Nomura Real Estate Holdings, Inc.
TSE:3231.T
3776 (JPY) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
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 | 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
| 28,754 | 27,231 | 53,811 | 42,310 | 58,125 | 39,045 | 29,063 | 30,962 | 44,679 | 29,134 | 69,038 | 39,780 | 31,290 | 53,652 | 71,625 | 44,155 | 45,990 | 105,712 | 78,401 | 55,804 | 54,371 | 59,583 | 81,351 | 52,157 | 55,006 | 53,232 | 52,347 | 51,675 | 53,702 | 46,739 | 47,701 | 47,405 | 45,105 | 46,012 | 57,593 | 46,728 | 44,333 | 38,426 | 47,420 | 39,768 | 45,280 | 36,319 | 45,484 | 38,110 | 51,922 | 36,909 | 42,498 | 33,593 | 42,180 | 42,604 | 45,458 | 36,422 | 32,577 | 30,865 | 52,067 | 40,836 | 43,485 | 30,367 | 39,336 | 40,786 | 38,432 | 39,475 | 33,346 |
Short Term Investments
| 72,697 | 57,269 | 49,145 | 48,425 | 36,022 | 33,029 | 32,320 | 32,014 | 42,192 | 40,062 | 33,871 | 30,317 | 30,484 | 29,791 | 28,770 | 28,806 | 29,682 | 29,005 | 30,983 | 31,625 | 21,679 | 18,360 | 55,066 | 16,663 | 11,177 | 18,306 | 18,612 | 8,440 | 41,477 | 2,422 | 2,567 | 2,361 | 2,323 | 1,866 | 819 | 918 | 1,005 | 6,281 | 9,316 | 6,577 | 9,526 | 6,522 | 29,628 | 7,897 | 15,362 | 29,682 | 49,578 | 34,831 | 51,158 | 61,697 | 66,895 | 58,188 | 58,673 | 60,963 | 90,948 | 61,414 | 98,045 | 96,005 | 144,899 | 98,534 | 120,882 | 148,076 | 166,227 |
Cash and Short Term Investments
| 101,451 | 84,500 | 102,956 | 90,735 | 94,147 | 72,074 | 61,383 | 62,976 | 86,871 | 69,196 | 102,909 | 70,097 | 61,774 | 83,443 | 100,395 | 72,961 | 75,672 | 134,717 | 109,384 | 87,429 | 76,050 | 77,943 | 136,417 | 68,820 | 66,183 | 71,538 | 70,959 | 60,115 | 95,179 | 49,161 | 50,268 | 49,766 | 47,428 | 47,878 | 58,412 | 47,646 | 45,338 | 44,707 | 56,736 | 46,345 | 54,806 | 42,841 | 75,112 | 46,007 | 67,284 | 66,591 | 92,076 | 68,424 | 93,338 | 104,301 | 112,353 | 94,610 | 91,250 | 91,828 | 143,015 | 102,250 | 141,530 | 126,372 | 184,235 | 139,320 | 159,314 | 187,551 | 199,573 |
Net Receivables
| 20,676 | 20,952 | 27,524 | 19,405 | 19,676 | 17,599 | 40,876 | 17,830 | 18,434 | 16,588 | 22,005 | 16,788 | 18,046 | 15,146 | 19,621 | 17,153 | 17,173 | 13,866 | 25,339 | 14,575 | 22,967 | 14,534 | 26,562 | 14,513 | 14,661 | 14,423 | 17,269 | 15,130 | 13,766 | 13,269 | 16,498 | 12,383 | 15,529 | 12,100 | 16,152 | 12,284 | 35,451 | 18,379 | 21,298 | 18,103 | 18,780 | 16,729 | 21,721 | 19,075 | 20,497 | 39,849 | 42,635 | 44,161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 0 | 1,004,324 | 1,011,139 | 993,319 | 966,505 | 966,735 | 998,292 | 973,340 | 956,432 | 886,941 | 893,781 | 905,963 | 893,714 | 876,985 | 875,200 | 803,340 | 803,084 | 753,699 | 714,118 | 724,702 | 663,899 | 652,374 | 636,272 | 644,830 | 629,534 | 595,060 | 592,488 | 620,631 | 606,000 | 609,960 | 569,860 | 577,319 | 538,302 | 526,653 | 496,407 | 466,726 | 432,193 | 436,695 | 429,304 | 398,770 | 398,953 | 379,713 | 348,859 | 368,554 | 352,037 | 354,176 | 369,302 | 372,812 | 318,820 | 322,168 | 322,477 | 445,918 | 361,479 | 339,564 | 333,345 | 484,317 | 408,471 | 409,992 | 386,938 | 493,688 | 404,627 | 377,946 | 548,378 |
Other Current Assets
| -122,127 | 113,713 | 115,158 | 91,601 | 82,798 | 90,263 | 81,755 | 92,607 | 67,491 | 119,524 | 108,107 | 102,733 | 95,822 | 98,640 | 48,105 | 50,925 | 49,628 | 56,576 | 57,885 | 62,732 | 59,252 | 60,566 | 50,277 | 55,942 | 48,252 | 47,798 | 43,831 | 44,458 | 42,783 | 43,691 | 47,680 | 42,119 | 40,432 | 43,659 | 38,627 | 39,423 | 39,198 | 46,107 | 48,278 | 58,682 | 57,959 | 56,218 | 58,414 | 56,103 | 60,874 | 58,174 | 60,668 | 74,908 | 97,543 | 122,613 | 118,810 | 37,198 | 116,747 | 124,186 | 125,098 | 32,010 | 107,280 | 116,050 | 99,852 | 20,822 | 76,797 | 122,038 | 30,471 |
Total Current Assets
| 0 | 1,223,489 | 1,256,777 | 1,195,060 | 1,163,126 | 1,146,671 | 1,182,306 | 1,146,753 | 1,129,228 | 1,092,249 | 1,126,802 | 1,095,581 | 1,069,356 | 1,074,214 | 1,043,321 | 944,379 | 945,557 | 958,858 | 906,726 | 889,438 | 822,168 | 805,417 | 849,528 | 784,105 | 758,630 | 728,819 | 724,547 | 740,334 | 757,728 | 716,081 | 684,306 | 681,587 | 641,691 | 628,424 | 608,779 | 565,161 | 551,175 | 539,607 | 549,300 | 515,323 | 523,972 | 488,979 | 496,978 | 481,842 | 491,330 | 489,108 | 535,103 | 525,474 | 534,789 | 573,172 | 585,332 | 607,567 | 601,081 | 583,614 | 636,925 | 648,900 | 692,615 | 684,947 | 709,618 | 682,780 | 668,665 | 740,266 | 798,155 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 781,014 | 776,761 | 740,301 | 720,795 | 754,543 | 743,380 | 738,235 | 734,942 | 732,850 | 754,311 | 756,432 | 743,499 | 747,612 | 746,123 | 741,878 | 790,181 | 793,199 | 795,442 | 784,321 | 803,703 | 803,886 | 810,493 | 812,480 | 857,893 | 863,592 | 861,468 | 871,505 | 873,868 | 861,373 | 838,140 | 830,564 | 819,331 | 819,577 | 814,996 | 800,470 | 776,179 | 776,459 | 759,796 | 750,563 | 757,643 | 746,047 | 731,701 | 735,315 | 738,846 | 747,995 | 753,382 | 755,107 | 758,071 | 727,092 | 706,943 | 709,717 | 723,621 | 729,311 | 729,940 | 732,572 | 733,753 | 718,330 | 630,695 | 626,267 | 621,183 | 623,107 | 575,761 | 477,729 |
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 | 0 | 0 |
Intangible Assets
| 0 | 34,668 | 17,336 | 16,058 | 15,504 | 20,665 | 20,384 | 20,613 | 20,556 | 20,358 | 19,933 | 19,595 | 19,508 | 19,610 | 18,468 | 18,358 | 18,258 | 19,362 | 20,223 | 19,943 | 20,615 | 21,454 | 18,104 | 16,625 | 12,395 | 12,401 | 12,364 | 11,479 | 10,921 | 10,844 | 10,985 | 10,922 | 10,935 | 10,831 | 10,681 | 10,309 | 10,394 | 10,285 | 10,277 | 10,208 | 9,951 | 9,448 | 9,382 | 9,233 | 9,341 | 9,361 | 9,406 | 9,486 | 9,566 | 9,694 | 9,857 | 9,878 | 10,001 | 9,980 | 10,068 | 10,182 | 10,330 | 8,217 | 8,273 | 8,873 | 9,057 | 9,427 | 8,724 |
Goodwill and Intangible Assets
| 35,714 | 34,668 | 17,336 | 16,058 | 15,504 | 20,665 | 20,384 | 20,613 | 20,556 | 20,358 | 19,933 | 19,595 | 19,508 | 19,610 | 18,468 | 18,358 | 18,258 | 19,362 | 20,223 | 19,943 | 20,615 | 21,454 | 18,104 | 16,625 | 12,395 | 12,401 | 12,364 | 11,479 | 10,921 | 10,844 | 10,985 | 10,922 | 10,935 | 10,831 | 10,681 | 10,309 | 10,394 | 10,285 | 10,277 | 10,208 | 9,951 | 9,448 | 9,382 | 9,233 | 9,341 | 9,361 | 9,406 | 9,486 | 9,566 | 9,694 | 9,857 | 9,878 | 10,001 | 9,980 | 10,068 | 10,182 | 10,330 | 8,217 | 8,273 | 8,873 | 9,057 | 9,427 | 8,724 |
Long Term Investments
| 0 | 186,545 | 178,949 | 182,834 | 136,166 | 203,819 | 109,711 | 105,375 | 71,226 | 150,155 | 101,155 | 132,592 | 131,511 | 59,965 | 57,658 | 50,451 | 28,678 | 28,869 | 27,969 | 38,411 | 35,241 | 32,404 | -4,544 | 29,227 | 36,769 | 29,780 | 23,750 | 32,745 | -343 | 40,015 | 43,685 | 44,346 | 41,783 | 40,710 | 44,692 | 39,793 | 38,032 | 35,040 | 31,537 | 39,366 | 30,825 | 44,209 | 18,002 | 40,437 | 35,477 | 18,673 | -3,394 | 6,315 | -6,797 | -17,893 | -20,946 | -21,996 | -20,475 | -19,523 | -47,808 | -17,745 | -82,443 | -81,175 | -127,856 | -83,187 | -103,974 | -132,760 | -150,439 |
Tax Assets
| 19,463 | 18,284 | 19,367 | 17,689 | 18,520 | 17,484 | 18,756 | 17,424 | 18,274 | 17,266 | 27,322 | 24,307 | 24,183 | 20,496 | 23,097 | 22,003 | 23,875 | 22,888 | 22,696 | 20,956 | 19,793 | 21,636 | 20,863 | 20,971 | 19,600 | 18,140 | 14,525 | 15,475 | 15,130 | 14,996 | 14,992 | 14,978 | 14,957 | 14,840 | 14,840 | 15,323 | 15,047 | 14,974 | 14,979 | 16,418 | 20,223 | 19,759 | 21,860 | 19,340 | 21,149 | 23,502 | 21,030 | 23,212 | 24,332 | 24,643 | 24,698 | 23,327 | 23,965 | 24,503 | 23,601 | 23,260 | 14,538 | 14,399 | 14,320 | 14,187 | 14,127 | 14,336 | 12,671 |
Other Non-Current Assets
| -836,191 | 53,908 | 38,722 | 39,141 | 42,447 | -31,989 | 41,299 | 40,622 | 52,778 | -28,573 | 8,858 | -29,438 | -29,176 | 36,771 | 36,881 | 37,081 | 38,006 | 36,914 | 39,337 | 39,087 | 29,324 | 26,155 | 63,022 | 24,563 | 19,212 | 26,621 | 26,999 | 14,542 | 48,184 | 9,281 | 8,559 | 6,935 | 7,307 | 6,798 | 5,986 | 6,715 | 6,877 | 11,745 | 12,568 | 9,442 | 12,468 | 9,359 | 32,347 | 10,919 | 18,434 | 32,940 | 52,693 | 37,984 | 77,980 | 89,135 | 93,966 | 86,012 | 87,507 | 89,640 | 118,973 | 91,718 | 128,159 | 126,262 | 174,802 | 128,510 | 150,962 | 178,501 | 197,095 |
Total Non-Current Assets
| 0 | 1,070,166 | 994,675 | 976,517 | 967,180 | 953,359 | 928,385 | 918,976 | 895,684 | 913,517 | 913,700 | 890,555 | 893,638 | 882,965 | 877,982 | 918,074 | 902,016 | 903,475 | 894,546 | 922,100 | 908,859 | 912,142 | 909,925 | 949,279 | 951,568 | 948,410 | 949,143 | 948,109 | 935,265 | 913,276 | 908,785 | 896,512 | 894,559 | 888,175 | 876,669 | 848,319 | 846,809 | 831,840 | 819,924 | 833,077 | 819,514 | 814,476 | 816,906 | 818,775 | 832,396 | 837,858 | 834,842 | 835,068 | 832,173 | 812,522 | 817,292 | 820,842 | 830,309 | 834,540 | 837,406 | 841,168 | 788,914 | 698,398 | 695,806 | 689,566 | 693,279 | 645,265 | 545,780 |
Total Assets
| 2,328,539 | 2,293,655 | 2,251,456 | 2,171,581 | 2,130,310 | 2,100,034 | 2,110,693 | 2,065,732 | 2,024,916 | 2,005,770 | 2,040,506 | 1,986,141 | 1,962,998 | 1,957,185 | 1,921,306 | 1,862,456 | 1,847,576 | 1,862,336 | 1,801,273 | 1,811,542 | 1,731,031 | 1,717,562 | 1,759,455 | 1,733,386 | 1,710,201 | 1,677,233 | 1,673,692 | 1,688,447 | 1,692,997 | 1,629,361 | 1,593,093 | 1,578,102 | 1,536,254 | 1,516,601 | 1,485,449 | 1,413,486 | 1,397,987 | 1,371,452 | 1,369,226 | 1,348,403 | 1,343,489 | 1,303,457 | 1,313,887 | 1,300,620 | 1,323,730 | 1,326,971 | 1,369,949 | 1,360,545 | 1,366,962 | 1,385,694 | 1,402,624 | 1,428,409 | 1,431,390 | 1,418,154 | 1,474,331 | 1,490,068 | 1,481,529 | 1,383,345 | 1,405,424 | 1,372,346 | 1,361,944 | 1,385,531 | 1,343,935 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 0 | 49,452 | 78,651 | 41,626 | 45,603 | 35,272 | 65,805 | 33,477 | 43,516 | 46,246 | 80,992 | 29,360 | 29,500 | 36,474 | 61,162 | 26,879 | 27,282 | 28,354 | 94,197 | 24,093 | 27,785 | 26,739 | 53,927 | 31,349 | 28,372 | 21,071 | 41,696 | 27,085 | 28,717 | 27,926 | 35,612 | 27,937 | 42,998 | 27,551 | 51,162 | 28,065 | 36,623 | 34,631 | 48,662 | 32,868 | 37,314 | 31,011 | 37,629 | 37,794 | 33,469 | 38,299 | 49,347 | 19,399 | 26,323 | 29,304 | 36,351 | 22,264 | 17,056 | 18,567 | 43,081 | 12,644 | 13,567 | 17,836 | 37,692 | 27,546 | 25,263 | 69,523 | 31,559 |
Short Term Debt
| 234,871 | 265,213 | 108,343 | 121,233 | 80,384 | 116,567 | 138,185 | 173,944 | 105,612 | 150,455 | 85,710 | 208,048 | 154,528 | 106,391 | 69,361 | 108,690 | 90,264 | 119,296 | 63,622 | 210,739 | 99,547 | 84,069 | 57,485 | 130,657 | 103,039 | 92,621 | 78,984 | 218,520 | 194,133 | 183,225 | 92,026 | 217,659 | 134,801 | 191,059 | 116,179 | 199,576 | 112,354 | 182,055 | 134,672 | 196,235 | 197,730 | 186,751 | 147,659 | 144,109 | 126,279 | 174,539 | 167,585 | 227,931 | 197,771 | 201,863 | 148,242 | 176,075 | 191,211 | 174,588 | 180,896 | 218,168 | 180,781 | 138,649 | 108,586 | 140,477 | 135,130 | 195,646 | 232,548 |
Tax Payables
| 0 | 0 | 17,467 | 4,637 | 14,809 | 8,196 | 13,278 | 2,298 | 15,787 | 8,478 | 22,299 | 6,930 | 15,336 | 9,599 | 18,572 | 6,885 | 8,079 | 4,743 | 19,476 | 3,504 | 7,982 | 2,650 | 13,318 | 2,144 | 6,464 | 2,150 | 14,993 | 4,600 | 10,592 | 3,468 | 16,052 | 3,820 | 7,949 | 1,888 | 13,232 | 5,414 | 12,255 | 1,529 | 13,097 | 4,035 | 8,175 | 2,123 | 8,091 | 3,825 | 6,715 | 5,347 | 6,448 | 2,354 | 5,559 | 1,841 | 6,109 | 2,720 | 4,383 | 1,838 | 10,099 | 2,266 | 4,194 | 1,332 | 7,597 | 3,870 | 5,567 | 14,791 | 5,301 |
Deferred Revenue
| 0 | 6,193 | 30,372 | 10,997 | 25,831 | 13,568 | 25,086 | 8,056 | 25,888 | 13,545 | 32,790 | 11,952 | 24,472 | 14,109 | 27,639 | 11,810 | 16,736 | 9,704 | 28,378 | 8,261 | 16,453 | 6,931 | 22,015 | 6,743 | 14,361 | 6,179 | 23,316 | 9,280 | 18,667 | 7,575 | 24,274 | 8,241 | 15,599 | 5,741 | 21,121 | 9,424 | 19,046 | 5,145 | 20,128 | 7,965 | 14,790 | 5,865 | 15,024 | 7,330 | 12,728 | 8,587 | 12,285 | 5,476 | 10,877 | 4,778 | 11,200 | 6,860 | 10,744 | 6,359 | 17,128 | 4,939 | 8,578 | 3,959 | 12,172 | 7,310 | 10,995 | 20,414 | 8,739 |
Other Current Liabilities
| -234,871 | 104,052 | 96,231 | 86,063 | 82,842 | 90,937 | 85,475 | 83,477 | 64,200 | 85,574 | 103,399 | 77,382 | 57,961 | 111,532 | 64,949 | 64,108 | 53,554 | 77,409 | 68,017 | 70,548 | 57,647 | 71,343 | 63,113 | 60,635 | 51,242 | 58,902 | 51,889 | 50,774 | 39,423 | 64,183 | 63,561 | 51,097 | 50,313 | 56,256 | 66,292 | 55,541 | 95,652 | 59,850 | 68,501 | 72,030 | 60,806 | 63,268 | 64,667 | 62,152 | 77,554 | 68,586 | 91,475 | 64,095 | 66,764 | 59,806 | 66,646 | 75,321 | 71,624 | 64,874 | 77,033 | 72,461 | 80,353 | 59,339 | 93,457 | 56,444 | 55,534 | 86,769 | 97,071 |
Total Current Liabilities
| 0 | 418,717 | 331,064 | 275,553 | 275,300 | 278,108 | 327,829 | 309,308 | 280,891 | 317,843 | 357,980 | 345,624 | 306,269 | 292,214 | 269,322 | 230,182 | 212,651 | 249,210 | 302,068 | 325,406 | 225,867 | 198,663 | 231,873 | 238,271 | 217,839 | 187,102 | 234,194 | 319,539 | 310,199 | 293,952 | 255,799 | 316,995 | 267,259 | 288,236 | 289,107 | 307,444 | 294,976 | 288,355 | 305,188 | 321,098 | 333,605 | 294,883 | 288,094 | 262,540 | 269,473 | 286,771 | 314,855 | 313,779 | 296,417 | 292,814 | 257,348 | 276,380 | 284,274 | 259,867 | 311,109 | 305,539 | 278,895 | 217,156 | 247,332 | 228,337 | 221,494 | 366,729 | 366,479 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 1,051,254 | 1,020,039 | 1,086,768 | 1,067,818 | 1,020,370 | 999,703 | 985,319 | 965,239 | 942,474 | 892,177 | 906,026 | 887,825 | 898,969 | 907,843 | 911,500 | 908,500 | 918,500 | 900,500 | 778,000 | 792,000 | 803,500 | 829,500 | 834,500 | 835,500 | 824,000 | 825,000 | 775,500 | 719,900 | 727,900 | 692,300 | 693,800 | 625,700 | 639,200 | 616,100 | 584,600 | 519,100 | 518,100 | 483,900 | 461,900 | 443,100 | 431,100 | 434,900 | 454,900 | 467,879 | 485,920 | 483,116 | 501,683 | 502,956 | 522,366 | 552,847 | 610,319 | 623,527 | 619,152 | 631,523 | 636,013 | 673,775 | 685,578 | 660,377 | 651,050 | 638,848 | 631,417 | 582,426 | 540,570 |
Deferred Revenue Non-Current
| 0 | -153,497 | -223,370 | -143,316 | 19,114 | 19,680 | 19,415 | 20,789 | 20,264 | 20,412 | 20,211 | 19,720 | 19,259 | 19,278 | 18,950 | 20,307 | 20,110 | 20,172 | 20,246 | 19,217 | 19,075 | 19,103 | 18,909 | 18,604 | 18,490 | 18,418 | 18,477 | 18,955 | 18,985 | 19,106 | 19,188 | 18,101 | 18,151 | 18,335 | 18,331 | 11,257 | 11,413 | 11,479 | 11,543 | 12,707 | 11,981 | 12,719 | 15,374 | 16,847 | 16,636 | 16,454 | 16,405 | 16,345 | 16,613 | 16,871 | 17,201 | 16,837 | 16,942 | 17,337 | 17,851 | 17,434 | 17,627 | 17,204 | 17,381 | 16,441 | 16,469 | 16,094 | 16,310 |
Deferred Tax Liabilities Non-Current
| 46,471 | 45,915 | 46,146 | 50,658 | 50,354 | 51,641 | 49,732 | 52,201 | 50,776 | 54,871 | 62,109 | 62,020 | 61,805 | 62,148 | 63,825 | 64,261 | 65,085 | 65,437 | 65,289 | 65,505 | 65,486 | 65,836 | 65,463 | 57,986 | 63,004 | 63,381 | 64,303 | 64,480 | 65,482 | 66,085 | 67,492 | 69,978 | 69,595 | 69,183 | 67,970 | 69,762 | 69,393 | 64,492 | 64,330 | 71,684 | 71,861 | 72,031 | 71,958 | 72,478 | 74,707 | 74,928 | 75,154 | 76,397 | 76,476 | 76,586 | 76,687 | 77,216 | 88,442 | 88,464 | 88,673 | 85,990 | 86,739 | 86,694 | 88,107 | 88,599 | 89,932 | 89,865 | 89,335 |
Other Non-Current Liabilities
| -1,097,725 | 148,784 | 95,040 | 99,055 | 83,091 | 81,213 | 72,663 | 77,026 | 81,672 | 78,581 | 72,784 | 76,215 | 74,019 | 74,532 | 71,360 | 70,485 | 71,154 | 71,308 | 70,553 | 70,516 | 69,396 | 67,771 | 67,150 | 68,453 | 68,059 | 67,486 | 130,540 | 66,283 | 66,116 | 63,663 | 63,003 | 70,261 | 69,948 | 138,879 | 69,036 | 66,629 | 134,706 | 65,750 | 65,236 | 135,070 | 63,258 | 136,338 | 64,867 | 136,918 | 64,086 | 137,985 | 63,578 | 64,848 | 65,536 | 64,603 | 64,583 | 64,300 | 62,902 | 62,610 | 63,320 | 65,521 | 65,349 | 55,651 | 52,117 | 51,517 | 49,986 | 49,042 | 50,184 |
Total Non-Current Liabilities
| 0 | 1,168,823 | 1,227,954 | 1,217,531 | 1,172,929 | 1,152,237 | 1,127,129 | 1,115,255 | 1,095,186 | 1,046,041 | 1,061,130 | 1,045,780 | 1,054,052 | 1,063,801 | 1,065,635 | 1,063,553 | 1,074,849 | 1,057,417 | 934,088 | 947,238 | 957,457 | 982,210 | 986,022 | 980,543 | 973,553 | 974,285 | 924,517 | 869,618 | 878,483 | 841,154 | 843,483 | 784,040 | 796,894 | 773,314 | 739,937 | 666,748 | 664,219 | 625,621 | 603,009 | 590,877 | 578,200 | 583,957 | 607,099 | 621,644 | 641,349 | 637,555 | 656,820 | 660,546 | 680,991 | 710,907 | 768,790 | 781,880 | 787,438 | 799,934 | 805,857 | 842,720 | 855,293 | 819,926 | 808,655 | 795,405 | 787,804 | 737,427 | 696,399 |
Total Liabilities
| 1,590,275 | 1,587,540 | 1,559,013 | 1,493,077 | 1,448,229 | 1,430,345 | 1,454,958 | 1,424,563 | 1,376,077 | 1,363,884 | 1,419,110 | 1,391,404 | 1,360,321 | 1,356,015 | 1,334,957 | 1,293,735 | 1,287,500 | 1,306,627 | 1,236,156 | 1,272,644 | 1,183,324 | 1,180,873 | 1,217,895 | 1,218,814 | 1,191,392 | 1,161,387 | 1,158,711 | 1,189,157 | 1,188,682 | 1,135,106 | 1,099,282 | 1,101,035 | 1,064,153 | 1,061,550 | 1,029,044 | 974,192 | 959,195 | 913,976 | 908,197 | 911,975 | 911,805 | 878,840 | 895,193 | 884,184 | 910,822 | 924,326 | 971,675 | 974,325 | 977,408 | 1,003,721 | 1,026,138 | 1,058,260 | 1,071,712 | 1,059,801 | 1,116,966 | 1,148,259 | 1,134,188 | 1,037,082 | 1,055,987 | 1,023,742 | 1,009,298 | 1,104,156 | 1,062,878 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 84,553 | 7,880 | 7,879 | 0 | 0 | 656,879 | 0 | 0 | 0 | 628,683 | 611,983 | 587,229 | 593,623 | 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
| 119,641 | 119,574 | 119,479 | 119,395 | 119,348 | 119,188 | 119,054 | 118,984 | 118,932 | 118,770 | 118,604 | 118,536 | 118,497 | 118,289 | 118,043 | 117,953 | 117,927 | 117,851 | 117,822 | 117,609 | 117,473 | 117,337 | 117,293 | 117,237 | 117,205 | 117,101 | 117,072 | 116,942 | 116,883 | 116,820 | 116,779 | 116,733 | 116,728 | 116,633 | 116,598 | 116,556 | 116,543 | 116,309 | 116,188 | 116,121 | 116,082 | 116,039 | 116,024 | 116,001 | 115,938 | 115,837 | 115,728 | 115,675 | 115,662 | 115,632 | 115,625 | 115,615 | 115,611 | 115,575 | 115,574 | 115,562 | 115,558 | 115,528 | 115,527 | 115,521 | 115,510 | 82,713 | 82,697 |
Retained Earnings
| 501,491 | 483,395 | 472,152 | 447,213 | 448,476 | 439,847 | 427,064 | 403,463 | 406,333 | 399,393 | 382,382 | 353,929 | 358,339 | 353,440 | 369,597 | 353,361 | 346,772 | 343,575 | 342,081 | 307,857 | 313,053 | 303,560 | 307,570 | 282,262 | 281,714 | 276,236 | 275,299 | 256,758 | 256,104 | 245,592 | 242,704 | 224,883 | 221,569 | 206,277 | 207,203 | 188,453 | 187,759 | 169,758 | 170,069 | 148,288 | 147,115 | 142,743 | 138,971 | 137,265 | 132,543 | 125,154 | 117,848 | 111,103 | 115,229 | 110,155 | 104,328 | 100,403 | 94,152 | 92,158 | 91,497 | 78,630 | 88,443 | 87,811 | 89,356 | 94,002 | 96,147 | 91,490 | 97,550 |
Accumulated Other Comprehensive Income/Loss
| 23,529 | 17,658 | 8,026 | 15,360 | 14,731 | 11,683 | 9,987 | 13,493 | 12,361 | 11,533 | 7,705 | 5,845 | 7,264 | 9,397 | 12,786 | 8,852 | 6,914 | 5,869 | 8,398 | 15,051 | 16,965 | 13,368 | 12,480 | 10,679 | 11,694 | 12,222 | 11,231 | 9,755 | 10,491 | 11,222 | 13,846 | 15,212 | 13,710 | 12,293 | 12,899 | 14,903 | 15,309 | 16,284 | 15,849 | 15,515 | 12,517 | 10,354 | 8,607 | 8,547 | 8,360 | 6,379 | 10,538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 7,880 | 92,238 | 83,750 | 95,432 | 90,576 | 89,975 | 107,845 | 116,937 | 121,791 | 102,651 | 103,129 | 120,609 | 108,917 | 127,705 | 97,093 | 87,016 | 86,989 | 92,776 | 92,123 | 85,601 | 104,475 | 89,780 | 91,750 | 103,321 | 96,878 | 99,136 | 100,312 | 104,887 | 120,613 | 121,281 | 110,020 | 109,974 | 109,968 | 109,874 | 122,736 | 124,699 | 109,784 | 108,621 | 109,364 | 93,449 | 105,925 | 93,367 | 101,957 | 93,328 | 101,624 | 99,543 | 103,592 | 98,220 | 98,167 | 96,707 | 97,827 | 95,987 | 96,391 | 97,761 | 98,111 | 98,484 | 94,890 | 95,050 | 97,051 | 92,075 | 94,657 | 62,104 | 56,229 |
Total Shareholders Equity
| 737,094 | 704,989 | 691,286 | 677,400 | 681,008 | 668,562 | 653,963 | 639,384 | 647,056 | 640,216 | 619,688 | 593,074 | 600,887 | 599,434 | 584,733 | 567,182 | 558,602 | 554,202 | 552,026 | 526,118 | 535,001 | 524,045 | 529,093 | 502,820 | 507,491 | 504,695 | 503,914 | 488,342 | 493,600 | 483,693 | 483,349 | 466,801 | 461,975 | 445,077 | 446,537 | 429,708 | 429,395 | 394,688 | 395,621 | 373,373 | 369,122 | 362,503 | 356,952 | 355,141 | 350,105 | 340,534 | 337,168 | 324,998 | 329,058 | 322,494 | 317,780 | 312,005 | 306,154 | 305,494 | 305,182 | 292,676 | 298,891 | 298,389 | 301,934 | 301,598 | 306,314 | 236,307 | 236,476 |
Total Equity
| 738,259 | 706,115 | 692,440 | 678,500 | 682,081 | 669,689 | 655,735 | 641,169 | 648,839 | 641,886 | 621,396 | 594,737 | 602,677 | 601,170 | 586,349 | 568,721 | 560,076 | 555,709 | 565,117 | 538,898 | 547,707 | 536,689 | 541,560 | 514,572 | 518,809 | 515,846 | 514,981 | 499,290 | 504,315 | 494,255 | 493,811 | 477,067 | 472,101 | 455,051 | 456,405 | 439,294 | 438,792 | 457,476 | 461,029 | 436,428 | 431,684 | 424,617 | 418,694 | 416,436 | 412,908 | 402,645 | 398,274 | 386,220 | 389,554 | 381,973 | 376,486 | 370,149 | 359,678 | 358,353 | 357,365 | 341,809 | 347,341 | 346,263 | 349,437 | 348,604 | 352,646 | 281,375 | 281,057 |
Total Liabilities & Shareholders Equity
| 2,328,539 | 2,293,655 | 2,251,453 | 2,171,577 | 2,130,310 | 2,100,034 | 2,110,693 | 2,065,732 | 2,024,916 | 2,005,770 | 2,040,506 | 1,986,141 | 1,962,998 | 1,957,185 | 1,921,306 | 1,862,456 | 1,847,576 | 1,862,336 | 1,801,273 | 1,811,542 | 1,731,031 | 1,717,562 | 1,759,455 | 1,733,386 | 1,710,201 | 1,677,233 | 1,673,692 | 1,688,447 | 1,692,997 | 1,629,361 | 1,593,093 | 1,578,102 | 1,536,254 | 1,516,601 | 1,485,449 | 1,413,486 | 1,397,987 | 1,371,452 | 1,369,226 | 1,348,403 | 1,343,489 | 1,303,457 | 1,313,887 | 1,300,620 | 1,323,730 | 1,326,971 | 1,369,949 | 1,360,545 | 1,366,962 | 1,385,694 | 1,402,624 | 1,428,409 | 1,431,390 | 1,418,154 | 1,474,331 | 1,490,068 | 1,481,529 | 1,383,345 | 1,405,424 | 1,372,346 | 1,361,944 | 1,385,531 | 1,343,935 |