
Mizuho Leasing Company, Limited
TSE:8425.T
1049 (JPY) • At close March 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
2024 Q3 | 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 | 2008 Q4 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 52,548 | 47,854 | 59,977 | 56,194 | 36,560 | 35,803 | 29,594 | 34,033 | 30,917 | 26,025 | 24,988 | 25,348 | 14,943 | 18,805 | 13,493 | 21,052 | 16,384 | 16,793 | 21,399 | 22,789 | 12,840 | 14,364 | 14,485 | 25,884 | 17,886 | 32,694 | 20,190 | 30,337 | 32,631 | 44,498 | 27,809 | 42,326 | 22,138 | 36,413 | 44,279 | 49,443 | 27,725 | 39,197 | 23,138 | 38,734 | 24,185 | 34,525 | 23,941 | 37,681 | 26,394 | 33,776 | 25,331 | 30,532 | 31,428 | 41,255 | 39,101 | 41,273 | 37,511 | 35,732 | 19,383 | 37,728 | 13,134 | 15,012 | 8,634 | 18,476 | 14,034 | 28,005 |
Short Term Investments
| 0 | 390,546 | 373,306 | 364,185 | 358,380 | 356,022 | 336,096 | 322,663 | 286,682 | 269,481 | 255,827 | 239,843 | 239,848 | 246,616 | 222,676 | 220,959 | 207,357 | 228,352 | 226,625 | 221,866 | 229,171 | 228,517 | 225,806 | 239,814 | 232,493 | 213,214 | 245,291 | 197,380 | 191,386 | 182,276 | 172,112 | 172,537 | 167,769 | 154,415 | 125,607 | 97,356 | 80,143 | 78,041 | 48,956 | 38,627 | 31,111 | 23,532 | 25,367 | 40,873 | 42,258 | 40,461 | 44,957 | 48,798 | 44,042 | 48,175 | 45,037 | 49,017 | 52,010 | 55,005 | 41,495 | 46,753 | 39,253 | 41,309 | 41,188 | 4,037 | 3,474 | 14,184 |
Cash and Short Term Investments
| 52,548 | 438,128 | 59,977 | 420,379 | 394,940 | 391,825 | 365,690 | 356,696 | 317,599 | 295,506 | 280,815 | 265,191 | 254,791 | 265,421 | 236,169 | 242,011 | 223,741 | 245,145 | 248,024 | 244,655 | 242,011 | 242,881 | 240,291 | 265,698 | 250,379 | 245,908 | 265,481 | 227,717 | 224,017 | 226,774 | 199,921 | 214,863 | 189,907 | 190,828 | 169,886 | 146,799 | 107,868 | 117,238 | 72,094 | 77,361 | 55,296 | 58,057 | 49,308 | 78,554 | 68,652 | 74,237 | 70,288 | 79,330 | 75,470 | 89,430 | 84,138 | 90,290 | 89,521 | 90,737 | 60,878 | 84,481 | 52,387 | 56,321 | 49,822 | 22,513 | 17,508 | 42,189 |
Net Receivables
| 2,319,693 | 1,912,885 | 2,276,297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,301,837 | 1,301,837 | 0 | 0 | 0 | 0 | 0 | 0 | 1,074,820 | 1,074,820 | 0 | 0 | 0 | 0 | 1,469,701 | 1,465,950 | 1,410,773 | 1,384,333 | 1,371,825 | 1,322,319 | 1,265,078 | 1,253,751 | 1,290,358 | 1,248,890 | 1,220,314 | 1,207,316 | 1,212,880 | 1,213,611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 0 | 0 | 0 | 0 | -20,212 | -22,015 | -20,397 | -19,636 | -20,601 | -22,996 | -22,420 | -22,960 | -23,151 | -18,128 | -8,700 | -8,713 | -205,059 | -225,958 | -224,537 | -220,114 | -228,142 | 258,895 | 257,660 | -239,009 | -236,396 | 0 | 0 | -197,130 | -190,014 | 204,507 | 217,881 | -170,619 | -166,057 | 0 | 0 | -95,294 | -77,881 | -75,685 | -46,760 | -36,315 | -28,042 | -20,050 | -21,837 | -37,089 | -37,957 | -35,750 | -39,787 | -42,916 | -36,576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 80,378 | -2,351,013 | 62,915 | 1,957,684 | 1,954,513 | 1,937,997 | 1,938,684 | 1,922,972 | 1,884,620 | 1,851,026 | 1,852,807 | 1,901,490 | 1,849,722 | 1,805,407 | 1,834,750 | 1,843,053 | 1,846,755 | 1,799,430 | 1,766,831 | 1,702,617 | 1,692,040 | 66,813 | 58,360 | 1,600,906 | 1,555,048 | 1,517,647 | 1,443,051 | 1,374,727 | 1,347,366 | 42,251 | 39,771 | 1,351,740 | 1,371,305 | 1,316,104 | 1,348,867 | 34,805 | 30,732 | 25,904 | 26,158 | 23,798 | 23,170 | 28,542 | 27,668 | 27,795 | 19,504 | 19,122 | 23,966 | 22,165 | 18,041 | 1,154,568 | 1,156,462 | 1,138,775 | 821,211 | 837,352 | 837,187 | 863,440 | 846,155 | 855,045 | 861,845 | 882,342 | 884,523 | 947,528 |
Total Current Assets
| 2,452,619 | 0 | 2,399,189 | 2,378,063 | 2,349,453 | 2,329,822 | 2,304,374 | 2,279,668 | 2,202,219 | 2,146,532 | 2,133,622 | 2,166,681 | 2,104,513 | 2,070,828 | 2,070,919 | 2,085,064 | 2,070,496 | 2,044,575 | 2,014,855 | 1,947,272 | 1,934,051 | 1,870,426 | 1,858,148 | 1,866,604 | 1,805,427 | 1,763,555 | 1,708,532 | 1,604,039 | 1,571,383 | 1,548,352 | 1,532,393 | 1,566,603 | 1,561,212 | 1,506,932 | 1,518,753 | 1,554,022 | 1,524,491 | 1,475,874 | 1,433,629 | 1,434,357 | 1,369,674 | 1,328,277 | 1,305,482 | 1,355,958 | 1,294,915 | 1,273,212 | 1,256,613 | 1,265,577 | 1,263,080 | 1,243,998 | 1,240,600 | 1,229,065 | 910,732 | 928,089 | 898,065 | 947,921 | 898,542 | 911,366 | 911,667 | 904,855 | 902,031 | 989,717 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 905,971 | 800,476 | 668,347 | 603,758 | 454,938 | 503,651 | 379,929 | 372,845 | 389,497 | 349,940 | 310,936 | 308,467 | 323,763 | 310,379 | 315,539 | 305,757 | 308,085 | 302,033 | 250,152 | 249,646 | 283,685 | 245,962 | 243,335 | 245,531 | 239,145 | 219,870 | 197,517 | 174,714 | 140,238 | 151,027 | 137,851 | 144,211 | 175,015 | 146,561 | 131,214 | 119,443 | 97,231 | 94,000 | 71,611 | 69,869 | 56,720 | 72,312 | 78,503 | 58,637 | 54,795 | 55,855 | 53,314 | 54,335 | 57,094 | 58,786 | 52,835 | 53,988 | 41,429 | 40,234 | 37,143 | 37,643 | 34,791 | 33,944 | 34,024 | 33,873 | 24,185 | 24,271 |
Goodwill
| 4,315 | 4,417 | 4,520 | 4,623 | 4,726 | 4,828 | 5,107 | 0 | 0 | 0 | 0 | 0 | 2 | 11 | 20 | 29 | 37 | 46 | 55 | 63 | 421 | 457 | 492 | 528 | 107 | 116 | 125 | 133 | 142 | 151 | 159 | 168 | 177 | 186 | 194 | 203 | 212 | 221 | 261 | 275 | 290 | 305 | 320 | 335 | 350 | 365 | 380 | 395 | 410 | 425 | 440 | 455 | 118 | 124 | 131 | 137 | 143 | 149 | 156 | 162 | 168 | 187 |
Intangible Assets
| 17,540 | 17,029 | 16,063 | 15,310 | 14,839 | 14,726 | 14,886 | 15,071 | 15,427 | 15,813 | 16,225 | 16,732 | 17,059 | 7,053 | 7,233 | 7,058 | 6,747 | 6,638 | 6,347 | 6,300 | 6,031 | 5,981 | 5,828 | 5,544 | 5,359 | 4,667 | 4,490 | 4,182 | 3,902 | 3,976 | 3,851 | 4,021 | 4,065 | 4,195 | 4,375 | 4,395 | 4,215 | 3,401 | 3,621 | 3,773 | 4,040 | 4,260 | 4,536 | 4,738 | 4,869 | 5,101 | 5,366 | 5,620 | 5,621 | 5,776 | 5,922 | 6,043 | 3,004 | 3,114 | 3,212 | 3,223 | 3,061 | 2,940 | 2,868 | 2,904 | 2,668 | 2,879 |
Goodwill and Intangible Assets
| 21,855 | 21,446 | 20,583 | 19,933 | 19,565 | 19,554 | 19,993 | 15,071 | 15,427 | 15,813 | 16,225 | 16,732 | 17,061 | 7,064 | 7,253 | 7,087 | 6,784 | 6,684 | 6,402 | 6,363 | 6,452 | 6,438 | 6,320 | 6,072 | 5,466 | 4,783 | 4,615 | 4,315 | 4,044 | 4,127 | 4,010 | 4,189 | 4,242 | 4,381 | 4,569 | 4,598 | 4,427 | 3,622 | 3,882 | 4,048 | 4,330 | 4,565 | 4,856 | 5,073 | 5,219 | 5,466 | 5,746 | 6,015 | 6,031 | 6,201 | 6,362 | 6,498 | 3,122 | 3,238 | 3,343 | 3,360 | 3,204 | 3,089 | 3,024 | 3,066 | 2,836 | 3,066 |
Long Term Investments
| 407,192 | 0 | 386,848 | 354,876 | -61,892 | -79,396 | 292,202 | -82,045 | -57,675 | -46,769 | 258,034 | 247,124 | 248,321 | 241,432 | -42,402 | -48,968 | -36,467 | -62,507 | -72,402 | -102,735 | -192,047 | -193,553 | -194,914 | -207,829 | -208,204 | -184,601 | -217,320 | -167,341 | -160,017 | -151,933 | -143,006 | -144,289 | -140,308 | -129,775 | -100,762 | -71,067 | -52,680 | -50,922 | -19,644 | -10,041 | -4,883 | 1,880 | -471 | -16,612 | -19,190 | -18,280 | -24,102 | -28,063 | -26,062 | -31,330 | -28,888 | -32,258 | -31,282 | -34,062 | -20,660 | -25,830 | -18,276 | -20,932 | -20,109 | 50,909 | 48,001 | 27,372 |
Tax Assets
| 0 | 6,490 | 6,715 | 6,704 | 6,047 | 6,517 | 6,155 | 7,085 | 5,716 | 7,329 | 8,680 | 9,804 | 5,245 | 4,761 | 4,077 | 4,076 | 3,019 | 3,326 | 3,469 | 2,609 | 1,807 | 1,896 | 2,079 | 2,338 | 1,542 | 1,536 | 1,566 | 631 | 585 | 670 | 632 | 975 | 2,149 | 2,818 | 3,311 | 2,462 | 1,648 | 1,646 | 778 | 866 | 2,205 | 2,327 | 3,156 | 1,866 | 2,899 | 3,131 | 3,523 | 3,841 | 4,786 | 5,177 | 5,177 | 4,097 | 3,081 | 3,324 | 3,802 | 3,363 | 3,535 | 4,033 | 4,311 | 3,473 | 4,266 | 4,157 |
Other Non-Current Assets
| 7,566 | -828,412 | 1 | -1 | 402,488 | 402,450 | -1 | 362,007 | 328,577 | 314,951 | 0 | -2 | -3 | -2 | 252,502 | 250,172 | 236,608 | 258,092 | 256,181 | 245,258 | 238,408 | 237,564 | 235,025 | 249,153 | 240,136 | 220,714 | 258,158 | 205,140 | 198,507 | 189,526 | 179,164 | 180,593 | 175,560 | 163,110 | 134,666 | 109,258 | 92,704 | 90,113 | 61,662 | 52,601 | 44,871 | 38,356 | 40,733 | 57,259 | 62,427 | 63,395 | 69,052 | 70,540 | 64,303 | 73,755 | 67,295 | 71,573 | 64,541 | 67,895 | 55,481 | 61,563 | 53,754 | 56,521 | 56,811 | 20,923 | 19,413 | 27,567 |
Total Non-Current Assets
| 1,342,584 | 0 | 1,082,494 | 985,270 | 821,146 | 852,776 | 698,278 | 674,963 | 681,542 | 641,264 | 593,875 | 582,125 | 594,387 | 563,634 | 536,969 | 518,124 | 518,029 | 507,628 | 443,802 | 401,141 | 338,305 | 298,307 | 291,845 | 295,265 | 278,085 | 262,302 | 244,536 | 217,459 | 183,357 | 193,417 | 178,651 | 185,679 | 216,658 | 187,095 | 172,998 | 164,694 | 143,330 | 138,459 | 118,289 | 117,343 | 103,243 | 119,440 | 126,777 | 106,223 | 106,150 | 109,567 | 107,533 | 106,668 | 106,152 | 112,589 | 102,781 | 103,898 | 80,891 | 80,629 | 79,109 | 80,099 | 77,008 | 76,655 | 78,061 | 112,244 | 98,701 | 86,433 |
Total Assets
| 3,795,203 | 3,629,941 | 3,481,683 | 3,363,336 | 3,170,603 | 3,182,602 | 3,002,655 | 2,954,634 | 2,883,764 | 2,787,799 | 2,727,499 | 2,748,810 | 2,698,905 | 2,634,465 | 2,607,890 | 2,603,190 | 2,588,526 | 2,552,205 | 2,458,659 | 2,348,416 | 2,272,360 | 2,168,737 | 2,149,995 | 2,161,872 | 2,083,514 | 2,025,859 | 1,953,072 | 1,821,501 | 1,754,743 | 1,741,772 | 1,711,045 | 1,752,284 | 1,777,874 | 1,694,030 | 1,691,754 | 1,718,720 | 1,667,824 | 1,614,337 | 1,551,920 | 1,551,704 | 1,472,921 | 1,447,719 | 1,432,262 | 1,462,183 | 1,401,068 | 1,382,781 | 1,364,148 | 1,372,246 | 1,369,235 | 1,356,587 | 1,343,381 | 1,332,963 | 991,623 | 1,008,718 | 977,174 | 1,028,020 | 975,550 | 988,021 | 989,728 | 1,017,099 | 1,000,732 | 1,076,150 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 35,167 | 0 | 28,984 | 27,186 | 23,875 | 20,727 | 21,643 | 24,512 | 20,161 | 23,234 | 19,625 | 34,698 | 24,562 | 24,637 | 23,663 | 35,157 | 34,002 | 36,847 | 48,872 | 49,318 | 36,274 | 51,544 | 41,537 | 56,040 | 40,927 | 38,140 | 38,434 | 54,383 | 41,702 | 45,188 | 46,345 | 53,400 | 40,150 | 41,052 | 38,385 | 52,961 | 47,718 | 50,264 | 44,043 | 61,889 | 57,001 | 53,945 | 50,994 | 76,625 | 58,466 | 55,806 | 48,486 | 59,769 | 63,379 | 102,877 | 97,429 | 68,877 | 76,848 | 66,052 | 74,942 | 65,824 | 80,227 | 76,946 | 73,621 | 76,732 | 69,092 | 83,351 |
Short Term Debt
| 1,827,479 | 1,691,994 | 1,665,084 | 1,615,725 | 1,552,054 | 1,579,150 | 1,507,180 | 1,496,244 | 1,514,023 | 1,481,469 | 1,434,944 | 1,461,074 | 1,451,517 | 1,421,078 | 1,452,683 | 1,410,725 | 1,479,380 | 1,456,691 | 1,358,478 | 1,225,204 | 1,253,402 | 1,192,186 | 1,148,957 | 1,200,354 | 1,187,422 | 1,072,405 | 1,084,728 | 997,469 | 968,496 | 939,419 | 881,552 | 968,533 | 1,056,701 | 943,960 | 987,364 | 1,036,866 | 1,035,079 | 981,707 | 986,272 | 956,080 | 919,660 | 900,564 | 893,905 | 919,723 | 893,729 | 886,099 | 861,921 | 853,348 | 842,073 | 833,781 | 797,541 | 768,220 | 567,629 | 587,225 | 562,595 | 619,010 | 577,128 | 596,408 | 607,980 | 603,340 | 583,093 | 545,730 |
Tax Payables
| 0 | 0 | 0 | 7,287 | 3,972 | 4,745 | 1,343 | 2,719 | 859 | 2,418 | 1,285 | 4,459 | 1,370 | 3,970 | 1,272 | 5,865 | 2,132 | 3,765 | 2,340 | 4,098 | 1,789 | 2,850 | 1,429 | 4,654 | 2,012 | 2,852 | 849 | 2,015 | 509 | 1,555 | 483 | 1,200 | 566 | 2,773 | 1,481 | 4,412 | 2,177 | 4,163 | 1,381 | 4,983 | 2,904 | 3,742 | 2,792 | 1,635 | 1,668 | 3,118 | 1,147 | 3,141 | 2,803 | 4,260 | 1,753 | 2,425 | 1,311 | 3,165 | 1,635 | 2,972 | 2,456 | 3,449 | 1,793 | 3,304 | 1,295 | 1,216 |
Deferred Revenue
| 0 | 0 | -17,894 | 4,769 | 65,575 | 78,804 | 94,822 | 102,896 | 101,147 | 102,814 | 93,406 | 101,619 | 100,251 | 111,829 | 104,222 | 111,308 | 109,129 | 101,191 | 86,438 | 112,620 | 102,168 | 104,844 | 94,244 | 90,189 | 81,864 | 84,833 | 80,292 | 66,772 | 58,479 | 61,394 | 54,397 | 61,350 | 58,058 | 60,721 | 59,015 | 60,410 | 58,143 | 59,663 | 49,649 | 53,800 | 49,701 | 44,970 | 43,594 | 42,922 | 42,472 | 44,490 | 42,686 | 45,408 | 44,832 | 5,461 | 2,401 | 3,552 | 1,881 | 4,376 | 2,585 | 4,331 | 3,551 | 5,543 | 3,711 | 5,558 | 3,230 | 4,100 |
Other Current Liabilities
| 85,837 | -1,691,994 | 71,779 | 60,275 | -1,624 | -8,906 | -33,354 | -52,916 | -51,362 | -53,792 | -43,693 | -53,475 | -52,619 | -67,438 | -61,413 | -70,205 | -70,895 | -61,026 | -47,509 | -77,117 | -69,023 | -71,233 | 125,648 | -57,059 | -52,666 | 107,957 | 108,352 | -38,496 | -32,239 | -36,994 | 77,289 | -38,719 | -32,737 | 77,850 | 81,555 | -35,417 | -35,043 | -37,108 | -30,288 | -32,436 | -31,424 | -26,103 | -24,812 | -21,940 | -23,547 | -24,850 | 61,596 | 63,617 | 63,615 | 20,751 | 22,227 | 61,378 | 17,019 | 18,125 | 20,294 | 18,083 | 16,955 | 19,308 | 18,495 | 18,245 | 17,651 | 19,074 |
Total Current Liabilities
| 1,948,483 | -17,610 | 1,765,847 | 1,715,242 | 1,643,852 | 1,674,520 | 1,591,634 | 1,573,455 | 1,584,828 | 1,556,143 | 1,505,567 | 1,548,375 | 1,525,081 | 1,494,076 | 1,520,427 | 1,492,850 | 1,553,748 | 1,537,468 | 1,448,619 | 1,314,123 | 1,324,610 | 1,280,191 | 1,317,571 | 1,294,178 | 1,259,559 | 1,221,354 | 1,232,363 | 1,082,143 | 1,036,947 | 1,010,562 | 1,005,669 | 1,045,764 | 1,122,738 | 1,065,635 | 1,108,785 | 1,119,232 | 1,108,074 | 1,058,689 | 1,051,057 | 1,044,316 | 997,842 | 977,118 | 966,473 | 1,018,965 | 972,788 | 964,663 | 973,150 | 979,875 | 971,870 | 961,669 | 918,950 | 900,900 | 662,807 | 674,567 | 659,466 | 705,889 | 676,766 | 696,111 | 701,889 | 701,621 | 671,131 | 649,371 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 1,399,092 | 0 | 1,277,447 | 1,242,870 | 1,122,508 | 1,141,738 | 1,046,809 | 1,028,397 | 944,477 | 895,227 | 928,928 | 924,549 | 869,716 | 871,499 | 823,170 | 820,358 | 751,625 | 727,844 | 748,834 | 758,222 | 711,287 | 655,723 | 578,282 | 609,173 | 589,306 | 565,733 | 490,171 | 504,824 | 527,137 | 544,225 | 506,785 | 513,312 | 487,735 | 464,884 | 422,018 | 437,578 | 401,783 | 400,103 | 352,044 | 362,709 | 336,118 | 337,370 | 337,331 | 317,827 | 305,588 | 299,273 | 291,160 | 296,121 | 305,111 | 305,937 | 338,087 | 345,702 | 244,471 | 250,178 | 236,236 | 240,956 | 217,398 | 210,438 | 207,252 | 234,379 | 250,275 | 340,440 |
Deferred Revenue Non-Current
| 0 | 0 | 5,504 | 4,769 | 4,544 | 4,215 | 3,637 | 3,226 | 3,428 | 3,251 | 2,958 | 2,775 | 2,911 | 2,848 | 2,818 | 2,618 | 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 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | -146,761 | -155,161 | -4,544 | -4,215 | -3,637 | -3,226 | -3,428 | -3,251 | -2,958 | -2,775 | -2,911 | -2,848 | -2,818 | -2,618 | 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 |
Other Non-Current Liabilities
| 59,980 | 0 | 57,320 | 75,426 | 82,435 | 54,048 | 76,579 | 76,950 | 75,948 | 70,486 | 45,235 | 45,084 | 72,118 | 45,326 | 45,594 | 79,130 | 77,613 | 83,667 | 63,910 | 80,290 | 44,129 | 43,751 | 69,255 | 76,362 | 73,507 | 78,185 | 74,950 | 79,905 | 39,042 | 38,570 | 54,550 | 51,455 | 29,878 | 28,869 | 29,312 | 29,124 | 26,503 | 25,624 | 22,987 | 21,384 | 21,710 | 18,497 | 16,732 | 15,553 | 14,678 | 12,589 | 11,804 | 11,346 | 11,390 | 11,072 | 11,593 | 11,644 | 9,960 | 10,287 | 10,471 | 11,783 | 13,046 | 14,806 | 16,387 | 17,757 | 18,756 | 30,345 |
Total Non-Current Liabilities
| 1,459,072 | 0 | 1,334,767 | 1,318,296 | 1,204,943 | 1,195,786 | 1,123,388 | 1,105,347 | 1,020,425 | 965,713 | 974,163 | 969,633 | 941,834 | 916,825 | 868,764 | 899,488 | 829,238 | 811,511 | 812,744 | 838,512 | 755,416 | 699,474 | 647,537 | 685,535 | 662,813 | 643,918 | 565,121 | 584,729 | 566,179 | 582,795 | 561,335 | 564,767 | 517,613 | 493,753 | 451,330 | 466,702 | 428,286 | 425,727 | 375,031 | 384,093 | 357,828 | 355,867 | 354,063 | 333,380 | 320,266 | 311,862 | 302,964 | 307,467 | 316,501 | 317,009 | 349,680 | 357,346 | 254,431 | 260,465 | 246,707 | 252,739 | 230,444 | 225,244 | 223,639 | 252,136 | 269,031 | 370,785 |
Total Liabilities
| 3,407,555 | 3,230,399 | 3,100,614 | 3,033,531 | 2,848,795 | 2,870,306 | 2,715,022 | 2,678,802 | 2,605,253 | 2,521,856 | 2,479,730 | 2,518,008 | 2,466,915 | 2,410,901 | 2,389,191 | 2,392,338 | 2,382,986 | 2,348,979 | 2,261,363 | 2,152,635 | 2,080,026 | 1,979,665 | 1,965,108 | 1,979,713 | 1,922,372 | 1,865,272 | 1,797,484 | 1,666,872 | 1,603,126 | 1,593,357 | 1,567,004 | 1,610,531 | 1,640,351 | 1,559,388 | 1,560,115 | 1,585,934 | 1,536,360 | 1,484,416 | 1,426,088 | 1,428,409 | 1,355,670 | 1,332,985 | 1,320,536 | 1,352,345 | 1,293,054 | 1,276,525 | 1,276,114 | 1,287,342 | 1,288,371 | 1,278,678 | 1,268,630 | 1,258,246 | 917,238 | 935,032 | 906,173 | 958,628 | 907,210 | 921,355 | 925,528 | 953,757 | 940,162 | 1,020,156 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 1 | 2 | 0 | 0 | 232,701 | 0 | 0 | 0 | 212,731 | 207,286 | 209,787 | 204,409 | 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
| 46,925 | 0 | 46,925 | 26,088 | 26,088 | 26,088 | 26,088 | 26,088 | 26,088 | 26,088 | 26,088 | 26,088 | 26,088 | 26,088 | 26,088 | 26,088 | 26,088 | 26,088 | 26,088 | 26,088 | 26,088 | 26,088 | 26,088 | 26,088 | 17,874 | 17,874 | 17,874 | 17,874 | 17,874 | 17,874 | 17,874 | 17,874 | 17,874 | 17,874 | 17,874 | 17,874 | 17,874 | 17,874 | 17,874 | 17,874 | 17,874 | 17,874 | 17,874 | 17,874 | 17,874 | 17,874 | 11,760 | 11,760 | 11,760 | 11,760 | 11,760 | 11,760 | 11,760 | 11,760 | 11,760 | 11,760 | 11,760 | 11,760 | 11,760 | 11,760 | 11,760 | 11,760 |
Retained Earnings
| 233,359 | 228,804 | 212,930 | 208,545 | 200,981 | 195,360 | 184,290 | 181,484 | 177,843 | 171,855 | 164,411 | 158,966 | 161,467 | 156,089 | 151,557 | 149,148 | 145,366 | 142,307 | 136,799 | 131,579 | 126,589 | 124,877 | 120,402 | 118,219 | 114,703 | 112,150 | 107,773 | 105,148 | 101,736 | 99,572 | 96,223 | 94,319 | 92,411 | 90,736 | 86,821 | 84,514 | 82,007 | 80,079 | 76,916 | 75,379 | 72,415 | 71,138 | 68,291 | 66,535 | 65,357 | 64,084 | 60,701 | 58,054 | 56,000 | 54,242 | 50,881 | 50,871 | 53,890 | 52,759 | 49,937 | 48,301 | 47,147 | 44,924 | 42,339 | 40,989 | 39,543 | 35,417 |
Accumulated Other Comprehensive Income/Loss
| 49,707 | 0 | 56,867 | 51,733 | 50,998 | 47,926 | 36,606 | 32,866 | 38,665 | 32,719 | 23,025 | 12,159 | 11,130 | 8,326 | 8,188 | 48,304 | 1,800 | 2,572 | 2,438 | 5,323 | 7,160 | 6,618 | 6,618 | 5,784 | 6,464 | 154,724 | 148,951 | 9,860 | 10,422 | 9,521 | 9,521 | 8,293 | 6,631 | 130,287 | 0 | 8,558 | 9,878 | 10,348 | 9,565 | 8,550 | 5,601 | 4,547 | 4,487 | 4,346 | 3,877 | 3,447 | 2,359 | 1,901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 40,464 | 146,474 | 42,173 | 22,540 | 22,903 | 22,903 | 22,323 | 22,323 | 22,323 | 22,323 | 22,232 | 22,232 | 22,232 | 22,232 | 22,216 | 22,216 | 22,216 | 22,216 | 22,196 | 22,196 | 22,196 | 22,196 | 23,541 | 23,541 | 16,069 | -130,024 | -124,693 | 16,069 | 16,069 | 16,069 | 16,069 | 16,085 | 16,086 | -108,608 | 23,048 | 24,645 | 25,963 | 26,432 | 25,649 | 24,635 | 21,686 | 16,086 | 20,571 | 20,431 | 19,962 | 16,086 | 10,961 | 10,502 | 8,638 | 7,592 | 8,006 | 8,123 | 7,699 | 8,129 | 8,282 | 8,324 | 8,423 | 8,286 | 8,642 | 9,146 | 7,821 | 7,447 |
Total Shareholders Equity
| 370,455 | 375,278 | 358,895 | 308,906 | 300,970 | 292,277 | 269,307 | 262,761 | 264,919 | 252,985 | 235,756 | 219,445 | 220,917 | 212,735 | 208,049 | 200,615 | 195,471 | 193,185 | 187,524 | 185,187 | 182,033 | 179,779 | 175,489 | 173,633 | 155,109 | 154,724 | 149,905 | 148,948 | 146,101 | 143,036 | 138,776 | 136,570 | 133,003 | 130,289 | 127,743 | 127,033 | 125,844 | 124,385 | 120,439 | 117,888 | 111,975 | 109,645 | 106,736 | 104,840 | 103,193 | 101,491 | 83,422 | 80,316 | 76,398 | 73,594 | 70,647 | 70,755 | 73,349 | 72,648 | 69,979 | 68,385 | 67,330 | 64,970 | 62,741 | 61,895 | 59,124 | 54,624 |
Total Equity
| 387,648 | 399,465 | 381,069 | 329,800 | 321,808 | 312,296 | 287,633 | 275,832 | 278,511 | 265,943 | 247,769 | 230,802 | 231,990 | 223,564 | 218,699 | 210,852 | 205,540 | 203,226 | 197,296 | 195,781 | 192,334 | 189,072 | 184,887 | 182,159 | 161,142 | 160,587 | 155,588 | 154,629 | 151,617 | 148,415 | 144,041 | 141,753 | 137,523 | 134,642 | 131,639 | 132,786 | 131,464 | 129,921 | 125,832 | 123,295 | 117,251 | 114,734 | 111,726 | 109,838 | 108,014 | 106,256 | 88,034 | 84,904 | 80,864 | 77,909 | 74,751 | 74,717 | 74,385 | 73,686 | 71,001 | 69,392 | 68,340 | 66,666 | 64,200 | 63,342 | 60,570 | 55,994 |
Total Liabilities & Shareholders Equity
| 3,795,203 | 3,629,941 | 3,481,683 | 3,363,331 | 3,170,603 | 3,182,602 | 3,002,655 | 2,954,634 | 2,883,764 | 2,787,799 | 2,727,499 | 2,748,810 | 2,698,905 | 2,634,465 | 2,607,890 | 2,603,190 | 2,588,526 | 2,552,205 | 2,458,659 | 2,348,416 | 2,272,360 | 2,168,737 | 2,149,995 | 2,161,872 | 2,083,514 | 2,025,859 | 1,953,072 | 1,821,501 | 1,754,743 | 1,741,772 | 1,711,045 | 1,752,284 | 1,777,874 | 1,694,030 | 1,691,754 | 1,718,720 | 1,667,824 | 1,614,337 | 1,551,920 | 1,551,704 | 1,472,921 | 1,447,719 | 1,432,262 | 1,462,183 | 1,401,068 | 1,382,781 | 1,364,148 | 1,372,246 | 1,369,235 | 1,356,587 | 1,343,381 | 1,332,963 | 991,623 | 1,008,718 | 977,174 | 1,028,020 | 975,550 | 988,021 | 989,728 | 1,017,099 | 1,000,732 | 1,076,150 |