
Toyota Boshoku Corporation
TSE:3116.T
2043.5 (JPY) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
2024 Q4 | 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 | 2009 Q2 | 2008 Q4 | 2008 Q3 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 249,721 | 242,302 | 244,035 | 256,187 | 244,191 | 296,315 | 252,839 | 262,590 | 248,195 | 238,971 | 245,455 | 248,615 | 237,952 | 213,968 | 211,130 | 211,448 | 195,180 | 190,064 | 165,861 | 179,216 | 163,377 | 163,266 | 166,074 | 172,842 | 158,192 | 165,928 | 196,113 | 205,378 | 194,158 | 197,786 | 159,392 | 168,765 | 162,335 | 155,241 | 139,768 | 152,983 | 168,186 | 104,586 | 92,532 | 97,881 | 98,140 | 87,888 | 86,139 | 90,722 | 89,548 | 98,922 | 99,637 | 102,958 | 88,566 | 93,587 | 110,791 | 110,005 | 101,650 | 83,721 | 82,338 | 85,318 | 85,027 | 74,388 | 72,314 | 80,437 | 68,999 | 52,550 | 46,303 | 51,206 | 52,412 |
Short Term Investments
| 0 | 0 | 0 | 0 | 32,235 | 24,339 | 22,829 | 15,604 | 14,596 | 11,701 | 13,587 | 15,067 | 19,990 | 11,703 | 12,645 | 12,068 | 14,416 | 11,200 | 9,867 | 8,803 | 15,120 | 15,805 | 9,613 | 9,874 | 16,843 | -31,043 | -32,001 | -31,967 | 15,868 | -33,199 | -33,358 | -33,340 | 0 | -33,160 | -33,364 | 5,000 | 5,000 | 56,320 | 85,938 | 55,911 | 55,294 | 64,114 | 57,583 | 53,933 | 47,000 | 58,213 | 36,450 | 35,744 | 43,045 | 27,886 | 49,797 | 53,600 | 55,034 | 64,285 | 58,008 | 20,479 | 34,245 | 40,784 | 37,620 | 45,121 | 47,404 | 49,425 | 39,409 | 55,478 | 21,919 |
Cash and Short Term Investments
| 249,721 | 242,302 | 244,035 | 256,187 | 244,191 | 320,654 | 275,668 | 278,194 | 262,791 | 250,672 | 259,042 | 263,682 | 257,942 | 225,671 | 223,775 | 223,516 | 209,596 | 201,264 | 175,728 | 188,019 | 178,497 | 179,071 | 175,687 | 182,716 | 175,035 | 165,928 | 196,113 | 205,378 | 194,158 | 197,786 | 159,392 | 168,765 | 162,335 | 155,241 | 139,768 | 157,983 | 173,186 | 160,906 | 178,470 | 153,792 | 153,434 | 152,002 | 143,722 | 144,655 | 136,548 | 157,135 | 136,087 | 138,702 | 131,611 | 121,473 | 160,588 | 163,605 | 156,684 | 148,006 | 140,346 | 105,797 | 119,272 | 115,172 | 109,934 | 125,558 | 116,403 | 101,975 | 85,712 | 106,684 | 74,331 |
Net Receivables
| 298,118 | 277,346 | 285,006 | 299,258 | 323,228 | 301,003 | 320,580 | 307,130 | 295,667 | 235,961 | 271,587 | 240,061 | 268,414 | 236,184 | 178,404 | 222,582 | 227,537 | 214,787 | 214,392 | 174,731 | 202,934 | 211,640 | 230,217 | 221,661 | 241,562 | 161,917 | 171,340 | 172,237 | 194,027 | 169,762 | 174,629 | 169,054 | 185,043 | 161,107 | 173,982 | 168,294 | 188,223 | 169,134 | 183,361 | 179,168 | 183,673 | 163,097 | 168,682 | 157,566 | 166,214 | 137,239 | 151,791 | 143,876 | 137,815 | 113,016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 87,142 | 92,275 | 85,801 | 90,537 | 83,648 | 88,370 | 94,862 | 92,671 | 87,684 | 92,117 | 92,340 | 93,505 | 79,345 | 71,630 | 73,003 | 63,888 | 61,848 | 63,964 | 62,488 | 63,869 | 68,166 | 67,801 | 66,226 | 70,982 | 65,282 | 61,047 | 54,518 | 50,274 | 45,970 | 48,402 | 44,995 | 45,225 | 43,846 | 41,724 | 37,788 | 41,874 | 44,833 | 55,359 | 52,040 | 56,069 | 52,805 | 53,531 | 50,684 | 47,218 | 49,631 | 51,010 | 45,009 | 39,132 | 35,359 | 31,868 | 26,813 | 28,018 | 26,425 | 26,243 | 26,761 | 23,709 | 23,492 | 23,494 | 22,176 | 23,325 | 22,966 | 27,743 | 31,426 | 33,706 | 33,738 |
Other Current Assets
| 33,650 | 54,863 | 45,191 | 53,150 | 80,880 | 47,200 | 40,198 | 35,188 | 38,078 | 31,827 | 28,828 | 33,161 | 38,412 | 27,524 | 26,851 | 26,756 | 29,406 | 24,790 | 24,610 | 26,173 | 31,512 | 31,182 | 23,091 | 23,721 | 28,585 | 38,256 | 37,000 | 38,424 | 47,093 | 42,731 | 42,110 | 43,626 | 44,808 | 41,161 | 43,978 | 42,893 | 46,799 | 42,381 | 46,325 | 43,607 | 43,563 | 44,132 | 41,136 | 39,243 | 37,885 | 37,706 | 37,893 | 35,286 | 34,497 | 30,723 | 162,670 | 175,591 | 188,943 | 155,356 | 166,418 | 134,023 | 136,413 | 142,981 | 161,750 | 154,330 | 180,253 | 156,832 | 154,682 | 107,220 | 146,834 |
Total Current Assets
| 668,631 | 666,786 | 660,033 | 699,132 | 708,788 | 732,888 | 708,479 | 697,579 | 656,281 | 598,876 | 638,210 | 615,342 | 614,317 | 549,306 | 489,388 | 524,674 | 506,851 | 493,605 | 467,351 | 443,989 | 457,548 | 473,889 | 485,608 | 489,206 | 493,621 | 427,148 | 458,971 | 466,313 | 481,248 | 458,681 | 421,126 | 426,670 | 436,032 | 399,233 | 395,516 | 411,044 | 453,041 | 427,780 | 460,196 | 432,636 | 433,475 | 412,762 | 404,224 | 388,682 | 390,278 | 383,090 | 370,780 | 356,996 | 339,282 | 297,080 | 350,071 | 367,214 | 372,052 | 329,605 | 333,525 | 263,529 | 279,177 | 281,647 | 293,860 | 303,213 | 319,622 | 286,550 | 271,820 | 247,610 | 254,903 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 317,221 | 346,568 | 332,665 | 342,764 | 329,382 | 306,513 | 291,571 | 286,862 | 276,096 | 271,814 | 282,209 | 280,622 | 270,477 | 259,115 | 258,052 | 262,399 | 263,841 | 255,375 | 256,810 | 260,416 | 256,661 | 248,288 | 243,230 | 238,950 | 233,978 | 211,670 | 207,998 | 201,982 | 201,150 | 201,297 | 196,029 | 191,949 | 198,302 | 192,631 | 187,796 | 200,037 | 213,867 | 226,114 | 234,023 | 238,030 | 241,197 | 230,565 | 231,366 | 226,404 | 229,264 | 218,858 | 213,436 | 208,296 | 204,916 | 190,280 | 184,982 | 187,014 | 189,832 | 182,421 | 182,247 | 185,382 | 190,277 | 186,719 | 192,068 | 192,916 | 194,055 | 193,157 | 189,279 | 186,457 | 180,511 |
Goodwill
| 4,938 | 4,964 | 4,936 | 6,121 | 6,026 | 4,910 | 4,911 | 4,910 | 4,898 | 4,894 | 4,894 | 4,895 | 4,889 | 4,882 | 4,882 | 4,883 | 4,881 | 4,879 | 4,876 | 4,872 | 4,871 | 4,874 | 4,869 | 4,874 | 4,876 | 2,429 | 2,760 | 3,091 | 3,422 | 3,754 | 4,134 | 4,511 | 4,882 | 5,255 | 5,618 | 5,987 | 6,403 | 6,798 | 454 | 520 | 556 | 649 | 1,027 | 926 | 1,035 | 909 | 3,086 | 3,257 | 3,396 | 3,298 | 2,766 | 3,435 | 3,670 | 3,562 | 4,207 | 2,038 | 2,319 | 2,551 | 2,830 | 3,111 | 3,391 | 3,669 | 3,864 | 4,384 | 4,695 |
Intangible Assets
| 19,548 | 19,266 | 19,386 | 17,986 | 18,091 | 17,526 | 17,358 | 16,328 | 14,237 | 13,363 | 13,360 | 13,114 | 13,060 | 12,479 | 12,779 | 12,803 | 13,177 | 10,802 | 11,020 | 10,970 | 10,873 | 10,409 | 10,146 | 10,213 | 10,106 | 8,662 | 8,180 | 7,180 | 6,741 | 5,416 | 4,288 | 3,835 | 3,055 | 1,972 | 1,666 | 1,643 | 1,401 | 1,564 | 1,785 | 1,764 | 1,816 | 1,640 | 1,532 | 1,329 | 1,203 | 1,139 | 1,089 | 1,048 | 1,095 | 898 | 854 | 774 | 755 | 638 | 637 | 532 | 521 | 504 | 520 | 657 | 704 | 702 | 767 | 956 | 771 |
Goodwill and Intangible Assets
| 24,486 | 24,230 | 24,322 | 24,107 | 24,117 | 22,436 | 22,269 | 21,238 | 19,135 | 18,257 | 18,254 | 18,009 | 17,949 | 17,361 | 17,661 | 17,686 | 18,058 | 15,681 | 15,896 | 15,842 | 15,744 | 15,283 | 15,015 | 15,087 | 14,982 | 11,091 | 10,940 | 10,271 | 10,163 | 9,170 | 8,422 | 8,346 | 7,937 | 7,227 | 7,284 | 7,630 | 7,804 | 8,362 | 2,239 | 2,284 | 2,372 | 2,289 | 2,559 | 2,255 | 2,238 | 2,048 | 4,175 | 4,305 | 4,491 | 4,196 | 3,620 | 4,209 | 4,425 | 4,200 | 4,844 | 2,570 | 2,840 | 3,055 | 3,350 | 3,768 | 4,095 | 4,371 | 4,631 | 5,340 | 5,466 |
Long Term Investments
| 47,925 | 13,189 | 45,594 | 12,296 | 48,665 | 19,350 | 13,796 | 45,169 | 26,708 | 30,153 | 28,506 | 43,466 | 42,637 | 44,085 | 42,776 | 30,192 | 25,250 | 26,655 | 25,284 | 25,194 | 18,452 | 18,765 | 22,516 | 21,314 | 15,635 | 53,390 | 55,152 | 55,258 | 23,300 | 54,291 | 53,805 | 53,099 | 16,530 | 49,542 | 48,855 | 10,307 | 10,955 | -40,211 | -70,416 | -39,686 | -39,180 | -48,211 | -42,595 | -38,867 | -32,331 | -43,526 | -22,085 | -21,651 | -29,021 | -14,264 | -38,632 | -43,563 | -44,535 | -54,360 | -48,101 | -10,394 | -23,479 | -30,890 | -28,625 | -38,136 | -40,168 | -42,348 | -32,348 | -48,148 | -14,055 |
Tax Assets
| 32,846 | 0 | 26,953 | 22,666 | 14,281 | 10,055 | 9,902 | 11,183 | 12,857 | 19,135 | 20,541 | 17,914 | 19,355 | 16,551 | 15,344 | 15,497 | 15,725 | 14,102 | 14,487 | 14,128 | 15,572 | 11,662 | 13,784 | 14,133 | 14,144 | -53,390 | -55,152 | -55,258 | 22,685 | -54,291 | -53,805 | -53,099 | 26,750 | -49,542 | -48,855 | 5,000 | 27,685 | 56,320 | 85,938 | 55,911 | 19,036 | 64,114 | 57,583 | 53,933 | 15,892 | 58,213 | 36,450 | 35,744 | 15,711 | 27,886 | 49,797 | 53,600 | 15,148 | 64,285 | 58,008 | 20,479 | 15,719 | 40,784 | 37,620 | 45,121 | 15,563 | 49,425 | 39,409 | 14,270 | 21,919 |
Other Non-Current Assets
| 3,722 | 64,851 | 3,284 | 40,883 | 2,461 | 26,656 | 33,901 | 4 | 16,314 | 13,475 | 15,568 | 4 | 4 | 3 | 2 | 13,409 | 16,052 | 13,111 | 11,711 | 10,177 | 16,737 | 17,448 | 11,272 | 13,961 | 21,239 | 53,390 | 55,152 | 55,257 | 6,010 | 54,292 | 53,805 | 53,099 | 6,367 | 49,541 | 48,855 | 34,297 | 12,542 | 30,002 | 27,435 | 27,155 | 62,777 | 23,147 | 22,731 | 22,406 | 53,664 | 20,750 | 21,343 | 20,566 | 48,575 | 20,523 | 20,939 | 20,634 | 60,732 | 21,602 | 21,228 | 20,755 | 39,938 | 21,136 | 20,914 | 21,277 | 53,319 | 19,633 | 19,221 | 60,977 | 21,451 |
Total Non-Current Assets
| 426,200 | 448,838 | 432,818 | 442,716 | 418,906 | 385,010 | 371,439 | 364,456 | 351,110 | 352,834 | 365,078 | 360,015 | 350,422 | 337,115 | 333,835 | 339,183 | 338,926 | 324,924 | 324,188 | 325,757 | 323,166 | 311,446 | 305,817 | 303,445 | 299,978 | 276,151 | 274,090 | 267,510 | 263,308 | 264,759 | 258,256 | 253,394 | 255,886 | 249,399 | 243,935 | 257,271 | 272,853 | 280,587 | 279,219 | 283,694 | 286,202 | 271,904 | 271,644 | 266,131 | 268,727 | 256,343 | 253,319 | 247,260 | 244,672 | 228,621 | 220,706 | 221,894 | 225,602 | 218,148 | 218,226 | 218,792 | 225,295 | 220,804 | 225,327 | 224,946 | 226,864 | 224,238 | 220,192 | 218,896 | 215,292 |
Total Assets
| 1,094,831 | 1,115,624 | 1,092,851 | 1,141,848 | 1,127,694 | 1,117,899 | 1,079,918 | 1,062,035 | 1,007,392 | 951,710 | 1,003,288 | 975,357 | 964,740 | 886,422 | 823,223 | 863,857 | 845,778 | 818,529 | 791,540 | 769,747 | 780,714 | 785,336 | 791,426 | 792,651 | 793,599 | 703,302 | 733,062 | 733,826 | 744,559 | 723,441 | 679,384 | 680,065 | 691,920 | 648,633 | 639,452 | 668,317 | 725,895 | 708,368 | 739,416 | 716,332 | 719,678 | 684,667 | 675,868 | 654,813 | 659,007 | 639,434 | 624,101 | 604,258 | 583,954 | 525,701 | 570,777 | 589,108 | 597,654 | 547,753 | 551,751 | 482,321 | 504,472 | 502,451 | 519,187 | 528,159 | 546,486 | 510,788 | 492,012 | 466,506 | 470,195 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 234,869 | 226,777 | 233,484 | 247,967 | 251,524 | 258,016 | 264,263 | 257,731 | 235,900 | 199,470 | 217,844 | 203,406 | 218,979 | 186,537 | 150,426 | 178,912 | 175,133 | 169,480 | 167,566 | 140,239 | 179,103 | 177,250 | 191,360 | 188,088 | 207,166 | 161,850 | 163,555 | 167,107 | 181,061 | 166,037 | 160,840 | 158,968 | 175,585 | 159,643 | 172,580 | 165,603 | 178,714 | 173,151 | 179,232 | 172,407 | 177,163 | 162,016 | 160,514 | 156,019 | 163,433 | 143,330 | 152,963 | 147,931 | 141,790 | 119,830 | 134,357 | 145,082 | 158,305 | 128,452 | 131,374 | 96,452 | 110,225 | 122,322 | 134,425 | 132,809 | 152,802 | 135,969 | 127,467 | 91,402 | 125,604 |
Short Term Debt
| 20,787 | 13,832 | 12,554 | 10,563 | 10,000 | 58,836 | 56,318 | 62,987 | 30,513 | 53,637 | 68,918 | 52,792 | 8,042 | 30,387 | 16,653 | 20,521 | -7,785 | 40,060 | 40,485 | 45,717 | 36,598 | 33,778 | 29,152 | 23,749 | 11,572 | 22,081 | 41,042 | 36,873 | 35,369 | 17,820 | 18,478 | 22,462 | 27,928 | 34,637 | 34,721 | 33,835 | 72,419 | 77,961 | 96,722 | 68,610 | 79,202 | 58,642 | 35,383 | 34,513 | 35,898 | 48,133 | 41,432 | 39,744 | 41,849 | 22,937 | 52,764 | 50,004 | 51,463 | 56,778 | 23,851 | 20,939 | 18,746 | 10,152 | 10,864 | 13,825 | 13,347 | 14,345 | 10,853 | 12,069 | 11,252 |
Tax Payables
| 0 | 0 | 0 | 12,605 | 12,973 | 13,124 | 11,862 | 11,195 | 9,665 | 8,146 | 8,329 | 8,921 | 9,359 | 8,236 | 5,925 | 7,581 | 7,498 | 6,695 | 5,406 | 6,011 | 6,302 | 8,129 | 7,037 | 6,955 | 6,241 | 13,622 | 15,407 | 14,406 | 13,668 | 15,510 | 13,778 | 14,214 | 13,820 | 15,807 | 14,483 | 6,062 | 7,168 | 6,505 | 8,408 | 6,306 | 9,706 | 7,647 | 7,399 | 6,446 | 5,218 | 3,923 | 5,605 | 6,348 | 5,652 | 3,735 | 5,271 | 5,692 | 4,527 | 2,425 | 2,730 | 3,246 | 3,518 | 3,016 | 4,185 | 4,367 | 5,260 | 3,227 | 2,152 | 1,965 | 2,573 |
Deferred Revenue
| 0 | 0 | 13,142 | 12,605 | 12,973 | 24,453 | 24,862 | 26,317 | 20,124 | 21,498 | 23,186 | 22,725 | 20,339 | 20,424 | 17,789 | 20,648 | 17,511 | 16,928 | 13,831 | 16,987 | 13,633 | 16,729 | 13,919 | 17,575 | 11,350 | 16,041 | 17,845 | 16,967 | 65,999 | 18,759 | 16,953 | 17,468 | 63,419 | 21,258 | 19,771 | 19,147 | 79,178 | 8,858 | 10,615 | 8,424 | 57,341 | 9,579 | 9,177 | 8,041 | 46,649 | 5,741 | 7,281 | 7,946 | 42,663 | 5,483 | 6,961 | 7,291 | 43,967 | 3,982 | 4,177 | 4,859 | 36,992 | 4,776 | 5,867 | 6,049 | 38,835 | 5,098 | 3,796 | 29,137 | 4,737 |
Other Current Liabilities
| 131,796 | 126,694 | 117,184 | 116,056 | 118,025 | 81,789 | 81,649 | 84,600 | 78,776 | 74,732 | 84,046 | 84,159 | 82,900 | 66,195 | 66,085 | 68,916 | 63,717 | 64,138 | 69,129 | 74,126 | 64,058 | 61,642 | 63,467 | 70,148 | 60,957 | 68,397 | 67,964 | 76,323 | 73,749 | 68,809 | 70,752 | 79,426 | 68,965 | 61,964 | 63,481 | 57,451 | 90,907 | 53,207 | 55,180 | 63,298 | 69,654 | 50,864 | 57,060 | 54,934 | 63,102 | 49,308 | 48,428 | 57,804 | 57,266 | 44,458 | 50,978 | 57,471 | 57,909 | 48,390 | 48,485 | 49,672 | 52,793 | 41,585 | 42,185 | 50,234 | 46,268 | 39,859 | 38,436 | 39,915 | 44,893 |
Total Current Liabilities
| 387,452 | 367,303 | 376,364 | 399,796 | 405,495 | 436,218 | 438,954 | 442,830 | 408,694 | 357,483 | 402,323 | 372,003 | 359,958 | 311,779 | 256,878 | 296,578 | 286,010 | 297,301 | 296,417 | 283,080 | 313,327 | 297,528 | 304,935 | 306,515 | 308,637 | 265,950 | 287,968 | 294,709 | 303,847 | 268,176 | 263,848 | 275,070 | 286,298 | 272,051 | 285,265 | 301,245 | 349,208 | 328,540 | 360,772 | 327,469 | 335,725 | 298,327 | 278,710 | 267,994 | 267,651 | 256,176 | 262,990 | 251,827 | 246,557 | 190,960 | 243,370 | 258,249 | 272,204 | 236,045 | 206,440 | 170,309 | 185,282 | 177,075 | 191,659 | 201,235 | 217,677 | 193,400 | 178,908 | 145,351 | 184,322 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 146,531 | 155,000 | 155,000 | 155,000 | 155,000 | 130,000 | 90,000 | 90,000 | 90,000 | 99,635 | 90,240 | 99,834 | 111,358 | 110,253 | 119,788 | 119,595 | 119,623 | 113,374 | 113,613 | 114,991 | 74,301 | 90,816 | 90,237 | 91,396 | 91,838 | 70,016 | 70,371 | 72,235 | 71,687 | 96,144 | 66,088 | 65,993 | 66,031 | 66,894 | 65,516 | 68,950 | 72,505 | 54,794 | 55,309 | 67,030 | 67,577 | 83,050 | 103,262 | 100,022 | 100,633 | 105,294 | 85,017 | 85,739 | 83,108 | 101,746 | 102,462 | 104,398 | 103,918 | 106,297 | 134,143 | 94,224 | 94,244 | 105,808 | 105,805 | 105,829 | 105,897 | 106,510 | 106,758 | 107,013 | 56,450 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | -5,998 | 0 | 66,298 | 65,285 | 65,139 | 64,273 | 65,843 | 66,065 | 64,900 | 64,296 | 64,638 | 64,044 | 64,069 | 62,090 | 68,151 | 67,537 | 67,258 | 66,995 | 67,412 | 66,433 | 66,603 | 59,185 | 0 | 0 | 0 | -1,817 | 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
| 5,000 | 0 | 6,816 | 5,998 | 5,665 | 6,537 | 6,190 | 6,248 | 5,492 | 3,473 | 3,471 | 3,658 | 3,352 | 7,244 | 5,453 | 6,144 | 6,552 | 3,579 | 3,372 | 3,075 | 2,776 | 2,912 | 2,855 | 2,577 | 2,699 | 0 | 0 | 0 | 1,817 | 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
| 65,778 | 72,969 | 67,489 | 75,251 | 68,585 | 2,388 | 2,928 | 2,792 | 2,039 | 3,502 | 5,299 | 2,180 | 1,942 | 1,852 | 1,481 | 2,019 | 1,853 | 1,945 | 1,826 | 1,892 | 1,615 | 1,880 | 1,796 | 1,917 | 4,610 | 60,997 | 61,106 | 60,834 | 60,404 | 61,258 | 60,927 | 60,203 | 63,318 | 60,056 | 60,147 | 61,507 | 61,036 | 51,566 | 51,413 | 51,403 | 52,340 | 42,241 | 41,691 | 41,805 | 41,642 | 37,541 | 36,822 | 33,951 | 33,550 | 31,964 | 31,390 | 31,207 | 31,185 | 29,071 | 29,090 | 27,428 | 27,954 | 27,174 | 26,566 | 26,670 | 26,367 | 25,814 | 24,985 | 25,104 | 25,286 |
Total Non-Current Liabilities
| 217,309 | 227,969 | 229,305 | 230,251 | 229,250 | 205,223 | 164,403 | 164,179 | 161,804 | 172,453 | 165,075 | 170,572 | 180,948 | 183,987 | 190,766 | 191,827 | 190,118 | 187,049 | 186,348 | 187,216 | 145,687 | 163,020 | 161,321 | 162,493 | 155,633 | 131,013 | 131,477 | 133,069 | 132,091 | 157,402 | 127,015 | 126,196 | 129,349 | 126,950 | 125,663 | 130,457 | 133,541 | 106,360 | 106,722 | 118,433 | 119,917 | 125,291 | 144,953 | 141,827 | 142,275 | 142,835 | 121,839 | 119,690 | 116,658 | 133,710 | 133,852 | 135,605 | 135,103 | 135,368 | 163,233 | 121,652 | 122,198 | 132,982 | 132,371 | 132,499 | 132,264 | 132,324 | 131,743 | 132,117 | 81,736 |
Total Liabilities
| 604,761 | 595,272 | 605,674 | 630,047 | 634,745 | 641,441 | 603,357 | 607,009 | 570,498 | 529,936 | 567,398 | 542,575 | 540,906 | 495,766 | 447,644 | 488,405 | 476,128 | 484,350 | 482,765 | 470,296 | 459,014 | 460,548 | 466,256 | 469,008 | 464,270 | 396,963 | 419,445 | 427,778 | 435,938 | 425,578 | 390,863 | 401,266 | 415,647 | 399,001 | 410,928 | 431,702 | 482,749 | 434,900 | 467,494 | 445,902 | 455,642 | 423,618 | 423,663 | 409,821 | 409,926 | 399,011 | 384,829 | 371,517 | 363,215 | 324,670 | 377,222 | 393,854 | 407,307 | 371,413 | 369,673 | 291,961 | 307,480 | 310,057 | 324,030 | 333,734 | 349,941 | 325,724 | 310,651 | 277,468 | 266,058 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 381,358 | 364,801 | 0 | 0 | 0 | 348,232 | 355,595 | 339,692 | 335,363 | 0 | 0 | 2,931 | 6,965 | 5,731 | 8,599 | 0 | 4,255 | 721 | 0 | 10,910 | 10,518 | 13,711 | 12,724 | 8,692 | 10,848 | 13,573 | 12,633 | 16,983 | 24,304 | 15,597 | 6,228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 459 | 1,288 | 5,647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 8,400 | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 |
Retained Earnings
| 397,533 | 407,373 | 400,462 | 394,550 | 393,577 | 376,438 | 371,364 | 354,846 | 349,426 | 342,018 | 341,779 | 338,317 | 345,680 | 329,777 | 325,450 | 323,462 | 316,931 | 295,601 | 277,390 | 266,846 | 289,880 | 282,396 | 282,692 | 276,830 | 275,160 | 277,412 | 277,844 | 271,949 | 270,951 | 256,699 | 251,964 | 242,877 | 238,150 | 220,448 | 209,972 | 205,113 | 199,475 | 218,017 | 216,060 | 207,385 | 200,026 | 199,577 | 205,226 | 199,923 | 198,363 | 196,058 | 198,909 | 194,926 | 189,273 | 185,770 | 184,434 | 181,390 | 176,630 | 170,479 | 173,259 | 171,594 | 176,177 | 174,762 | 175,346 | 170,700 | 167,679 | 160,364 | 154,749 | 162,658 | 175,294 |
Accumulated Other Comprehensive Income/Loss
| 59,452 | 77,297 | 54,827 | 84,856 | 65,403 | 49,676 | 59,563 | 56,101 | 41,360 | 34,966 | 49,910 | 47,578 | 30,567 | 17,011 | 9,478 | 10,169 | 8,132 | -2,931 | -6,965 | -5,731 | -8,599 | 1,328 | -4,255 | -721 | 4,944 | -19,310 | -18,918 | -22,111 | -21,124 | -17,092 | -19,248 | -21,973 | -21,033 | -25,383 | -32,704 | -23,997 | -14,628 | -3,117 | -2,459 | 3,036 | 3,220 | 4,657 | -4,953 | -7,725 | -3,937 | -6,882 | -8,859 | -9,688 | -14,047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| -17,965 | -18,145 | -18,378 | -18,420 | -18,420 | 1,593 | 1,593 | 1,554 | 1,554 | 1,554 | 1,554 | 1,514 | 1,514 | 1,514 | 1,514 | 1,472 | 1,472 | -4,384 | -12,432 | -10,092 | -15,828 | 1,370 | -2,458 | 3,695 | 3,695 | -26,787 | -24,905 | -31,291 | 21,479 | 4,532 | -25,564 | 4,904 | 4,903 | -37,463 | -43,792 | -34,902 | -1,586 | 5,160 | 5,122 | 7,754 | 4,478 | 9,126 | 4,439 | 4,438 | 4,439 | 4,439 | -4,878 | 11,535 | -15,271 | -12,905 | -26,495 | -23,457 | -14,644 | -27,765 | -25,292 | -19,459 | -18,640 | -19,279 | -16,678 | -14,760 | -11,171 | -13,597 | -12,039 | -12,652 | -11,560 |
Total Shareholders Equity
| 447,420 | 474,925 | 445,311 | 469,386 | 448,961 | 436,108 | 440,921 | 420,902 | 400,741 | 386,938 | 401,643 | 395,810 | 386,162 | 356,703 | 344,841 | 343,504 | 334,935 | 302,548 | 280,323 | 270,885 | 291,051 | 293,494 | 292,889 | 288,204 | 292,199 | 269,935 | 271,857 | 262,769 | 262,760 | 252,540 | 245,648 | 234,208 | 230,420 | 208,368 | 190,484 | 194,208 | 197,889 | 228,460 | 227,123 | 223,539 | 216,124 | 217,103 | 213,112 | 205,036 | 207,265 | 202,015 | 202,890 | 198,061 | 188,049 | 172,865 | 166,339 | 166,333 | 161,987 | 151,114 | 156,367 | 160,535 | 165,937 | 163,883 | 167,068 | 164,340 | 164,908 | 155,167 | 151,110 | 158,406 | 172,134 |
Total Equity
| 490,067 | 520,352 | 487,178 | 511,801 | 492,946 | 476,458 | 476,561 | 455,026 | 436,894 | 421,774 | 435,890 | 432,782 | 423,834 | 390,656 | 375,579 | 375,452 | 369,650 | 334,179 | 308,775 | 299,451 | 321,700 | 324,788 | 325,170 | 323,643 | 329,329 | 306,339 | 313,617 | 306,048 | 308,621 | 297,863 | 288,521 | 278,799 | 276,273 | 249,632 | 228,524 | 236,615 | 243,146 | 273,468 | 271,922 | 270,430 | 264,036 | 261,049 | 213,113 | 244,992 | 249,081 | 240,423 | 239,272 | 232,741 | 220,739 | 201,031 | 193,555 | 195,254 | 190,347 | 176,340 | 182,078 | 190,360 | 196,992 | 192,394 | 195,157 | 194,425 | 196,545 | 185,064 | 181,361 | 189,038 | 204,137 |
Total Liabilities & Shareholders Equity
| 1,094,831 | 1,115,624 | 1,092,851 | 1,141,848 | 1,127,694 | 1,117,899 | 1,079,918 | 1,062,035 | 1,007,392 | 951,710 | 1,003,288 | 975,357 | 964,740 | 886,422 | 823,223 | 863,857 | 845,778 | 818,529 | 791,540 | 769,747 | 780,714 | 785,336 | 791,426 | 792,651 | 793,599 | 703,302 | 733,062 | 733,826 | 744,559 | 723,441 | 679,384 | 680,065 | 691,920 | 648,633 | 639,452 | 668,317 | 725,895 | 708,368 | 739,416 | 716,332 | 719,678 | 684,667 | 675,868 | 654,813 | 659,007 | 639,434 | 624,101 | 604,258 | 583,954 | 525,701 | 570,777 | 589,108 | 597,654 | 547,753 | 551,751 | 482,321 | 504,472 | 502,451 | 519,187 | 528,159 | 546,486 | 510,788 | 492,012 | 466,506 | 470,195 |