Hokkaido Electric Power Company, Incorporated
TSE:9509.T
961.6 (JPY) • At close November 8, 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 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 118,100 | 99,900 | 110,709 | 87,369 | 121,225 | 96,099 | 89,867 | 117,223 | 94,279 | 71,844 | 88,894 | 83,978 | 72,132 | 73,392 | 83,767 | 77,347 | 78,933 | 78,834 | 57,490 | 80,045 | 69,508 | 66,268 | 71,725 | 65,405 | 64,474 | 70,903 | 116,087 | 113,023 | 105,260 | 118,086 | 88,027 | 91,243 | 79,126 | 99,863 | 108,805 | 105,027 | 113,058 | 110,634 | 152,016 | 140,342 | 147,688 | 86,782 | 121,077 | 127,086 | 103,372 | 100,165 | 77,357 | 66,038 | 76,868 | 45,973 | 53,593 | 43,187 | 36,554 | 38,022 | 20,956 | 18,788 | 16,627 | 21,060 | 39,201 | 43,822 | 39,125 | 40,421 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | -25,161 | 0 | 0 | 0 | -26,787 | -25,741 | -30,451 | -30,135 | 0 | -29,888 | -24,617 | -24,512 | -24,450 | -24,352 | -23,185 | -23,251 | -22,081 | -22,107 | -22,789 | -22,720 | -19,663 | -17,568 | -15,161 | -14,866 | -14,635 | -14,476 | -12,207 | -56,467 | -58,448 | -62,721 | -67,072 | -68,204 | -69,444 | -71,183 | -73,239 | -74,747 | -75,911 | -78,043 | -62,757 | -64,044 | -65,363 | -67,342 | -71,624 | -79,530 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 118,100 | 99,900 | 110,709 | 87,369 | 121,225 | 96,099 | 89,867 | 117,223 | 94,279 | 71,844 | 88,894 | 83,978 | 72,132 | 73,392 | 83,767 | 77,347 | 78,933 | 78,834 | 57,490 | 80,045 | 69,508 | 66,268 | 71,725 | 65,405 | 64,474 | 70,903 | 116,087 | 113,023 | 105,260 | 118,086 | 88,027 | 91,243 | 79,126 | 99,863 | 108,805 | 105,027 | 113,058 | 110,634 | 152,016 | 140,342 | 147,688 | 86,782 | 121,077 | 127,086 | 103,372 | 100,165 | 77,357 | 66,038 | 76,868 | 45,973 | 53,593 | 43,187 | 36,554 | 38,022 | 20,956 | 18,788 | 16,627 | 21,060 | 39,201 | 43,822 | 39,125 | 40,421 |
Net Receivables
| 103,173 | 89,695 | 95,969 | 95,512 | 88,739 | 83,536 | 91,465 | 103,148 | 85,471 | 66,790 | 71,449 | 68,134 | 59,817 | 55,842 | 102,228 | 90,155 | 84,014 | 85,245 | 88,918 | 73,881 | 74,454 | 73,916 | 76,539 | 81,383 | 75,389 | 67,732 | 74,734 | 72,856 | 73,972 | 67,094 | 62,781 | 67,037 | 65,517 | 61,245 | 65,997 | 65,981 | 61,674 | 57,280 | 55,967 | 54,948 | 48,948 | 45,506 | 48,679 | 52,609 | 53,913 | 39,708 | 45,117 | 41,074 | 37,005 | 28,391 | 38,986 | 49,825 | 45,825 | 43,694 | 46,714 | 38,634 | 39,022 | 33,672 | 40,183 | 34,939 | 33,126 | 40,475 |
Inventory
| 69,683 | 73,641 | 67,989 | 91,633 | 80,563 | 88,781 | 92,122 | 98,601 | 87,847 | 67,342 | 37,084 | 50,402 | 41,890 | 42,979 | 31,013 | 38,831 | 39,817 | 37,500 | 36,232 | 42,706 | 41,946 | 42,434 | 42,156 | 59,466 | 47,287 | 42,188 | 41,257 | 47,831 | 43,096 | 40,496 | 36,508 | 37,784 | 37,895 | 36,235 | 35,361 | 44,405 | 42,050 | 36,075 | 37,414 | 44,009 | 46,400 | 40,988 | 47,490 | 49,313 | 48,526 | 44,172 | 45,063 | 49,418 | 44,631 | 47,973 | 36,013 | 38,626 | 40,986 | 37,663 | 35,174 | 37,172 | 34,608 | 29,134 | 26,818 | 33,430 | 32,598 | 32,147 |
Other Current Assets
| 105,511 | 117,778 | 118,389 | 113,033 | 98,167 | 93,698 | 58,510 | 46,717 | 50,808 | 68,562 | 31,604 | 58,817 | 74,194 | 77,479 | 10,831 | 26,811 | 26,125 | 17,994 | 7,493 | 14,189 | 13,548 | 12,754 | 12,261 | 13,236 | 11,615 | 15,291 | 12,184 | 15,532 | 14,649 | 16,966 | 17,390 | 18,413 | 12,561 | 14,953 | 6,161 | 10,388 | 10,730 | 10,785 | 6,558 | 11,792 | 11,011 | 11,253 | 9,173 | 10,703 | 8,802 | 12,566 | 12,277 | 22,747 | 15,175 | 11,134 | 7,029 | 9,529 | 9,944 | 9,257 | 6,334 | 8,830 | 6,931 | 12,332 | 9,324 | 18,403 | 32,185 | 15,491 |
Total Current Assets
| 396,467 | 381,014 | 393,056 | 387,547 | 388,694 | 362,114 | 331,964 | 365,689 | 318,405 | 274,538 | 229,031 | 261,331 | 248,033 | 249,692 | 227,839 | 233,144 | 228,889 | 219,573 | 190,133 | 210,821 | 199,456 | 195,372 | 202,681 | 219,490 | 198,765 | 196,114 | 244,262 | 249,242 | 236,977 | 242,642 | 204,706 | 214,477 | 195,099 | 212,296 | 216,324 | 225,801 | 227,512 | 214,774 | 251,955 | 251,091 | 254,047 | 184,529 | 226,419 | 239,711 | 214,613 | 196,611 | 179,814 | 179,277 | 173,679 | 133,471 | 135,621 | 141,167 | 133,309 | 128,636 | 109,178 | 103,424 | 97,188 | 96,198 | 115,526 | 130,594 | 137,034 | 128,534 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 1,581,936 | 1,570,449 | 1,590,967 | 1,517,781 | 1,530,968 | 1,531,084 | 1,545,579 | 1,566,581 | 1,569,339 | 1,572,262 | 1,582,623 | 1,568,001 | 1,581,007 | 1,587,683 | 1,598,531 | 1,593,548 | 1,589,275 | 1,593,979 | 1,601,805 | 1,601,166 | 1,584,662 | 1,589,264 | 1,587,685 | 1,571,364 | 1,535,154 | 1,527,747 | 1,514,499 | 1,496,143 | 1,480,845 | 1,469,177 | 1,465,342 | 1,431,430 | 1,416,048 | 1,406,654 | 1,418,261 | 1,396,557 | 1,364,496 | 1,363,672 | 1,358,465 | 1,342,087 | 1,331,299 | 1,332,255 | 1,334,821 | 1,319,896 | 1,313,298 | 1,308,979 | 1,305,382 | 1,301,752 | 1,298,264 | 1,298,897 | 1,296,723 | 1,303,240 | 1,291,646 | 1,286,615 | 1,298,364 | 1,306,172 | 1,304,311 | 1,308,023 | 1,286,999 | 1,299,033 | 1,297,043 | 1,320,544 |
Goodwill
| 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 |
Intangible Assets
| 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 |
Goodwill and Intangible Assets
| 0 | 3 | 3 | -82,717 | -88,063 | -10,846 | -83,439 | -60,290 | -63,365 | -9,265 | -8,476 | -10,221 | -10,155 | -49,955 | -82,032 | -76,206 | -73,100 | -73,136 | -70,372 | -71,837 | -68,355 | -68,083 | -69,280 | -70,890 | -73,797 | -70,628 | -71,494 | -70,494 | -69,402 | -70,486 | -71,365 | -71,300 | -102,474 | -101,039 | -103,357 | -112,426 | -114,233 | -118,211 | -117,365 | -119,506 | -120,123 | -122,508 | -126,235 | -112,312 | -113,561 | -113,934 | -114,606 | -119,162 | -128,061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 85,598 | 124,183 | 86,460 | 82,717 | 88,063 | 122,109 | 83,439 | 60,290 | 63,365 | 85,937 | 82,845 | 83,312 | 82,072 | 49,955 | 82,032 | 76,206 | 73,100 | 73,136 | 70,372 | 71,837 | 68,355 | 68,083 | 69,280 | 70,890 | 73,797 | 70,628 | 71,494 | 70,494 | 69,402 | 70,486 | 71,365 | 71,300 | 102,474 | 101,039 | 103,357 | 112,426 | 114,233 | 118,211 | 117,365 | 119,506 | 120,123 | 122,508 | 126,235 | 112,312 | 113,561 | 113,934 | 114,606 | 119,162 | 128,061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 34,779 | 33,119 | 52,269 | 36,744 | 37,596 | 40,247 | 47,572 | 47,636 | 41,035 | 39,886 | 40,840 | 40,780 | 38,723 | 38,654 | 40,822 | 40,780 | 41,569 | 40,708 | 41,828 | 40,188 | 40,753 | 40,175 | 41,144 | 38,060 | 37,623 | 36,213 | 30,812 | 32,785 | 33,090 | 32,950 | 32,987 | 30,902 | 31,868 | 32,435 | 32,363 | 30,433 | 29,994 | 29,098 | 29,803 | 38,056 | 38,306 | 37,799 | 37,031 | 35,927 | 36,248 | 7,219 | 7,408 | 6,527 | 6,500 | 6,546 | 6,636 | 47,798 | 52,864 | 52,323 | 51,838 | 59,687 | 59,760 | 59,676 | 59,186 | 66,408 | 66,448 | 67,060 |
Other Non-Current Assets
| 35,030 | 0 | 34,542 | 172,114 | 172,688 | 71,425 | 168,215 | 146,005 | 146,912 | 65,684 | 66,004 | 67,244 | 63,087 | 131,651 | 134,449 | 127,894 | 125,682 | 126,633 | 125,284 | 126,288 | 122,522 | 120,965 | 123,462 | 124,905 | 127,177 | 124,440 | 126,327 | 125,660 | 125,411 | 125,866 | 126,496 | 125,210 | 156,739 | 155,807 | 159,185 | 167,895 | 170,218 | 175,300 | 175,445 | 176,767 | 177,555 | 180,244 | 184,497 | 170,391 | 170,992 | 168,544 | 168,127 | 167,329 | 173,943 | 176,338 | 179,870 | 175,790 | 175,648 | 177,585 | 182,181 | 167,683 | 161,370 | 141,179 | 145,316 | 128,685 | 122,984 | 118,885 |
Total Non-Current Assets
| 1,737,343 | 1,727,754 | 1,764,241 | 1,726,639 | 1,741,252 | 1,754,019 | 1,761,366 | 1,760,222 | 1,757,286 | 1,754,504 | 1,763,836 | 1,749,116 | 1,754,734 | 1,757,988 | 1,773,802 | 1,762,222 | 1,756,526 | 1,761,320 | 1,768,917 | 1,767,642 | 1,747,937 | 1,750,404 | 1,752,291 | 1,734,329 | 1,699,954 | 1,688,400 | 1,671,638 | 1,654,588 | 1,639,346 | 1,627,993 | 1,624,825 | 1,587,542 | 1,604,655 | 1,594,896 | 1,609,809 | 1,594,885 | 1,564,708 | 1,568,070 | 1,563,713 | 1,556,910 | 1,547,160 | 1,550,298 | 1,556,349 | 1,526,214 | 1,520,538 | 1,484,742 | 1,480,917 | 1,475,608 | 1,478,707 | 1,481,781 | 1,483,229 | 1,526,828 | 1,520,158 | 1,516,523 | 1,532,383 | 1,533,542 | 1,525,441 | 1,508,878 | 1,491,501 | 1,494,126 | 1,486,475 | 1,506,489 |
Total Assets
| 2,133,810 | 2,108,768 | 2,157,297 | 2,114,195 | 2,129,956 | 2,116,141 | 2,093,339 | 2,125,920 | 2,075,698 | 2,029,047 | 1,992,879 | 2,010,454 | 2,002,776 | 2,007,687 | 2,001,650 | 1,995,373 | 1,985,425 | 1,980,902 | 1,959,060 | 1,978,472 | 1,947,400 | 1,945,785 | 1,954,981 | 1,953,825 | 1,898,727 | 1,884,522 | 1,915,908 | 1,903,837 | 1,876,330 | 1,870,643 | 1,829,539 | 1,802,025 | 1,799,762 | 1,807,199 | 1,826,141 | 1,820,694 | 1,792,229 | 1,782,851 | 1,815,675 | 1,808,008 | 1,801,215 | 1,734,833 | 1,782,776 | 1,765,931 | 1,735,160 | 1,681,361 | 1,660,740 | 1,654,892 | 1,652,386 | 1,615,252 | 1,618,850 | 1,667,995 | 1,653,467 | 1,645,159 | 1,641,561 | 1,636,966 | 1,622,629 | 1,605,076 | 1,607,027 | 1,624,720 | 1,623,509 | 1,635,023 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 90,613 | 81,506 | 86,460 | 81,544 | 66,359 | 69,248 | 84,732 | 81,574 | 68,846 | 66,033 | 60,167 | 51,496 | 48,995 | 51,904 | 48,457 | 40,826 | 40,904 | 35,807 | 42,682 | 42,971 | 36,951 | 37,734 | 41,042 | 43,953 | 35,834 | 30,350 | 39,329 | 41,990 | 33,685 | 31,099 | 40,816 | 38,931 | 33,019 | 26,887 | 41,569 | 39,113 | 31,603 | 27,557 | 40,363 | 44,076 | 33,586 | 30,284 | 46,766 | 45,570 | 35,281 | 25,853 | 44,496 | 42,129 | 32,670 | 28,995 | 39,260 | 32,855 | 28,473 | 20,350 | 29,074 | 24,793 | 16,319 | 12,738 | 23,494 | 20,434 | 18,991 | 25,465 |
Short Term Debt
| 187,093 | 200,183 | 213,404 | 44,500 | 54,500 | 54,500 | 44,500 | 83,500 | 103,500 | 74,500 | 44,500 | 47,440 | 45,590 | 65,270 | 49,900 | 90,500 | 70,620 | 95,250 | 85,000 | 105,820 | 92,980 | 112,870 | 72,370 | 92,240 | 72,290 | 72,680 | 73,250 | 83,270 | 83,090 | 62,390 | 52,370 | 53,150 | 53,280 | 52,650 | 52,300 | 46,090 | 54,300 | 52,880 | 42,000 | 53,900 | 52,200 | 52,000 | 53,000 | 49,920 | 48,110 | 52,880 | 53,020 | 55,800 | 48,000 | 91,150 | 48,700 | 70,050 | 79,200 | 91,000 | 67,000 | 62,500 | 54,000 | 54,500 | 52,000 | 82,939 | 48,700 | 52,772 |
Tax Payables
| 0 | 26,529 | 26,685 | 26,394 | 29,567 | 24,292 | 8,960 | 11,557 | 11,315 | 17,180 | 8,405 | 12,248 | 13,909 | 17,756 | 18,798 | 19,079 | 20,660 | 11,246 | 12,754 | 11,794 | 14,482 | 16,805 | 13,185 | 11,690 | 18,918 | 20,159 | 14,154 | 11,808 | 18,498 | 17,620 | 7,388 | 11,446 | 14,965 | 19,178 | 13,336 | 15,638 | 17,329 | 19,825 | 13,840 | 12,806 | 15,181 | 16,071 | 8,175 | 8,288 | 11,756 | 15,697 | 8,466 | 6,680 | 13,228 | 15,053 | 10,543 | 9,586 | 15,764 | 18,950 | 14,495 | 18,892 | 18,241 | 16,741 | 6,122 | 12,972 | 16,339 | 7,879 |
Deferred Revenue
| 33,796 | 26,529 | 1,379 | 26,394 | 29,567 | 24,292 | 8,960 | 11,557 | 11,315 | 17,180 | 8,405 | 12,248 | 13,909 | 17,756 | 18,798 | 19,079 | 20,660 | 11,246 | 12,754 | 11,794 | 14,482 | 16,805 | 13,185 | 13,415 | 22,802 | 20,159 | 14,154 | 11,808 | 18,498 | 17,620 | 7,388 | 11,446 | 14,965 | 19,178 | 13,336 | 15,638 | 17,329 | 19,825 | 13,840 | 12,806 | 15,181 | 16,071 | 8,175 | 8,288 | 11,756 | 15,730 | 8,535 | 7,457 | 13,234 | 15,060 | 12,429 | 12,797 | 15,764 | 18,950 | 14,495 | 18,892 | 18,241 | 16,741 | 6,122 | 12,972 | 16,339 | 7,879 |
Other Current Liabilities
| 109,153 | 92,728 | 146,094 | 276,144 | 281,865 | 263,764 | 272,855 | 275,021 | 231,449 | 196,667 | 214,257 | 211,665 | 194,129 | 179,253 | 216,575 | 178,305 | 180,774 | 214,411 | 252,774 | 279,274 | 246,557 | 271,139 | 295,352 | 249,720 | 269,096 | 216,662 | 303,038 | 299,298 | 282,873 | 328,069 | 279,196 | 263,825 | 230,442 | 183,287 | 248,286 | 288,604 | 278,160 | 249,128 | 262,297 | 189,290 | 176,478 | 155,135 | 172,241 | 113,795 | 135,492 | 128,705 | 163,153 | 163,364 | 143,871 | 138,682 | 132,451 | 110,270 | 93,447 | 94,968 | 122,929 | 154,811 | 156,651 | 156,275 | 151,913 | 154,958 | 157,744 | 150,552 |
Total Current Liabilities
| 420,655 | 400,946 | 447,337 | 428,582 | 432,291 | 411,804 | 411,047 | 451,652 | 415,110 | 354,380 | 327,329 | 322,849 | 302,623 | 314,183 | 333,730 | 328,710 | 312,958 | 356,714 | 393,210 | 439,859 | 390,970 | 438,548 | 421,949 | 399,328 | 400,022 | 339,851 | 429,771 | 436,366 | 418,146 | 439,178 | 379,770 | 367,352 | 331,706 | 282,002 | 355,491 | 389,445 | 381,392 | 349,390 | 358,500 | 300,072 | 277,445 | 253,490 | 280,182 | 217,573 | 230,639 | 223,168 | 269,204 | 268,750 | 237,775 | 273,887 | 232,840 | 225,972 | 216,884 | 225,268 | 233,498 | 260,996 | 245,211 | 240,254 | 233,529 | 271,303 | 241,774 | 236,668 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 1,188,209 | 1,204,505 | 1,193,391 | 1,208,220 | 1,224,718 | 1,250,429 | 1,264,148 | 1,252,390 | 1,220,741 | 1,224,177 | 1,222,453 | 1,242,124 | 1,243,915 | 1,245,651 | 1,224,670 | 1,249,015 | 1,247,940 | 1,206,033 | 1,164,234 | 1,157,499 | 1,172,773 | 1,130,228 | 1,152,230 | 1,187,257 | 1,131,589 | 1,179,355 | 1,142,277 | 1,136,901 | 1,126,093 | 1,100,712 | 1,117,046 | 1,104,363 | 1,076,050 | 1,131,965 | 1,081,864 | 1,037,622 | 1,017,715 | 1,042,803 | 1,074,256 | 1,125,316 | 1,122,862 | 1,126,782 | 1,139,170 | 1,163,881 | 1,076,559 | 1,054,263 | 972,800 | 930,803 | 918,360 | 810,777 | 828,745 | 826,326 | 793,012 | 778,920 | 763,221 | 734,872 | 734,582 | 726,666 | 750,454 | 738,129 | 759,112 | 774,386 |
Deferred Revenue Non-Current
| 0 | 0 | 3,908 | 0 | 0 | 0 | 2,436 | 0 | 0 | 0 | -7,498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118,474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 172,631 | 174,451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 210,549 | 219,941 | 219,766 | 204,754 | 206,702 | 208,801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 15,606 | 0 | 0 | 0 | 7,938 | 0 | 0 | 0 | 7,498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,376 | 897 | 151 | 24 | 105 | 547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 143,751 | 141,087 | 163,525 | 164,626 | 160,705 | 160,366 | 149,664 | 159,546 | 158,479 | 157,579 | 157,381 | 154,614 | 154,078 | 154,173 | 153,519 | 153,574 | 153,196 | 153,437 | 154,237 | 150,136 | 150,383 | 150,637 | 152,387 | 147,142 | 147,336 | 145,805 | 12,394 | 130,342 | 130,724 | 131,615 | 132,703 | 133,384 | 188,913 | 189,779 | 191,565 | 15,267 | 15,523 | 192,910 | 194,528 | 192,684 | 194,928 | 195,750 | 216,694 | 216,374 | 228,685 | 8,435 | 7,498 | 5,042 | 19,637 | 19,938 | 20,637 | 230,768 | 235,001 | 232,603 | 234,101 | 234,504 | 236,161 | 234,750 | 204,101 | 203,908 | 204,583 | 203,986 |
Total Non-Current Liabilities
| 1,331,960 | 1,345,592 | 1,376,430 | 1,372,846 | 1,385,423 | 1,410,795 | 1,424,186 | 1,411,936 | 1,379,220 | 1,381,756 | 1,379,834 | 1,396,738 | 1,397,993 | 1,399,824 | 1,378,189 | 1,402,589 | 1,401,136 | 1,359,470 | 1,318,471 | 1,307,635 | 1,323,156 | 1,280,865 | 1,304,617 | 1,334,399 | 1,278,925 | 1,325,160 | 1,273,148 | 1,267,243 | 1,256,817 | 1,232,327 | 1,249,749 | 1,237,747 | 1,264,963 | 1,321,744 | 1,273,429 | 1,225,522 | 1,207,706 | 1,235,713 | 1,268,784 | 1,318,000 | 1,317,790 | 1,322,532 | 1,355,864 | 1,380,255 | 1,305,244 | 1,274,623 | 1,201,136 | 1,155,762 | 1,142,775 | 1,037,522 | 1,058,730 | 1,057,094 | 1,028,013 | 1,011,523 | 997,322 | 969,376 | 970,743 | 961,416 | 954,555 | 942,037 | 963,695 | 978,372 |
Total Liabilities
| 1,752,615 | 1,746,538 | 1,823,767 | 1,801,428 | 1,817,714 | 1,822,599 | 1,835,233 | 1,863,588 | 1,794,330 | 1,736,136 | 1,707,163 | 1,719,587 | 1,700,616 | 1,714,007 | 1,711,919 | 1,731,299 | 1,714,094 | 1,716,184 | 1,711,681 | 1,747,494 | 1,714,126 | 1,719,413 | 1,726,566 | 1,733,727 | 1,678,947 | 1,665,011 | 1,702,919 | 1,703,609 | 1,674,963 | 1,671,505 | 1,629,519 | 1,605,099 | 1,596,669 | 1,603,746 | 1,628,920 | 1,614,967 | 1,589,098 | 1,585,103 | 1,627,284 | 1,618,072 | 1,595,235 | 1,576,022 | 1,636,046 | 1,597,828 | 1,535,883 | 1,497,791 | 1,470,340 | 1,424,512 | 1,380,550 | 1,311,409 | 1,291,570 | 1,283,066 | 1,244,897 | 1,236,791 | 1,230,820 | 1,230,372 | 1,215,954 | 1,201,670 | 1,188,084 | 1,213,340 | 1,205,469 | 1,215,040 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 29,487 | 47,000 | 47,000 | 47,000 | 47,000 | 47,000 | 47,000 | 47,000 | 47,000 | 47,000 | 47,000 | 47,000 | 47,000 | 47,000 | 0 | 4,053 | 4,737 | 5,765 | 6,489 | 2,020 | 3,032 | 3,296 | 3,504 | 1,746 | 0 | 0 | 43 | 0 | 143 | 0 | 0 | 0 | 0 | 1,098 | 496 | 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
| 114,291 | 114,291 | 90,791 | 114,291 | 114,291 | 114,291 | 114,291 | 114,291 | 114,291 | 114,291 | 114,291 | 114,291 | 114,291 | 114,291 | 114,291 | 114,291 | 114,291 | 114,291 | 114,291 | 114,291 | 114,291 | 114,291 | 114,291 | 114,291 | 114,291 | 114,291 | 114,291 | 114,291 | 114,291 | 114,291 | 114,291 | 114,291 | 114,291 | 114,291 | 114,291 | 114,291 | 114,291 | 114,291 | 114,291 | 114,291 | 114,291 | 114,291 | 114,291 | 114,291 | 114,291 | 114,291 | 114,291 | 114,291 | 114,291 | 114,291 | 114,291 | 114,291 | 114,291 | 114,291 | 114,291 | 114,291 | 114,291 | 114,291 | 114,291 | 114,291 | 114,291 | 114,291 |
Retained Earnings
| 214,963 | 195,526 | 168,070 | 155,597 | 156,176 | 139,745 | 105,139 | 106,326 | 125,720 | 137,771 | 130,094 | 131,986 | 143,472 | 135,647 | 130,228 | 111,799 | 119,951 | 114,378 | 97,537 | 76,719 | 80,481 | 73,946 | 78,155 | 67,956 | 65,657 | 65,205 | 58,611 | 45,652 | 47,507 | 44,721 | 44,875 | 40,615 | 49,427 | 51,059 | 40,766 | 38,990 | 35,427 | 27,569 | 19,490 | 14,719 | 30,199 | 31,571 | -3,328 | 28,247 | 59,451 | 41,896 | 59,645 | 101,572 | 143,834 | 175,370 | 197,609 | 256,314 | 279,865 | 278,760 | 279,961 | 276,208 | 276,657 | 273,381 | 278,385 | 272,353 | 279,557 | 282,315 |
Accumulated Other Comprehensive Income/Loss
| 8,383 | 8,882 | 7,543 | -54 | -833 | -3,117 | -4,095 | -261 | -1,384 | -1,511 | -1,219 | 2,247 | 2,236 | 1,745 | 3,098 | -4,053 | -4,737 | -5,765 | -6,489 | -2,020 | -3,032 | -3,296 | -3,504 | -1,746 | 506 | 46 | -43 | 360 | -143 | 564 | 1,133 | 2,594 | 143 | -1,098 | -496 | 10,157 | 11,399 | 13,935 | 12,434 | 18,883 | 19,226 | 20,483 | 21,197 | 11,073 | 11,234 | 13,128 | 2,123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 3 | -17,525 | 5,979 | -17,521 | -17,519 | -17,521 | -17,520 | -18,113 | -17,232 | -17,519 | -17,519 | -17,516 | -17,516 | -17,516 | 29,483 | 25,524 | 24,841 | 23,815 | 23,090 | 27,560 | 26,549 | 26,287 | 24,445 | 26,205 | 27,952 | 28,551 | 28,509 | 28,552 | 28,413 | 28,559 | 28,559 | 28,560 | 28,565 | 27,466 | 31,317 | 31,814 | 31,819 | 31,827 | 31,831 | 31,832 | 31,837 | -18,160 | 3,015 | 3,015 | 3,022 | 3,027 | 3,029 | 3,469 | 2,843 | 3,363 | 4,375 | 3,556 | 3,745 | 4,684 | 5,718 | 5,487 | 5,334 | 5,547 | 15,883 | 14,465 | 14,215 | 13,446 |
Total Shareholders Equity
| 367,127 | 348,174 | 319,383 | 299,313 | 299,115 | 280,398 | 244,815 | 249,243 | 268,395 | 280,032 | 272,647 | 278,008 | 289,483 | 281,167 | 277,100 | 251,614 | 259,083 | 252,484 | 234,918 | 218,570 | 221,321 | 214,524 | 216,891 | 208,452 | 208,406 | 208,093 | 201,411 | 188,855 | 190,211 | 188,135 | 188,858 | 186,060 | 192,426 | 192,816 | 186,374 | 195,252 | 192,936 | 187,622 | 178,046 | 179,725 | 195,553 | 148,185 | 135,175 | 156,626 | 187,998 | 172,342 | 179,088 | 219,332 | 260,968 | 293,024 | 316,275 | 374,161 | 397,901 | 397,735 | 399,970 | 395,986 | 396,282 | 393,219 | 408,559 | 401,109 | 408,063 | 410,052 |
Total Equity
| 381,191 | 362,230 | 333,528 | 312,767 | 312,242 | 293,542 | 258,106 | 262,332 | 281,368 | 292,911 | 285,716 | 290,867 | 302,160 | 293,680 | 289,731 | 264,074 | 271,331 | 264,718 | 247,379 | 230,978 | 233,274 | 226,372 | 228,415 | 220,098 | 219,780 | 219,511 | 212,989 | 200,228 | 201,367 | 199,138 | 200,020 | 196,926 | 203,093 | 203,453 | 197,221 | 205,727 | 203,131 | 197,748 | 188,391 | 189,936 | 205,980 | 158,811 | 146,730 | 168,103 | 199,277 | 183,570 | 190,400 | 230,380 | 271,836 | 303,843 | 327,280 | 384,929 | 408,570 | 408,368 | 410,741 | 406,594 | 406,675 | 403,406 | 418,943 | 411,380 | 418,040 | 419,983 |
Total Liabilities & Shareholders Equity
| 2,133,810 | 2,108,768 | 2,157,295 | 2,114,195 | 2,129,956 | 2,116,141 | 2,093,339 | 2,125,920 | 2,075,698 | 2,029,047 | 1,992,879 | 2,010,454 | 2,002,776 | 2,007,687 | 2,001,650 | 1,995,373 | 1,985,425 | 1,980,902 | 1,959,060 | 1,978,472 | 1,947,400 | 1,945,785 | 1,954,981 | 1,953,825 | 1,898,727 | 1,884,522 | 1,915,908 | 1,903,837 | 1,876,330 | 1,870,643 | 1,829,539 | 1,802,025 | 1,799,762 | 1,807,199 | 1,826,141 | 1,820,694 | 1,792,229 | 1,782,851 | 1,815,675 | 1,808,008 | 1,801,215 | 1,734,833 | 1,782,776 | 1,765,931 | 1,735,160 | 1,681,361 | 1,660,740 | 1,654,892 | 1,652,386 | 1,615,252 | 1,618,850 | 1,667,995 | 1,653,467 | 1,645,159 | 1,641,561 | 1,636,966 | 1,622,629 | 1,605,076 | 1,607,027 | 1,624,720 | 1,623,509 | 1,635,023 |