MediPal Holdings Corporation
TSE:7459.T
2449.5 (JPY) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
2024 Q2 | 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
| 251,086 | 217,205 | 228,084 | 214,659 | 209,053 | 200,182 | 195,031 | 251,958 | 221,224 | 218,827 | 243,150 | 225,556 | 222,278 | 211,795 | 222,747 | 212,642 | 209,154 | 205,790 | 207,545 | 191,854 | 187,734 | 205,237 | 213,025 | 204,938 | 197,196 | 201,072 | 203,546 | 184,460 | 158,160 | 162,978 | 165,267 | 156,752 | 162,612 | 154,945 | 168,393 | 153,018 | 154,504 | 142,331 | 181,606 | 151,214 | 145,210 | 137,840 | 132,809 | 97,708 | 123,000 | 134,789 | 164,275 | 134,651 | 142,019 | 134,581 | 132,306 | 114,800 | 119,922 | 129,032 | 153,943 | 132,240 | 148,470 | 161,180 | 137,754 | 105,449 | 128,290 | 143,292 | 121,258 |
Short Term Investments
| 299 | 313 | 2,386 | 0 | -35,788 | -33,811 | -6,828 | 0 | 18,770 | 18,770 | 18,770 | 18,770 | 18,770 | 18,770 | 18,770 | 18,770 | 18,770 | 18,770 | 18,770 | 18,770 | 18,770 | 18,770 | 18,770 | 18,770 | 18,770 | 18,770 | 18,770 | 18,770 | 18,770 | 18,770 | 18,770 | 18,770 | 18,770 | 18,770 | 18,771 | 18,770 | 18,768 | 18,766 | 18,764 | 18,762 | 18,760 | 18,758 | 18,756 | 18,754 | 18,751 | 18,749 | 18,846 | 18,743 | 18,741 | 18,738 | 18,735 | 18,732 | 18,729 | 18,726 | 18,723 | 18,720 | 18,717 | 18,714 | 18,711 | 0 | 0 | -414 | 0 |
Cash and Short Term Investments
| 251,385 | 217,518 | 230,470 | 214,659 | 209,053 | 200,182 | 195,031 | 251,958 | 239,994 | 237,597 | 261,920 | 244,326 | 241,048 | 230,565 | 241,517 | 231,412 | 227,924 | 224,560 | 226,315 | 210,624 | 206,504 | 224,007 | 231,795 | 223,708 | 215,966 | 219,842 | 222,316 | 203,230 | 176,930 | 181,748 | 184,037 | 175,522 | 181,382 | 173,715 | 187,164 | 171,788 | 173,272 | 161,097 | 200,370 | 169,976 | 163,970 | 156,598 | 151,565 | 116,462 | 141,751 | 153,538 | 183,121 | 153,394 | 160,760 | 153,319 | 151,041 | 133,532 | 138,651 | 147,758 | 172,666 | 150,960 | 167,187 | 179,894 | 156,465 | 105,449 | 128,290 | 143,292 | 121,258 |
Net Receivables
| 771,755 | 775,847 | 757,955 | 814,405 | 783,802 | 775,310 | 729,314 | 780,506 | 737,693 | 737,155 | 710,993 | 764,356 | 719,543 | 726,278 | 701,778 | 749,936 | 685,078 | 693,134 | 688,683 | 744,493 | 738,274 | 712,476 | 686,293 | 726,831 | 673,800 | 717,039 | 696,938 | 749,185 | 706,738 | 708,353 | 755,467 | 723,228 | 676,936 | 703,637 | 699,484 | 742,440 | 685,180 | 690,867 | 678,121 | 714,057 | 653,205 | 658,340 | 693,409 | 703,419 | 649,302 | 650,849 | 695,845 | 669,090 | 0 | 0 | 696,068 | 0 | 0 | 0 | 671,499 | 0 | 0 | 0 | 630,809 | 0 | 0 | 613,815 | 0 |
Inventory
| 197,578 | 175,976 | 172,030 | 206,534 | 176,539 | 174,104 | 169,562 | 193,448 | 160,440 | 161,571 | 159,279 | 183,071 | 159,228 | 152,152 | 155,593 | 178,856 | 150,861 | 146,672 | 151,122 | 180,693 | 145,034 | 153,889 | 145,819 | 179,427 | 142,637 | 143,977 | 145,868 | 188,990 | 148,997 | 151,671 | 147,272 | 181,330 | 149,068 | 148,947 | 142,653 | 178,741 | 140,693 | 138,129 | 144,184 | 167,352 | 136,943 | 138,950 | 153,933 | 182,184 | 143,259 | 140,732 | 144,872 | 172,700 | 140,037 | 138,909 | 140,337 | 162,345 | 136,398 | 149,058 | 158,021 | 161,741 | 132,795 | 136,128 | 120,436 | 146,913 | 122,379 | 115,143 | 137,009 |
Other Current Assets
| 86,085 | 81,454 | 83,735 | 92,980 | 89,758 | 81,773 | 85,373 | 81,791 | 80,294 | 75,870 | 77,574 | 80,883 | 80,837 | 77,623 | 75,225 | 73,701 | 69,459 | 79,817 | 80,059 | 85,362 | 79,848 | 73,863 | 71,495 | 74,841 | 68,521 | 71,444 | 74,966 | 78,034 | 73,597 | 76,307 | 8,377 | 76,014 | 78,877 | 80,718 | 76,930 | 77,945 | 73,766 | 72,432 | 69,364 | 69,521 | 70,106 | 75,092 | 76,617 | 81,231 | 75,916 | 72,035 | 4,192 | 79,959 | 74,632 | 69,581 | 3,403 | 72,390 | 69,990 | 69,757 | 2,437 | 77,282 | 71,415 | 68,201 | 2,129 | 63,604 | 61,939 | 1,956 | 63,822 |
Total Current Assets
| 1,306,803 | 1,250,795 | 1,244,190 | 1,328,578 | 1,259,152 | 1,231,369 | 1,179,280 | 1,307,703 | 1,218,421 | 1,212,193 | 1,209,766 | 1,272,636 | 1,200,656 | 1,186,618 | 1,174,113 | 1,233,905 | 1,133,322 | 1,144,183 | 1,146,179 | 1,221,172 | 1,169,660 | 1,164,235 | 1,135,402 | 1,204,807 | 1,100,924 | 1,152,302 | 1,140,088 | 1,219,439 | 1,106,262 | 1,118,079 | 1,095,153 | 1,156,094 | 1,086,263 | 1,107,017 | 1,106,231 | 1,170,914 | 1,072,911 | 1,062,525 | 1,092,039 | 1,120,906 | 1,024,224 | 1,028,980 | 1,075,524 | 1,083,296 | 1,010,228 | 1,017,154 | 1,027,072 | 1,075,143 | 998,837 | 1,005,771 | 990,849 | 1,035,162 | 963,608 | 979,874 | 1,004,623 | 1,025,415 | 966,743 | 982,406 | 909,839 | 942,713 | 900,294 | 874,206 | 921,031 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 269,626 | 268,875 | 270,953 | 272,466 | 274,549 | 267,325 | 268,363 | 264,745 | 266,835 | 262,204 | 264,374 | 264,943 | 264,908 | 261,686 | 261,588 | 263,270 | 261,810 | 262,985 | 265,576 | 265,041 | 256,121 | 257,553 | 254,182 | 255,905 | 253,839 | 252,091 | 249,250 | 251,221 | 254,035 | 248,340 | 247,743 | 240,031 | 234,480 | 235,354 | 222,639 | 220,008 | 212,039 | 205,589 | 198,230 | 203,537 | 203,672 | 206,517 | 205,169 | 202,540 | 199,069 | 195,009 | 196,049 | 196,414 | 193,166 | 190,598 | 191,553 | 191,009 | 192,666 | 193,417 | 191,896 | 190,001 | 187,293 | 184,299 | 184,577 | 183,613 | 176,301 | 170,836 | 171,328 |
Goodwill
| 13,814 | 14,146 | 11,625 | 11,887 | 12,151 | 12,414 | 25,029 | 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 | 15 | 31 | 47 | 63 | 79 | 95 | 1,496 | 1,800 | 3,747 | 4,470 | 5,916 | 6,685 |
Intangible Assets
| 27,015 | 27,396 | 27,389 | 27,769 | 27,505 | 27,827 | 9,187 | 9,665 | 9,639 | 9,795 | 9,971 | 9,953 | 10,006 | 10,106 | 10,185 | 10,267 | 10,312 | 10,572 | 11,044 | 11,307 | 11,928 | 13,765 | 14,093 | 14,145 | 14,492 | 14,659 | 14,912 | 14,729 | 14,779 | 14,585 | 12,851 | 12,510 | 12,552 | 12,655 | 12,324 | 11,757 | 11,003 | 10,753 | 10,747 | 10,546 | 10,055 | 9,959 | 9,081 | 8,704 | 8,286 | 7,984 | 7,880 | 7,216 | 7,188 | 7,053 | 6,914 | 6,531 | 6,804 | 6,989 | 6,885 | 6,932 | 7,270 | 7,525 | 7,696 | 7,588 | 7,895 | 7,387 | 5,769 |
Goodwill and Intangible Assets
| 40,829 | 41,542 | 39,014 | 39,656 | 39,656 | 40,241 | 34,216 | 9,665 | 9,639 | 9,795 | 9,971 | 9,953 | 10,006 | 10,106 | 10,185 | 10,267 | 10,312 | 10,572 | 11,044 | 11,307 | 11,928 | 13,765 | 14,093 | 14,145 | 14,492 | 14,659 | 14,912 | 14,729 | 14,779 | 14,585 | 12,851 | 12,510 | 12,552 | 12,655 | 12,324 | 11,757 | 11,003 | 10,753 | 10,747 | 10,546 | 10,055 | 9,959 | 9,081 | 8,704 | 8,286 | 7,984 | 7,880 | 7,216 | 7,188 | 7,053 | 6,914 | 6,546 | 6,835 | 7,036 | 6,948 | 7,011 | 7,365 | 9,021 | 9,496 | 11,335 | 12,365 | 13,303 | 12,454 |
Long Term Investments
| 219,293 | 214,121 | 219,516 | 200,439 | 242,422 | 240,534 | 199,451 | 187,247 | 181,920 | 233,160 | 219,403 | 230,915 | 248,578 | 185,947 | 185,950 | 185,164 | 195,715 | 190,352 | 176,856 | 189,733 | 169,712 | 161,212 | 171,829 | 168,034 | 199,504 | 180,474 | 177,134 | 168,590 | 174,196 | 171,873 | 130,571 | 163,458 | 154,494 | 158,948 | 121,415 | 166,810 | 150,081 | 155,900 | 114,753 | 127,737 | 122,214 | 113,756 | 75,266 | 110,997 | 105,704 | 101,712 | 68,417 | 83,335 | 79,330 | 0 | 54,935 | 0 | 0 | 0 | 49,507 | 0 | 0 | 0 | 31,407 | 0 | 0 | 44,591 | 0 |
Tax Assets
| 0 | 27,399 | 5,431 | -200,439 | -35,788 | -33,811 | 5,057 | -187,247 | 18,770 | -39,878 | 5,846 | -32,612 | -35,168 | 18,770 | 2,451 | 18,770 | 18,770 | 18,770 | 5,160 | 18,770 | 18,770 | 18,770 | 3,600 | 18,770 | 18,770 | 18,770 | 328 | 18,770 | -174,196 | -171,873 | 393 | -163,458 | -154,494 | -158,948 | 367 | -166,810 | -150,081 | -155,900 | 277 | -127,737 | -122,214 | -113,756 | 386 | -110,997 | -105,704 | -101,712 | 295 | -83,335 | -79,330 | 0 | 250 | 0 | 0 | 0 | 221 | 0 | 0 | 0 | 18,797 | 0 | 0 | 342 | 0 |
Other Non-Current Assets
| 43,208 | 11,765 | 20,023 | 233,025 | 35,788 | 33,811 | 17,500 | 225,260 | 39,694 | 39,878 | 110 | 32,612 | 35,168 | 34,520 | 45,644 | 32,967 | 31,838 | 29,230 | 39,460 | 29,518 | 23,513 | 22,969 | 38,801 | 24,664 | 30,571 | 28,834 | 39,858 | 20,554 | 174,196 | 171,874 | 39,197 | 163,458 | 154,495 | 158,948 | 34,333 | 166,810 | 150,081 | 155,900 | 38,753 | 127,737 | 122,214 | 113,757 | 35,363 | 110,997 | 105,705 | 101,712 | 28,884 | 83,335 | 79,331 | 77,564 | 29,910 | 79,428 | 80,462 | 81,435 | 31,484 | 78,536 | 60,205 | 61,131 | 12,370 | 63,182 | 64,091 | 14,009 | 67,501 |
Total Non-Current Assets
| 572,956 | 563,702 | 554,937 | 545,147 | 556,627 | 548,100 | 524,587 | 499,670 | 516,858 | 505,159 | 499,704 | 505,811 | 523,492 | 511,029 | 505,818 | 510,438 | 518,445 | 511,909 | 498,096 | 514,369 | 480,044 | 474,269 | 482,505 | 481,518 | 517,176 | 494,828 | 481,482 | 473,864 | 443,010 | 434,799 | 430,755 | 415,999 | 401,527 | 406,957 | 391,078 | 398,575 | 373,123 | 372,242 | 362,760 | 341,820 | 335,941 | 330,233 | 325,265 | 322,241 | 313,060 | 304,705 | 301,525 | 286,965 | 279,685 | 275,215 | 283,562 | 276,983 | 279,963 | 281,888 | 280,056 | 275,548 | 254,863 | 254,451 | 256,647 | 258,130 | 252,757 | 243,081 | 251,283 |
Total Assets
| 1,879,759 | 1,814,497 | 1,799,127 | 1,873,726 | 1,815,781 | 1,779,472 | 1,703,871 | 1,807,375 | 1,735,280 | 1,717,354 | 1,709,474 | 1,778,449 | 1,724,150 | 1,697,649 | 1,679,934 | 1,744,345 | 1,651,769 | 1,656,094 | 1,644,279 | 1,735,543 | 1,649,707 | 1,638,505 | 1,617,911 | 1,686,327 | 1,618,102 | 1,647,131 | 1,621,573 | 1,693,303 | 1,549,273 | 1,552,879 | 1,525,912 | 1,572,095 | 1,487,791 | 1,513,975 | 1,497,310 | 1,569,490 | 1,446,035 | 1,434,769 | 1,454,800 | 1,462,728 | 1,360,166 | 1,359,214 | 1,400,792 | 1,405,539 | 1,323,289 | 1,321,861 | 1,328,601 | 1,362,109 | 1,278,522 | 1,280,986 | 1,274,411 | 1,312,145 | 1,243,571 | 1,261,762 | 1,284,679 | 1,300,963 | 1,221,606 | 1,236,857 | 1,166,486 | 1,200,843 | 1,153,051 | 1,117,287 | 1,172,314 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 981,040 | 948,643 | 924,297 | 1,031,859 | 951,513 | 941,371 | 890,966 | 987,098 | 905,375 | 913,076 | 907,997 | 989,349 | 915,149 | 911,106 | 900,014 | 967,682 | 869,931 | 876,890 | 883,624 | 951,378 | 885,820 | 888,399 | 869,647 | 934,123 | 835,980 | 883,994 | 867,111 | 953,512 | 854,953 | 878,030 | 860,602 | 921,794 | 834,533 | 868,079 | 863,591 | 930,482 | 835,190 | 842,093 | 862,644 | 903,349 | 808,057 | 823,411 | 869,132 | 882,500 | 807,389 | 818,696 | 811,933 | 864,633 | 791,922 | 807,138 | 798,183 | 850,476 | 781,535 | 803,617 | 820,137 | 828,086 | 757,798 | 783,436 | 719,437 | 788,659 | 743,636 | 716,767 | 762,590 |
Short Term Debt
| 0 | 0 | -270 | 0 | 0 | 0 | -257 | 13,300 | 4,875 | 12,544 | 5,221 | 16,637 | -20,878 | -9,544 | -15,092 | -6,336 | -15,907 | -3,023 | -18,506 | 21,999 | 23,381 | 12,313 | -11,714 | 15,059 | -6,512 | 11,391 | -5,001 | 17,713 | 5,994 | 14,559 | -4,729 | 17,358 | 11,251 | 15,275 | 6,554 | 29,669 | 14,173 | 15,933 | 1,693 | 13,790 | 6,873 | 19,330 | 18,026 | 24,452 | 7,006 | 24,795 | 25,002 | 29,191 | 29,381 | 31,392 | 33,199 | 33,868 | 35,919 | 36,825 | 36,958 | 36,022 | 36,237 | 38,111 | 39,793 | 44,122 | 35,257 | 32,301 | 31,656 |
Tax Payables
| 0 | 10,362 | 13,630 | 9,908 | 17,230 | 9,925 | 12,152 | 9,746 | 14,792 | 9,687 | 14,059 | 10,243 | 14,497 | 4,802 | 7,539 | 3,401 | 10,275 | 7,649 | 13,006 | 12,121 | 10,476 | 4,201 | 11,119 | 7,774 | 16,587 | 10,195 | 11,541 | 5,989 | 9,427 | 3,169 | 6,237 | 4,054 | 12,618 | 9,171 | 11,876 | 5,208 | 8,147 | 3,056 | 11,186 | 7,846 | 10,436 | 2,876 | 3,271 | 2,129 | 8,304 | 1,895 | 20,953 | 22,323 | 20,393 | 9,505 | 2,032 | 679 | 850 | 1,626 | 7,427 | 16,077 | 15,198 | 8,213 | 4,370 | 3,318 | 4,771 | 532 | 4,763 |
Deferred Revenue
| 0 | 0 | 270 | 0 | 0 | 0 | 257 | 16,700 | 25,127 | 17,496 | 24,857 | 13,542 | 20,994 | 9,712 | 15,442 | 7,266 | 17,423 | 13,475 | 22,064 | 16,778 | 19,171 | 10,664 | 20,164 | 12,548 | 25,526 | 16,980 | 21,061 | 10,846 | 17,865 | 9,649 | 15,879 | 9,241 | 21,652 | 16,350 | 22,224 | 10,448 | 17,283 | 9,923 | 20,561 | 12,762 | 19,177 | 9,918 | 12,900 | 7,152 | 17,344 | 8,546 | 30,026 | 27,364 | 29,289 | 16,011 | 10,690 | 5,750 | 9,843 | 8,813 | 17,057 | 21,105 | 24,454 | 15,310 | 13,512 | 7,866 | 13,112 | 8,775 | 9,746 |
Other Current Liabilities
| 81,238 | 58,346 | 68,749 | 66,990 | 78,593 | 62,693 | 61,472 | 34,902 | 30,632 | 34,961 | 31,825 | 31,656 | 27,802 | 38,285 | 29,490 | 43,203 | 23,889 | 31,127 | 23,348 | 22,986 | 24,316 | 33,199 | 23,237 | 25,151 | 16,459 | 29,535 | 24,955 | 28,957 | 27,167 | 31,637 | 34,384 | 26,663 | 16,179 | 23,229 | 20,604 | 28,340 | 20,925 | 29,436 | 24,482 | 28,041 | 21,191 | 32,130 | 25,571 | 27,139 | 21,269 | 37,464 | 37,383 | 35,357 | 38,395 | 38,469 | 39,957 | 34,836 | 35,843 | 34,597 | 36,113 | 31,466 | 39,180 | 35,456 | 34,572 | 29,874 | 36,753 | 31,782 | 28,336 |
Total Current Liabilities
| 1,062,278 | 1,017,351 | 1,007,719 | 1,108,757 | 1,047,336 | 1,013,989 | 971,519 | 1,078,446 | 1,005,928 | 1,005,260 | 1,008,816 | 1,074,969 | 978,558 | 964,073 | 952,835 | 1,022,482 | 923,034 | 939,593 | 945,600 | 1,042,040 | 982,335 | 959,440 | 932,617 | 1,007,203 | 913,566 | 969,075 | 940,728 | 1,027,863 | 933,271 | 946,693 | 928,252 | 988,351 | 917,885 | 948,454 | 947,073 | 1,014,595 | 913,001 | 910,364 | 941,127 | 978,550 | 884,911 | 897,583 | 941,800 | 950,524 | 878,656 | 882,850 | 895,271 | 951,504 | 880,091 | 886,504 | 873,371 | 919,859 | 854,147 | 876,665 | 900,635 | 911,651 | 848,413 | 865,216 | 798,172 | 865,973 | 820,417 | 781,382 | 827,345 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0 | 0 | 683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,153 | 30,190 | 30,228 | 30,329 | 30,419 | 30,509 | 30,728 | 31,409 | 32,085 | 33,111 | 34,437 | 35,837 | 37,287 | 38,738 | 39,927 | 41,654 | 12,628 | 14,468 | 15,464 | 17,626 | 19,574 | 19,048 | 12,150 | 13,425 | 14,500 | 9,364 | 4,928 | 5,817 | 5,656 | 6,495 | 8,832 | 9,869 | 9,142 | 9,946 | 10,728 | 7,360 | 7,992 | 8,811 | 9,630 | 10,449 | 8,772 | 5,359 | 5,848 | 6,337 | 6,826 | 7,315 | 6,304 | 6,793 | 6,001 | 6,999 | 7,576 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,537 | 0 | 0 | 0 | 19,386 | 0 | 0 | 0 | 19,924 | 0 | 0 | 0 | 20,244 | 0 | 0 | 0 | 20,263 | 0 | 0 | 0 | 19,994 | 0 | 0 | 0 | 18,594 | 0 | 0 | 0 | 18,577 | 0 | 0 | 0 | 16,157 | 0 | 0 | 0 | 15,354 | 0 | 0 | 0 | 15,046 | 0 | 0 | 0 | 14,818 | 0 | 0 | 16,779 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 34,881 | 0 | 0 | 0 | 24,302 | 0 | 0 | 0 | 26,537 | 0 | 0 | 0 | 31,649 | 0 | 0 | 0 | 30,211 | 0 | 0 | 0 | 26,302 | 0 | 0 | 0 | 34,945 | 0 | 0 | 0 | 26,353 | 0 | 0 | 0 | 25,748 | 0 | 0 | 0 | 28,265 | 0 | 0 | 0 | 19,396 | 0 | 0 | 0 | 19,753 | 0 | 0 | 0 | 16,338 | 0 | 0 | 0 | 15,974 | 0 | 0 | 0 | 10,459 | 0 | 0 | 9,228 | 0 |
Other Non-Current Liabilities
| 59,824 | 55,512 | 19,230 | 52,398 | 53,830 | 55,397 | 44,298 | 50,973 | 54,610 | 53,056 | 25,034 | 53,994 | 58,222 | 57,857 | 9,753 | 62,364 | 65,304 | 64,385 | 10,932 | 61,888 | 56,670 | 54,867 | 11,784 | 58,935 | 68,905 | 63,720 | 48,019 | 66,014 | 63,139 | 62,898 | 14,417 | 50,928 | 48,486 | 49,613 | 4,019 | 54,888 | 50,209 | 52,141 | 4,284 | 45,607 | 44,962 | 42,462 | 4,709 | 41,852 | 40,001 | 40,335 | 4,803 | 35,215 | 0 | 34,570 | 5,375 | 35,579 | 37,583 | 37,379 | 6,193 | 38,267 | 30,791 | 31,656 | 5,741 | 31,464 | 32,538 | 8,399 | 38,485 |
Total Non-Current Liabilities
| 59,824 | 55,512 | 54,794 | 52,398 | 53,830 | 55,397 | 44,298 | 50,973 | 54,610 | 53,056 | 51,571 | 53,994 | 88,375 | 88,047 | 88,167 | 92,693 | 95,723 | 94,894 | 91,257 | 93,297 | 88,755 | 87,978 | 92,447 | 94,772 | 106,192 | 102,458 | 108,190 | 107,668 | 75,767 | 77,366 | 76,497 | 68,554 | 68,060 | 68,661 | 61,911 | 68,313 | 64,709 | 61,505 | 56,071 | 51,424 | 50,618 | 48,957 | 51,514 | 51,721 | 49,143 | 50,281 | 51,441 | 42,575 | 42,984 | 43,381 | 46,697 | 46,028 | 46,355 | 42,738 | 43,061 | 44,604 | 37,617 | 38,971 | 37,322 | 38,257 | 38,539 | 41,405 | 46,061 |
Total Liabilities
| 1,122,102 | 1,072,863 | 1,062,513 | 1,161,155 | 1,101,166 | 1,069,386 | 1,015,817 | 1,129,419 | 1,060,538 | 1,058,316 | 1,060,387 | 1,128,963 | 1,066,933 | 1,052,120 | 1,041,002 | 1,115,175 | 1,018,757 | 1,034,487 | 1,036,857 | 1,135,337 | 1,071,090 | 1,047,418 | 1,025,064 | 1,101,975 | 1,019,758 | 1,071,533 | 1,048,918 | 1,135,531 | 1,009,038 | 1,024,059 | 1,004,749 | 1,056,905 | 985,945 | 1,017,115 | 1,008,984 | 1,082,908 | 977,710 | 971,869 | 997,198 | 1,029,974 | 935,529 | 946,540 | 993,314 | 1,002,245 | 927,799 | 933,131 | 946,712 | 994,079 | 923,075 | 929,885 | 920,068 | 965,887 | 900,502 | 919,403 | 943,696 | 956,255 | 886,030 | 904,187 | 835,494 | 904,230 | 858,956 | 822,787 | 873,406 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 77,674 | 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 | 0 |
Common Stock
| 22,398 | 22,398 | 22,398 | 22,398 | 22,398 | 22,398 | 22,398 | 22,398 | 22,398 | 22,398 | 22,398 | 22,398 | 22,398 | 22,398 | 22,398 | 22,398 | 22,398 | 22,398 | 22,398 | 22,398 | 22,398 | 22,398 | 22,398 | 22,398 | 22,398 | 22,398 | 22,398 | 22,398 | 22,398 | 22,398 | 22,398 | 22,398 | 22,398 | 22,398 | 22,398 | 22,398 | 22,398 | 22,398 | 22,398 | 22,398 | 22,398 | 22,398 | 22,398 | 22,398 | 22,398 | 22,398 | 22,398 | 22,398 | 22,398 | 22,398 | 22,398 | 22,398 | 22,398 | 22,398 | 22,398 | 22,398 | 22,398 | 22,398 | 22,398 | 22,398 | 22,398 | 22,398 | 22,398 |
Retained Earnings
| 450,677 | 442,023 | 439,315 | 426,127 | 426,877 | 421,082 | 414,723 | 405,765 | 398,070 | 389,052 | 385,611 | 385,021 | 379,033 | 369,953 | 365,291 | 357,704 | 358,081 | 353,056 | 350,562 | 340,227 | 333,360 | 324,662 | 321,242 | 314,144 | 305,161 | 297,790 | 293,726 | 286,681 | 278,685 | 268,270 | 266,611 | 261,147 | 255,053 | 249,486 | 243,053 | 234,397 | 227,807 | 221,134 | 218,221 | 214,318 | 209,832 | 204,669 | 201,794 | 196,980 | 192,961 | 186,704 | 180,877 | 178,392 | 177,692 | 173,468 | 166,351 | 161,200 | 158,888 | 158,570 | 158,807 | 161,774 | 163,947 | 162,112 | 158,783 | 165,167 | 162,072 | 160,797 | 162,190 |
Accumulated Other Comprehensive Income/Loss
| 81,104 | 63,430 | 73,498 | 66,394 | 70,109 | 70,585 | 62,627 | 63,739 | 69,883 | 65,892 | 60,719 | 63,441 | 74,036 | 74,127 | 98,148 | 59,352 | 64,528 | 61,141 | 51,606 | 60,295 | 47,251 | 43,378 | 49,346 | 49,796 | 72,764 | 60,331 | 58,600 | 52,509 | 45,070 | 43,798 | 39,724 | 40,712 | 35,179 | 37,635 | 36,607 | 44,404 | 34,534 | 37,369 | 36,555 | 17,810 | 15,833 | 10,789 | 9,247 | 10,466 | 7,239 | 8,064 | 8,314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| -13,411 | 76,291 | 65,138 | 78,553 | 133,667 | 137,795 | 75,309 | 75,309 | 131,493 | 127,465 | 122,294 | 125,016 | 136,138 | 136,231 | 75,750 | 135,101 | 140,278 | 136,892 | 127,357 | 75,753 | 123,004 | 147,272 | 103,893 | 153,689 | 176,657 | 103,895 | 109,943 | 162,451 | 155,013 | 156,675 | 152,601 | 112,879 | 112,879 | 112,880 | 149,486 | 157,283 | 147,415 | 150,251 | 149,439 | 130,694 | 112,408 | 123,196 | 121,654 | 122,873 | 112,410 | 120,473 | 119,936 | 110,103 | 109,480 | 110,741 | 121,459 | 119,560 | 119,152 | 119,152 | 118,077 | 118,112 | 107,276 | 107,028 | 108,770 | 109,048 | 109,625 | 111,305 | 114,312 |
Total Shareholders Equity
| 618,442 | 604,142 | 600,349 | 579,949 | 582,942 | 581,275 | 561,357 | 553,511 | 551,961 | 538,915 | 530,303 | 532,435 | 537,569 | 528,582 | 523,013 | 515,203 | 520,757 | 512,346 | 500,317 | 498,673 | 478,762 | 494,332 | 496,879 | 490,231 | 504,216 | 484,414 | 484,667 | 471,530 | 456,096 | 447,343 | 441,610 | 437,135 | 425,508 | 422,399 | 414,937 | 414,078 | 397,620 | 393,783 | 390,058 | 367,410 | 360,471 | 350,263 | 345,846 | 342,251 | 335,008 | 329,575 | 323,211 | 310,893 | 309,570 | 306,607 | 310,208 | 303,158 | 300,438 | 300,120 | 299,282 | 302,284 | 293,621 | 291,538 | 289,951 | 296,613 | 294,095 | 294,500 | 298,900 |
Total Equity
| 757,655 | 741,634 | 736,612 | 712,571 | 714,615 | 710,086 | 688,054 | 677,956 | 674,742 | 659,038 | 649,087 | 649,486 | 657,217 | 645,529 | 638,932 | 629,170 | 633,012 | 621,607 | 607,422 | 600,206 | 578,617 | 591,087 | 592,847 | 584,352 | 598,344 | 575,598 | 572,655 | 557,772 | 540,235 | 528,820 | 521,163 | 515,190 | 501,846 | 496,860 | 488,326 | 486,582 | 468,325 | 462,900 | 457,602 | 432,754 | 424,637 | 412,674 | 407,478 | 403,294 | 395,490 | 388,730 | 381,889 | 368,030 | 355,447 | 351,101 | 354,343 | 346,258 | 343,069 | 342,359 | 340,983 | 344,708 | 335,576 | 332,670 | 330,992 | 296,613 | 294,095 | 294,500 | 298,908 |
Total Liabilities & Shareholders Equity
| 1,879,759 | 1,814,497 | 1,799,125 | 1,873,726 | 1,815,781 | 1,779,472 | 1,703,871 | 1,807,375 | 1,735,280 | 1,717,354 | 1,709,474 | 1,778,449 | 1,724,150 | 1,697,649 | 1,679,934 | 1,744,345 | 1,651,769 | 1,656,094 | 1,644,279 | 1,735,543 | 1,649,707 | 1,638,505 | 1,617,911 | 1,686,327 | 1,618,102 | 1,647,131 | 1,621,573 | 1,693,303 | 1,549,273 | 1,552,879 | 1,525,912 | 1,572,095 | 1,487,791 | 1,513,975 | 1,497,310 | 1,569,490 | 1,446,035 | 1,434,769 | 1,454,800 | 1,462,728 | 1,360,166 | 1,359,214 | 1,400,792 | 1,405,539 | 1,323,289 | 1,321,861 | 1,328,601 | 1,362,109 | 1,278,522 | 1,280,986 | 1,274,411 | 1,312,145 | 1,243,571 | 1,261,762 | 1,284,679 | 1,300,963 | 1,221,606 | 1,236,857 | 1,166,486 | 1,200,843 | 1,153,051 | 1,117,287 | 1,172,314 |