Brother Industries, Ltd.
TSE:6448.T
3023 (JPY) • At close October 18, 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
| 174,082 | 166,146 | 133,342 | 115,372 | 109,200 | 119,042 | 107,731 | 129,754 | 146,382 | 167,915 | 160,202 | 173,360 | 193,805 | 191,002 | 205,393 | 205,973 | 183,026 | 168,422 | 116,643 | 107,554 | 120,961 | 131,152 | 110,680 | 131,153 | 120,089 | 121,384 | 109,213 | 105,985 | 109,117 | 112,032 | 95,959 | 77,757 | 65,294 | 69,671 | 84,140 | 80,648 | 76,484 | 107,949 | 99,090 | 88,477 | 86,186 | 71,357 | 77,815 | 68,437 | 68,892 | 52,320 | 54,054 | 51,540 | 56,407 | 59,536 | 51,624 | 60,342 | 64,251 | 67,239 | 59,130 | 55,915 | 51,820 | 49,829 | 56,519 | 50,304 | 45,970 | 45,191 |
Short Term Investments
| 0 | 7,218 | 7,151 | 8,852 | 14,373 | 10,867 | 12,930 | 14,756 | 13,843 | 11,419 | 8,807 | 7,103 | 7,888 | 8,391 | 8,047 | 9,117 | 8,832 | 11,277 | 12,835 | 10,757 | 10,820 | 7,970 | 6,901 | 6,793 | 9,914 | 9,272 | 8,911 | 9,232 | 10,875 | 9,701 | 10,569 | 14,807 | 15,487 | 9,737 | 10,488 | 6,716 | 4,573 | 2,915 | 2,716 | 1,705 | 2,408 | 3,017 | 3,823 | 4,853 | 4,883 | 10,004 | 354 | 212 | 221 | 881 | 1,218 | 923 | 921 | 527 | 688 | 798 | 772 | 729 | 819 | 1,209 | 865 | 1,907 |
Cash and Short Term Investments
| 174,082 | 173,364 | 133,342 | 124,224 | 123,573 | 129,909 | 120,661 | 144,510 | 160,225 | 179,334 | 169,009 | 180,463 | 201,693 | 199,393 | 213,440 | 215,090 | 191,858 | 179,699 | 129,478 | 118,311 | 131,781 | 139,122 | 117,581 | 137,946 | 130,003 | 130,656 | 118,124 | 115,217 | 119,992 | 121,733 | 106,528 | 92,564 | 80,781 | 79,408 | 94,628 | 87,364 | 81,057 | 110,864 | 101,806 | 90,182 | 88,594 | 74,374 | 81,638 | 73,290 | 73,775 | 62,324 | 54,408 | 51,752 | 56,628 | 60,417 | 52,842 | 61,265 | 65,172 | 67,766 | 59,818 | 56,713 | 52,592 | 50,558 | 57,338 | 51,513 | 46,835 | 47,098 |
Net Receivables
| 134,566 | 146,483 | 123,129 | 127,504 | 122,078 | 123,260 | 124,683 | 126,897 | 117,905 | 102,982 | 101,910 | 100,738 | 95,889 | 93,100 | 97,963 | 92,403 | 85,618 | 95,668 | 103,323 | 99,625 | 95,311 | 101,655 | 106,771 | 108,015 | 100,635 | 104,798 | 112,209 | 107,675 | 97,480 | 96,357 | 107,322 | 90,325 | 87,639 | 116,213 | 113,606 | 111,866 | 109,262 | 122,436 | 105,944 | 92,744 | 83,283 | 101,284 | 90,061 | 83,105 | 75,570 | 88,966 | 71,118 | 62,904 | 57,749 | 75,053 | 62,110 | 59,216 | 57,021 | 79,033 | 64,915 | 66,955 | 62,383 | 80,875 | 65,214 | 58,220 | 73,413 | 67,701 |
Inventory
| 224,808 | 207,971 | 211,587 | 231,921 | 233,822 | 222,133 | 222,829 | 230,204 | 199,710 | 169,583 | 152,766 | 140,643 | 129,768 | 120,186 | 119,838 | 117,904 | 115,553 | 117,858 | 127,105 | 130,146 | 128,497 | 128,517 | 131,196 | 134,723 | 124,040 | 116,967 | 122,825 | 124,158 | 116,867 | 112,432 | 117,467 | 112,863 | 113,299 | 126,871 | 137,517 | 139,966 | 138,435 | 122,425 | 129,229 | 125,145 | 107,103 | 103,406 | 106,312 | 97,678 | 91,186 | 87,679 | 89,099 | 85,141 | 78,771 | 76,483 | 77,928 | 77,028 | 72,813 | 72,255 | 70,950 | 68,991 | 64,250 | 64,739 | 65,449 | 65,988 | 71,990 | 79,159 |
Other Current Assets
| 36,746 | 14,081 | 35,784 | 28,163 | 36,799 | 36,444 | 34,530 | 27,826 | 25,658 | 24,846 | 19,451 | 19,762 | 16,158 | 16,072 | 17,599 | 16,037 | 14,900 | 15,555 | 16,600 | 14,585 | 14,111 | 15,636 | 14,119 | 13,176 | 13,170 | 14,212 | 13,796 | 12,517 | 12,763 | 14,703 | 14,012 | 11,927 | 13,242 | 17,682 | 35,707 | 34,988 | 36,849 | 16,006 | 33,162 | 29,451 | 29,336 | 11,188 | 20,597 | 16,907 | 18,258 | 9,585 | 19,823 | 21,496 | 25,823 | 14,094 | 22,686 | 20,353 | 20,618 | 9,963 | 26,425 | 23,310 | 23,941 | 13,905 | 15,371 | 15,633 | 14,900 | 28,273 |
Total Current Assets
| 570,202 | 541,899 | 503,842 | 511,812 | 516,272 | 511,746 | 502,703 | 529,437 | 503,498 | 476,745 | 443,136 | 441,606 | 443,508 | 428,751 | 448,840 | 441,434 | 407,929 | 408,780 | 376,506 | 362,667 | 369,700 | 384,930 | 369,667 | 393,860 | 367,848 | 366,633 | 366,954 | 359,567 | 347,102 | 345,225 | 345,329 | 307,679 | 294,961 | 340,174 | 381,458 | 374,184 | 365,603 | 371,731 | 370,141 | 337,522 | 308,316 | 290,252 | 298,608 | 270,980 | 258,789 | 248,554 | 234,448 | 221,293 | 218,971 | 226,047 | 215,566 | 217,862 | 215,624 | 229,017 | 222,108 | 215,969 | 203,166 | 210,077 | 203,372 | 191,354 | 207,138 | 222,231 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 184,368 | 180,359 | 167,763 | 166,513 | 158,497 | 153,498 | 146,646 | 145,696 | 143,942 | 138,263 | 130,745 | 127,730 | 128,354 | 128,577 | 127,549 | 129,437 | 129,817 | 129,931 | 132,449 | 132,872 | 136,281 | 115,997 | 115,284 | 117,876 | 118,734 | 120,320 | 121,938 | 119,874 | 120,231 | 120,767 | 122,775 | 118,688 | 121,659 | 123,071 | 125,071 | 118,692 | 119,728 | 112,143 | 111,976 | 107,311 | 102,419 | 100,422 | 99,847 | 96,276 | 95,713 | 88,588 | 74,089 | 69,433 | 69,707 | 69,945 | 67,419 | 67,033 | 67,461 | 68,159 | 67,894 | 69,963 | 70,516 | 72,548 | 64,489 | 65,755 | 70,702 | 69,406 |
Goodwill
| 4 | 52,955 | 0 | 0 | 0 | 70,840 | 0 | 0 | 0 | 79,366 | 0 | 0 | 0 | 75,845 | 0 | 0 | 0 | 91,431 | 0 | 0 | 0 | 98,391 | 0 | 0 | 0 | 101,008 | 0 | 0 | 0 | 95,594 | 0 | 0 | 0 | 107,408 | 120,294 | 164,644 | 173,777 | 3,836 | 4,046 | 4,351 | 4,661 | 4,321 | 5,515 | 5,651 | 5,927 | 5,253 | 5,482 | 5,806 | 6,145 | 6,398 | 6,798 | 7,203 | 7,629 | 8,058 | 8,524 | 8,896 | 0 | 9,148 | 0 | 0 | 0 | 0 |
Intangible Assets
| 100,980 | 97,241 | 120,460 | 122,416 | 123,210 | 43,380 | 121,126 | 123,451 | 124,900 | 42,323 | 118,263 | 115,409 | 117,649 | 118,196 | 136,525 | 134,269 | 132,337 | 42,978 | 143,340 | 134,605 | 137,546 | 47,812 | 143,719 | 152,089 | 149,086 | 52,905 | 157,941 | 157,905 | 152,357 | 51,418 | 149,585 | 137,956 | 145,127 | 57,209 | 62,084 | 17,636 | 17,523 | 16,824 | 16,083 | 15,773 | 15,647 | 15,596 | 15,095 | 14,932 | 14,152 | 14,429 | 13,693 | 13,769 | 13,712 | 13,517 | 12,421 | 11,862 | 12,232 | 12,786 | 13,054 | 13,503 | 23,445 | 15,019 | 14,791 | 14,801 | 15,607 | 17,470 |
Goodwill and Intangible Assets
| 100,984 | 97,241 | 120,460 | 122,416 | 123,210 | 114,220 | 121,126 | 123,451 | 124,900 | 121,689 | 118,263 | 115,409 | 117,649 | 118,196 | 136,525 | 134,269 | 132,337 | 134,409 | 143,340 | 134,605 | 137,546 | 146,203 | 143,719 | 152,089 | 149,086 | 153,913 | 157,941 | 157,905 | 152,357 | 147,012 | 149,585 | 137,956 | 145,127 | 164,617 | 182,378 | 182,280 | 191,300 | 20,660 | 20,129 | 20,124 | 20,308 | 19,917 | 20,610 | 20,583 | 20,079 | 19,682 | 19,175 | 19,575 | 19,857 | 19,915 | 19,219 | 19,065 | 19,861 | 20,844 | 21,578 | 22,399 | 23,445 | 24,167 | 14,791 | 14,801 | 15,607 | 17,470 |
Long Term Investments
| 41,367 | 42,494 | 37,889 | 24,449 | 53,634 | 20,636 | 18,491 | 18,186 | 53,844 | 53,185 | 54,698 | 55,779 | 29,653 | 29,423 | 28,238 | 24,386 | 23,104 | 18,188 | 19,342 | 21,672 | 21,844 | 26,367 | 27,180 | 31,472 | 30,124 | 30,907 | 32,051 | 27,771 | 22,694 | 21,445 | 19,126 | 12,119 | 10,806 | 13,723 | 17,800 | 26,863 | 34,478 | 36,998 | 36,801 | 36,965 | 34,481 | 34,610 | 32,891 | 28,453 | 26,344 | 28,608 | 30,037 | 26,185 | 26,652 | 28,191 | 24,670 | 25,232 | 26,742 | 27,549 | 27,143 | 26,019 | 26,011 | 28,095 | 25,714 | 24,947 | 22,254 | 21,143 |
Tax Assets
| 22,808 | 20,659 | 21,316 | 22,075 | 21,663 | 20,818 | 23,350 | 27,217 | 25,424 | 21,261 | 18,874 | 17,363 | 16,194 | 14,842 | 13,505 | 14,362 | 14,108 | 14,533 | 15,032 | 15,825 | 15,166 | 14,827 | 16,398 | 15,479 | 14,213 | 13,489 | 17,219 | 17,902 | 17,506 | 16,691 | 16,675 | 14,493 | 14,346 | 3,565 | 10,488 | 6,716 | 4,573 | 4,639 | 2,716 | 1,705 | 2,408 | 3,031 | 3,823 | 4,853 | 4,883 | 1,880 | 354 | 212 | 221 | 1,901 | 1,218 | 923 | 921 | 2,867 | 688 | 798 | 772 | 2,906 | 819 | 1,209 | 2,190 | 1,907 |
Other Non-Current Assets
| 17,662 | 13,457 | 15,443 | 29,035 | 0 | 29,564 | 30,882 | 33,619 | 0 | 2 | 0 | 0 | 23,867 | 24,103 | 22,881 | 23,806 | 23,506 | 25,628 | 26,944 | 24,847 | 25,469 | 20,275 | 20,756 | 20,670 | 23,938 | 23,012 | 22,085 | 22,947 | 23,992 | 22,964 | 22,912 | 27,252 | 28,108 | 22,658 | 22,863 | 22,814 | 22,929 | 21,055 | 18,619 | 17,790 | 17,417 | 21,738 | 27,831 | 27,577 | 28,051 | 34,179 | 22,563 | 22,961 | 21,828 | 24,903 | 26,062 | 26,515 | 26,455 | 24,209 | 26,542 | 26,835 | 29,794 | 28,197 | 23,765 | 24,009 | 19,776 | 20,988 |
Total Non-Current Assets
| 367,189 | 354,210 | 362,871 | 364,488 | 357,004 | 338,736 | 340,495 | 348,169 | 348,110 | 334,400 | 322,580 | 316,281 | 315,717 | 315,141 | 328,698 | 326,260 | 322,872 | 322,689 | 337,107 | 329,821 | 336,306 | 323,669 | 323,337 | 337,586 | 336,095 | 341,641 | 351,234 | 346,399 | 336,780 | 328,879 | 331,073 | 310,508 | 320,046 | 327,634 | 358,600 | 357,365 | 373,008 | 195,495 | 190,241 | 183,895 | 177,033 | 179,718 | 185,002 | 177,742 | 175,070 | 172,937 | 146,218 | 138,366 | 138,265 | 144,855 | 138,588 | 138,768 | 141,440 | 143,628 | 143,845 | 146,014 | 150,538 | 155,913 | 129,578 | 130,721 | 130,529 | 130,914 |
Total Assets
| 937,391 | 896,109 | 866,713 | 876,304 | 873,281 | 850,486 | 843,201 | 877,610 | 851,614 | 811,149 | 765,719 | 757,891 | 759,230 | 743,896 | 777,544 | 767,698 | 730,805 | 731,472 | 713,617 | 692,490 | 706,010 | 708,604 | 693,008 | 731,450 | 703,946 | 708,278 | 718,192 | 705,968 | 683,885 | 674,107 | 676,405 | 618,190 | 615,011 | 667,811 | 740,059 | 731,551 | 738,613 | 567,230 | 560,383 | 521,418 | 485,350 | 469,973 | 483,612 | 448,725 | 433,862 | 421,494 | 380,667 | 359,662 | 357,237 | 370,905 | 354,156 | 356,630 | 357,064 | 372,645 | 365,953 | 361,983 | 353,704 | 365,990 | 332,950 | 322,075 | 337,667 | 353,145 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 78,925 | 74,289 | 65,259 | 67,161 | 69,619 | 82,755 | 75,153 | 90,719 | 78,698 | 71,247 | 63,985 | 61,392 | 61,149 | 54,589 | 56,217 | 52,567 | 43,607 | 51,041 | 50,800 | 52,697 | 53,569 | 62,216 | 61,033 | 68,667 | 67,519 | 68,189 | 69,379 | 72,253 | 64,747 | 66,268 | 61,381 | 55,652 | 52,241 | 38,046 | 49,098 | 51,035 | 52,044 | 44,712 | 52,574 | 50,453 | 43,247 | 42,771 | 46,696 | 43,076 | 38,907 | 32,107 | 36,066 | 37,344 | 37,958 | 35,978 | 33,719 | 36,789 | 33,891 | 33,615 | 36,630 | 35,836 | 35,062 | 33,713 | 32,789 | 27,365 | 24,067 | 33,335 |
Short Term Debt
| 8,850 | 9,196 | 3 | -6,785 | 22,564 | 36,823 | 42,563 | 40,944 | 22,872 | 20,121 | 19,402 | 19,080 | 18,971 | 19,167 | 58,462 | 78,688 | 60,197 | 50,361 | 20,569 | 641 | 19,840 | 19,560 | 19,713 | 40,086 | 20,499 | 21,894 | 24,752 | 1,179 | 20,383 | 20,509 | 30,642 | 26,460 | 14,462 | 19,539 | 42,535 | 76,601 | 169,535 | 10,776 | 338 | 154 | 709 | 1,466 | 10,756 | 6,405 | 9,423 | 6,524 | 19,059 | 13,779 | 19,422 | 19,466 | 21,892 | 18,584 | 3,978 | 9,136 | 12,481 | 11,444 | 14,079 | 11,364 | 4,338 | 6,348 | 9,901 | 20,218 |
Tax Payables
| 8,850 | 7,597 | 8,832 | 7,945 | 6,334 | 5,472 | 8,847 | 6,630 | 7,118 | 14,084 | 12,567 | 11,301 | 7,942 | 6,779 | 8,421 | 6,476 | 4,073 | 3,455 | 3,701 | 5,928 | 4,593 | 8,071 | 8,513 | 8,319 | 6,026 | 6,099 | 6,545 | 7,117 | 4,478 | 6,461 | 4,543 | 5,294 | 3,852 | 3,123 | 5,205 | 8,987 | 8,304 | 14,923 | 13,475 | 11,925 | 8,766 | 2,640 | 6,248 | 4,546 | 3,083 | 2,998 | 3,711 | 4,384 | 4,381 | 2,592 | 3,827 | 6,804 | 5,395 | 7,346 | 9,883 | 7,100 | 5,433 | 4,378 | 3,880 | 3,363 | 2,707 | 6,990 |
Deferred Revenue
| 7,280 | 7,010 | 7,094 | 6,785 | 29,343 | 25,446 | 28,982 | 27,956 | 28,593 | 34,619 | 30,455 | 29,291 | 27,459 | 26,317 | 27,357 | 25,157 | 21,410 | 19,699 | 20,788 | 22,502 | 22,839 | 18,558 | 19,964 | 19,065 | 16,533 | 14,277 | 18,105 | 20,142 | 16,193 | 15,225 | 15,806 | 14,089 | 13,361 | 52,518 | 18,723 | 27,244 | 21,409 | 62,354 | 26,298 | 26,936 | 19,421 | 44,771 | 18,694 | 17,881 | 12,147 | 41,000 | 12,656 | 16,073 | 13,085 | 40,662 | 13,577 | 19,783 | 15,768 | 46,621 | 20,571 | 21,226 | 15,689 | 43,893 | 14,515 | 15,628 | 49,057 | 27,635 |
Other Current Liabilities
| 74,906 | 76,248 | 80,816 | 87,419 | 53,623 | 56,252 | 53,081 | 54,375 | 52,244 | 53,519 | 47,607 | 47,791 | 46,584 | 51,416 | 46,285 | 43,881 | 41,979 | 48,817 | 45,005 | 45,124 | 43,676 | 49,510 | 46,223 | 48,215 | 45,066 | 52,679 | 49,607 | 50,777 | 45,751 | 50,355 | 46,876 | 46,139 | 42,132 | 28,414 | 62,838 | 63,187 | 66,436 | 35,547 | 59,698 | 50,622 | 45,687 | 27,789 | 54,599 | 49,823 | 49,712 | 27,423 | 45,246 | 39,193 | 36,854 | 21,372 | 42,995 | 42,576 | 42,467 | 23,549 | 44,227 | 43,922 | 41,443 | 23,704 | 38,987 | 35,325 | 17,044 | 39,445 |
Total Current Liabilities
| 169,961 | 166,743 | 153,172 | 154,580 | 175,149 | 201,276 | 199,779 | 213,994 | 182,407 | 179,506 | 161,449 | 157,554 | 154,163 | 151,489 | 188,321 | 200,293 | 167,193 | 169,918 | 137,162 | 120,964 | 139,924 | 149,844 | 146,933 | 176,033 | 149,617 | 157,039 | 161,843 | 144,351 | 147,074 | 152,357 | 154,705 | 142,340 | 122,196 | 138,517 | 173,194 | 218,067 | 309,424 | 153,389 | 138,908 | 128,165 | 109,064 | 116,797 | 130,745 | 117,185 | 110,189 | 107,054 | 113,027 | 106,389 | 107,319 | 117,478 | 112,183 | 117,732 | 96,104 | 112,921 | 113,909 | 112,428 | 106,273 | 112,674 | 90,629 | 84,666 | 100,069 | 120,633 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 22,186 | 20,705 | 19,988 | 19,665 | 38,497 | 38,290 | 36,883 | 37,303 | 56,444 | 56,650 | 57,043 | 76,355 | 76,317 | 77,232 | 77,443 | 77,969 | 96,539 | 94,552 | 97,503 | 117,186 | 117,100 | 117,082 | 118,910 | 112,618 | 131,689 | 138,900 | 144,048 | 103,802 | 6,190 | 4,705 | 13,108 | 12,941 | 13,606 | 12,900 | 12,900 | 12,900 | 12,900 | 12,700 | 700 | 700 | 500 | 500 | 500 | 500 | 15,500 | 15,250 | 15,250 | 15,815 | 15,821 | 15,578 | 18,500 | 20,500 | 20,500 | 20,500 |
Deferred Revenue Non-Current
| 2,622 | 3,116 | 2,303 | 2,236 | 2,160 | 2,049 | 1,905 | 1,966 | 1,836 | 1,600 | 1,525 | 1,282 | 1,304 | 1,506 | 1,383 | 1,396 | 1,274 | 1,189 | 1,216 | 921 | 881 | 890 | 809 | 787 | 891 | 32,791 | 32,163 | 31,694 | 32,008 | 31,957 | 29,570 | 37,069 | 37,996 | 17,779 | 0 | 0 | 0 | 20,034 | 0 | 0 | 0 | 14,826 | 0 | 0 | 0 | 10,103 | 0 | 0 | 0 | 8,028 | 0 | 0 | 0 | 8,639 | 0 | 0 | 0 | 7,188 | 0 | 0 | 6,143 | 0 |
Deferred Tax Liabilities Non-Current
| 8,503 | 7,219 | 7,043 | 7,343 | 7,590 | 7,055 | 6,739 | 6,942 | 7,281 | 7,207 | 7,158 | 7,228 | 7,673 | 6,394 | 5,545 | 5,402 | 5,382 | 5,564 | 5,993 | 5,639 | 5,916 | 6,456 | 6,681 | 7,272 | 7,867 | 8,257 | 8,702 | 8,512 | 8,233 | 7,843 | 8,126 | 9,510 | 9,374 | 18,160 | 0 | 0 | 0 | 12,980 | 0 | 0 | 0 | 8,956 | 0 | 0 | 0 | 4,288 | 0 | 0 | 0 | 4,935 | 0 | 0 | 0 | 5,907 | 0 | 0 | 0 | 5,901 | 0 | 0 | 4,327 | 0 |
Other Non-Current Liabilities
| 51,526 | 50,305 | 49,509 | 49,979 | 45,432 | 42,827 | 44,268 | 42,487 | 42,359 | 40,920 | 41,718 | 43,292 | 45,469 | 46,510 | 52,499 | 53,430 | 54,304 | 52,981 | 51,378 | 52,498 | 52,728 | 32,590 | 32,263 | 31,719 | 32,366 | 3,145 | 3,230 | 3,248 | 3,190 | 3,160 | 3,018 | 2,776 | 2,692 | 14,734 | 55,302 | 44,250 | 43,784 | 8,841 | 36,662 | 34,451 | 32,415 | 8,186 | 26,758 | 24,580 | 24,009 | 8,581 | 21,381 | 20,179 | 20,362 | 8,540 | 22,023 | 21,215 | 23,401 | 9,460 | 23,815 | 24,277 | 23,163 | 11,118 | 18,857 | 18,906 | 7,257 | 21,002 |
Total Non-Current Liabilities
| 63,251 | 61,240 | 59,455 | 60,158 | 55,782 | 52,531 | 53,512 | 51,995 | 73,662 | 70,432 | 70,389 | 71,467 | 92,943 | 92,700 | 96,310 | 97,531 | 117,404 | 116,384 | 115,630 | 135,413 | 135,842 | 117,168 | 117,196 | 117,747 | 137,663 | 138,745 | 141,598 | 160,640 | 160,531 | 160,042 | 159,624 | 161,973 | 181,751 | 189,573 | 199,350 | 148,052 | 49,974 | 46,560 | 49,770 | 47,392 | 46,021 | 44,868 | 39,658 | 37,480 | 36,909 | 35,672 | 22,081 | 20,879 | 20,862 | 22,003 | 22,523 | 21,715 | 38,901 | 39,256 | 39,065 | 40,092 | 38,984 | 39,785 | 37,357 | 39,406 | 38,227 | 41,502 |
Total Liabilities
| 233,212 | 227,983 | 212,627 | 214,738 | 230,931 | 253,807 | 253,291 | 265,989 | 256,069 | 249,938 | 231,838 | 229,021 | 247,106 | 244,189 | 284,631 | 297,824 | 284,597 | 286,302 | 252,792 | 256,377 | 275,766 | 267,012 | 264,129 | 293,780 | 287,280 | 295,784 | 303,441 | 304,991 | 307,605 | 312,399 | 314,329 | 304,313 | 303,947 | 328,090 | 372,544 | 366,119 | 359,398 | 199,949 | 188,678 | 175,557 | 155,085 | 161,665 | 170,403 | 154,665 | 147,098 | 142,726 | 135,108 | 127,268 | 128,181 | 139,481 | 134,706 | 139,447 | 135,005 | 152,177 | 152,974 | 152,520 | 145,257 | 152,459 | 127,986 | 124,072 | 138,296 | 162,135 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 610,304 | 4,962 | 13,811 | 0 | 589,181 | 586,557 | 580,907 | 571,748 | 57,925 | 0 | 87,732 | 92,596 | 96,583 | 97,527 | 78,601 | 96,354 | 87,450 | 71,577 | 76,995 | 61,163 | 70,031 | 66,254 | 51,465 | 54,134 | 64,629 | 75,216 | 65,601 | 104,958 | 94,731 | 26,127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,960 | 5,046 | 15,044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 19,209 | 19,209 | 19,209 | 19,209 | 19,209 | 19,209 | 19,209 | 19,209 | 19,209 | 19,209 | 19,209 | 19,209 | 19,209 | 19,209 | 19,209 | 19,209 | 19,209 | 19,209 | 19,209 | 19,209 | 19,209 | 19,209 | 19,209 | 19,209 | 19,209 | 19,209 | 19,209 | 19,209 | 19,209 | 19,209 | 19,209 | 19,209 | 19,209 | 19,209 | 19,209 | 19,209 | 19,209 | 19,209 | 19,209 | 19,209 | 19,209 | 19,209 | 19,209 | 19,209 | 19,209 | 19,209 | 19,209 | 19,209 | 19,209 | 19,209 | 19,209 | 19,209 | 19,209 | 19,209 | 19,209 | 19,209 | 19,209 | 19,209 | 19,209 | 19,209 | 19,209 | 19,209 |
Retained Earnings
| 589,189 | 584,293 | 597,503 | 589,453 | 576,766 | 568,055 | 570,279 | 566,640 | 562,953 | 554,910 | 546,371 | 537,234 | 518,949 | 509,662 | 529,686 | 511,466 | 491,985 | 491,803 | 488,544 | 481,515 | 466,885 | 462,244 | 454,981 | 447,733 | 435,883 | 427,842 | 415,547 | 404,389 | 390,349 | 407,843 | 398,875 | 390,118 | 377,130 | 337,330 | 331,656 | 324,352 | 317,907 | 314,892 | 308,976 | 301,946 | 294,212 | 268,156 | 260,719 | 258,559 | 253,450 | 255,639 | 250,034 | 255,878 | 251,338 | 243,725 | 243,363 | 241,023 | 234,034 | 230,351 | 228,495 | 221,744 | 217,729 | 211,646 | 204,109 | 199,135 | 197,082 | 192,459 |
Accumulated Other Comprehensive Income/Loss
| 81,216 | 50,066 | 22,982 | 38,514 | 31,976 | -4,962 | -13,811 | 11,534 | 6,295 | -25,411 | -48,580 | -59,787 | -57,925 | 34,384 | -87,732 | -92,596 | -96,583 | -97,527 | -78,601 | -96,354 | -87,450 | -71,577 | -76,995 | -61,163 | -70,031 | -66,254 | -51,465 | -54,134 | -64,629 | -75,216 | -65,601 | -104,958 | -94,731 | -26,127 | 7,394 | 12,702 | 32,929 | 24,205 | 34,100 | 15,241 | 2,496 | 1,723 | 14,150 | -2,960 | -5,046 | -15,044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 14,478 | 14,480 | 14,322 | 14,322 | -595,975 | 9,355 | 369 | 14,176 | -582,162 | -574,119 | -565,580 | -556,443 | -42,736 | -80,205 | -72,573 | -77,433 | -81,541 | -82,492 | -63,583 | -81,333 | -72,560 | -56,694 | -62,122 | -46,285 | -55,309 | -51,537 | -36,865 | -39,531 | -50,025 | -81,991 | -72,524 | -111,864 | -101,636 | -33,657 | -7,537 | -7,535 | -7,533 | -7,530 | -7,379 | -7,376 | -1,950 | 2,607 | 2,586 | 535 | -1,556 | -11,553 | -23,688 | -42,697 | -41,495 | -31,513 | -43,125 | -43,052 | -31,187 | -29,099 | -34,725 | -31,490 | -29,319 | -18,346 | -19,337 | -22,544 | -19,305 | -23,351 |
Total Shareholders Equity
| 704,092 | 668,048 | 654,016 | 661,498 | 642,280 | 596,619 | 589,857 | 611,559 | 595,476 | 561,146 | 532,327 | 511,961 | 495,422 | 483,050 | 476,322 | 453,242 | 429,653 | 428,520 | 444,170 | 419,391 | 413,534 | 424,759 | 412,068 | 420,657 | 399,783 | 395,514 | 397,891 | 384,067 | 359,533 | 345,061 | 345,560 | 297,463 | 294,703 | 322,882 | 350,722 | 348,728 | 362,512 | 350,776 | 354,906 | 329,020 | 313,967 | 291,695 | 296,664 | 278,303 | 271,103 | 263,295 | 245,555 | 232,390 | 229,052 | 231,421 | 219,447 | 217,180 | 222,056 | 220,461 | 212,979 | 209,463 | 207,619 | 212,509 | 203,981 | 195,800 | 196,986 | 188,317 |
Total Equity
| 704,176 | 668,121 | 654,082 | 661,566 | 642,350 | 596,679 | 589,910 | 611,621 | 595,545 | 561,211 | 533,881 | 528,870 | 512,124 | 499,707 | 492,913 | 469,874 | 446,208 | 445,170 | 460,825 | 436,113 | 430,244 | 441,592 | 428,879 | 437,670 | 416,666 | 412,494 | 414,751 | 400,977 | 376,280 | 361,708 | 362,076 | 313,877 | 311,064 | 339,721 | 367,515 | 365,432 | 379,215 | 367,281 | 371,705 | 345,861 | 330,265 | 308,308 | 313,209 | 294,060 | 286,764 | 278,768 | 245,559 | 232,394 | 229,056 | 231,424 | 219,450 | 217,183 | 222,059 | 220,468 | 212,979 | 209,463 | 208,447 | 213,531 | 204,964 | 198,003 | 199,371 | 191,010 |
Total Liabilities & Shareholders Equity
| 937,391 | 896,104 | 866,709 | 876,304 | 873,281 | 850,486 | 843,201 | 877,610 | 851,614 | 811,149 | 765,719 | 757,891 | 759,230 | 743,896 | 777,544 | 767,698 | 730,805 | 731,472 | 713,617 | 692,490 | 706,010 | 708,604 | 693,008 | 731,450 | 703,946 | 708,278 | 718,192 | 705,968 | 683,885 | 674,107 | 676,405 | 618,190 | 615,011 | 667,811 | 740,059 | 731,551 | 738,613 | 567,230 | 560,383 | 521,418 | 485,350 | 469,973 | 483,612 | 448,725 | 433,862 | 421,494 | 380,667 | 359,662 | 357,237 | 370,905 | 354,156 | 356,630 | 357,064 | 372,645 | 365,953 | 361,983 | 353,704 | 365,990 | 332,950 | 322,075 | 337,667 | 353,145 |