Obayashi Corporation
TSE:1802.T
1883 (JPY) • At close October 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2008 Q4 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 255,659 | 326,688 | 249,420 | 273,099 | 400,109 | 419,405 | 265,795 | 335,664 | 351,352 | 265,042 | 243,157 | 245,053 | 284,111 | 258,549 | 251,271 | 241,584 | 377,862 | 315,027 | 222,627 | 185,718 | 240,795 | 168,698 | 170,701 | 167,065 | 189,533 | 190,055 | 187,229 | 165,142 | 177,361 | 194,585 | 158,539 | 150,868 | 172,596 | 164,829 | 158,015 | 157,477 | 209,808 | 164,309 | 156,117 | 141,574 | 140,046 | 121,373 | 107,711 | 96,957 | 100,106 | 99,717 | 93,747 | 90,992 | 124,493 | 121,714 | 95,609 | 92,739 | 97,073 | 109,031 | 109,313 | 110,220 | 106,485 | 136,969 | 110,580 | 112,441 | 144,640 |
Short Term Investments
| 11,177 | 20,930 | 8,716 | 7,602 | 7,963 | 7,285 | 6,879 | 6,411 | 11,029 | 5,988 | 7,386 | 7,585 | 4,843 | 4,401 | 4,172 | 4,643 | 6,410 | 7,103 | 6,777 | 7,001 | 7,006 | 6,980 | 7,026 | 6,716 | 6,537 | 4,615 | 2,242 | 2,270 | 2,273 | 2,519 | 2,376 | 2,341 | 2,488 | 2,606 | 2,653 | 2,816 | 2,837 | 2,835 | 2,551 | 2,992 | 3,489 | 3,460 | 3,399 | 3,334 | 3,357 | 3,104 | 2,873 | 2,826 | 2,815 | 2,783 | 2,655 | 2,782 | 3,651 | 3,616 | 2,417 | 1,703 | 1,783 | 1,676 | 1,741 | 1,882 | 1,941 |
Cash and Short Term Investments
| 266,836 | 347,618 | 258,136 | 280,701 | 408,072 | 426,690 | 272,674 | 342,075 | 362,381 | 271,030 | 250,543 | 252,638 | 288,954 | 262,950 | 255,443 | 246,227 | 384,272 | 322,130 | 229,404 | 192,719 | 247,801 | 175,678 | 177,727 | 173,781 | 196,070 | 194,670 | 189,471 | 167,412 | 179,634 | 197,104 | 160,915 | 153,209 | 175,084 | 167,435 | 160,668 | 160,293 | 212,645 | 167,144 | 158,668 | 144,566 | 143,535 | 124,833 | 111,110 | 100,291 | 103,463 | 102,821 | 96,620 | 93,818 | 127,308 | 124,497 | 98,264 | 95,521 | 100,724 | 112,647 | 111,730 | 111,923 | 108,268 | 138,645 | 112,321 | 114,323 | 146,581 |
Net Receivables
| 1,056,326 | 1,197,284 | 1,202,250 | 963,139 | 856,802 | 931,805 | 996,822 | 903,833 | 791,246 | 914,244 | 881,182 | 794,766 | 816,220 | 808,974 | 798,911 | 791,345 | 730,604 | 848,819 | 878,117 | 874,823 | 818,164 | 951,650 | 913,172 | 804,932 | 727,384 | 860,175 | 862,102 | 791,215 | 751,795 | 815,813 | 810,461 | 722,597 | 699,028 | 803,681 | 817,199 | 730,966 | 683,870 | 803,602 | 768,576 | 705,786 | 729,258 | 743,603 | 698,410 | 610,220 | 626,207 | 618,360 | 609,238 | 540,006 | 532,218 | 578,117 | 584,416 | 494,803 | 488,668 | 541,086 | 502,166 | 495,109 | 486,328 | 548,616 | 603,950 | 573,475 | 602,026 |
Inventory
| 138,344 | 111,522 | 140,636 | 122,847 | 110,148 | 100,437 | 124,077 | 119,849 | 117,942 | 110,868 | 133,309 | 125,945 | 125,005 | 150,485 | 145,945 | 127,381 | 130,665 | 127,493 | 145,352 | 139,880 | 140,763 | 123,583 | 149,288 | 149,586 | 147,004 | 139,456 | 158,241 | 140,435 | 138,389 | 131,098 | 145,311 | 134,111 | 139,314 | 131,137 | 136,275 | 136,317 | 135,455 | 126,969 | 154,064 | 148,820 | 151,603 | 137,156 | 172,035 | 167,233 | 173,547 | 158,072 | 189,618 | 182,793 | 183,379 | 175,185 | 197,992 | 192,602 | 189,880 | 156,856 | 175,398 | 185,001 | 201,394 | 208,801 | 305,843 | 315,696 | 343,378 |
Other Current Assets
| 171,170 | 32,713 | 113,290 | 92,912 | 74,833 | 46,619 | 87,559 | 58,825 | 55,981 | 32,942 | 67,366 | 55,578 | 55,190 | 46,996 | 60,633 | 51,361 | 50,337 | 35,315 | 67,049 | 57,809 | 43,378 | 31,955 | 70,195 | 60,462 | 46,255 | 34,071 | 57,948 | 43,977 | 37,263 | 37,630 | 57,261 | 37,975 | 37,332 | 26,515 | 49,155 | 39,899 | 32,256 | 23,431 | 41,942 | 35,081 | 28,403 | 16,080 | 28,889 | 24,010 | 18,742 | 13,687 | 24,818 | 17,478 | 14,165 | 10,483 | 23,393 | 18,218 | 11,568 | 10,166 | 14,050 | 13,301 | 13,155 | 11,478 | 19,978 | 15,114 | 15,484 |
Total Current Assets
| 1,632,676 | 1,689,137 | 1,714,312 | 1,530,784 | 1,513,626 | 1,505,551 | 1,481,132 | 1,424,582 | 1,388,382 | 1,395,517 | 1,382,504 | 1,279,753 | 1,285,369 | 1,269,405 | 1,260,932 | 1,216,314 | 1,295,878 | 1,333,757 | 1,319,922 | 1,265,231 | 1,250,106 | 1,282,866 | 1,310,382 | 1,188,761 | 1,116,713 | 1,228,372 | 1,267,762 | 1,143,039 | 1,107,081 | 1,181,645 | 1,173,948 | 1,047,892 | 1,050,758 | 1,128,768 | 1,163,297 | 1,067,475 | 1,064,226 | 1,121,146 | 1,123,250 | 1,034,253 | 1,052,799 | 1,021,672 | 1,010,444 | 901,754 | 921,959 | 892,940 | 920,294 | 834,095 | 857,070 | 888,282 | 904,065 | 801,144 | 790,840 | 820,755 | 803,344 | 805,334 | 809,145 | 907,540 | 1,042,092 | 1,018,608 | 1,107,469 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 744,641 | 735,914 | 718,641 | 713,117 | 702,786 | 692,545 | 662,423 | 654,711 | 653,716 | 623,306 | 624,818 | 620,293 | 618,956 | 609,256 | 600,604 | 595,101 | 569,988 | 572,190 | 554,412 | 551,300 | 545,869 | 544,558 | 545,928 | 542,447 | 532,716 | 526,270 | 495,234 | 491,757 | 488,854 | 459,597 | 454,618 | 447,149 | 444,283 | 441,604 | 439,832 | 408,481 | 410,878 | 408,848 | 428,842 | 417,486 | 421,720 | 415,089 | 424,608 | 407,556 | 403,434 | 376,489 | 378,220 | 375,441 | 371,794 | 358,186 | 378,071 | 378,158 | 378,959 | 360,209 | 361,773 | 354,985 | 350,795 | 319,373 | 325,217 | 326,638 | 329,415 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 40,158 | 36,465 | 36,136 | 19,179 | 18,581 | 17,932 | 12,391 | 9,507 | 9,418 | 8,648 | 8,042 | 6,521 | 6,758 | 6,437 | 6,609 | 6,782 | 6,156 | 6,367 | 5,745 | 4,958 | 5,004 | 4,997 | 4,929 | 5,056 | 4,970 | 5,038 | 4,946 | 4,979 | 5,026 | 6,558 | 6,463 | 6,204 | 6,262 | 6,404 | 5,895 | 5,988 | 6,273 | 6,369 | 6,169 | 5,609 | 5,268 | 5,397 | 5,467 | 5,250 | 5,332 | 5,407 | 4,903 | 5,509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 40,158 | 36,465 | 36,136 | 19,179 | 18,581 | 17,932 | 12,391 | 9,507 | 9,418 | 8,648 | 8,042 | 6,521 | 6,758 | 6,437 | 6,609 | 6,782 | 6,156 | 6,367 | 5,745 | 4,958 | 5,004 | 4,997 | 4,929 | 5,056 | 4,970 | 5,038 | 4,946 | 4,979 | 5,026 | 6,558 | 6,463 | 6,204 | 6,262 | 6,404 | 5,895 | 5,988 | 6,273 | 6,369 | 6,169 | 5,609 | 5,268 | 5,397 | 5,467 | 5,250 | 5,332 | 5,407 | 4,903 | 5,509 | 5,724 | 6,046 | 6,250 | 6,479 | 6,830 | 7,127 | 5,888 | 6,084 | 6,261 | 5,999 | 6,241 | 6,521 | 6,827 |
Long Term Investments
| 525,358 | 425,068 | 345,904 | 484,355 | 462,183 | 299,285 | 300,419 | 316,573 | 415,031 | 390,387 | 379,191 | 391,525 | 329,540 | 335,678 | 306,325 | 288,343 | 293,666 | 283,616 | 353,957 | 339,179 | 333,557 | 353,647 | 331,674 | 380,550 | 371,288 | 367,693 | 397,970 | 373,764 | 365,995 | 343,726 | 354,583 | 310,348 | 307,515 | 339,415 | 385,667 | 363,204 | 410,655 | 412,706 | 371,898 | 349,093 | 338,231 | 320,398 | 362,860 | 342,254 | 330,105 | 314,282 | 272,268 | 227,513 | 237,980 | 261,582 | 224,731 | 232,137 | 248,179 | 247,580 | 270,442 | 262,297 | 253,624 | 294,913 | 281,802 | 276,271 | 236,304 |
Tax Assets
| 3,335 | 3,256 | 2,140 | 2,168 | 2,256 | 5,137 | 2,576 | 2,264 | 2,171 | 2,129 | 2,002 | 2,072 | 2,185 | 2,126 | 1,754 | 1,879 | 1,774 | 1,846 | 1,787 | 1,782 | 1,786 | 1,761 | 1,370 | 1,139 | 1,173 | 659 | 747 | 1,372 | 2,020 | 1,987 | 2,019 | 1,991 | 2,041 | 2,029 | 2,107 | 2,044 | 2,048 | 2,034 | 2,357 | 2,293 | 2,269 | 1,829 | 1,847 | 1,840 | 2,468 | 3,881 | 33,552 | 50,754 | 45,962 | 39,854 | 47,368 | 47,231 | 43,328 | 45,774 | 46,987 | 53,270 | 58,125 | 36,994 | 5,213 | 8,372 | 23,195 |
Other Non-Current Assets
| 2,725 | 127,207 | 131,917 | 2,528 | 1,383 | 89,475 | 89,047 | 94,767 | 2,158 | 2,094 | 2,211 | 2,136 | 53,856 | 49,723 | 48,050 | 49,248 | 51,197 | 32,517 | 29,013 | 27,883 | 26,874 | 26,680 | 23,502 | 23,737 | 22,589 | 20,826 | 18,029 | 18,091 | 21,374 | 22,480 | 25,583 | 26,804 | 29,269 | 33,685 | 37,475 | 40,165 | 42,798 | 45,088 | 46,650 | 47,173 | 51,443 | 54,498 | 60,846 | 60,785 | 62,453 | 63,288 | 61,374 | 59,776 | 61,596 | 64,798 | 63,663 | 63,973 | 41,109 | 24,252 | 24,893 | 24,148 | 24,513 | 25,848 | 21,945 | 22,243 | 22,435 |
Total Non-Current Assets
| 1,316,217 | 1,327,910 | 1,234,738 | 1,221,347 | 1,187,189 | 1,104,374 | 1,066,856 | 1,077,822 | 1,082,494 | 1,026,564 | 1,016,264 | 1,022,547 | 1,011,295 | 1,003,220 | 963,342 | 941,353 | 922,781 | 896,536 | 944,914 | 925,102 | 913,090 | 931,643 | 907,403 | 952,929 | 932,736 | 920,486 | 916,926 | 889,963 | 883,269 | 834,348 | 843,266 | 792,496 | 789,370 | 823,137 | 870,976 | 819,882 | 872,652 | 875,045 | 855,916 | 821,654 | 818,931 | 797,211 | 855,628 | 817,685 | 803,792 | 763,347 | 750,317 | 718,993 | 723,056 | 730,466 | 720,083 | 727,978 | 718,405 | 684,942 | 709,983 | 700,784 | 693,318 | 683,127 | 640,418 | 640,045 | 618,176 |
Total Assets
| 2,948,893 | 3,017,047 | 2,949,054 | 2,752,133 | 2,700,819 | 2,609,929 | 2,547,990 | 2,502,407 | 2,470,878 | 2,422,085 | 2,398,770 | 2,302,302 | 2,296,667 | 2,272,628 | 2,224,276 | 2,157,669 | 2,218,662 | 2,230,297 | 2,264,840 | 2,190,336 | 2,163,199 | 2,214,512 | 2,217,788 | 2,141,694 | 2,049,452 | 2,148,861 | 2,184,690 | 2,033,005 | 1,990,351 | 2,015,996 | 2,017,218 | 1,840,391 | 1,840,131 | 1,951,907 | 2,034,277 | 1,887,360 | 1,936,881 | 1,996,193 | 1,979,170 | 1,855,909 | 1,871,733 | 1,818,886 | 1,866,076 | 1,719,440 | 1,725,754 | 1,656,289 | 1,670,612 | 1,553,088 | 1,580,126 | 1,618,748 | 1,624,148 | 1,529,122 | 1,509,245 | 1,505,697 | 1,513,327 | 1,506,118 | 1,502,463 | 1,590,667 | 1,682,510 | 1,658,653 | 1,725,645 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 725,427 | 820,867 | 662,573 | 567,503 | 511,653 | 526,734 | 495,484 | 471,595 | 451,332 | 500,757 | 468,608 | 439,465 | 440,774 | 466,213 | 423,133 | 444,494 | 453,700 | 536,863 | 533,495 | 514,699 | 498,438 | 551,181 | 528,938 | 509,447 | 466,672 | 524,712 | 475,548 | 470,787 | 455,721 | 485,408 | 463,503 | 423,805 | 401,430 | 486,533 | 471,666 | 452,933 | 470,628 | 550,042 | 605,398 | 557,318 | 551,002 | 578,750 | 517,811 | 487,921 | 491,082 | 531,300 | 489,129 | 479,440 | 487,157 | 525,536 | 467,066 | 427,712 | 391,858 | 429,365 | 378,434 | 405,961 | 388,295 | 453,076 | 457,443 | 447,165 | 493,760 |
Short Term Debt
| 126,130 | 88,499 | 163,209 | 109,506 | 116,583 | 97,206 | 100,055 | 83,803 | 88,023 | 77,201 | 155,291 | 71,261 | 68,541 | 62,819 | 120,997 | 65,070 | 71,109 | 63,293 | 57,885 | 53,616 | 61,614 | 78,895 | 124,066 | 113,780 | 86,721 | 108,333 | 239,112 | 144,862 | 134,855 | 121,415 | 211,397 | 160,376 | 179,407 | 167,401 | 245,906 | 174,832 | 163,550 | 176,078 | 246,974 | 202,242 | 226,770 | 189,275 | 295,305 | 245,018 | 207,905 | 148,527 | 218,846 | 147,457 | 146,486 | 143,510 | 226,109 | 149,332 | 174,495 | 160,958 | 198,212 | 165,985 | 153,935 | 141,336 | 196,332 | 163,850 | 199,606 |
Tax Payables
| 16,084 | 10,398 | 1,951 | 11,335 | 4,822 | 22,375 | 9,463 | 15,994 | 6,925 | 9,982 | 1,038 | 10,368 | 6,639 | 13,415 | 1,233 | 10,436 | 2,391 | 27,209 | 10,993 | 23,193 | 10,778 | 24,790 | 5,255 | 21,023 | 9,562 | 29,695 | 10,774 | 21,071 | 9,266 | 30,533 | 15,746 | 12,491 | 6,635 | 17,856 | 7,065 | 5,421 | 2,799 | 4,861 | 1,568 | 2,320 | 293 | 3,950 | 1,749 | 2,184 | 811 | 3,682 | 1,608 | 1,708 | 981 | 2,391 | 850 | 1,103 | 803 | 1,634 | 1,207 | 1,181 | 597 | 2,293 | 798 | 1,409 | 2,810 |
Deferred Revenue
| 180,016 | 191,909 | 211,932 | 195,790 | 214,936 | 201,563 | 194,856 | 199,483 | 188,984 | 203,440 | 162,617 | 172,939 | 175,813 | 157,786 | 144,624 | 166,231 | 165,163 | 157,577 | 133,153 | 151,210 | 152,230 | 157,871 | 159,273 | 157,133 | 149,567 | 160,151 | 129,389 | 121,068 | 132,391 | 148,275 | 140,465 | 141,365 | 147,119 | 156,471 | 130,138 | 131,805 | 132,330 | 117,991 | 106,787 | 103,702 | 117,319 | 117,837 | 106,120 | 88,387 | 79,647 | 74,873 | 93,850 | 84,226 | 84,225 | 75,120 | 69,255 | 70,083 | 78,643 | 73,542 | 88,997 | 98,613 | 120,919 | 124,395 | 141,227 | 157,933 | 185,705 |
Other Current Liabilities
| 353,105 | 332,242 | 427,663 | 396,380 | 426,100 | 400,931 | 388,702 | 352,528 | 367,870 | 347,204 | 316,546 | 314,810 | 324,325 | 306,107 | 307,119 | 283,331 | 342,170 | 332,437 | 342,933 | 314,922 | 333,808 | 307,237 | 342,474 | 311,400 | 338,279 | 325,709 | 316,355 | 323,102 | 317,127 | 323,586 | 284,404 | 249,563 | 276,975 | 262,795 | 254,852 | 229,108 | 225,085 | 214,661 | 136,775 | 139,033 | 135,048 | 127,163 | 122,535 | 122,908 | 138,177 | 129,577 | 126,529 | 126,386 | 140,681 | 134,450 | 134,647 | 134,553 | 128,884 | 124,046 | 112,060 | 121,679 | 126,416 | 126,377 | 112,641 | 115,210 | 126,984 |
Total Current Liabilities
| 1,384,678 | 1,433,517 | 1,465,377 | 1,269,179 | 1,269,272 | 1,226,434 | 1,179,097 | 1,107,409 | 1,096,209 | 1,128,602 | 1,103,062 | 998,475 | 1,009,453 | 992,925 | 995,873 | 959,126 | 1,032,142 | 1,090,170 | 1,067,466 | 1,034,447 | 1,046,090 | 1,095,184 | 1,154,751 | 1,091,760 | 1,041,239 | 1,118,905 | 1,160,404 | 1,059,819 | 1,040,094 | 1,078,684 | 1,099,769 | 975,109 | 1,004,931 | 1,073,200 | 1,102,562 | 988,678 | 991,593 | 1,058,772 | 1,095,934 | 1,002,295 | 1,030,139 | 1,013,025 | 1,041,771 | 944,234 | 916,811 | 884,277 | 928,354 | 837,509 | 858,549 | 878,616 | 897,077 | 781,680 | 773,880 | 787,911 | 777,703 | 792,238 | 789,565 | 845,184 | 907,643 | 884,158 | 1,006,055 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 268,270 | 237,489 | 250,388 | 252,478 | 254,110 | 247,156 | 251,099 | 266,717 | 272,793 | 203,671 | 207,257 | 210,058 | 204,345 | 204,169 | 206,634 | 208,219 | 216,401 | 186,539 | 195,722 | 197,504 | 202,067 | 193,623 | 191,811 | 158,372 | 156,985 | 168,653 | 154,406 | 146,370 | 153,878 | 152,154 | 151,602 | 168,222 | 167,265 | 179,146 | 202,468 | 215,739 | 234,711 | 234,972 | 237,106 | 248,163 | 255,268 | 239,406 | 224,755 | 203,197 | 254,350 | 239,928 | 242,135 | 252,032 | 256,072 | 262,148 | 268,829 | 278,169 | 257,744 | 249,286 | 179,987 | 233,916 | 241,752 | 251,044 | 156,410 | 229,949 | 200,769 |
Deferred Revenue Non-Current
| 7,989 | 6,915 | 52,980 | 52,615 | 52,700 | 52,457 | 49,925 | 49,416 | 48,965 | 48,439 | 49,400 | 49,036 | 48,757 | 48,185 | 54,065 | 53,592 | 53,367 | 53,270 | 52,464 | 52,051 | 51,860 | 52,457 | 51,949 | 51,514 | 51,457 | 51,038 | 53,788 | 53,288 | 53,376 | 52,939 | 54,837 | 54,542 | 54,614 | 54,210 | 52,810 | 52,825 | 53,053 | 53,246 | 58,436 | 58,439 | 58,657 | 59,816 | 65,322 | 64,767 | 64,537 | 64,118 | 67,059 | 66,152 | 65,231 | 64,361 | 68,120 | 67,230 | 66,948 | 66,044 | 70,215 | 69,147 | 68,410 | 67,583 | 70,516 | 69,429 | 67,411 |
Deferred Tax Liabilities Non-Current
| 48,449 | 64,982 | 41,074 | 37,562 | 32,392 | 22,474 | 22,050 | 24,710 | 27,767 | 28,667 | 40,093 | 37,723 | 37,084 | 39,873 | 35,115 | 27,399 | 26,512 | 24,229 | 51,453 | 44,250 | 40,828 | 49,620 | 45,854 | 57,124 | 53,703 | 74,021 | 81,634 | 75,389 | 75,204 | 68,047 | 70,958 | 57,734 | 52,717 | 63,143 | 79,773 | 66,727 | 80,378 | 77,518 | 61,399 | 49,734 | 44,576 | 37,905 | 49,452 | 42,000 | 39,082 | 33,165 | 29,087 | 29,773 | 29,781 | 29,786 | 30,286 | 34,762 | 34,801 | 34,808 | 33,555 | 33,602 | 33,654 | 33,810 | 29,084 | 29,094 | 29,095 |
Other Non-Current Liabilities
| 79,829 | 79,327 | 26,815 | 26,508 | 26,057 | 25,528 | 26,109 | 25,053 | 25,095 | 23,794 | 25,122 | 24,842 | 25,084 | 25,500 | 25,211 | 25,295 | 25,576 | 25,593 | 25,478 | 25,595 | 25,603 | 25,481 | 25,310 | 23,636 | 23,958 | 24,721 | 22,454 | 22,200 | 21,247 | 20,097 | 19,606 | 19,367 | 19,164 | 20,552 | 20,233 | 20,178 | 20,211 | 22,204 | 23,168 | 23,782 | 23,577 | 20,628 | 21,529 | 22,781 | 22,441 | 20,154 | 20,343 | 20,815 | 20,113 | 18,345 | 17,961 | 17,499 | 17,354 | 16,361 | 95,660 | 26,469 | 26,717 | 25,428 | 96,477 | 25,972 | 26,506 |
Total Non-Current Liabilities
| 404,537 | 388,713 | 371,257 | 369,163 | 365,259 | 347,615 | 349,183 | 365,896 | 374,620 | 304,571 | 321,872 | 321,659 | 315,270 | 317,727 | 321,025 | 314,505 | 321,856 | 289,631 | 325,117 | 319,400 | 320,358 | 321,181 | 314,924 | 290,646 | 286,103 | 318,433 | 312,282 | 297,247 | 303,705 | 293,237 | 297,003 | 299,865 | 293,760 | 317,051 | 355,284 | 355,469 | 388,353 | 387,940 | 380,109 | 380,118 | 382,078 | 357,755 | 361,058 | 332,745 | 380,410 | 357,365 | 358,624 | 368,772 | 371,197 | 374,640 | 385,196 | 397,660 | 376,847 | 366,499 | 379,417 | 363,134 | 370,533 | 377,865 | 352,487 | 354,444 | 323,781 |
Total Liabilities
| 1,789,215 | 1,822,230 | 1,836,634 | 1,638,342 | 1,634,531 | 1,574,049 | 1,528,280 | 1,473,305 | 1,470,829 | 1,433,173 | 1,424,934 | 1,320,134 | 1,324,723 | 1,310,652 | 1,316,898 | 1,273,631 | 1,353,998 | 1,379,801 | 1,392,583 | 1,353,847 | 1,366,448 | 1,416,365 | 1,469,675 | 1,382,406 | 1,327,342 | 1,437,338 | 1,472,686 | 1,357,066 | 1,343,799 | 1,371,921 | 1,396,772 | 1,274,974 | 1,298,691 | 1,390,251 | 1,457,846 | 1,344,147 | 1,379,946 | 1,446,712 | 1,476,043 | 1,382,413 | 1,412,217 | 1,370,780 | 1,402,829 | 1,276,979 | 1,297,221 | 1,241,642 | 1,286,978 | 1,206,281 | 1,229,746 | 1,253,256 | 1,282,273 | 1,179,340 | 1,150,727 | 1,154,410 | 1,157,120 | 1,155,372 | 1,160,098 | 1,223,049 | 1,260,130 | 1,238,602 | 1,329,836 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 57,752 | 57,752 | 57,752 | 57,752 | 57,752 | 57,752 | 57,752 | 57,752 | 57,752 | 57,752 | 57,752 | 57,752 | 57,752 | 57,752 | 57,752 | 57,752 | 57,752 | 57,752 | 57,752 | 57,752 | 57,752 | 57,752 | 57,752 | 57,752 | 57,752 | 57,752 | 57,752 | 57,752 | 57,752 | 57,752 | 57,752 | 57,752 | 57,752 | 57,752 | 57,752 | 57,752 | 57,752 | 57,752 | 57,752 | 57,752 | 57,752 | 57,752 | 57,752 | 57,752 | 57,752 | 57,752 | 57,752 | 57,752 | 57,752 | 57,752 | 57,752 | 57,752 | 57,752 | 57,752 | 57,752 | 57,752 | 57,752 | 57,752 | 57,752 | 57,752 | 57,752 |
Retained Earnings
| 761,030 | 773,841 | 745,423 | 742,750 | 719,600 | 728,087 | 706,929 | 704,564 | 677,349 | 677,559 | 679,652 | 671,656 | 664,887 | 661,512 | 633,893 | 621,030 | 596,633 | 587,012 | 565,681 | 542,125 | 508,003 | 498,195 | 464,215 | 443,615 | 412,712 | 404,840 | 387,670 | 369,703 | 340,293 | 334,957 | 310,678 | 288,152 | 262,365 | 255,750 | 241,885 | 222,694 | 205,814 | 199,296 | 194,205 | 186,756 | 178,451 | 178,665 | 169,950 | 165,234 | 161,971 | 161,666 | 162,817 | 155,114 | 151,455 | 152,278 | 152,218 | 160,382 | 159,127 | 151,684 | 139,982 | 141,516 | 137,376 | 139,176 | 197,229 | 197,416 | 202,941 |
Accumulated Other Comprehensive Income/Loss
| 258,440 | 257,966 | 203,658 | 208,267 | 186,431 | 148,432 | 154,393 | 167,093 | 167,045 | 157,492 | 144,788 | 160,676 | 156,332 | 98,303 | 144,755 | 133,530 | 138,979 | 132,423 | 176,132 | 165,400 | 160,563 | 172,588 | 156,082 | 189,742 | 184,302 | 181,037 | 199,500 | 182,625 | 178,829 | 161,662 | 165,858 | 135,099 | 136,592 | 162,803 | 192,728 | 179,198 | 210,747 | 210,480 | 171,135 | 152,869 | 147,394 | 135,866 | 161,224 | 146,361 | 136,883 | 125,108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 38,384 | 62,071 | 62,883 | 62,883 | 62,731 | 62,837 | 63,120 | 62,980 | 62,927 | 62,887 | 60,041 | 60,122 | 60,931 | 113,439 | 40,587 | 40,732 | 40,704 | 40,703 | 40,701 | 40,703 | 40,408 | 40,408 | 40,409 | 40,705 | 41,205 | 41,206 | 41,855 | 41,857 | 41,221 | 39,788 | 39,790 | 39,792 | 39,792 | 39,792 | 39,798 | 39,823 | 40,132 | 40,141 | 40,149 | 40,156 | 40,165 | 40,172 | 40,178 | 40,188 | 40,196 | 40,202 | 135,682 | 107,931 | 114,285 | 130,434 | 106,851 | 106,704 | 116,488 | 116,500 | 134,003 | 127,047 | 122,422 | 145,300 | 142,413 | 139,482 | 110,377 |
Total Shareholders Equity
| 1,115,606 | 1,151,630 | 1,069,716 | 1,071,652 | 1,026,514 | 997,108 | 982,194 | 992,389 | 965,073 | 955,690 | 942,233 | 950,206 | 939,902 | 931,006 | 876,987 | 853,044 | 834,068 | 817,890 | 840,266 | 805,980 | 766,726 | 768,943 | 718,458 | 731,814 | 695,971 | 684,835 | 686,777 | 651,937 | 618,095 | 594,159 | 574,078 | 520,795 | 496,501 | 516,097 | 532,163 | 499,467 | 514,445 | 507,669 | 463,241 | 437,533 | 423,762 | 412,455 | 429,104 | 409,535 | 396,802 | 384,728 | 356,251 | 320,797 | 323,492 | 340,464 | 316,821 | 324,838 | 333,367 | 325,936 | 331,737 | 326,315 | 317,550 | 342,228 | 397,394 | 394,650 | 371,070 |
Total Equity
| 1,159,678 | 1,194,810 | 1,112,420 | 1,113,791 | 1,066,288 | 1,035,880 | 1,019,710 | 1,029,102 | 1,000,049 | 988,912 | 973,836 | 982,168 | 971,944 | 961,976 | 907,378 | 884,038 | 864,664 | 850,496 | 872,257 | 836,489 | 796,751 | 798,147 | 748,113 | 759,288 | 722,110 | 711,523 | 712,004 | 675,939 | 646,552 | 644,075 | 620,446 | 565,417 | 541,440 | 561,656 | 576,431 | 543,213 | 556,935 | 549,481 | 503,127 | 473,496 | 459,516 | 448,106 | 463,247 | 442,461 | 428,533 | 414,647 | 383,634 | 346,807 | 350,380 | 365,492 | 341,875 | 349,782 | 358,518 | 351,287 | 356,207 | 350,746 | 342,365 | 367,618 | 422,380 | 420,051 | 395,809 |
Total Liabilities & Shareholders Equity
| 2,948,893 | 3,017,040 | 2,949,054 | 2,752,133 | 2,700,819 | 2,609,929 | 2,547,990 | 2,502,407 | 2,470,878 | 2,422,085 | 2,398,770 | 2,302,302 | 2,296,667 | 2,272,628 | 2,224,276 | 2,157,669 | 2,218,662 | 2,230,297 | 2,264,840 | 2,190,336 | 2,163,199 | 2,214,512 | 2,217,788 | 2,141,694 | 2,049,452 | 2,148,861 | 2,184,690 | 2,033,005 | 1,990,351 | 2,015,996 | 2,017,218 | 1,840,391 | 1,840,131 | 1,951,907 | 2,034,277 | 1,887,360 | 1,936,881 | 1,996,193 | 1,979,170 | 1,855,909 | 1,871,733 | 1,818,886 | 1,866,076 | 1,719,440 | 1,725,754 | 1,656,289 | 1,670,612 | 1,553,088 | 1,580,126 | 1,618,748 | 1,624,148 | 1,529,122 | 1,509,245 | 1,505,697 | 1,513,327 | 1,506,118 | 1,502,463 | 1,590,667 | 1,682,510 | 1,658,653 | 1,725,645 |