Ajinomoto Co., Inc.
TSE:2802.T
5773 (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
| 191,267 | 171,537 | 230,761 | 165,584 | 192,043 | 132,777 | 183,211 | 148,094 | 169,432 | 151,454 | 141,063 | 140,177 | 180,514 | 181,609 | 167,932 | 141,857 | 164,008 | 141,701 | 138,512 | 135,752 | 143,897 | 153,725 | 154,276 | 145,217 | 169,183 | 187,869 | 177,808 | 160,376 | 174,864 | 186,003 | 167,611 | 154,810 | 175,506 | 221,242 | 175,792 | 164,607 | 176,538 | 168,294 | 150,100 | 156,397 | 141,978 | 132,416 | 138,775 | 144,354 | 146,331 | 186,501 | 164,564 | 88,521 | 109,550 | 149,913 | 123,301 | 117,494 | 116,490 | 141,801 | 120,211 | 105,212 | 86,756 | 97,866 | 82,593 | 72,964 | 69,569 | 68,453 |
Short Term Investments
| 0 | 19,179 | 15,099 | 15,989 | 14,015 | 12,312 | 13,861 | 16,000 | 16,508 | 17,810 | 15,463 | 15,896 | 20,566 | 12,078 | 11,042 | 10,506 | 11,066 | 8,946 | 16,195 | 11,478 | 12,722 | 16,526 | 13,193 | 15,361 | 15,641 | 10,615 | 16,410 | 13,766 | 12,284 | 11,047 | -2,733 | -2,334 | -2,080 | -2,048 | -4,421 | -4,384 | 372 | 608 | 354 | 433 | 357 | 293 | 595 | 708 | 422 | 417 | 572 | 1,090 | 1,052 | 414 | 460 | 488 | 406 | 511 | 467 | 664 | 401 | 239 | 27 | 196 | 647 | 553 |
Cash and Short Term Investments
| 191,267 | 190,716 | 245,860 | 181,573 | 206,058 | 145,089 | 197,072 | 164,094 | 185,940 | 169,264 | 156,526 | 156,073 | 201,080 | 193,687 | 178,974 | 152,363 | 175,074 | 150,647 | 154,707 | 147,230 | 156,619 | 170,251 | 167,469 | 160,578 | 184,824 | 198,484 | 194,218 | 174,142 | 187,148 | 197,050 | 167,611 | 154,810 | 175,506 | 221,242 | 175,792 | 164,607 | 176,910 | 168,902 | 150,454 | 156,830 | 142,335 | 132,709 | 139,370 | 145,062 | 146,753 | 186,918 | 165,136 | 89,611 | 110,602 | 150,327 | 123,761 | 117,982 | 116,896 | 142,312 | 120,678 | 105,876 | 87,157 | 98,105 | 82,620 | 73,160 | 70,216 | 69,006 |
Net Receivables
| 181,008 | 208,067 | 207,477 | 192,750 | 190,797 | 176,388 | 193,197 | 177,601 | 175,252 | 168,421 | 175,943 | 157,681 | 165,035 | 184,069 | 173,509 | 163,781 | 166,335 | 193,392 | 200,068 | 184,860 | 187,753 | 221,933 | 232,622 | 216,564 | 212,749 | 208,644 | 218,928 | 196,043 | 184,693 | 193,926 | 200,008 | 168,414 | 165,437 | 191,571 | 221,071 | 199,643 | 194,708 | 211,686 | 228,206 | 190,247 | 185,182 | 207,519 | 215,623 | 191,152 | 201,709 | 206,645 | 214,882 | 215,336 | 209,490 | 215,281 | 229,765 | 205,505 | 205,510 | 206,669 | 237,605 | 216,760 | 213,824 | 208,221 | 234,880 | 209,483 | 205,288 | 230,846 |
Inventory
| 311,704 | 287,122 | 300,706 | 311,052 | 300,225 | 269,822 | 271,360 | 282,067 | 253,839 | 219,356 | 209,505 | 207,610 | 200,603 | 188,664 | 189,988 | 193,169 | 196,666 | 178,636 | 195,404 | 195,274 | 192,203 | 185,036 | 193,420 | 200,336 | 189,590 | 184,086 | 191,343 | 193,192 | 182,869 | 168,755 | 178,697 | 172,136 | 169,775 | 180,247 | 193,204 | 197,535 | 206,030 | 183,661 | 192,711 | 173,773 | 170,345 | 163,527 | 170,191 | 162,630 | 168,814 | 159,817 | 154,908 | 150,240 | 146,951 | 147,657 | 138,010 | 138,890 | 143,625 | 135,310 | 128,948 | 136,509 | 138,833 | 146,808 | 150,940 | 149,070 | 147,339 | 144,811 |
Other Current Assets
| 64,691 | 23,727 | 17,553 | 21,303 | 24,836 | 24,238 | 21,105 | 23,838 | 25,851 | 24,378 | 18,939 | 17,660 | 19,970 | 18,749 | 14,961 | 16,638 | 18,070 | 16,226 | 15,754 | 14,226 | 14,766 | 13,947 | 11,981 | 13,148 | 13,215 | 12,921 | 15,625 | 14,406 | 15,030 | 13,714 | 35,614 | 34,452 | 41,615 | 32,259 | 35,663 | 32,134 | 43,489 | 43,670 | 39,139 | 37,330 | 47,225 | 42,938 | 40,926 | 36,635 | 44,868 | 32,694 | 33,346 | 38,286 | 49,849 | 29,110 | 30,188 | 33,101 | 44,459 | 32,141 | 29,405 | 31,925 | 36,454 | 34,217 | 27,581 | 28,021 | 29,796 | 28,955 |
Total Current Assets
| 748,670 | 709,632 | 771,596 | 706,678 | 721,916 | 615,537 | 682,734 | 647,600 | 640,882 | 581,419 | 560,913 | 539,024 | 586,688 | 585,169 | 557,432 | 525,951 | 556,145 | 538,901 | 565,933 | 541,590 | 551,341 | 591,167 | 605,492 | 590,626 | 600,378 | 604,135 | 620,114 | 577,783 | 569,740 | 573,445 | 581,930 | 529,812 | 552,333 | 625,319 | 625,730 | 593,919 | 621,137 | 607,919 | 610,510 | 558,180 | 545,087 | 546,693 | 566,110 | 535,479 | 562,144 | 586,074 | 568,272 | 493,473 | 516,892 | 542,375 | 521,724 | 495,478 | 510,490 | 516,432 | 516,636 | 491,070 | 476,268 | 487,351 | 496,021 | 459,734 | 452,639 | 473,618 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 597,757 | 587,407 | 559,813 | 550,649 | 551,217 | 536,565 | 522,121 | 541,253 | 536,982 | 522,312 | 487,263 | 481,600 | 486,751 | 486,443 | 472,341 | 459,908 | 463,422 | 454,357 | 459,756 | 455,273 | 472,505 | 423,369 | 403,773 | 407,379 | 399,569 | 412,613 | 414,762 | 411,196 | 396,645 | 393,441 | 383,848 | 358,146 | 359,565 | 386,201 | 393,347 | 389,396 | 407,900 | 383,269 | 390,215 | 364,018 | 353,995 | 359,370 | 356,096 | 346,335 | 353,974 | 351,224 | 330,812 | 378,631 | 376,221 | 388,685 | 367,150 | 367,727 | 384,053 | 388,049 | 381,577 | 390,683 | 391,969 | 411,838 | 427,701 | 428,765 | 432,965 | 427,671 |
Goodwill
| 153,212 | 146,003 | 161,843 | 99,101 | 97,253 | 92,114 | 105,100 | 111,376 | 107,300 | 99,839 | 98,296 | 96,638 | 96,007 | 96,024 | 92,426 | 89,983 | 90,904 | 89,964 | 92,874 | 91,920 | 89,644 | 91,373 | 95,387 | 109,794 | 110,822 | 108,981 | 115,815 | 106,754 | 100,913 | 96,606 | 86,292 | 80,060 | 82,589 | 89,450 | 100,188 | 101,686 | 104,955 | 71,396 | 80,901 | 19,486 | 18,718 | 19,327 | 20,092 | 19,332 | 19,841 | 4,779 | 4,918 | 23,370 | 24,224 | 25,080 | 26,202 | 27,327 | 28,448 | 29,586 | 30,710 | 31,839 | 32,972 | 34,106 | 35,356 | 36,604 | 39,121 | 40,358 |
Intangible Assets
| 99,347 | 97,810 | 64,615 | 66,189 | 66,556 | 65,916 | 65,764 | 68,333 | 68,906 | 68,309 | 70,013 | 70,679 | 71,583 | 72,201 | 69,432 | 69,261 | 68,734 | 69,245 | 67,225 | 66,585 | 65,157 | 66,132 | 66,775 | 66,462 | 63,091 | 63,238 | 62,347 | 61,656 | 62,028 | 60,422 | 65,675 | 38,106 | 39,230 | 46,561 | 45,800 | 46,822 | 48,690 | 49,260 | 43,391 | 31,423 | 32,047 | 32,995 | 33,116 | 33,358 | 33,380 | 33,912 | 32,417 | 32,752 | 33,201 | 34,107 | 33,632 | 34,425 | 34,875 | 35,901 | 36,025 | 37,310 | 38,103 | 39,528 | 39,684 | 40,412 | 22,247 | 20,983 |
Goodwill and Intangible Assets
| 252,559 | 243,813 | 226,458 | 165,290 | 163,809 | 158,030 | 170,864 | 179,709 | 176,206 | 168,148 | 168,309 | 167,317 | 167,590 | 168,225 | 161,858 | 159,244 | 159,638 | 159,209 | 160,099 | 158,505 | 154,801 | 157,505 | 162,162 | 176,256 | 173,913 | 172,219 | 178,162 | 168,410 | 162,941 | 157,028 | 151,967 | 118,166 | 121,819 | 136,011 | 145,988 | 148,508 | 153,645 | 120,656 | 124,292 | 50,909 | 50,765 | 52,322 | 53,208 | 52,690 | 53,221 | 38,691 | 37,335 | 56,122 | 57,425 | 59,187 | 59,834 | 61,752 | 63,323 | 65,487 | 66,735 | 69,149 | 71,075 | 73,634 | 75,040 | 77,016 | 61,368 | 61,341 |
Long Term Investments
| 185,409 | 182,635 | 166,969 | 167,811 | 205,450 | 161,262 | 160,111 | 163,440 | 185,167 | 178,161 | 113,558 | 176,897 | 141,572 | 153,744 | 154,039 | 152,364 | 156,634 | 157,466 | 160,134 | 166,231 | 171,897 | 165,186 | 167,582 | 191,351 | 190,536 | 190,617 | 190,917 | 188,561 | 183,383 | 182,510 | 195,438 | 132,102 | 128,957 | 98,181 | 111,801 | 111,888 | 113,994 | 124,832 | 119,782 | 114,489 | 112,398 | 107,328 | 111,508 | 105,009 | 96,708 | 93,940 | 86,027 | 81,964 | 81,745 | 84,077 | 80,812 | 81,509 | 83,325 | 82,594 | 82,451 | 83,152 | 84,250 | 88,678 | 86,273 | 85,787 | 81,838 | 88,674 |
Tax Assets
| 8,232 | 8,565 | 8,852 | 8,860 | 8,130 | 8,969 | 7,399 | 7,659 | 7,749 | 7,017 | 7,135 | 6,523 | 7,270 | 14,537 | 8,521 | 11,994 | 14,397 | 17,781 | 16,836 | 17,116 | 16,887 | 15,589 | 14,806 | 9,456 | 10,343 | 13,080 | 6,222 | 5,428 | 5,913 | 8,249 | 4,359 | 5,045 | 5,822 | 4,930 | 3,567 | 3,430 | 3,999 | 3,986 | 8,665 | 9,914 | 10,709 | 11,671 | 17,277 | 18,129 | 19,136 | 8,549 | 7,752 | 5,669 | 6,021 | 7,796 | 7,784 | 8,517 | 9,652 | 10,090 | 7,070 | 7,547 | 7,561 | 7,828 | 14,000 | 13,447 | 14,277 | 10,855 |
Other Non-Current Assets
| 42,942 | 42,443 | 51,837 | 45,526 | 4 | 31,371 | 20,936 | 24,728 | 3 | 3 | 60,274 | 2 | 30,676 | 23,170 | 22,540 | 21,759 | 22,393 | 25,901 | 38,454 | 33,158 | 34,288 | 41,052 | 37,356 | 38,413 | 38,338 | 33,195 | 38,430 | 35,637 | 33,429 | 35,432 | 10,603 | 9,894 | 9,454 | 12,620 | 10,825 | 10,507 | 15,564 | 14,425 | 14,158 | 14,260 | 14,042 | 14,263 | 11,125 | 11,474 | 11,517 | 13,259 | 12,516 | 13,979 | 14,342 | 14,937 | 13,017 | 13,227 | 13,509 | 14,766 | 12,961 | 12,149 | 12,020 | 12,909 | 17,456 | 17,308 | 14,699 | 16,422 |
Total Non-Current Assets
| 1,086,899 | 1,064,863 | 1,013,929 | 938,136 | 928,610 | 896,197 | 881,431 | 916,789 | 906,107 | 875,641 | 836,539 | 832,339 | 833,859 | 846,119 | 819,299 | 805,269 | 816,484 | 814,714 | 835,279 | 830,283 | 850,378 | 802,701 | 785,679 | 822,855 | 812,699 | 821,724 | 828,493 | 809,232 | 782,311 | 776,660 | 746,215 | 623,353 | 625,617 | 637,943 | 665,528 | 663,729 | 695,102 | 647,168 | 657,112 | 553,590 | 541,909 | 544,954 | 549,214 | 533,637 | 534,556 | 505,663 | 474,442 | 536,365 | 535,754 | 554,682 | 528,597 | 532,732 | 553,862 | 560,986 | 550,794 | 562,680 | 566,875 | 594,887 | 620,470 | 622,323 | 605,147 | 604,963 |
Total Assets
| 1,835,569 | 1,774,495 | 1,785,526 | 1,644,814 | 1,650,527 | 1,511,734 | 1,564,166 | 1,564,389 | 1,546,990 | 1,457,060 | 1,397,452 | 1,371,363 | 1,420,547 | 1,431,289 | 1,376,731 | 1,331,220 | 1,372,629 | 1,353,616 | 1,401,212 | 1,371,874 | 1,401,719 | 1,393,869 | 1,391,171 | 1,413,481 | 1,413,078 | 1,425,859 | 1,448,607 | 1,387,015 | 1,352,051 | 1,350,105 | 1,328,147 | 1,153,168 | 1,177,952 | 1,263,264 | 1,291,260 | 1,257,649 | 1,316,243 | 1,255,090 | 1,267,623 | 1,111,771 | 1,086,998 | 1,091,650 | 1,115,328 | 1,069,118 | 1,096,701 | 1,091,741 | 1,042,716 | 1,029,838 | 1,052,646 | 1,097,057 | 1,050,321 | 1,028,210 | 1,064,352 | 1,077,418 | 1,067,430 | 1,053,750 | 1,043,143 | 1,082,238 | 1,116,491 | 1,082,057 | 1,057,786 | 1,078,581 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 221,335 | 231,979 | 202,257 | 190,619 | 187,076 | 197,981 | 192,385 | 191,842 | 186,096 | 199,908 | 175,987 | 157,891 | 161,975 | 188,452 | 166,904 | 156,752 | 154,734 | 178,583 | 171,440 | 154,944 | 169,814 | 183,276 | 170,986 | 164,819 | 161,262 | 185,443 | 170,763 | 162,320 | 151,581 | 160,840 | 94,018 | 87,743 | 86,034 | 90,459 | 99,041 | 96,363 | 95,632 | 114,488 | 130,222 | 105,920 | 103,106 | 104,711 | 112,750 | 102,181 | 108,442 | 108,903 | 112,174 | 111,464 | 114,684 | 112,965 | 114,429 | 105,276 | 108,518 | 103,420 | 113,423 | 106,080 | 104,152 | 99,164 | 112,461 | 101,146 | 95,085 | 114,036 |
Short Term Debt
| 155,361 | 195,645 | 284,850 | 136,669 | 145,992 | 49,320 | 116,472 | 64,835 | 77,077 | 42,627 | 40,343 | 41,912 | 92,186 | 58,905 | 86,581 | 66,727 | 124,688 | 83,229 | 37,301 | 44,146 | 24,324 | 24,078 | 55,241 | 45,019 | 50,717 | 26,565 | 50,747 | 35,375 | 44,706 | 35,082 | 99,961 | 16,543 | 33,124 | 17,645 | 57,509 | 49,622 | 81,636 | 135,868 | 122,423 | 47,775 | 56,451 | 36,651 | 59,212 | 69,769 | 62,796 | 35,776 | 35,962 | 35,879 | 46,348 | 22,196 | 22,563 | 20,054 | 26,341 | 21,525 | 23,267 | 15,561 | 22,818 | 30,886 | 48,501 | 51,638 | 29,762 | 42,683 |
Tax Payables
| 13,700 | 7,031 | 11,353 | 15,704 | 12,641 | 15,990 | 7,908 | 9,293 | 14,847 | 10,085 | 14,361 | 11,872 | 15,076 | 10,770 | 9,878 | 9,506 | 15,101 | 12,517 | 11,016 | 11,258 | 10,406 | 9,549 | 12,898 | 13,593 | 8,855 | 10,429 | 10,151 | 9,999 | 11,243 | 9,995 | 12,437 | 9,520 | 10,460 | 10,288 | 19,392 | 9,989 | 11,618 | 7,725 | 5,920 | 8,385 | 9,447 | 8,497 | 6,035 | 6,841 | 8,702 | 20,590 | 20,438 | 2,269 | 7,029 | 9,465 | 12,741 | 9,052 | 8,124 | 7,900 | 9,160 | 8,632 | 7,253 | 13,095 | 8,475 | 8,114 | 8,328 | 5,191 |
Deferred Revenue
| 13,700 | 7,031 | 62,273 | 73,402 | 64,688 | 76,938 | 62,817 | 67,294 | 74,779 | 68,940 | 62,500 | 69,125 | 66,343 | 77,607 | 50,168 | 56,040 | 61,477 | 64,778 | 56,719 | 59,123 | 58,869 | 72,888 | 63,599 | 67,632 | 64,005 | 58,613 | 47,573 | 50,665 | 51,828 | 55,124 | 18,772 | 17,061 | 15,524 | 20,765 | 25,997 | 18,521 | 17,508 | 15,946 | 10,851 | 14,479 | 13,469 | 14,769 | 9,515 | 12,994 | 12,519 | 26,411 | 23,634 | 8,501 | 11,566 | 16,718 | 16,450 | 15,235 | 12,825 | 15,108 | 12,601 | 14,655 | 12,182 | 18,711 | 11,761 | 13,882 | 13,378 | 7,865 |
Other Current Liabilities
| 73,375 | 66,810 | 14,048 | 12,490 | 22,743 | 15,405 | 13,357 | 14,653 | 16,911 | 13,156 | 13,264 | 12,495 | 15,162 | 11,375 | 10,300 | 8,896 | 9,990 | 8,976 | 10,498 | 10,549 | 10,521 | 11,514 | 10,851 | 10,476 | 10,113 | 9,640 | 11,396 | 8,953 | 9,900 | 9,748 | 95,445 | 87,173 | 96,780 | 103,965 | 98,254 | 94,031 | 95,023 | 92,292 | 80,647 | 71,669 | 73,532 | 73,902 | 68,736 | 66,639 | 79,359 | 84,451 | 64,121 | 83,027 | 79,433 | 87,576 | 69,729 | 67,635 | 71,533 | 78,288 | 68,783 | 69,944 | 69,794 | 79,475 | 67,360 | 67,965 | 83,281 | 78,890 |
Total Current Liabilities
| 463,771 | 501,465 | 563,428 | 413,180 | 420,499 | 339,644 | 385,031 | 338,624 | 354,863 | 324,631 | 292,094 | 281,423 | 335,666 | 336,339 | 313,953 | 288,415 | 350,889 | 335,566 | 275,958 | 268,762 | 263,528 | 291,756 | 300,677 | 287,946 | 286,097 | 280,261 | 280,479 | 257,313 | 258,015 | 260,794 | 308,196 | 208,520 | 231,462 | 232,834 | 280,801 | 258,537 | 289,799 | 358,594 | 344,143 | 239,843 | 246,558 | 230,033 | 250,213 | 251,583 | 263,116 | 255,541 | 235,891 | 238,871 | 252,031 | 239,455 | 223,171 | 208,200 | 219,217 | 218,341 | 218,074 | 206,240 | 208,946 | 228,236 | 240,083 | 234,631 | 221,506 | 243,474 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 346,042 | 254,224 | 236,362 | 243,362 | 264,907 | 239,244 | 261,611 | 268,625 | 269,058 | 271,281 | 291,293 | 285,306 | 286,498 | 291,519 | 293,106 | 296,921 | 269,248 | 273,685 | 276,277 | 280,163 | 300,104 | 306,636 | 307,213 | 312,969 | 310,234 | 309,711 | 309,364 | 296,205 | 293,786 | 298,964 | 234,306 | 239,390 | 239,438 | 245,206 | 175,425 | 180,913 | 166,004 | 74,146 | 85,846 | 87,651 | 87,651 | 104,428 | 78,132 | 64,732 | 80,433 | 81,434 | 82,141 | 83,133 | 83,835 | 104,837 | 105,736 | 106,784 | 107,900 | 109,271 | 110,333 | 111,531 | 113,432 | 114,788 | 110,319 | 102,407 | 118,594 | 119,309 |
Deferred Revenue Non-Current
| -42,991 | 41,807 | 86,175 | 86,031 | 86,853 | 85,051 | 87,134 | 99,985 | 98,357 | 99,236 | 108,805 | 112,566 | 112,733 | 117,572 | 122,931 | 131,694 | 136,178 | 146,661 | 146,810 | 150,000 | 148,142 | 100,953 | 99,918 | 89,243 | 96,828 | 104,632 | 79,610 | 80,563 | 84,594 | 87,305 | 46,291 | 48,950 | 50,663 | 54,620 | 40,764 | 41,251 | 44,012 | 45,779 | 60,222 | 61,504 | 62,801 | 63,157 | 69,295 | 70,726 | 74,021 | 30,279 | 31,031 | 32,985 | 62,832 | 65,068 | 63,466 | 62,290 | 61,409 | 60,999 | 58,959 | 57,496 | 56,151 | 54,139 | 53,368 | 51,550 | 49,387 | 48,184 |
Deferred Tax Liabilities Non-Current
| 42,991 | 44,472 | 29,167 | 26,000 | 25,681 | 22,361 | 21,840 | 18,859 | 18,338 | 20,945 | 6,902 | 8,066 | 7,088 | 16,240 | 4,406 | 4,383 | 4,640 | 4,503 | 2,950 | 3,136 | 7,166 | 7,392 | 8,871 | 10,751 | 10,088 | 9,994 | 14,516 | 14,015 | 12,037 | 12,163 | 12,093 | 11,519 | 12,090 | 13,892 | 13,882 | 13,298 | 14,896 | 13,028 | 14,822 | 13,384 | 13,101 | 13,423 | 13,839 | 12,614 | 12,448 | 11,244 | 11,935 | 23,345 | 15,802 | 14,786 | 12,461 | 14,596 | 15,183 | 15,591 | 18,364 | 18,836 | 18,861 | 19,470 | 29,874 | 29,707 | 29,419 | 29,424 |
Other Non-Current Liabilities
| 134,845 | 48,458 | 3,438 | 3,083 | 3,108 | 2,466 | 944 | 1,005 | 1,118 | 1,223 | 962 | 965 | 1,651 | 1,773 | 1,097 | 1,109 | 1,102 | 1,131 | 1,076 | 1,062 | 1,114 | 1,172 | 750 | 607 | 631 | 715 | 796 | 869 | 126 | 206 | 20,871 | 19,972 | 20,143 | 20,410 | 20,616 | 20,619 | 21,256 | 20,056 | 20,523 | 20,364 | 20,503 | 21,124 | 21,156 | 21,536 | 21,462 | 21,533 | 21,862 | 22,062 | 22,044 | 22,752 | 21,784 | 21,991 | 22,791 | 22,925 | 21,731 | 22,225 | 22,080 | 22,426 | 21,357 | 20,911 | 20,226 | 20,943 |
Total Non-Current Liabilities
| 480,887 | 388,961 | 355,142 | 358,476 | 380,549 | 349,122 | 371,529 | 388,474 | 386,871 | 392,685 | 407,962 | 406,903 | 407,970 | 427,104 | 421,540 | 434,107 | 411,168 | 425,980 | 427,113 | 434,361 | 456,526 | 416,153 | 416,752 | 413,570 | 417,781 | 425,052 | 404,286 | 391,652 | 390,543 | 398,638 | 313,561 | 319,831 | 322,334 | 334,128 | 250,687 | 256,081 | 246,168 | 153,009 | 181,413 | 182,903 | 184,056 | 202,132 | 182,422 | 169,608 | 188,364 | 144,490 | 146,969 | 161,525 | 184,513 | 207,443 | 203,447 | 205,661 | 207,283 | 208,786 | 209,387 | 210,088 | 210,524 | 210,823 | 214,918 | 204,575 | 217,626 | 217,860 |
Total Liabilities
| 944,658 | 890,426 | 918,570 | 771,656 | 801,048 | 688,766 | 756,560 | 727,098 | 741,734 | 717,316 | 700,056 | 688,326 | 743,636 | 763,443 | 735,493 | 722,522 | 762,057 | 761,546 | 703,071 | 703,123 | 720,054 | 707,909 | 717,429 | 701,516 | 703,878 | 705,313 | 684,765 | 648,965 | 648,558 | 659,432 | 621,757 | 528,351 | 553,796 | 566,962 | 531,488 | 514,618 | 535,967 | 511,603 | 525,556 | 422,746 | 430,614 | 432,165 | 432,635 | 421,191 | 451,480 | 400,031 | 382,860 | 400,396 | 436,544 | 446,898 | 426,618 | 413,861 | 426,500 | 427,127 | 427,461 | 416,328 | 419,470 | 439,059 | 455,001 | 439,206 | 439,132 | 461,334 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 699,310 | 0 | 0 | 0 | 707,952 | 694,779 | 705,837 | 711,422 | 65,397 | 0 | 102,499 | 107,913 | 93,090 | 113,015 | 66,348 | 81,836 | 79,023 | 65,536 | 67,049 | 40,604 | 58,940 | 59,371 | 12,057 | 21,237 | 40,920 | 45,299 | 41,466 | 101,792 | 96,704 | 57,528 | 13,290 | 25,445 | 0 | 0 | 0 | 21,899 | 39,048 | 39,217 | 36,064 | 58,933 | 56,257 | 37,017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 79,863 | 79,863 | 79,863 | 79,863 | 79,863 | 79,863 | 79,863 | 79,863 | 79,863 | 79,863 | 79,863 | 79,863 | 79,863 | 79,863 | 79,863 | 79,863 | 79,863 | 79,863 | 79,863 | 79,863 | 79,863 | 79,863 | 79,863 | 79,863 | 79,863 | 79,863 | 79,863 | 79,863 | 79,863 | 79,863 | 79,863 | 79,863 | 79,863 | 79,863 | 79,863 | 79,863 | 79,863 | 79,863 | 79,863 | 79,863 | 79,863 | 79,863 | 79,863 | 79,863 | 79,863 | 79,863 | 79,863 | 79,863 | 79,863 | 79,863 | 79,863 | 79,863 | 79,863 | 79,863 | 79,863 | 79,863 | 79,863 | 79,863 | 79,863 | 79,863 | 79,863 | 79,863 |
Retained Earnings
| 663,905 | 657,782 | 692,033 | 680,103 | 660,862 | 652,307 | 661,922 | 648,753 | 629,438 | 616,286 | 662,752 | 648,432 | 616,346 | 608,031 | 619,547 | 602,229 | 587,984 | 574,287 | 604,699 | 595,423 | 604,410 | 595,311 | 587,473 | 646,939 | 634,076 | 629,583 | 623,516 | 608,150 | 592,348 | 584,849 | 598,655 | 586,863 | 583,527 | 582,824 | 600,101 | 569,517 | 559,568 | 536,170 | 529,577 | 516,399 | 506,598 | 505,921 | 500,175 | 491,474 | 480,625 | 482,501 | 488,585 | 480,378 | 449,304 | 444,728 | 444,915 | 434,082 | 422,503 | 414,189 | 416,062 | 406,655 | 395,813 | 394,672 | 415,163 | 405,187 | 389,100 | 395,096 |
Accumulated Other Comprehensive Income/Loss
| 134,437 | 126,210 | 94,058 | 106,123 | 91,762 | 37,850 | 27,400 | 53,975 | 41,449 | -7,870 | -58,467 | -75,771 | -65,397 | 78,399 | -102,499 | -107,913 | -93,090 | -113,015 | -66,348 | -81,836 | -79,023 | -65,536 | -67,049 | -40,604 | -58,940 | -59,371 | -12,057 | -21,237 | -40,920 | -45,299 | -41,466 | -101,792 | -96,704 | -57,528 | -13,290 | -25,445 | 15,787 | 3,887 | 11,122 | -21,899 | -39,048 | -39,217 | -36,064 | -58,933 | -56,257 | -37,017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| -51,258 | -49,165 | -60,015 | -53,544 | -740,725 | -1,344 | -14,905 | -514 | -709,301 | -696,149 | -742,615 | -728,295 | -67,965 | -146,036 | -103,961 | -116,993 | -103,175 | -115,175 | -68,698 | -84,150 | -78,040 | -64,631 | -66,234 | -87,003 | -83,665 | -68,001 | -20,173 | -26,317 | -43,937 | -48,397 | -44,485 | -104,808 | -101,859 | -38,441 | 6,422 | 23,735 | 49,625 | 49,654 | 49,718 | 27,864 | 10,751 | 13,139 | 43,777 | 20,942 | 28,314 | 72,923 | 41,828 | 25,721 | 44,449 | 80,759 | 58,176 | 60,938 | 94,847 | 114,140 | 103,552 | 110,940 | 109,069 | 128,235 | 128,044 | 122,269 | 116,272 | 110,142 |
Total Shareholders Equity
| 826,947 | 814,690 | 805,939 | 812,545 | 791,072 | 768,676 | 754,280 | 782,077 | 749,401 | 686,909 | 647,370 | 635,651 | 628,244 | 620,257 | 595,449 | 565,099 | 564,672 | 538,975 | 615,864 | 591,136 | 606,233 | 610,543 | 601,102 | 639,799 | 630,274 | 641,445 | 683,206 | 661,696 | 628,274 | 616,315 | 634,033 | 561,918 | 561,531 | 624,246 | 686,386 | 673,115 | 704,843 | 669,574 | 670,280 | 624,126 | 597,212 | 598,923 | 623,815 | 592,279 | 588,802 | 635,287 | 610,276 | 585,962 | 573,616 | 605,350 | 582,954 | 574,883 | 597,213 | 608,192 | 599,477 | 597,458 | 584,745 | 602,770 | 623,070 | 607,319 | 585,235 | 585,101 |
Total Equity
| 890,911 | 884,063 | 866,956 | 873,158 | 849,479 | 822,968 | 807,606 | 837,290 | 805,256 | 739,743 | 697,396 | 683,036 | 676,910 | 667,846 | 641,238 | 608,697 | 610,571 | 592,070 | 698,140 | 668,751 | 681,665 | 685,960 | 673,742 | 711,965 | 709,200 | 720,546 | 763,842 | 738,050 | 703,493 | 690,673 | 706,390 | 624,817 | 624,156 | 696,302 | 759,772 | 743,031 | 780,276 | 743,487 | 742,067 | 689,025 | 656,384 | 659,485 | 682,693 | 647,927 | 645,221 | 691,710 | 659,856 | 629,442 | 616,102 | 650,159 | 623,703 | 614,349 | 637,852 | 650,291 | 639,969 | 637,422 | 623,673 | 643,179 | 661,490 | 642,851 | 618,654 | 617,247 |
Total Liabilities & Shareholders Equity
| 1,835,569 | 1,774,489 | 1,785,526 | 1,644,814 | 1,650,527 | 1,511,734 | 1,564,166 | 1,509,175 | 1,546,990 | 1,404,225 | 1,397,452 | 1,323,977 | 1,420,546 | 1,431,289 | 1,376,731 | 1,331,219 | 1,372,628 | 1,353,616 | 1,401,211 | 1,371,874 | 1,401,719 | 1,393,869 | 1,391,171 | 1,413,481 | 1,413,078 | 1,425,859 | 1,448,607 | 1,387,015 | 1,352,051 | 1,350,105 | 1,328,147 | 1,153,168 | 1,177,952 | 1,263,264 | 1,291,260 | 1,257,649 | 1,316,243 | 1,255,090 | 1,267,623 | 1,111,771 | 1,086,998 | 1,091,650 | 1,115,328 | 1,069,118 | 1,096,701 | 1,091,741 | 1,042,716 | 1,029,838 | 1,052,646 | 1,097,057 | 1,050,321 | 1,028,210 | 1,064,352 | 1,077,418 | 1,067,430 | 1,053,750 | 1,043,143 | 1,082,238 | 1,116,491 | 1,082,057 | 1,057,786 | 1,078,581 |