JACCS Co., Ltd.
TSE:8584.T
3815 (JPY) • At close November 14, 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
| 109,487 | 187,611 | 202,126 | 195,382 | 186,197 | 162,351 | 84,187 | 150,632 | 91,585 | 138,790 | 108,715 | 147,122 | 107,024 | 112,241 | 120,894 | 159,570 | 75,342 | 97,466 | 79,765 | 63,248 | 64,573 | 91,103 | 64,462 | 57,083 | 60,785 | 81,476 | 52,321 | 49,996 | 56,801 | 49,527 | 47,268 | 60,645 | 55,959 | 84,073 | 81,469 | 67,901 | 64,257 | 85,491 | 61,723 | 60,366 | 36,798 | 70,883 | 54,568 | 66,267 | 75,596 | 95,968 | 79,912 | 73,942 | 119,617 | 137,776 | 147,893 | 130,820 | 133,097 | 167,592 | 163,893 | 175,333 | 142,925 | 101,187 | 117,880 | 105,627 | 93,526 |
Short Term Investments
| 0 | 121,899 | 125,076 | 127,610 | 130,754 | 132,915 | 136,851 | 140,162 | 143,762 | 144,332 | 144,013 | 143,647 | 142,432 | 139,990 | 138,491 | 136,862 | 132,755 | 131,636 | 128,695 | 127,308 | 123,343 | 122,795 | 119,241 | 114,826 | 108,954 | 103,425 | 99,046 | 0 | 89,588 | 72,700 | 68,232 | 63,359 | 58,087 | 52,417 | 48,327 | 43,521 | 38,479 | 32,939 | 26,744 | 21,492 | 16,727 | 14,145 | 12,435 | 11,555 | 10,116 | 9,134 | 8,512 | 7,814 | 7,174 | 7,425 | 7,892 | 8,347 | 8,828 | 9,324 | 10,247 | 10,982 | 11,758 | 12,702 | 13,694 | 14,717 | 17,333 |
Cash and Short Term Investments
| 109,487 | 187,611 | 327,202 | 322,992 | 316,951 | 295,266 | 221,038 | 290,794 | 235,347 | 283,122 | 252,728 | 290,769 | 249,456 | 252,231 | 259,385 | 296,432 | 208,097 | 229,102 | 208,460 | 190,556 | 187,916 | 213,898 | 183,703 | 171,909 | 169,739 | 184,901 | 151,367 | 49,996 | 146,389 | 122,227 | 115,500 | 124,004 | 114,046 | 136,490 | 129,796 | 111,422 | 102,736 | 118,430 | 88,467 | 81,858 | 53,525 | 85,028 | 67,003 | 77,822 | 85,712 | 105,102 | 88,424 | 81,756 | 126,791 | 145,201 | 155,785 | 139,167 | 141,925 | 176,916 | 174,140 | 186,315 | 154,683 | 113,889 | 131,574 | 120,344 | 110,859 |
Net Receivables
| 3,417,086 | 3,388,425 | 3,337,268 | 3,402,508 | 3,301,359 | 3,242,963 | 3,137,048 | 3,045,109 | 2,979,899 | 4,506,529 | 4,376,057 | 4,311,673 | 4,268,968 | 4,200,378 | 4,121,546 | 4,064,921 | 4,003,220 | 3,971,877 | 3,850,171 | 3,784,179 | 3,640,089 | 4,572,772 | 4,423,857 | 4,263,415 | 4,139,902 | 3,984,147 | 3,865,685 | 3,765,279 | 3,692,948 | 3,533,826 | 3,452,343 | 3,369,873 | 3,306,219 | 3,166,908 | 3,145,217 | 3,073,236 | 3,017,059 | 2,938,613 | 2,878,077 | 2,822,335 | 2,773,708 | 2,706,872 | 2,643,904 | 2,592,032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 0 | 0 | -59,818 | -61,581 | -71,821 | -71,071 | -79,514 | -80,609 | -81,562 | -61,935 | -76,196 | -86,915 | -89,815 | -78,272 | -55,309 | -53,304 | 4,667 | -43,438 | 33,804 | 26,152 | 16,256 | -33,962 | 20,889 | 10,216 | -40,841 | -33,291 | -18,085 | 0 | -22,369 | -9,977 | -12,237 | 325 | 1,164 | 66,819 | 18,690 | 14,437 | 68,753 | 31,167 | 82,945 | 78,934 | 83,500 | 51,896 | 93,744 | 86,036 | 89,011 | 54,972 | 91,651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 168,684 | 102,722 | 106,370 | 103,721 | 84,425 | 79,992 | 76,572 | 75,091 | 76,922 | 95,047 | 84,416 | 70,807 | 76,718 | 82,994 | 79,624 | 76,137 | 131,394 | 81,169 | 151,956 | 133,491 | 124,061 | 71,926 | 126,993 | 111,374 | 55,545 | 56,859 | 68,558 | 67,757 | 3,658,049 | 3,511,887 | 3,431,277 | 3,361,318 | 50,917 | 111,190 | 57,769 | 49,379 | 97,145 | 53,855 | 99,758 | 89,197 | 88,433 | 53,965 | 93,277 | 84,405 | 2,634,379 | 2,552,330 | 2,586,537 | 2,592,424 | 2,560,981 | 2,527,149 | 2,535,226 | 2,545,726 | 2,556,158 | 2,556,095 | 2,602,972 | 2,613,690 | 2,650,066 | 2,653,764 | 2,710,197 | 2,743,078 | 2,843,079 |
Total Current Assets
| 3,695,257 | 3,678,758 | 3,645,764 | 3,701,611 | 3,571,981 | 3,485,306 | 3,297,807 | 3,270,832 | 3,148,406 | 4,740,366 | 4,569,188 | 4,529,602 | 4,452,710 | 4,395,613 | 4,322,064 | 4,300,628 | 4,209,956 | 4,150,512 | 4,081,892 | 3,980,918 | 3,828,723 | 4,735,801 | 4,615,312 | 4,431,872 | 4,256,232 | 4,122,482 | 3,986,564 | 3,883,032 | 3,804,438 | 3,634,114 | 3,546,777 | 3,485,322 | 3,413,095 | 3,362,172 | 3,284,455 | 3,190,516 | 3,178,461 | 3,077,959 | 3,039,558 | 2,971,898 | 2,898,939 | 2,831,720 | 2,791,749 | 2,742,704 | 2,720,091 | 2,657,432 | 2,674,961 | 2,674,180 | 2,687,772 | 2,672,350 | 2,691,011 | 2,684,893 | 2,698,083 | 2,733,011 | 2,777,112 | 2,800,005 | 2,804,749 | 2,767,653 | 2,841,771 | 2,863,422 | 2,953,938 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 23,049 | 23,017 | 22,898 | 22,959 | 22,956 | 22,821 | 23,203 | 23,389 | 23,281 | 23,250 | 23,404 | 23,477 | 23,911 | 24,073 | 23,933 | 24,130 | 23,461 | 23,370 | 23,601 | 23,488 | 23,398 | 23,215 | 23,396 | 23,325 | 23,001 | 21,888 | 21,237 | 20,774 | 20,590 | 19,617 | 19,532 | 19,558 | 19,594 | 19,666 | 19,742 | 19,891 | 19,944 | 20,087 | 20,167 | 20,298 | 20,370 | 20,446 | 20,276 | 20,366 | 20,074 | 19,727 | 19,799 | 19,885 | 19,781 | 19,778 | 19,889 | 20,083 | 20,167 | 20,063 | 20,138 | 19,898 | 19,945 | 19,996 | 20,032 | 20,204 | 20,395 |
Goodwill
| 57 | 114 | 172 | 229 | 284 | 340 | 398 | 455 | 509 | 563 | 618 | 677 | 733 | 785 | 1,170 | 1,300 | 1,361 | 1,551 | 1,648 | 1,765 | 720 | 763 | 821 | 890 | 958 | 1,104 | 1,169 | 1,232 | 1,297 | 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
| 25,894 | 25,612 | 25,699 | 25,784 | 26,039 | 26,634 | 27,105 | 26,743 | 26,296 | 25,887 | 25,418 | 25,607 | 26,107 | 26,538 | 26,349 | 26,561 | 26,091 | 25,599 | 24,589 | 23,989 | 23,258 | 22,709 | 22,793 | 22,903 | 23,245 | 23,559 | 24,061 | 24,690 | 25,138 | 25,396 | 25,793 | 25,473 | 25,507 | 25,441 | 25,231 | 24,751 | 24,140 | 23,458 | 22,966 | 21,942 | 21,038 | 19,648 | 18,074 | 16,618 | 15,254 | 13,925 | 12,716 | 11,597 | 10,617 | 9,878 | 9,253 | 8,603 | 8,102 | 8,334 | 9,359 | 10,497 | 11,606 | 13,051 | 14,468 | 16,182 | 19,350 |
Goodwill and Intangible Assets
| 25,951 | 25,726 | 25,871 | 26,013 | 26,323 | 26,974 | 27,503 | 27,198 | 26,805 | 26,450 | 26,036 | 26,284 | 26,840 | 27,323 | 27,519 | 27,861 | 27,452 | 27,150 | 26,237 | 25,754 | 23,978 | 23,472 | 23,614 | 23,793 | 24,203 | 24,663 | 25,230 | 25,922 | 26,435 | 25,396 | 25,793 | 25,473 | 25,507 | 25,441 | 25,231 | 24,751 | 24,140 | 23,458 | 22,966 | 21,942 | 21,038 | 19,648 | 18,074 | 16,618 | 15,254 | 13,925 | 12,716 | 11,597 | 10,617 | 9,878 | 9,253 | 8,603 | 8,102 | 8,334 | 9,359 | 10,497 | 11,606 | 13,051 | 14,468 | 16,182 | 19,350 |
Long Term Investments
| 50,897 | 48,351 | -99,820 | -102,447 | 40,041 | -112,298 | -115,575 | -121,230 | 36,195 | 35,624 | 34,458 | 34,664 | -124,467 | -121,772 | -121,417 | -120,936 | -117,705 | -117,921 | -110,715 | -110,505 | -106,985 | -106,311 | -103,662 | -95,846 | -91,449 | -86,046 | -80,162 | 26,829 | -71,851 | -49,921 | -44,160 | -42,559 | -37,984 | -30,560 | -22,492 | -18,039 | -10,450 | -7,161 | -3,189 | 131 | 5,001 | 2,077 | 5,458 | 5,432 | 7,549 | 7,060 | 4,835 | 2,367 | 3,388 | 4,595 | 2,240 | 2,524 | 3,170 | 3,550 | 2,907 | 1,701 | 1,479 | 1,623 | 3,850 | 3,234 | -2,198 |
Tax Assets
| 0 | 1,741 | 1,790 | 1,763 | 1,549 | 2,398 | 1,504 | 3,136 | 2,235 | 3,189 | 2,584 | 3,775 | 3,733 | 4,459 | 4,314 | 5,348 | 4,837 | 4,763 | 2,421 | 3,320 | 2,697 | 3,079 | 2,757 | 2,331 | 2,052 | 153 | 75 | 0 | 56 | 74 | 6 | 5 | 4 | 3 | 2 | 1 | 47,175 | 1 | 1 | 1 | 8 | 13 | 12 | 12 | 10 | 2,957 | 3,413 | 3,713 | 3,599 | 3,294 | 3,612 | 3,625 | 3,751 | 3,329 | 3,282 | 3,575 | 3,610 | 3,182 | 4,741 | 4,494 | 5,520 |
Other Non-Current Assets
| 1,663 | -4 | 141,680 | 143,967 | -2 | 150,527 | 154,276 | 156,905 | -1 | -3 | -3 | -3 | 157,751 | 155,254 | 151,144 | 149,282 | 147,168 | 143,712 | 139,506 | 138,233 | 134,193 | 134,021 | 131,130 | 126,305 | 118,845 | 112,948 | 107,993 | 64 | 98,083 | 81,297 | 76,994 | 72,005 | 66,542 | 60,914 | 59,306 | 54,464 | 2,072 | 43,696 | 35,993 | 30,860 | 25,824 | 22,498 | 20,485 | 19,492 | 18,480 | 17,413 | 16,293 | 15,985 | 15,282 | 15,921 | 16,091 | 16,731 | 17,310 | 18,001 | 18,789 | 19,885 | 20,617 | 22,301 | 23,182 | 24,557 | 27,583 |
Total Non-Current Assets
| 101,560 | 98,831 | 92,419 | 92,255 | 90,867 | 90,422 | 90,911 | 89,398 | 88,515 | 88,510 | 86,479 | 88,197 | 87,768 | 89,337 | 85,493 | 85,685 | 85,213 | 81,074 | 81,050 | 80,290 | 77,281 | 77,476 | 77,235 | 79,908 | 76,652 | 73,606 | 74,373 | 73,589 | 73,313 | 76,463 | 78,165 | 74,482 | 73,663 | 75,464 | 81,789 | 81,068 | 82,881 | 80,081 | 75,938 | 73,232 | 72,241 | 64,682 | 64,305 | 61,920 | 61,367 | 61,082 | 57,056 | 53,547 | 52,667 | 53,466 | 51,085 | 51,566 | 52,500 | 53,277 | 54,475 | 55,556 | 57,257 | 60,153 | 66,273 | 68,671 | 70,650 |
Total Assets
| 3,796,817 | 3,777,595 | 3,738,188 | 3,793,871 | 3,662,851 | 3,575,732 | 3,388,722 | 3,360,233 | 3,236,924 | 4,828,881 | 4,655,672 | 4,617,803 | 4,540,481 | 4,484,954 | 4,407,561 | 4,386,318 | 4,295,172 | 4,231,590 | 4,162,946 | 4,061,213 | 3,906,008 | 4,813,284 | 4,692,551 | 4,511,783 | 4,332,889 | 4,196,092 | 4,060,939 | 3,956,621 | 3,877,755 | 3,710,582 | 3,624,945 | 3,559,807 | 3,486,761 | 3,437,641 | 3,366,248 | 3,271,588 | 3,261,345 | 3,158,044 | 3,115,499 | 3,045,134 | 2,971,184 | 2,896,405 | 2,856,057 | 2,804,628 | 2,781,462 | 2,718,518 | 2,732,021 | 2,727,727 | 2,740,439 | 2,725,816 | 2,742,096 | 2,736,459 | 2,750,583 | 2,786,288 | 2,831,587 | 2,855,561 | 2,862,006 | 2,827,806 | 2,908,044 | 2,932,093 | 3,024,588 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 253,532 | 268,581 | 258,827 | 270,578 | 258,421 | 254,341 | 231,645 | 220,215 | 214,644 | 1,814,415 | 1,735,105 | 1,709,750 | 1,709,215 | 1,699,281 | 1,687,486 | 1,668,749 | 1,660,828 | 1,640,233 | 1,603,947 | 1,589,521 | 1,565,853 | 2,598,982 | 2,524,493 | 2,455,046 | 2,416,041 | 2,347,377 | 2,284,830 | 2,234,385 | 2,203,724 | 2,152,790 | 2,114,424 | 2,082,685 | 2,062,834 | 45,924 | 1,994,466 | 1,968,605 | 1,952,137 | 1,918,544 | 1,885,847 | 1,857,141 | 1,834,919 | 1,802,294 | 1,774,388 | 1,749,438 | 1,737,694 | 1,716,384 | 1,725,180 | 1,724,691 | 1,709,684 | 1,686,311 | 1,705,440 | 1,713,276 | 1,710,582 | 1,702,115 | 1,734,083 | 1,718,359 | 1,720,230 | 1,711,788 | 1,750,624 | 1,753,288 | 1,787,024 |
Short Term Debt
| 1,345,472 | 1,046,607 | 1,070,410 | 1,074,294 | 1,023,293 | 988,624 | 976,337 | 965,891 | 955,591 | 921,943 | 955,887 | 911,005 | 868,240 | 858,851 | 859,956 | 843,796 | 850,714 | 786,950 | 830,901 | 831,736 | 857,224 | 771,315 | 807,330 | 751,214 | 647,387 | 624,220 | 614,055 | 743,920 | 609,246 | 533,324 | 539,541 | 539,791 | 523,210 | 626,378 | 479,800 | 452,008 | 435,328 | 368,127 | 363,748 | 328,454 | 311,621 | 283,451 | 299,680 | 286,080 | 378,802 | 378,837 | 389,291 | 384,823 | 415,045 | 379,847 | 428,773 | 411,985 | 376,865 | 405,067 | 395,614 | 482,872 | 508,460 | 507,420 | 521,113 | 490,911 | 552,384 |
Tax Payables
| 0 | 6,304 | 4,163 | 6,358 | 3,085 | 5,681 | 3,044 | 4,866 | 1,824 | 4,512 | 1,814 | 4,175 | 1,584 | 5,085 | 2,130 | 3,669 | 1,374 | 4,016 | 2,216 | 3,460 | 1,218 | 2,511 | 991 | 2,931 | 779 | 2,325 | 1,058 | 0 | 1,278 | 4,452 | 2,197 | 3,351 | 1,651 | 2,081 | 803 | 2,340 | 934 | 3,757 | 2,391 | 2,462 | 667 | 265 | 143 | 691 | 1,198 | 2,910 | 1,714 | 2,576 | 541 | 3,423 | 1,598 | 854 | 100 | 497 | 146 | 212 | 113 | 330 | 662 | 608 | 2,668 |
Deferred Revenue
| 0 | 244,869 | 257,014 | 261,427 | 248,520 | 253,111 | 239,262 | 233,962 | 224,526 | 222,472 | 212,949 | 214,475 | 208,572 | 212,005 | 203,318 | 204,579 | 196,427 | 200,072 | 189,986 | 189,365 | 180,028 | 176,865 | 165,900 | 161,928 | 151,619 | 148,710 | 138,531 | 0 | 134,140 | 128,107 | 120,429 | 120,735 | 116,645 | 117,284 | 112,565 | 112,825 | 108,547 | 112,015 | 107,727 | 107,857 | 103,259 | 102,269 | 98,236 | 96,457 | 94,953 | 96,300 | 91,862 | 91,362 | 87,840 | 90,317 | 86,036 | 84,779 | 81,836 | 82,754 | 81,637 | 81,472 | 80,216 | 81,221 | 78,178 | 80,280 | 85,660 |
Other Current Liabilities
| 373,179 | 119,625 | 107,764 | 101,773 | 104,365 | 97,267 | 101,810 | 97,046 | 100,136 | 98,754 | 102,132 | 95,328 | 98,346 | 93,115 | 97,113 | 90,007 | 84,621 | 89,042 | 94,559 | 89,326 | 91,786 | 86,572 | 89,271 | 81,921 | 83,347 | 79,062 | 82,802 | 217,764 | 74,272 | 66,461 | 68,364 | 62,819 | 63,560 | 2,164,897 | 62,379 | 56,820 | 57,235 | 51,735 | 54,390 | 48,590 | 50,930 | 49,240 | 50,264 | 47,094 | 141,993 | 139,510 | 137,397 | 135,475 | 135,089 | 135,310 | 130,772 | 127,197 | 126,708 | 125,871 | 126,665 | 124,117 | 124,793 | 124,068 | 126,682 | 125,019 | 130,228 |
Total Current Liabilities
| 1,972,183 | 1,930,855 | 1,955,192 | 1,975,857 | 1,886,204 | 1,852,135 | 1,791,360 | 1,755,942 | 1,721,247 | 3,284,568 | 3,220,836 | 3,149,208 | 3,094,529 | 3,080,342 | 3,053,321 | 3,015,379 | 2,990,391 | 2,920,385 | 2,911,595 | 2,892,773 | 2,876,137 | 3,813,110 | 3,753,885 | 3,614,968 | 3,450,792 | 3,350,404 | 3,259,807 | 3,196,069 | 3,156,800 | 3,013,241 | 2,965,384 | 2,930,116 | 2,884,545 | 2,839,280 | 2,762,578 | 2,705,423 | 2,662,728 | 2,566,193 | 2,521,830 | 2,452,361 | 2,404,655 | 2,339,788 | 2,320,947 | 2,276,217 | 2,259,687 | 2,237,641 | 2,253,582 | 2,247,565 | 2,260,359 | 2,204,891 | 2,266,583 | 2,253,312 | 2,214,255 | 2,233,550 | 2,256,508 | 2,325,560 | 2,353,596 | 2,343,606 | 2,399,081 | 2,369,826 | 2,472,304 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 1,573,650 | 1,601,905 | 1,547,293 | 1,585,291 | 1,553,497 | 1,509,649 | 1,382,232 | 1,396,418 | 1,314,342 | 1,347,644 | 1,242,659 | 1,279,834 | 1,262,585 | 1,225,069 | 1,182,268 | 1,200,657 | 1,140,881 | 1,143,523 | 1,083,440 | 1,002,562 | 867,292 | 839,620 | 781,090 | 737,796 | 725,655 | 685,587 | 641,091 | 603,115 | 565,667 | 550,522 | 513,172 | 488,859 | 464,368 | 458,910 | 459,114 | 423,125 | 454,896 | 451,118 | 457,601 | 460,165 | 435,506 | 427,892 | 406,712 | 401,048 | 396,967 | 359,119 | 358,576 | 362,212 | 363,054 | 402,600 | 359,859 | 368,002 | 422,316 | 437,633 | 459,778 | 414,714 | 393,068 | 368,166 | 393,779 | 448,782 | 439,781 |
Deferred Revenue Non-Current
| 0 | 244,869 | 712 | 715 | 711 | 714 | 1,214 | 215,758 | 211,505 | 205,728 | 200,235 | 198,760 | 196,877 | 194,644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,092 | 1,124 | 0 | 1,347 | 1,258 | 1,277 | 1,278 | 1,262 | 1,266 | 1,286 | 1,217 | 1,230 | 1,288 | 1,327 | 1,301 | 1,365 | 1,348 | 1,333 | 1,337 | 1,395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 2,943 | 1,362 | 790 | 969 | 1 | -1,214 | -215,758 | -211,505 | -205,728 | -200,235 | -198,760 | -196,877 | -194,644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,033 | 3,198 | 0 | 2,686 | 2,369 | 2,742 | 1,761 | 1,448 | 1,909 | 4,021 | 3,707 | 4,472 | 3,704 | 2,941 | 2,391 | 2,327 | 1,838 | 2,308 | 2,049 | 1,998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 7,983 | 3,454 | 3,708 | 3,902 | 2,766 | 2,630 | 4,203 | 4,169 | 4,606 | 4,454 | 4,629 | 4,759 | 4,986 | 5,393 | 4,304 | 5,356 | 4,244 | 4,792 | 4,111 | 4,307 | 3,994 | 3,818 | 3,618 | 3,543 | 3,772 | 2,854 | 2,964 | 7,017 | 3,353 | 2,905 | 2,789 | 2,767 | 4,485 | 4,902 | 7,118 | 3,091 | 2,929 | 6,601 | 5,836 | 2,918 | 5,184 | 2,827 | 5,081 | 2,743 | 4,693 | 4,273 | 4,900 | 5,700 | 6,308 | 6,977 | 7,659 | 8,322 | 9,061 | 9,844 | 10,476 | 11,391 | 12,151 | 12,761 | 12,881 | 13,425 | 14,654 |
Total Non-Current Liabilities
| 1,581,633 | 1,608,302 | 1,553,075 | 1,590,698 | 1,557,943 | 1,512,994 | 1,386,435 | 1,400,587 | 1,318,948 | 1,352,098 | 1,247,288 | 1,284,593 | 1,267,571 | 1,230,462 | 1,186,572 | 1,206,013 | 1,145,125 | 1,148,315 | 1,087,551 | 1,006,869 | 871,286 | 843,438 | 784,708 | 741,339 | 729,427 | 692,566 | 648,377 | 610,132 | 573,053 | 557,054 | 519,980 | 494,665 | 470,115 | 465,078 | 467,518 | 431,140 | 463,527 | 459,007 | 464,764 | 466,775 | 442,055 | 433,905 | 413,126 | 407,177 | 403,055 | 363,392 | 363,476 | 367,912 | 369,362 | 409,577 | 367,518 | 376,324 | 431,377 | 447,477 | 470,254 | 426,105 | 405,219 | 380,927 | 406,660 | 462,207 | 454,435 |
Total Liabilities
| 3,553,816 | 3,538,470 | 3,508,267 | 3,566,555 | 3,444,147 | 3,365,129 | 3,177,795 | 3,156,529 | 3,040,195 | 4,636,666 | 4,468,124 | 4,433,801 | 4,362,100 | 4,310,804 | 4,239,893 | 4,221,392 | 4,135,516 | 4,068,700 | 3,999,146 | 3,899,642 | 3,747,423 | 4,656,548 | 4,538,593 | 4,356,307 | 4,180,219 | 4,042,970 | 3,908,184 | 3,806,201 | 3,729,853 | 3,570,295 | 3,485,364 | 3,424,781 | 3,354,660 | 3,304,358 | 3,230,096 | 3,136,563 | 3,126,255 | 3,025,200 | 2,986,594 | 2,919,136 | 2,846,710 | 2,773,693 | 2,734,073 | 2,683,394 | 2,662,742 | 2,601,033 | 2,617,058 | 2,615,477 | 2,629,721 | 2,614,468 | 2,634,101 | 2,629,636 | 2,645,632 | 2,681,027 | 2,726,762 | 2,751,665 | 2,758,815 | 2,724,533 | 2,805,741 | 2,832,033 | 2,926,739 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 2 | 0 | 0 | 197,274 | 0 | 0 | 0 | 180,429 | 177,318 | 174,276 | 171,300 | 0 | 0 | 0 | 0 | 426 | 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
| 16,138 | 16,138 | 16,138 | 16,138 | 16,138 | 16,138 | 16,138 | 16,138 | 16,138 | 16,138 | 16,138 | 16,138 | 16,138 | 16,138 | 16,138 | 16,138 | 16,138 | 16,138 | 16,138 | 16,138 | 16,138 | 16,138 | 16,138 | 16,138 | 16,138 | 16,138 | 16,138 | 16,138 | 16,138 | 16,138 | 16,138 | 16,138 | 16,138 | 16,138 | 16,138 | 16,138 | 16,138 | 16,138 | 16,138 | 16,138 | 16,138 | 16,138 | 16,138 | 16,138 | 16,138 | 16,138 | 16,138 | 16,138 | 16,138 | 16,138 | 16,138 | 16,138 | 16,138 | 16,138 | 16,138 | 16,138 | 16,138 | 16,138 | 16,138 | 16,138 | 16,138 |
Retained Earnings
| 165,914 | 164,068 | 158,456 | 156,078 | 151,423 | 147,062 | 143,536 | 139,812 | 134,760 | 131,649 | 128,617 | 125,640 | 121,006 | 118,531 | 115,922 | 113,018 | 111,276 | 109,843 | 107,691 | 106,310 | 103,504 | 102,047 | 99,954 | 99,049 | 96,764 | 95,858 | 94,993 | 93,513 | 91,381 | 90,676 | 89,425 | 87,631 | 84,928 | 84,451 | 82,847 | 81,672 | 80,019 | 79,287 | 78,503 | 77,216 | 75,475 | 74,359 | 72,945 | 71,883 | 69,802 | 69,830 | 68,806 | 67,224 | 65,265 | 64,815 | 62,878 | 61,075 | 59,073 | 58,868 | 58,046 | 57,291 | 56,191 | 55,345 | 55,422 | 52,711 | 52,476 |
Accumulated Other Comprehensive Income/Loss
| 23,179 | 20,582 | 17,400 | 17,263 | 13,968 | 11,427 | 14,652 | 11,511 | 10,333 | 9,522 | 8,084 | 7,774 | 6,940 | 45,557 | 2,811 | 2,657 | -426 | 1,859 | 5,049 | 4,185 | 4,091 | 4,024 | 3,578 | 6,001 | 4,887 | 5,644 | 6,273 | 5,530 | 5,254 | 4,171 | 4,743 | 2,057 | 1,882 | 3,595 | 8,102 | 8,224 | 10,008 | 8,533 | 5,408 | 3,844 | 4,111 | 3,500 | 4,214 | 3,667 | 3,275 | 2,029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 29,813 | 29,811 | 29,791 | 29,790 | 29,713 | 29,623 | 29,610 | 29,611 | 29,531 | 29,531 | 29,521 | 29,522 | 29,424 | 29,419 | 29,411 | 29,407 | 29,330 | 29,226 | 29,178 | 29,088 | 28,974 | 28,900 | 28,820 | 28,707 | 29,271 | 29,519 | 29,485 | 29,405 | 29,357 | 29,301 | 29,274 | 29,198 | 29,153 | 29,099 | 29,065 | 37,215 | 38,933 | 28,886 | 28,856 | 32,644 | 28,750 | 32,215 | 28,687 | 33,213 | 32,780 | 31,500 | 30,002 | 28,871 | 29,298 | 30,379 | 28,963 | 29,594 | 29,724 | 30,239 | 30,625 | 30,451 | 30,846 | 31,775 | 30,727 | 31,195 | 29,220 |
Total Shareholders Equity
| 235,044 | 230,603 | 221,785 | 219,269 | 211,242 | 204,250 | 203,936 | 197,072 | 190,762 | 186,840 | 182,360 | 179,074 | 173,508 | 170,143 | 164,281 | 161,223 | 156,319 | 157,068 | 158,056 | 155,723 | 152,707 | 151,109 | 148,490 | 149,894 | 147,061 | 147,159 | 146,890 | 144,586 | 142,134 | 140,287 | 139,581 | 135,026 | 132,101 | 133,283 | 136,152 | 135,025 | 135,090 | 132,844 | 128,905 | 125,998 | 124,474 | 122,712 | 121,984 | 121,234 | 118,720 | 117,468 | 114,946 | 112,233 | 110,701 | 111,332 | 107,979 | 106,807 | 104,935 | 105,245 | 104,809 | 103,880 | 103,175 | 103,258 | 102,287 | 100,044 | 97,834 |
Total Equity
| 243,001 | 238,440 | 229,921 | 227,316 | 218,704 | 210,603 | 210,927 | 203,704 | 196,729 | 192,215 | 187,548 | 184,002 | 178,381 | 174,150 | 167,668 | 164,926 | 159,656 | 162,890 | 163,800 | 161,571 | 158,585 | 156,736 | 153,958 | 155,476 | 152,670 | 153,122 | 152,755 | 150,420 | 147,902 | 140,287 | 139,581 | 135,026 | 132,101 | 133,283 | 136,152 | 135,025 | 135,090 | 132,844 | 128,905 | 125,998 | 124,474 | 122,712 | 121,984 | 121,234 | 118,720 | 117,485 | 114,963 | 112,250 | 110,718 | 111,348 | 107,995 | 106,823 | 104,951 | 105,261 | 104,825 | 103,896 | 103,191 | 103,273 | 102,303 | 100,060 | 97,849 |
Total Liabilities & Shareholders Equity
| 3,796,817 | 3,777,595 | 3,738,188 | 3,793,871 | 3,662,851 | 3,575,732 | 3,388,722 | 3,360,233 | 3,236,924 | 4,828,881 | 4,655,672 | 4,617,803 | 4,540,481 | 4,484,954 | 4,407,561 | 4,386,318 | 4,295,172 | 4,231,590 | 4,162,946 | 4,061,213 | 3,906,008 | 4,813,284 | 4,692,551 | 4,511,783 | 4,332,889 | 4,196,092 | 4,060,939 | 3,956,621 | 3,877,755 | 3,710,582 | 3,624,945 | 3,559,807 | 3,486,761 | 3,437,641 | 3,366,248 | 3,271,588 | 3,261,345 | 3,158,044 | 3,115,499 | 3,045,134 | 2,971,184 | 2,896,405 | 2,856,057 | 2,804,628 | 2,781,462 | 2,718,518 | 2,732,021 | 2,727,727 | 2,740,439 | 2,725,816 | 2,742,096 | 2,736,459 | 2,750,583 | 2,786,288 | 2,831,587 | 2,855,561 | 2,862,006 | 2,827,806 | 2,908,044 | 2,932,093 | 3,024,588 |