Daikin Industries,Ltd.
TSE:6367.T
18760 (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 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 843,613 | 737,961 | 719,105 | 708,772 | 692,164 | 617,663 | 668,379 | 707,242 | 706,359 | 817,619 | 755,950 | 807,296 | 728,551 | 736,098 | 734,353 | 729,952 | 638,064 | 370,793 | 450,385 | 382,672 | 401,169 | 367,781 | 442,800 | 417,940 | 388,698 | 357,027 | 442,040 | 401,566 | 365,157 | 344,093 | 410,589 | 331,649 | 324,409 | 291,205 | 362,098 | 333,270 | 317,634 | 286,949 | 315,809 | 269,091 | 256,818 | 257,295 | 262,854 | 244,776 | 220,553 | 185,571 | 165,084 | 175,254 | 121,397 | 135,648 | 150,307 | 151,543 | 160,129 | 167,718 | 170,752 | 178,974 | 142,613 | 160,038 | 177,426 | 178,124 | 105,241 |
Short Term Investments
| 0 | 103,953 | 97,841 | 91,475 | -150,810 | -23,933 | 82,320 | 93,560 | -138,912 | -94,522 | -126,205 | -113,291 | 80,482 | -21,110 | -88,301 | -86,765 | -87,354 | -14,342 | -81,717 | -76,221 | -80,099 | -15,698 | -74,287 | -73,054 | -72,193 | -15,659 | -52,050 | -49,874 | -48,242 | -14,938 | -41,176 | -40,162 | -41,358 | -11,821 | -52,321 | -53,077 | -52,123 | -19,767 | -46,775 | -42,125 | -43,135 | -10,564 | -41,378 | -38,684 | -38,748 | -605 | -41,480 | -35,286 | 0 | -779 | 0 | 0 | 0 | -975 | 0 | 0 | 0 | -1,134 | 0 | 0 | -1,135 |
Cash and Short Term Investments
| 843,613 | 737,961 | 719,105 | 708,772 | 692,164 | 617,663 | 668,379 | 707,242 | 706,359 | 817,619 | 755,950 | 807,296 | 728,551 | 736,098 | 734,353 | 729,952 | 638,064 | 370,793 | 450,385 | 382,672 | 401,169 | 367,781 | 442,800 | 417,940 | 388,698 | 357,027 | 442,040 | 401,566 | 365,157 | 344,093 | 410,589 | 331,649 | 324,409 | 291,205 | 362,098 | 333,270 | 317,634 | 286,949 | 315,809 | 269,091 | 256,818 | 257,295 | 262,854 | 244,776 | 220,553 | 185,571 | 165,084 | 175,254 | 121,397 | 135,648 | 150,307 | 151,543 | 160,129 | 167,718 | 170,752 | 178,974 | 142,613 | 160,038 | 177,426 | 178,124 | 105,241 |
Net Receivables
| 872,894 | 792,769 | 692,920 | 756,169 | 790,229 | 706,315 | 639,674 | 712,285 | 703,844 | 595,076 | 507,099 | 510,326 | 549,382 | 468,330 | 421,509 | 430,624 | 454,565 | 440,755 | 430,496 | 451,315 | 488,335 | 447,831 | 395,415 | 419,835 | 459,274 | 433,682 | 385,448 | 396,669 | 413,366 | 404,847 | 344,683 | 330,335 | 359,976 | 389,632 | 338,203 | 364,465 | 391,292 | 393,225 | 335,057 | 331,569 | 344,389 | 349,046 | 292,638 | 292,889 | 315,582 | 285,104 | 224,353 | 213,421 | 218,642 | 218,456 | 185,654 | 198,749 | 208,453 | 208,645 | 184,829 | 185,803 | 189,791 | 191,701 | 173,634 | 168,454 | 188,029 |
Inventory
| 1,079,532 | 1,047,741 | 1,064,889 | 1,080,950 | 1,086,634 | 993,383 | 929,385 | 875,449 | 782,437 | 671,461 | 593,908 | 518,029 | 490,888 | 469,396 | 427,528 | 402,101 | 434,385 | 433,782 | 453,526 | 427,347 | 440,966 | 436,356 | 425,534 | 398,595 | 392,151 | 387,225 | 393,773 | 376,017 | 378,911 | 358,301 | 358,821 | 314,336 | 318,322 | 333,650 | 346,725 | 338,219 | 373,307 | 354,158 | 376,195 | 351,563 | 334,024 | 316,655 | 315,507 | 300,919 | 309,044 | 285,167 | 286,379 | 239,788 | 253,433 | 243,598 | 240,535 | 228,829 | 226,118 | 201,771 | 196,998 | 183,494 | 190,701 | 185,163 | 189,639 | 189,924 | 216,643 |
Other Current Assets
| 170,451 | 148,127 | 135,024 | 123,622 | 124,399 | 109,721 | 119,847 | 109,423 | 94,273 | 81,467 | 71,941 | 61,214 | 67,250 | 59,537 | 58,725 | 54,172 | 55,952 | 59,097 | 56,626 | 53,305 | 56,417 | 65,637 | 62,795 | 60,168 | 57,886 | 59,877 | 84,826 | 94,766 | 91,799 | 52,643 | 84,621 | 76,528 | 82,228 | 52,281 | 92,888 | 82,940 | 89,890 | 48,282 | 82,132 | 76,047 | 76,324 | 44,875 | 75,497 | 68,880 | 70,389 | 47,484 | 58,693 | 40,042 | 42,618 | 31,345 | 38,605 | 35,915 | 35,725 | 20,978 | 29,222 | 27,316 | 31,492 | 20,229 | 28,844 | 27,803 | 21,920 |
Total Current Assets
| 2,966,490 | 2,726,598 | 2,611,938 | 2,669,513 | 2,693,426 | 2,427,082 | 2,357,285 | 2,404,399 | 2,286,913 | 2,165,623 | 1,928,898 | 1,896,865 | 1,836,071 | 1,733,361 | 1,642,115 | 1,616,849 | 1,582,966 | 1,304,427 | 1,391,033 | 1,314,639 | 1,386,887 | 1,317,605 | 1,326,544 | 1,296,538 | 1,298,009 | 1,237,811 | 1,306,087 | 1,269,018 | 1,249,233 | 1,159,884 | 1,198,714 | 1,052,848 | 1,084,935 | 1,066,768 | 1,139,914 | 1,118,894 | 1,172,123 | 1,082,614 | 1,109,193 | 1,028,270 | 1,011,555 | 967,871 | 946,496 | 907,464 | 915,568 | 803,326 | 734,509 | 668,505 | 636,090 | 629,047 | 615,101 | 615,036 | 630,425 | 599,112 | 581,801 | 575,587 | 554,597 | 557,131 | 569,543 | 564,305 | 531,833 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 1,244,899 | 1,134,982 | 1,053,744 | 1,044,287 | 992,580 | 900,942 | 833,951 | 842,330 | 809,665 | 743,361 | 689,162 | 662,143 | 651,278 | 647,408 | 606,064 | 594,487 | 589,032 | 579,977 | 572,758 | 553,551 | 547,701 | 482,960 | 463,703 | 468,667 | 460,926 | 454,831 | 451,345 | 439,421 | 428,722 | 424,524 | 419,700 | 382,728 | 376,306 | 385,097 | 384,452 | 367,331 | 366,022 | 347,753 | 345,096 | 325,357 | 304,903 | 299,714 | 303,393 | 286,916 | 285,455 | 274,199 | 253,436 | 226,204 | 221,756 | 224,357 | 208,927 | 209,551 | 213,029 | 214,007 | 212,723 | 219,669 | 223,958 | 234,650 | 237,655 | 242,765 | 243,082 |
Goodwill
| 311,419 | 306,627 | 295,065 | 316,691 | 318,769 | 304,331 | 306,578 | 313,049 | 308,416 | 270,467 | 264,749 | 255,916 | 261,373 | 268,684 | 259,385 | 263,118 | 272,129 | 281,969 | 304,586 | 306,759 | 314,987 | 322,318 | 300,202 | 308,463 | 309,591 | 309,282 | 328,484 | 332,151 | 326,348 | 330,876 | 348,328 | 318,166 | 321,481 | 329,753 | 351,458 | 356,711 | 368,555 | 369,964 | 378,396 | 361,265 | 352,217 | 361,667 | 373,300 | 361,466 | 367,894 | 348,411 | 351,627 | 159,142 | 162,151 | 166,276 | 168,305 | 171,920 | 167,628 | 170,561 | 173,124 | 176,381 | 179,103 | 182,867 | 186,315 | 187,959 | 193,404 |
Intangible Assets
| 394,218 | 377,098 | 367,836 | 386,451 | 381,309 | 354,121 | 346,758 | 361,374 | 333,630 | 307,819 | 283,975 | 269,854 | 271,967 | 274,076 | 258,969 | 253,933 | 257,106 | 260,686 | 276,478 | 272,874 | 279,862 | 295,821 | 211,139 | 215,137 | 211,952 | 206,777 | 216,317 | 212,662 | 205,712 | 206,086 | 210,085 | 183,284 | 186,776 | 189,107 | 203,131 | 203,842 | 209,246 | 206,759 | 209,760 | 192,121 | 179,920 | 184,089 | 189,565 | 177,313 | 180,438 | 162,477 | 162,111 | 13,548 | 13,656 | 14,210 | 12,338 | 12,982 | 8,674 | 8,466 | 8,440 | 8,861 | 9,056 | 9,436 | 9,512 | 9,555 | 9,400 |
Goodwill and Intangible Assets
| 705,637 | 683,725 | 662,901 | 703,142 | 700,078 | 658,452 | 653,336 | 674,423 | 642,046 | 578,286 | 548,724 | 525,770 | 533,340 | 542,760 | 518,354 | 517,051 | 529,235 | 542,655 | 581,064 | 579,633 | 594,849 | 618,139 | 511,341 | 523,600 | 521,543 | 516,059 | 544,801 | 544,813 | 532,060 | 536,962 | 558,413 | 501,450 | 508,257 | 518,860 | 554,589 | 560,553 | 577,801 | 576,723 | 588,156 | 553,386 | 532,137 | 545,756 | 562,865 | 538,779 | 548,332 | 510,888 | 513,738 | 172,690 | 175,807 | 180,486 | 180,643 | 184,902 | 176,302 | 179,027 | 181,564 | 185,242 | 188,159 | 192,303 | 195,827 | 197,514 | 202,804 |
Long Term Investments
| 334,580 | 172,688 | 197,869 | 193,794 | 339,039 | 193,535 | 182,820 | 183,197 | 340,004 | 294,709 | 339,833 | 333,464 | 210,993 | 235,019 | 281,647 | 263,793 | 257,069 | 171,670 | 294,388 | 275,659 | 274,922 | 220,648 | 267,515 | 298,858 | 296,129 | 243,185 | 286,399 | 265,408 | 254,326 | 200,189 | 225,544 | 200,975 | 200,798 | 187,973 | 248,264 | 234,550 | 264,026 | 225,539 | 235,710 | 215,512 | 211,160 | 169,114 | 213,738 | 183,143 | 165,948 | 107,472 | 131,208 | 111,454 | 0 | 89,680 | 0 | 0 | 0 | 98,784 | 0 | 0 | 0 | 118,160 | 0 | 0 | 95,481 |
Tax Assets
| 394,220 | 52,249 | -197,869 | -193,794 | -150,810 | 41,011 | -182,820 | -183,197 | -138,912 | 41,345 | -126,205 | -113,291 | -210,993 | 31,692 | -281,647 | -263,793 | -257,069 | 26,793 | -294,388 | -275,659 | -274,922 | 25,057 | -267,515 | -298,858 | -296,129 | 2,940 | -286,399 | -265,408 | -254,326 | 5,048 | -225,544 | -200,975 | -200,798 | 3,474 | -248,264 | -234,550 | -264,026 | 2,933 | -235,710 | -215,512 | -211,160 | 6,235 | -213,738 | -183,143 | -165,948 | 3,569 | -131,208 | -111,454 | 0 | 9,276 | 0 | 0 | 0 | 15,022 | 0 | 0 | 0 | 9,708 | 0 | 0 | 18,960 |
Other Non-Current Assets
| -394,219 | 109,988 | 353,266 | 352,728 | 150,810 | 82,652 | 329,604 | 330,875 | 138,911 | 668 | 126,205 | 113,292 | 319,690 | 49,417 | 281,647 | 263,793 | 257,069 | 41,983 | 294,387 | 275,658 | 274,923 | 36,475 | 267,515 | 298,858 | 296,129 | 35,121 | 286,399 | 265,408 | 254,326 | 29,536 | 225,543 | 200,975 | 200,797 | 28,926 | 248,265 | 234,550 | 264,026 | 28,420 | 235,710 | 215,513 | 211,161 | 23,834 | 213,738 | 183,143 | 165,947 | 36,377 | 131,209 | 111,456 | 122,780 | 27,718 | 125,739 | 131,912 | 138,778 | 26,554 | 142,688 | 144,133 | 145,264 | 27,703 | 159,144 | 154,650 | 25,257 |
Total Non-Current Assets
| 2,285,117 | 2,153,632 | 2,069,911 | 2,100,157 | 2,031,697 | 1,876,592 | 1,816,891 | 1,847,628 | 1,791,714 | 1,658,369 | 1,577,719 | 1,521,378 | 1,504,308 | 1,506,296 | 1,406,065 | 1,375,331 | 1,375,336 | 1,363,078 | 1,448,209 | 1,408,842 | 1,417,473 | 1,383,279 | 1,242,559 | 1,291,125 | 1,278,598 | 1,252,136 | 1,282,545 | 1,249,642 | 1,215,108 | 1,196,259 | 1,203,656 | 1,085,153 | 1,085,360 | 1,124,330 | 1,187,306 | 1,162,434 | 1,207,849 | 1,181,368 | 1,168,962 | 1,094,256 | 1,048,201 | 1,044,653 | 1,079,996 | 1,008,838 | 999,734 | 932,505 | 898,383 | 510,350 | 520,343 | 531,517 | 515,309 | 526,365 | 528,109 | 533,394 | 536,975 | 549,044 | 557,381 | 582,524 | 592,626 | 594,929 | 585,584 |
Total Assets
| 5,251,607 | 4,880,230 | 4,681,851 | 4,769,673 | 4,725,125 | 4,303,682 | 4,174,178 | 4,252,027 | 4,078,630 | 3,823,998 | 3,506,619 | 3,418,244 | 3,340,381 | 3,239,662 | 3,048,183 | 2,992,183 | 2,958,304 | 2,667,512 | 2,839,246 | 2,723,483 | 2,804,361 | 2,700,890 | 2,569,106 | 2,587,665 | 2,576,608 | 2,489,953 | 2,588,634 | 2,518,662 | 2,464,342 | 2,356,148 | 2,402,373 | 2,138,002 | 2,170,297 | 2,191,105 | 2,327,222 | 2,281,330 | 2,379,975 | 2,263,989 | 2,278,157 | 2,122,527 | 2,059,757 | 2,012,530 | 2,026,494 | 1,916,303 | 1,915,305 | 1,735,836 | 1,632,893 | 1,178,855 | 1,156,433 | 1,160,564 | 1,130,410 | 1,141,401 | 1,158,534 | 1,132,506 | 1,118,776 | 1,124,631 | 1,111,978 | 1,139,655 | 1,162,169 | 1,159,234 | 1,117,417 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 381,155 | 326,033 | 313,345 | 329,457 | 359,544 | 352,647 | 327,375 | 367,279 | 357,350 | 302,621 | 263,026 | 254,446 | 257,117 | 229,746 | 196,798 | 187,285 | 186,548 | 189,843 | 189,327 | 188,088 | 208,727 | 204,535 | 180,244 | 190,176 | 198,707 | 183,991 | 176,562 | 179,854 | 188,440 | 173,147 | 157,539 | 152,723 | 159,662 | 156,038 | 151,830 | 158,314 | 168,179 | 153,937 | 150,604 | 156,651 | 162,387 | 162,084 | 142,638 | 142,644 | 157,095 | 127,364 | 115,850 | 114,164 | 124,069 | 110,108 | 112,547 | 118,381 | 127,529 | 116,905 | 105,094 | 99,743 | 98,093 | 97,733 | 85,887 | 82,858 | 80,138 |
Short Term Debt
| 599,150 | 527,157 | 601,895 | 543,383 | 607,390 | 476,883 | 496,670 | 380,623 | 405,553 | 487,780 | 450,406 | 323,882 | 323,362 | 137,671 | 146,167 | 129,226 | 196,927 | 172,137 | 240,062 | 192,983 | 242,114 | 239,692 | 219,944 | 144,936 | 167,660 | 124,017 | 190,939 | 166,592 | 189,436 | 136,673 | 217,709 | 149,396 | 215,683 | 129,557 | 187,484 | 134,407 | 150,429 | 98,820 | 134,013 | 97,681 | 164,389 | 140,941 | 146,361 | 154,343 | 106,591 | 70,923 | 76,166 | 91,660 | 154,473 | 149,778 | 161,107 | 144,442 | 90,122 | 77,667 | 103,663 | 98,715 | 105,505 | 101,542 | 129,726 | 147,338 | 225,533 |
Tax Payables
| 51,705 | 41,261 | 30,712 | 42,778 | 50,575 | 37,726 | 30,046 | 36,092 | 35,068 | 36,745 | 25,155 | 24,140 | 23,415 | 20,756 | 21,548 | 23,670 | 20,626 | 19,893 | 25,121 | 22,522 | 26,658 | 25,575 | 28,052 | 25,046 | 22,403 | 21,496 | 23,682 | 24,622 | 21,214 | 27,769 | 18,444 | 17,911 | 17,102 | 11,511 | 12,631 | 15,319 | 18,798 | 21,514 | 15,450 | 17,776 | 18,513 | 17,428 | 17,441 | 17,241 | 16,112 | 14,693 | 14,025 | 11,262 | 10,512 | 9,835 | 9,731 | 10,639 | 11,740 | 11,856 | 10,328 | 11,177 | 9,878 | 8,114 | 10,490 | 10,244 | 8,742 |
Deferred Revenue
| 51,705 | 41,261 | 125,835 | 138,836 | 143,568 | 371,122 | 109,864 | 119,793 | 115,364 | 315,544 | 92,026 | 88,734 | 87,556 | 237,224 | 77,612 | 78,187 | 74,470 | 214,810 | 81,597 | 77,616 | 81,337 | 213,357 | 78,651 | 76,415 | 72,216 | 218,958 | 75,852 | 75,935 | 72,824 | 209,565 | 68,146 | 62,206 | 61,464 | 181,459 | 64,773 | 66,744 | 71,514 | 191,094 | 69,273 | 67,905 | 64,822 | 161,514 | 65,414 | 62,778 | 61,012 | 127,533 | 51,958 | 34,985 | 33,667 | 89,230 | 35,089 | 32,748 | 34,529 | 86,384 | 31,539 | 32,504 | 28,836 | 80,341 | 27,567 | 27,347 | 74,306 |
Other Current Liabilities
| 732,558 | 672,539 | 543,154 | 559,674 | 545,944 | 248,669 | 491,172 | 516,966 | 487,256 | 200,294 | 378,070 | 360,487 | 348,532 | 161,343 | 291,059 | 277,291 | 271,610 | 117,167 | 270,881 | 264,442 | 261,403 | 111,231 | 237,327 | 237,814 | 237,558 | 103,764 | 250,699 | 256,012 | 237,532 | 107,291 | 236,944 | 209,975 | 204,600 | 96,673 | 225,045 | 216,132 | 209,145 | 81,773 | 196,382 | 180,989 | 170,680 | 69,098 | 167,376 | 150,872 | 146,594 | 56,807 | 122,127 | 106,914 | 95,256 | 47,223 | 97,157 | 98,545 | 92,531 | 46,856 | 86,925 | 90,852 | 87,621 | 41,917 | 90,259 | 92,103 | 49,147 |
Total Current Liabilities
| 1,764,568 | 1,566,990 | 1,584,229 | 1,571,350 | 1,656,446 | 1,449,321 | 1,425,081 | 1,384,661 | 1,365,523 | 1,306,239 | 1,183,528 | 1,027,549 | 1,016,567 | 765,984 | 711,636 | 671,989 | 729,555 | 693,957 | 781,867 | 723,129 | 793,581 | 768,815 | 716,166 | 649,341 | 676,141 | 630,730 | 694,052 | 678,393 | 688,232 | 626,676 | 680,338 | 574,300 | 641,409 | 563,727 | 629,132 | 575,597 | 599,267 | 525,624 | 550,272 | 503,226 | 562,278 | 533,637 | 521,789 | 510,637 | 471,292 | 382,627 | 366,101 | 347,723 | 407,465 | 396,339 | 405,900 | 394,116 | 344,711 | 327,812 | 327,221 | 321,814 | 320,055 | 321,533 | 333,439 | 349,646 | 429,124 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 305,508 | 324,918 | 274,712 | 317,522 | 328,861 | 410,745 | 282,292 | 298,372 | 264,265 | 337,034 | 201,994 | 321,067 | 334,079 | 613,539 | 545,301 | 578,534 | 543,985 | 381,666 | 330,844 | 328,419 | 377,309 | 345,947 | 335,954 | 368,539 | 408,256 | 430,352 | 431,743 | 415,256 | 443,696 | 472,754 | 457,932 | 459,882 | 459,578 | 479,420 | 491,019 | 515,744 | 554,370 | 563,591 | 566,783 | 561,119 | 540,597 | 553,001 | 554,572 | 551,099 | 632,536 | 634,945 | 621,210 | 316,821 | 235,263 | 240,110 | 237,416 | 238,656 | 293,051 | 294,812 | 294,328 | 294,753 | 295,757 | 297,770 | 308,835 | 289,804 | 192,383 |
Deferred Revenue Non-Current
| 0 | 116,110 | 0 | 0 | 0 | 18,176 | 0 | 0 | 0 | 16,116 | 0 | 0 | 0 | 14,539 | 0 | 0 | 0 | 13,219 | 0 | 0 | 0 | 11,097 | 0 | 0 | 0 | 10,551 | 0 | 0 | 0 | 11,939 | 0 | 0 | 0 | 10,982 | 0 | 0 | 0 | 10,709 | 0 | 0 | 0 | 9,975 | 0 | 0 | 0 | 5,347 | 0 | 0 | 0 | 2,457 | 0 | 0 | 0 | 5,128 | 0 | 0 | 0 | 6,220 | 0 | 0 | 9,707 |
Deferred Tax Liabilities Non-Current
| 0 | 110,193 | 0 | 0 | 0 | 103,554 | 0 | 0 | 0 | 121,353 | 0 | 0 | 0 | 118,605 | 0 | 0 | 0 | 90,087 | 0 | 0 | 0 | 101,956 | 0 | 0 | 0 | 70,108 | 0 | 0 | 0 | 87,993 | 0 | 0 | 0 | 78,029 | 0 | 0 | 0 | 95,115 | 0 | 0 | 0 | 73,299 | 0 | 0 | 0 | 54,361 | 0 | 0 | 0 | 4,327 | 0 | 0 | 0 | 2,459 | 0 | 0 | 0 | 2,648 | 0 | 0 | 1,266 |
Other Non-Current Liabilities
| 335,020 | 74,714 | 296,191 | 300,280 | 288,485 | 42,793 | 269,999 | 284,592 | 278,449 | 35,149 | 242,609 | 237,978 | 229,272 | 28,502 | 207,060 | 199,950 | 197,686 | 25,995 | 205,198 | 192,431 | 191,519 | 26,228 | 121,580 | 136,778 | 131,584 | 23,893 | 124,456 | 146,047 | 134,277 | 21,179 | 128,260 | 110,225 | 111,236 | 21,479 | 125,272 | 121,768 | 132,664 | 20,641 | 126,673 | 114,592 | 109,230 | 18,273 | 105,036 | 94,696 | 90,548 | 22,562 | 72,275 | 10,125 | 9,723 | 1,411 | 11,071 | 12,085 | 12,042 | 1,367 | 11,788 | 12,123 | 11,699 | 1,423 | 11,331 | 10,598 | 452 |
Total Non-Current Liabilities
| 640,528 | 625,935 | 570,903 | 617,802 | 617,346 | 575,268 | 552,291 | 582,964 | 542,714 | 509,652 | 444,603 | 559,045 | 563,351 | 775,185 | 752,361 | 778,484 | 741,671 | 510,967 | 536,042 | 520,850 | 568,828 | 485,228 | 457,534 | 505,317 | 539,840 | 534,904 | 556,199 | 561,303 | 577,973 | 593,865 | 586,192 | 570,107 | 570,814 | 589,910 | 616,291 | 637,512 | 687,034 | 690,056 | 693,456 | 675,711 | 649,827 | 654,548 | 659,608 | 645,795 | 723,084 | 717,215 | 693,485 | 326,946 | 244,986 | 248,305 | 248,487 | 250,741 | 305,093 | 303,766 | 306,116 | 306,876 | 307,456 | 308,061 | 320,166 | 300,402 | 203,808 |
Total Liabilities
| 2,405,096 | 2,192,925 | 2,155,132 | 2,189,152 | 2,273,792 | 2,024,589 | 1,977,372 | 1,967,625 | 1,908,237 | 1,815,891 | 1,628,131 | 1,586,594 | 1,579,918 | 1,541,169 | 1,463,997 | 1,450,473 | 1,471,226 | 1,204,924 | 1,317,909 | 1,243,979 | 1,362,409 | 1,254,043 | 1,173,700 | 1,154,658 | 1,215,981 | 1,165,634 | 1,250,251 | 1,239,696 | 1,266,205 | 1,220,541 | 1,266,530 | 1,144,407 | 1,212,223 | 1,153,637 | 1,245,423 | 1,213,109 | 1,286,301 | 1,215,680 | 1,243,728 | 1,178,937 | 1,212,105 | 1,188,185 | 1,181,397 | 1,156,432 | 1,194,376 | 1,099,842 | 1,059,586 | 674,669 | 652,451 | 644,644 | 654,387 | 644,857 | 649,804 | 631,578 | 633,337 | 628,690 | 627,511 | 629,594 | 653,605 | 650,048 | 632,932 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 1,912,113 | 0 | 0 | 0 | 1,722,268 | 1,697,128 | 1,658,020 | 1,645,368 | 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
| 85,032 | 85,032 | 85,032 | 85,032 | 85,032 | 85,032 | 85,032 | 85,032 | 85,032 | 85,032 | 85,032 | 85,032 | 85,032 | 85,032 | 85,032 | 85,032 | 85,032 | 85,032 | 85,032 | 85,032 | 85,032 | 85,032 | 85,032 | 85,032 | 85,032 | 85,032 | 85,032 | 85,032 | 85,032 | 85,032 | 85,032 | 85,032 | 85,032 | 85,032 | 85,032 | 85,032 | 85,032 | 85,032 | 85,032 | 85,032 | 85,032 | 85,032 | 85,032 | 85,032 | 85,032 | 85,032 | 85,032 | 85,032 | 85,032 | 85,032 | 85,032 | 85,032 | 85,032 | 85,032 | 85,032 | 85,032 | 85,032 | 85,032 | 85,032 | 85,032 | 85,032 |
Retained Earnings
| 1,921,013 | 1,896,173 | 1,829,713 | 1,824,000 | 1,751,222 | 1,712,165 | 1,664,322 | 1,641,040 | 1,555,203 | 1,530,107 | 1,491,121 | 1,477,833 | 1,417,353 | 1,363,505 | 1,335,996 | 1,315,275 | 1,263,771 | 1,254,072 | 1,231,365 | 1,225,259 | 1,169,851 | 1,133,100 | 1,093,939 | 1,077,330 | 1,024,141 | 987,546 | 952,432 | 919,001 | 868,496 | 837,968 | 809,398 | 797,983 | 750,707 | 720,547 | 690,345 | 679,757 | 636,788 | 617,128 | 591,378 | 584,780 | 544,792 | 514,583 | 496,739 | 487,742 | 455,973 | 438,671 | 424,284 | 418,999 | 421,396 | 415,231 | 406,534 | 408,594 | 392,964 | 385,760 | 377,711 | 376,617 | 377,775 | 375,952 | 375,527 | 371,369 | 366,836 |
Accumulated Other Comprehensive Income/Loss
| 714,197 | 583,611 | 487,117 | 547,983 | 493,517 | 363,146 | 330,774 | 438,781 | 407,876 | 275,103 | 187,376 | 151,853 | 144,308 | 167,234 | 53,304 | 30,995 | 29,531 | 16,115 | 96,865 | 55,529 | 74,391 | 118,602 | 108,433 | 162,040 | 142,150 | 143,990 | 195,399 | 167,772 | 138,204 | 108,331 | 133,863 | 7,137 | 21,285 | 130,961 | 202,056 | 200,344 | 269,167 | 245,333 | 255,485 | 174,373 | 117,258 | 124,569 | 162,208 | 90,002 | 85,416 | 19,505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 75,867 | 76,492 | 76,411 | 76,300 | -1,836,254 | 77,803 | 77,575 | 77,529 | -1,640,235 | -1,615,139 | -1,576,153 | -1,562,865 | 82,259 | 51,935 | 82,182 | 82,084 | 81,723 | 81,633 | 81,556 | 81,381 | 81,065 | 81,059 | 80,941 | 80,882 | 81,213 | 81,493 | 81,742 | 81,652 | 81,632 | 81,383 | 81,026 | 80,527 | 79,247 | 78,986 | 78,901 | 78,538 | 78,356 | 78,222 | 78,069 | 77,744 | 79,272 | 78,999 | 78,902 | 77,952 | 76,633 | 76,243 | 48,054 | -14,030 | -15,902 | 3,547 | -26,947 | -10,220 | 18,243 | 18,377 | 10,003 | 20,426 | 8,068 | 36,210 | 34,981 | 39,888 | 20,582 |
Total Shareholders Equity
| 2,796,109 | 2,641,308 | 2,478,273 | 2,533,315 | 2,405,630 | 2,238,146 | 2,157,703 | 2,242,382 | 2,130,144 | 1,972,231 | 1,845,396 | 1,797,221 | 1,728,952 | 1,667,706 | 1,556,514 | 1,513,386 | 1,460,057 | 1,436,852 | 1,494,818 | 1,447,201 | 1,410,339 | 1,417,793 | 1,368,345 | 1,405,284 | 1,332,536 | 1,298,061 | 1,314,605 | 1,253,457 | 1,173,364 | 1,112,714 | 1,109,319 | 970,679 | 936,271 | 1,015,526 | 1,056,334 | 1,043,671 | 1,069,343 | 1,025,715 | 1,009,964 | 921,929 | 826,354 | 803,183 | 822,881 | 740,728 | 703,054 | 619,451 | 557,370 | 490,001 | 490,526 | 503,810 | 464,619 | 483,406 | 496,239 | 489,169 | 472,746 | 482,075 | 470,875 | 497,194 | 495,540 | 496,289 | 472,450 |
Total Equity
| 2,846,511 | 2,687,302 | 2,526,719 | 2,580,521 | 2,451,333 | 2,279,093 | 2,196,806 | 2,284,402 | 2,170,393 | 2,008,107 | 1,878,488 | 1,831,650 | 1,760,463 | 1,698,493 | 1,584,186 | 1,541,710 | 1,487,078 | 1,462,588 | 1,521,337 | 1,479,504 | 1,441,952 | 1,446,847 | 1,395,406 | 1,433,007 | 1,360,627 | 1,324,319 | 1,338,383 | 1,278,966 | 1,198,137 | 1,135,607 | 1,135,843 | 993,595 | 958,074 | 1,037,468 | 1,081,799 | 1,068,221 | 1,093,674 | 1,048,309 | 1,034,429 | 943,590 | 847,652 | 824,345 | 845,097 | 759,871 | 720,929 | 635,994 | 573,307 | 504,186 | 503,982 | 515,920 | 476,023 | 496,544 | 508,730 | 500,928 | 485,439 | 495,941 | 484,467 | 510,061 | 508,564 | 509,186 | 484,485 |
Total Liabilities & Shareholders Equity
| 5,251,607 | 4,880,230 | 4,681,851 | 4,769,673 | 4,725,125 | 4,303,682 | 4,174,178 | 4,252,027 | 4,078,630 | 3,823,998 | 3,506,619 | 3,418,244 | 3,340,381 | 3,239,662 | 3,048,183 | 2,992,183 | 2,958,304 | 2,667,512 | 2,839,246 | 2,723,483 | 2,804,361 | 2,700,890 | 2,569,106 | 2,587,665 | 2,576,608 | 2,489,953 | 2,588,634 | 2,518,662 | 2,464,342 | 2,356,148 | 2,402,373 | 2,138,002 | 2,170,297 | 2,191,105 | 2,327,222 | 2,281,330 | 2,379,975 | 2,263,989 | 2,278,157 | 2,122,527 | 2,059,757 | 2,012,530 | 2,026,494 | 1,916,303 | 1,915,305 | 1,735,836 | 1,632,893 | 1,178,855 | 1,156,433 | 1,160,564 | 1,130,410 | 1,141,401 | 1,158,534 | 1,132,506 | 1,118,776 | 1,124,631 | 1,111,978 | 1,139,655 | 1,162,169 | 1,159,234 | 1,117,417 |