Nikon Corporation
TSE:7731.T
1992 (JPY) • At close November 8, 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 | 2009 Q1 | 2008 Q4 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 195,653 | 206,644 | 183,344 | 176,390 | 209,959 | 211,337 | 313,522 | 345,433 | 367,440 | 370,277 | 367,364 | 369,165 | 347,349 | 351,798 | 342,385 | 303,802 | 301,378 | 324,034 | 356,860 | 379,241 | 380,144 | 411,055 | 415,622 | 415,170 | 407,576 | 388,438 | 386,655 | 327,653 | 309,181 | 319,046 | 325,263 | 275,614 | 224,227 | 256,595 | 251,580 | 229,605 | 238,421 | 262,501 | 235,347 | 217,361 | 187,266 | 225,519 | 140,224 | 148,913 | 120,716 | 110,281 | 84,752 | 119,061 | 120,264 | 132,404 | 150,033 | 175,716 | 176,167 | 181,077 | 147,278 | 162,583 | 123,677 | 107,680 | 102,603 | 87,907 | 93,573 | 80,350 |
Short Term Investments
| 0 | 15,908 | 14,496 | 15,538 | 1,435 | 1,242 | 1,751 | 1,035 | 1,017 | 948 | 920 | 909 | 956 | 1,179 | 869 | 684 | 2,485 | 2,901 | 2,858 | 3,446 | 3,463 | 3,145 | 4,632 | 8,639 | 10,094 | 10,958 | 11,003 | 8,416 | 8,414 | 9,163 | -25,518 | -17,287 | -17,419 | -1,699 | -28,785 | -28,351 | -28,659 | -9,658 | -25,015 | -25,406 | -24,051 | -35,666 | -35,119 | -27,137 | -27,766 | 0 | -29,779 | -31,169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 195,653 | 206,644 | 197,840 | 191,928 | 211,394 | 212,579 | 315,273 | 346,468 | 368,457 | 371,225 | 368,284 | 370,074 | 348,305 | 352,977 | 343,254 | 304,486 | 303,863 | 326,935 | 359,718 | 382,687 | 383,607 | 414,200 | 420,254 | 423,809 | 417,670 | 399,396 | 397,658 | 336,069 | 317,595 | 328,209 | 325,263 | 275,614 | 224,227 | 256,595 | 251,580 | 229,605 | 238,421 | 262,501 | 235,347 | 217,361 | 187,266 | 225,519 | 140,224 | 148,913 | 120,716 | 110,281 | 84,752 | 119,061 | 120,264 | 132,404 | 150,033 | 175,716 | 176,167 | 181,077 | 147,278 | 162,583 | 123,677 | 107,680 | 102,603 | 87,907 | 93,573 | 80,350 |
Net Receivables
| 122,566 | 139,922 | 129,268 | 134,731 | 123,040 | 114,239 | 100,365 | 94,004 | 94,874 | 90,571 | 80,498 | 70,558 | 73,528 | 72,900 | 78,727 | 77,832 | 73,488 | 87,779 | 98,395 | 85,766 | 92,856 | 115,847 | 103,890 | 96,835 | 100,608 | 106,803 | 108,464 | 97,048 | 93,038 | 96,221 | 107,352 | 81,387 | 81,417 | 136,440 | 127,060 | 109,510 | 110,897 | 169,416 | 139,499 | 111,268 | 118,252 | 166,816 | 154,624 | 113,295 | 133,326 | 178,184 | 158,044 | 124,102 | 132,020 | 184,643 | 118,927 | 116,723 | 126,977 | 165,717 | 139,044 | 107,354 | 115,245 | 161,561 | 150,011 | 132,816 | 125,762 | 154,453 |
Inventory
| 311,805 | 285,239 | 288,573 | 301,056 | 293,006 | 277,281 | 280,066 | 279,987 | 261,386 | 238,950 | 232,305 | 222,647 | 232,787 | 235,760 | 245,191 | 262,541 | 271,143 | 246,530 | 266,505 | 270,652 | 263,981 | 253,336 | 264,267 | 262,320 | 248,769 | 235,553 | 249,142 | 246,922 | 226,107 | 220,400 | 240,618 | 269,894 | 270,526 | 247,446 | 269,319 | 265,824 | 264,167 | 239,981 | 272,054 | 271,195 | 259,946 | 244,941 | 286,508 | 281,291 | 275,731 | 269,411 | 297,651 | 305,041 | 274,501 | 263,033 | 256,249 | 265,190 | 248,611 | 236,405 | 225,545 | 236,305 | 213,805 | 206,994 | 226,565 | 240,370 | 263,889 | 265,213 |
Other Current Assets
| 44,762 | 35,535 | 18,877 | 18,436 | 18,709 | 13,781 | 15,730 | 18,607 | 15,406 | 13,468 | 11,458 | 8,525 | 12,674 | 14,216 | 15,470 | 14,367 | 18,547 | 15,959 | 19,539 | 15,879 | 17,826 | 15,306 | 16,471 | 17,840 | 15,699 | 12,430 | 16,572 | 15,523 | 15,331 | 14,183 | 63,331 | 59,284 | 67,358 | 21,165 | 64,138 | 62,940 | 64,604 | 13,618 | 52,422 | 54,640 | 57,245 | 11,546 | 65,728 | 63,832 | 68,265 | 17,771 | 65,416 | 64,874 | 61,686 | 29,394 | 58,645 | 65,846 | 57,561 | 7,755 | 61,585 | 64,107 | 62,660 | 8,389 | 54,419 | 54,764 | 54,157 | 18,919 |
Total Current Assets
| 674,786 | 667,340 | 634,558 | 646,151 | 646,149 | 617,880 | 711,434 | 739,066 | 740,123 | 714,214 | 692,545 | 671,804 | 667,294 | 675,853 | 682,642 | 659,226 | 667,041 | 677,203 | 744,157 | 754,984 | 758,270 | 798,689 | 804,882 | 800,804 | 782,746 | 754,182 | 771,836 | 695,562 | 652,071 | 659,013 | 736,564 | 686,179 | 643,528 | 661,646 | 712,097 | 667,879 | 678,089 | 685,516 | 699,322 | 654,464 | 622,709 | 648,822 | 647,084 | 607,331 | 598,038 | 575,647 | 605,863 | 613,078 | 588,471 | 609,474 | 583,854 | 623,475 | 609,316 | 590,954 | 573,452 | 570,349 | 515,387 | 484,624 | 533,598 | 515,857 | 537,381 | 518,935 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 170,005 | 157,883 | 148,345 | 136,019 | 133,186 | 124,748 | 119,351 | 118,807 | 113,173 | 111,266 | 109,455 | 107,924 | 98,666 | 98,443 | 102,522 | 101,175 | 122,213 | 121,634 | 129,157 | 129,754 | 131,405 | 116,119 | 116,723 | 118,626 | 118,201 | 118,761 | 123,057 | 125,076 | 121,835 | 121,827 | 124,987 | 119,483 | 121,942 | 127,659 | 135,964 | 139,092 | 145,531 | 148,085 | 159,888 | 157,655 | 156,390 | 159,278 | 167,727 | 164,780 | 166,196 | 161,605 | 155,032 | 145,563 | 141,168 | 130,942 | 118,006 | 119,976 | 118,342 | 119,016 | 119,272 | 119,520 | 121,764 | 125,044 | 123,441 | 125,375 | 127,597 | 126,071 |
Goodwill
| 0 | 83,680 | 0 | 0 | 0 | 73,828 | 0 | 0 | 0 | 24,285 | 0 | 0 | 0 | 20,546 | 0 | -13,538 | -15,834 | -15,265 | -16,906 | 0 | 0 | 24,084 | 0 | 0 | 0 | 22,665 | 0 | 0 | 0 | 23,683 | 20,334 | 17,639 | 18,544 | 20,766 | 23,318 | 23,762 | 38,656 | 3,076 | 3,246 | 3,417 | 3,588 | 3,759 | 3,930 | 4,101 | 4,272 | 4,443 | 4,622 | 4,799 | 4,978 | 5,157 | 12,047 | 12,441 | 12,838 | 13,235 | 13,629 | 14,026 | 14,451 | 14,853 | 13,070 | 12,710 | 0 | 156 |
Intangible Assets
| 179,384 | 158,573 | 153,247 | 155,288 | 149,911 | 65,648 | 53,271 | 56,847 | 53,577 | 25,094 | 46,855 | 46,263 | 46,175 | 44,056 | 44,382 | 58,795 | 61,873 | 62,160 | 73,128 | 56,183 | 56,970 | 59,176 | 59,880 | 61,866 | 61,047 | 60,985 | 65,793 | 66,975 | 67,289 | 67,752 | 40,295 | 38,918 | 40,022 | 43,135 | 46,704 | 47,143 | 29,146 | 25,294 | 28,051 | 28,562 | 28,261 | 29,247 | 29,677 | 29,301 | 28,544 | 27,827 | 27,583 | 27,442 | 27,690 | 27,927 | 26,982 | 26,640 | 26,087 | 26,237 | 26,543 | 26,870 | 26,919 | 27,950 | 27,313 | 31,119 | 0 | 25,222 |
Goodwill and Intangible Assets
| 179,384 | 158,573 | 153,247 | 155,288 | 149,911 | 139,476 | 53,271 | 56,847 | 53,577 | 49,379 | 46,855 | 46,263 | 46,175 | 44,056 | 44,382 | 45,257 | 46,039 | 46,895 | 56,222 | 56,183 | 56,970 | 59,176 | 59,880 | 61,866 | 61,047 | 60,985 | 65,793 | 66,975 | 67,289 | 67,752 | 60,629 | 56,557 | 58,566 | 63,901 | 70,022 | 70,905 | 67,802 | 28,370 | 31,297 | 31,979 | 31,849 | 33,006 | 33,607 | 33,402 | 32,816 | 32,270 | 32,205 | 32,241 | 32,668 | 33,084 | 39,029 | 39,081 | 38,925 | 39,472 | 40,172 | 40,896 | 41,370 | 42,803 | 40,383 | 43,829 | 25,811 | 25,378 |
Long Term Investments
| 11,057 | 99,346 | 85,649 | 82,642 | 118,699 | 101,266 | 106,214 | 112,669 | 114,785 | 113,098 | 112,827 | 113,600 | 113,527 | 101,010 | 135,935 | 126,852 | 89,360 | 91,169 | 107,728 | 101,051 | 97,958 | 97,866 | 92,062 | 103,378 | 93,872 | 90,270 | 94,680 | 92,721 | 91,702 | 87,876 | 117,947 | 95,824 | 87,377 | 75,669 | 113,716 | 106,409 | 112,670 | 90,518 | 107,566 | 104,364 | 99,444 | 108,408 | 111,100 | 100,658 | 96,371 | 66,859 | 85,723 | 81,122 | 0 | 55,355 | 0 | 0 | 0 | 56,303 | 0 | 0 | 0 | 63,150 | 0 | 0 | 0 | 50,176 |
Tax Assets
| 49,887 | 51,471 | 54,003 | 53,488 | 53,774 | 56,654 | 57,131 | 56,568 | 53,744 | 51,610 | 59,669 | 60,700 | 59,065 | 62,956 | 49,384 | 54,647 | 62,967 | 58,890 | 51,065 | 53,739 | 51,999 | 51,383 | 59,274 | 53,913 | 54,486 | 53,355 | 56,235 | 63,506 | 62,732 | 62,883 | -117,947 | -95,824 | -87,377 | 7,591 | -113,716 | -106,409 | -112,670 | 10,152 | -107,566 | -104,364 | -99,444 | -108,408 | -111,100 | -100,658 | -96,371 | 7,317 | -85,723 | -81,122 | 0 | 13,293 | 0 | 0 | 0 | 17,604 | 0 | 0 | 0 | 18,874 | 0 | 0 | 0 | 22,852 |
Other Non-Current Assets
| 109,238 | 12,497 | 24,331 | 25,298 | 0 | 10,244 | 11,318 | 10,495 | 0 | 0 | 0 | 0 | 7,257 | 7,418 | 6,163 | 7,277 | 9,374 | 10,089 | 10,858 | 11,775 | 11,974 | 11,750 | 14,001 | 18,512 | 20,062 | 20,790 | 20,431 | 18,084 | 18,230 | 19,001 | 117,947 | 95,823 | 87,378 | 9,358 | 113,716 | 106,409 | 112,670 | 10,301 | 107,567 | 104,365 | 99,444 | 108,406 | 111,100 | 100,658 | 96,370 | 21,320 | 85,723 | 81,124 | 79,721 | 18,082 | 82,323 | 83,426 | 79,055 | 6,560 | 83,327 | 82,010 | 80,975 | 6,137 | 86,316 | 87,173 | 85,207 | 6,393 |
Total Non-Current Assets
| 519,571 | 479,770 | 465,575 | 452,735 | 455,570 | 432,388 | 347,285 | 355,386 | 335,279 | 325,353 | 328,806 | 328,487 | 324,690 | 313,883 | 338,386 | 335,208 | 329,953 | 328,677 | 355,030 | 352,502 | 350,306 | 336,294 | 341,940 | 356,295 | 347,668 | 344,161 | 360,196 | 366,362 | 361,788 | 359,339 | 303,563 | 271,863 | 267,886 | 284,178 | 319,702 | 316,406 | 326,003 | 287,426 | 298,752 | 293,999 | 287,683 | 300,690 | 312,434 | 298,840 | 295,382 | 289,371 | 272,960 | 258,928 | 253,557 | 250,756 | 239,358 | 242,483 | 236,322 | 238,955 | 242,771 | 242,426 | 244,109 | 256,008 | 250,140 | 256,377 | 238,615 | 230,870 |
Total Assets
| 1,194,357 | 1,147,110 | 1,100,133 | 1,098,886 | 1,101,717 | 1,050,267 | 1,058,720 | 1,094,451 | 1,075,401 | 1,039,566 | 1,021,349 | 1,000,292 | 991,984 | 989,737 | 1,021,029 | 994,435 | 996,993 | 1,005,881 | 1,099,186 | 1,107,487 | 1,108,578 | 1,134,985 | 1,146,822 | 1,157,099 | 1,130,415 | 1,098,343 | 1,132,033 | 1,061,924 | 1,013,859 | 1,018,351 | 1,040,127 | 958,044 | 911,414 | 945,826 | 1,031,798 | 984,285 | 1,004,093 | 972,944 | 998,073 | 948,461 | 910,390 | 949,513 | 959,518 | 906,171 | 893,419 | 865,017 | 878,824 | 872,006 | 842,028 | 860,230 | 823,212 | 865,958 | 845,638 | 829,909 | 816,223 | 812,775 | 759,496 | 740,632 | 783,738 | 772,234 | 775,996 | 749,805 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 94,669 | 83,647 | 85,825 | 75,118 | 80,197 | 68,026 | 68,189 | 69,534 | 69,928 | 65,161 | 59,999 | 52,713 | 55,436 | 60,615 | 58,609 | 55,468 | 62,174 | 68,856 | 74,043 | 79,360 | 83,220 | 96,493 | 117,150 | 117,428 | 119,026 | 118,701 | 120,669 | 118,294 | 110,282 | 112,870 | 120,047 | 107,527 | 108,896 | 117,399 | 124,840 | 118,169 | 119,607 | 113,724 | 133,947 | 124,542 | 115,694 | 118,841 | 151,967 | 146,279 | 144,363 | 124,676 | 158,286 | 174,738 | 176,338 | 155,338 | 162,308 | 180,751 | 174,023 | 171,735 | 170,479 | 157,514 | 137,524 | 125,687 | 146,334 | 143,125 | 116,413 | 119,469 |
Short Term Debt
| 91,224 | 88,313 | 57,640 | 59,191 | 26,498 | 26,395 | 28,171 | 27,852 | 37,391 | 37,347 | 33,453 | 34,003 | 34,307 | 29,943 | 20,947 | 20,947 | 20,947 | 20,950 | 11,950 | 12,150 | 12,150 | 14,400 | 12,400 | 12,250 | 12,200 | 12,200 | 22,194 | 22,198 | 23,601 | 23,601 | 13,607 | 13,600 | 13,600 | 27,271 | 41,500 | 41,500 | 41,500 | 29,611 | 13,600 | 14,628 | 14,662 | 25,812 | 29,478 | 29,619 | 29,026 | 20,442 | 18,552 | 18,546 | 18,449 | 20,513 | 13,850 | 13,650 | 13,650 | 19,154 | 48,745 | 59,810 | 59,320 | 61,280 | 40,187 | 29,570 | 44,211 | 49,376 |
Tax Payables
| 4,461 | 5,056 | 9,646 | 5,873 | 3,135 | 8,845 | 12,457 | 9,326 | 5,761 | 4,770 | 13,553 | 12,449 | 4,887 | 1,428 | 3,316 | 2,661 | 2,019 | 1,845 | 3,793 | 6,712 | 4,654 | 8,222 | 10,912 | 11,144 | 6,436 | 11,567 | 12,877 | 7,766 | 4,446 | 3,567 | 6,963 | 4,885 | 4,506 | 4,011 | 7,639 | 5,722 | 4,835 | 5,038 | 1,701 | 2,464 | 1,210 | 4,449 | 7,863 | 6,309 | 2,566 | 1,395 | 3,332 | 9,436 | 3,013 | 15,076 | 9,174 | 13,488 | 8,849 | 2,520 | 3,119 | 4,591 | 3,293 | 3,503 | 3,936 | 4,307 | 2,735 | 2,947 |
Deferred Revenue
| 4,461 | 5,056 | 136,850 | 145,483 | 155,440 | 143,920 | 177,763 | 191,600 | 185,775 | 176,897 | 173,544 | 164,689 | 180,849 | 195,571 | 216,781 | 227,959 | 222,005 | 210,110 | 246,874 | 238,371 | 238,231 | 233,709 | 256,320 | 255,392 | 238,982 | 223,897 | 240,578 | 184,844 | 159,455 | 153,101 | 135,801 | 113,522 | 110,257 | 132,651 | 15,433 | 13,716 | 13,164 | 119,146 | 10,312 | 10,106 | 8,927 | 113,020 | 14,799 | 13,081 | 10,052 | 114,795 | 11,431 | 17,034 | 10,779 | 131,635 | 16,160 | 21,049 | 16,650 | 127,987 | 10,265 | 10,666 | 9,379 | 88,539 | 10,602 | 10,550 | 8,917 | 93,489 |
Other Current Liabilities
| 166,471 | 153,400 | 36,777 | 37,207 | 36,530 | 38,962 | 35,257 | 35,927 | 33,474 | 34,516 | 30,482 | 33,001 | 30,034 | 32,176 | 29,597 | 28,022 | 26,728 | 30,238 | 31,981 | 31,947 | 34,182 | 38,962 | 38,633 | 36,818 | 42,251 | 34,958 | 35,540 | 35,662 | 33,141 | 52,346 | 81,166 | 65,045 | 63,146 | 17,103 | 171,418 | 143,705 | 152,246 | 24,784 | 140,893 | 124,018 | 118,508 | 22,503 | 139,661 | 140,453 | 145,197 | 39,273 | 147,232 | 132,313 | 121,949 | 34,523 | 131,762 | 139,810 | 128,221 | 23,419 | 137,975 | 141,513 | 112,328 | 24,321 | 129,137 | 114,871 | 123,471 | 27,001 |
Total Current Liabilities
| 356,825 | 330,416 | 317,092 | 316,999 | 298,665 | 277,303 | 309,380 | 324,913 | 326,568 | 313,921 | 297,478 | 284,406 | 300,626 | 318,305 | 325,934 | 332,396 | 331,854 | 330,154 | 364,848 | 361,828 | 367,783 | 383,564 | 424,503 | 421,888 | 412,459 | 389,756 | 418,981 | 360,998 | 326,479 | 341,918 | 350,621 | 299,694 | 295,899 | 294,424 | 353,191 | 317,090 | 326,517 | 287,265 | 298,752 | 273,294 | 257,791 | 280,176 | 335,905 | 329,432 | 328,638 | 299,186 | 335,501 | 342,631 | 327,515 | 342,009 | 324,080 | 355,260 | 332,544 | 342,295 | 367,464 | 369,503 | 318,551 | 299,827 | 326,260 | 298,116 | 293,012 | 289,335 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 78,364 | 78,392 | 78,397 | 78,489 | 110,121 | 107,625 | 104,894 | 107,517 | 95,837 | 92,715 | 105,105 | 104,418 | 104,114 | 104,131 | 121,546 | 102,142 | 102,554 | 102,778 | 111,728 | 111,361 | 111,324 | 112,010 | 114,002 | 114,752 | 114,083 | 113,140 | 114,605 | 114,623 | 114,449 | 114,477 | 125,679 | 122,244 | 84,200 | 85,500 | 71,700 | 71,700 | 71,700 | 85,885 | 99,600 | 99,600 | 99,600 | 101,319 | 52,600 | 52,600 | 52,600 | 64,905 | 63,100 | 62,900 | 62,900 | 65,853 | 67,400 | 67,600 | 67,600 | 68,320 | 34,700 | 34,700 | 34,700 | 41,106 | 71,018 | 86,545 | 79,590 | 65,562 |
Deferred Revenue Non-Current
| -19,355 | 0 | 30,939 | 32,066 | 29,663 | 28,824 | 28,261 | 29,626 | 27,372 | 26,917 | 27,457 | 29,905 | 22,604 | 23,211 | 23,657 | 25,069 | 25,897 | 25,268 | 24,200 | 25,993 | 26,818 | 16,115 | 15,365 | 16,133 | 15,720 | 15,329 | 15,600 | 15,381 | 15,274 | 15,746 | 0 | 0 | 0 | 12,559 | 0 | 0 | 0 | 12,100 | 0 | 0 | 0 | 7,429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 19,355 | 16,631 | 15,601 | 16,490 | 16,571 | 15,388 | 3,307 | 3,682 | 3,472 | 3,360 | 2,728 | 2,734 | 2,999 | 3,053 | 3,158 | 3,323 | 3,448 | 3,589 | 3,589 | 3,456 | 3,574 | 4,063 | 3,842 | 3,937 | 4,000 | 3,978 | 5,060 | 5,199 | 5,208 | 5,193 | 0 | 0 | 0 | 8,951 | 0 | 0 | 0 | 11,472 | 0 | 0 | 0 | 10,356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 53,362 | 36,579 | 3,256 | 3,032 | 3,080 | 2,777 | 2,488 | 2,587 | 2,574 | 2,687 | 2,431 | 2,370 | 2,376 | 2,311 | 2,204 | 2,216 | 2,305 | 2,332 | 2,410 | 2,338 | 2,379 | 2,507 | 2,332 | 2,528 | 2,570 | 2,599 | 2,783 | 2,740 | 2,741 | 2,867 | 34,280 | 22,931 | 24,290 | 3,386 | 35,895 | 34,673 | 31,130 | 4,023 | 25,096 | 22,759 | 21,442 | 3,422 | 23,109 | 11,698 | 11,972 | 9,604 | 20,824 | 21,031 | 21,000 | 18,752 | 21,955 | 22,189 | 32,495 | 30,074 | 34,476 | 35,246 | 35,461 | 27,630 | 23,137 | 23,139 | 21,979 | 15,822 |
Total Non-Current Liabilities
| 131,726 | 131,602 | 128,193 | 130,077 | 159,435 | 154,614 | 138,950 | 143,412 | 129,255 | 125,679 | 137,721 | 139,427 | 132,093 | 132,706 | 150,565 | 132,750 | 134,204 | 133,967 | 141,927 | 143,148 | 144,095 | 134,695 | 135,541 | 137,350 | 136,373 | 135,046 | 138,048 | 137,943 | 137,672 | 138,283 | 159,959 | 145,175 | 108,490 | 110,396 | 107,595 | 106,373 | 102,830 | 113,480 | 124,696 | 122,359 | 121,042 | 122,526 | 75,709 | 64,298 | 64,572 | 74,509 | 83,924 | 83,931 | 83,900 | 84,605 | 89,355 | 89,789 | 100,095 | 98,394 | 69,176 | 69,946 | 70,161 | 68,736 | 94,155 | 109,684 | 101,569 | 81,384 |
Total Liabilities
| 488,551 | 462,018 | 445,285 | 447,076 | 458,100 | 431,917 | 448,330 | 468,325 | 455,823 | 439,600 | 435,199 | 423,833 | 432,719 | 451,011 | 476,499 | 465,146 | 466,058 | 464,121 | 506,775 | 504,976 | 511,878 | 518,259 | 560,044 | 559,238 | 548,832 | 524,802 | 557,029 | 498,941 | 464,151 | 480,201 | 510,580 | 444,869 | 404,389 | 404,820 | 460,786 | 423,463 | 429,347 | 400,745 | 423,448 | 395,653 | 378,833 | 402,702 | 411,614 | 393,730 | 393,210 | 373,695 | 419,425 | 426,562 | 411,415 | 426,614 | 413,435 | 445,049 | 432,639 | 440,689 | 436,640 | 439,449 | 388,712 | 368,563 | 420,415 | 407,800 | 394,581 | 370,719 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 586,056 | 0 | 0 | 0 | 595,475 | 595,475 | 590,852 | 586,705 | 7,556 | 0 | 9,406 | 18,591 | 34,940 | 39,502 | 18,945 | 29,409 | 26,334 | 19,992 | 25,581 | 8,361 | 18,022 | 18,310 | 2,670 | 11,269 | 19,394 | 25,381 | 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
| 65,476 | 65,476 | 65,476 | 65,476 | 65,476 | 65,476 | 65,476 | 65,476 | 65,476 | 65,476 | 65,476 | 65,476 | 65,476 | 65,476 | 65,476 | 65,476 | 65,476 | 65,476 | 65,476 | 65,476 | 65,476 | 65,476 | 65,476 | 65,476 | 65,476 | 65,476 | 65,476 | 65,476 | 65,476 | 65,476 | 65,475 | 65,475 | 65,475 | 65,475 | 65,475 | 65,475 | 65,475 | 65,475 | 65,475 | 65,475 | 65,475 | 65,475 | 65,475 | 65,475 | 65,475 | 65,475 | 65,475 | 65,475 | 65,475 | 65,475 | 65,475 | 65,475 | 65,475 | 65,475 | 65,475 | 65,475 | 65,475 | 65,475 | 65,475 | 65,475 | 65,475 | 65,475 |
Retained Earnings
| 542,948 | 548,843 | 536,606 | 528,224 | 521,156 | 527,148 | 525,502 | 512,447 | 505,432 | 500,912 | 496,318 | 492,219 | 469,943 | 457,352 | 458,487 | 452,480 | 470,542 | 485,948 | 500,404 | 507,083 | 498,351 | 502,056 | 477,802 | 471,748 | 465,264 | 457,561 | 443,383 | 440,035 | 434,981 | 429,481 | 366,434 | 389,770 | 383,519 | 388,730 | 387,999 | 380,966 | 373,016 | 378,515 | 376,903 | 374,234 | 368,190 | 384,843 | 375,532 | 355,659 | 346,508 | 345,692 | 335,596 | 342,851 | 326,614 | 319,823 | 307,319 | 317,751 | 298,031 | 272,227 | 265,256 | 257,605 | 255,166 | 248,368 | 243,383 | 244,968 | 258,646 | 264,827 |
Accumulated Other Comprehensive Income/Loss
| 102,414 | 75,876 | 58,060 | 63,454 | 54,387 | 22,998 | 10,483 | 30,027 | 21,741 | 2,206 | -7,142 | -12,719 | -7,556 | 94,366 | -9,406 | -18,591 | -34,940 | -39,502 | -18,945 | -29,409 | -26,334 | -19,992 | -25,581 | -8,361 | -18,022 | -18,310 | -2,670 | -11,269 | -19,394 | -25,381 | 29,680 | -9,930 | -9,798 | 18,903 | 49,639 | 46,398 | 67,301 | 59,403 | 63,481 | 44,443 | 29,319 | 28,314 | 38,759 | 23,216 | 20,175 | 12,249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| -6,358 | -6,400 | -6,464 | -6,527 | -586,632 | -656 | 7,328 | 16,265 | -570,908 | -566,388 | -561,794 | -557,695 | 21,333 | -79,609 | 19,532 | 10,284 | -6,128 | -10,772 | 25,728 | 29,167 | 32,097 | 48,388 | 42,750 | 59,921 | 50,208 | 49,871 | 65,431 | 56,786 | 48,614 | 42,567 | 67,389 | 67,380 | 67,378 | 67,368 | 67,369 | 67,459 | 68,429 | 68,299 | 68,252 | 68,208 | 68,197 | 68,092 | 68,048 | 68,013 | 67,974 | 67,906 | 58,328 | 37,118 | 38,524 | 48,318 | 36,983 | 37,683 | 49,493 | 51,518 | 48,852 | 50,246 | 50,143 | 58,226 | 54,465 | 53,991 | 57,294 | 48,784 |
Total Shareholders Equity
| 704,480 | 683,795 | 653,678 | 650,627 | 640,443 | 614,966 | 608,789 | 624,215 | 617,216 | 597,681 | 583,710 | 573,986 | 556,752 | 537,585 | 543,495 | 528,240 | 529,890 | 540,652 | 591,608 | 601,726 | 595,924 | 615,920 | 586,028 | 597,145 | 580,948 | 572,908 | 574,290 | 562,297 | 549,071 | 537,524 | 528,978 | 512,695 | 506,574 | 540,476 | 570,482 | 560,298 | 574,221 | 571,692 | 574,111 | 552,360 | 531,181 | 546,724 | 547,814 | 512,363 | 500,132 | 491,322 | 459,399 | 445,444 | 430,613 | 433,616 | 409,777 | 420,909 | 412,999 | 389,220 | 379,583 | 373,326 | 370,784 | 372,069 | 363,323 | 364,434 | 381,415 | 379,086 |
Total Equity
| 705,806 | 685,092 | 654,848 | 651,810 | 643,617 | 618,350 | 610,390 | 626,126 | 619,578 | 599,966 | 586,150 | 576,459 | 559,265 | 538,726 | 544,530 | 529,289 | 530,935 | 541,760 | 592,411 | 602,511 | 596,700 | 616,726 | 586,778 | 597,861 | 581,583 | 573,541 | 575,004 | 562,983 | 549,708 | 538,150 | 529,547 | 513,175 | 506,576 | 541,006 | 571,012 | 560,822 | 574,746 | 572,199 | 574,625 | 552,808 | 531,557 | 546,811 | 547,904 | 512,441 | 500,209 | 491,322 | 459,399 | 445,444 | 430,613 | 433,616 | 409,777 | 420,909 | 412,999 | 389,220 | 379,583 | 373,326 | 370,784 | 372,069 | 363,323 | 364,434 | 381,415 | 379,086 |
Total Liabilities & Shareholders Equity
| 1,194,357 | 1,147,110 | 1,100,133 | 1,098,886 | 1,101,717 | 1,050,267 | 1,058,720 | 1,094,451 | 1,075,401 | 1,039,566 | 1,021,349 | 1,000,292 | 991,984 | 989,737 | 1,021,029 | 994,435 | 996,993 | 1,005,881 | 1,099,186 | 1,107,487 | 1,108,578 | 1,134,985 | 1,146,822 | 1,157,099 | 1,130,415 | 1,098,343 | 1,132,033 | 1,061,924 | 1,013,859 | 1,018,351 | 1,040,127 | 958,044 | 911,414 | 945,826 | 1,031,798 | 984,285 | 1,004,093 | 972,944 | 998,073 | 948,461 | 910,390 | 949,513 | 959,518 | 906,171 | 893,419 | 865,017 | 878,824 | 872,006 | 842,028 | 860,230 | 823,212 | 865,958 | 845,638 | 829,909 | 816,223 | 812,775 | 759,496 | 740,632 | 783,738 | 772,234 | 775,996 | 749,805 |