HASEKO Corporation
TSE:1808.T
1847.5 (JPY) • At close November 5, 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 | 2008 Q3 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 164,201 | 284,129 | 131,881 | 189,121 | 188,576 | 206,644 | 191,264 | 190,347 | 212,985 | 266,891 | 185,220 | 238,839 | 204,350 | 216,107 | 162,347 | 200,456 | 156,809 | 152,531 | 102,299 | 156,480 | 110,176 | 212,423 | 157,699 | 174,554 | 153,285 | 208,055 | 172,687 | 189,484 | 180,429 | 201,269 | 147,060 | 131,454 | 121,088 | 152,752 | 123,469 | 107,101 | 104,927 | 134,187 | 129,925 | 109,199 | 127,912 | 138,382 | 120,635 | 92,136 | 107,887 | 118,589 | 86,339 | 81,731 | 87,027 | 89,223 | 95,099 | 91,220 | 82,606 | 82,034 | 55,058 | 56,835 | 47,156 | 60,272 | 56,153 | 56,205 | 55,518 | 40,087 |
Short Term Investments
| 1,663 | 2,255 | 897 | 867 | 797 | 4,613 | 724 | 678 | 607 | 576 | 558 | 555 | 553 | 516 | 528 | 539 | 538 | 3,260 | 5,406 | 5,400 | 6,428 | 2,751 | 3,526 | 3,219 | 3,619 | 3,840 | 4,055 | 4,272 | 4,234 | 3,854 | 3,340 | 3,390 | 3,709 | -11,844 | -15,890 | -14,427 | -13,487 | -3,982 | -1,740 | -1,623 | -1,660 | -1,431 | -1,462 | -1,450 | -1,534 | -1,489 | -1,638 | -1,655 | -1,647 | -1,383 | -1,291 | -1,333 | -1,261 | -1,199 | -1,249 | -1,347 | -1,305 | -1,237 | -1,474 | -1,541 | -2,751 | -2,714 |
Cash and Short Term Investments
| 165,864 | 286,384 | 132,778 | 189,988 | 189,373 | 211,257 | 191,988 | 191,025 | 213,592 | 267,467 | 185,778 | 239,394 | 204,903 | 216,623 | 162,875 | 200,995 | 157,347 | 155,791 | 107,705 | 161,880 | 116,604 | 215,174 | 161,225 | 177,773 | 156,904 | 211,895 | 176,742 | 193,756 | 184,663 | 205,123 | 150,400 | 134,844 | 124,797 | 152,752 | 123,469 | 107,101 | 104,927 | 134,187 | 129,925 | 109,199 | 127,912 | 138,382 | 120,635 | 92,136 | 107,887 | 118,589 | 86,339 | 81,731 | 87,027 | 89,223 | 95,099 | 91,220 | 82,606 | 82,034 | 55,058 | 56,835 | 47,156 | 60,272 | 56,153 | 56,205 | 55,518 | 40,087 |
Net Receivables
| 130,460 | 148,405 | 167,629 | 138,375 | 125,628 | 169,150 | 139,847 | 132,828 | 122,757 | 147,945 | 148,965 | 133,947 | 126,143 | 132,346 | 129,962 | 123,881 | 119,845 | 141,415 | 164,129 | 167,416 | 145,446 | 139,312 | 154,217 | 134,859 | 115,803 | 117,905 | 114,604 | 102,755 | 90,634 | 123,052 | 123,054 | 130,071 | 121,812 | 136,650 | 131,595 | 114,133 | 109,454 | 114,361 | 116,071 | 103,146 | 87,752 | 99,078 | 104,119 | 97,864 | 93,652 | 102,827 | 107,105 | 103,063 | 91,220 | 108,845 | 111,818 | 97,660 | 87,800 | 93,471 | 94,135 | 83,271 | 77,358 | 60,297 | 64,073 | 56,225 | 82,011 | 95,753 |
Inventory
| 558,578 | 565,544 | 566,029 | 484,711 | 466,899 | 471,933 | 434,404 | 402,712 | 378,503 | 380,111 | 387,706 | 356,849 | 305,440 | 316,477 | 323,096 | 287,964 | 287,265 | 261,499 | 224,149 | 203,101 | 212,800 | 200,077 | 204,061 | 189,050 | 180,173 | 171,954 | 152,058 | 151,416 | 149,565 | 138,244 | 151,398 | 155,052 | 157,783 | 147,000 | 177,445 | 152,146 | 154,669 | 119,386 | 118,215 | 121,137 | 109,106 | 108,984 | 142,918 | 138,879 | 127,514 | 120,687 | 120,737 | 136,115 | 126,580 | 122,953 | 125,936 | 119,789 | 123,236 | 129,374 | 142,290 | 136,234 | 142,541 | 148,487 | 169,650 | 165,831 | 167,592 | 217,253 |
Other Current Assets
| 27,503 | 21,367 | 21,516 | 21,200 | 25,152 | 16,859 | 23,959 | 21,961 | 22,955 | 14,556 | 17,250 | 15,078 | 15,899 | 24,081 | 22,187 | 14,552 | 19,904 | 13,629 | 24,214 | 16,359 | 23,202 | 13,740 | 16,935 | 16,733 | 16,552 | 10,809 | 18,957 | 16,159 | 15,650 | 12,192 | 13,363 | 10,663 | 13,920 | 11,738 | 17,527 | 11,775 | 12,913 | 12,907 | 18,641 | 14,190 | 12,686 | 10,482 | 11,626 | 10,004 | 10,526 | 10,521 | 13,161 | 10,824 | 13,986 | 12,276 | 12,408 | 10,615 | 11,007 | 9,323 | 10,658 | 7,561 | 10,721 | 8,082 | 10,603 | 7,854 | 8,132 | 18,459 |
Total Current Assets
| 882,405 | 1,021,700 | 887,952 | 834,274 | 807,052 | 869,199 | 790,198 | 748,526 | 737,807 | 810,079 | 739,699 | 745,268 | 652,385 | 689,527 | 638,120 | 627,392 | 584,361 | 572,334 | 520,197 | 548,756 | 498,052 | 568,303 | 536,438 | 518,415 | 469,432 | 512,563 | 462,361 | 464,086 | 440,512 | 478,611 | 438,215 | 430,630 | 418,312 | 448,140 | 450,036 | 385,155 | 381,963 | 380,841 | 382,852 | 347,672 | 337,456 | 356,926 | 379,298 | 338,883 | 339,579 | 352,624 | 327,342 | 331,733 | 318,813 | 333,297 | 345,261 | 319,284 | 304,649 | 314,202 | 302,141 | 283,901 | 277,776 | 277,138 | 300,479 | 286,115 | 313,253 | 371,552 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 178,597 | 175,495 | 174,253 | 209,807 | 215,555 | 211,618 | 194,582 | 191,264 | 181,232 | 174,182 | 169,256 | 162,046 | 177,172 | 173,010 | 165,605 | 155,802 | 155,596 | 153,391 | 144,479 | 141,877 | 138,912 | 134,675 | 132,323 | 130,333 | 139,470 | 125,125 | 120,014 | 113,412 | 113,966 | 110,392 | 99,476 | 100,072 | 107,531 | 100,660 | 94,985 | 80,814 | 70,435 | 55,548 | 56,610 | 54,237 | 54,692 | 53,883 | 54,850 | 60,636 | 66,014 | 66,007 | 91,825 | 92,133 | 92,466 | 92,744 | 92,915 | 95,351 | 97,796 | 98,389 | 98,962 | 100,935 | 101,810 | 102,337 | 116,521 | 121,662 | 103,884 | 70,395 |
Goodwill
| 1,930 | 1,981 | 2,032 | 2,082 | 2,133 | 2,184 | 2,235 | 2,286 | 2,336 | 2,387 | 2,438 | 2,489 | 2,539 | 2,590 | 2,641 | 2,692 | 2,743 | 2,793 | 2,844 | 2,895 | 2,946 | 2,997 | 3,048 | 3,214 | 3,380 | 3,545 | 3,711 | 3,877 | 4,043 | 4,209 | 7,365 | 7,587 | 7,809 | 8,031 | 8,253 | 8,475 | 8,697 | 8,931 | 9,166 | 9,401 | 9,635 | 9,870 | 10,105 | 2,798 | 2,940 | 3,082 | 3,223 | 3,365 | 3,506 | 3,648 | 3,789 | 3,926 | 3,867 | 3,996 | 4,125 | 4,254 | 4,382 | 4,511 | 4,643 | 4,772 | 5,030 | 1,771 |
Intangible Assets
| 9,211 | 9,055 | 8,558 | 8,601 | 8,182 | 7,979 | 7,731 | 7,611 | 7,605 | 7,705 | 7,384 | 7,411 | 7,335 | 7,268 | 6,979 | 6,837 | 6,473 | 5,499 | 5,134 | 5,016 | 4,798 | 4,471 | 4,346 | 4,012 | 3,873 | 3,669 | 3,322 | 3,259 | 3,075 | 3,122 | 2,787 | 2,813 | 2,847 | 2,909 | 2,890 | 2,132 | 2,031 | 1,721 | 1,361 | 1,302 | 1,301 | 1,313 | 1,266 | 1,256 | 2,184 | 2,058 | 2,668 | 2,579 | 2,534 | 2,504 | 2,416 | 2,524 | 2,971 | 3,044 | 3,100 | 3,217 | 3,304 | 3,413 | 3,671 | 3,822 | 3,582 | 2,200 |
Goodwill and Intangible Assets
| 11,141 | 11,036 | 10,590 | 10,683 | 10,315 | 10,163 | 9,966 | 9,897 | 9,941 | 10,092 | 9,822 | 9,900 | 9,874 | 9,858 | 9,620 | 9,529 | 9,216 | 8,292 | 7,978 | 7,911 | 7,744 | 7,468 | 7,394 | 7,226 | 7,253 | 7,214 | 7,033 | 7,136 | 7,118 | 7,331 | 10,152 | 10,400 | 10,656 | 10,940 | 11,143 | 10,607 | 10,728 | 10,652 | 10,527 | 10,703 | 10,936 | 11,183 | 11,371 | 4,054 | 5,124 | 5,140 | 5,891 | 5,944 | 6,040 | 6,152 | 6,205 | 6,450 | 6,838 | 7,040 | 7,225 | 7,471 | 7,686 | 7,924 | 8,314 | 8,594 | 8,612 | 3,971 |
Long Term Investments
| 95,019 | 94,167 | 81,526 | 77,967 | 100,135 | 56,605 | 59,633 | 53,573 | 83,312 | 76,303 | 74,138 | 72,981 | 41,208 | 40,364 | 37,090 | 32,443 | 31,653 | 24,846 | 25,328 | 25,639 | 24,170 | 22,565 | 15,613 | 15,040 | 15,119 | 14,315 | 12,559 | 10,794 | 10,734 | 9,670 | 10,696 | 9,282 | 9,408 | 27,400 | 32,356 | 30,674 | 30,537 | 19,440 | 11,835 | 11,296 | 11,517 | 11,138 | 12,435 | 11,314 | 10,511 | 9,867 | 9,320 | 8,450 | 8,307 | 8,128 | 7,281 | 7,439 | 7,716 | 7,189 | 7,228 | 6,950 | 6,775 | 7,205 | 7,359 | 7,148 | 9,713 | 11,488 |
Tax Assets
| 4,966 | 5,545 | 7,060 | 9,041 | 8,231 | 10,751 | 7,083 | 8,075 | 6,669 | 8,918 | 6,306 | 7,201 | 7,079 | 5,803 | 5,083 | 6,649 | 5,621 | 7,478 | 6,149 | 7,735 | 8,064 | 9,345 | 7,067 | 8,266 | 5,720 | 16,368 | 39 | 792 | 1,352 | 2,011 | 1,475 | 4,260 | 6,810 | -27,400 | -32,356 | -30,674 | -30,537 | 920 | 7,216 | 10,042 | 12,360 | 14,292 | 13,889 | 13,516 | 16,225 | 16,656 | 13,409 | 14,416 | 15,055 | 15,948 | 16,455 | 17,744 | 19,401 | 19,998 | 23,103 | 26,024 | 28,542 | 29,119 | 30,326 | 32,829 | 32,513 | 33,555 |
Other Non-Current Assets
| 47,278 | 43,288 | 37,291 | 36,792 | 3,653 | 39,769 | 38,633 | 38,132 | 3,487 | 2,332 | 3,204 | 3,446 | 35,960 | 35,097 | 31,307 | 31,017 | 30,519 | 32,979 | 34,473 | 34,344 | 35,079 | 30,863 | 28,842 | 29,175 | 29,174 | 12,724 | 25,968 | 25,823 | 24,702 | 22,923 | 17,888 | 18,291 | 11,781 | 30,253 | 35,732 | 34,145 | 32,622 | 9,513 | 9,799 | 9,939 | 10,062 | 9,986 | 11,951 | 10,462 | 10,384 | 10,572 | 10,742 | 10,785 | 10,781 | 10,806 | 10,744 | 10,795 | 10,665 | 10,669 | 10,721 | 11,166 | 11,534 | 15,550 | 16,362 | 16,306 | 17,806 | 14,893 |
Total Non-Current Assets
| 337,001 | 329,531 | 310,720 | 344,290 | 337,889 | 328,906 | 309,897 | 300,941 | 284,641 | 271,827 | 262,726 | 255,574 | 271,293 | 264,132 | 248,705 | 235,440 | 232,605 | 226,986 | 218,407 | 217,506 | 213,969 | 204,916 | 191,239 | 190,040 | 196,736 | 175,746 | 165,613 | 157,957 | 157,872 | 152,327 | 139,687 | 142,305 | 146,186 | 141,853 | 141,860 | 125,566 | 113,785 | 96,073 | 95,987 | 96,217 | 99,567 | 100,482 | 104,496 | 99,982 | 108,258 | 108,242 | 131,187 | 131,728 | 132,649 | 133,778 | 133,600 | 137,779 | 142,416 | 143,285 | 147,239 | 152,546 | 156,347 | 162,135 | 178,882 | 186,539 | 172,528 | 134,302 |
Total Assets
| 1,219,406 | 1,351,231 | 1,198,673 | 1,178,565 | 1,144,941 | 1,198,105 | 1,100,096 | 1,049,467 | 1,022,447 | 1,081,907 | 1,002,425 | 1,000,840 | 923,679 | 953,659 | 886,826 | 862,834 | 816,966 | 799,319 | 738,605 | 766,263 | 712,022 | 773,219 | 727,678 | 708,455 | 666,167 | 688,308 | 627,973 | 622,045 | 598,384 | 630,937 | 577,902 | 572,934 | 564,498 | 589,993 | 591,895 | 510,721 | 495,747 | 476,914 | 478,838 | 443,887 | 437,024 | 457,408 | 483,793 | 438,866 | 447,838 | 460,864 | 458,529 | 463,461 | 451,462 | 467,075 | 478,861 | 457,063 | 447,065 | 457,487 | 449,380 | 436,447 | 434,123 | 439,273 | 479,361 | 472,654 | 485,781 | 505,854 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 89,108 | 173,887 | 90,748 | 88,633 | 86,150 | 93,246 | 80,926 | 78,127 | 76,306 | 86,480 | 75,352 | 73,718 | 73,471 | 87,095 | 72,326 | 73,542 | 72,617 | 83,619 | 79,834 | 83,521 | 79,835 | 86,331 | 87,278 | 85,895 | 86,189 | 86,658 | 80,731 | 79,502 | 77,693 | 81,405 | 76,616 | 77,610 | 77,979 | 100,937 | 136,559 | 131,143 | 127,936 | 127,082 | 138,998 | 115,559 | 104,192 | 107,856 | 112,153 | 96,274 | 106,731 | 112,888 | 112,628 | 102,497 | 104,310 | 112,661 | 108,179 | 84,901 | 80,334 | 85,230 | 93,273 | 74,743 | 68,776 | 72,920 | 90,592 | 76,106 | 100,849 | 117,776 |
Short Term Debt
| 10,000 | 10,000 | 30,000 | 40,000 | 40,000 | 61,500 | 51,205 | 31,205 | 31,205 | 31,841 | 5,921 | 5,921 | 5,971 | 5,971 | 4,171 | 4,171 | 14,171 | 14,171 | 28,331 | 34,471 | 24,471 | 27,762 | 60,465 | 35,892 | 40,939 | 37,798 | 34,732 | 34,774 | 37,161 | 37,123 | 39,861 | 39,855 | 42,564 | 49,540 | 77,065 | 61,523 | 72,842 | 57,739 | 42,449 | 55,049 | 42,449 | 42,449 | 68,229 | 61,150 | 57,900 | 57,900 | 75,464 | 90,584 | 55,304 | 55,304 | 67,118 | 65,418 | 62,941 | 62,941 | 74,409 | 83,937 | 139,002 | 140,731 | 147,697 | 157,478 | 142,619 | 98,307 |
Tax Payables
| 2,986 | 15,853 | 5,667 | 12,744 | 3,999 | 19,152 | 5,857 | 10,458 | 3,508 | 16,495 | 5,254 | 7,964 | 1,297 | 15,397 | 4,467 | 6,528 | 934 | 3,359 | 1,280 | 6,714 | 1,538 | 21,059 | 13,567 | 21,666 | 3,914 | 20,605 | 9,951 | 13,407 | 3,962 | 16,755 | 8,791 | 10,165 | 2,916 | 9,427 | 4,326 | 3,417 | 772 | 2,562 | 803 | 1,175 | 37 | 1,880 | 1,626 | 1,517 | 321 | 819 | 547 | 803 | 186 | 798 | 200 | 588 | 195 | 965 | 417 | 502 | 213 | 1,008 | 908 | 924 | 446 | 166 |
Deferred Revenue
| 41,736 | 47,167 | 50,802 | 54,496 | 40,560 | 58,335 | 38,929 | 46,802 | 36,145 | 53,317 | 37,488 | 40,157 | 26,767 | 42,411 | 26,617 | 29,248 | 25,238 | 31,228 | 26,706 | 35,882 | 32,265 | 51,441 | 42,152 | 52,764 | 30,381 | 52,659 | 35,956 | 39,309 | 30,981 | 48,179 | 38,632 | 36,079 | 22,726 | 28,399 | 23,316 | 21,109 | 19,088 | 24,515 | 22,812 | 20,957 | 18,732 | 22,766 | 23,807 | 19,344 | 15,163 | 17,827 | 21,210 | 20,971 | 18,667 | 21,394 | 20,504 | 21,138 | 18,986 | 19,855 | 19,236 | 17,820 | 16,951 | 16,854 | 19,726 | 24,900 | 27,304 | 30,703 |
Other Current Liabilities
| 128,137 | 163,329 | 158,960 | 153,904 | 159,767 | 165,721 | 137,389 | 137,884 | 142,178 | 178,905 | 134,760 | 134,600 | 134,960 | 136,486 | 108,130 | 105,012 | 104,703 | 118,328 | 96,191 | 109,696 | 99,668 | 121,783 | 90,858 | 91,308 | 89,385 | 103,781 | 85,157 | 82,805 | 78,328 | 103,295 | 77,477 | 80,024 | 84,766 | 81,084 | 44,684 | 44,355 | 32,240 | 39,250 | 33,927 | 32,400 | 26,414 | 36,628 | 25,547 | 18,043 | 21,085 | 26,429 | 18,298 | 21,423 | 19,079 | 22,307 | 22,239 | 22,430 | 21,389 | 24,259 | 18,740 | 16,394 | 19,789 | 22,453 | 20,118 | 27,572 | 40,042 | 24,758 |
Total Current Liabilities
| 268,981 | 394,383 | 330,510 | 337,033 | 326,477 | 378,802 | 308,449 | 294,018 | 285,834 | 350,543 | 253,521 | 254,396 | 241,169 | 271,963 | 211,244 | 211,973 | 216,729 | 247,346 | 231,062 | 263,570 | 236,239 | 287,317 | 280,753 | 265,859 | 246,894 | 280,896 | 236,576 | 236,390 | 224,163 | 270,002 | 232,586 | 233,568 | 228,035 | 259,960 | 281,624 | 258,130 | 252,106 | 248,586 | 238,186 | 223,965 | 191,787 | 209,699 | 229,736 | 194,811 | 200,879 | 215,044 | 227,600 | 235,475 | 197,360 | 211,666 | 218,040 | 193,887 | 183,650 | 192,285 | 205,658 | 192,894 | 244,518 | 252,958 | 278,133 | 286,056 | 310,814 | 271,544 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 395,000 | 405,000 | 340,000 | 320,000 | 320,000 | 330,000 | 310,000 | 280,000 | 280,000 | 280,000 | 311,345 | 311,345 | 261,345 | 261,981 | 267,406 | 237,406 | 197,456 | 138,091 | 101,716 | 101,716 | 92,006 | 92,642 | 76,427 | 86,427 | 93,459 | 87,644 | 100,051 | 110,509 | 113,825 | 104,728 | 112,615 | 122,356 | 129,805 | 125,180 | 111,863 | 76,094 | 77,815 | 70,506 | 94,251 | 83,516 | 99,184 | 102,776 | 109,587 | 121,256 | 120,633 | 123,944 | 112,755 | 113,931 | 138,888 | 142,965 | 148,428 | 150,132 | 152,750 | 157,090 | 133,734 | 135,224 | 84,414 | 83,232 | 104,713 | 99,320 | 93,329 | 144,090 |
Deferred Revenue Non-Current
| -11 | 0 | 9,643 | 9,332 | 8,885 | 8,999 | 8,911 | 8,502 | 7,943 | 7,797 | 7,467 | 7,249 | 7,012 | 6,740 | 6,694 | 6,541 | 6,375 | 6,317 | 5,747 | 5,610 | 5,543 | 5,384 | 5,305 | 5,046 | 4,822 | 4,834 | 0 | 0 | 0 | 0 | 0 | 0 | 3,104 | 3,765 | 916 | 880 | 831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 11 | 11 | 12 | 12 | 17 | 17 | 18 | 18 | 18 | 18 | 22 | 22 | 22 | 22 | 20 | 20 | 21 | 21 | 7 | 7 | 7 | 12 | 1,267 | 1,239 | 1,270 | 602 | 0 | 0 | 0 | 0 | 0 | 0 | 446 | 1,032 | 2,388 | 333 | 1,019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 41,286 | 40,591 | 29,672 | 27,591 | 27,832 | 26,199 | 25,790 | 25,790 | 25,861 | 25,882 | 26,385 | 26,315 | 26,713 | 18,588 | 18,815 | 19,139 | 19,464 | 19,861 | 19,916 | 20,090 | 20,355 | 19,812 | 19,351 | 19,280 | 19,163 | 17,497 | 21,934 | 17,686 | 17,396 | 17,740 | 15,204 | 16,476 | 14,346 | 14,681 | 14,829 | 14,411 | 14,370 | 13,734 | 21,867 | 21,803 | 21,688 | 25,461 | 17,571 | 8,214 | 8,077 | 8,070 | 10,800 | 10,729 | 10,732 | 10,448 | 10,763 | 10,884 | 10,801 | 10,634 | 10,705 | 11,421 | 11,395 | 10,958 | 11,188 | 10,772 | 10,451 | 10,082 |
Total Non-Current Liabilities
| 436,286 | 445,602 | 379,327 | 356,935 | 356,734 | 365,215 | 344,719 | 314,310 | 313,822 | 313,697 | 345,219 | 344,931 | 295,092 | 287,331 | 292,935 | 263,106 | 223,316 | 164,290 | 127,386 | 127,423 | 117,911 | 117,850 | 102,350 | 111,992 | 118,714 | 110,577 | 121,985 | 128,195 | 131,221 | 122,468 | 127,819 | 138,832 | 147,701 | 144,658 | 129,996 | 91,718 | 94,035 | 84,240 | 116,118 | 105,319 | 120,872 | 128,237 | 127,158 | 129,470 | 128,710 | 132,014 | 123,555 | 124,660 | 149,620 | 153,413 | 159,191 | 161,016 | 163,551 | 167,724 | 144,439 | 146,645 | 95,809 | 94,190 | 115,901 | 110,092 | 103,780 | 154,172 |
Total Liabilities
| 705,267 | 839,985 | 709,837 | 693,968 | 683,211 | 744,017 | 653,168 | 608,328 | 599,656 | 664,240 | 598,740 | 599,327 | 536,261 | 559,294 | 504,179 | 475,079 | 440,045 | 411,636 | 358,448 | 390,993 | 354,150 | 405,167 | 383,103 | 377,851 | 365,608 | 391,473 | 358,561 | 364,585 | 355,384 | 392,470 | 360,405 | 372,400 | 375,736 | 404,618 | 411,620 | 349,848 | 346,141 | 332,826 | 354,304 | 329,284 | 312,659 | 337,936 | 356,894 | 324,281 | 329,589 | 347,058 | 351,155 | 360,135 | 346,980 | 365,079 | 377,231 | 354,903 | 347,201 | 360,009 | 350,097 | 339,539 | 340,327 | 347,148 | 394,034 | 396,148 | 414,594 | 425,716 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 459,360 | 1,037 | 0 | 0 | 423,747 | 422,689 | 410,024 | 406,203 | 5,464 | 0 | 12,038 | 11,661 | 12,464 | 13,510 | 8,903 | 8,686 | 8,387 | 6,635 | 5,927 | 5,989 | 6,599 | 5,245 | 5,872 | 7,152 | 7,586 | 7,510 | 10,523 | 11,451 | 8,829 | 6,643 | 777 | 0 | 0 | 0 | 7,539 | 10,452 | 9,746 | 9,367 | 5,920 | 5,981 | 8,145 | 10,849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 57,500 | 57,500 | 57,500 | 57,500 | 57,500 | 57,500 | 57,500 | 57,500 | 57,500 | 57,500 | 57,500 | 57,500 | 57,500 | 57,500 | 57,500 | 57,500 | 57,500 | 57,500 | 57,500 | 57,500 | 57,500 | 57,500 | 57,500 | 57,500 | 57,500 | 57,500 | 57,500 | 57,500 | 57,500 | 57,500 | 57,500 | 57,500 | 57,500 | 57,500 | 57,500 | 57,500 | 57,500 | 57,500 | 57,500 | 57,500 | 57,500 | 57,500 | 57,500 | 57,500 | 57,500 | 57,500 | 57,500 | 57,500 | 57,500 | 57,500 | 57,500 | 57,500 | 57,500 | 57,500 | 57,500 | 57,500 | 57,500 | 57,500 | 54,500 | 50,000 | 50,000 | 50,000 |
Retained Earnings
| 460,057 | 461,707 | 445,262 | 445,477 | 431,768 | 427,878 | 405,497 | 404,390 | 392,974 | 392,149 | 379,484 | 375,660 | 362,343 | 369,335 | 352,183 | 351,775 | 338,780 | 346,039 | 328,462 | 322,368 | 304,725 | 313,242 | 289,109 | 275,233 | 245,869 | 240,880 | 214,149 | 203,523 | 185,074 | 180,509 | 162,603 | 146,616 | 132,271 | 126,726 | 115,809 | 95,440 | 83,991 | 78,495 | 66,952 | 59,958 | 69,036 | 63,764 | 67,758 | 55,509 | 61,343 | 59,605 | 56,531 | 52,439 | 52,879 | 52,074 | 52,408 | 51,547 | 48,558 | 46,582 | 47,608 | 43,680 | 38,968 | 37,205 | 37,714 | 35,487 | 32,644 | 42,144 |
Accumulated Other Comprehensive Income/Loss
| 26,167 | 21,898 | 15,932 | 11,481 | 2,366 | -1,037 | 10,654 | 5,974 | -960 | -5,027 | -6,344 | -4,695 | -5,464 | 33,520 | -12,038 | -11,661 | -12,464 | -13,510 | -8,903 | -8,686 | -8,387 | -6,635 | -5,927 | -5,989 | -6,599 | -5,245 | -5,872 | -7,152 | -7,586 | -7,510 | -10,523 | -11,451 | -8,829 | -6,643 | -777 | 262 | 475 | 471 | -7,539 | -10,452 | -9,746 | -9,367 | -5,920 | -5,981 | -8,145 | -10,849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| -29,585 | -29,859 | -29,864 | -29,866 | -489,268 | -31,294 | -26,727 | -26,729 | -450,474 | -449,649 | -436,984 | -433,160 | -32,430 | -65,995 | -27,041 | -21,525 | -19,364 | -15,862 | -5,811 | -5,650 | -5,383 | -3,730 | -3,021 | -3,082 | -3,706 | -2,382 | -3,004 | -4,281 | -225 | -161 | -3,172 | -4,099 | -1,476 | 711 | 6,577 | 7,356 | 7,360 | 7,361 | -176 | -3,087 | -2,380 | -1,999 | 1,449 | 1,393 | -771 | -3,471 | -6,814 | -6,765 | -6,040 | -7,728 | -8,423 | -7,027 | -6,330 | -6,752 | -5,960 | -4,403 | -2,794 | -2,710 | -7,032 | -9,116 | -11,569 | -12,104 |
Total Shareholders Equity
| 514,139 | 511,246 | 488,830 | 484,592 | 461,726 | 454,084 | 446,924 | 441,135 | 422,787 | 417,662 | 403,680 | 401,508 | 387,413 | 394,360 | 382,642 | 387,750 | 376,916 | 387,677 | 380,151 | 374,218 | 356,842 | 367,012 | 343,588 | 329,651 | 299,663 | 295,998 | 268,645 | 256,742 | 242,349 | 237,848 | 216,931 | 200,017 | 188,295 | 184,937 | 179,886 | 160,558 | 149,326 | 143,827 | 124,276 | 114,371 | 124,156 | 119,265 | 126,707 | 114,402 | 118,072 | 113,634 | 107,217 | 103,174 | 104,339 | 101,846 | 101,485 | 102,020 | 99,728 | 97,330 | 99,148 | 96,777 | 93,674 | 91,995 | 85,182 | 76,371 | 71,075 | 80,040 |
Total Equity
| 514,139 | 511,246 | 488,836 | 484,597 | 461,730 | 454,088 | 446,928 | 441,139 | 422,791 | 417,667 | 403,685 | 401,513 | 387,418 | 394,365 | 382,647 | 387,755 | 376,921 | 387,683 | 380,157 | 375,270 | 357,872 | 368,052 | 344,575 | 330,604 | 300,559 | 296,835 | 269,412 | 257,460 | 243,000 | 238,467 | 217,497 | 200,534 | 188,762 | 185,375 | 180,275 | 160,873 | 149,606 | 144,088 | 124,534 | 114,603 | 124,365 | 119,472 | 126,899 | 114,585 | 118,249 | 113,806 | 107,374 | 103,326 | 104,482 | 101,996 | 101,630 | 102,160 | 99,864 | 97,478 | 99,283 | 96,908 | 93,796 | 92,125 | 85,327 | 76,506 | 71,187 | 80,138 |
Total Liabilities & Shareholders Equity
| 1,219,406 | 1,351,231 | 1,198,673 | 1,178,565 | 1,144,941 | 1,198,105 | 1,100,096 | 1,049,467 | 1,022,447 | 1,081,907 | 1,002,425 | 1,000,840 | 923,679 | 953,659 | 886,826 | 862,834 | 816,966 | 799,319 | 738,605 | 766,263 | 712,022 | 773,219 | 727,678 | 708,455 | 666,167 | 688,308 | 627,973 | 622,045 | 598,384 | 630,937 | 577,902 | 572,934 | 564,498 | 589,993 | 591,895 | 510,721 | 495,747 | 476,914 | 478,838 | 443,887 | 437,024 | 457,408 | 483,793 | 438,866 | 447,838 | 460,864 | 458,529 | 463,461 | 451,462 | 467,075 | 478,861 | 457,063 | 447,065 | 457,487 | 449,380 | 436,447 | 434,123 | 439,273 | 479,361 | 472,654 | 485,781 | 505,854 |