AP Holdings Co.,Ltd.
TSE:3175.T
899 (JPY) • At close June 2, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 920.325 | 942 | 582 | 1,117 | 1,646.879 | 1,621.901 | 1,492.046 | 1,475.337 | 1,820.689 | 1,349.747 | 1,286.851 | 1,318.302 | 1,489.548 | 1,934.999 | 1,052.575 | 1,354.888 | 2,210.959 | 1,831.765 | 2,362.379 | 1,747.876 | 1,853.198 | 2,201.72 | 1,957.822 | 2,147.611 | 2,161.737 | 2,398.465 | 2,322.851 | 2,482.276 | 3,244.765 | 3,565 | 3,113.579 | 2,794.521 | 3,217.973 | 3,482.417 | 3,265.763 | 2,776.521 | 3,226.912 | 3,432.609 | 4,051.271 | 3,985.182 | 4,269.863 | 3,903.338 | 3,834.419 | 3,631.282 | 3,827.806 | 3,482.995 | 3,122.019 | 3,044.836 | 3,548.409 | 3,167.599 | 2,731.115 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 3.011 | 0 | -74.791 | -1,574.351 | -88.656 | -157.926 | -174.152 | -1,730.03 | -1,695.931 | -1,761.977 | -1,760.182 | -169.08 | -167.302 | -172.36 | -179.777 | -200.775 | -216.62 | -195.628 | -195.956 | -2,080.756 | -240.665 | -2,256.439 | -2,186.063 | -2,191.541 | -2,151.837 | -270.693 | -276.016 | -287.309 | -293.707 | -268.689 | -274.979 | -262.183 | -246.036 | -231.83 | -214.772 | -164.701 | -127.216 | -127.72 | -133.414 | -122.435 | -127.124 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 920.325 | 942 | 582 | 1,117 | 1,649.89 | 1,621.901 | 1,492.046 | 1,475.337 | 1,820.689 | 1,349.747 | 1,286.851 | 1,318.302 | 1,489.548 | 1,934.999 | 1,052.575 | 1,354.888 | 2,210.959 | 1,831.765 | 2,362.379 | 1,747.876 | 1,853.198 | 2,201.72 | 1,957.822 | 2,147.611 | 2,161.737 | 2,398.465 | 2,322.851 | 2,482.276 | 3,244.765 | 3,565 | 3,113.579 | 2,794.521 | 3,217.973 | 3,482.417 | 3,265.763 | 2,776.521 | 3,226.912 | 3,432.609 | 4,051.271 | 3,985.182 | 4,269.863 | 3,903.338 | 3,834.419 | 3,631.282 | 3,827.806 | 3,482.995 | 3,122.019 | 3,044.836 | 3,548.409 | 3,167.599 | 2,731.115 |
| Net Receivables
| 1,061.951 | 1,114 | 857 | 856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 996.7 | 662.112 | 0 | 426.551 | 597.104 | 1,220.871 | 724.375 | 839.851 | 954.474 | 1,095.712 | 784.23 | 768.663 | 889.736 | 1,023.001 | 828.787 | 760.733 | 843.165 | 995.719 | 692.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 505.067 | 574 | 554 | 546 | 514.467 | 532.242 | 475.985 | 482.971 | 518.086 | 605.549 | 623.22 | 591.154 | 641.575 | 642.714 | 648.896 | 604.971 | 589.467 | 707.68 | 758.424 | 697.919 | 615.676 | 565.09 | 593.252 | 611.437 | 620.659 | 662.11 | 749.496 | 744.522 | 783.584 | 809.814 | 830.417 | 814.732 | 845.231 | 808.964 | 793.719 | 773.503 | 741.496 | 707.324 | 686.286 | 686.192 | 683.45 | 608.061 | 572.373 | 476.214 | 434.062 | 364.957 | 319.538 | 279.642 | 218.056 | 153.294 | 130.648 |
| Other Current Assets
| 385.222 | 446 | 473 | 444 | 409.694 | 514.863 | 622.864 | 552.743 | 509.653 | 422.859 | 541.098 | 500.413 | 456.793 | 454.284 | 499.404 | 1,047.224 | 540.466 | 462.821 | 486.19 | 465.678 | 650.055 | 358.808 | 372.676 | 365.649 | 438.666 | 447.86 | 386.508 | 424.247 | 594.431 | 566.067 | 544.226 | 540.466 | 559.812 | 520.891 | 473.222 | 371.111 | 373.867 | 556.458 | 320.81 | 298.791 | 331.806 | 264.091 | 214.988 | 196.24 | 196.921 | 191.256 | 172.124 | 175.306 | 200.007 | 130.84 | 124.197 |
| Total Current Assets
| 2,872.565 | 3,076 | 2,466 | 2,963 | 3,534.454 | 3,677.156 | 3,340.315 | 3,217.165 | 3,823.74 | 3,429.032 | 3,242.645 | 3,992.808 | 4,136.361 | 5,204.215 | 4,417.533 | 4,247.381 | 4,337.592 | 3,664.378 | 4,134.887 | 3,338.024 | 3,716.033 | 4,346.489 | 3,648.125 | 3,964.548 | 4,175.536 | 4,604.147 | 4,243.085 | 4,419.708 | 5,512.516 | 5,963.882 | 5,317.009 | 4,910.452 | 5,466.181 | 5,807.991 | 5,224.97 | 4,809.71 | 5,254.687 | 5,694.501 | 5,764.366 | 5,609.952 | 5,995.426 | 5,601.378 | 5,221.423 | 4,920.082 | 5,094.677 | 4,705.444 | 4,078.46 | 3,953.123 | 4,359.633 | 3,902.123 | 3,318.873 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,819.288 | 3,000.206 | 2,972.426 | 2,931.182 | 2,862.765 | 3,015.43 | 4,536.118 | 4,578.11 | 4,578.128 | 4,791.677 | 4,719.734 | 4,811.498 | 4,839.067 | 4,954.252 | 4,869.978 | 4,811.15 | 4,926.817 | 5,134.147 | 5,237.381 | 5,445.378 | 5,612.287 | 5,523.817 | 5,543.948 | 3,722.931 | 5,672.012 | 4,754.092 | 4,717.95 | 4,824.526 | 4,843.872 | 5,328.807 | 5,529.264 | 5,607.241 | 5,547.851 | 5,425.882 | 5,327.33 | 5,313.744 | 5,105.147 | 4,969.678 | 4,152.03 | 3,837.318 | 3,763.076 | 3,836.849 | 3,400.548 | 3,269.597 | 3,162.677 | 3,002.085 | 2,645.377 | 2,500.603 | 2,033.735 | 1,746.107 | 1,602.849 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 15.489 | 30.978 | 46.468 | 61.957 | 77.446 | 92.936 | 108.425 | 123.915 | 139.404 | 154.893 | 170.383 | 185.872 | 201.361 | 217.558 | 233.755 | 250.212 | 266.618 | 284.335 | 304.757 | 370.972 | 72.532 | 81.517 | 89.799 | 103.737 | 217.331 | 230.419 | 246.354 | 267.766 | 260.907 | 289.294 | 155.051 | 75.164 | 79.195 | 67.703 | 71.808 | 75.913 | 78.732 | 5.664 | 5.91 | 6.156 | 6.403 | 6.649 | 6.895 | 7.141 | 7.388 |
| Intangible Assets
| 0 | 18 | 16 | 14 | 15.751 | 54.262 | 58.207 | 70.724 | 59.864 | 19.667 | 20.453 | 20.388 | 22.142 | 19.904 | 14.413 | 15.163 | 15.231 | 19.361 | 20.367 | 21.966 | 23.714 | 25.075 | 26.682 | 28.294 | 28.951 | 113.507 | 112.457 | 112.231 | 118.704 | 125.424 | 127.233 | 122.925 | 112.954 | 93.403 | 62.265 | 54.221 | 54.865 | 10.135 | 9.612 | 9.724 | 9.431 | 10.185 | 10.351 | 10.535 | 10.998 | 11.552 | 11.292 | 10.441 | 10.485 | 9.26 | 10.11 |
| Goodwill and Intangible Assets
| 16.631 | 18 | 16 | 14 | 15.751 | 54.262 | 73.696 | 101.702 | 106.332 | 81.624 | 97.899 | 113.324 | 130.567 | 143.819 | 153.817 | 170.056 | 185.614 | 205.233 | 221.728 | 239.524 | 257.469 | 275.287 | 293.3 | 312.629 | 333.708 | 484.479 | 184.989 | 193.748 | 208.503 | 229.161 | 344.564 | 353.344 | 359.308 | 361.169 | 323.172 | 343.515 | 209.916 | 85.299 | 88.807 | 77.427 | 81.239 | 86.098 | 89.083 | 16.199 | 16.908 | 17.708 | 17.695 | 17.09 | 17.38 | 16.401 | 17.498 |
| Long Term Investments
| 176.324 | 217.338 | 1,812 | 203.112 | 195.339 | 376.872 | 421.161 | 1,902 | 407.577 | 464.099 | 472.293 | 2,022 | 1,979 | 2,067 | 2,049 | 379.26 | 380.07 | 338.278 | 338.625 | 358.1 | 376.772 | 357.11 | 351.888 | 2,235.782 | 393.413 | 2,407.388 | 2,329.033 | 2,332.709 | 2,291.163 | 428.56 | 425.488 | 435.129 | 435.085 | 386.489 | 294.979 | 282.183 | 266.036 | 251.83 | 234.772 | 184.701 | 147.216 | 147.72 | 153.414 | 142.435 | 147.124 | 112.64 | 111.204 | 110.177 | 105.029 | 99.029 | 82.255 |
| Tax Assets
| 171.566 | 124.657 | 124.558 | 124.578 | 124.509 | 139.94 | 139.939 | 139.937 | 139.937 | 138.853 | 138.853 | 138.89 | 138.844 | 140.258 | 140.256 | 140.271 | 140.271 | 56.514 | 56.549 | 56.549 | 71.146 | 68.31 | 62.602 | 62.602 | 63.393 | 330.245 | 307.969 | 307.036 | 174.699 | 94.591 | 94.591 | 94.591 | 94.591 | 77.179 | 77.102 | 96.173 | 96.173 | 57.935 | 57.935 | 57.935 | 57.935 | 61.628 | 61.628 | 61.628 | 61.628 | 52.842 | 52.842 | 52.842 | 1.305 | 0.291 | 0.291 |
| Other Non-Current Assets
| 1,632.348 | 1,661.773 | 1,599.155 | 1,528.952 | 1,543.856 | 1,543.801 | 96.219 | -1,400.827 | 84.149 | 78.115 | 72.05 | -1,510.862 | -1,539.501 | -1,545.015 | -1,547.223 | 44.876 | 40.842 | 35.408 | 31.374 | 25.316 | 29.969 | 23.273 | 16.596 | 13.763 | 13.309 | 12.134 | 4.308 | 4.204 | 9.688 | 1,930.966 | 1,934.232 | 1,931.047 | 1,937.19 | 1,904.444 | 1,865.627 | 1,835.996 | 1,833.07 | 1,779.036 | 1,747.63 | 1,573.367 | 1,476.654 | 1,453.897 | 1,445.783 | 1,250.498 | 1,212.051 | 1,185.214 | 1,079.394 | 993.503 | 927.634 | 856.929 | 778.244 |
| Total Non-Current Assets
| 4,816.157 | 5,023 | 4,926 | 4,802 | 4,742.22 | 5,130.305 | 5,267.133 | 5,320.922 | 5,316.123 | 5,554.368 | 5,500.829 | 5,574.85 | 5,547.977 | 5,760.314 | 5,665.828 | 5,545.613 | 5,673.614 | 5,769.58 | 5,885.657 | 6,124.867 | 6,347.643 | 6,247.797 | 6,268.334 | 6,347.707 | 6,475.835 | 7,988.338 | 7,544.249 | 7,662.223 | 7,527.925 | 8,012.085 | 8,328.139 | 8,421.352 | 8,374.025 | 8,155.163 | 7,888.21 | 7,871.611 | 7,510.342 | 7,143.778 | 6,281.174 | 5,730.748 | 5,526.12 | 5,586.192 | 5,150.456 | 4,740.357 | 4,600.388 | 4,370.489 | 3,906.512 | 3,674.215 | 3,085.083 | 2,718.757 | 2,481.137 |
| Total Assets
| 7,688.722 | 8,099 | 7,392 | 7,765 | 8,276.674 | 8,807.461 | 8,607.45 | 8,538.091 | 9,139.867 | 8,983.404 | 8,743.479 | 9,567.659 | 9,684.341 | 10,964.531 | 10,083.363 | 9,792.997 | 10,011.209 | 9,433.961 | 10,020.545 | 9,462.893 | 10,063.678 | 10,594.289 | 9,916.462 | 10,312.255 | 10,651.375 | 12,592.485 | 11,787.333 | 12,081.931 | 13,040.441 | 13,975.968 | 13,645.149 | 13,331.804 | 13,840.206 | 13,963.155 | 13,113.18 | 12,681.322 | 12,765.03 | 12,838.279 | 12,045.54 | 11,340.7 | 11,521.546 | 11,187.57 | 10,371.879 | 9,660.439 | 9,695.065 | 9,075.933 | 7,984.972 | 7,627.338 | 7,444.716 | 6,620.88 | 5,800.01 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 664.413 | 786.56 | 601 | 593.667 | 617.204 | 723.608 | 540.928 | 536.269 | 625.434 | 708.185 | 505.951 | 508.679 | 348.992 | 553.964 | 214.377 | 192.148 | 297.275 | 410.792 | 442.91 | 329.557 | 444.781 | 1,033.989 | 702.885 | 766.804 | 893.196 | 1,065.409 | 785.719 | 789.452 | 900.347 | 1,197.767 | 902.34 | 1,025.589 | 988.858 | 1,236.699 | 1,056.385 | 1,158.257 | 1,090.982 | 1,263.844 | 951.335 | 814.302 | 902.146 | 1,020.284 | 823.884 | 764.125 | 828.793 | 794.167 | 617.359 | 678.282 | 639.761 | 589.683 | 397.79 |
| Short Term Debt
| 4,198.578 | 4,046 | 3,821 | 4,166 | 4,221.591 | 2,335.184 | 2,468.583 | 2,489.897 | 2,577.768 | 2,583.477 | 2,597.863 | 2,885.34 | 2,987.635 | 3,131.434 | 3,192.85 | 3,022.714 | 3,229.027 | 4,050.633 | 4,052.234 | 3,181.475 | 2,106.442 | 1,210.524 | 1,262.228 | 2,668.657 | 2,404.804 | 2,494.09 | 2,342.267 | 2,373.265 | 2,462.089 | 2,501.584 | 2,428.781 | 2,322.86 | 2,323.713 | 2,187.604 | 2,051.072 | 1,867.463 | 1,861.562 | 1,755.477 | 1,658.179 | 1,536.987 | 1,446.494 | 1,392.2 | 1,334.148 | 1,297.998 | 1,272.77 | 1,258.807 | 1,066.139 | 1,010.877 | 1,095.307 | 845.865 | 790.238 |
| Tax Payables
| 0 | 0 | 0 | 13.8 | 29.351 | 26.084 | 204.214 | 145.049 | 369.783 | 264.365 | 97.371 | 51.047 | 50.444 | 32.665 | 20.624 | 15.263 | 204.692 | 187.352 | 134.142 | 91.747 | 251.553 | 247.497 | 171.472 | 196.434 | 133.271 | 89.549 | 47.58 | 51.773 | 225.79 | 206.59 | 165.744 | 87.307 | 104.782 | 98.547 | 105.308 | 63.111 | 103.983 | 93.837 | 203.246 | 112.657 | 238.513 | 234.889 | 286.048 | 142.48 | 393.87 | 208.304 | 201.985 | 244.756 | 249.016 | 181.187 | 157.617 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 44.475 | 26.084 | 1,263.45 | 1,030.966 | 1,296.78 | 1,141.744 | 825.507 | 855.718 | 843.982 | 857.79 | 663.995 | 604.568 | 894.897 | 955.534 | 961.306 | 791.268 | 1,088.596 | 1,448.299 | 1,256.738 | 1,495.703 | 1,867.318 | 1,387.922 | 1,189.397 | 1,273.78 | 1,469.184 | 1,352.67 | 1,263.978 | 1,107.64 | 1,252.223 | 1,224.635 | 1,121.214 | 1,098.242 | 1,127.613 | 1,096.451 | 1,036.923 | 918.099 | 1,035.958 | 1,067.687 | 1,000.155 | 816.611 | 1,090.11 | 915.253 | 811.107 | 803.865 | 784.632 | 702.858 | 594.39 |
| Other Current Liabilities
| 1,162.231 | 1,209.44 | 1,147.157 | 1,037.533 | 1,314.003 | 1,268.739 | 1,215.146 | 1,047.012 | 1,045.816 | 945.337 | 785.551 | 868.522 | 818.899 | 879.979 | 721.574 | 658.894 | 769.494 | 843.93 | 920.888 | 793.831 | 956.219 | 1,357.111 | 1,244.991 | 1,506.323 | 1,912.09 | 1,572.555 | 1,431.509 | 1,635.533 | 1,658.697 | 1,590.714 | 1,571.257 | 1,499.321 | 1,920.522 | 1,705.097 | 1,485.675 | 1,511.855 | 1,426.643 | 1,467.258 | 1,169.886 | 1,208.458 | 1,418.496 | 1,330.566 | 1,112.527 | 1,035.126 | 1,014.975 | 1,014.626 | 863.028 | 835.929 | 798.279 | 766.588 | 639.531 |
| Total Current Liabilities
| 6,025.222 | 6,042 | 5,544 | 5,811 | 6,182.149 | 4,353.615 | 4,428.871 | 4,218.227 | 4,618.801 | 4,501.364 | 3,986.736 | 4,313.588 | 4,205.97 | 4,598.042 | 4,149.425 | 3,889.019 | 4,500.488 | 5,492.707 | 5,550.174 | 4,396.61 | 3,758.995 | 3,849.121 | 3,381.576 | 5,138.218 | 5,343.361 | 5,221.603 | 4,607.075 | 4,850.023 | 5,246.923 | 5,496.655 | 5,068.122 | 4,935.077 | 5,337.875 | 5,227.947 | 4,698.44 | 4,600.686 | 4,483.17 | 4,580.416 | 3,982.646 | 3,672.404 | 4,005.649 | 3,977.939 | 3,556.607 | 3,239.729 | 3,510.408 | 3,275.904 | 2,748.511 | 2,769.844 | 2,782.363 | 2,383.323 | 1,985.176 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,560.498 | 1,617 | 1,672 | 1,729 | 1,790.002 | 3,953.603 | 3,981.433 | 4,239.96 | 4,269.4 | 4,547.307 | 4,572.146 | 4,701.719 | 4,786.791 | 5,101.317 | 5,169.136 | 5,502.581 | 4,783.258 | 5,023.888 | 5,035.426 | 4,700.488 | 4,402.491 | 4,763.301 | 4,866.777 | 3,322.767 | 3,577.367 | 3,737.415 | 3,780.64 | 3,668.49 | 4,130.059 | 4,320.748 | 4,525.604 | 4,339.585 | 4,497.748 | 4,634.391 | 4,652.058 | 4,196.741 | 4,367.685 | 4,376.09 | 4,164.992 | 3,925.297 | 3,809.737 | 3,765.988 | 3,649.065 | 3,431.695 | 3,433.576 | 3,216.351 | 2,952.398 | 2,685.713 | 2,632.791 | 2,242.814 | 2,172.171 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.5 | 18.5 | 18.5 | 18.5 | 18.835 | 18.822 | 18.5 | 48.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.475 | 0.474 |
| Deferred Tax Liabilities Non-Current
| 8.529 | 19.838 | 19.613 | 19.913 | 14.478 | 23.586 | 21.775 | 21.775 | 21.772 | 20.793 | 20.793 | 20.793 | 20.793 | 36.586 | 36.489 | 36.489 | 36.489 | 15.258 | 14.797 | 14.865 | 14.743 | 17.316 | 16.241 | 16.241 | 17.302 | 0 | 0 | 0 | 17.787 | 23.679 | 23.679 | 23.679 | 23.679 | 24.776 | 24.776 | 24.776 | 24.776 | 21.364 | 21.364 | 21.364 | 21.364 | 12.05 | 12.05 | 12.05 | 12.05 | 16.813 | 1.36 | 1.36 | 1.36 | 1.645 | 1.645 |
| Other Non-Current Liabilities
| 145.199 | 148.12 | 142.74 | 131.027 | 122.561 | 125.366 | 120.274 | 114.823 | 111.453 | 126.515 | 123.019 | 128.288 | 127.396 | 146.998 | 175.275 | 179.159 | 167.585 | 201.114 | 257.688 | 282.956 | 326.679 | 392.827 | 349.728 | 377.585 | 256.449 | 294.503 | 173.203 | 181.154 | 173.826 | 187.545 | 185.559 | 231.867 | 263.553 | 299.583 | 307.628 | 338.441 | 336.787 | 353.044 | 271.581 | 229.927 | 231.921 | 221.537 | 210.491 | 227.824 | 219.141 | 222.318 | 215.738 | 209.556 | 187.254 | 190.138 | 181.885 |
| Total Non-Current Liabilities
| 1,714.226 | 1,788 | 1,835 | 1,880.466 | 1,927.041 | 4,102.555 | 4,123.482 | 4,376.558 | 4,402.625 | 4,694.615 | 4,715.958 | 4,850.8 | 4,934.98 | 5,284.901 | 5,380.9 | 5,718.229 | 4,987.332 | 5,258.76 | 5,326.411 | 5,016.809 | 4,762.413 | 5,192.279 | 5,251.568 | 3,735.093 | 3,899.618 | 4,031.918 | 3,953.843 | 3,849.644 | 4,321.672 | 4,531.972 | 4,734.842 | 4,595.131 | 4,784.98 | 4,958.75 | 4,984.462 | 4,559.958 | 4,729.248 | 4,750.498 | 4,457.937 | 4,176.588 | 4,063.022 | 3,999.575 | 3,871.606 | 3,671.569 | 3,664.767 | 3,455.482 | 3,169.496 | 2,896.629 | 2,821.405 | 2,435.072 | 2,356.175 |
| Total Liabilities
| 7,739.448 | 7,830 | 7,379 | 7,693 | 8,109.19 | 8,456.17 | 8,552.353 | 8,594.785 | 9,021.426 | 9,195.979 | 8,702.694 | 9,164.388 | 9,140.95 | 9,882.943 | 9,530.325 | 9,607.248 | 9,487.82 | 10,751.467 | 10,876.585 | 9,413.419 | 8,521.408 | 9,041.4 | 8,633.144 | 8,873.311 | 9,242.979 | 9,253.521 | 8,560.918 | 8,699.667 | 9,568.595 | 10,028.627 | 9,802.964 | 9,530.208 | 10,122.855 | 10,186.697 | 9,682.902 | 9,160.644 | 9,212.418 | 9,330.914 | 8,440.583 | 7,848.992 | 8,068.671 | 7,977.514 | 7,428.213 | 6,911.298 | 7,175.175 | 6,731.386 | 5,918.007 | 5,666.473 | 5,603.768 | 4,818.395 | 4,341.351 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 1,300 | 0 | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 | 67.799 | 64.336 | 63.667 | 1,300 | 46 | 50 | 51 | 54 | 56 | 56 | 0 | 58 | 0 | 0 | 0 | 0 | 36 | 36 | 48 | 50 | 9 | 109 | 70 | 30 | 5 | 2 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 50 | 50 | 50 | 50 | 50 | 244.057 | 206.41 | 50.388 | 50 | 163.364 | 163.364 | 50 | 50 | 50 | 50 | 50 | 50 | 495.517 | 495.517 | 495.517 | 495.517 | 495.517 | 495.517 | 495 | 495.517 | 495 | 495 | 495 | 495.517 | 495.517 | 495.517 | 495.517 | 495.517 | 495.517 | 495.517 | 495.517 | 495.517 | 495.517 | 495.517 | 495.517 | 495.517 | 495.517 | 495.517 | 495.517 | 495.517 | 495.517 | 495.517 | 495.517 | 495.517 | 495.517 | 407.2 |
| Retained Earnings
| -128.236 | 172 | -1,369.415 | 0.789 | -2,803.925 | -2,542.657 | -1,462.698 | -1,246.254 | -1,051.021 | -651.612 | -407.831 | 183.476 | 320.99 | 847.019 | 315.186 | -52.306 | -2,623.256 | -1,941.159 | -1,476.84 | -570.312 | 926.483 | 946.192 | 673.028 | 833.838 | 809.04 | 2,722.368 | 2,593.961 | 2,750.262 | 2,847.867 | 3,280.326 | 3,175.822 | 3,146.739 | 3,100.252 | 3,117.675 | 2,923.735 | 2,967.597 | 2,976.011 | 2,903.249 | 2,758.302 | 2,634.345 | 2,452.771 | 2,227.922 | 1,952.658 | 1,751.559 | 1,546.086 | 1,371.672 | 1,094.603 | 990.259 | 870.51 | 831.791 | 664.338 |
| Accumulated Other Comprehensive Income/Loss
| -58.214 | -44 | -62 | 5 | 36.756 | 34.258 | 40.107 | 24.051 | -8.734 | -87.22 | -76.194 | -79.39 | -78.624 | -67.799 | -64.336 | -63.667 | 2,486.233 | -46 | -50 | -51 | -54 | -56 | -56 | -55 | -58 | -53 | -43 | -48 | -65 | -36 | -36 | -48 | -50 | -9 | -109 | -70 | -30 | -5 | -2 | 4 | 3 | -2 | 0 | 2 | 1 | 2 | 2 | 1 | 1 | 0 | 0 |
| Other Total Stockholders Equity
| 84.939 | 91 | 84.468 | 8.939 | 229.697 | -68.752 | 1,233.706 | 1,061.63 | 1,041.455 | -1,100.455 | -1,089.429 | -2,426.599 | -2,426.599 | 173.401 | 173.401 | 173.401 | 3,736.233 | 100.664 | 100.664 | 101.654 | 100.664 | 100.664 | 100.664 | 100.664 | 100.664 | 100.664 | 100.677 | 100.677 | 100.677 | 100.679 | 100.677 | 103.484 | 100.677 | 100.678 | 100.678 | 100.568 | 101.484 | 101.15 | 331.226 | 340.028 | 477.932 | 470.173 | 474.154 | 477.014 | 477.003 | 477.102 | 476.817 | 475.089 | 474.921 | 475.177 | 387.121 |
| Total Shareholders Equity
| -51.511 | 269 | 4 | 64 | 112.528 | 266.906 | -22.582 | -134.238 | 40.434 | -288.703 | -33.896 | 327.487 | 465.767 | 1,002.621 | 474.251 | 107.428 | 449.278 | -1,391.64 | -930.802 | -24.141 | 1,469.271 | 1,486.641 | 1,213.352 | 1,374.708 | 1,346.965 | 3,266.109 | 3,146.339 | 3,298.205 | 3,377.875 | 3,840.586 | 3,735.475 | 3,695.726 | 3,646.655 | 3,705.343 | 3,411.225 | 3,493.682 | 3,543.012 | 3,494.916 | 3,587.045 | 3,469.89 | 3,426.22 | 3,195.612 | 2,922.329 | 2,724.09 | 2,518.606 | 2,344.291 | 2,066.937 | 1,960.865 | 1,840.948 | 1,802.485 | 1,458.659 |
| Total Equity
| -50.726 | 269 | 13 | 72 | 167.481 | 351.289 | 55.097 | -56.694 | 118.441 | -212.575 | 40.785 | 403.271 | 543.391 | 1,081.588 | 553.038 | 185.749 | 523.389 | -1,317.506 | -856.04 | 49.474 | 1,542.27 | 1,552.889 | 1,283.318 | 1,438.944 | 1,408.396 | 3,266.111 | 3,226.415 | 3,298.207 | 3,471.845 | 3,947.341 | 3,842.185 | 3,801.596 | 3,717.351 | 3,776.458 | 3,430.278 | 3,520.678 | 3,552.612 | 3,507.365 | 3,604.957 | 3,491.708 | 3,452.875 | 3,210.056 | 2,943.666 | 2,749.141 | 2,519.89 | 2,344.547 | 2,066.965 | 1,960.865 | 1,840.948 | 1,802.485 | 1,458.659 |
| Total Liabilities & Shareholders Equity
| 7,688.722 | 8,099 | 7,392 | 7,765 | 8,276.671 | 8,807.459 | 8,607.45 | 8,538.091 | 9,139.867 | 8,983.404 | 8,743.479 | 9,567.659 | 9,684.341 | 10,964.531 | 10,083.363 | 9,792.997 | 10,011.209 | 9,433.961 | 10,020.545 | 9,462.893 | 10,063.678 | 10,594.289 | 9,916.462 | 10,312.255 | 10,651.375 | 12,592.485 | 11,787.333 | 12,081.931 | 13,040.44 | 13,975.968 | 13,645.149 | 13,331.804 | 13,840.206 | 13,963.155 | 13,113.18 | 12,681.322 | 12,765.03 | 12,838.279 | 12,045.54 | 11,340.7 | 11,521.546 | 11,187.57 | 10,371.879 | 9,660.439 | 9,695.065 | 9,075.933 | 7,984.972 | 7,627.338 | 7,444.716 | 6,620.88 | 5,800.01 |