Kawasaki Heavy Industries, Ltd.
TSE:7012.T
7028 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 102,859 | 84,153 | 102,015 | 85,414 | 91,879 | 138,420 | 87,998 | 83,043 | 78,495 | 114,469 | 75,250 | 60,590 | 122,051 | 126,702 | 137,326 | 153,188 | 171,686 | 106,108 | 74,408 | 41,736 | 44,433 | 74,311 | 50,161 | 57,414 | 58,055 | 70,632 | 50,406 | 45,442 | 48,261 | 55,388 | 53,451 | 39,473 | 39,131 | 42,157 | 44,456 | 45,873 | 46,744 | 51,645 | 45,585 | 37,187 | 43,312 | 47,949 | 32,975 | 32,103 | 38,824 | 38,525 | 30,839 | 28,798 | 33,439 | 34,316 | 35,954 | 37,169 | 28,870 | 47,233 | 38,045 | 35,201 | 25,548 | 34,745 | 32,995 | 24,875 | 31,955 | 52,050 |
Short Term Investments
| 14,675 | 11,024 | 13,748 | 10,706 | 9,278 | 10,741 | 14,582 | 8,734 | 12,575 | -156,503 | 0 | 0 | 0 | -155 | 0 | 0 | 0 | -135 | 0 | 0 | 0 | -93 | 0 | 0 | 0 | -88 | 0 | 0 | 0 | -387 | 0 | 0 | 0 | -411 | 0 | 0 | 0 | -680 | 0 | 0 | 0 | -1,868 | 0 | 0 | 0 | -409 | 0 | 0 | 0 | -432 | 0 | 0 | 0 | -458 | 0 | 0 | 0 | -515 | 0 | 0 | -559 | 0 |
Cash and Short Term Investments
| 102,859 | 84,153 | 115,763 | 96,120 | 101,157 | 149,161 | 102,580 | 91,777 | 91,070 | 114,469 | 75,250 | 60,590 | 122,051 | 126,702 | 137,326 | 153,188 | 171,686 | 106,108 | 74,408 | 41,736 | 44,433 | 74,311 | 50,161 | 57,414 | 58,055 | 70,632 | 50,406 | 45,442 | 48,261 | 55,388 | 53,451 | 39,473 | 39,131 | 42,157 | 44,456 | 45,873 | 46,744 | 51,645 | 45,585 | 37,187 | 43,312 | 47,949 | 32,975 | 32,103 | 38,824 | 38,525 | 30,839 | 28,798 | 33,439 | 34,316 | 35,954 | 37,169 | 28,870 | 47,233 | 38,045 | 35,201 | 25,548 | 34,745 | 32,995 | 24,875 | 31,955 | 52,050 |
Net Receivables
| 653,666 | 819,894 | 697,380 | 640,106 | 625,061 | 630,371 | 620,675 | 559,771 | 525,032 | 418,625 | 447,438 | 405,928 | 410,009 | 460,436 | 477,359 | 434,995 | 430,165 | 473,204 | 548,257 | 520,325 | 467,593 | 427,665 | 563,358 | 491,502 | 483,864 | 502,656 | 558,550 | 489,342 | 445,756 | 471,199 | 496,756 | 430,066 | 401,377 | 408,614 | 476,560 | 422,685 | 413,689 | 455,182 | 509,040 | 410,291 | 388,318 | 448,710 | 475,491 | 408,284 | 400,909 | 470,297 | 427,642 | 361,806 | 371,389 | 437,061 | 374,954 | 323,203 | 355,500 | 437,640 | 416,467 | 356,320 | 371,018 | 425,468 | 392,826 | 335,939 | 435,573 | 330,733 |
Inventory
| 775,321 | 710,207 | 776,938 | 753,347 | 719,180 | 690,431 | 729,479 | 702,408 | 661,022 | 658,683 | 696,691 | 655,072 | 621,218 | 658,542 | 684,250 | 659,360 | 658,376 | 631,657 | 666,803 | 626,743 | 631,819 | 592,821 | 639,037 | 606,584 | 560,779 | 504,737 | 558,762 | 518,548 | 504,389 | 484,860 | 539,223 | 496,515 | 498,878 | 492,963 | 558,081 | 547,955 | 530,196 | 498,650 | 540,925 | 509,450 | 478,121 | 458,032 | 527,543 | 494,765 | 479,406 | 460,104 | 508,656 | 479,261 | 460,412 | 441,895 | 479,684 | 451,176 | 441,351 | 425,322 | 443,206 | 427,427 | 422,889 | 418,222 | 477,747 | 484,960 | 476,440 | 522,677 |
Other Current Assets
| 296,168 | 112,671 | 120,484 | 114,242 | 122,187 | 100,387 | 117,357 | 105,912 | 104,884 | 106,004 | 115,016 | 99,266 | 74,060 | 39,727 | 64,763 | 53,442 | 58,646 | 47,812 | 62,229 | 57,643 | 61,063 | 41,543 | 82,816 | 78,043 | 81,173 | 70,297 | 102,677 | 115,536 | 120,754 | 66,388 | 106,749 | 94,185 | 113,942 | 74,169 | 129,434 | 110,751 | 121,248 | 67,585 | 113,024 | 104,327 | 107,259 | 51,063 | 98,542 | 94,707 | 96,613 | 47,887 | 87,384 | 85,436 | 90,212 | 53,914 | 97,855 | 82,455 | 77,816 | 41,524 | 83,212 | 77,321 | 85,180 | 53,243 | 94,584 | 93,338 | 51,828 | 104,425 |
Total Current Assets
| 1,828,014 | 1,726,925 | 1,710,565 | 1,603,815 | 1,567,585 | 1,570,350 | 1,570,091 | 1,459,868 | 1,382,008 | 1,297,781 | 1,334,395 | 1,220,856 | 1,227,338 | 1,285,407 | 1,363,698 | 1,300,985 | 1,318,873 | 1,258,781 | 1,351,697 | 1,246,447 | 1,204,908 | 1,136,340 | 1,335,372 | 1,233,543 | 1,183,871 | 1,148,322 | 1,270,395 | 1,168,868 | 1,119,160 | 1,077,835 | 1,196,179 | 1,060,239 | 1,053,328 | 1,017,903 | 1,208,531 | 1,127,264 | 1,111,877 | 1,073,062 | 1,208,574 | 1,061,255 | 1,017,010 | 1,005,754 | 1,134,551 | 1,029,859 | 1,015,752 | 1,016,813 | 1,054,521 | 955,301 | 955,452 | 967,186 | 988,447 | 894,003 | 903,537 | 951,719 | 980,930 | 896,269 | 904,635 | 931,678 | 998,152 | 939,112 | 995,796 | 1,009,885 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 580,620 | 561,155 | 548,166 | 540,615 | 529,085 | 519,432 | 507,792 | 510,395 | 506,852 | 444,262 | 442,060 | 445,085 | 446,866 | 451,259 | 463,264 | 466,128 | 471,869 | 482,570 | 484,774 | 485,876 | 486,591 | 485,669 | 483,367 | 483,362 | 482,928 | 479,797 | 478,950 | 475,083 | 464,478 | 461,881 | 450,686 | 443,763 | 433,500 | 436,557 | 431,760 | 431,497 | 425,105 | 420,554 | 414,429 | 401,304 | 388,567 | 383,912 | 368,093 | 357,552 | 343,875 | 305,792 | 296,365 | 285,433 | 279,221 | 274,750 | 281,275 | 283,061 | 278,283 | 275,780 | 280,961 | 282,122 | 282,293 | 284,407 | 289,967 | 294,075 | 284,117 | 279,851 |
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 | 65 | 130 | 215 | 300 | 385 | 471 | 548 | 626 | 686 | 746 | 806 | 866 | 926 | 986 | 1,106 | 1,166 |
Intangible Assets
| 70,593 | 69,617 | 68,126 | 68,110 | 68,679 | 66,248 | 62,295 | 61,986 | 61,602 | 23,413 | 22,095 | 22,113 | 22,099 | 22,427 | 22,092 | 22,248 | 21,989 | 21,358 | 18,977 | 18,737 | 17,845 | 16,797 | 16,241 | 16,124 | 16,196 | 16,178 | 15,473 | 15,567 | 14,935 | 15,284 | 14,649 | 14,623 | 15,098 | 15,475 | 14,873 | 15,565 | 16,009 | 16,409 | 16,286 | 16,824 | 17,094 | 17,262 | 17,983 | 18,476 | 19,102 | 19,446 | 19,335 | 18,305 | 18,507 | 18,485 | 18,097 | 18,583 | 18,595 | 18,622 | 18,751 | 19,170 | 19,328 | 19,852 | 19,319 | 19,684 | 18,466 | 16,927 |
Goodwill and Intangible Assets
| 70,593 | 69,617 | 68,126 | 68,110 | 68,679 | 66,248 | 62,295 | 61,986 | 61,602 | 23,413 | 22,095 | 22,113 | 22,099 | 22,427 | 22,092 | 22,248 | 21,989 | 21,358 | 18,977 | 18,737 | 17,845 | 16,797 | 16,241 | 16,124 | 16,196 | 16,178 | 15,473 | 15,567 | 14,935 | 15,284 | 14,649 | 14,623 | 15,098 | 15,475 | 14,873 | 15,565 | 16,009 | 16,409 | 16,286 | 16,824 | 17,094 | 17,262 | 17,983 | 18,476 | 19,102 | 19,446 | 19,400 | 18,435 | 18,722 | 18,785 | 18,482 | 19,054 | 19,143 | 19,248 | 19,437 | 19,916 | 20,134 | 20,718 | 20,245 | 20,670 | 19,572 | 18,093 |
Long Term Investments
| 218,561 | 171,716 | 154,635 | 158,589 | 206,061 | 136,923 | 134,912 | 141,444 | 194,483 | 171,042 | 247,137 | 251,911 | 257,560 | 12,876 | 192,590 | 189,506 | 200,540 | 12,170 | 198,091 | 198,722 | 202,200 | 14,594 | 166,363 | 167,512 | 164,874 | 14,886 | 138,589 | 135,873 | 133,397 | 14,304 | 136,902 | 138,449 | 145,703 | 14,192 | 157,151 | 153,422 | 154,883 | 16,168 | 161,493 | 151,601 | 147,978 | 16,035 | 152,764 | 151,579 | 146,340 | 23,138 | 75,129 | 121,725 | 0 | 23,681 | 0 | 0 | 0 | 25,099 | 0 | 0 | 0 | 28,963 | 0 | 0 | 25,424 | 0 |
Tax Assets
| 117,589 | 117,452 | 126,593 | 131,052 | 109,357 | 110,264 | 102,074 | 104,225 | 101,919 | 86,249 | -247,137 | -251,911 | -257,560 | 70,452 | -192,590 | -189,506 | -200,540 | 70,598 | -198,091 | -198,722 | -202,200 | 70,179 | -166,363 | -167,512 | -164,874 | 37,086 | -138,589 | -135,873 | -133,397 | 36,499 | -136,902 | -138,449 | -145,703 | 43,842 | -157,151 | -153,422 | -154,883 | 41,611 | -161,493 | -151,601 | -147,978 | 52,711 | -152,764 | -151,579 | -146,340 | 36,428 | -75,129 | -121,725 | 0 | 37,614 | 0 | 0 | 0 | 47,193 | 0 | 0 | 0 | 51,503 | 0 | 0 | 42,773 | 0 |
Other Non-Current Assets
| 4 | 33,311 | 55,126 | 54,297 | 2 | 54,507 | 59,281 | 53,908 | 4 | -1 | 247,138 | 251,912 | 257,561 | 120,851 | 192,591 | 189,506 | 200,540 | 112,365 | 198,091 | 198,722 | 202,200 | 115,274 | 166,364 | 167,512 | 164,874 | 88,756 | 138,590 | 135,874 | 133,398 | 81,557 | 136,902 | 138,450 | 145,704 | 92,485 | 157,151 | 153,422 | 154,884 | 94,476 | 161,493 | 151,602 | 147,979 | 78,751 | 152,765 | 151,580 | 146,341 | 64,669 | 124,197 | 121,726 | 120,822 | 40,123 | 116,294 | 113,470 | 111,632 | 35,239 | 118,652 | 120,628 | 118,524 | 35,170 | 114,534 | 114,152 | 32,088 | 117,199 |
Total Non-Current Assets
| 987,367 | 953,251 | 952,646 | 952,663 | 913,184 | 887,374 | 866,354 | 871,958 | 864,860 | 724,965 | 711,293 | 719,110 | 726,526 | 677,865 | 677,947 | 677,882 | 694,398 | 699,061 | 701,842 | 703,335 | 706,636 | 702,513 | 665,972 | 666,998 | 663,998 | 636,703 | 633,013 | 626,524 | 612,811 | 609,525 | 602,237 | 596,836 | 594,302 | 602,551 | 603,784 | 600,484 | 595,998 | 589,218 | 592,208 | 569,730 | 553,640 | 548,671 | 538,841 | 527,608 | 509,318 | 449,473 | 439,962 | 425,594 | 418,765 | 394,953 | 416,051 | 415,585 | 409,058 | 402,559 | 419,050 | 422,666 | 420,951 | 420,761 | 424,746 | 428,897 | 403,974 | 415,143 |
Total Assets
| 2,815,381 | 2,680,176 | 2,663,212 | 2,556,478 | 2,480,770 | 2,457,725 | 2,436,446 | 2,331,827 | 2,246,868 | 2,022,748 | 2,045,689 | 1,939,967 | 1,953,865 | 1,963,276 | 2,041,646 | 1,978,868 | 2,013,273 | 1,957,845 | 2,053,540 | 1,949,784 | 1,911,544 | 1,838,855 | 2,001,345 | 1,900,544 | 1,847,870 | 1,785,028 | 1,903,409 | 1,795,393 | 1,731,972 | 1,687,363 | 1,798,417 | 1,657,075 | 1,647,630 | 1,620,458 | 1,812,315 | 1,727,750 | 1,707,876 | 1,662,283 | 1,800,783 | 1,630,986 | 1,570,651 | 1,554,430 | 1,673,392 | 1,557,468 | 1,525,071 | 1,466,290 | 1,494,484 | 1,380,896 | 1,374,217 | 1,362,139 | 1,404,498 | 1,309,588 | 1,312,595 | 1,354,278 | 1,399,980 | 1,318,935 | 1,325,586 | 1,352,439 | 1,422,898 | 1,368,010 | 1,399,770 | 1,425,028 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 512,234 | 451,975 | 476,493 | 456,413 | 436,820 | 452,250 | 433,134 | 397,886 | 378,096 | 239,976 | 206,830 | 205,673 | 202,788 | 247,294 | 221,257 | 205,560 | 198,541 | 261,159 | 227,269 | 217,756 | 210,560 | 247,191 | 222,911 | 216,735 | 217,536 | 245,398 | 224,827 | 218,476 | 201,990 | 240,572 | 217,166 | 204,313 | 203,312 | 233,979 | 222,604 | 210,921 | 206,366 | 253,907 | 231,163 | 209,887 | 202,868 | 252,107 | 269,644 | 244,885 | 251,487 | 281,062 | 263,547 | 272,206 | 286,779 | 310,775 | 290,034 | 258,894 | 249,077 | 319,271 | 282,357 | 279,713 | 253,730 | 302,739 | 264,353 | 279,592 | 358,478 | 346,182 |
Short Term Debt
| 539,752 | 453,694 | 572,045 | 470,718 | 409,777 | 340,176 | 412,756 | 363,205 | 324,512 | 117,283 | 178,077 | 177,461 | 138,279 | 172,640 | 183,605 | 181,698 | 191,664 | 187,730 | 283,420 | 187,295 | 140,529 | 110,342 | 232,777 | 136,094 | 121,756 | 129,261 | 181,309 | 107,983 | 128,576 | 121,648 | 165,419 | 112,083 | 105,256 | 116,047 | 214,911 | 133,789 | 145,855 | 142,614 | 195,236 | 154,688 | 161,917 | 191,161 | 254,098 | 265,604 | 281,416 | 229,857 | 227,409 | 146,990 | 158,685 | 147,923 | 139,179 | 153,907 | 160,646 | 174,697 | 161,348 | 104,104 | 120,061 | 158,799 | 155,244 | 130,526 | 207,354 | 170,198 |
Tax Payables
| 12,720 | 7,928 | 8,712 | 6,415 | 5,934 | 18,071 | 12,134 | 8,707 | 4,117 | 8,506 | 9,016 | 5,361 | 5,028 | 4,753 | 5,804 | 4,815 | 6,037 | 6,116 | 4,755 | 3,929 | 5,239 | 10,390 | 4,720 | 4,372 | 5,822 | 6,042 | 6,771 | 4,555 | 3,920 | 4,295 | 6,107 | 4,624 | 5,984 | 10,889 | 13,375 | 10,306 | 10,979 | 17,094 | 15,098 | 6,481 | 3,277 | 10,100 | 8,399 | 6,058 | 3,532 | 3,756 | 3,511 | 3,306 | 3,996 | 4,627 | 15,538 | 5,953 | 3,977 | 5,988 | 4,146 | 8,943 | 4,438 | 4,833 | 3,260 | 3,520 | 8,710 | 3,949 |
Deferred Revenue
| 319,906 | 337,986 | 241,544 | 264,199 | 277,664 | 256,247 | 274,197 | 268,513 | 270,201 | 313,032 | 219,837 | 214,632 | 209,171 | 210,483 | 180,491 | 193,724 | 207,854 | 214,850 | 194,209 | 216,408 | 249,926 | 253,682 | 226,284 | 239,484 | 242,376 | 251,753 | 197,668 | 215,657 | 246,581 | 260,754 | 202,108 | 197,593 | 223,463 | 228,028 | 203,799 | 215,697 | 239,399 | 232,951 | 187,346 | 194,967 | 206,320 | 194,402 | 172,583 | 165,910 | 174,305 | 158,822 | 141,460 | 163,583 | 181,541 | 163,979 | 148,057 | 153,916 | 157,637 | 145,202 | 134,337 | 158,142 | 161,998 | 155,548 | 159,932 | 174,721 | 185,622 | 186,483 |
Other Current Liabilities
| 310,980 | 297,834 | 271,773 | 289,249 | 222,221 | 259,988 | 182,031 | 183,712 | 181,223 | 317,037 | 436,912 | 339,737 | 388,420 | 287,138 | 416,376 | 372,542 | 338,136 | 283,987 | 383,418 | 364,854 | 356,589 | 253,065 | 376,512 | 383,381 | 341,209 | 243,231 | 387,928 | 337,499 | 311,213 | 220,467 | 367,099 | 342,825 | 297,771 | 189,657 | 326,180 | 313,999 | 286,629 | 195,151 | 365,258 | 273,240 | 248,671 | 157,745 | 233,550 | 196,103 | 139,666 | 112,799 | 208,243 | 110,235 | 82,107 | 73,325 | 160,481 | 78,709 | 94,112 | 64,556 | 163,670 | 104,166 | 120,569 | 75,837 | 185,711 | 143,444 | 78,552 | 143,871 |
Total Current Liabilities
| 1,682,872 | 1,541,489 | 1,561,855 | 1,480,579 | 1,346,482 | 1,308,661 | 1,302,118 | 1,213,316 | 1,154,032 | 987,328 | 1,041,656 | 937,503 | 938,658 | 917,555 | 1,001,729 | 953,524 | 936,195 | 947,726 | 1,088,316 | 986,313 | 957,604 | 864,280 | 1,058,484 | 975,694 | 922,877 | 869,643 | 991,732 | 879,615 | 888,360 | 843,441 | 951,792 | 856,814 | 829,802 | 767,711 | 967,494 | 874,406 | 878,249 | 824,623 | 979,003 | 832,782 | 819,776 | 795,415 | 929,875 | 872,502 | 846,874 | 782,540 | 840,659 | 693,014 | 709,112 | 696,002 | 737,751 | 645,426 | 661,472 | 703,726 | 741,712 | 646,125 | 656,358 | 692,923 | 765,240 | 728,283 | 830,006 | 846,734 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 360,193 | 319,809 | 399,361 | 381,870 | 417,687 | 369,927 | 430,198 | 432,702 | 429,735 | 384,196 | 371,749 | 375,256 | 385,214 | 398,709 | 386,258 | 386,758 | 418,859 | 349,732 | 331,940 | 335,959 | 327,086 | 329,081 | 317,312 | 305,807 | 311,419 | 317,382 | 324,895 | 340,400 | 277,492 | 279,042 | 296,213 | 276,732 | 269,572 | 282,375 | 281,151 | 277,315 | 269,562 | 271,760 | 265,008 | 285,117 | 250,349 | 253,482 | 255,261 | 210,056 | 212,201 | 254,795 | 239,917 | 279,420 | 256,374 | 259,243 | 255,612 | 259,422 | 249,843 | 254,446 | 257,280 | 280,789 | 279,697 | 270,109 | 267,791 | 247,316 | 181,932 | 174,972 |
Deferred Revenue Non-Current
| -705 | 71,730 | -399,361 | -381,870 | 94,746 | -369,927 | -430,198 | -432,702 | 110,247 | 109,857 | 0 | 0 | 0 | 121,440 | 0 | 0 | 0 | 145,535 | 0 | 0 | 0 | 109,070 | 0 | 0 | 0 | 86,836 | 0 | 0 | 0 | 83,295 | 0 | 0 | 0 | 93,132 | 0 | 0 | 0 | 82,271 | 0 | 0 | 0 | 101,599 | 0 | 0 | 0 | 67,932 | 0 | 0 | 0 | 79,855 | 0 | 0 | 0 | 90,197 | 0 | 0 | 0 | 99,659 | 0 | 0 | 83,949 | 0 |
Deferred Tax Liabilities Non-Current
| 705 | 707 | 829 | 877 | 921 | 833 | 986 | 893 | 994 | 1,593 | 0 | 0 | 0 | 1,125 | 0 | 0 | 0 | 796 | 0 | 0 | 0 | 593 | 0 | 0 | 0 | 8,942 | 0 | 0 | 0 | 8,476 | 0 | 0 | 0 | 8,439 | 0 | 0 | 0 | 8,199 | 0 | 0 | 0 | 6,630 | 0 | 0 | 0 | 5,511 | 0 | 0 | 0 | 4,060 | 0 | 0 | 0 | 3,990 | 0 | 0 | 0 | 2,526 | 0 | 0 | 2,938 | 0 |
Other Non-Current Liabilities
| 94,510 | 91,888 | 511,208 | 493,280 | 15,690 | 551,360 | 556,043 | 558,674 | 14,034 | 41,253 | 174,767 | 175,051 | 173,808 | 41,673 | 197,027 | 197,351 | 200,663 | 42,495 | 158,272 | 154,332 | 152,142 | 43,570 | 144,293 | 146,475 | 136,026 | 20,841 | 120,259 | 119,129 | 115,371 | 21,783 | 124,337 | 121,834 | 123,576 | 23,176 | 105,450 | 113,982 | 115,298 | 27,475 | 132,501 | 130,545 | 129,767 | 20,619 | 136,014 | 135,777 | 140,235 | 5,632 | 91,543 | 91,425 | 92,919 | 7,057 | 91,878 | 98,088 | 98,754 | 4,486 | 101,724 | 104,997 | 106,594 | 4,169 | 106,227 | 102,804 | 5,700 | 99,960 |
Total Non-Current Liabilities
| 454,703 | 484,134 | 512,037 | 494,157 | 529,044 | 552,193 | 557,029 | 559,567 | 555,010 | 536,899 | 546,516 | 550,307 | 559,022 | 562,947 | 583,285 | 584,109 | 619,522 | 538,558 | 490,212 | 490,291 | 479,228 | 482,314 | 461,605 | 452,282 | 447,445 | 434,001 | 445,154 | 459,529 | 392,863 | 392,596 | 420,550 | 398,566 | 393,148 | 407,122 | 386,601 | 391,297 | 384,860 | 389,705 | 397,509 | 415,662 | 380,116 | 382,330 | 391,275 | 345,833 | 352,436 | 333,870 | 331,460 | 370,845 | 349,293 | 350,215 | 347,490 | 357,510 | 348,597 | 353,119 | 359,004 | 385,786 | 386,291 | 376,463 | 374,018 | 350,120 | 274,519 | 274,932 |
Total Liabilities
| 2,137,575 | 2,025,623 | 2,073,892 | 1,974,736 | 1,875,526 | 1,860,854 | 1,859,147 | 1,772,883 | 1,709,042 | 1,524,227 | 1,588,172 | 1,487,810 | 1,497,680 | 1,480,502 | 1,585,014 | 1,537,633 | 1,555,717 | 1,486,284 | 1,578,528 | 1,476,604 | 1,436,832 | 1,346,594 | 1,520,089 | 1,427,976 | 1,370,322 | 1,303,644 | 1,436,886 | 1,339,144 | 1,281,223 | 1,236,037 | 1,372,342 | 1,255,380 | 1,222,950 | 1,174,833 | 1,354,095 | 1,265,703 | 1,263,109 | 1,214,328 | 1,376,512 | 1,248,444 | 1,199,892 | 1,177,745 | 1,321,150 | 1,218,335 | 1,199,310 | 1,116,410 | 1,172,119 | 1,063,859 | 1,058,405 | 1,046,217 | 1,085,241 | 1,002,936 | 1,010,069 | 1,056,845 | 1,100,716 | 1,031,911 | 1,042,649 | 1,069,386 | 1,139,258 | 1,078,403 | 1,104,525 | 1,121,666 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 538,654 | 0 | 0 | 0 | 482,153 | 444,263 | 429,760 | 430,302 | 0 | 0 | 30,748 | 32,761 | 31,577 | 29,891 | 12,555 | 11,436 | 5,313 | 7,115 | 2,820 | 1,392 | 1,792 | 882 | 1,453 | 6,980 | 9,626 | 8,982 | 25,447 | 30,768 | 20,198 | 7,051 | 0 | 0 | 0 | 0 | 0 | 11,443 | 14,326 | 13,242 | 22,348 | 24,312 | 28,252 | 19,139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 104,484 | 104,484 | 104,484 | 104,484 | 104,484 | 104,484 | 104,484 | 104,484 | 104,484 | 104,484 | 104,484 | 104,484 | 104,484 | 104,484 | 104,484 | 104,484 | 104,484 | 104,484 | 104,484 | 104,484 | 104,484 | 104,484 | 104,484 | 104,484 | 104,484 | 104,484 | 104,484 | 104,484 | 104,484 | 104,484 | 104,484 | 104,484 | 104,484 | 104,484 | 104,484 | 104,484 | 104,484 | 104,484 | 104,484 | 104,484 | 104,484 | 104,484 | 104,484 | 104,484 | 104,484 | 104,484 | 104,484 | 104,484 | 104,484 | 104,484 | 104,484 | 104,484 | 104,360 | 104,340 | 104,328 | 104,328 | 104,328 | 104,328 | 104,328 | 104,328 | 104,328 | 104,328 |
Retained Earnings
| 415,782 | 405,156 | 353,118 | 346,815 | 379,315 | 380,255 | 365,304 | 341,748 | 323,272 | 285,381 | 270,876 | 271,454 | 276,806 | 306,576 | 311,888 | 299,359 | 314,854 | 326,626 | 312,726 | 310,077 | 305,561 | 324,606 | 308,538 | 299,406 | 305,560 | 308,010 | 293,616 | 289,949 | 287,385 | 287,448 | 279,217 | 261,001 | 272,723 | 279,627 | 263,158 | 268,814 | 249,429 | 253,605 | 247,555 | 220,811 | 212,824 | 217,449 | 202,200 | 191,909 | 183,403 | 198,528 | 187,008 | 180,093 | 173,881 | 176,414 | 186,770 | 170,904 | 162,649 | 158,615 | 160,872 | 145,047 | 138,612 | 137,689 | 138,566 | 142,594 | 154,272 | 150,005 |
Accumulated Other Comprehensive Income/Loss
| 81,153 | 69,053 | 55,812 | 55,160 | 46,114 | 36,851 | 34,445 | 39,598 | 37,647 | 34,916 | 8,911 | 3,666 | 2,737 | 158,890 | -30,748 | -32,761 | -31,577 | -29,891 | -12,555 | -11,436 | -5,313 | -7,115 | -2,820 | -1,392 | -1,792 | -882 | -1,453 | -6,980 | -9,626 | -8,982 | -25,447 | -30,768 | -20,198 | -7,051 | 21,287 | 18,209 | 20,889 | 19,580 | 2,058 | -11,443 | -14,326 | -13,242 | -22,348 | -24,312 | -28,252 | -19,139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 55,393 | 55,397 | 55,369 | 55,369 | -483,799 | 54,611 | 54,669 | 54,604 | -427,756 | -389,865 | -375,360 | -375,938 | 54,404 | -104,618 | 23,660 | 21,647 | 22,831 | 24,517 | 41,853 | 42,974 | 49,099 | 47,297 | 51,593 | 53,022 | 52,654 | 53,566 | 53,000 | 47,312 | 44,669 | 45,314 | 28,851 | 23,535 | 34,109 | 47,257 | 54,308 | 54,314 | 54,319 | 54,325 | 54,335 | 42,899 | 40,021 | 41,107 | 32,002 | 30,045 | 26,111 | 35,227 | 19,557 | 21,850 | 27,070 | 25,156 | 18,446 | 21,990 | 26,810 | 26,102 | 25,939 | 30,123 | 32,837 | 35,064 | 35,049 | 37,676 | 31,841 | 43,019 |
Total Shareholders Equity
| 656,812 | 634,090 | 568,783 | 561,828 | 584,768 | 576,201 | 558,902 | 540,434 | 519,800 | 479,179 | 438,671 | 433,968 | 438,431 | 465,332 | 440,032 | 425,490 | 442,169 | 455,627 | 459,063 | 457,535 | 459,144 | 476,387 | 464,615 | 456,912 | 462,698 | 466,060 | 451,100 | 441,745 | 436,538 | 437,246 | 412,552 | 389,020 | 411,316 | 431,368 | 443,237 | 445,821 | 429,121 | 431,994 | 408,432 | 368,194 | 357,329 | 363,040 | 338,686 | 326,438 | 313,998 | 338,239 | 311,049 | 306,427 | 305,435 | 306,054 | 309,700 | 297,378 | 293,819 | 289,057 | 291,139 | 279,498 | 275,777 | 277,081 | 277,943 | 284,598 | 290,441 | 297,352 |
Total Equity
| 677,806 | 654,549 | 589,320 | 581,742 | 605,244 | 596,871 | 577,299 | 558,944 | 537,826 | 498,521 | 457,517 | 452,157 | 456,185 | 482,774 | 456,632 | 441,235 | 457,556 | 471,561 | 475,012 | 473,180 | 474,712 | 492,261 | 481,256 | 472,568 | 477,548 | 481,384 | 466,523 | 456,249 | 450,749 | 451,326 | 426,075 | 401,695 | 424,680 | 445,625 | 458,220 | 462,047 | 444,767 | 447,955 | 424,271 | 382,542 | 370,759 | 376,685 | 352,242 | 339,133 | 325,761 | 349,880 | 322,365 | 317,037 | 315,812 | 315,922 | 319,257 | 306,652 | 302,526 | 297,433 | 299,264 | 287,024 | 282,937 | 283,053 | 283,640 | 289,607 | 295,245 | 303,362 |
Total Liabilities & Shareholders Equity
| 2,815,381 | 2,680,172 | 2,663,212 | 2,556,478 | 2,480,770 | 2,457,725 | 2,436,446 | 2,331,827 | 2,246,868 | 2,022,748 | 2,045,689 | 1,939,967 | 1,953,865 | 1,963,276 | 2,041,646 | 1,978,868 | 2,013,273 | 1,957,845 | 2,053,540 | 1,949,784 | 1,911,544 | 1,838,855 | 2,001,345 | 1,900,544 | 1,847,870 | 1,785,028 | 1,903,409 | 1,795,393 | 1,731,972 | 1,687,363 | 1,798,417 | 1,657,075 | 1,647,630 | 1,620,458 | 1,812,315 | 1,727,750 | 1,707,876 | 1,662,283 | 1,800,783 | 1,630,986 | 1,570,651 | 1,554,430 | 1,673,392 | 1,557,468 | 1,525,071 | 1,466,290 | 1,494,484 | 1,380,896 | 1,374,217 | 1,362,139 | 1,404,498 | 1,309,588 | 1,312,595 | 1,354,278 | 1,399,980 | 1,318,935 | 1,325,586 | 1,352,439 | 1,422,898 | 1,368,010 | 1,399,770 | 1,425,028 |