Amada Co., Ltd.
TSE:6113.T
1510 (JPY) • At close November 14, 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
| 100,651 | 89,420 | 82,668 | 83,228 | 91,152 | 98,556 | 89,980 | 90,767 | 100,169 | 106,791 | 92,903 | 99,245 | 83,392 | 75,868 | 65,358 | 55,672 | 61,153 | 47,167 | 51,485 | 56,199 | 51,651 | 56,295 | 57,074 | 68,424 | 66,630 | 75,964 | 74,121 | 74,083 | 75,776 | 75,503 | 74,000 | 79,027 | 74,944 | 79,434 | 73,995 | 72,896 | 76,427 | 80,203 | 69,882 | 66,866 | 64,780 | 70,211 | 61,800 | 60,730 | 57,156 | 57,712 | 52,763 | 53,566 | 59,992 | 57,835 | 60,432 | 69,028 | 70,067 | 66,820 | 60,241 | 63,621 | 66,769 | 66,610 | 64,256 | 64,363 | 58,537 | 59,236 |
Short Term Investments
| -27,361 | 36,991 | 27,708 | 32,479 | 31,621 | 24,937 | 24,586 | 34,267 | 29,152 | 23,388 | 23,538 | 15,716 | 21,516 | 25,679 | 20,355 | 27,743 | 17,112 | 15,736 | 12,345 | 12,762 | 15,889 | 19,939 | 18,461 | 19,608 | 24,613 | 32,026 | 36,837 | 35,438 | 38,650 | 44,781 | 41,627 | 36,145 | 43,203 | 65,532 | 53,260 | 53,728 | 52,907 | 47,169 | 36,438 | 38,161 | 38,827 | 50,131 | 47,101 | 42,204 | 40,893 | 31,059 | 32,349 | 38,348 | 38,701 | 38,688 | 37,104 | 40,830 | 46,938 | 36,513 | 38,878 | 44,617 | 39,673 | 39,653 | 37,255 | 38,994 | 34,890 | 33,479 |
Cash and Short Term Investments
| 100,651 | 126,411 | 110,376 | 115,707 | 122,773 | 123,493 | 114,566 | 125,034 | 129,321 | 130,179 | 116,441 | 114,961 | 104,908 | 101,547 | 85,713 | 83,415 | 78,265 | 62,903 | 63,830 | 68,961 | 67,540 | 76,234 | 75,535 | 88,032 | 91,243 | 107,990 | 110,958 | 109,521 | 114,426 | 120,284 | 115,627 | 115,172 | 118,147 | 144,966 | 127,255 | 126,624 | 129,334 | 127,372 | 106,320 | 105,027 | 103,607 | 120,342 | 108,901 | 102,934 | 98,049 | 88,771 | 85,112 | 91,914 | 98,693 | 96,523 | 97,536 | 109,858 | 117,005 | 103,333 | 99,119 | 108,238 | 106,442 | 106,263 | 101,511 | 103,357 | 93,427 | 92,715 |
Net Receivables
| 133,703 | 145,686 | 124,171 | 135,585 | 126,382 | 130,319 | 119,109 | 128,832 | 116,676 | 123,468 | 110,436 | 112,342 | 105,621 | 115,534 | 101,677 | 108,318 | 105,812 | 126,058 | 117,505 | 130,010 | 123,526 | 140,965 | 118,626 | 142,351 | 127,357 | 142,770 | 130,033 | 136,706 | 124,724 | 139,490 | 128,738 | 125,939 | 119,291 | 149,319 | 138,264 | 154,313 | 141,811 | 159,137 | 139,209 | 144,015 | 134,867 | 152,073 | 123,645 | 129,210 | 120,394 | 128,787 | 103,196 | 110,560 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 161,228 | 146,587 | 156,584 | 157,161 | 156,166 | 134,536 | 132,426 | 125,822 | 119,050 | 101,885 | 100,106 | 89,753 | 87,758 | 81,765 | 90,153 | 91,856 | 101,947 | 100,495 | 115,701 | 108,830 | 113,330 | 100,391 | 104,109 | 93,478 | 91,406 | 75,525 | 83,919 | 78,699 | 79,956 | 70,691 | 82,128 | 76,495 | 78,964 | 77,916 | 87,509 | 89,602 | 93,207 | 90,108 | 94,074 | 88,504 | 90,819 | 84,566 | 91,645 | 88,779 | 91,687 | 83,623 | 80,455 | 76,449 | 80,492 | 69,972 | 68,445 | 63,903 | 60,282 | 52,393 | 54,483 | 50,154 | 55,339 | 56,270 | 67,715 | 74,044 | 75,529 | 83,765 |
Other Current Assets
| 43,359 | 10,625 | 12,028 | 10,610 | 10,102 | 10,368 | 10,335 | 8,320 | 8,468 | 8,600 | 8,745 | 5,453 | 8,140 | 8,163 | 8,329 | 6,567 | 7,758 | 9,882 | 11,562 | 8,649 | 10,319 | 9,574 | 23,944 | 7,719 | 8,180 | 22,547 | 17,012 | 18,012 | 17,922 | 15,698 | 17,724 | 14,534 | 16,775 | 13,927 | 13,649 | 14,122 | 15,067 | 14,099 | 15,663 | 15,410 | 14,587 | 12,235 | 12,936 | 13,465 | 12,437 | 11,394 | 9,478 | 8,913 | 7,762 | 4,631 | 8,414 | 7,660 | 7,324 | 3,502 | 5,935 | 5,610 | 6,924 | 3,036 | 6,213 | 7,469 | 6,302 | 12,652 |
Total Current Assets
| 438,941 | 429,309 | 403,159 | 419,063 | 415,423 | 398,716 | 376,436 | 388,008 | 373,515 | 364,132 | 335,728 | 322,509 | 306,427 | 307,009 | 285,872 | 290,156 | 293,782 | 299,338 | 308,598 | 316,450 | 314,715 | 327,164 | 322,214 | 331,580 | 318,186 | 338,220 | 328,314 | 328,829 | 323,305 | 331,909 | 330,899 | 318,423 | 320,104 | 372,347 | 353,520 | 371,396 | 366,500 | 377,286 | 342,672 | 340,450 | 331,677 | 356,439 | 325,382 | 322,386 | 311,381 | 301,041 | 268,572 | 277,941 | 288,335 | 285,054 | 269,045 | 280,817 | 277,365 | 263,519 | 251,671 | 259,885 | 261,460 | 268,441 | 262,000 | 276,492 | 283,600 | 304,199 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 186,293 | 183,700 | 181,122 | 180,417 | 180,473 | 176,668 | 175,573 | 178,273 | 173,092 | 164,429 | 163,593 | 160,910 | 161,922 | 160,270 | 158,203 | 159,242 | 157,040 | 154,907 | 151,255 | 145,666 | 142,756 | 130,595 | 130,168 | 129,729 | 126,641 | 136,812 | 136,715 | 138,190 | 133,775 | 132,008 | 126,763 | 122,597 | 121,835 | 124,734 | 127,446 | 128,652 | 127,303 | 129,509 | 128,149 | 125,251 | 125,585 | 126,292 | 121,976 | 123,273 | 120,990 | 118,436 | 110,675 | 110,809 | 111,159 | 109,554 | 110,235 | 112,211 | 107,588 | 105,990 | 104,874 | 103,380 | 106,488 | 106,655 | 107,509 | 108,072 | 103,769 | 104,756 |
Goodwill
| 6,969 | 6,781 | 6,628 | 6,704 | 6,662 | 6,426 | 6,392 | 6,508 | 6,443 | 6,251 | 6,114 | 6,080 | 6,088 | 6,067 | 5,973 | 5,958 | 5,940 | 5,928 | 4,727 | 4,705 | 4,710 | 7,469 | 8,700 | 3,102 | 1,328 | 884 | 957 | 1,016 | 1,079 | 1,153 | 1,381 | 1,429 | 1,507 | 1,601 | 1,748 | 1,897 | 1,994 | 2,230 | 2,611 | 2,761 | 2,982 | 3,213 | 3,289 | 3,452 | 3,354 | 3,376 | 3,772 | 3,296 | 3,456 | 3,481 | 3,615 | 3,785 | 3,925 | 3,736 | 3,653 | 3,755 | 3,552 | 3,638 | 3,740 | 3,598 | 2,871 | 3,056 |
Intangible Assets
| 12,867 | 12,610 | 12,040 | 12,082 | 12,012 | 11,810 | 11,650 | 11,729 | 11,762 | 11,900 | 12,205 | 12,682 | 13,014 | 13,532 | 13,827 | 14,238 | 14,649 | 15,009 | 14,942 | 14,723 | 14,491 | 11,214 | 10,183 | 10,177 | 10,020 | 9,851 | 9,571 | 9,689 | 8,693 | 7,836 | 6,699 | 6,430 | 5,219 | 4,927 | 4,053 | 3,289 | 3,230 | 3,382 | 3,309 | 3,336 | 3,384 | 3,493 | 3,498 | 3,550 | 3,510 | 3,630 | 3,148 | 3,215 | 3,142 | 2,911 | 3,186 | 3,088 | 3,097 | 3,224 | 3,357 | 3,515 | 3,766 | 4,042 | 4,219 | 4,456 | 4,338 | 4,279 |
Goodwill and Intangible Assets
| 19,836 | 19,391 | 18,668 | 18,786 | 18,674 | 18,236 | 18,042 | 18,237 | 18,205 | 18,151 | 18,319 | 18,762 | 19,102 | 19,599 | 19,800 | 20,196 | 20,589 | 20,937 | 19,669 | 19,428 | 19,201 | 18,683 | 18,883 | 13,279 | 11,348 | 10,735 | 10,528 | 10,705 | 9,772 | 8,989 | 8,080 | 7,859 | 6,726 | 6,528 | 5,801 | 5,186 | 5,224 | 5,612 | 5,920 | 6,097 | 6,366 | 6,706 | 6,787 | 7,002 | 6,864 | 7,006 | 6,920 | 6,511 | 6,598 | 6,392 | 6,801 | 6,873 | 7,022 | 6,960 | 7,010 | 7,270 | 7,318 | 7,680 | 7,959 | 8,054 | 7,209 | 7,335 |
Long Term Investments
| 27,968 | 25,458 | 1,339 | -3,726 | 40,361 | 8,421 | 9,111 | 6,709 | 55,183 | 62,380 | 64,826 | 62,165 | 31,273 | 29,507 | 35,172 | 25,887 | 38,910 | 44,644 | 54,610 | 52,341 | 49,709 | 47,433 | 46,736 | 49,449 | 44,549 | 30,242 | 28,081 | 28,569 | 18,415 | 6,356 | 9,354 | 15,217 | 6,794 | -16,345 | -956 | -5,569 | -5,310 | 1,675 | 14,221 | 11,132 | 12,505 | -81 | -557 | 5,623 | 7,215 | 19,739 | 17,458 | 7,391 | 5,957 | 8,380 | 9,624 | 9,888 | 4,704 | 14,476 | 14,493 | 6,287 | 15,257 | 19,518 | 21,384 | 22,484 | 24,139 | 25,398 |
Tax Assets
| -27,361 | 12,388 | 11,461 | 11,862 | 10,891 | 11,124 | 9,703 | 8,118 | 7,140 | 5,343 | 5,497 | 6,678 | 6,610 | 6,124 | 10,605 | 11,618 | 11,423 | 13,496 | 13,182 | 14,662 | 14,729 | 14,213 | 11,513 | 11,234 | 12,651 | 5,874 | 36,965 | 35,568 | 38,782 | 5,965 | 41,743 | 36,260 | 43,322 | 7,488 | 53,387 | 53,856 | 53,037 | 5,596 | 36,464 | 38,192 | 38,862 | 5,992 | 47,101 | 42,204 | 40,893 | 8,297 | 32,349 | 38,348 | 38,701 | 9,896 | 37,104 | 40,830 | 46,938 | 14,381 | 38,878 | 44,617 | 39,673 | 15,736 | 37,255 | 38,994 | 13,699 | 33,479 |
Other Non-Current Assets
| 21,494 | 10,807 | 37,366 | 42,051 | 3 | 34,397 | 34,137 | 43,433 | 2 | 4 | 3 | 4 | 30,745 | 34,788 | 30,844 | 37,956 | 27,063 | 25,272 | 23,603 | 22,905 | 25,220 | 28,963 | 27,377 | 28,723 | 33,667 | 35,283 | 8,631 | 8,989 | 9,047 | 48,200 | 11,617 | 12,137 | 12,482 | 70,509 | 12,746 | 13,094 | 11,580 | 53,853 | 13,246 | 14,095 | 14,441 | 57,374 | 15,203 | 15,819 | 17,576 | 40,927 | 21,014 | 22,165 | 22,402 | 50,560 | 23,444 | 25,139 | 25,099 | 47,466 | 30,141 | 29,453 | 27,867 | 50,148 | 26,423 | 25,161 | 47,531 | 27,214 |
Total Non-Current Assets
| 255,591 | 251,744 | 249,956 | 249,390 | 250,402 | 248,846 | 246,566 | 254,770 | 253,622 | 250,307 | 252,238 | 248,519 | 249,652 | 250,288 | 254,624 | 254,899 | 255,025 | 259,256 | 262,319 | 255,002 | 251,615 | 239,887 | 234,677 | 232,414 | 228,856 | 218,946 | 220,920 | 222,021 | 209,791 | 201,518 | 197,557 | 194,070 | 191,159 | 192,914 | 198,424 | 195,219 | 191,834 | 196,245 | 198,000 | 194,767 | 197,759 | 196,283 | 190,510 | 193,921 | 193,538 | 194,405 | 188,416 | 185,224 | 184,817 | 184,782 | 187,208 | 194,941 | 191,351 | 189,273 | 195,396 | 191,007 | 196,603 | 199,737 | 200,530 | 202,765 | 196,347 | 198,182 |
Total Assets
| 694,532 | 681,053 | 653,115 | 668,454 | 665,825 | 647,562 | 623,003 | 642,778 | 627,138 | 614,439 | 587,967 | 571,029 | 556,079 | 557,298 | 540,496 | 545,056 | 548,807 | 558,595 | 570,917 | 571,453 | 566,331 | 567,051 | 556,891 | 563,995 | 547,042 | 557,170 | 549,237 | 550,853 | 533,098 | 533,433 | 528,458 | 512,495 | 511,265 | 565,266 | 551,945 | 566,617 | 558,335 | 573,535 | 540,675 | 535,218 | 529,437 | 552,729 | 515,894 | 516,308 | 504,920 | 495,449 | 456,990 | 463,165 | 473,152 | 469,836 | 456,253 | 475,758 | 468,716 | 452,792 | 447,067 | 450,892 | 458,063 | 468,178 | 462,530 | 479,257 | 479,947 | 502,381 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 63,291 | 63,800 | 56,558 | 59,062 | 65,842 | 44,712 | 58,421 | 61,454 | 60,348 | 58,828 | 53,582 | 49,144 | 44,252 | 42,009 | 33,664 | 34,376 | 42,610 | 51,745 | 55,587 | 59,271 | 64,528 | 48,733 | 56,275 | 52,854 | 52,970 | 37,646 | 17,223 | 17,207 | 16,196 | 16,722 | 16,930 | 14,709 | 15,368 | 18,359 | 11,670 | 17,649 | 19,061 | 20,261 | 13,949 | 15,580 | 15,707 | 20,230 | 12,359 | 14,001 | 16,680 | 17,247 | 9,854 | 12,939 | 16,895 | 14,277 | 9,829 | 12,981 | 11,560 | 12,302 | 7,823 | 7,971 | 7,999 | 9,142 | 6,378 | 11,677 | 17,081 | 21,661 |
Short Term Debt
| 12,104 | 10,516 | 9,523 | 9,389 | 4,846 | 4,657 | 4,497 | 5,102 | 5,419 | 4,822 | 6,868 | 8,646 | 8,741 | 11,220 | 14,584 | 18,809 | 17,707 | 16,879 | 16,235 | 14,144 | 9,719 | 5,366 | 13,514 | 14,775 | 13,259 | 8,219 | 33,796 | 32,455 | 32,339 | 13,923 | 34,610 | 31,935 | 15,151 | 26,066 | 28,229 | 32,461 | 28,812 | 33,194 | 30,042 | 30,574 | 29,211 | 30,252 | 28,019 | 27,630 | 20,657 | 18,648 | 14,479 | 11,034 | 9,384 | 10,053 | 8,721 | 8,021 | 7,585 | 7,070 | 7,677 | 10,339 | 11,044 | 11,797 | 10,430 | 9,843 | 5,289 | 4,740 |
Tax Payables
| 5,396 | 8,069 | 5,236 | 7,239 | 5,037 | 10,595 | 6,134 | 7,930 | 4,517 | 9,120 | 5,395 | 4,814 | 2,157 | 2,034 | 3,440 | 5,452 | 4,128 | 2,909 | 2,112 | 5,178 | 3,151 | 7,918 | 3,997 | 5,170 | 1,600 | 8,160 | 3,426 | 4,601 | 2,963 | 3,620 | 2,348 | 3,645 | 1,975 | 9,583 | 6,707 | 7,015 | 3,286 | 6,485 | 2,835 | 3,985 | 1,554 | 7,421 | 2,903 | 3,431 | 1,740 | 2,806 | 830 | 1,106 | 1,326 | 1,463 | 969 | 1,135 | 1,008 | 1,526 | 1,059 | 978 | 748 | 776 | 1,189 | 1,335 | 948 | 1,397 |
Deferred Revenue
| 0 | 8,069 | 11,776 | 13,444 | 13,792 | 15,827 | 12,239 | 14,314 | 12,860 | 15,368 | 11,097 | 9,477 | 7,771 | 6,803 | 10,293 | 10,672 | 10,043 | 7,707 | 8,349 | 9,931 | 10,592 | 10,749 | 9,056 | 8,166 | 6,261 | 12,230 | 5,563 | 8,291 | 7,782 | 7,406 | 4,714 | 7,462 | 7,500 | 13,941 | 8,663 | 10,625 | 7,935 | 10,382 | 4,950 | 7,460 | 6,149 | 10,964 | 4,359 | 6,313 | 5,415 | 5,660 | 2,151 | 18,622 | 19,603 | 19,106 | 16,704 | 18,732 | 18,878 | 19,100 | 17,027 | 18,934 | 19,522 | 20,168 | 19,504 | 21,825 | 24,379 | 26,242 |
Other Current Liabilities
| 51,586 | 45,961 | 46,665 | 45,238 | 48,259 | 61,049 | 40,741 | 40,917 | 43,105 | 38,885 | 34,846 | 29,931 | 31,709 | 29,855 | 27,718 | 25,146 | 27,737 | 28,270 | 29,877 | 27,859 | 30,548 | 43,980 | 26,360 | 23,400 | 24,562 | 48,436 | 56,347 | 56,898 | 52,662 | 62,478 | 47,553 | 45,257 | 61,337 | 63,915 | 62,578 | 62,678 | 62,894 | 65,747 | 62,395 | 61,157 | 62,711 | 60,090 | 52,667 | 51,811 | 52,372 | 49,795 | 45,144 | 47,058 | 50,212 | 50,931 | 48,189 | 54,891 | 48,388 | 32,981 | 30,631 | 30,162 | 30,977 | 32,371 | 33,327 | 36,016 | 39,971 | 42,881 |
Total Current Liabilities
| 132,377 | 128,346 | 117,982 | 120,928 | 123,984 | 121,013 | 109,793 | 115,403 | 113,389 | 111,655 | 100,691 | 92,535 | 86,859 | 85,118 | 79,406 | 83,783 | 92,182 | 99,803 | 103,811 | 106,452 | 107,946 | 105,997 | 100,146 | 96,199 | 92,391 | 102,461 | 100,468 | 103,519 | 97,753 | 96,743 | 94,921 | 90,325 | 93,831 | 117,923 | 109,184 | 119,803 | 114,053 | 125,687 | 109,221 | 111,296 | 109,183 | 117,993 | 95,948 | 96,873 | 91,449 | 88,496 | 70,307 | 72,137 | 77,817 | 76,724 | 67,708 | 77,028 | 68,541 | 53,879 | 47,190 | 49,450 | 50,768 | 54,086 | 51,324 | 58,871 | 63,289 | 70,679 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 11,713 | 0 | 0 | 249 | 483 | 667 | 884 | 1,206 | 1,835 | 2,244 | 2,684 | 1,492 | 1,843 | 3,690 | 3,795 | 4,232 | 4,309 | 4,353 | 4,509 | 4,412 | 4,415 | 4,556 | 5,718 | 6,226 | 5,947 | 5,416 | 4,481 | 3,382 | 3,360 | 3,529 | 5,745 | 5,498 | 5,607 | 8,045 | 7,754 | 7,911 | 7,800 | 6,355 | 5,472 | 4,108 | 4,140 | 3,598 | 3,084 | 3,094 | 4,681 | 3,941 | 1,083 | 1,938 | 2,043 | 1,623 | 1,274 | 1,378 | 1,486 | 2,194 | 1,865 | 1,228 | 1,923 | 2,980 | 2,316 | 2,630 | 1,308 | 677 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 13,726 | 13,570 | 13,365 | 13,468 | 13,715 | 13,065 | 12,744 | 13,341 | 13,744 | 13,164 | 13,205 | 13,370 | 13,501 | 13,400 | 13,132 | 13,081 | 13,097 | 13,464 | 5,768 | 7,724 | 7,496 | 7,773 | 3,394 | 0 | 0 | 0 | 5,352 | 0 | 0 | 0 | 11,997 | 0 | 0 | 0 | 7,768 | 0 | 0 | 0 | 6,684 | 0 | 0 | 0 | 9,475 | 0 | 0 | 0 | 10,686 | 0 | 0 | 0 | 11,845 | 0 | 0 | 0 | 12,726 | 0 | 0 | 12,840 | 0 |
Deferred Tax Liabilities Non-Current
| 964 | 995 | 905 | 935 | 955 | 933 | 943 | 997 | 1,007 | 503 | 1,039 | 1,048 | 1,072 | 1,116 | 950 | 975 | 966 | 2,651 | 2,605 | 2,456 | 2,318 | 1,270 | 218 | 203 | 1,729 | 814 | 0 | 0 | 0 | 672 | 0 | 0 | 0 | 905 | 0 | 0 | 0 | 951 | 0 | 0 | 0 | 937 | 0 | 0 | 0 | 962 | 0 | 0 | 0 | 1,031 | 0 | 0 | 0 | 1,388 | 0 | 0 | 0 | 409 | 0 | 0 | 313 | 0 |
Other Non-Current Liabilities
| 6,453 | 17,314 | 16,637 | 2,980 | 2,954 | 3,064 | 3,021 | 3,030 | 3,091 | 3,259 | 3,248 | 3,226 | 3,224 | 3,357 | 4,093 | 4,047 | 3,959 | 4,108 | 3,861 | 3,746 | 3,855 | 5,334 | 4,465 | 5,447 | 5,188 | 7,036 | 11,345 | 12,418 | 12,972 | 7,167 | 18,397 | 18,611 | 19,187 | 7,921 | 14,052 | 14,781 | 15,125 | 6,295 | 17,230 | 17,929 | 18,382 | 7,452 | 15,485 | 16,898 | 17,415 | 7,473 | 17,440 | 18,672 | 19,534 | 7,803 | 20,522 | 21,311 | 21,677 | 8,327 | 21,883 | 22,091 | 22,839 | 9,310 | 23,605 | 23,503 | 9,561 | 24,643 |
Total Non-Current Liabilities
| 19,130 | 18,309 | 17,542 | 17,890 | 17,962 | 18,029 | 18,316 | 18,948 | 18,998 | 18,750 | 20,312 | 19,510 | 19,303 | 21,368 | 22,208 | 22,755 | 22,634 | 24,244 | 24,056 | 23,711 | 24,052 | 15,658 | 18,125 | 19,372 | 20,637 | 15,846 | 15,826 | 15,800 | 16,332 | 16,720 | 24,142 | 24,109 | 24,794 | 27,963 | 21,806 | 22,692 | 22,925 | 21,369 | 22,702 | 22,037 | 22,522 | 17,734 | 18,569 | 19,992 | 22,096 | 21,851 | 18,523 | 20,610 | 21,577 | 21,143 | 21,796 | 22,689 | 23,163 | 23,754 | 23,748 | 23,319 | 24,762 | 25,425 | 25,921 | 26,133 | 24,022 | 25,320 |
Total Liabilities
| 151,507 | 146,655 | 135,524 | 138,818 | 141,946 | 139,042 | 128,109 | 134,351 | 132,387 | 130,405 | 121,003 | 112,045 | 106,162 | 106,486 | 101,614 | 106,538 | 114,816 | 124,047 | 127,867 | 130,163 | 131,998 | 121,655 | 118,271 | 115,571 | 113,028 | 118,307 | 116,294 | 119,319 | 114,085 | 113,463 | 119,063 | 114,434 | 118,625 | 145,886 | 130,990 | 142,495 | 136,978 | 147,056 | 131,923 | 133,333 | 131,705 | 135,727 | 114,517 | 116,865 | 113,545 | 110,347 | 88,830 | 92,747 | 99,394 | 97,867 | 89,504 | 99,717 | 91,704 | 77,633 | 70,938 | 72,769 | 75,530 | 79,511 | 77,245 | 85,004 | 87,311 | 95,999 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 474,470 | 0 | 0 | 0 | 454,168 | 455,624 | 447,939 | 446,826 | 0 | 0 | 0 | 2,842 | 2,671 | 3,987 | 0 | 6,745 | 4,092 | 0 | 467 | 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
| 54,768 | 54,768 | 54,768 | 54,768 | 54,768 | 54,768 | 54,768 | 54,768 | 54,768 | 54,768 | 54,768 | 54,768 | 54,768 | 54,768 | 54,768 | 54,768 | 54,768 | 54,768 | 54,768 | 54,768 | 54,768 | 54,768 | 54,768 | 54,768 | 54,768 | 54,768 | 54,768 | 54,768 | 54,768 | 54,768 | 54,768 | 54,768 | 54,768 | 54,768 | 54,768 | 54,768 | 54,768 | 54,768 | 54,768 | 54,768 | 54,768 | 54,768 | 54,768 | 54,768 | 54,768 | 54,768 | 54,768 | 54,768 | 54,768 | 54,768 | 54,768 | 54,768 | 54,768 | 54,768 | 54,768 | 54,768 | 54,768 | 54,768 | 54,768 | 54,768 | 54,768 | 54,768 |
Retained Earnings
| 305,873 | 311,076 | 298,707 | 299,020 | 288,626 | 288,300 | 278,157 | 278,768 | 267,610 | 269,067 | 261,376 | 260,266 | 251,279 | 252,315 | 248,714 | 251,419 | 246,595 | 248,515 | 244,021 | 248,025 | 238,337 | 243,714 | 230,751 | 233,049 | 221,649 | 242,449 | 230,571 | 231,958 | 222,245 | 226,500 | 215,693 | 218,030 | 211,010 | 217,253 | 210,984 | 217,529 | 207,300 | 208,449 | 201,003 | 201,126 | 195,830 | 210,617 | 203,848 | 204,472 | 201,521 | 202,865 | 199,448 | 201,897 | 200,520 | 203,980 | 200,226 | 202,972 | 201,692 | 203,485 | 200,587 | 202,590 | 200,326 | 203,865 | 202,017 | 206,321 | 211,424 | 215,752 |
Accumulated Other Comprehensive Income/Loss
| 66,249 | 52,038 | 41,869 | 46,850 | 44,738 | 29,272 | 25,908 | 38,677 | 36,027 | 24,164 | 15,008 | 8,328 | 8,227 | 186,559 | 135 | -2,842 | -2,671 | -3,987 | 697 | -6,745 | -4,092 | 1,555 | -467 | 5,433 | 2,412 | -13,049 | -7,119 | -9,773 | -12,497 | -15,793 | -15,309 | -28,539 | -26,844 | -6,826 | 1,162 | 5,678 | 3,229 | 7,344 | -2,453 | -9,048 | -7,762 | -5,353 | -13,949 | -16,243 | -21,134 | -29,362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 111,142 | 111,779 | 117,689 | 124,437 | 175,814 | 131,787 | 131,788 | 170,465 | 131,790 | 131,789 | 131,795 | 131,792 | 131,792 | 131,792 | 131,793 | 131,794 | 131,795 | 131,793 | 139,622 | 141,511 | 141,510 | 141,512 | 149,402 | 151,523 | 151,523 | 142,282 | 144,387 | 142,286 | 142,219 | 142,135 | 135,924 | 151,123 | 205,862 | 199,002 | 206,957 | 203,425 | 210,907 | 214,974 | 205,006 | 198,260 | 199,405 | 203,842 | 209,180 | 208,990 | 208,834 | 208,784 | 167,024 | 112,091 | 116,673 | 166,347 | 110,229 | 116,616 | 118,822 | 115,269 | 119,042 | 118,952 | 125,554 | 128,215 | 126,769 | 130,655 | 123,907 | 133,034 |
Total Shareholders Equity
| 538,032 | 529,661 | 513,033 | 525,075 | 519,208 | 504,127 | 490,621 | 504,001 | 490,195 | 479,788 | 462,947 | 455,154 | 446,066 | 447,077 | 435,409 | 435,139 | 430,487 | 431,091 | 439,108 | 437,558 | 430,524 | 441,548 | 434,921 | 444,770 | 430,350 | 435,672 | 429,726 | 428,461 | 415,958 | 416,833 | 406,385 | 395,382 | 390,028 | 416,255 | 417,941 | 420,954 | 418,207 | 423,423 | 406,009 | 399,386 | 395,235 | 414,459 | 399,079 | 397,219 | 389,221 | 382,287 | 366,472 | 368,756 | 371,961 | 370,328 | 365,223 | 374,356 | 375,282 | 373,522 | 374,397 | 376,310 | 380,648 | 386,848 | 383,554 | 391,744 | 390,099 | 403,554 |
Total Equity
| 543,022 | 534,396 | 517,591 | 529,636 | 523,879 | 508,520 | 494,894 | 508,427 | 494,751 | 484,034 | 466,964 | 458,984 | 449,917 | 450,812 | 438,882 | 438,518 | 433,991 | 434,548 | 443,050 | 441,290 | 434,333 | 445,396 | 438,620 | 448,424 | 434,014 | 438,863 | 432,943 | 431,534 | 419,013 | 419,970 | 409,395 | 398,061 | 392,640 | 419,380 | 420,955 | 424,122 | 421,357 | 426,479 | 408,752 | 401,885 | 397,732 | 417,002 | 401,377 | 399,443 | 391,375 | 385,102 | 368,160 | 370,418 | 373,758 | 371,969 | 366,749 | 376,041 | 377,012 | 375,159 | 376,129 | 378,123 | 382,533 | 388,667 | 385,285 | 394,253 | 392,636 | 406,382 |
Total Liabilities & Shareholders Equity
| 675,399 | 681,051 | 653,115 | 668,454 | 665,825 | 647,562 | 623,003 | 642,778 | 627,138 | 614,439 | 587,967 | 571,029 | 556,079 | 557,298 | 540,496 | 545,056 | 548,807 | 558,595 | 570,917 | 571,453 | 566,331 | 567,051 | 556,891 | 563,995 | 547,042 | 557,170 | 549,237 | 550,853 | 533,098 | 533,433 | 528,458 | 512,495 | 511,265 | 565,266 | 551,945 | 566,617 | 558,335 | 573,535 | 540,675 | 535,218 | 529,437 | 552,729 | 515,894 | 516,308 | 504,920 | 495,449 | 456,990 | 463,165 | 473,152 | 469,836 | 456,253 | 475,758 | 468,716 | 452,792 | 447,067 | 450,892 | 458,063 | 468,178 | 462,530 | 479,257 | 479,947 | 502,381 |