
Mitsui Chemicals, Inc.
TSE:4183.T
3124 (JPY) • At close April 28, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
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 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 186,187 | 171,042 | 223,490 | 210,292 | 214,597 | 202,563 | 169,048 | 186,310 | 193,408 | 208,260 | 190,868 | 181,152 | 211,815 | 196,786 | 215,682 | 195,987 | 204,399 | 229,554 | 230,828 | 149,348 | 118,529 | 123,801 | 90,911 | 111,056 | 96,418 | 96,828 | 95,255 | 80,209 | 63,825 | 96,469 | 74,513 | 84,120 | 87,282 | 99,895 | 76,146 | 79,578 | 59,645 | 66,688 | 56,282 | 52,004 | 49,905 | 60,116 | 55,328 | 71,979 | 58,937 | 70,133 | 37,196 | 46,514 | 36,506 | 45,952 | 25,345 | 54,340 | 38,603 | 51,777 | 38,426 | 81,219 | 46,383 | 64,542 | 38,714 | 74,602 | 50,886 | 57,166 | 48,448 | 26,583 |
Short Term Investments
| 0 | 0 | 84,823 | 39,218 | 37,662 | 41,456 | 43,179 | 76,409 | 41,265 | 44,789 | 42,763 | 43,496 | 49,624 | 34,804 | 31,606 | 27,176 | 32,259 | 29,494 | 27,520 | 36,805 | -43,341 | -43,111 | -42,882 | 34,174 | -43,863 | -43,304 | -42,748 | -41,549 | -35,853 | -34,246 | -32,638 | -31,103 | -22,673 | -20,982 | -19,277 | -17,571 | -29,936 | -28,287 | -26,807 | -25,170 | -17,858 | -16,388 | -15,040 | -13,036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,289 | -1,678 | -1,691 | -1,707 | -1,735 | -1,752 | -1,763 | -1,687 |
Cash and Short Term Investments
| 186,187 | 171,042 | 223,490 | 210,292 | 252,259 | 244,019 | 212,227 | 262,719 | 234,673 | 253,049 | 233,631 | 224,648 | 261,439 | 231,590 | 247,288 | 223,163 | 236,658 | 259,048 | 258,348 | 149,348 | 118,529 | 123,801 | 90,911 | 111,056 | 96,418 | 96,828 | 95,255 | 80,209 | 63,825 | 96,469 | 74,513 | 84,120 | 87,282 | 99,895 | 76,146 | 79,578 | 59,645 | 66,688 | 56,282 | 52,004 | 49,905 | 60,116 | 55,328 | 71,979 | 58,937 | 70,133 | 37,196 | 46,514 | 36,506 | 45,952 | 25,345 | 54,340 | 38,603 | 51,777 | 38,426 | 81,219 | 46,383 | 64,542 | 38,714 | 74,602 | 50,886 | 57,166 | 48,448 | 26,583 |
Net Receivables
| 346,781 | 318,694 | 361,132 | 365,896 | 336,137 | 319,387 | 318,876 | 352,181 | 379,530 | 370,019 | 389,272 | 370,426 | 353,012 | 298,964 | 293,636 | 285,846 | 256,146 | 226,994 | 224,052 | 271,823 | 270,927 | 257,253 | 292,040 | 309,873 | 303,462 | 298,825 | 301,039 | 306,226 | 270,088 | 260,688 | 249,826 | 271,175 | 249,857 | 211,529 | 231,749 | 244,546 | 263,094 | 254,977 | 293,481 | 298,231 | 295,941 | 289,258 | 275,128 | 295,720 | 303,120 | 272,005 | 387,717 | 375,783 | 337,305 | 0 | 0 | 346,979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 460,242 | 453,115 | 457,301 | 451,075 | 453,459 | 441,036 | 449,087 | 441,949 | 455,309 | 451,270 | 433,405 | 369,009 | 342,008 | 310,498 | 285,564 | 258,814 | 256,520 | 257,746 | 260,124 | 288,006 | 293,319 | 293,581 | 302,401 | 301,890 | 315,710 | 309,835 | 285,561 | 274,342 | 271,288 | 259,060 | 251,556 | 247,544 | 240,859 | 233,197 | 233,754 | 240,686 | 258,382 | 263,899 | 280,034 | 291,295 | 329,296 | 329,093 | 309,684 | 301,158 | 294,529 | 291,076 | 295,675 | 284,643 | 271,584 | 256,569 | 268,940 | 248,397 | 265,619 | 259,396 | 256,899 | 239,931 | 231,006 | 226,946 | 237,455 | 218,953 | 218,373 | 207,905 | 250,654 | 328,722 |
Other Current Assets
| 85,656 | 70,103 | 89,180 | 129,519 | 122,583 | 119,537 | 141,857 | 120,120 | 104,052 | 101,831 | 119,764 | 118,815 | 114,747 | 97,016 | 48,195 | 51,966 | 47,970 | 41,775 | 48,221 | 72,085 | 69,597 | 64,289 | 68,204 | 63,835 | 71,199 | 69,355 | 70,011 | 90,384 | 89,794 | 76,159 | 67,372 | 76,099 | 69,196 | 59,986 | 65,413 | 63,400 | 81,455 | 74,550 | 87,410 | 90,178 | 111,251 | 101,247 | 102,477 | 108,158 | 99,637 | 95,828 | 11,977 | 8,456 | 16,329 | 15,258 | 12,059 | 11,595 | 25,776 | 32,463 | 39,708 | 8,930 | 88,323 | 78,020 | 68,993 | 49,100 | 47,973 | 57,051 | 50,349 | 72,899 |
Total Current Assets
| 1,078,866 | 1,012,954 | 1,131,103 | 1,150,579 | 1,126,776 | 1,082,523 | 1,078,868 | 1,094,286 | 1,132,299 | 1,131,380 | 1,133,309 | 1,033,445 | 1,021,582 | 903,264 | 843,077 | 787,572 | 765,035 | 756,069 | 763,225 | 781,347 | 752,372 | 738,924 | 753,556 | 786,677 | 786,789 | 774,843 | 751,866 | 749,552 | 694,995 | 692,376 | 643,267 | 678,938 | 647,194 | 604,607 | 607,062 | 628,210 | 662,576 | 660,114 | 717,207 | 731,708 | 786,393 | 779,714 | 742,617 | 777,015 | 756,223 | 729,042 | 732,565 | 715,396 | 661,724 | 634,354 | 672,215 | 661,311 | 647,660 | 668,420 | 689,155 | 665,976 | 634,162 | 615,741 | 607,344 | 604,556 | 567,994 | 540,615 | 529,606 | 726,169 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 672,721 | 657,259 | 653,966 | 652,098 | 638,914 | 625,412 | 598,893 | 600,887 | 593,483 | 585,115 | 561,203 | 553,584 | 539,945 | 535,265 | 499,241 | 501,960 | 503,826 | 498,252 | 496,217 | 485,531 | 477,323 | 470,758 | 465,096 | 443,063 | 432,035 | 436,923 | 432,522 | 432,908 | 417,765 | 415,984 | 409,911 | 409,429 | 409,627 | 401,379 | 404,801 | 413,402 | 417,445 | 421,230 | 431,241 | 433,629 | 429,780 | 423,884 | 419,419 | 425,840 | 428,871 | 457,210 | 454,765 | 446,637 | 433,697 | 431,539 | 433,784 | 430,629 | 433,264 | 453,637 | 461,874 | 467,735 | 475,945 | 484,611 | 493,739 | 498,183 | 506,768 | 514,521 | 522,641 | 537,852 |
Goodwill
| 21,277 | 21,033 | 21,340 | 21,169 | 20,609 | 20,877 | 19,524 | 19,338 | 19,636 | 18,130 | 18,075 | 17,981 | 1,150 | 1,129 | 1,120 | 1,123 | 2,081 | 1,467 | 1,472 | 4,412 | 4,569 | 4,722 | 4,886 | 5,061 | 5,207 | 5,379 | 5,534 | 5,684 | 7,668 | 7,714 | 7,646 | 7,407 | 8,085 | 7,733 | 8,306 | 9,408 | 29,480 | 30,855 | 32,051 | 34,978 | 33,816 | 33,459 | 33,854 | 34,935 | 36,595 | 51,433 | 50,539 | 3,935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,185 |
Intangible Assets
| 62,278 | 59,921 | 56,973 | 55,241 | 53,901 | 53,152 | 50,098 | 48,137 | 46,683 | 45,589 | 45,875 | 45,341 | 25,350 | 25,649 | 19,656 | 19,678 | 23,715 | 24,084 | 24,156 | 24,529 | 24,569 | 24,460 | 25,046 | 24,324 | 24,419 | 25,257 | 25,250 | 25,792 | 28,778 | 28,775 | 28,492 | 27,781 | 28,799 | 27,203 | 27,701 | 30,765 | 32,286 | 33,422 | 35,987 | 37,785 | 36,176 | 35,334 | 36,077 | 37,275 | 35,484 | 14,433 | 14,306 | 10,700 | 12,865 | 13,042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,798 |
Goodwill and Intangible Assets
| 83,555 | 80,954 | 78,313 | 76,410 | 74,510 | 74,029 | 69,622 | 67,475 | 66,319 | 63,719 | 63,950 | 63,322 | 26,500 | 26,778 | 20,776 | 20,801 | 25,796 | 25,551 | 25,628 | 28,941 | 29,138 | 29,182 | 29,932 | 29,385 | 29,626 | 30,636 | 30,784 | 31,476 | 36,446 | 36,489 | 36,138 | 35,188 | 36,884 | 34,936 | 36,007 | 40,173 | 61,766 | 64,277 | 68,038 | 72,763 | 69,992 | 68,793 | 69,931 | 72,210 | 72,079 | 65,866 | 64,845 | 14,635 | 12,865 | 13,042 | 14,051 | 11,612 | 11,678 | 12,614 | 12,872 | 11,293 | 12,390 | 13,931 | 15,551 | 16,516 | 16,387 | 18,361 | 23,400 | 26,983 |
Long Term Investments
| 324,681 | 346,009 | 262,221 | 239,260 | 177,258 | 175,942 | 304,180 | 131,001 | 163,587 | 170,842 | 163,126 | 145,418 | 117,683 | 91,475 | 137,188 | 127,796 | 114,467 | 119,764 | 121,572 | 146,424 | 184,847 | 193,309 | 193,583 | 194,500 | 196,185 | 214,184 | 202,931 | 200,977 | 202,574 | 186,290 | 177,927 | 172,976 | 152,783 | 144,858 | 141,577 | 142,513 | 160,226 | 159,747 | 141,223 | 135,000 | 127,068 | 128,276 | 123,937 | 121,656 | 123,239 | 108,750 | 103,700 | 98,269 | 90,726 | 86,653 | 88,823 | 93,850 | 97,064 | 98,800 | 99,745 | 98,973 | 102,534 | 95,241 | 94,301 | 101,031 | 98,732 | 100,416 | 92,797 | 100,588 |
Tax Assets
| 0 | 0 | 7,336 | 5,039 | 11,774 | 12,114 | 11,274 | 10,270 | 9,267 | 8,693 | 9,100 | 8,579 | 10,401 | 10,444 | 9,295 | 9,333 | 8,959 | 9,171 | 9,038 | 11,610 | 11,226 | 11,306 | 11,358 | 11,386 | 11,685 | 10,989 | 10,999 | 5,242 | 5,906 | 6,255 | 6,659 | 6,755 | 6,621 | 6,334 | 6,412 | 6,362 | 6,131 | 6,280 | 5,997 | 5,853 | 5,607 | 5,441 | 5,255 | 5,448 | 3,758 | 4,337 | 4,205 | 4,129 | 3,544 | 3,406 | 3,525 | 3,213 | 3,565 | 3,614 | 3,499 | 3,436 | 3,303 | 3,364 | 3,350 | 3,235 | 4,518 | 4,285 | 4,992 | 23,581 |
Other Non-Current Assets
| 5,898 | 6,131 | 84,823 | 92,433 | 133,363 | 134,333 | 0 | 164,284 | 120,751 | 120,463 | 121,427 | 130,617 | 140,641 | 125,222 | 116,459 | 110,663 | 110,902 | 101,645 | 97,571 | 26,214 | 29,356 | 30,470 | 37,101 | 36,063 | 23,281 | 23,662 | 24,873 | 23,949 | 23,983 | 22,278 | 22,250 | 22,239 | 24,879 | 23,348 | 25,134 | 28,288 | 32,587 | 33,876 | 31,205 | 32,837 | 30,850 | 29,152 | 29,406 | 29,993 | 60,713 | 61,010 | 60,444 | 58,929 | 58,693 | 58,934 | 57,437 | 55,688 | 45,826 | 45,205 | 47,226 | 48,214 | 44,723 | 46,550 | 49,278 | 14,565 | 15,311 | 15,772 | 15,503 | 17,300 |
Total Non-Current Assets
| 1,086,855 | 1,090,353 | 1,086,659 | 1,065,240 | 1,035,819 | 1,021,830 | 983,969 | 973,917 | 953,407 | 948,832 | 918,806 | 901,520 | 835,170 | 789,184 | 782,959 | 770,553 | 763,950 | 754,383 | 750,026 | 698,720 | 731,890 | 735,025 | 737,070 | 714,397 | 692,812 | 716,394 | 702,109 | 694,552 | 686,674 | 667,296 | 652,885 | 646,587 | 630,794 | 610,855 | 613,931 | 630,738 | 678,155 | 685,410 | 677,704 | 680,082 | 663,297 | 655,546 | 647,948 | 655,147 | 688,660 | 697,173 | 687,959 | 622,599 | 599,525 | 593,574 | 597,620 | 594,992 | 591,397 | 613,870 | 625,216 | 629,651 | 638,895 | 643,697 | 656,219 | 633,530 | 641,716 | 653,355 | 659,333 | 706,304 |
Total Assets
| 2,165,721 | 2,103,307 | 2,217,762 | 2,215,819 | 2,162,595 | 2,104,353 | 2,062,837 | 2,068,203 | 2,085,706 | 2,080,212 | 2,052,115 | 1,934,965 | 1,856,752 | 1,692,448 | 1,626,036 | 1,558,125 | 1,528,985 | 1,510,452 | 1,513,251 | 1,480,067 | 1,484,262 | 1,473,949 | 1,490,626 | 1,501,074 | 1,479,601 | 1,491,237 | 1,453,975 | 1,444,104 | 1,381,669 | 1,359,672 | 1,296,152 | 1,325,525 | 1,277,988 | 1,215,462 | 1,220,993 | 1,258,948 | 1,340,731 | 1,345,524 | 1,394,911 | 1,411,790 | 1,449,690 | 1,435,260 | 1,390,565 | 1,432,162 | 1,444,883 | 1,426,215 | 1,420,524 | 1,337,995 | 1,261,249 | 1,227,928 | 1,269,835 | 1,256,303 | 1,239,057 | 1,282,290 | 1,314,371 | 1,295,627 | 1,273,057 | 1,259,438 | 1,263,563 | 1,238,086 | 1,209,710 | 1,193,970 | 1,188,939 | 1,432,473 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 165,802 | 157,850 | 173,370 | 179,947 | 172,659 | 154,355 | 137,705 | 164,267 | 186,395 | 188,866 | 205,269 | 174,844 | 178,428 | 147,610 | 137,880 | 119,712 | 116,395 | 99,926 | 84,884 | 128,458 | 138,682 | 135,928 | 144,233 | 163,908 | 176,577 | 173,177 | 164,180 | 162,179 | 154,310 | 133,711 | 116,364 | 145,658 | 131,824 | 109,209 | 114,901 | 118,331 | 147,449 | 140,621 | 153,502 | 164,193 | 208,808 | 205,942 | 205,405 | 219,849 | 213,732 | 197,923 | 203,517 | 215,666 | 198,770 | 176,459 | 201,679 | 194,025 | 188,871 | 190,546 | 207,517 | 196,823 | 184,198 | 149,489 | 162,212 | 163,062 | 154,199 | 136,235 | 98,394 | 206,417 |
Short Term Debt
| 288,970 | 228,721 | 342,535 | 333,597 | 365,981 | 345,355 | 371,754 | 368,463 | 400,938 | 368,079 | 430,320 | 346,615 | 303,381 | 200,403 | 215,903 | 225,448 | 215,795 | 239,155 | 267,800 | 232,793 | 75,214 | 59,104 | 67,236 | 160,952 | 33,074 | 21,167 | 49,099 | 154,608 | 43,661 | 48,223 | 47,647 | 45,421 | 121,863 | 117,232 | 124,637 | 46,367 | 135,233 | 123,333 | 149,859 | 162,284 | 150,123 | 164,401 | 152,195 | 171,997 | 250,274 | 237,435 | 253,253 | 185,696 | 197,010 | 184,904 | 204,716 | 169,674 | 166,158 | 157,030 | 168,100 | 155,279 | 143,416 | 170,414 | 137,136 | 140,417 | 116,585 | 146,358 | 191,442 | 236,684 |
Tax Payables
| 0 | 0 | 7,352 | 4,038 | 7,970 | 8,534 | 7,260 | 7,416 | 7,933 | 11,043 | 11,208 | 12,903 | 14,019 | 11,314 | 6,576 | 6,195 | 4,715 | 3,851 | 3,418 | 5,383 | 4,815 | 6,833 | 5,275 | 9,372 | 7,175 | 7,878 | 6,178 | 7,956 | 4,838 | 6,375 | 4,442 | 5,735 | 4,962 | 5,113 | 3,713 | 5,886 | 5,666 | 6,007 | 3,832 | 4,103 | 4,200 | 4,755 | 2,931 | 4,455 | 3,889 | 3,693 | 3,529 | 2,963 | 1,953 | 2,708 | 1,753 | 3,978 | 2,948 | 5,459 | 3,577 | 4,979 | 3,320 | 5,000 | 3,289 | 6,652 | 5,530 | 5,592 | 2,930 | 4,071 |
Deferred Revenue
| 0 | 0 | 7,352 | 4,038 | 134,802 | 140,046 | 133,849 | 122,698 | 133,534 | 144,856 | 133,685 | 142,985 | 132,677 | 129,576 | 86,725 | 92,136 | 90,883 | 87,930 | 79,875 | 94,455 | 87,252 | 94,833 | 92,578 | 101,886 | 91,577 | 93,836 | 82,647 | 90,998 | 88,235 | 99,382 | 83,324 | 87,579 | 14,167 | 13,387 | 15,263 | 86,157 | 12,899 | 13,687 | 16,806 | 16,112 | 14,672 | 16,018 | 19,300 | 19,158 | 14,302 | 12,769 | 13,976 | 13,218 | 10,220 | 11,890 | 12,756 | 13,178 | 10,119 | 11,445 | 14,138 | 16,947 | 11,983 | 14,403 | 16,725 | 17,808 | 14,177 | 13,014 | 15,412 | 14,829 |
Other Current Liabilities
| 166,469 | 165,651 | 125,114 | 154,959 | 27,814 | 33,204 | 24,475 | 32,600 | 26,033 | 31,730 | 20,278 | 29,222 | 18,692 | 23,175 | 22,381 | 22,814 | 25,258 | 32,349 | 25,737 | 111,864 | 28,522 | 27,247 | 29,322 | 124,526 | 24,567 | 28,344 | 27,711 | 118,455 | 19,044 | 19,371 | 19,503 | 20,811 | 76,961 | 85,753 | 78,354 | 21,361 | 83,652 | 92,503 | 78,445 | 85,695 | 79,438 | 82,041 | 67,395 | 72,439 | 80,609 | 82,765 | 85,361 | 89,583 | 82,908 | 98,177 | 85,367 | 83,830 | 79,413 | 85,916 | 80,979 | 85,217 | 79,504 | 86,626 | 79,966 | 76,072 | 73,975 | 85,371 | 85,092 | 90,309 |
Total Current Liabilities
| 621,241 | 552,222 | 655,723 | 676,579 | 709,226 | 681,494 | 675,043 | 695,444 | 754,833 | 744,574 | 800,760 | 706,569 | 647,197 | 512,078 | 469,465 | 466,305 | 453,046 | 463,211 | 461,714 | 478,498 | 426,552 | 425,611 | 436,497 | 458,758 | 431,722 | 426,116 | 418,640 | 443,198 | 403,161 | 412,819 | 359,046 | 392,783 | 363,944 | 344,081 | 352,131 | 364,259 | 397,798 | 389,838 | 419,250 | 448,499 | 471,913 | 489,175 | 466,526 | 507,056 | 577,108 | 547,354 | 545,660 | 493,908 | 480,641 | 462,248 | 493,515 | 451,507 | 437,390 | 438,951 | 460,173 | 442,298 | 410,438 | 411,529 | 382,603 | 386,203 | 350,289 | 373,556 | 377,858 | 537,481 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 432,040 | 447,771 | 424,799 | 477,860 | 309,893 | 294,461 | 286,220 | 417,794 | 270,214 | 260,731 | 231,192 | 359,212 | 245,904 | 236,236 | 237,756 | 338,343 | 231,148 | 223,983 | 236,981 | 335,801 | 271,364 | 253,233 | 254,516 | 324,091 | 280,915 | 278,411 | 277,462 | 308,837 | 221,047 | 218,724 | 227,723 | 306,752 | 248,741 | 257,959 | 325,503 | 339,299 | 344,111 | 353,340 | 366,860 | 368,996 | 400,152 | 395,350 | 388,031 | 389,595 | 328,204 | 338,012 | 334,546 | 320,956 | 290,054 | 196,296 | 271,674 | 294,501 | 295,076 | 315,096 | 315,471 | 324,733 | 338,682 | 328,362 | 352,137 | 352,962 | 377,876 | 377,765 | 343,622 | 313,864 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 45,190 | 76,748 | 77,881 | 76,739 | 83,517 | 83,521 | 85,738 | 73,063 | 73,205 | 74,829 | 74,898 | 85,218 | 87,804 | 90,432 | 91,881 | 95,026 | 35,813 | 55,472 | 63,780 | 64,227 | 63,107 | 61,914 | 62,600 | 63,040 | 63,355 | 63,192 | 62,656 | 65,183 | 64,257 | 65,194 | 65,387 | 69,241 | 71,612 | 66,693 | 73,944 | 76,085 | 77,693 | 75,264 | 75,323 | 77,077 | 80,450 | 81,089 | 62,506 | 64,827 | 60,312 | 63,660 | 63,855 | 66,139 | 66,904 | 66,847 | 67,274 | 70,249 | 70,058 | 70,589 | 71,318 | 72,416 | 51,479 | 50,251 | 49,138 | 48,422 | 48,066 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 42,136 | 43,277 | 41,541 | 39,260 | 35,162 | 30,204 | 29,416 | 28,112 | 28,133 | 29,819 | 29,099 | 27,909 | 27,834 | 28,238 | 22,385 | 22,582 | 14,553 | 11,783 | 11,033 | 11,069 | 11,471 | 12,928 | 16,225 | 13,979 | 26,560 | 28,318 | 25,821 | 24,797 | 24,169 | 21,900 | 18,311 | 17,957 | 19,791 | 21,639 | 20,613 | 24,728 | 24,421 | 25,401 | 24,516 | 23,240 | 22,923 | 26,955 | 19,756 | 18,001 | 16,963 | 13,116 | 12,124 | 12,775 | 13,561 | 11,019 | 11,132 | 13,101 | 12,848 | 11,939 | 10,630 | 10,673 | 13,044 | 10,596 | 11,294 | 9,135 | 6,104 |
Other Non-Current Liabilities
| 121,840 | 124,674 | 129,073 | -10,752 | 816 | 1,449 | 1,225 | -47,017 | 623 | 543 | 478 | -39,276 | 445 | 510 | 595 | -44,318 | 463 | 405 | 736 | 57,747 | 33,910 | 32,883 | 32,949 | 86,486 | 15,742 | 17,075 | 18,036 | 42,110 | 24,037 | 24,383 | 24,025 | 22,929 | 22,634 | 22,051 | 38,660 | 40,541 | 45,911 | 43,256 | 45,202 | 45,303 | 44,819 | 46,493 | 45,360 | 45,414 | 42,367 | 35,535 | 35,549 | 33,905 | 13,459 | -75,979 | 13,434 | 14,059 | 13,801 | 13,811 | 13,891 | 14,589 | 15,142 | 14,607 | 15,388 | 15,394 | 14,958 | 14,676 | 11,771 | 9,409 |
Total Non-Current Liabilities
| 553,880 | 572,445 | 553,872 | 554,434 | 507,482 | 493,213 | 480,183 | 489,456 | 468,083 | 462,166 | 405,908 | 421,274 | 425,826 | 415,641 | 436,696 | 409,663 | 440,713 | 430,535 | 450,351 | 393,548 | 428,001 | 424,709 | 426,988 | 410,577 | 433,413 | 436,911 | 435,557 | 414,302 | 399,786 | 394,240 | 406,911 | 418,107 | 423,663 | 429,095 | 433,404 | 451,452 | 456,715 | 470,540 | 488,147 | 491,992 | 520,235 | 517,166 | 510,468 | 515,459 | 451,660 | 436,053 | 434,922 | 415,173 | 380,289 | 374,400 | 364,022 | 389,025 | 386,743 | 407,313 | 412,712 | 422,228 | 436,352 | 424,917 | 450,614 | 432,879 | 453,681 | 452,873 | 412,950 | 377,443 |
Total Liabilities
| 1,175,121 | 1,124,667 | 1,209,595 | 1,231,013 | 1,216,708 | 1,174,707 | 1,155,226 | 1,184,900 | 1,222,916 | 1,206,740 | 1,206,668 | 1,127,843 | 1,073,023 | 927,719 | 906,161 | 875,968 | 893,759 | 893,746 | 912,065 | 872,046 | 854,553 | 850,320 | 863,485 | 869,335 | 865,135 | 863,027 | 854,197 | 857,500 | 802,947 | 807,059 | 765,957 | 810,890 | 787,607 | 773,176 | 785,535 | 815,711 | 854,513 | 860,378 | 907,397 | 940,491 | 992,148 | 1,006,341 | 976,994 | 1,022,515 | 1,028,768 | 983,407 | 980,582 | 909,081 | 860,930 | 836,648 | 857,537 | 840,532 | 824,133 | 846,264 | 872,885 | 864,526 | 846,790 | 836,446 | 833,217 | 819,082 | 803,970 | 826,429 | 790,808 | 914,924 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 728,023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,771 | 2,712 | 1,717 | 14,299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,419 | 18,062 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 125,738 | 125,738 | 125,738 | 125,738 | 125,738 | 125,738 | 125,572 | 125,572 | 125,572 | 125,572 | 125,414 | 125,414 | 125,414 | 125,414 | 125,331 | 125,331 | 125,331 | 125,331 | 125,298 | 214,812 | 214,812 | 214,812 | 214,611 | 214,611 | 214,611 | 214,612 | 214,452 | 214,452 | 214,451 | 214,451 | 214,254 | 215,544 | 215,544 | 215,544 | 215,900 | 215,900 | 215,910 | 215,970 | 216,118 | 216,118 | 216,118 | 216,118 | 216,118 | 216,118 | 216,118 | 216,118 | 216,118 | 216,118 | 216,118 | 125,053 | 125,053 | 125,053 | 125,053 | 125,053 | 125,053 | 125,053 | 125,053 | 125,053 | 125,053 | 125,053 | 125,053 | 103,226 | 103,226 | 103,226 |
Retained Earnings
| 624,532 | 624,327 | 623,469 | 617,400 | 594,371 | 588,256 | 577,386 | 575,125 | 549,631 | 537,654 | 524,632 | 516,098 | 507,879 | 491,900 | 457,430 | 424,084 | 394,022 | 376,511 | 359,098 | 366,330 | 355,507 | 349,897 | 350,660 | 348,202 | 330,000 | 323,818 | 305,531 | 290,538 | 279,822 | 266,142 | 250,667 | 236,961 | 222,153 | 204,892 | 193,329 | 181,128 | 191,806 | 190,655 | 179,008 | 165,408 | 167,184 | 157,517 | 153,536 | 149,287 | 155,976 | 178,469 | 182,170 | 180,451 | 178,903 | 176,347 | 189,475 | 194,648 | 195,438 | 212,045 | 210,940 | 201,692 | 197,844 | 196,988 | 198,624 | 182,922 | 178,441 | 179,607 | 221,721 | 320,468 |
Accumulated Other Comprehensive Income/Loss
| 104,879 | 89,161 | 113,711 | 97,437 | 81,913 | 92,092 | 81,310 | 61,056 | 60,409 | 77,955 | 65,837 | 36,208 | 19,119 | 15,242 | 13,197 | 174,440 | -3,771 | -2,712 | -1,717 | -14,299 | 10,438 | 11,159 | 13,814 | 18,971 | 22,406 | 34,939 | 25,563 | 25,976 | 30,578 | 20,288 | 15,596 | 11,895 | 4,057 | -21,419 | -18,062 | -450 | 29,265 | 31,498 | 41,929 | 39,163 | 26,412 | 11,888 | 1,746 | 1,779 | 17,627 | 8,858 | 4,055 | -5,526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 12,432 | 22,438 | 22,267 | 22,276 | 22,411 | 25,222 | 25,065 | 25,074 | 30,099 | 35,086 | 33,683 | 34,934 | 38,673 | 45,185 | 49,100 | 49,109 | 49,126 | 49,145 | 40,938 | 50,260 | 59,624 | 59,636 | 59,533 | 59,537 | 59,915 | 69,551 | 69,477 | 69,485 | 74,071 | 74,561 | 74,476 | 75,783 | 75,816 | -14,627 | -14,613 | 76,240 | 105,530 | 107,909 | 118,514 | 115,774 | 103,054 | 88,589 | 78,462 | 78,503 | 94,367 | 85,645 | 80,852 | 65,749 | 49,667 | 44,731 | 50,406 | 47,735 | 44,993 | 50,068 | 57,229 | 56,995 | 58,596 | 58,586 | 64,205 | 69,308 | 63,992 | 47,051 | 24,961 | 35,942 |
Total Shareholders Equity
| 867,581 | 861,664 | 885,185 | 862,851 | 824,433 | 831,308 | 809,333 | 786,827 | 765,711 | 776,267 | 749,566 | 712,654 | 691,085 | 677,741 | 645,058 | 607,921 | 564,708 | 548,275 | 523,617 | 527,589 | 550,867 | 545,990 | 549,212 | 551,915 | 537,526 | 553,513 | 525,696 | 511,124 | 509,596 | 486,116 | 465,792 | 449,692 | 427,079 | 384,390 | 376,554 | 381,971 | 422,389 | 423,617 | 422,575 | 406,235 | 395,291 | 371,159 | 357,051 | 352,843 | 375,396 | 389,167 | 388,075 | 376,779 | 353,623 | 346,131 | 364,934 | 367,436 | 365,484 | 387,166 | 393,222 | 383,740 | 381,493 | 380,627 | 387,882 | 377,283 | 367,486 | 329,884 | 349,908 | 459,636 |
Total Equity
| 990,600 | 978,640 | 1,008,167 | 984,806 | 945,887 | 929,646 | 907,611 | 883,303 | 862,790 | 873,472 | 845,447 | 807,122 | 783,729 | 764,729 | 719,875 | 682,157 | 635,226 | 616,706 | 601,186 | 608,021 | 629,709 | 623,629 | 627,141 | 631,739 | 614,466 | 628,210 | 599,778 | 586,604 | 578,722 | 552,613 | 530,195 | 514,635 | 490,381 | 442,286 | 435,458 | 443,237 | 486,218 | 485,146 | 487,514 | 471,299 | 457,542 | 428,919 | 413,571 | 409,647 | 416,115 | 442,808 | 439,942 | 428,914 | 400,319 | 391,280 | 412,298 | 415,771 | 414,924 | 436,026 | 441,486 | 431,101 | 426,267 | 422,992 | 430,346 | 419,004 | 405,740 | 367,541 | 398,131 | 517,549 |
Total Liabilities & Shareholders Equity
| 2,165,721 | 2,103,307 | 2,217,762 | 2,215,819 | 2,162,595 | 2,104,353 | 2,062,837 | 2,068,203 | 2,085,706 | 2,080,212 | 2,052,115 | 1,934,965 | 1,856,752 | 1,692,448 | 1,626,036 | 1,558,125 | 1,528,985 | 1,510,452 | 1,513,251 | 1,480,067 | 1,484,262 | 1,473,949 | 1,490,626 | 1,501,074 | 1,479,601 | 1,491,237 | 1,453,975 | 1,444,104 | 1,381,669 | 1,359,672 | 1,296,152 | 1,325,525 | 1,277,988 | 1,215,462 | 1,220,993 | 1,258,948 | 1,340,731 | 1,345,524 | 1,394,911 | 1,411,790 | 1,449,690 | 1,435,260 | 1,390,565 | 1,432,162 | 1,444,883 | 1,426,215 | 1,420,524 | 1,337,995 | 1,261,249 | 1,227,928 | 1,269,835 | 1,256,303 | 1,239,057 | 1,282,290 | 1,314,371 | 1,295,627 | 1,273,057 | 1,259,438 | 1,263,563 | 1,238,086 | 1,209,710 | 1,193,970 | 1,188,939 | 1,432,473 |