Kintetsu Group Holdings Co.,Ltd.
TSE:9041.T
3526 (JPY) • At close September 19, 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 | 2008 Q3 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 248,447 | 266,970 | 236,157 | 235,363 | 219,419 | 217,087 | 220,478 | 228,041 | 123,895 | 78,902 | 85,991 | 73,339 | 114,041 | 76,972 | 72,825 | 68,135 | 88,590 | 40,895 | 40,141 | 37,029 | 41,108 | 53,324 | 53,719 | 48,723 | 51,926 | 53,959 | 51,540 | 46,448 | 45,073 | 53,013 | 39,052 | 44,645 | 49,060 | 55,869 | 46,053 | 47,815 | 56,247 | 57,604 | 49,844 | 47,768 | 68,308 | 60,680 | 69,614 | 90,413 | 43,064 | 47,483 | 21,095 | 21,195 | 23,661 | 23,918 | 20,378 | 31,252 | 30,263 | 33,526 | 24,090 | 29,729 | 30,533 | 30,322 | 28,300 | 30,024 | 31,949 | 37,806 |
Short Term Investments
| 5,517 | 5,589 | 5,780 | 5,589 | 5,222 | 5,008 | 0 | 7,716 | -118,698 | -102,892 | -119,769 | -109,481 | 19 | -66,338 | -103,375 | -102,749 | -103,101 | -50,872 | -103,968 | -104,133 | -103,717 | -56,445 | -107,456 | -107,198 | -108,386 | -61,964 | -88,071 | -87,787 | -88,172 | -44,612 | -89,005 | -89,225 | -88,327 | -44,664 | -92,844 | -76,788 | -75,522 | -29,693 | -75,716 | -76,047 | -76,200 | 1,984 | -80,450 | -79,964 | -78,590 | 7 | -69,584 | -69,032 | 0 | -6,825 | 0 | 0 | 0 | -7,188 | 0 | 0 | 0 | 20 | 24 | 24 | 20 | 20 |
Cash and Short Term Investments
| 253,964 | 272,559 | 241,937 | 240,952 | 224,641 | 222,095 | 220,478 | 228,041 | 123,895 | 78,902 | 85,991 | 73,339 | 114,041 | 76,972 | 72,825 | 68,135 | 88,590 | 40,895 | 40,141 | 37,029 | 41,108 | 53,324 | 53,719 | 48,723 | 51,926 | 53,959 | 51,540 | 46,448 | 45,073 | 53,013 | 39,052 | 44,645 | 49,060 | 55,869 | 46,053 | 47,815 | 56,247 | 57,604 | 49,844 | 47,768 | 68,308 | 62,664 | 69,614 | 90,413 | 43,064 | 47,490 | 21,095 | 21,195 | 23,661 | 23,918 | 20,378 | 31,252 | 30,263 | 33,526 | 24,090 | 29,729 | 30,533 | 30,342 | 28,324 | 30,048 | 31,969 | 37,826 |
Net Receivables
| 187,249 | 183,967 | 358,746 | 347,601 | 352,240 | 380,991 | 403,679 | 416,702 | 189,101 | 193,606 | 198,341 | 205,180 | 187,500 | 189,876 | 175,339 | 162,608 | 146,554 | 146,848 | 170,670 | 166,061 | 163,609 | 158,821 | 165,549 | 168,776 | 168,445 | 171,865 | 159,007 | 161,565 | 150,901 | 165,977 | 158,679 | 157,525 | 153,261 | 164,878 | 159,805 | 155,255 | 151,910 | 210,349 | 204,992 | 206,092 | 198,366 | 214,065 | 209,771 | 201,372 | 203,517 | 224,405 | 208,019 | 206,061 | 208,353 | 216,012 | 225,566 | 225,717 | 230,940 | 237,604 | 240,753 | 234,615 | 229,319 | 240,481 | 234,946 | 232,548 | 257,512 | 240,624 |
Inventory
| 200,650 | 190,722 | 23,075 | 19,593 | 22,236 | 19,564 | 23,470 | 19,476 | 19,825 | 18,541 | 22,012 | 18,896 | 18,993 | 16,855 | 20,819 | 18,994 | 20,547 | 18,969 | 25,093 | 20,379 | 19,820 | 17,546 | 24,041 | 19,849 | 19,766 | 16,844 | 23,671 | 19,907 | 19,904 | 17,083 | 22,751 | 18,576 | 22,288 | 19,864 | 25,613 | 19,550 | 19,759 | 18,055 | 23,232 | 19,572 | 20,166 | 19,859 | 23,426 | 18,608 | 20,397 | 19,682 | 24,289 | 20,489 | 22,103 | 19,512 | 28,380 | 23,045 | 24,667 | 22,110 | 28,738 | 23,221 | 27,127 | 23,967 | 31,883 | 25,778 | 26,787 | 34,380 |
Other Current Assets
| 78,357 | 73,563 | 66,926 | 71,791 | 73,176 | 79,398 | 73,819 | 76,712 | 40,321 | 40,520 | 42,564 | 51,431 | 45,216 | 47,420 | 49,608 | 49,975 | 48,151 | 50,590 | 65,366 | 64,977 | 56,055 | 60,025 | 53,531 | 53,915 | 50,038 | 50,502 | 63,022 | 62,677 | 59,715 | 62,358 | 60,545 | 61,880 | 60,356 | 56,171 | 69,593 | 66,614 | 64,772 | 59,861 | 70,857 | 70,552 | 70,982 | 60,520 | 74,446 | 75,180 | 68,198 | 57,581 | 53,944 | 54,737 | 56,796 | 48,652 | 51,903 | 51,551 | 52,732 | 41,780 | 57,478 | 62,635 | 54,812 | 50,139 | 59,100 | 63,890 | 43,799 | 68,348 |
Total Current Assets
| 720,220 | 720,811 | 690,684 | 679,937 | 672,293 | 702,048 | 721,446 | 740,931 | 373,142 | 331,569 | 348,908 | 348,846 | 365,750 | 331,123 | 318,591 | 299,712 | 303,842 | 257,302 | 301,270 | 288,446 | 280,592 | 289,716 | 296,840 | 291,263 | 290,175 | 293,170 | 297,240 | 290,597 | 275,593 | 298,431 | 281,027 | 282,626 | 284,965 | 296,782 | 301,064 | 289,234 | 292,688 | 345,869 | 348,925 | 343,984 | 357,822 | 357,108 | 377,257 | 385,573 | 335,176 | 349,158 | 307,347 | 302,482 | 310,913 | 308,094 | 326,227 | 331,565 | 338,602 | 335,020 | 351,059 | 350,200 | 341,791 | 344,929 | 354,253 | 352,264 | 360,067 | 381,178 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 1,373,159 | 1,369,058 | 1,362,099 | 1,363,638 | 1,364,616 | 1,364,404 | 1,349,025 | 1,358,118 | 1,282,253 | 1,289,093 | 1,306,009 | 1,350,467 | 1,357,138 | 1,358,710 | 1,392,205 | 1,395,572 | 1,402,647 | 1,404,868 | 1,400,826 | 1,404,062 | 1,405,470 | 1,407,403 | 1,385,262 | 1,388,351 | 1,390,642 | 1,394,508 | 1,397,458 | 1,402,821 | 1,408,374 | 1,406,486 | 1,407,673 | 1,413,594 | 1,417,235 | 1,411,273 | 1,410,212 | 1,420,707 | 1,425,974 | 1,392,867 | 1,398,979 | 1,403,615 | 1,404,313 | 1,409,468 | 1,392,907 | 1,395,653 | 1,389,935 | 1,388,943 | 1,378,588 | 1,381,036 | 1,377,929 | 1,375,890 | 1,371,742 | 1,368,262 | 1,373,636 | 1,371,684 | 1,372,943 | 1,373,927 | 1,356,787 | 1,353,858 | 1,346,435 | 1,349,923 | 1,330,920 | 1,320,170 |
Goodwill
| 58,453 | 59,264 | 60,076 | 60,889 | 61,703 | 62,517 | 107,796 | 109,124 | 11 | 13 | 16 | 13 | 20 | 22 | 24 | 26 | 29 | 31 | 35 | 38 | 47 | 56 | 65 | 31 | 38 | 45 | 51 | 58 | 65 | 72 | 80 | 87 | 95 | 92 | 100 | 108 | 116 | 124 | 132 | 139 | 14 | 15 | 30 | 45 | 421 | 797 | 1,694 | 2,244 | 2,926 | 3,608 | 4,288 | 5,181 | 5,920 | 6,658 | 7,400 | 8,142 | 8,885 | 9,732 | 10,481 | 11,230 | 12,664 | 0 |
Intangible Assets
| 0 | 108,229 | 109,383 | 110,251 | 106,640 | 107,400 | 63,093 | 61,639 | 13,717 | 13,945 | 14,153 | 14,450 | 15,007 | 14,941 | 14,715 | 17,288 | 18,032 | 17,196 | 16,136 | 15,704 | 15,582 | 15,699 | 13,490 | 12,936 | 12,628 | 11,867 | 11,246 | 11,401 | 11,369 | 11,747 | 14,394 | 13,711 | 13,935 | 14,771 | 14,731 | 15,761 | 16,550 | 17,156 | 16,625 | 17,290 | 17,960 | 18,437 | 18,298 | 18,901 | 19,279 | 17,370 | 9,428 | 8,665 | 8,633 | 8,953 | 8,643 | 8,205 | 8,637 | 9,146 | 9,413 | 9,810 | 10,201 | 10,239 | 10,696 | 10,831 | 11,048 | 0 |
Goodwill and Intangible Assets
| 58,453 | 167,493 | 169,459 | 171,140 | 168,343 | 169,917 | 170,889 | 170,763 | 13,728 | 13,958 | 14,169 | 14,463 | 15,027 | 14,963 | 14,739 | 17,314 | 18,061 | 17,227 | 16,171 | 15,742 | 15,629 | 15,755 | 13,555 | 12,967 | 12,666 | 11,912 | 11,297 | 11,459 | 11,434 | 11,819 | 14,474 | 13,798 | 14,030 | 14,863 | 14,831 | 15,869 | 16,666 | 17,280 | 16,757 | 17,429 | 17,974 | 18,452 | 18,328 | 18,946 | 19,700 | 18,167 | 11,122 | 10,909 | 11,559 | 12,561 | 12,931 | 13,386 | 14,557 | 15,804 | 16,813 | 17,952 | 19,086 | 19,971 | 21,177 | 22,061 | 23,712 | 24,229 |
Long Term Investments
| 72,577 | 66,467 | 58,738 | 57,362 | 187,874 | 53,819 | 58,285 | 60,107 | 272,846 | 244,183 | 248,326 | 226,169 | 111,823 | 191,524 | 221,346 | 218,043 | 217,212 | 163,892 | 222,638 | 218,147 | 216,973 | 173,785 | 224,650 | 225,279 | 222,091 | 177,224 | 204,546 | 199,213 | 195,922 | 152,156 | 188,150 | 181,923 | 187,910 | 163,547 | 212,156 | 197,504 | 192,916 | 144,767 | 183,946 | 179,811 | 174,597 | 97,795 | 179,179 | 176,029 | 171,068 | 86,251 | 144,428 | 142,709 | 0 | 79,410 | 0 | 0 | 0 | 77,195 | 0 | 0 | 0 | 68,256 | 69,908 | 71,228 | 70,645 | 74,963 |
Tax Assets
| 107,561 | 9,560 | 7,789 | 7,718 | -125,599 | 12,795 | -58,285 | -60,107 | -116,552 | 11,533 | -117,410 | -107,014 | -111,823 | 20,475 | -221,346 | -218,043 | -217,212 | 8,936 | -222,638 | -218,147 | -216,973 | 11,808 | -224,650 | -225,279 | -222,091 | 4,506 | -204,546 | -199,213 | -195,922 | 5,951 | -188,150 | -181,923 | -187,910 | 6,554 | -212,156 | -197,504 | -192,916 | 8,917 | -183,946 | -179,811 | -174,597 | 10,994 | -179,179 | -176,029 | -171,068 | 14,746 | -144,428 | -142,709 | 0 | 10,560 | 0 | 0 | 0 | 10,901 | 0 | 0 | 0 | 13,827 | 846 | 692 | 14,893 | 631 |
Other Non-Current Assets
| 132,575 | 120,927 | 124,357 | 125,431 | 127,672 | 121,771 | 192,698 | 193,745 | 118,699 | 5,429 | 119,770 | 109,482 | 241,217 | 38,249 | 224,142 | 220,957 | 220,083 | 39,073 | 225,526 | 221,022 | 219,711 | 37,948 | 227,657 | 228,417 | 225,108 | 38,564 | 206,968 | 201,486 | 197,888 | 38,083 | 190,445 | 184,392 | 190,477 | 37,883 | 214,645 | 200,002 | 195,481 | 37,021 | 186,813 | 182,251 | 176,548 | 65,307 | 181,349 | 178,350 | 173,560 | 68,547 | 146,849 | 145,307 | 144,032 | 53,057 | 138,879 | 139,707 | 139,100 | 49,618 | 140,413 | 138,679 | 139,767 | 57,430 | 71,165 | 71,085 | 61,060 | 78,015 |
Total Non-Current Assets
| 1,744,325 | 1,733,505 | 1,722,442 | 1,725,289 | 1,722,906 | 1,722,706 | 1,712,612 | 1,722,626 | 1,570,974 | 1,564,196 | 1,570,864 | 1,593,567 | 1,613,382 | 1,623,921 | 1,631,086 | 1,633,843 | 1,640,791 | 1,633,996 | 1,642,523 | 1,640,826 | 1,640,810 | 1,646,699 | 1,626,474 | 1,629,735 | 1,628,416 | 1,626,714 | 1,615,723 | 1,615,766 | 1,617,696 | 1,614,495 | 1,612,592 | 1,611,784 | 1,621,742 | 1,634,120 | 1,639,688 | 1,636,578 | 1,638,121 | 1,600,852 | 1,602,549 | 1,603,295 | 1,598,835 | 1,602,016 | 1,592,584 | 1,592,949 | 1,583,195 | 1,576,654 | 1,536,559 | 1,537,252 | 1,533,520 | 1,531,478 | 1,523,552 | 1,521,355 | 1,527,293 | 1,525,202 | 1,530,169 | 1,530,558 | 1,515,640 | 1,513,342 | 1,509,531 | 1,514,989 | 1,501,230 | 1,498,008 |
Total Assets
| 2,464,545 | 2,454,316 | 2,413,128 | 2,405,229 | 2,395,201 | 2,424,755 | 2,434,059 | 2,463,560 | 1,944,118 | 1,895,770 | 1,919,774 | 1,942,415 | 1,979,132 | 1,955,048 | 1,949,678 | 1,933,556 | 1,944,635 | 1,891,300 | 1,943,794 | 1,929,274 | 1,921,404 | 1,936,417 | 1,923,317 | 1,921,000 | 1,918,593 | 1,919,888 | 1,912,964 | 1,906,365 | 1,893,290 | 1,912,931 | 1,893,621 | 1,894,411 | 1,906,709 | 1,930,906 | 1,940,753 | 1,925,812 | 1,930,810 | 1,946,725 | 1,951,476 | 1,947,281 | 1,956,658 | 1,959,128 | 1,969,842 | 1,978,524 | 1,918,373 | 1,925,815 | 1,843,907 | 1,839,734 | 1,844,433 | 1,839,572 | 1,849,779 | 1,852,920 | 1,865,895 | 1,860,222 | 1,881,228 | 1,880,758 | 1,857,431 | 1,858,271 | 1,863,784 | 1,867,253 | 1,861,297 | 1,879,186 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 124,210 | 122,435 | 121,587 | 128,525 | 121,947 | 133,461 | 151,945 | 165,611 | 47,673 | 49,084 | 50,964 | 46,830 | 34,211 | 39,879 | 42,501 | 36,688 | 21,765 | 43,741 | 58,902 | 61,615 | 59,339 | 57,886 | 59,307 | 61,201 | 61,505 | 60,651 | 57,611 | 63,192 | 58,359 | 56,497 | 56,719 | 58,881 | 56,397 | 49,585 | 50,446 | 50,442 | 48,619 | 49,198 | 49,185 | 50,291 | 49,118 | 48,944 | 53,215 | 48,363 | 46,870 | 45,917 | 39,576 | 38,489 | 38,743 | 49,888 | 41,206 | 39,370 | 38,641 | 58,352 | 41,724 | 40,363 | 41,205 | 63,014 | 45,474 | 43,727 | 56,049 | 52,625 |
Short Term Debt
| 335,158 | 322,746 | 281,598 | 277,868 | 305,554 | 377,606 | 370,548 | 446,406 | 264,498 | 262,142 | 232,772 | 312,332 | 336,088 | 331,666 | 284,094 | 285,250 | 314,577 | 258,401 | 258,664 | 236,828 | 265,853 | 273,630 | 273,592 | 244,393 | 287,434 | 279,779 | 311,355 | 332,190 | 344,676 | 361,108 | 296,217 | 285,807 | 272,813 | 277,033 | 260,140 | 290,288 | 318,121 | 344,645 | 318,890 | 367,088 | 395,266 | 394,940 | 401,264 | 378,629 | 333,221 | 380,237 | 387,001 | 370,485 | 405,428 | 384,554 | 378,250 | 427,056 | 406,782 | 371,736 | 419,466 | 411,591 | 431,656 | 449,601 | 403,152 | 426,682 | 410,192 | 376,472 |
Tax Payables
| 14,675 | 12,643 | 18,616 | 14,618 | 11,671 | 10,220 | 11,059 | 14,354 | 1,295 | 4,262 | 2,741 | 1,484 | 1,048 | 959 | 1,127 | 1,919 | 2,986 | 3,455 | 5,597 | 9,014 | 3,410 | 9,640 | 9,208 | 9,201 | 3,704 | 4,199 | 9,771 | 10,174 | 4,571 | 9,778 | 10,340 | 8,753 | 2,550 | 5,194 | 9,860 | 8,984 | 3,670 | 8,090 | 8,763 | 6,576 | 4,069 | 5,364 | 5,608 | 7,696 | 5,257 | 5,423 | 6,290 | 6,096 | 4,951 | 6,956 | 8,756 | 5,552 | 3,647 | 2,620 | 11,080 | 8,146 | 4,531 | 4,779 | 7,990 | 5,994 | 2,034 | 10,486 |
Deferred Revenue
| 14,675 | 12,643 | 35,391 | 37,560 | 39,696 | 83,982 | 37,375 | 47,094 | 15,977 | 51,845 | 11,681 | 12,197 | 14,968 | 80,771 | 12,626 | 16,978 | 24,379 | 78,236 | 17,328 | 28,757 | 25,868 | 82,698 | 20,446 | 27,823 | 25,746 | 68,985 | 20,865 | 28,412 | 25,533 | 74,640 | 21,497 | 26,498 | 22,750 | 74,461 | 20,430 | 24,832 | 23,133 | 75,436 | 18,685 | 21,013 | 22,588 | 90,021 | 16,070 | 22,610 | 24,178 | 68,818 | 16,247 | 19,245 | 21,728 | 56,752 | 17,496 | 18,080 | 20,185 | 49,640 | 19,814 | 21,019 | 23,360 | 57,682 | 21,651 | 23,410 | 63,567 | 19,006 |
Other Current Liabilities
| 269,963 | 255,460 | 237,673 | 243,396 | 237,629 | 184,712 | 243,917 | 266,637 | 199,708 | 140,974 | 206,149 | 194,446 | 202,447 | 133,488 | 212,714 | 200,299 | 198,599 | 136,329 | 224,660 | 225,098 | 219,366 | 162,301 | 206,457 | 205,467 | 205,807 | 150,492 | 198,753 | 203,551 | 205,988 | 156,698 | 202,186 | 206,782 | 212,620 | 165,624 | 222,571 | 213,869 | 203,745 | 170,951 | 239,913 | 215,572 | 227,156 | 164,489 | 223,618 | 218,092 | 207,146 | 156,639 | 144,740 | 146,772 | 148,192 | 95,829 | 150,489 | 134,116 | 140,572 | 87,398 | 163,365 | 152,605 | 162,682 | 97,047 | 161,744 | 148,496 | 99,278 | 162,327 |
Total Current Liabilities
| 744,006 | 713,284 | 676,249 | 687,349 | 704,826 | 779,761 | 803,785 | 925,748 | 527,856 | 504,045 | 501,566 | 565,805 | 587,714 | 585,804 | 551,935 | 539,215 | 559,320 | 516,707 | 559,554 | 552,298 | 570,426 | 576,515 | 559,802 | 538,884 | 580,492 | 559,907 | 588,584 | 627,345 | 634,556 | 648,943 | 576,619 | 577,968 | 564,580 | 566,703 | 553,587 | 579,431 | 593,618 | 640,230 | 626,673 | 653,964 | 694,128 | 698,394 | 694,167 | 667,694 | 611,415 | 651,611 | 587,564 | 574,991 | 614,091 | 587,023 | 587,441 | 618,622 | 606,180 | 567,126 | 644,369 | 625,578 | 658,903 | 667,344 | 632,021 | 642,315 | 629,086 | 610,430 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 892,637 | 933,313 | 959,111 | 951,424 | 945,819 | 978,361 | 927,598 | 852,243 | 815,215 | 832,357 | 825,947 | 840,650 | 850,321 | 886,644 | 878,607 | 873,360 | 849,817 | 825,263 | 790,474 | 796,766 | 780,507 | 802,818 | 792,898 | 820,834 | 791,181 | 817,695 | 782,187 | 749,086 | 738,397 | 757,507 | 801,567 | 817,995 | 845,390 | 876,740 | 869,508 | 847,971 | 850,649 | 838,122 | 842,783 | 825,749 | 807,173 | 814,448 | 812,903 | 860,390 | 931,309 | 917,612 | 907,051 | 921,796 | 889,975 | 923,833 | 924,532 | 910,442 | 929,284 | 970,496 | 901,939 | 924,644 | 865,877 | 865,966 | 895,616 | 882,870 | 889,511 | 912,327 |
Deferred Revenue Non-Current
| 0 | 60,893 | 0 | 0 | 0 | 12,056 | 0 | 0 | 0 | 8,569 | 0 | 0 | 0 | 9,708 | 0 | 0 | 0 | 10,433 | 0 | 0 | 0 | 10,100 | 0 | 0 | 0 | 10,131 | 0 | 0 | 0 | 10,477 | 0 | 0 | 0 | 10,772 | 0 | 0 | 0 | 12,038 | 0 | 0 | 0 | 12,752 | 0 | 0 | 0 | 13,738 | 0 | 0 | 0 | 9,916 | 0 | 0 | 0 | 11,118 | 0 | 0 | 0 | 14,656 | 0 | 0 | 15,883 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 117,765 | 0 | 0 | 0 | 121,548 | 0 | 0 | 0 | 94,865 | 0 | 0 | 0 | 95,396 | 0 | 0 | 0 | 93,264 | 0 | 0 | 0 | 93,423 | 0 | 0 | 0 | 96,661 | 0 | 0 | 0 | 87,522 | 0 | 0 | 0 | 85,532 | 0 | 0 | 0 | 76,913 | 0 | 0 | 0 | 83,912 | 0 | 0 | 0 | 82,503 | 0 | 0 | 0 | 82,184 | 0 | 0 | 0 | 94,812 | 0 | 0 | 0 | 94,864 | 0 | 0 | 87,065 | 0 |
Other Non-Current Liabilities
| 223,015 | 45,960 | 228,540 | 229,408 | 228,097 | 32,769 | 200,918 | 203,978 | 165,838 | 34,175 | 165,140 | 164,853 | 170,516 | 39,003 | 170,298 | 168,167 | 171,658 | 40,339 | 160,431 | 159,720 | 160,061 | 40,512 | 152,649 | 153,722 | 153,668 | 41,257 | 153,092 | 153,536 | 154,950 | 42,301 | 153,913 | 154,547 | 154,561 | 41,492 | 162,851 | 160,926 | 161,559 | 43,973 | 160,334 | 160,970 | 159,449 | 45,069 | 157,920 | 157,405 | 156,617 | 43,865 | 147,817 | 149,163 | 149,912 | 44,278 | 151,212 | 162,881 | 162,334 | 42,304 | 163,388 | 163,906 | 167,800 | 45,000 | 156,279 | 156,795 | 50,152 | 163,725 |
Total Non-Current Liabilities
| 1,115,652 | 1,157,931 | 1,187,651 | 1,180,832 | 1,173,916 | 1,144,734 | 1,128,516 | 1,056,221 | 981,053 | 969,966 | 991,087 | 1,005,503 | 1,020,837 | 1,030,751 | 1,048,905 | 1,041,527 | 1,021,475 | 969,299 | 950,905 | 956,486 | 940,568 | 946,853 | 945,547 | 974,556 | 944,849 | 965,744 | 935,279 | 902,622 | 893,347 | 897,807 | 955,480 | 972,542 | 999,951 | 1,014,536 | 1,032,359 | 1,008,897 | 1,012,208 | 971,046 | 1,003,117 | 986,719 | 966,622 | 956,181 | 970,823 | 1,017,795 | 1,087,926 | 1,057,718 | 1,054,868 | 1,070,959 | 1,039,887 | 1,060,211 | 1,075,744 | 1,073,323 | 1,091,618 | 1,118,730 | 1,065,327 | 1,088,550 | 1,033,677 | 1,020,486 | 1,051,895 | 1,039,665 | 1,042,611 | 1,076,052 |
Total Liabilities
| 1,859,658 | 1,871,215 | 1,863,900 | 1,868,181 | 1,878,742 | 1,924,495 | 1,932,301 | 1,981,969 | 1,508,909 | 1,474,011 | 1,492,653 | 1,571,308 | 1,608,551 | 1,616,555 | 1,600,840 | 1,580,742 | 1,580,795 | 1,486,006 | 1,510,459 | 1,508,784 | 1,510,994 | 1,523,368 | 1,505,349 | 1,513,440 | 1,525,341 | 1,525,651 | 1,523,863 | 1,529,967 | 1,527,903 | 1,546,750 | 1,532,099 | 1,550,510 | 1,564,531 | 1,581,239 | 1,585,946 | 1,588,328 | 1,605,826 | 1,611,276 | 1,629,790 | 1,640,683 | 1,660,750 | 1,654,575 | 1,664,990 | 1,685,489 | 1,699,341 | 1,709,329 | 1,642,432 | 1,645,950 | 1,653,978 | 1,647,234 | 1,663,185 | 1,691,945 | 1,697,798 | 1,685,856 | 1,709,696 | 1,714,128 | 1,692,580 | 1,687,830 | 1,683,916 | 1,681,980 | 1,671,697 | 1,686,482 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 433,391 | 0 | 0 | 0 | 360,486 | 354,918 | 364,393 | 325,605 | 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
| 126,476 | 126,476 | 126,476 | 126,476 | 126,476 | 126,476 | 126,476 | 126,476 | 126,476 | 126,476 | 126,476 | 126,476 | 126,476 | 126,476 | 126,476 | 126,476 | 126,476 | 126,476 | 126,476 | 126,476 | 126,476 | 126,476 | 126,476 | 126,476 | 126,476 | 126,476 | 126,476 | 126,476 | 126,476 | 126,476 | 126,476 | 126,476 | 126,476 | 126,476 | 126,476 | 126,476 | 126,476 | 126,476 | 126,476 | 126,476 | 126,476 | 126,476 | 126,476 | 126,476 | 92,741 | 92,741 | 92,741 | 92,741 | 92,741 | 92,741 | 92,741 | 92,741 | 92,741 | 92,741 | 92,741 | 92,741 | 92,741 | 92,741 | 92,741 | 92,741 | 92,741 | 92,741 |
Retained Earnings
| 206,150 | 200,437 | 191,526 | 176,085 | 162,667 | 161,795 | 165,177 | 140,267 | 87,057 | 80,555 | 88,608 | 52,387 | 48,807 | 40,829 | 65,188 | 69,312 | 76,779 | 110,288 | 123,051 | 112,784 | 100,991 | 102,039 | 99,687 | 87,249 | 76,951 | 75,734 | 75,051 | 65,235 | 56,343 | 55,848 | 54,430 | 45,336 | 38,826 | 40,788 | 46,599 | 31,867 | 19,780 | 23,871 | 21,240 | 10,510 | 990 | 6,572 | 5,660 | 554 | -4,792 | -3,669 | -8,798 | -15,352 | -17,554 | -13,860 | -15,256 | -20,606 | -16,781 | -10,226 | -12,334 | -17,128 | -19,837 | -12,655 | -13,315 | -8,953 | -2,216 | -3,026 |
Accumulated Other Comprehensive Income/Loss
| 51,836 | 39,003 | 25,913 | 31,329 | 24,034 | 9,945 | 15,607 | 21,708 | 32,275 | 23,702 | 19,910 | 2,644 | 5,008 | 186,936 | 79,143 | 78,986 | 79,576 | 79,738 | 90,331 | 88,509 | 90,954 | 93,238 | 100,738 | 103,197 | 100,186 | 103,582 | 98,333 | 95,831 | 94,794 | 95,791 | 91,789 | 85,014 | 91,046 | 101,215 | 101,984 | 99,763 | 100,170 | 107,066 | 96,475 | 92,355 | 91,496 | 92,557 | 94,785 | 88,875 | 87,685 | 83,768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 153,802 | 153,339 | 143,458 | 143,111 | -289,143 | 143,634 | 137,084 | 136,570 | -213,533 | -207,031 | -215,084 | -178,863 | 147,625 | -33,647 | 60,474 | 60,484 | 60,468 | 60,475 | 60,488 | 60,507 | 60,498 | 60,512 | 60,529 | 60,545 | 60,602 | 60,617 | 60,635 | 60,690 | 60,750 | 60,415 | 60,205 | 60,222 | 60,279 | 60,253 | 60,252 | 60,273 | 60,178 | 59,923 | 59,856 | 59,341 | 59,645 | 59,655 | 59,668 | 59,690 | 25,401 | 25,517 | 104,611 | 103,759 | 102,914 | 101,510 | 97,204 | 86,435 | 86,484 | 86,131 | 85,419 | 85,527 | 86,481 | 84,759 | 92,321 | 93,044 | 90,000 | 93,919 |
Total Shareholders Equity
| 538,264 | 519,255 | 487,373 | 477,001 | 457,425 | 441,850 | 444,344 | 425,021 | 392,761 | 378,620 | 384,303 | 328,249 | 327,916 | 320,594 | 331,281 | 335,258 | 343,299 | 376,977 | 400,346 | 388,276 | 378,919 | 382,265 | 387,430 | 377,467 | 364,215 | 366,409 | 360,495 | 348,232 | 338,363 | 338,530 | 332,900 | 317,048 | 316,627 | 328,732 | 335,311 | 318,379 | 306,604 | 317,336 | 304,047 | 288,682 | 278,607 | 285,260 | 286,589 | 275,595 | 201,035 | 198,357 | 188,554 | 181,148 | 178,101 | 180,391 | 174,689 | 158,570 | 162,444 | 168,646 | 165,826 | 161,140 | 159,385 | 164,845 | 171,747 | 176,832 | 180,525 | 183,634 |
Total Equity
| 604,885 | 583,097 | 549,228 | 537,048 | 516,459 | 500,260 | 501,758 | 481,591 | 435,209 | 421,759 | 427,121 | 371,107 | 370,581 | 338,493 | 348,838 | 352,814 | 363,840 | 405,294 | 433,335 | 420,490 | 410,410 | 413,049 | 417,968 | 407,560 | 393,252 | 394,237 | 389,101 | 376,398 | 365,387 | 366,181 | 361,522 | 343,901 | 342,178 | 349,667 | 354,807 | 337,484 | 324,984 | 335,449 | 321,686 | 306,598 | 295,908 | 304,553 | 304,852 | 293,035 | 219,032 | 216,486 | 201,475 | 193,784 | 190,455 | 192,338 | 186,594 | 160,975 | 168,097 | 174,366 | 171,532 | 166,630 | 164,851 | 170,441 | 179,868 | 185,273 | 189,600 | 192,704 |
Total Liabilities & Shareholders Equity
| 2,464,545 | 2,454,316 | 2,413,128 | 2,405,229 | 2,395,201 | 2,424,755 | 2,434,059 | 2,463,560 | 1,944,118 | 1,895,770 | 1,919,774 | 1,942,415 | 1,979,132 | 1,955,048 | 1,949,678 | 1,933,556 | 1,944,635 | 1,891,300 | 1,943,794 | 1,929,274 | 1,921,404 | 1,936,417 | 1,923,317 | 1,921,000 | 1,918,593 | 1,919,888 | 1,912,964 | 1,906,365 | 1,893,290 | 1,912,931 | 1,893,621 | 1,894,411 | 1,906,709 | 1,930,906 | 1,940,753 | 1,925,812 | 1,930,810 | 1,946,725 | 1,951,476 | 1,947,281 | 1,956,658 | 1,959,128 | 1,969,842 | 1,978,524 | 1,918,373 | 1,925,815 | 1,843,907 | 1,839,734 | 1,844,433 | 1,839,572 | 1,849,779 | 1,852,920 | 1,865,895 | 1,860,222 | 1,881,228 | 1,880,758 | 1,857,431 | 1,858,271 | 1,863,784 | 1,867,253 | 1,861,297 | 1,879,186 |