
Kuraray Co., Ltd.
TSE:3405.T
1658.5 (JPY) • At close April 28, 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 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 | 2009 Q1 | 2008 Q4 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 118,068 | 111,382 | 124,173 | 125,760 | 133,662 | 113,134 | 105,618 | 108,669 | 123,724 | 88,923 | 117,254 | 137,355 | 151,942 | 146,918 | 142,782 | 154,135 | 184,319 | 202,159 | 189,464 | 76,772 | 72,014 | 57,325 | 55,465 | 68,808 | 67,022 | 60,211 | 44,029 | 53,937 | 60,904 | 43,415 | 45,424 | 47,744 | 51,437 | 39,339 | 37,126 | 39,595 | 36,996 | 30,090 | 26,749 | 29,164 | 34,108 | 35,981 | 49,746 | 56,926 | 36,981 | 45,549 | 46,151 | 46,090 | 48,336 | 30,030 | 31,464 | 36,391 | 35,192 | 30,386 | 34,221 | 26,661 | 32,235 | 30,040 | 28,991 | 28,600 | 20,002 | 17,588 | 37,527 | 51,839 |
Short Term Investments
| 3,624 | 1,858 | 2,034 | 2,442 | 960 | 3,553 | 5,686 | 4,698 | 4,852 | 4,335 | 4,847 | 4,798 | 3,855 | 2,284 | 2,765 | 2,130 | 7,924 | 6,865 | 17,927 | 34,421 | 33,341 | 41,364 | 43,855 | 49,683 | 32,921 | 31,911 | 45,181 | 38,684 | 38,296 | 52,329 | 47,546 | 38,204 | 39,064 | 33,045 | 23,000 | 11,000 | 18,805 | 14,905 | 12,905 | 2,804 | 5,804 | 17,203 | 58,301 | 54,604 | 54,498 | 33,401 | 31,696 | 13,996 | 14,981 | 65,979 | 71,995 | 119,945 | 131,074 | 127,102 | 127,128 | 88,991 | 79,991 | 75,976 | 73,978 | 62,972 | 53,995 | 42,997 | 9,499 | -8,196 |
Cash and Short Term Investments
| 121,692 | 113,240 | 126,207 | 125,760 | 134,622 | 116,687 | 111,304 | 113,367 | 128,576 | 93,258 | 122,101 | 142,153 | 155,797 | 149,202 | 145,547 | 156,265 | 192,243 | 209,024 | 207,391 | 111,193 | 105,355 | 98,689 | 99,320 | 118,491 | 99,943 | 92,122 | 89,210 | 92,621 | 99,200 | 95,744 | 92,970 | 85,948 | 90,501 | 72,384 | 60,126 | 50,595 | 55,801 | 44,995 | 39,654 | 31,968 | 39,912 | 53,184 | 108,047 | 111,530 | 91,479 | 78,950 | 77,847 | 60,086 | 63,317 | 96,009 | 103,459 | 156,336 | 166,266 | 157,488 | 161,349 | 115,652 | 112,226 | 106,016 | 102,969 | 91,572 | 73,997 | 60,585 | 47,026 | 51,839 |
Net Receivables
| 165,630 | 157,566 | 177,968 | 163,851 | 161,034 | 159,401 | 162,617 | 156,490 | 156,506 | 156,075 | 151,456 | 141,339 | 135,325 | 126,456 | 128,600 | 121,772 | 116,733 | 111,852 | 110,108 | 117,999 | 120,711 | 113,162 | 121,980 | 121,332 | 127,681 | 130,258 | 133,508 | 124,133 | 113,440 | 109,569 | 105,715 | 105,042 | 104,559 | 99,121 | 98,599 | 97,601 | 101,468 | 99,848 | 104,927 | 105,838 | 0 | 0 | 90,654 | 84,859 | 85,801 | 78,706 | 83,101 | 77,824 | 79,404 | 76,783 | 79,846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 256,828 | 254,344 | 255,554 | 257,528 | 228,027 | 248,043 | 240,435 | 236,450 | 225,033 | 241,309 | 202,798 | 176,529 | 157,304 | 150,037 | 136,045 | 137,243 | 132,628 | 144,506 | 150,000 | 156,519 | 152,003 | 156,917 | 156,357 | 159,960 | 152,969 | 154,909 | 146,067 | 151,718 | 127,506 | 123,374 | 119,914 | 117,120 | 111,268 | 105,416 | 105,710 | 113,732 | 112,185 | 112,149 | 107,517 | 107,440 | 99,929 | 99,523 | 88,634 | 87,960 | 86,924 | 86,786 | 83,293 | 80,658 | 77,046 | 78,886 | 74,431 | 77,709 | 69,448 | 64,907 | 61,388 | 62,282 | 57,015 | 58,367 | 57,845 | 60,226 | 61,043 | 65,862 | 73,551 | 84,127 |
Other Current Assets
| 21,112 | 26,741 | 26,815 | 24,660 | 28,044 | 22,867 | 21,564 | 21,498 | 23,818 | 23,685 | 24,785 | 20,883 | 21,748 | 24,727 | 22,879 | 22,913 | 19,598 | 19,700 | 20,263 | 16,434 | 16,663 | 28,467 | 17,117 | 16,552 | 18,112 | 21,890 | 21,360 | 23,985 | 19,325 | 18,667 | 15,580 | 14,972 | 18,646 | 16,968 | 21,990 | 27,033 | 27,032 | 19,687 | 18,303 | 23,075 | 115,182 | 103,495 | 15,067 | 10,796 | 12,939 | 11,862 | 12,971 | 9,929 | 13,314 | 11,287 | 11,347 | 87,216 | 92,276 | 89,525 | 87,857 | 88,915 | 91,513 | 88,210 | 88,512 | 85,533 | 84,528 | 82,771 | 80,781 | 95,603 |
Total Current Assets
| 565,262 | 551,891 | 586,544 | 571,799 | 551,727 | 546,998 | 535,920 | 527,805 | 533,933 | 514,327 | 501,140 | 480,904 | 470,174 | 450,422 | 433,071 | 438,193 | 461,202 | 485,082 | 487,762 | 402,145 | 394,732 | 397,235 | 394,774 | 416,335 | 398,705 | 399,179 | 390,145 | 392,457 | 359,471 | 347,354 | 334,179 | 323,082 | 324,974 | 293,889 | 286,425 | 288,961 | 296,486 | 276,679 | 270,401 | 268,321 | 255,023 | 256,202 | 302,402 | 295,145 | 277,143 | 256,304 | 257,212 | 228,497 | 233,081 | 262,965 | 269,083 | 321,261 | 327,990 | 311,920 | 310,594 | 266,849 | 260,754 | 252,593 | 249,326 | 237,331 | 219,568 | 209,218 | 201,358 | 231,569 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 540,385 | 526,409 | 551,104 | 533,165 | 526,977 | 538,965 | 537,866 | 513,486 | 512,559 | 513,477 | 501,677 | 474,653 | 455,265 | 445,348 | 446,501 | 442,181 | 429,389 | 422,170 | 423,015 | 414,915 | 414,791 | 399,638 | 387,992 | 384,821 | 357,409 | 342,732 | 329,150 | 321,267 | 287,194 | 282,658 | 277,979 | 272,120 | 271,826 | 252,035 | 249,862 | 258,488 | 262,016 | 263,879 | 264,297 | 259,154 | 233,252 | 233,354 | 222,218 | 206,236 | 196,927 | 190,066 | 181,272 | 168,607 | 165,685 | 163,447 | 152,877 | 154,929 | 154,264 | 150,245 | 145,238 | 148,510 | 151,263 | 158,865 | 163,709 | 171,497 | 179,523 | 181,623 | 181,020 | 192,053 |
Goodwill
| 53,591 | 49,725 | 57,174 | 57,746 | 55,386 | 59,439 | 58,946 | 55,430 | 56,058 | 61,977 | 59,862 | 54,926 | 52,635 | 52,218 | 52,618 | 53,515 | 51,105 | 56,597 | 58,414 | 59,845 | 61,357 | 61,369 | 62,509 | 65,324 | 66,485 | 105,725 | 104,465 | 102,164 | 24,567 | 24,921 | 25,009 | 25,083 | 26,256 | 23,833 | 24,519 | 27,868 | 28,564 | 30,208 | 32,059 | 28,998 | 66,730 | 68,097 | 26,598 | 25,408 | 26,126 | 25,616 | 24,659 | 37,133 | 38,426 | 39,954 | 11,538 | 12,350 | 14,121 | 14,748 | 12,725 | 14,108 | 13,842 | 16,411 | 17,941 | 18,539 | 19,708 | 19,547 | 19,684 | 23,546 |
Intangible Assets
| 62,307 | 61,990 | 69,509 | 67,423 | 65,114 | 69,728 | 69,129 | 65,121 | 65,425 | 71,136 | 69,253 | 64,056 | 61,419 | 60,802 | 61,435 | 62,585 | 59,943 | 62,898 | 65,037 | 66,371 | 68,576 | 69,005 | 70,618 | 73,914 | 77,663 | 58,189 | 57,200 | 56,316 | 52,457 | 51,803 | 51,670 | 51,081 | 53,281 | 46,066 | 47,688 | 51,616 | 55,411 | 55,582 | 57,423 | 56,750 | 29,095 | 29,295 | 30,600 | 28,802 | 29,411 | 28,477 | 26,664 | 3,087 | 3,226 | 3,415 | 2,465 | 2,511 | 2,797 | 2,933 | 2,842 | 3,068 | 3,129 | 3,642 | 3,848 | 4,019 | 3,761 | 3,645 | 3,835 | 4,466 |
Goodwill and Intangible Assets
| 115,898 | 111,715 | 126,683 | 125,169 | 120,500 | 129,167 | 128,075 | 120,551 | 121,483 | 133,113 | 129,115 | 118,982 | 114,054 | 113,020 | 114,053 | 116,100 | 111,048 | 119,495 | 123,451 | 126,216 | 129,933 | 130,374 | 133,127 | 139,238 | 144,148 | 163,914 | 161,665 | 158,480 | 77,024 | 76,724 | 76,679 | 76,164 | 79,537 | 69,899 | 72,207 | 79,484 | 83,975 | 85,790 | 89,482 | 85,748 | 95,825 | 97,392 | 57,198 | 54,210 | 55,537 | 54,093 | 51,323 | 40,220 | 41,652 | 43,369 | 14,003 | 14,861 | 16,918 | 17,681 | 15,567 | 17,176 | 16,971 | 20,053 | 21,789 | 22,558 | 23,469 | 23,192 | 23,519 | 28,012 |
Long Term Investments
| 48,207 | 27,899 | 28,842 | 29,305 | 24,011 | 22,015 | 18,268 | 19,658 | 18,342 | 18,786 | 19,118 | 21,454 | 21,834 | 23,340 | 23,417 | 25,121 | 17,553 | 17,271 | 7,682 | -9,856 | -4,571 | -12,699 | -16,802 | -21,284 | -3,412 | 3,840 | -9,383 | -2,695 | -2,879 | -19,603 | -14,977 | -6,265 | -5,041 | -3,289 | 14,803 | 27,780 | 27,252 | 31,228 | 36,615 | 44,728 | 40,997 | 27,201 | -19,016 | -19,209 | 19,706 | 49,621 | 51,847 | 65,031 | 53,703 | 2,513 | -1,966 | -101,573 | -112,115 | -107,440 | -107,551 | -41,849 | -34,099 | -29,320 | -24,972 | -14,731 | -5,105 | 6,419 | 38,006 | 57,788 |
Tax Assets
| 0 | 0 | 17,228 | 18,025 | 16,530 | 16,902 | 17,265 | 17,367 | 16,718 | 16,433 | 14,764 | 15,071 | 13,980 | 15,788 | 14,149 | 14,636 | 14,652 | 14,819 | 14,551 | 15,994 | 13,506 | 14,158 | 13,467 | 14,002 | 9,220 | 7,462 | 7,216 | 7,152 | 6,739 | 7,995 | 7,789 | 7,129 | 7,097 | 6,618 | 7,011 | 6,481 | 6,361 | 6,906 | 6,350 | 7,089 | 6,944 | 7,529 | 6,260 | 3,281 | 2,842 | 3,049 | 2,674 | 4,053 | 4,347 | 4,640 | 4,688 | 4,639 | 4,508 | 4,584 | 4,725 | 5,021 | 7,028 | 7,820 | 6,570 | 6,979 | 5,507 | 5,293 | 5,616 | 4,718 |
Other Non-Current Assets
| 21,486 | 36,413 | 16,818 | 15,576 | 14,740 | 17,516 | 19,857 | 18,206 | 18,491 | 19,486 | 19,698 | 18,979 | 15,702 | 14,273 | 14,668 | 12,468 | 17,734 | 16,205 | 27,322 | 43,678 | 42,751 | 49,563 | 52,009 | 57,536 | 41,040 | 41,176 | 54,488 | 48,200 | 48,180 | 60,927 | 56,222 | 46,117 | 47,037 | 40,974 | 29,887 | 17,874 | 25,672 | 22,380 | 20,508 | 10,442 | 12,169 | 23,497 | 65,186 | 64,767 | 64,888 | 44,018 | 42,850 | 25,438 | 27,075 | 78,308 | 84,562 | 132,992 | 142,558 | 139,863 | 138,755 | 101,202 | 92,143 | 88,701 | 86,393 | 75,350 | 66,574 | 55,710 | 22,355 | 4,989 |
Total Non-Current Assets
| 725,976 | 702,436 | 740,675 | 721,240 | 702,758 | 724,565 | 721,331 | 689,268 | 687,593 | 701,295 | 684,372 | 649,139 | 620,835 | 611,769 | 612,788 | 610,506 | 590,376 | 589,960 | 596,021 | 590,947 | 596,410 | 581,034 | 569,793 | 574,313 | 548,405 | 559,124 | 543,136 | 532,404 | 416,258 | 408,701 | 403,692 | 395,265 | 400,456 | 366,237 | 373,770 | 390,107 | 405,276 | 410,183 | 417,252 | 407,161 | 389,187 | 388,973 | 331,846 | 309,285 | 339,900 | 340,847 | 329,966 | 303,349 | 292,462 | 292,277 | 254,164 | 205,848 | 206,133 | 204,933 | 196,734 | 230,060 | 233,306 | 246,119 | 253,489 | 261,653 | 269,968 | 272,237 | 270,516 | 287,560 |
Total Assets
| 1,291,238 | 1,254,327 | 1,327,219 | 1,293,039 | 1,254,485 | 1,271,568 | 1,257,258 | 1,217,079 | 1,221,533 | 1,215,627 | 1,185,520 | 1,130,047 | 1,091,014 | 1,062,197 | 1,045,867 | 1,048,707 | 1,051,584 | 1,075,047 | 1,083,789 | 993,099 | 991,149 | 978,274 | 964,574 | 990,654 | 947,116 | 958,310 | 933,286 | 924,866 | 775,735 | 756,062 | 737,876 | 718,353 | 725,433 | 660,131 | 660,200 | 679,073 | 701,770 | 686,867 | 687,656 | 675,488 | 644,214 | 645,180 | 634,252 | 604,433 | 617,046 | 597,157 | 587,184 | 531,852 | 525,543 | 555,242 | 523,247 | 527,109 | 534,123 | 516,853 | 507,328 | 496,909 | 494,060 | 498,712 | 502,815 | 498,984 | 489,536 | 481,455 | 471,874 | 519,129 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 59,561 | 52,961 | 58,396 | 52,968 | 49,124 | 47,815 | 41,853 | 52,455 | 52,717 | 52,658 | 63,069 | 55,671 | 49,641 | 40,398 | 42,174 | 39,788 | 36,161 | 31,368 | 31,701 | 38,515 | 39,883 | 37,072 | 37,423 | 40,905 | 45,408 | 44,594 | 46,725 | 50,325 | 39,864 | 31,961 | 36,041 | 37,165 | 36,424 | 30,247 | 31,455 | 36,954 | 38,331 | 36,193 | 34,715 | 44,248 | 39,328 | 30,448 | 35,393 | 34,882 | 28,786 | 29,643 | 37,048 | 31,937 | 31,517 | 28,530 | 32,945 | 34,500 | 34,059 | 32,413 | 30,308 | 29,778 | 28,899 | 27,056 | 27,235 | 27,724 | 24,177 | 21,580 | 23,438 | 34,899 |
Short Term Debt
| 51,996 | 61,668 | 61,621 | 61,545 | 72,198 | 19,853 | 31,893 | 83,551 | 78,932 | 91,568 | 86,799 | 104,393 | 48,412 | 99,493 | 83,958 | 40,028 | 42,985 | 96,495 | 93,970 | 71,305 | 58,864 | 46,068 | 46,433 | 62,889 | 18,918 | 28,956 | 29,802 | 111,189 | -24,828 | -10,321 | -7,740 | -7,089 | -16,028 | 7,783 | -16,372 | -15,979 | -23,263 | 7,184 | -18,380 | -15,413 | 17,833 | 36,830 | -9,184 | 9,507 | 22,726 | 24,730 | 7,970 | 24,772 | 7,553 | 42,252 | 13,781 | 13,077 | 23,217 | 22,368 | 22,738 | 18,384 | 10,242 | 17,410 | 18,158 | 25,753 | 20,112 | 23,384 | 21,464 | 34,725 |
Tax Payables
| 0 | 0 | 15,880 | 12,396 | 11,033 | 9,809 | 9,583 | 5,636 | 11,370 | 10,476 | 10,501 | 6,740 | 13,133 | 10,986 | 9,443 | 5,881 | 6,621 | 4,210 | 5,695 | 4,988 | 4,307 | 3,571 | 8,159 | 5,448 | 8,474 | 8,078 | 10,506 | 11,224 | 13,594 | 9,475 | 10,474 | 7,285 | 7,635 | 5,972 | 10,541 | 7,757 | 14,692 | 11,733 | 10,871 | 7,017 | 7,006 | 3,051 | 7,272 | 3,072 | 7,370 | 1,975 | 7,687 | 3,202 | 6,613 | 2,276 | 9,075 | 6,786 | 10,059 | 4,081 | 10,369 | 7,329 | 8,569 | 3,361 | 6,038 | 4,600 | 3,268 | 862 | 684 | 1,817 |
Deferred Revenue
| 0 | 0 | 0 | 12,396 | 9,248 | 41,330 | 33,952 | 0 | 5,982 | 0 | 0 | 0 | 41,081 | 42,201 | 34,221 | 32,366 | 31,524 | 38,073 | 31,561 | 35,025 | 61,602 | 38,318 | 24,414 | 25,676 | 27,622 | 29,822 | 28,350 | 31,382 | 32,692 | 28,886 | 24,596 | 25,853 | 23,654 | 23,900 | 24,386 | 23,417 | 30,450 | 29,581 | 25,556 | 22,544 | 20,569 | 15,012 | 22,327 | 7,262 | 14,053 | 6,228 | 22,948 | 7,246 | 13,068 | 6,496 | 21,124 | 10,717 | 16,644 | 8,178 | 22,233 | 11,169 | 15,057 | 7,107 | 17,958 | 8,232 | 9,123 | 4,567 | 11,343 | 5,612 |
Other Current Liabilities
| 86,674 | 93,627 | 70,746 | 65,190 | 61,404 | 38,179 | 50,826 | 78,980 | 66,347 | 77,185 | 75,602 | 71,822 | 26,116 | 62,142 | 24,468 | 35,294 | 46,238 | 66,051 | 28,016 | 26,888 | 98,616 | 32,006 | 23,650 | 23,707 | 16,741 | 20,462 | 16,201 | 12,920 | 14,039 | 20,173 | 11,768 | 12,347 | 20,797 | 33,679 | 5,705 | 10,412 | 4,790 | 33,924 | 8,100 | 10,946 | 34,764 | 31,324 | 11,010 | 25,658 | 15,047 | 28,054 | 12,848 | 25,869 | 28,238 | 30,678 | 25,883 | 26,404 | 26,268 | 25,022 | 22,799 | 20,985 | 22,173 | 23,862 | 25,119 | 22,577 | 22,423 | 22,961 | 23,455 | 28,199 |
Total Current Liabilities
| 198,231 | 208,256 | 206,643 | 198,348 | 200,571 | 198,316 | 202,059 | 220,622 | 221,330 | 231,887 | 235,971 | 238,626 | 219,464 | 213,019 | 209,799 | 167,852 | 195,053 | 198,124 | 202,170 | 190,647 | 201,670 | 169,707 | 153,718 | 172,835 | 144,785 | 149,661 | 147,620 | 236,817 | 108,053 | 98,198 | 90,491 | 90,263 | 96,136 | 77,681 | 80,101 | 85,978 | 95,450 | 89,034 | 86,418 | 91,886 | 98,931 | 101,653 | 89,145 | 87,643 | 102,035 | 96,858 | 111,449 | 100,272 | 73,921 | 103,736 | 81,684 | 80,767 | 93,603 | 83,884 | 86,214 | 76,476 | 69,883 | 71,689 | 76,550 | 80,654 | 69,980 | 68,787 | 69,041 | 99,640 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 192,286 | 194,597 | 194,326 | 211,445 | 250,459 | 220,190 | 220,049 | 226,962 | 268,280 | 207,594 | 210,466 | 206,552 | 236,116 | 216,747 | 215,606 | 269,137 | 266,881 | 276,366 | 277,101 | 201,366 | 178,001 | 177,781 | 172,132 | 172,126 | 170,049 | 170,049 | 161,066 | 76,006 | 52,099 | 52,100 | 52,134 | 52,136 | 52,172 | 52,174 | 52,209 | 52,216 | 52,257 | 52,265 | 52,341 | 52,286 | 52,332 | 52,376 | 52,187 | 42,338 | 42,280 | 48,207 | 38,171 | 32,106 | 52,125 | 52,159 | 51,981 | 51,999 | 42,573 | 42,423 | 43,035 | 45,033 | 55,690 | 55,589 | 56,502 | 56,654 | 57,329 | 57,228 | 49,280 | 45,281 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 33,147 | 34,112 | 33,755 | 0 | 0 | 0 | 0 | 0 | 31,190 | 31,020 | 32,628 | 32,438 | 33,571 | 32,097 | 31,479 | 30,926 | 30,913 | 29,486 | 29,442 | 29,211 | 29,088 | 29,181 | 30,670 | 30,382 | 25,474 | 24,227 | 23,632 | 19,048 | 19,523 | 13,876 | 14,061 | 14,490 | 15,400 | 14,706 | 14,642 | 13,903 | 12,703 | 12,567 | 9,151 | 11,740 | 11,159 | 10,866 | 10,012 | 9,667 | 9,207 | 9,754 | 9,141 | 18,969 | 18,691 | 18,667 | 18,152 | 18,252 | 17,795 | 18,253 | 15,690 | 14,759 | 14,417 | 14,474 | 14,104 | 14,225 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 19,371 | 19,060 | 18,754 | 17,934 | 18,259 | 17,457 | 17,279 | 13,860 | 13,602 | 12,575 | 12,022 | 12,561 | 12,430 | 11,522 | 11,218 | 13,060 | 13,365 | 13,241 | 13,743 | 22,929 | 23,246 | 24,675 | 24,972 | 17,290 | 16,179 | 15,680 | 15,251 | 24,310 | 24,268 | 24,447 | 25,442 | 20,539 | 21,017 | 23,077 | 24,102 | 19,811 | 20,353 | 20,288 | 17,292 | 17,652 | 18,343 | 16,489 | 16,738 | 15,830 | 14,872 | 5,387 | 5,480 | 5,712 | 4,531 | 4,709 | 4,984 | 5,006 | 4,918 | 4,936 | 5,152 | 5,577 | 5,524 | 5,344 | 5,595 | 5,744 | 5,318 | 6,032 |
Other Non-Current Liabilities
| 118,933 | 104,250 | 87,445 | 83,596 | 15,395 | 46,420 | 49,374 | 75,624 | 46,111 | 69,156 | 67,813 | 64,784 | 12,622 | 29,335 | 29,548 | 29,448 | 29,382 | 27,311 | 27,393 | 27,121 | 28,279 | 28,416 | 29,118 | 29,750 | 11,191 | 10,917 | 11,305 | 11,404 | 10,372 | 10,570 | 10,899 | 10,750 | 11,182 | 10,393 | 10,475 | 33,462 | 35,075 | 11,344 | 11,383 | 12,068 | 8,611 | 13,926 | 31,312 | 11,741 | 28,572 | 11,507 | 11,225 | 10,395 | 17,168 | 16,514 | 9,596 | 10,272 | 9,552 | 8,984 | 8,184 | 9,453 | 8,578 | 10,442 | 10,731 | 9,193 | 10,177 | 9,102 | 9,115 | 13,513 |
Total Non-Current Liabilities
| 311,219 | 298,847 | 301,142 | 314,101 | 317,755 | 318,656 | 321,437 | 320,043 | 331,670 | 290,610 | 291,881 | 283,911 | 291,950 | 289,663 | 290,212 | 342,545 | 341,052 | 348,834 | 349,338 | 272,654 | 250,936 | 258,612 | 253,938 | 255,762 | 235,300 | 227,437 | 219,220 | 133,472 | 103,196 | 111,207 | 110,933 | 106,381 | 108,319 | 96,982 | 97,762 | 100,168 | 102,732 | 98,126 | 98,719 | 98,545 | 90,938 | 96,521 | 92,650 | 82,308 | 82,011 | 86,410 | 74,280 | 57,555 | 78,500 | 78,427 | 75,249 | 85,949 | 75,800 | 75,080 | 74,289 | 77,674 | 87,215 | 89,861 | 88,447 | 85,950 | 87,518 | 86,548 | 77,817 | 79,051 |
Total Liabilities
| 509,450 | 507,103 | 507,785 | 512,449 | 518,326 | 516,972 | 523,496 | 540,665 | 553,000 | 522,497 | 527,852 | 522,537 | 511,414 | 502,682 | 500,011 | 510,397 | 536,105 | 546,958 | 551,508 | 463,301 | 452,606 | 428,319 | 407,656 | 428,597 | 380,085 | 377,098 | 366,840 | 370,289 | 211,249 | 209,405 | 201,424 | 196,644 | 204,455 | 174,663 | 177,863 | 186,146 | 198,182 | 187,160 | 185,137 | 190,431 | 189,869 | 198,174 | 181,795 | 169,951 | 184,046 | 183,268 | 185,729 | 157,827 | 152,421 | 182,163 | 156,933 | 166,716 | 169,403 | 158,964 | 160,503 | 154,150 | 157,098 | 161,550 | 164,997 | 166,604 | 157,498 | 155,335 | 146,858 | 178,691 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 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 | 3,071 | 22,873 | 21,391 | 14,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 88,955 | 88,955 | 88,955 | 88,955 | 88,955 | 88,955 | 88,955 | 88,955 | 88,955 | 88,955 | 88,955 | 88,955 | 88,955 | 88,955 | 88,955 | 88,955 | 88,955 | 88,955 | 88,955 | 88,955 | 88,955 | 88,955 | 88,955 | 88,955 | 88,955 | 88,955 | 88,955 | 88,955 | 88,955 | 88,955 | 88,955 | 88,955 | 88,955 | 88,955 | 88,955 | 88,955 | 88,955 | 88,955 | 88,955 | 88,955 | 88,955 | 88,955 | 88,955 | 88,955 | 88,955 | 88,955 | 88,955 | 88,955 | 88,955 | 88,955 | 88,955 | 88,955 | 88,955 | 88,955 | 88,955 | 88,955 | 88,955 | 88,955 | 88,955 | 88,955 | 88,955 | 88,955 | 88,955 | 88,955 |
Retained Earnings
| 396,752 | 455,632 | 448,367 | 439,535 | 426,290 | 420,330 | 414,055 | 400,371 | 399,910 | 392,777 | 376,838 | 365,332 | 359,898 | 351,238 | 341,226 | 334,798 | 336,050 | 348,627 | 349,863 | 347,407 | 348,289 | 369,603 | 370,424 | 363,255 | 364,841 | 366,338 | 362,065 | 353,964 | 343,666 | 327,573 | 321,085 | 311,624 | 304,277 | 298,230 | 293,281 | 282,829 | 278,899 | 274,996 | 270,384 | 293,951 | 287,632 | 277,882 | 279,616 | 272,373 | 272,293 | 263,073 | 263,262 | 255,895 | 253,515 | 246,592 | 246,733 | 240,719 | 238,068 | 230,201 | 225,743 | 219,162 | 215,199 | 206,985 | 204,070 | 199,854 | 195,716 | 190,633 | 193,977 | 197,245 |
Accumulated Other Comprehensive Income/Loss
| 192,912 | 142,349 | 210,783 | 172,701 | 137,889 | 161,780 | 147,452 | 104,240 | 96,808 | 128,676 | 109,379 | 66,277 | 40,263 | 30,238 | 26,659 | 160,155 | 2,948 | 4,498 | 7,525 | 8,564 | 17,659 | 8,862 | 12,252 | 22,937 | 24,768 | 39,898 | 29,747 | 22,488 | 42,787 | 38,442 | 35,169 | 30,385 | 37,240 | 8,043 | 10,119 | 31,374 | 46,211 | 46,496 | 54,160 | 46,486 | 0 | 0 | 29,546 | 19,013 | 17,698 | 8,011 | -3,071 | -22,873 | -21,391 | -14,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 85,662 | 42,559 | 53,547 | 61,561 | 61,492 | 61,493 | 61,494 | 61,416 | 61,417 | 61,417 | 61,418 | 67,283 | 71,281 | 71,281 | 71,282 | 71,200 | 71,172 | 71,172 | 71,173 | 71,084 | 70,911 | 70,892 | 73,979 | 75,826 | 77,461 | 77,448 | 77,442 | 81,153 | 81,111 | 83,914 | 83,741 | 113,766 | 83,206 | 83,043 | 93,144 | 82,997 | 82,828 | 129,234 | 136,853 | 95,951 | 72,464 | 74,658 | 48,722 | 67,708 | 48,695 | 56,629 | 46,830 | 23,769 | 3,857 | 18,037 | 25,482 | 25,670 | 32,772 | 34,038 | 28,968 | 31,498 | 29,695 | 38,156 | 41,745 | 40,524 | 44,367 | 43,564 | 39,096 | 51,269 |
Total Shareholders Equity
| 764,281 | 729,495 | 801,652 | 762,754 | 714,627 | 732,558 | 711,956 | 654,982 | 647,090 | 671,825 | 636,590 | 587,847 | 560,397 | 541,712 | 528,122 | 520,564 | 499,125 | 513,252 | 517,516 | 516,008 | 525,814 | 538,310 | 545,609 | 550,971 | 556,024 | 572,640 | 558,207 | 546,562 | 556,518 | 538,883 | 528,950 | 514,345 | 513,678 | 478,271 | 475,380 | 486,155 | 496,893 | 493,185 | 496,192 | 478,857 | 449,051 | 441,495 | 446,839 | 429,036 | 427,641 | 408,657 | 396,125 | 368,619 | 367,718 | 367,884 | 361,171 | 355,344 | 359,795 | 353,194 | 343,666 | 339,615 | 333,849 | 334,096 | 334,770 | 329,333 | 329,038 | 323,152 | 322,028 | 337,469 |
Total Equity
| 781,788 | 747,224 | 819,434 | 780,587 | 736,156 | 754,596 | 733,762 | 676,414 | 668,533 | 693,130 | 657,668 | 607,510 | 579,600 | 559,515 | 545,856 | 538,310 | 515,479 | 528,089 | 532,281 | 529,798 | 538,543 | 549,955 | 556,918 | 562,057 | 567,031 | 581,212 | 566,446 | 554,577 | 564,486 | 546,657 | 536,452 | 521,709 | 520,978 | 485,468 | 482,337 | 492,927 | 503,588 | 499,707 | 502,519 | 485,057 | 454,345 | 447,006 | 452,457 | 434,482 | 433,000 | 413,889 | 401,455 | 374,025 | 373,122 | 373,079 | 366,314 | 360,393 | 364,720 | 357,889 | 346,825 | 342,759 | 336,962 | 337,162 | 337,818 | 332,380 | 332,038 | 326,120 | 325,016 | 340,438 |
Total Liabilities & Shareholders Equity
| 1,291,238 | 1,254,327 | 1,327,219 | 1,293,036 | 1,254,482 | 1,271,568 | 1,257,258 | 1,217,079 | 1,221,533 | 1,215,627 | 1,185,520 | 1,130,047 | 1,091,014 | 1,062,197 | 1,045,867 | 1,048,707 | 1,051,584 | 1,075,047 | 1,083,789 | 993,099 | 991,149 | 978,274 | 964,574 | 990,654 | 947,116 | 958,310 | 933,286 | 924,866 | 775,735 | 756,062 | 737,876 | 718,353 | 725,433 | 660,131 | 660,200 | 679,073 | 701,770 | 686,867 | 687,656 | 675,488 | 644,214 | 645,180 | 634,252 | 604,433 | 617,046 | 597,157 | 587,184 | 531,852 | 525,543 | 555,242 | 523,247 | 527,109 | 534,123 | 516,853 | 507,328 | 496,909 | 494,060 | 498,712 | 502,815 | 498,984 | 489,536 | 481,455 | 471,874 | 519,129 |