Mazda Motor Corporation
TSE:7261.T
990 (JPY) • At close November 13, 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
| 769,719 | 818,563 | 684,883 | 742,207 | 646,109 | 628,098 | 692,936 | 717,189 | 656,225 | 669,390 | 654,024 | 694,167 | 694,096 | 591,101 | 623,377 | 719,991 | 678,036 | 521,960 | 506,863 | 489,053 | 452,361 | 469,952 | 442,466 | 464,947 | 468,911 | 395,863 | 439,047 | 389,729 | 365,982 | 398,101 | 365,291 | 412,255 | 389,546 | 457,655 | 410,593 | 350,718 | 353,041 | 377,923 | 358,986 | 351,078 | 311,597 | 328,154 | 305,041 | 273,594 | 270,593 | 301,133 | 268,044 | 253,204 | 185,536 | 228,442 | 147,098 | 176,941 | 151,250 | 170,228 | 180,596 | 147,725 | 248,520 | 271,074 | 185,180 | 172,388 | 181,428 |
Short Term Investments
| 179,000 | 104,000 | 64,000 | 39,000 | 40,000 | 89,000 | 65,000 | 60,000 | 78,000 | 71,000 | 113,900 | 119,900 | 143,900 | 147,900 | 122,900 | 120,000 | 115,000 | 47,000 | 63,000 | 132,800 | 168,400 | 232,700 | 193,800 | 210,300 | 178,100 | 219,300 | 141,200 | 167,300 | 150,100 | 128,900 | 206,300 | 145,200 | 161,300 | 141,200 | 169,900 | 211,009 | 152,288 | 151,364 | 74,979 | 138,857 | 166,196 | 152,738 | 122,752 | 121,782 | 130,325 | 144,871 | 154,000 | 170,717 | 254,887 | 249,874 | 89,828 | 172,512 | 163,003 | 152,630 | 67,795 | 170,850 | 76,972 | 94,683 | 106,865 | 37,115 | 39,318 |
Cash and Short Term Investments
| 948,719 | 922,563 | 748,883 | 781,207 | 686,109 | 717,098 | 757,936 | 777,189 | 734,225 | 740,390 | 767,924 | 814,067 | 837,996 | 739,001 | 746,277 | 839,991 | 793,036 | 568,960 | 569,863 | 621,853 | 620,761 | 702,652 | 636,266 | 675,247 | 647,011 | 615,163 | 580,247 | 557,029 | 516,082 | 527,001 | 571,591 | 557,455 | 550,846 | 598,855 | 580,493 | 561,727 | 505,329 | 529,287 | 433,965 | 489,935 | 477,793 | 480,892 | 427,793 | 395,376 | 400,918 | 446,004 | 422,044 | 423,921 | 440,423 | 478,316 | 236,926 | 349,453 | 314,253 | 322,858 | 248,391 | 318,575 | 325,492 | 365,757 | 292,045 | 209,503 | 220,746 |
Net Receivables
| 157,520 | 161,859 | 142,829 | 160,599 | 145,999 | 165,348 | 122,745 | 152,842 | 129,915 | 144,323 | 142,878 | 115,793 | 150,810 | 165,730 | 142,544 | 146,318 | 120,200 | 168,037 | 186,416 | 199,172 | 182,519 | 191,649 | 178,026 | 218,319 | 218,887 | 220,504 | 214,799 | 213,570 | 203,541 | 214,970 | 196,002 | 192,753 | 194,296 | 198,213 | 197,009 | 205,232 | 197,758 | 214,398 | 158,726 | 187,148 | 169,325 | 179,696 | 143,116 | 157,995 | 157,080 | 170,768 | 129,702 | 127,578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 755,242 | 680,452 | 737,506 | 721,027 | 700,159 | 670,904 | 624,917 | 570,276 | 538,029 | 399,923 | 436,121 | 366,910 | 436,361 | 433,049 | 476,749 | 453,027 | 414,150 | 441,305 | 480,721 | 454,677 | 436,263 | 427,918 | 442,038 | 379,225 | 430,444 | 399,787 | 426,992 | 398,065 | 397,444 | 376,951 | 415,183 | 349,890 | 347,866 | 383,515 | 396,812 | 394,669 | 409,119 | 379,502 | 401,182 | 350,319 | 334,326 | 323,677 | 341,916 | 297,407 | 281,447 | 265,687 | 295,881 | 224,753 | 230,674 | 216,190 | 272,632 | 221,514 | 232,544 | 197,011 | 250,730 | 218,933 | 209,709 | 210,872 | 238,209 | 225,877 | 214,388 |
Other Current Assets
| 221,342 | 228,155 | 212,145 | 197,755 | 161,600 | 170,814 | 175,820 | 189,909 | 155,187 | 173,177 | 184,404 | 132,167 | 144,111 | 151,815 | 170,585 | 150,917 | 120,749 | 136,310 | 154,843 | 135,778 | 130,783 | 143,283 | 155,178 | 116,337 | 150,502 | 212,037 | 207,970 | 203,495 | 215,832 | 223,449 | 222,166 | 200,519 | 199,378 | 213,124 | 195,420 | 195,703 | 188,603 | 191,241 | 177,602 | 172,673 | 165,250 | 148,262 | 139,505 | 137,773 | 150,307 | 145,018 | 137,893 | 125,275 | 132,306 | 83,186 | 137,727 | 153,835 | 155,483 | 87,755 | 149,495 | 143,994 | 151,587 | 87,808 | 145,425 | 152,365 | 91,203 |
Total Current Assets
| 2,082,823 | 1,993,029 | 1,841,363 | 1,860,588 | 1,693,867 | 1,724,164 | 1,681,418 | 1,690,216 | 1,557,356 | 1,457,813 | 1,531,327 | 1,428,937 | 1,569,278 | 1,489,595 | 1,536,155 | 1,590,253 | 1,448,135 | 1,314,612 | 1,391,843 | 1,411,480 | 1,370,326 | 1,465,502 | 1,411,508 | 1,389,128 | 1,446,844 | 1,447,491 | 1,430,008 | 1,372,159 | 1,332,899 | 1,342,371 | 1,404,942 | 1,300,617 | 1,292,386 | 1,393,707 | 1,369,734 | 1,357,331 | 1,300,809 | 1,314,428 | 1,171,475 | 1,200,075 | 1,146,694 | 1,132,527 | 1,052,330 | 988,551 | 989,752 | 1,027,477 | 985,520 | 901,527 | 955,569 | 989,697 | 766,811 | 883,588 | 838,706 | 820,429 | 811,410 | 846,885 | 854,706 | 897,237 | 809,396 | 746,986 | 726,677 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 1,194,315 | 1,192,875 | 1,173,620 | 1,182,281 | 1,177,560 | 1,164,606 | 1,146,424 | 1,168,021 | 1,161,435 | 1,146,716 | 1,116,738 | 1,087,165 | 1,080,202 | 1,075,168 | 1,045,594 | 1,049,108 | 1,057,412 | 1,072,514 | 1,071,040 | 1,056,321 | 1,039,045 | 1,010,556 | 982,409 | 980,811 | 973,697 | 971,422 | 965,389 | 968,698 | 964,651 | 959,325 | 949,395 | 926,680 | 922,755 | 937,520 | 936,449 | 944,216 | 945,429 | 943,024 | 926,229 | 891,609 | 870,266 | 865,957 | 826,310 | 806,908 | 793,811 | 784,391 | 773,537 | 765,672 | 770,942 | 784,236 | 777,583 | 776,935 | 780,327 | 786,221 | 797,669 | 806,969 | 814,573 | 825,571 | 835,031 | 850,623 | 877,401 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 64,043 | 62,727 | 59,465 | 57,842 | 55,829 | 54,614 | 50,872 | 50,216 | 49,503 | 48,358 | 45,207 | 44,221 | 43,014 | 42,914 | 42,316 | 42,379 | 40,422 | 40,097 | 38,226 | 37,048 | 36,369 | 36,226 | 35,712 | 35,669 | 35,425 | 35,862 | 35,044 | 34,520 | 34,740 | 33,242 | 31,583 | 30,169 | 29,876 | 30,738 | 29,654 | 29,237 | 30,588 | 29,361 | 26,403 | 25,088 | 23,676 | 22,826 | 21,159 | 20,780 | 20,533 | 20,457 | 20,294 | 19,845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 64,043 | 62,727 | 59,465 | 57,842 | 55,829 | 54,614 | 50,872 | 50,216 | 49,503 | 48,358 | 45,207 | 44,221 | 43,014 | 42,914 | 42,316 | 42,379 | 40,422 | 40,097 | 38,226 | 37,048 | 36,369 | 36,226 | 35,712 | 35,669 | 35,425 | 35,862 | 35,044 | 34,520 | 34,740 | 33,242 | 31,583 | 30,169 | 29,876 | 30,738 | 29,654 | 29,237 | 30,588 | 29,361 | 26,403 | 25,088 | 23,676 | 22,826 | 21,159 | 20,780 | 20,533 | 20,457 | 20,294 | 19,845 | 20,555 | 20,736 | 20,370 | 20,663 | 21,391 | 20,104 | 20,535 | 21,347 | 22,007 | 23,351 | 23,953 | 24,784 | 27,078 |
Long Term Investments
| 287,496 | 322,691 | 187,704 | 211,567 | 334,379 | 125,895 | 147,410 | 161,281 | 328,101 | 278,005 | 310,527 | 316,019 | 64,585 | 55,532 | 79,831 | 73,165 | 76,858 | 167,000 | 156,972 | 80,350 | 54,278 | -16,372 | 4,590 | -13,531 | 17,620 | -8,695 | 64,074 | -27,737 | -11,681 | 18,538 | -74,445 | -28,184 | -27,653 | -5,137 | -32,328 | -75,178 | -13,220 | -17,139 | 96,882 | 17,751 | -19,080 | -4,386 | 15,749 | 13,452 | 698 | -24,065 | -45,880 | -69,749 | -157,454 | -156,516 | 1,719 | -77,706 | -67,840 | -62,488 | 20,610 | -83,785 | 9,835 | -8,663 | -26,627 | 44,412 | 34,536 |
Tax Assets
| 0 | 55,989 | 133,946 | 107,907 | -87,064 | 51,011 | 73,100 | 68,051 | -92,484 | 37,256 | -88,866 | -93,499 | 150,457 | 61,120 | 126,999 | 123,879 | 118,793 | 91,829 | 67,465 | 137,157 | 172,645 | 100,923 | 197,915 | 214,312 | 181,995 | 29,232 | 145,477 | 171,611 | 154,334 | 15,491 | 209,535 | 148,333 | 164,331 | 22,256 | 173,518 | 214,520 | 155,702 | 25,784 | 78,150 | 140,748 | 168,066 | 54,189 | 122,752 | 121,782 | 130,325 | 5,155 | 154,000 | 170,717 | 254,887 | 6,035 | 89,828 | 172,512 | 163,003 | 32,558 | 67,795 | 170,850 | 76,972 | 88,182 | 106,865 | 37,115 | 72,940 |
Other Non-Current Assets
| 254,505 | 164,457 | 118,937 | 85,282 | 87,064 | 138,961 | 87,236 | 92,815 | 92,484 | 0 | 88,866 | 93,499 | 90,203 | 193,085 | 106,701 | 113,168 | 136,383 | 101,588 | 144,894 | 140,381 | 148,484 | 274,183 | 131,223 | 138,416 | 130,135 | 252,775 | 57,622 | 65,754 | 64,372 | 155,585 | 41,240 | 41,737 | 41,382 | 169,317 | 40,937 | 39,417 | 44,997 | 177,829 | 67,464 | 67,929 | 72,977 | 174,923 | 28,574 | 27,607 | 26,447 | 165,152 | 26,609 | 26,619 | 27,238 | 271,755 | 28,165 | 58,301 | 58,640 | 174,943 | 115,687 | 111,562 | 110,562 | 122,091 | 107,959 | 107,648 | 62,349 |
Total Non-Current Assets
| 1,800,359 | 1,798,739 | 1,673,672 | 1,644,879 | 1,567,768 | 1,535,087 | 1,505,042 | 1,540,384 | 1,539,039 | 1,510,335 | 1,472,472 | 1,447,405 | 1,428,461 | 1,427,819 | 1,401,441 | 1,401,699 | 1,429,868 | 1,473,028 | 1,478,597 | 1,451,257 | 1,450,821 | 1,405,516 | 1,351,849 | 1,355,677 | 1,338,872 | 1,280,596 | 1,267,606 | 1,212,846 | 1,206,416 | 1,182,181 | 1,157,308 | 1,118,735 | 1,130,691 | 1,154,694 | 1,148,230 | 1,152,212 | 1,163,496 | 1,158,859 | 1,195,128 | 1,143,125 | 1,115,905 | 1,113,509 | 1,014,544 | 990,529 | 971,814 | 951,090 | 928,560 | 913,104 | 916,168 | 926,246 | 917,665 | 950,705 | 955,521 | 951,338 | 1,022,296 | 1,026,943 | 1,033,949 | 1,050,532 | 1,047,181 | 1,064,582 | 1,074,304 |
Total Assets
| 3,883,182 | 3,791,768 | 3,515,035 | 3,505,467 | 3,261,635 | 3,259,251 | 3,186,460 | 3,230,600 | 3,096,395 | 2,968,148 | 3,003,799 | 2,876,342 | 2,997,739 | 2,917,414 | 2,937,596 | 2,991,952 | 2,878,003 | 2,787,640 | 2,870,440 | 2,862,737 | 2,821,147 | 2,871,018 | 2,763,357 | 2,744,805 | 2,785,716 | 2,728,087 | 2,697,614 | 2,585,005 | 2,539,315 | 2,524,552 | 2,562,250 | 2,419,352 | 2,423,077 | 2,548,401 | 2,517,964 | 2,509,543 | 2,464,305 | 2,473,287 | 2,366,603 | 2,343,200 | 2,262,599 | 2,246,036 | 2,066,874 | 1,979,080 | 1,961,566 | 1,978,567 | 1,914,080 | 1,814,631 | 1,871,737 | 1,915,943 | 1,684,476 | 1,834,293 | 1,794,227 | 1,771,767 | 1,833,706 | 1,873,828 | 1,888,655 | 1,947,769 | 1,856,577 | 1,811,568 | 1,800,981 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 471,862 | 435,290 | 441,399 | 484,380 | 420,793 | 480,975 | 407,146 | 417,819 | 337,441 | 345,443 | 311,848 | 228,413 | 322,221 | 363,679 | 341,769 | 363,768 | 176,447 | 364,784 | 384,728 | 397,555 | 396,383 | 432,669 | 412,902 | 358,569 | 411,033 | 417,589 | 402,162 | 384,714 | 379,550 | 388,880 | 365,569 | 346,822 | 332,952 | 374,637 | 349,288 | 378,796 | 381,933 | 379,358 | 332,474 | 331,830 | 323,107 | 331,678 | 290,508 | 279,386 | 263,401 | 279,642 | 241,719 | 203,033 | 234,451 | 244,405 | 233,699 | 258,806 | 234,682 | 230,849 | 260,472 | 272,241 | 266,473 | 288,895 | 237,291 | 257,678 | 193,418 |
Short Term Debt
| 212,112 | 151,773 | 159,301 | 158,305 | 148,244 | 207,886 | 295,803 | 272,282 | 343,233 | 68,357 | 180,180 | 153,485 | 129,008 | 17,413 | 177,806 | 215,730 | 253,911 | 162,978 | 187,566 | 159,079 | 151,089 | 175,587 | 154,135 | 149,797 | 148,970 | 178,385 | 202,539 | 210,680 | 230,630 | 216,576 | 278,477 | 246,269 | 224,302 | 260,187 | 254,936 | 234,438 | 201,904 | 212,809 | 185,653 | 227,174 | 253,383 | 214,998 | 267,234 | 215,791 | 181,694 | 202,103 | 202,374 | 161,016 | 176,341 | 160,083 | 158,667 | 179,394 | 226,515 | 205,251 | 198,319 | 166,665 | 150,130 | 165,845 | 160,119 | 163,413 | 188,832 |
Tax Payables
| 46,882 | 79,079 | 69,301 | 56,326 | 31,570 | 18,212 | 9,751 | 13,989 | 6,455 | 6,621 | 11,254 | 4,443 | 5,706 | 5,336 | 3,660 | 6,174 | 7,315 | 16,022 | 10,571 | 11,053 | 12,087 | 9,877 | 14,190 | 15,023 | 12,835 | 15,567 | 10,141 | 16,695 | 14,141 | 13,450 | 7,460 | 6,642 | 8,250 | 31,784 | 22,896 | 22,232 | 16,502 | 16,398 | 9,707 | 9,236 | 5,133 | 3,476 | 1,988 | 5,319 | 11,278 | 11,454 | 8,084 | 7,363 | 4,640 | 8,684 | 2,883 | 6,338 | 4,321 | 9,026 | 7,159 | 7,777 | 4,369 | 8,041 | 3,506 | 4,263 | 10,328 |
Deferred Revenue
| 46,882 | 79,079 | 543,573 | 486,447 | 449,544 | 449,037 | 351,638 | 345,618 | 307,594 | 371,650 | 265,527 | 291,277 | 312,856 | 371,901 | 300,565 | 308,925 | 305,199 | 360,682 | 326,190 | 333,248 | 347,414 | 353,138 | 311,515 | 332,049 | 332,566 | 359,384 | 309,178 | 324,782 | 323,328 | 356,813 | 296,144 | 273,200 | 286,459 | 340,666 | 249,121 | 243,882 | 252,451 | 277,172 | 208,092 | 215,618 | 202,205 | 229,806 | 167,929 | 173,696 | 196,498 | 207,932 | 149,531 | 149,162 | 159,914 | 161,208 | 145,048 | 159,271 | 177,232 | 175,465 | 155,267 | 178,240 | 190,229 | 198,306 | 174,446 | 182,469 | 206,892 |
Other Current Liabilities
| 714,783 | 660,396 | 90,069 | 110,729 | 129,180 | 105,110 | 136,909 | 137,966 | 125,549 | 106,862 | 116,291 | 95,155 | 93,723 | 49,321 | 80,271 | 66,882 | 59,938 | 28,477 | 65,132 | 75,500 | 59,946 | 383,992 | 54,375 | 56,420 | 52,067 | 384,725 | 56,839 | 47,783 | 49,313 | 20,310 | 72,206 | 48,469 | 43,775 | -804 | 47,462 | 43,351 | 47,398 | 18,322 | 62,245 | 54,104 | 46,135 | 32,115 | 73,468 | 57,775 | 255,210 | 265,713 | 218,144 | 179,878 | 193,931 | 209,627 | 181,514 | 190,435 | 207,408 | 197,191 | 189,251 | 205,606 | 222,289 | 213,810 | 206,905 | 212,077 | 223,984 |
Total Current Liabilities
| 1,492,521 | 1,405,617 | 1,303,643 | 1,296,187 | 1,179,331 | 1,261,220 | 1,201,247 | 1,187,674 | 1,120,272 | 898,933 | 885,100 | 772,773 | 863,514 | 807,650 | 904,071 | 961,479 | 802,810 | 932,943 | 974,187 | 976,435 | 966,919 | 1,002,125 | 947,117 | 911,858 | 957,471 | 996,266 | 980,859 | 984,654 | 996,962 | 996,029 | 1,019,856 | 921,402 | 895,738 | 1,006,470 | 923,703 | 922,699 | 900,188 | 904,059 | 798,171 | 837,962 | 829,963 | 812,073 | 801,127 | 731,967 | 711,583 | 758,912 | 670,321 | 551,290 | 609,363 | 622,799 | 576,763 | 634,973 | 672,926 | 642,317 | 655,201 | 652,289 | 643,261 | 676,591 | 607,821 | 637,431 | 616,562 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 374,969 | 424,016 | 383,413 | 406,151 | 436,035 | 437,078 | 424,291 | 454,546 | 465,811 | 611,676 | 704,639 | 706,316 | 738,710 | 738,515 | 741,138 | 743,060 | 747,599 | 456,890 | 463,661 | 469,993 | 443,098 | 431,464 | 406,172 | 409,081 | 410,902 | 319,508 | 321,645 | 287,243 | 264,432 | 274,858 | 306,686 | 293,777 | 343,049 | 356,945 | 416,220 | 426,595 | 451,152 | 488,210 | 520,238 | 512,316 | 486,892 | 527,737 | 463,921 | 494,295 | 522,648 | 516,880 | 563,772 | 583,730 | 589,621 | 618,002 | 579,796 | 593,265 | 501,436 | 487,749 | 475,372 | 511,725 | 533,395 | 556,283 | 550,333 | 567,635 | 564,523 |
Deferred Revenue Non-Current
| -64,345 | 19,894 | 96,528 | 94,755 | 37,484 | 32,771 | 45,141 | 44,027 | 42,084 | 33,433 | 48,879 | 49,311 | 49,808 | 50,039 | 75,942 | 75,252 | 75,234 | 75,874 | 68,174 | 67,848 | 69,463 | 70,640 | 60,842 | 65,321 | 66,780 | 68,637 | 70,473 | 71,828 | 73,358 | 74,094 | 80,239 | 89,412 | 93,699 | 93,919 | 60,336 | 73,593 | 73,805 | 72,714 | 99,939 | 103,087 | 108,039 | 115,982 | 77,000 | 77,128 | 78,816 | 78,324 | 79,961 | 80,104 | 82,306 | 85,315 | 85,571 | 85,848 | 87,330 | 89,756 | 84,830 | 87,874 | 90,964 | 91,879 | 86,574 | 88,299 | 90,921 |
Deferred Tax Liabilities Non-Current
| 64,345 | 64,345 | 64,369 | 64,376 | 64,434 | 64,434 | 64,537 | 64,537 | 64,537 | 64,537 | 64,537 | 64,537 | 64,537 | 64,537 | 64,537 | 64,537 | 64,537 | 64,553 | 64,553 | 64,553 | 64,553 | 64,553 | 64,553 | 64,553 | 64,553 | 64,553 | 64,617 | 64,682 | 64,702 | 64,715 | 64,715 | 64,715 | 64,719 | 64,719 | 68,118 | 68,118 | 68,118 | 68,134 | 75,190 | 75,190 | 75,190 | 75,195 | 75,195 | 75,209 | 75,209 | 75,209 | 75,304 | 75,304 | 75,304 | 79,774 | 82,078 | 93,424 | 93,425 | 93,431 | 93,658 | 93,658 | 93,679 | 93,680 | 93,696 | 93,696 | 93,729 |
Other Non-Current Liabilities
| 144,344 | 140,412 | 26,144 | 35,885 | 29,549 | 6,947 | 43,352 | 49,899 | 48,616 | 42,872 | 67,599 | 64,974 | 73,183 | 60,843 | 51,142 | 52,892 | 59,717 | 51,534 | 48,149 | 48,997 | 50,853 | 123,961 | 55,395 | 60,201 | 59,638 | 192,843 | 59,698 | 53,799 | 52,100 | 115,533 | 55,417 | 48,154 | 112,695 | 114,344 | 124,698 | 117,694 | 117,624 | 116,978 | 119,983 | 115,867 | 113,758 | 113,407 | 113,711 | 112,295 | 110,001 | 111,225 | 34,985 | 37,845 | 35,990 | 35,624 | 32,236 | 29,976 | 29,034 | 27,975 | 27,665 | 26,453 | 25,864 | 19,521 | 19,376 | 18,239 | 20,515 |
Total Non-Current Liabilities
| 583,658 | 628,773 | 570,454 | 601,167 | 567,502 | 541,230 | 577,321 | 613,009 | 621,048 | 752,518 | 885,654 | 885,138 | 926,238 | 913,934 | 932,759 | 935,741 | 947,087 | 648,851 | 644,537 | 651,391 | 627,967 | 619,978 | 586,962 | 599,156 | 601,873 | 512,351 | 516,433 | 477,552 | 454,592 | 464,485 | 507,057 | 496,058 | 549,443 | 565,208 | 601,254 | 617,882 | 642,581 | 677,902 | 740,160 | 731,270 | 708,689 | 757,126 | 654,632 | 683,718 | 711,465 | 706,429 | 754,022 | 776,983 | 783,221 | 818,715 | 779,681 | 802,513 | 711,225 | 698,911 | 681,525 | 719,710 | 743,902 | 761,363 | 749,979 | 767,869 | 769,688 |
Total Liabilities
| 2,076,179 | 2,034,390 | 1,874,097 | 1,897,354 | 1,746,833 | 1,802,450 | 1,778,568 | 1,800,683 | 1,741,320 | 1,651,451 | 1,770,754 | 1,657,911 | 1,789,752 | 1,721,584 | 1,836,830 | 1,897,220 | 1,749,897 | 1,581,794 | 1,618,724 | 1,627,826 | 1,594,886 | 1,622,103 | 1,534,079 | 1,511,014 | 1,559,344 | 1,508,617 | 1,497,292 | 1,462,206 | 1,451,554 | 1,460,514 | 1,526,913 | 1,417,460 | 1,445,181 | 1,571,678 | 1,524,957 | 1,540,581 | 1,542,769 | 1,581,961 | 1,538,331 | 1,569,232 | 1,538,652 | 1,569,199 | 1,455,759 | 1,415,685 | 1,423,048 | 1,465,341 | 1,424,343 | 1,328,273 | 1,392,584 | 1,441,514 | 1,356,444 | 1,437,486 | 1,384,151 | 1,341,228 | 1,336,726 | 1,371,999 | 1,387,163 | 1,437,954 | 1,357,800 | 1,405,300 | 1,386,250 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 850 | 9,663 | 7,865 | 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
| 283,957 | 283,957 | 283,957 | 283,957 | 283,957 | 283,957 | 283,957 | 283,957 | 283,957 | 283,957 | 283,957 | 283,957 | 283,957 | 283,957 | 283,957 | 283,957 | 283,957 | 283,957 | 283,957 | 283,957 | 283,957 | 283,957 | 283,957 | 283,957 | 283,957 | 283,957 | 283,957 | 258,957 | 258,957 | 258,957 | 258,957 | 258,957 | 258,957 | 258,957 | 258,957 | 258,957 | 258,957 | 258,957 | 258,957 | 258,957 | 258,957 | 258,957 | 258,957 | 258,957 | 258,957 | 258,957 | 258,957 | 258,957 | 258,957 | 258,957 | 186,500 | 186,500 | 186,500 | 186,500 | 186,500 | 186,500 | 186,500 | 186,500 | 186,500 | 150,068 | 150,068 |
Retained Earnings
| 903,390 | 875,629 | 833,427 | 791,803 | 720,724 | 699,231 | 659,832 | 654,720 | 583,858 | 581,458 | 529,327 | 523,755 | 511,278 | 508,784 | 462,187 | 447,407 | 473,744 | 552,993 | 573,237 | 566,926 | 555,550 | 577,836 | 551,406 | 548,184 | 544,441 | 536,856 | 509,562 | 496,810 | 470,030 | 445,353 | 431,507 | 416,635 | 381,763 | 367,601 | 356,637 | 330,468 | 278,903 | 248,094 | 220,751 | 182,596 | 138,177 | 89,424 | 31,142 | -21,313 | -40,841 | -46,299 | -55,208 | -75,032 | -87,235 | -88,715 | -97,623 | -24,797 | -10,452 | 15,082 | 77,636 | 80,196 | 72,549 | 80,268 | 70,535 | 66,113 | 86,874 |
Accumulated Other Comprehensive Income/Loss
| 337,901 | 172,237 | 99,083 | 107,999 | 86,288 | 50,543 | 41,036 | 68,404 | 64,876 | 29,726 | -850 | -9,663 | -7,865 | 544,798 | 81,071 | 71,690 | 78,756 | 75,556 | 100,946 | 92,470 | 94,741 | 94,500 | 102,076 | 110,007 | 108,181 | 109,615 | 117,594 | 103,436 | 95,655 | 97,524 | 77,458 | 62,492 | 73,528 | 86,638 | 113,735 | 115,804 | 120,383 | 122,116 | 88,164 | 74,682 | 70,876 | 71,896 | 62,880 | 67,975 | 62,145 | 43,203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 261,207 | 406,233 | 406,231 | 406,248 | 406,438 | 406,342 | 406,577 | 406,519 | 406,516 | 406,439 | 259,202 | 241,577 | 245,173 | 260,841 | 260,846 | 262,731 | 262,731 | 262,731 | 262,731 | 262,731 | 262,731 | 408,272 | 262,698 | 262,699 | 262,699 | 262,680 | 262,681 | 237,681 | 237,682 | 237,678 | 240,818 | 240,818 | 240,819 | 240,820 | 240,821 | 240,823 | 240,825 | 240,428 | 240,429 | 240,432 | 240,442 | 240,445 | 240,448 | 240,451 | 302,599 | 283,660 | 275,448 | 294,682 | 299,598 | 298,871 | 234,955 | 230,910 | 232,738 | 227,690 | 231,239 | 233,622 | 240,952 | 241,586 | 240,482 | 188,902 | 176,517 |
Total Shareholders Equity
| 1,786,455 | 1,738,056 | 1,622,698 | 1,590,007 | 1,497,407 | 1,440,073 | 1,391,402 | 1,413,600 | 1,339,207 | 1,301,580 | 1,218,872 | 1,204,488 | 1,193,809 | 1,182,112 | 1,088,061 | 1,065,785 | 1,099,188 | 1,175,237 | 1,220,871 | 1,206,084 | 1,196,979 | 1,218,991 | 1,200,137 | 1,204,847 | 1,199,278 | 1,193,108 | 1,173,794 | 1,096,884 | 1,062,324 | 1,039,512 | 1,008,740 | 978,902 | 955,067 | 954,016 | 970,150 | 946,052 | 899,068 | 869,595 | 808,301 | 756,667 | 708,452 | 660,722 | 593,427 | 546,070 | 520,715 | 496,318 | 479,197 | 478,607 | 471,320 | 469,113 | 323,832 | 392,613 | 408,786 | 429,272 | 495,375 | 500,318 | 500,001 | 508,354 | 497,517 | 405,083 | 413,459 |
Total Equity
| 1,807,003 | 1,757,378 | 1,640,938 | 1,608,113 | 1,514,802 | 1,456,801 | 1,407,892 | 1,429,917 | 1,355,075 | 1,316,697 | 1,233,045 | 1,218,431 | 1,207,987 | 1,195,830 | 1,100,766 | 1,094,732 | 1,128,106 | 1,205,846 | 1,251,716 | 1,234,911 | 1,226,261 | 1,248,915 | 1,229,278 | 1,233,791 | 1,226,372 | 1,219,470 | 1,200,322 | 1,122,799 | 1,087,761 | 1,064,038 | 1,035,337 | 1,001,892 | 977,896 | 976,723 | 993,007 | 968,962 | 921,536 | 891,326 | 828,272 | 773,968 | 723,947 | 676,837 | 611,115 | 563,395 | 538,518 | 513,226 | 489,737 | 486,358 | 479,153 | 474,429 | 328,032 | 396,807 | 410,076 | 430,539 | 496,980 | 501,829 | 501,492 | 509,815 | 498,777 | 406,268 | 414,731 |
Total Liabilities & Shareholders Equity
| 3,883,182 | 3,791,768 | 3,515,035 | 3,505,467 | 3,261,635 | 3,259,251 | 3,186,460 | 3,230,600 | 3,096,395 | 2,968,148 | 3,003,799 | 2,876,342 | 2,997,739 | 2,917,414 | 2,937,596 | 2,991,952 | 2,878,003 | 2,787,640 | 2,870,440 | 2,862,737 | 2,821,147 | 2,871,018 | 2,763,357 | 2,744,805 | 2,785,716 | 2,728,087 | 2,697,614 | 2,585,005 | 2,539,315 | 2,524,552 | 2,562,250 | 2,419,352 | 2,423,077 | 2,548,401 | 2,517,964 | 2,509,543 | 2,464,305 | 2,473,287 | 2,366,603 | 2,343,200 | 2,262,599 | 2,246,036 | 2,066,874 | 1,979,080 | 1,961,566 | 1,978,567 | 1,914,080 | 1,814,631 | 1,871,737 | 1,915,943 | 1,684,476 | 1,834,293 | 1,794,227 | 1,771,767 | 1,833,706 | 1,873,828 | 1,888,655 | 1,947,769 | 1,856,577 | 1,811,568 | 1,800,981 |