Isuzu Motors Limited
TSE:7202.T
2081.5 (JPY) • At close January 15, 2025
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
| 448,716 | 400,786 | 362,772 | 393,668 | 382,249 | 383,587 | 371,046 | 374,884 | 386,943 | 356,018 | 353,811 | 383,297 | 463,051 | 404,754 | 331,668 | 262,349 | 322,404 | 321,427 | 278,083 | 330,482 | 351,626 | 328,114 | 281,010 | 304,135 | 370,092 | 346,818 | 306,253 | 305,660 | 290,054 | 275,234 | 225,407 | 238,218 | 296,028 | 285,686 | 276,729 | 314,412 | 350,879 | 339,747 | 320,737 | 308,693 | 287,771 | 234,849 | 184,616 | 215,214 | 206,824 | 184,764 | 151,212 | 178,591 | 192,006 | 160,492 | 173,069 | 205,818 | 212,291 | 199,831 | 183,663 | 201,465 | 196,970 | 155,820 | 153,120 | 137,315 | 111,245 | 107,743 |
Short Term Investments
| 16,375 | 15,908 | 0 | -4,407 | -45,624 | -4,221 | -4,333 | -4,490 | -56,461 | -53,142 | -48,270 | -48,319 | -3,363 | -3,415 | -3,201 | -3,174 | -3,130 | -3,145 | -2,735 | -2,671 | -2,661 | -2,623 | -3,166 | -3,123 | -3,019 | -2,958 | -2,466 | -2,449 | -2,346 | -2,342 | -1,931 | -1,817 | -1,763 | -1,833 | -1,530 | -1,531 | -1,590 | -1,627 | 35,434 | 30,269 | 22,263 | 18,526 | -1,747 | -1,104 | -1,223 | -1,378 | -3,962 | -3,923 | -3,705 | -3,586 | -3,520 | -3,635 | -3,694 | -3,858 | -3,849 | -3,699 | -3,752 | -4,149 | -4,070 | -4,047 | -4,107 | -4,016 |
Cash and Short Term Investments
| 465,091 | 400,786 | 362,772 | 393,668 | 382,249 | 383,587 | 371,046 | 374,884 | 386,943 | 356,018 | 353,811 | 383,297 | 463,051 | 404,754 | 331,668 | 262,349 | 322,404 | 321,427 | 278,083 | 330,482 | 351,626 | 328,114 | 281,010 | 304,135 | 370,092 | 346,818 | 306,253 | 305,660 | 290,054 | 275,234 | 225,407 | 238,218 | 296,028 | 285,686 | 276,729 | 314,412 | 350,879 | 339,747 | 356,171 | 338,962 | 310,034 | 253,375 | 184,616 | 215,214 | 206,824 | 184,764 | 151,212 | 178,591 | 192,006 | 160,492 | 173,069 | 205,818 | 212,291 | 199,831 | 183,663 | 201,465 | 196,970 | 155,820 | 153,120 | 137,315 | 111,245 | 107,743 |
Net Receivables
| 578,846 | 641,102 | 631,568 | 602,376 | 592,772 | 596,105 | 583,221 | 566,701 | 530,819 | 560,554 | 496,762 | 459,118 | 484,010 | 422,534 | 368,330 | 364,203 | 298,784 | 402,673 | 384,187 | 356,320 | 373,723 | 416,897 | 377,542 | 361,141 | 347,129 | 381,152 | 342,769 | 341,613 | 314,526 | 343,150 | 305,213 | 291,398 | 264,609 | 313,124 | 260,201 | 281,691 | 276,668 | 293,239 | 281,064 | 273,264 | 225,472 | 270,644 | 224,263 | 220,935 | 212,600 | 253,820 | 216,347 | 211,428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 704,939 | 671,758 | 689,418 | 700,758 | 665,765 | 613,454 | 614,041 | 606,024 | 556,580 | 477,677 | 439,265 | 394,952 | 405,858 | 288,263 | 295,984 | 282,750 | 332,078 | 323,805 | 362,833 | 330,504 | 342,980 | 307,516 | 327,267 | 307,548 | 306,929 | 276,079 | 307,518 | 284,555 | 287,599 | 255,972 | 263,296 | 259,576 | 273,138 | 249,074 | 251,118 | 230,988 | 248,289 | 233,034 | 245,129 | 216,670 | 218,289 | 182,864 | 211,021 | 191,697 | 197,784 | 175,922 | 178,681 | 157,083 | 164,481 | 154,512 | 157,210 | 138,186 | 130,386 | 101,017 | 113,599 | 109,255 | 117,089 | 106,437 | 122,564 | 110,017 | 119,825 | 165,355 |
Other Current Assets
| 95,271 | 103,922 | 110,907 | 110,313 | 132,613 | 109,112 | 108,414 | 105,381 | 97,185 | 96,496 | 90,218 | 82,223 | 83,459 | 67,795 | 63,796 | 61,740 | 60,705 | 71,634 | 71,675 | 60,006 | 57,039 | 60,043 | 54,184 | 52,338 | 51,257 | 91,121 | 85,981 | 87,024 | 86,558 | 83,048 | 77,442 | 78,467 | 76,742 | 81,821 | 82,232 | 77,105 | 79,447 | 73,416 | 69,174 | 66,600 | 62,663 | 57,587 | 69,314 | 57,833 | 55,433 | 51,706 | 51,840 | 51,673 | 21,252 | 23,574 | 29,178 | 25,555 | 24,282 | 21,764 | 28,402 | 21,475 | 20,857 | 19,065 | 19,728 | 19,553 | 26,295 | 30,605 |
Total Current Assets
| 1,844,147 | 1,817,568 | 1,794,665 | 1,807,115 | 1,773,399 | 1,702,258 | 1,676,722 | 1,652,990 | 1,571,527 | 1,490,745 | 1,380,056 | 1,319,590 | 1,436,378 | 1,183,346 | 1,059,778 | 971,042 | 1,013,971 | 1,119,539 | 1,096,778 | 1,077,312 | 1,125,368 | 1,112,570 | 1,040,003 | 1,025,162 | 1,075,407 | 1,095,170 | 1,042,521 | 1,018,852 | 978,737 | 957,404 | 871,358 | 867,659 | 910,517 | 929,705 | 870,280 | 904,196 | 955,283 | 939,436 | 916,104 | 865,227 | 794,195 | 745,944 | 689,214 | 685,679 | 672,641 | 666,212 | 598,080 | 598,775 | 607,889 | 593,484 | 538,675 | 566,073 | 551,653 | 510,259 | 522,237 | 529,480 | 533,931 | 487,715 | 458,475 | 413,094 | 399,638 | 512,188 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 908,575 | 975,694 | 955,547 | 939,435 | 933,116 | 935,663 | 922,905 | 930,697 | 928,663 | 918,880 | 900,175 | 899,817 | 897,482 | 767,561 | 768,842 | 764,527 | 763,028 | 761,923 | 759,847 | 748,368 | 742,597 | 731,344 | 718,552 | 716,041 | 704,099 | 705,855 | 695,387 | 685,111 | 677,375 | 681,581 | 664,119 | 644,051 | 640,281 | 644,356 | 633,182 | 629,348 | 625,455 | 617,716 | 600,498 | 587,625 | 573,649 | 572,799 | 548,430 | 515,244 | 504,676 | 501,022 | 485,297 | 479,548 | 475,923 | 476,143 | 472,724 | 475,912 | 480,404 | 484,773 | 490,340 | 492,728 | 494,960 | 497,725 | 499,696 | 504,668 | 512,407 | 494,264 |
Goodwill
| 14,927 | 15,836 | 15,308 | 16,209 | 17,109 | 18,010 | 17,035 | 17,846 | 18,658 | 20,519 | 20,064 | 20,561 | 30,279 | 2,018 | 2,521 | 3,186 | 3,784 | 4,573 | 5,061 | 5,707 | 6,535 | 7,058 | 8,021 | 8,520 | 8,939 | 10,093 | 10,788 | 11,377 | 7,149 | 2,643 | 2,453 | 2,675 | 2,919 | 3,303 | 1,100 | 1,279 | 1,500 | 1,709 | 1,923 | 1,793 | 1,890 | 1,968 | 1,623 | 1,211 | 1,322 | 1,239 | 1,155 | 1,087 | 1,126 | 1,273 | 1,176 | 1,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 75,295 | 73,748 | 72,394 | 68,212 | 67,612 | 56,667 | 58,009 | 58,681 | 59,450 | 66,887 | 62,433 | 64,359 | 44,487 | 16,945 | 18,145 | 18,672 | 18,376 | 18,701 | 17,304 | 17,976 | 18,378 | 18,320 | 17,940 | 17,693 | 18,404 | 16,618 | 17,071 | 17,543 | 17,715 | 16,997 | 14,993 | 13,935 | 13,240 | 13,145 | 12,127 | 12,497 | 12,605 | 12,253 | 11,830 | 10,231 | 9,618 | 9,331 | 9,093 | 8,512 | 8,711 | 8,752 | 7,312 | 7,079 | 7,253 | 5,983 | 6,291 | 6,852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 90,222 | 89,584 | 87,702 | 84,421 | 84,721 | 74,677 | 75,044 | 76,527 | 78,108 | 87,406 | 82,497 | 84,920 | 74,766 | 18,963 | 20,666 | 21,858 | 22,160 | 23,274 | 22,365 | 23,683 | 24,913 | 25,378 | 25,961 | 26,213 | 27,343 | 26,711 | 27,859 | 28,920 | 24,864 | 19,640 | 17,446 | 16,610 | 16,159 | 16,448 | 13,227 | 13,776 | 14,105 | 13,962 | 13,753 | 12,024 | 11,508 | 11,299 | 10,716 | 9,723 | 10,033 | 9,991 | 8,467 | 8,166 | 8,379 | 7,256 | 7,467 | 8,052 | 7,650 | 7,831 | 7,495 | 7,601 | 7,890 | 8,532 | 8,130 | 8,540 | 8,970 | 8,184 |
Long Term Investments
| 282,384 | 284,609 | 253,191 | 252,883 | 281,120 | 223,065 | 221,939 | 227,284 | 289,070 | 302,974 | 308,591 | 320,883 | 263,976 | 195,097 | 190,356 | 188,530 | 167,491 | 157,701 | 168,264 | 164,159 | 170,470 | 178,549 | 173,061 | 190,534 | 181,326 | 181,586 | 189,308 | 161,589 | 155,549 | 153,520 | 148,004 | 135,786 | 136,581 | 147,521 | 159,292 | 150,844 | 159,862 | 158,900 | 111,202 | 106,823 | 109,421 | 110,387 | 128,279 | 131,941 | 127,986 | 123,800 | 111,747 | 101,527 | 104,578 | 107,322 | 92,068 | 84,343 | 85,496 | 85,509 | 88,888 | 86,791 | 88,601 | 91,535 | 85,230 | 87,839 | 85,839 | 102,538 |
Tax Assets
| 58,386 | 44,271 | 46,945 | 52,407 | 57,153 | 61,956 | 63,333 | 67,240 | 62,852 | 55,095 | 45,258 | 44,480 | 54,078 | 43,854 | 41,124 | 46,514 | 52,102 | 58,502 | 52,884 | 56,312 | 58,164 | 54,938 | 52,451 | 52,264 | 56,378 | 22,291 | 19,722 | 29,146 | 30,192 | 31,169 | 29,535 | 32,649 | 34,511 | 33,319 | 29,264 | 31,537 | 26,870 | 27,642 | 23,325 | 24,094 | 24,657 | 26,483 | 17,338 | 17,288 | 18,253 | 19,266 | 19,258 | 19,873 | 17,781 | 14,740 | 9,276 | 9,937 | 9,664 | 9,551 | 9,451 | 10,024 | 10,537 | 9,637 | 8,487 | 8,532 | 7,734 | 12,329 |
Other Non-Current Assets
| 58,330 | 51,275 | 53,673 | 50,210 | 1,088 | 49,153 | 55,076 | 54,239 | 1,069 | 1,034 | 994 | 957 | 39,391 | 36,143 | 32,210 | 32,558 | 31,567 | 31,148 | 30,308 | 31,291 | 29,862 | 28,112 | 28,604 | 36,910 | 36,535 | 35,905 | 34,962 | 33,673 | 43,552 | 37,508 | 32,861 | 32,839 | 36,349 | 37,915 | 38,979 | 43,763 | 43,994 | 44,261 | 79,451 | 71,689 | 57,984 | 54,842 | 28,381 | 29,411 | 27,423 | 20,529 | 16,229 | 15,186 | 14,990 | 14,457 | 14,176 | 14,646 | 14,896 | 14,536 | 13,505 | 13,784 | 14,005 | 15,239 | 13,718 | 14,635 | 12,198 | 13,414 |
Total Non-Current Assets
| 1,397,897 | 1,445,433 | 1,397,058 | 1,379,356 | 1,357,198 | 1,344,514 | 1,338,297 | 1,355,987 | 1,359,762 | 1,365,389 | 1,337,515 | 1,351,057 | 1,329,693 | 1,061,618 | 1,053,198 | 1,053,987 | 1,036,348 | 1,032,548 | 1,033,668 | 1,023,813 | 1,026,006 | 1,018,321 | 998,629 | 1,021,962 | 1,005,681 | 972,348 | 967,238 | 938,439 | 931,532 | 923,418 | 891,965 | 861,935 | 863,881 | 879,559 | 873,944 | 869,268 | 870,286 | 862,481 | 828,229 | 802,255 | 777,219 | 775,810 | 733,144 | 703,607 | 688,371 | 674,608 | 640,998 | 624,300 | 621,651 | 619,918 | 595,711 | 592,890 | 598,110 | 602,200 | 609,679 | 610,928 | 615,993 | 622,668 | 615,261 | 624,214 | 627,148 | 630,729 |
Total Assets
| 3,242,044 | 3,263,001 | 3,191,723 | 3,186,476 | 3,130,604 | 3,046,777 | 3,015,025 | 3,008,984 | 2,931,295 | 2,856,139 | 2,717,577 | 2,670,654 | 2,766,077 | 2,244,970 | 2,112,984 | 2,025,037 | 2,050,325 | 2,152,090 | 2,130,453 | 2,101,130 | 2,151,381 | 2,130,894 | 2,038,639 | 2,047,131 | 2,081,093 | 2,067,520 | 2,009,767 | 1,957,297 | 1,910,276 | 1,880,826 | 1,763,330 | 1,729,602 | 1,774,404 | 1,809,270 | 1,744,230 | 1,773,469 | 1,825,575 | 1,801,918 | 1,744,339 | 1,667,489 | 1,571,419 | 1,521,757 | 1,422,362 | 1,389,292 | 1,361,018 | 1,340,822 | 1,239,083 | 1,223,075 | 1,229,540 | 1,213,402 | 1,134,386 | 1,158,963 | 1,149,763 | 1,112,459 | 1,131,916 | 1,140,408 | 1,149,924 | 1,110,383 | 1,073,736 | 1,037,308 | 1,026,786 | 1,142,917 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 454,106 | 552,120 | 562,848 | 497,390 | 480,848 | 496,833 | 466,819 | 469,794 | 430,863 | 436,365 | 356,887 | 346,184 | 386,879 | 329,540 | 287,945 | 248,501 | 219,118 | 312,048 | 313,596 | 297,769 | 325,566 | 339,997 | 335,493 | 339,057 | 326,428 | 350,555 | 337,560 | 332,335 | 332,455 | 329,094 | 300,452 | 303,009 | 310,960 | 328,621 | 305,775 | 319,421 | 336,821 | 332,092 | 335,097 | 323,524 | 314,458 | 309,194 | 305,820 | 304,132 | 309,425 | 315,266 | 292,730 | 279,976 | 304,622 | 313,398 | 254,420 | 262,198 | 229,471 | 235,614 | 252,852 | 263,171 | 267,184 | 237,361 | 209,582 | 165,362 | 161,516 | 250,607 |
Short Term Debt
| 258,079 | 213,567 | 192,870 | 133,078 | 158,521 | 125,490 | 155,462 | 147,254 | 179,028 | 147,819 | 157,735 | 126,847 | 359,398 | 58,831 | 61,262 | 72,851 | 106,306 | 85,746 | 87,427 | 68,675 | 82,976 | 75,122 | 58,872 | 62,241 | 78,361 | 77,142 | 73,878 | 50,621 | 53,957 | 43,482 | 60,890 | 63,186 | 81,439 | 71,714 | 57,970 | 65,338 | 80,392 | 84,908 | 112,194 | 102,273 | 66,603 | 54,804 | 56,105 | 66,439 | 62,756 | 62,888 | 74,509 | 83,236 | 77,343 | 76,537 | 119,499 | 110,664 | 133,273 | 89,924 | 65,171 | 64,223 | 84,284 | 89,849 | 108,885 | 115,040 | 95,638 | 83,349 |
Tax Payables
| 37,949 | 32,533 | 26,287 | 32,328 | 35,797 | 31,257 | 20,225 | 22,863 | 32,474 | 27,593 | 16,972 | 20,215 | 26,132 | 17,507 | 9,462 | 10,997 | 14,066 | 17,060 | 8,714 | 15,092 | 20,538 | 20,636 | 11,094 | 19,998 | 24,674 | 24,539 | 13,178 | 19,084 | 17,558 | 14,397 | 9,473 | 16,553 | 17,462 | 21,415 | 15,921 | 25,213 | 24,793 | 21,499 | 16,614 | 23,512 | 26,207 | 25,883 | 19,136 | 26,335 | 22,110 | 33,014 | 21,598 | 17,374 | 15,474 | 9,688 | 5,859 | 7,408 | 8,927 | 7,373 | 6,457 | 6,854 | 8,330 | 6,406 | 3,686 | 3,509 | 3,187 | 3,960 |
Deferred Revenue
| 124,215 | 32,533 | 26,287 | 180,911 | 183,876 | 179,682 | 140,141 | 152,629 | 160,100 | 157,202 | 119,293 | 131,690 | 140,479 | 101,845 | 71,375 | 82,188 | 87,833 | 92,774 | 68,908 | 94,446 | 107,659 | 100,990 | 80,548 | 110,949 | 110,303 | 104,261 | 78,163 | 98,310 | 95,359 | 88,558 | 67,126 | 87,786 | 93,725 | 94,881 | 80,403 | 108,852 | 105,994 | 94,754 | 75,214 | 93,010 | 94,781 | 90,164 | 68,738 | 83,376 | 85,511 | 90,994 | 66,557 | 72,416 | 75,732 | 64,506 | 47,134 | 58,115 | 66,097 | 61,313 | 47,998 | 57,637 | 63,561 | 54,372 | 40,565 | 49,126 | 50,059 | 51,135 |
Other Current Liabilities
| 321,010 | 252,391 | 196,574 | 331,278 | 316,450 | 315,252 | 291,941 | 297,404 | 276,750 | 286,418 | 254,276 | 263,941 | 267,583 | 218,087 | 178,889 | 172,073 | 173,868 | 188,339 | 180,210 | 198,428 | 200,853 | 190,573 | 169,160 | 191,426 | 185,446 | 167,400 | 152,691 | 167,332 | 162,517 | 169,363 | 148,305 | 146,488 | 147,488 | 143,527 | 129,097 | 154,203 | 150,813 | 146,594 | 126,662 | 130,818 | 123,220 | 120,528 | 17,099 | 5,803 | 101,978 | 99,621 | 84,851 | 87,744 | 90,134 | 81,393 | 65,737 | 67,622 | 73,553 | 74,957 | 61,312 | 68,423 | 82,122 | 68,297 | 58,930 | 66,578 | 77,492 | 82,752 |
Total Current Liabilities
| 1,071,144 | 1,083,144 | 1,004,866 | 994,074 | 991,616 | 968,832 | 934,447 | 937,315 | 919,115 | 898,195 | 785,870 | 757,187 | 1,039,992 | 623,965 | 537,558 | 504,422 | 513,358 | 603,193 | 589,947 | 579,964 | 629,933 | 626,328 | 574,619 | 612,722 | 614,909 | 619,636 | 577,307 | 569,372 | 566,487 | 556,336 | 519,120 | 529,236 | 557,349 | 565,277 | 508,763 | 564,175 | 592,819 | 585,093 | 590,567 | 580,127 | 530,488 | 510,409 | 466,898 | 486,085 | 496,269 | 510,789 | 473,688 | 468,330 | 487,573 | 481,016 | 445,515 | 447,892 | 445,224 | 407,868 | 385,792 | 402,671 | 441,920 | 401,913 | 381,083 | 350,489 | 337,833 | 420,668 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 335,963 | 343,253 | 371,662 | 386,833 | 383,788 | 387,653 | 413,506 | 420,753 | 386,656 | 382,659 | 418,852 | 424,331 | 259,496 | 257,728 | 247,082 | 235,309 | 255,349 | 250,963 | 234,097 | 238,600 | 229,607 | 222,275 | 220,823 | 217,981 | 197,039 | 202,466 | 201,808 | 213,236 | 199,835 | 203,817 | 179,182 | 184,267 | 182,575 | 187,024 | 152,822 | 140,744 | 136,110 | 142,863 | 122,278 | 114,871 | 112,762 | 83,180 | 79,774 | 81,020 | 77,931 | 80,723 | 89,582 | 112,716 | 120,218 | 126,550 | 137,976 | 164,185 | 177,274 | 183,695 | 231,031 | 236,390 | 218,772 | 225,164 | 243,930 | 248,338 | 230,225 | 204,741 |
Deferred Revenue Non-Current
| 0 | 23,987 | 24,476 | 107,320 | 106,757 | 105,613 | 108,717 | 109,058 | 109,766 | 108,598 | 106,221 | 104,477 | 104,804 | 93,583 | 102,476 | 102,153 | 103,471 | 103,150 | 102,853 | 102,853 | 103,385 | 103,530 | 103,152 | 103,809 | 103,554 | 103,087 | 101,847 | 101,868 | 102,322 | 102,415 | 100,971 | 101,152 | 102,163 | 102,911 | 99,014 | 99,670 | 101,059 | 101,963 | 106,641 | 106,881 | 107,737 | 97,437 | 72,853 | 69,266 | 69,096 | 68,769 | 67,511 | 66,804 | 66,627 | 66,266 | 66,030 | 65,339 | 64,739 | 64,207 | 63,822 | 62,812 | 62,210 | 61,367 | 60,434 | 59,658 | 57,702 | 57,744 |
Deferred Tax Liabilities Non-Current
| 0 | 43,543 | 43,788 | 43,691 | 43,525 | 46,135 | 47,726 | 47,771 | 45,639 | 46,407 | 44,354 | 46,894 | 43,394 | 42,717 | 42,621 | 42,612 | 42,622 | 42,927 | 43,148 | 43,136 | 43,053 | 44,997 | 43,558 | 43,637 | 43,254 | 44,603 | 44,659 | 44,615 | 44,411 | 44,322 | 44,358 | 44,369 | 44,230 | 44,296 | 46,703 | 46,680 | 46,887 | 47,281 | 53,421 | 53,068 | 53,021 | 52,909 | 52,270 | 50,677 | 51,108 | 51,144 | 53,299 | 52,047 | 51,946 | 51,451 | 54,461 | 60,434 | 60,530 | 60,216 | 59,592 | 59,720 | 59,781 | 59,155 | 60,119 | 60,840 | 60,184 | 58,523 |
Other Non-Current Liabilities
| 175,307 | 134,025 | 138,604 | 31,138 | 30,510 | 28,314 | 25,884 | 27,067 | 24,731 | 25,857 | 23,226 | 22,772 | 22,200 | 21,966 | 18,606 | 18,314 | 17,748 | 18,477 | 18,005 | 17,962 | 14,900 | 17,431 | 14,762 | 13,273 | 12,172 | 11,221 | 12,078 | 11,794 | 11,145 | 11,831 | 13,639 | 12,859 | 12,468 | 56,410 | 58,859 | 11,877 | 11,269 | 10,270 | 10,475 | 9,661 | 9,183 | 8,871 | 9,035 | 8,972 | 8,783 | 8,439 | 8,194 | 8,680 | 8,720 | 8,475 | 8,706 | 8,529 | 8,823 | 9,415 | 9,595 | 9,897 | 10,179 | 8,250 | 8,200 | 8,704 | 9,069 | 10,556 |
Total Non-Current Liabilities
| 511,270 | 520,821 | 554,054 | 568,982 | 564,580 | 567,715 | 595,833 | 604,649 | 566,792 | 563,521 | 592,653 | 598,474 | 429,894 | 415,994 | 410,785 | 398,388 | 419,190 | 415,517 | 398,103 | 402,551 | 390,945 | 388,233 | 382,295 | 378,700 | 356,019 | 361,377 | 360,392 | 371,513 | 357,713 | 362,385 | 338,150 | 342,647 | 341,436 | 346,345 | 310,695 | 298,971 | 295,325 | 302,377 | 292,815 | 284,481 | 282,703 | 242,397 | 213,932 | 209,935 | 206,918 | 209,075 | 218,586 | 240,247 | 247,511 | 252,742 | 267,173 | 298,487 | 311,366 | 317,533 | 364,040 | 368,819 | 350,942 | 353,936 | 372,683 | 377,540 | 357,180 | 331,564 |
Total Liabilities
| 1,582,414 | 1,603,965 | 1,558,920 | 1,563,056 | 1,556,196 | 1,536,547 | 1,530,280 | 1,541,964 | 1,485,907 | 1,461,716 | 1,378,523 | 1,355,661 | 1,469,886 | 1,039,959 | 948,343 | 902,810 | 932,548 | 1,018,710 | 988,050 | 982,515 | 1,020,878 | 1,014,561 | 956,914 | 991,422 | 970,928 | 981,013 | 937,699 | 940,885 | 924,200 | 918,721 | 857,270 | 871,883 | 898,785 | 911,622 | 819,458 | 863,146 | 888,144 | 887,470 | 883,382 | 864,608 | 813,191 | 752,806 | 680,830 | 696,020 | 703,187 | 719,864 | 692,274 | 708,577 | 735,084 | 733,758 | 712,688 | 746,379 | 756,590 | 725,401 | 749,832 | 771,490 | 792,862 | 755,849 | 753,766 | 728,029 | 695,013 | 752,232 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 43,311 | 43,312 | 0 | 1,197,667 | 0 | 0 | 0 | 1,097,077 | 1,092,283 | 1,070,756 | 1,059,776 | 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
| 40,644 | 40,644 | 40,644 | 40,644 | 40,644 | 40,644 | 40,644 | 40,644 | 40,644 | 40,644 | 40,644 | 40,644 | 40,644 | 40,644 | 40,644 | 40,644 | 40,644 | 40,644 | 40,644 | 40,644 | 40,644 | 40,644 | 40,644 | 40,644 | 40,644 | 40,644 | 40,644 | 40,644 | 40,644 | 40,644 | 40,644 | 40,644 | 40,644 | 40,644 | 40,644 | 40,644 | 40,644 | 40,644 | 40,644 | 40,644 | 40,644 | 40,644 | 40,644 | 40,644 | 40,644 | 40,644 | 40,644 | 40,644 | 40,644 | 40,644 | 40,644 | 40,644 | 40,644 | 40,644 | 40,644 | 40,644 | 40,644 | 40,644 | 40,644 | 40,644 | 40,644 | 40,644 |
Retained Earnings
| 1,086,632 | 1,132,211 | 1,115,215 | 1,077,327 | 1,034,260 | 1,021,771 | 994,905 | 970,020 | 933,092 | 928,371 | 906,919 | 895,937 | 871,225 | 849,673 | 931,792 | 908,955 | 900,939 | 924,729 | 910,915 | 897,362 | 884,914 | 871,845 | 852,346 | 828,089 | 809,796 | 785,096 | 763,252 | 744,706 | 724,883 | 704,664 | 679,710 | 662,500 | 646,759 | 635,691 | 600,636 | 587,442 | 569,121 | 547,465 | 512,667 | 491,781 | 463,505 | 463,492 | 433,617 | 411,110 | 381,919 | 364,477 | 332,666 | 316,804 | 296,571 | 280,032 | 237,338 | 227,156 | 202,171 | 196,816 | 192,308 | 177,800 | 161,002 | 153,663 | 128,711 | 117,493 | 145,407 | 190,627 |
Accumulated Other Comprehensive Income/Loss
| 318,170 | 213,715 | 176,777 | 180,640 | 164,545 | 123,322 | 122,989 | 139,028 | 132,435 | 101,816 | 74,799 | 72,716 | 70,536 | 29,153 | 118,553 | 112,403 | 104,614 | 95,504 | 117,692 | 112,190 | 120,535 | 125,648 | 117,047 | 134,305 | 119,387 | 123,080 | 135,713 | 111,940 | 100,192 | 102,412 | 77,528 | 54,931 | 72,305 | 103,677 | 118,541 | 120,189 | 141,128 | 145,364 | 115,171 | 88,179 | 75,600 | 79,366 | 90,965 | 90,826 | 85,666 | 74,092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 40,735 | 74,126 | 92,008 | 304,741 | 287,308 | 246,090 | 245,764 | 260,896 | 255,776 | 225,084 | 197,992 | 39,314 | 41,443 | -11,491 | -107,836 | 4,555 | -3,326 | -12,435 | 9,737 | 3,922 | 12,227 | 17,291 | -108,353 | 26,377 | 90,147 | 93,844 | 106,481 | 82,712 | 70,932 | 73,128 | -29,751 | -29,748 | 43,653 | -28,649 | 20,881 | 141,076 | 162,193 | 166,432 | 155,014 | 128,036 | 115,473 | 129,242 | 140,640 | 140,528 | 135,386 | 123,832 | 94,781 | 85,429 | 93,443 | 94,813 | 84,801 | 85,971 | 91,551 | 90,607 | 91,941 | 94,122 | 99,565 | 103,286 | 97,082 | 100,257 | 94,585 | 108,566 |
Total Shareholders Equity
| 1,486,181 | 1,460,696 | 1,424,644 | 1,422,712 | 1,362,212 | 1,308,505 | 1,281,313 | 1,271,560 | 1,229,512 | 1,194,099 | 1,145,555 | 1,132,492 | 1,107,730 | 1,021,781 | 983,153 | 954,154 | 938,257 | 952,938 | 961,296 | 941,928 | 937,785 | 929,780 | 901,684 | 895,110 | 940,587 | 919,584 | 910,377 | 868,062 | 836,459 | 818,436 | 768,131 | 728,327 | 731,056 | 751,363 | 780,702 | 769,162 | 771,958 | 754,541 | 708,325 | 660,461 | 619,622 | 633,378 | 614,901 | 592,282 | 557,949 | 528,953 | 468,091 | 442,877 | 430,658 | 415,489 | 362,783 | 353,771 | 334,366 | 328,067 | 324,893 | 312,566 | 301,211 | 297,593 | 266,437 | 258,394 | 280,636 | 339,837 |
Total Equity
| 1,659,630 | 1,659,029 | 1,632,800 | 1,623,420 | 1,574,408 | 1,510,230 | 1,484,745 | 1,467,020 | 1,445,388 | 1,394,423 | 1,339,054 | 1,314,993 | 1,296,191 | 1,205,011 | 1,164,641 | 1,122,227 | 1,117,777 | 1,133,380 | 1,142,403 | 1,118,615 | 1,130,503 | 1,116,333 | 1,081,725 | 1,055,709 | 1,110,165 | 1,086,507 | 1,072,068 | 1,016,412 | 986,076 | 962,105 | 906,060 | 857,719 | 875,619 | 897,648 | 924,772 | 910,323 | 937,431 | 914,448 | 860,957 | 802,881 | 758,228 | 768,951 | 741,532 | 693,272 | 657,831 | 620,958 | 546,809 | 514,498 | 494,456 | 479,644 | 421,698 | 412,584 | 393,173 | 387,058 | 382,084 | 368,918 | 357,062 | 354,534 | 319,970 | 309,279 | 331,773 | 390,685 |
Total Liabilities & Shareholders Equity
| 3,242,044 | 3,263,001 | 3,191,720 | 3,186,476 | 3,130,604 | 3,046,777 | 3,015,025 | 3,008,984 | 2,931,295 | 2,856,139 | 2,717,577 | 2,670,654 | 2,766,077 | 2,244,970 | 2,112,984 | 2,025,037 | 2,050,325 | 2,152,090 | 2,130,453 | 2,101,130 | 2,151,381 | 2,130,894 | 2,038,639 | 2,047,131 | 2,081,093 | 2,067,520 | 2,009,767 | 1,957,297 | 1,910,276 | 1,880,826 | 1,763,330 | 1,729,602 | 1,774,404 | 1,809,270 | 1,744,230 | 1,773,469 | 1,825,575 | 1,801,918 | 1,744,339 | 1,667,489 | 1,571,419 | 1,521,757 | 1,422,362 | 1,389,292 | 1,361,018 | 1,340,822 | 1,239,083 | 1,223,075 | 1,229,540 | 1,213,402 | 1,134,386 | 1,158,963 | 1,149,763 | 1,112,459 | 1,131,916 | 1,140,408 | 1,149,924 | 1,110,383 | 1,073,736 | 1,037,308 | 1,026,786 | 1,142,917 |