
[TD] 5,748,118[/TD]
[TD] 21,029,039[/TD]
[TD] 7,048,266[/TD]
[TD] 4,996,229[/TD]
[TD] 1,213,308[/TD]
[TD] 41,219,268[/TD]
[TD="align: right"]263[/TD]
[/TR]
[TR]
[TD]Operations - State Income Taxes[/TD]
[TD] [/TD]
[TD] 17,083[/TD]
[TD] 0[/TD]
[TD] 1,591,532[/TD]
[TD] 0[/TD]
[TD] 14,083[/TD]
[TD](352,644)[/TD]
[TD] 1,270,054[/TD]
[TD](17,083)[/TD]
[TD] 270,237[/TD]
[TD] 603,539[/TD]
[TD] 0[/TD]
[TD] 4,164[/TD]
[TD](39,481)[/TD]
[TD] 821,376[/TD]
[TD] 51,249[/TD]
[TD] 520,467[/TD]
[TD] 625,969[/TD]
[TD] 0[/TD]
[TD] 799,378[/TD]
[TD] 319,894[/TD]
[TD] 2,316,958[/TD]
[TD="align: right"]264[/TD]
[/TR]
[TR]
[TD]Operations - Royalty Income[/TD]
[TD] [/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD](7,617)[/TD]
[TD](111,104)[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD](118,722)[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD](251,804)[/TD]
[TD](189,541)[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD](441,345)[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD](20,941)[/TD]
[TD](240,561)[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD](261,502)[/TD]
[TD="align: right"]265[/TD]
[/TR]
[TR]
[TD]Operations - Int Inc Employee Loans[/TD]
[TD] [/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD="align: right"]266[/TD]
[/TR]
[TR]
[TD]Operations - Int Inc Bank Interest[/TD]
[TD] [/TD]
[TD](135,392)[/TD]
[TD](6,657)[/TD]
[TD](131,972)[/TD]
[TD](101,633)[/TD]
[TD](51,151)[/TD]
[TD](13,354)[/TD]
[TD](440,158)[/TD]
[TD](111,444)[/TD]
[TD](18,915)[/TD]
[TD](262,730)[/TD]
[TD](11,977)[/TD]
[TD](59,763)[/TD]
[TD](15,472)[/TD]
[TD](480,301)[/TD]
[TD](102,238)[/TD]
[TD](14,452)[/TD]
[TD](143,639)[/TD]
[TD] 0[/TD]
[TD](28,944)[/TD]
[TD](20,724)[/TD]
[TD](309,998)[/TD]
[TD="align: right"]267[/TD]
[/TR]
[TR]
[TD]Operations - Int Accts/Notes Rec[/TD]
[TD] [/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD](22,520)[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD](22,520)[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD](16,879)[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD](16,879)[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD](4,089)[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD](4,089)[/TD]
[TD="align: right"]268[/TD]
[/TR]
[TR]
[TD]Operations - Interest from Affiliates:[/TD]
[TD] [/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD="align: right"]269[/TD]
[/TR]
[TR]
[TD]Operations - Int Inc Other[/TD]
[TD] [/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD](22,561)[/TD]
[TD](74,694)[/TD]
[TD](1,233)[/TD]
[TD] 0[/TD]
[TD](98,488)[/TD]
[TD](2,218)[/TD]
[TD] 0[/TD]
[TD](45,581)[/TD]
[TD](151,024)[/TD]
[TD](2,787)[/TD]
[TD] 0[/TD]
[TD](201,610)[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD](22,137)[/TD]
[TD](45,792)[/TD]
[TD](1,382)[/TD]
[TD] 0[/TD]
[TD](69,311)[/TD]
[TD="align: right"]270[/TD]
[/TR]
[TR]
[TD]Operations - Interest Income Total[/TD]
[TD] [/TD]
[TD](135,392)[/TD]
[TD](6,657)[/TD]
[TD](177,052)[/TD]
[TD](176,327)[/TD]
[TD](52,383)[/TD]
[TD](13,354)[/TD]
[TD](561,165)[/TD]
[TD](113,662)[/TD]
[TD](18,915)[/TD]
[TD](325,190)[/TD]
[TD](163,002)[/TD]
[TD](62,550)[/TD]
[TD](15,472)[/TD]
[TD](698,790)[/TD]
[TD](102,238)[/TD]
[TD](14,452)[/TD]
[TD](169,864)[/TD]
[TD](45,792)[/TD]
[TD](30,327)[/TD]
[TD](20,724)[/TD]
[TD](383,398)[/TD]
[TD="align: right"]271[/TD]
[/TR]
[TR]
[TD]Operations - Dividends-Outsiders[/TD]
[TD] [/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD](17,003)[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD](17,003)[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD="align: right"]272[/TD]
[/TR]
[TR]
[TD]Operations - Land, Building, & Imp.[/TD]
[TD] [/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 2,647[/TD]
[TD] 0[/TD]
[TD](34,365)[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD](31,718)[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD="align: right"]273[/TD]
[/TR]
[TR]
[TD]Operations - Machinery & Equipment[/TD]
[TD] [/TD]
[TD](10,915)[/TD]
[TD] 33,607[/TD]
[TD] 174,993[/TD]
[TD](6,520)[/TD]
[TD] 30,475[/TD]
[TD](18,583)[/TD]
[TD] 203,057[/TD]
[TD](176,512)[/TD]
[TD] 10,049[/TD]
[TD] 9,960,920[/TD]
[TD](89,620)[/TD]
[TD](87,227)[/TD]
[TD] 4,561,937[/TD]
[TD] 14,179,546[/TD]
[TD] 3,035[/TD]
[TD] 138,203[/TD]
[TD] 828,774[/TD]
[TD] 0[/TD]
[TD] 16,531[/TD]
[TD](71,117)[/TD]
[TD] 915,425[/TD]
[TD="align: right"]274[/TD]
[/TR]
[TR]
[TD]Operations - Autos & Trucks[/TD]
[TD] [/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD](279)[/TD]
[TD](809)[/TD]
[TD](1,088)[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD="align: right"]275[/TD]
[/TR]
[TR]
[TD]Operations - Office Equipment[/TD]
[TD] [/TD]
[TD] 0[/TD]
[TD] 2,855[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 2,855[/TD]
[TD] 0[/TD]
[TD] 7,738[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD](51)[/TD]
[TD] 0[/TD]
[TD] 7,688[/TD]
[TD] 0[/TD]
[TD] 11,695[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD](10,077)[/TD]
[TD] 0[/TD]
[TD] 1,619[/TD]
[TD="align: right"]276[/TD]
[/TR]
[TR]
[TD]Operations - Capital Leases[/TD]
[TD] [/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD="align: right"]277[/TD]
[/TR]
[TR]
[TD]Operations - Capital/Disposals Other[/TD]
[TD] [/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 1,700[/TD]
[TD](154,195)[/TD]
[TD] 19,716[/TD]
[TD] 0[/TD]
[TD](132,779)[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD](2,134)[/TD]
[TD](234,495)[/TD]
[TD] 115,840[/TD]
[TD] 26,280[/TD]
[TD](94,509)[/TD]
[TD] 45,309[/TD]
[TD] 0[/TD]
[TD] 1,109[/TD]
[TD] 32,279[/TD]
[TD](23,762)[/TD]
[TD](10,443)[/TD]
[TD] 44,492[/TD]
[TD="align: right"]278[/TD]
[/TR]
[TR]
[TD]Operations - Capital Asset Disposals[/TD]
[TD] [/TD]
[TD](10,915)[/TD]
[TD] 36,463[/TD]
[TD] 176,694[/TD]
[TD](160,715)[/TD]
[TD] 50,191[/TD]
[TD](18,583)[/TD]
[TD] 73,134[/TD]
[TD](176,512)[/TD]
[TD] 20,434[/TD]
[TD] 9,958,786[/TD]
[TD](358,480)[/TD]
[TD] 28,283[/TD]
[TD] 4,587,408[/TD]
[TD] 14,059,920[/TD]
[TD] 48,344[/TD]
[TD] 149,898[/TD]
[TD] 829,883[/TD]
[TD] 32,279[/TD]
[TD](17,307)[/TD]
[TD](81,561)[/TD]
[TD] 961,535[/TD]
[TD="align: right"]279[/TD]
[/TR]
[TR]
[TD]Operations - Exchange/Gain or Loss[/TD]
[TD] [/TD]
[TD] 192,533[/TD]
[TD] 1,323,856[/TD]
[TD](867,924)[/TD]
[TD] 42,248[/TD]
[TD] 112,958[/TD]
[TD] 156,667[/TD]
[TD] 960,338[/TD]
[TD] 126,702[/TD]
[TD] 62,541[/TD]
[TD] 2,217,110[/TD]
[TD] 145,364[/TD]
[TD] 133,914[/TD]
[TD] 486,974[/TD]
[TD] 3,172,605[/TD]
[TD](41,409)[/TD]
[TD] 461,345[/TD]
[TD](342,011)[/TD]
[TD](57,296)[/TD]
[TD] 207,524[/TD]
[TD] 1,124,640[/TD]
[TD] 1,352,792[/TD]
[TD="align: right"]280[/TD]
[/TR]
[TR]
[TD]Operations - Rent. Exp. - Oper. Leases[/TD]
[TD] [/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD](179,544)[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD](179,544)[/TD]
[TD] 0[/TD]
[TD](65,467)[/TD]
[TD] 0[/TD]
[TD] 857[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD](64,611)[/TD]
[TD="align: right"]281[/TD]
[/TR]
[TR]
[TD]Operations - Amort. of Capital Leases[/TD]
[TD] [/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 167,883[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 167,883[/TD]
[TD] 0[/TD]
[TD] 62,397[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 62,397[/TD]
[TD="align: right"]282[/TD]
[/TR]
[TR]
[TD]Operations - Depreciation[/TD]
[TD] [/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 259,489[/TD]
[TD](164,587)[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 94,903[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 60,932[/TD]
[TD](198,607)[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD](137,675)[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 59,451[/TD]
[TD](88,007)[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD](28,556)[/TD]
[TD="align: right"]283[/TD]
[/TR]
[TR]
[TD]Operations - Post Retirement Benefits[/TD]
[TD] [/TD]
[TD] 110,964[/TD]
[TD] 114,431[/TD]
[TD] 219,116[/TD]
[TD] 0[/TD]
[TD] 270,303[/TD]
[TD] 388,999[/TD]
[TD] 1,103,813[/TD]
[TD] 110,964[/TD]
[TD] 114,515[/TD]
[TD] 219,116[/TD]
[TD] 0[/TD]
[TD] 232,341[/TD]
[TD] 389,023[/TD]
[TD] 1,065,960[/TD]
[TD] 106,403[/TD]
[TD] 134,915[/TD]
[TD] 234,470[/TD]
[TD] 0[/TD]
[TD] 164,672[/TD]
[TD] 353,778[/TD]
[TD] 994,238[/TD]
[TD="align: right"]284[/TD]
[/TR]
[TR]
[TD]Operations - Workers' Comp.[/TD]
[TD] [/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 89,794[/TD]
[TD] 0[/TD]
[TD] 89,794[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 89,794[/TD]
[TD] 114,773[/TD]
[TD] 204,567[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 22,812[/TD]
[TD] 136,806[/TD]
[TD] 159,618[/TD]
[TD="align: right"]285[/TD]
[/TR]
[TR]
[TD]Operations - Prior Service Costs[/TD]
[TD] [/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 42,000[/TD]
[TD] 42,000[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 70,000[/TD]
[TD] 70,000[/TD]
[TD] 0[/TD]
[TD] 781[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 781[/TD]
[TD="align: right"]286[/TD]
[/TR]
[TR]
[TD]Operations - Govt Emp Cost Reimburse[/TD]
[TD] [/TD]
[TD] 0[/TD]
[TD](3,791)[/TD]
[TD](14,698)[/TD]
[TD](72,451)[/TD]
[TD](77,711)[/TD]
[TD](111)[/TD]
[TD](168,761)[/TD]
[TD] 0[/TD]
[TD](131)[/TD]
[TD](1,293)[/TD]
[TD](264,956)[/TD]
[TD](28,235)[/TD]
[TD](55,777)[/TD]
[TD](350,392)[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD](138,503)[/TD]
[TD] 300[/TD]
[TD](1,398)[/TD]
[TD](139,601)[/TD]
[TD="align: right"]287[/TD]
[/TR]
[TR]
[TD]Operations - Amort. of Goodwill[/TD]
[TD] [/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 3,350[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 3,350[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD](200)[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD](200)[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD="align: right"]288[/TD]
[/TR]
[TR]
[TD]Operations - Intangible amortization incl PPA[/TD]
[TD] [/TD]
[TD] 0[/TD]
[TD] 98,427[/TD]
[TD] 0[/TD]
[TD] 4,791,264[/TD]
[TD] 573,547[/TD]
[TD] 0[/TD]
[TD] 5,463,238[/TD]
[TD] 0[/TD]
[TD] 104,454[/TD]
[TD] 0[/TD]
[TD] 5,845,288[/TD]
[TD] 644,511[/TD]
[TD] 0[/TD]
[TD] 6,594,254[/TD]
[TD] 0[/TD]
[TD] 105,718[/TD]
[TD] 0[/TD]
[TD] 5,278,582[/TD]
[TD] 602,673[/TD]
[TD] 0[/TD]
[TD] 5,986,973[/TD]
[TD="align: right"]289[/TD]
[/TR]
[TR]
[TD]Operations - Purchase Discounts[/TD]
[TD] [/TD]
[TD](29,791)[/TD]
[TD] 0[/TD]
[TD](479,045)[/TD]
[TD](15,613)[/TD]
[TD](511,605)[/TD]
[TD](761)[/TD]
[TD](1,036,813)[/TD]
[TD](20,882)[/TD]
[TD] 0[/TD]
[TD](908,350)[/TD]
[TD](10,725)[/TD]
[TD](988,981)[/TD]
[TD] 0[/TD]
[TD](1,928,938)[/TD]
[TD](39,673)[/TD]
[TD] 0[/TD]
[TD](760,169)[/TD]
[TD](12,225)[/TD]
[TD](1,145,463)[/TD]
[TD] 0[/TD]
[TD](1,957,529)[/TD]
[TD="align: right"]290[/TD]
[/TR]
[TR]
[TD]Operations - I/C Exchange Gain/Loss[/TD]
[TD] [/TD]
[TD](17,254)[/TD]
[TD](1,740,365)[/TD]
[TD] 504,790[/TD]
[TD] 0[/TD]
[TD] 198,625[/TD]
[TD] 98,751[/TD]
[TD](955,452)[/TD]
[TD] 6,762[/TD]
[TD](436,142)[/TD]
[TD](497,203)[/TD]
[TD] 238[/TD]
[TD](119,873)[/TD]
[TD](114,237)[/TD]
[TD](1,160,456)[/TD]
[TD](9,661)[/TD]
[TD](135,076)[/TD]
[TD](381,250)[/TD]
[TD] 0[/TD]
[TD](248,396)[/TD]
[TD](899,472)[/TD]
[TD](1,673,855)[/TD]
[TD="align: right"]291[/TD]
[/TR]
[TR]
[TD]Operations - Bank Fees[/TD]
[TD] [/TD]
[TD] 8,790[/TD]
[TD] 24,969[/TD]
[TD] 105,100[/TD]
[TD] 29,464[/TD]
[TD] 40,998[/TD]
[TD] 35,797[/TD]
[TD] 245,117[/TD]
[TD] 13,018[/TD]
[TD] 41,751[/TD]
[TD] 118,115[/TD]
[TD] 40,853[/TD]
[TD] 45,294[/TD]
[TD] 71,267[/TD]
[TD] 330,299[/TD]
[TD] 12,496[/TD]
[TD] 36,785[/TD]
[TD] 122,351[/TD]
[TD] 38,682[/TD]
[TD] 43,217[/TD]
[TD] 66,553[/TD]
[TD] 320,084[/TD]
[TD="align: right"]292[/TD]
[/TR]
[TR]
[TD]Operations - Impairment Loss[/TD]
[TD] [/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD](331)[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD](331)[/TD]
[TD] 0[/TD]
[TD](27)[/TD]
[TD] 0[/TD]
[TD] 900,309[/TD]
[TD] 3,015[/TD]
[TD] 0[/TD]
[TD] 903,297[/TD]
[TD] 0[/TD]
[TD] 85,683[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 85,683[/TD]
[TD="align: right"]293[/TD]
[/TR]
[TR]
[TD]Operations - Other[/TD]
[TD] [/TD]
[TD](607,126)[/TD]
[TD](163,797)[/TD]
[TD] 232,288[/TD]
[TD](299,871)[/TD]
[TD](665,327)[/TD]
[TD](1,858,185)[/TD]
[TD](3,362,018)[/TD]
[TD] 19,191[/TD]
[TD](201,405)[/TD]
[TD](330,432)[/TD]
[TD](453,298)[/TD]
[TD] 1,408,008[/TD]
[TD](1,924,312)[/TD]
[TD](1,482,249)[/TD]
[TD](431,817)[/TD]
[TD](270,254)[/TD]
[TD](171,542)[/TD]
[TD](289,715)[/TD]
[TD] 1,154,315[/TD]
[TD](779,354)[/TD]
[TD](788,367)[/TD]
[TD="align: right"]294[/TD]
[/TR]
[TR]
[TD]Operations Expense[/TD]
[TD] [/TD]
[TD] 973,160[/TD]
[TD] 2,369,338[/TD]
[TD] 12,192,233[/TD]
[TD] 10,752,631[/TD]
[TD] 7,374,917[/TD]
[TD] 21,355[/TD]
[TD] 33,683,633[/TD]
[TD] 1,622,787[/TD]
[TD] 6,934,706[/TD]
[TD] 30,078,310[/TD]
[TD] 15,167,685[/TD]
[TD] 7,042,634[/TD]
[TD] 3,791,233[/TD]
[TD] 64,637,354[/TD]
[TD] 778,004[/TD]
[TD] 6,820,857[/TD]
[TD] 21,055,384[/TD]
[TD] 11,526,567[/TD]
[TD] 6,549,627[/TD]
[TD] 1,432,470[/TD]
[TD] 48,162,909[/TD]
[TD="align: right"]295[/TD]
[/TR]
[TR]
[TD]Other Income[/TD]
[TD] [/TD]
[TD] 128[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD](1)[/TD]
[TD] 7,039[/TD]
[TD] 35,055[/TD]
[TD] 42,221[/TD]
[TD] 223[/TD]
[TD] 4,799[/TD]
[TD] 423[/TD]
[TD] 0[/TD]
[TD] 10,223[/TD]
[TD](96,984)[/TD]
[TD](81,316)[/TD]
[TD] 233[/TD]
[TD] 891[/TD]
[TD] 148,522[/TD]
[TD](1,504,530)[/TD]
[TD] 92,362[/TD]
[TD] 0[/TD]
[TD](1,262,522)[/TD]
[TD="align: right"]296[/TD]
[/TR]
[TR]
[TD]Restructuring Expense[/TD]
[TD] [/TD]
[TD](0)[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD](0)[/TD]
[TD] 1[/TD]
[TD] 1[/TD]
[TD] 24,948[/TD]
[TD](53,482)[/TD]
[TD] 58,169[/TD]
[TD] 44,809[/TD]
[TD] 48,795[/TD]
[TD] 1,434[/TD]
[TD] 124,673[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD="align: right"]297[/TD]
[/TR]
[TR]
[TD]Total Selling Admin & Operating[/TD]
[TD] [/TD]
[TD] 3,050,099[/TD]
[TD] 4,976,614[/TD]
[TD] 28,199,501[/TD]
[TD] 23,967,199[/TD]
[TD] 14,468,740[/TD]
[TD] 4,096,541[/TD]
[TD] 78,758,693[/TD]
[TD] 6,276,214[/TD]
[TD] 11,595,411[/TD]
[TD] 51,713,471[/TD]
[TD] 31,438,103[/TD]
[TD] 17,655,303[/TD]
[TD] 9,875,416[/TD]
[TD] 128,553,917[/TD]
[TD] 3,926,749[/TD]
[TD] 10,580,176[/TD]
[TD] 40,457,017[/TD]
[TD] 24,397,087[/TD]
[TD] 12,526,305[/TD]
[TD] 4,827,295[/TD]
[TD] 96,714,629[/TD]
[TD="align: right"]298[/TD]
[/TR]
[TR]
[TD]Operating Income before Allocations[/TD]
[TD] [/TD]
[TD] 2,572,039[/TD]
[TD] 3,374,939[/TD]
[TD] 31,774,543[/TD]
[TD](3,176,791)[/TD]
[TD](17,657,470)[/TD]
[TD](15,050,048)[/TD]
[TD] 1,837,211[/TD]
[TD] 5,256,187[/TD]
[TD] 22,219,306[/TD]
[TD] 52,711,916[/TD]
[TD](8,562,344)[/TD]
[TD] 14,186,232[/TD]
[TD] 4,603,777[/TD]
[TD] 90,415,075[/TD]
[TD] 9,704,238[/TD]
[TD] 27,543,489[/TD]
[TD] 69,190,313[/TD]
[TD] 508,047[/TD]
[TD] 26,825,876[/TD]
[TD] 12,791,294[/TD]
[TD] 146,563,256[/TD]
[TD="align: right"]299[/TD]
[/TR]
[TR]
[TD]Operations - I/C Management Fees[/TD]
[TD] [/TD]
[TD] 281,706[/TD]
[TD](17,866)[/TD]
[TD](263,879)[/TD]
[TD](45,228)[/TD]
[TD](388,481)[/TD]
[TD](0)[/TD]
[TD](433,749)[/TD]
[TD] 389,988[/TD]
[TD](17,626)[/TD]
[TD](349,885)[/TD]
[TD](151,736)[/TD]
[TD](66,123)[/TD]
[TD](3)[/TD]
[TD](195,385)[/TD]
[TD] 490,446[/TD]
[TD] 8,943[/TD]
[TD](307,021)[/TD]
[TD] 48,483[/TD]
[TD](136,236)[/TD]
[TD] 35,754[/TD]
[TD] 140,368[/TD]
[TD="align: right"]300[/TD]
[/TR]
[TR]
[TD]Operating Income after Allocations[/TD]
[TD] [/TD]
[TD] 2,290,333[/TD]
[TD] 3,392,805[/TD]
[TD] 32,038,422[/TD]
[TD](3,131,563)[/TD]
[TD](17,268,988)[/TD]
[TD](15,050,048)[/TD]
[TD] 2,270,960[/TD]
[TD] 4,866,199[/TD]
[TD] 22,236,932[/TD]
[TD] 53,061,800[/TD]
[TD](8,410,608)[/TD]
[TD] 14,252,356[/TD]
[TD] 4,603,781[/TD]
[TD] 90,610,460[/TD]
[TD] 9,213,793[/TD]
[TD] 27,534,546[/TD]
[TD] 69,497,334[/TD]
[TD] 459,564[/TD]
[TD] 26,962,112[/TD]
[TD] 12,755,541[/TD]
[TD] 146,422,889[/TD]
[TD="align: right"]301[/TD]
[/TR]
[TR]
[TD]Loss/(Gain) on Sale of Business[/TD]
[TD] [/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 512[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 512[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD="align: right"]302[/TD]
[/TR]
[TR]
[TD]Inventory Profits[/TD]
[TD] [/TD]
[TD] 85,552[/TD]
[TD](273,710)[/TD]
[TD](521,723)[/TD]
[TD] 0[/TD]
[TD](140,828)[/TD]
[TD](36,262)[/TD]
[TD](886,970)[/TD]
[TD](60,812)[/TD]
[TD](543,823)[/TD]
[TD] 161,678[/TD]
[TD] 0[/TD]
[TD] 14,092[/TD]
[TD](401,124)[/TD]
[TD](829,990)[/TD]
[TD] 23,236[/TD]
[TD](111,787)[/TD]
[TD](79,223)[/TD]
[TD] 0[/TD]
[TD](805,229)[/TD]
[TD](109,906)[/TD]
[TD](1,082,910)[/TD]
[TD="align: right"]303[/TD]
[/TR]
[TR]
[TD]Corporate Headquarter Expense[/TD]
[TD] [/TD]
[TD] 1,125,110[/TD]
[TD] 601,771[/TD]
[TD] 1,080,993[/TD]
[TD] 153,643[/TD]
[TD] 1,264,951[/TD]
[TD] 864,867[/TD]
[TD] 5,091,335[/TD]
[TD](460,374)[/TD]
[TD] 672,107[/TD]
[TD] 193,163[/TD]
[TD] 297,266[/TD]
[TD] 384,452[/TD]
[TD](380,711)[/TD]
[TD] 705,904[/TD]
[TD] 801,262[/TD]
[TD] 632,185[/TD]
[TD] 810,655[/TD]
[TD] 183,033[/TD]
[TD] 918,465[/TD]
[TD] 640,205[/TD]
[TD] 3,985,804[/TD]
[TD="align: right"]304[/TD]
[/TR]
[TR]
[TD]Interest Expense-Outsiders[/TD]
[TD] [/TD]
[TD] 0[/TD]
[TD] 231,484[/TD]
[TD] 258,618[/TD]
[TD] 1,140[/TD]
[TD] 137,050[/TD]
[TD] 103,214[/TD]
[TD] 731,506[/TD]
[TD] 0[/TD]
[TD] 89,189[/TD]
[TD] 251,719[/TD]
[TD](562)[/TD]
[TD] 75,352[/TD]
[TD] 71,627[/TD]
[TD] 487,324[/TD]
[TD] 0[/TD]
[TD] 112,448[/TD]
[TD] 155,739[/TD]
[TD] 29,289[/TD]
[TD] 72,843[/TD]
[TD] 146,100[/TD]
[TD] 516,419[/TD]
[TD="align: right"]305[/TD]
[/TR]
[TR]
[TD]Intercompany Interest Expense[/TD]
[TD] [/TD]
[TD] 293,417[/TD]
[TD] 65,882[/TD]
[TD] 5,900,304[/TD]
[TD] 190,850[/TD]
[TD] 529,393[/TD]
[TD] 177,862[/TD]
[TD] 6,616,195[/TD]
[TD] 287,776[/TD]
[TD] 17,653[/TD]
[TD] 7,071,398[/TD]
[TD] 214,464[/TD]
[TD] 8,031,121[/TD]
[TD] 177,157[/TD]
[TD] 15,197,358[/TD]
[TD] 204,660[/TD]
[TD] 31,304[/TD]
[TD] 6,608,345[/TD]
[TD] 203,647[/TD]
[TD] 2,103,591[/TD]
[TD] 244,573[/TD]
[TD] 8,647,301[/TD]
[TD="align: right"]306[/TD]
[/TR]
[TR]
[TD]Intercompany Interest Income[/TD]
[TD] [/TD]
[TD] 183,236[/TD]
[TD] 103,670[/TD]
[TD] 3,983,069[/TD]
[TD] 2,490,984[/TD]
[TD] 719,610[/TD]
[TD] 0[/TD]
[TD] 6,999,633[/TD]
[TD] 210,097[/TD]
[TD] 53,776[/TD]
[TD] 5,209,780[/TD]
[TD] 3,034,561[/TD]
[TD] 5,286,593[/TD]
[TD] 0[/TD]
[TD] 13,277,676[/TD]
[TD] 155,923[/TD]
[TD] 126,549[/TD]
[TD] 5,564,258[/TD]
[TD] 2,794,789[/TD]
[TD] 1,540,782[/TD]
[TD] 0[/TD]
[TD] 9,511,743[/TD]
[TD="align: right"]307[/TD]
[/TR]
[TR]
[TD]Intercompany Interest Balancing[/TD]
[TD] [/TD]
[TD] 0[/TD]
[TD] 9[/TD]
[TD] 0[/TD]
[TD](0)[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 60,585[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD](0)[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 85,079[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD](0)[/TD]
[TD] 115[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 78,377[/TD]
[TD="align: right"]308[/TD]
[/TR]
[TR]
[TD]Guarantee Fees Income[/TD]
[TD] [/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD="align: right"]309[/TD]
[/TR]
[TR]
[TD]Guarantee Fees Expense[/TD]
[TD] [/TD]
[TD] 0[/TD]
[TD] 69,197[/TD]
[TD] 89,993[/TD]
[TD] 0[/TD]
[TD] 24,701[/TD]
[TD] 0[/TD]
[TD] 183,891[/TD]
[TD] 0[/TD]
[TD] 47,321[/TD]
[TD](52,420)[/TD]
[TD] 0[/TD]
[TD] 27,758[/TD]
[TD] 0[/TD]
[TD] 22,659[/TD]
[TD] 0[/TD]
[TD] 103,278[/TD]
[TD] 106,966[/TD]
[TD] 0[/TD]
[TD] 211,028[/TD]
[TD] 14,348[/TD]
[TD] 435,621[/TD]
[TD="align: right"]310[/TD]
[/TR]
[TR]
[TD]Guarantee Fees Elimination[/TD]
[TD] [/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD="align: right"]311[/TD]
[/TR]
[TR]
[TD]Intercompany Interest Balancing[/TD]
[TD] [/TD]
[TD] 0[/TD]
[TD] 9[/TD]
[TD] 0[/TD]
[TD](0)[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 60,585[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD](0)[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 85,079[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD](0)[/TD]
[TD] 115[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 78,377[/TD]
[TD="align: right"]312[/TD]
[/TR]
[TR]
[TD]Total Interest Expense[/TD]
[TD] [/TD]
[TD] 110,181[/TD]
[TD] 262,902[/TD]
[TD] 2,265,845[/TD]
[TD](2,298,994)[/TD]
[TD](28,466)[/TD]
[TD] 281,076[/TD]
[TD] 592,545[/TD]
[TD] 77,679[/TD]
[TD] 100,387[/TD]
[TD] 2,060,916[/TD]
[TD](2,820,659)[/TD]
[TD] 2,847,637[/TD]
[TD] 248,784[/TD]
[TD] 2,514,744[/TD]
[TD] 48,738[/TD]
[TD] 120,481[/TD]
[TD] 1,306,792[/TD]
[TD](2,561,738)[/TD]
[TD] 846,681[/TD]
[TD] 405,021[/TD]
[TD] 165,974[/TD]
[TD="align: right"]313[/TD]
[/TR]
[TR]
[TD]Interest Income - Outsiders[/TD]
[TD] [/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 71,343[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD="align: right"]314[/TD]
[/TR]
[TR]
[TD]Finance Charge[/TD]
[TD] [/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD="align: right"]315[/TD]
[/TR]
[TR]
[TD]Intercompany Expense[/TD]
[TD] [/TD]
[TD] 81,198[/TD]
[TD] 1[/TD]
[TD] 185,571[/TD]
[TD] 0[/TD]
[TD] 27,368[/TD]
[TD] 12,773[/TD]
[TD] 306,910[/TD]
[TD] 346,864[/TD]
[TD](346,383)[/TD]
[TD](393,537)[/TD]
[TD](8,859)[/TD]
[TD](406,783)[/TD]
[TD] 9,930[/TD]
[TD](798,768)[/TD]
[TD] 19,659[/TD]
[TD] 0[/TD]
[TD] 93,340[/TD]
[TD] 51,870[/TD]
[TD] 54,172[/TD]
[TD](33,223)[/TD]
[TD] 185,818[/TD]
[TD="align: right"]316[/TD]
[/TR]
[TR]
[TD]Intercompany Royalty Expense[/TD]
[TD] [/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD="align: right"]317[/TD]
[/TR]
[TR]
[TD]Intercompany Royalty Income[/TD]
[TD] [/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD="align: right"]318[/TD]
[/TR]
[TR]
[TD]Intercompany Royalty Elimination[/TD]
[TD] [/TD]
[TD](0)[/TD]
[TD] 0[/TD]
[TD](0)[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD](0)[/TD]
[TD](0)[/TD]
[TD](0)[/TD]
[TD](1)[/TD]
[TD] 0[/TD]
[TD] 1[/TD]
[TD](3)[/TD]
[TD](2)[/TD]
[TD](0)[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD](0)[/TD]
[TD](1)[/TD]
[TD](0)[/TD]
[TD="align: right"]319[/TD]
[/TR]
[TR]
[TD]I/C Interest - Mirrors[/TD]
[TD] [/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD="align: right"]320[/TD]
[/TR]
[TR]
[TD]Excess Purchase Price Amort. Expense[/TD]
[TD] [/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD="align: right"]321[/TD]
[/TR]
[TR]
[TD]Depreciation of Fixed Asset Write-ups[/TD]
[TD] [/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD="align: right"]322[/TD]
[/TR]
[TR]
[TD]For Corporate Use Only[/TD]
[TD] [/TD]
[TD] 20,359[/TD]
[TD] 23,219[/TD]
[TD] 437,125[/TD]
[TD] 0[/TD]
[TD](459,662)[/TD]
[TD](11,127)[/TD]
[TD] 9,914[/TD]
[TD](16,585)[/TD]
[TD](601,305)[/TD]
[TD](77,202)[/TD]
[TD] 2,258,836[/TD]
[TD](2,072,270)[/TD]
[TD](711,241)[/TD]
[TD](1,219,767)[/TD]
[TD] 13,092[/TD]
[TD] 24,840[/TD]
[TD] 277,122[/TD]
[TD] 0[/TD]
[TD](1,112,980)[/TD]
[TD] 1,547,865[/TD]
[TD] 749,939[/TD]
[TD="align: right"]323[/TD]
[/TR]
[TR]
[TD]Purchase Cost Amortization[/TD]
[TD] [/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD="align: right"]324[/TD]
[/TR]
[TR]
[TD]Allocated Tax Expense[/TD]
[TD] [/TD]
[TD](368,500)[/TD]
[TD] 0[/TD]
[TD] 1,600,325[/TD]
[TD] 3,171,663[/TD]
[TD](1,760,594)[/TD]
[TD] 0[/TD]
[TD] 2,642,893[/TD]
[TD] 219,923[/TD]
[TD] 0[/TD]
[TD] 8,267,808[/TD]
[TD](294,661)[/TD]
[TD] 573,906[/TD]
[TD] 0[/TD]
[TD] 8,766,977[/TD]
[TD] 520,144[/TD]
[TD] 0[/TD]
[TD] 10,095,523[/TD]
[TD] 3,145,750[/TD]
[TD] 1,766,835[/TD]
[TD] 0[/TD]
[TD] 15,528,251[/TD]
[TD="align: right"]325[/TD]
[/TR]
[TR]
[TD]Net Income Before Taxes[/TD]
[TD] [/TD]
[TD] 1,407,539[/TD]
[TD] 2,231,201[/TD]
[TD] 25,946,840[/TD]
[TD](4,157,876)[/TD]
[TD](16,453,413)[/TD]
[TD](16,233,898)[/TD]
[TD](7,259,607)[/TD]
[TD] 4,637,368[/TD]
[TD] 21,868,303[/TD]
[TD] 43,172,330[/TD]
[TD](7,842,532)[/TD]
[TD] 12,939,504[/TD]
[TD] 5,035,897[/TD]
[TD] 79,810,870[/TD]
[TD] 7,834,134[/TD]
[TD] 26,645,252[/TD]
[TD] 56,906,020[/TD]
[TD](359,350)[/TD]
[TD] 23,683,711[/TD]
[TD] 10,085,767[/TD]
[TD] 124,795,534[/TD]
[TD="align: right"]326[/TD]
[/TR]
[TR]
[TD]Federal Taxes[/TD]
[TD] [/TD]
[TD] 858,272[/TD]
[TD](1,711,178)[/TD]
[TD](582,567)[/TD]
[TD](3,410,610)[/TD]
[TD](1,599,199)[/TD]
[TD] 791,981[/TD]
[TD](5,653,301)[/TD]
[TD] 1,876,671[/TD]
[TD] 8,851,727[/TD]
[TD] 276,158[/TD]
[TD] 3,721,524[/TD]
[TD] 1,492,804[/TD]
[TD] 183,629[/TD]
[TD] 16,402,512[/TD]
[TD] 1,839,456[/TD]
[TD] 5,166,510[/TD]
[TD] 3,851,713[/TD]
[TD](1,960,347)[/TD]
[TD] 2,868,135[/TD]
[TD] 2,059,802[/TD]
[TD] 13,825,269[/TD]
[TD="align: right"]327[/TD]
[/TR]
[TR]
[TD]Earnings-Discontinued[/TD]
[TD] [/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD="align: right"]328[/TD]
[/TR]
[TR]
[TD]Earnings-Equity Affiliates[/TD]
[TD] [/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 20,868[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 20,868[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 156,504[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 156,504[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 114,807[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 114,807[/TD]
[TD="align: right"]329[/TD]
[/TR]
[TR]
[TD]Extraordinary Gain/Loss[/TD]
[TD] [/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD](0)[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD](0)[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD="align: right"]330[/TD]
[/TR]
[TR]
[TD]Minority Interest in Earnings[/TD]
[TD] [/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 267,960[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 267,960[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 268,044[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 268,044[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD] 0[/TD]
[TD="align: right"]331[/TD]
[/TR]
[TR]
[TD]Net Income[/TD]
[TD] [/TD]
[TD] 549,267[/TD]
[TD] 3,942,379[/TD]
[TD] 26,529,407[/TD]
[TD](994,358)[/TD]
[TD](14,854,214)[/TD]
[TD](17,025,879)[/TD]
[TD](1,853,398)[/TD]
[TD] 2,760,697[/TD]
[TD] 13,016,576[/TD]
[TD] 42,896,173[/TD]
[TD](11,675,596)[/TD]
[TD] 11,446,700[/TD]
[TD] 4,852,269[/TD]
[TD] 63,296,818[/TD]
[TD] 5,994,679[/TD]
[TD] 21,478,742[/TD]
[TD] 53,054,307[/TD]
[TD] 1,715,803[/TD]
[TD] 20,815,576[/TD]
[TD] 8,025,965[/TD]
[TD] 111,013,730[/TD]
[TD="align: right"]332[/TD]
[/TR]
</tbody>[/TABLE]

I'm sorry for the poor formatting, I'm just so lost on what to do here.

Any help would be greatly appreciated.

vlookup help

Roosterfosho

New Member

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vlookup help

Roosterfosho

New Member

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